Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +37.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +0.5%

Tahunan: +29.0% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 89,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 25,6%
Financials 8,7%
Communication Services 6,6%
Health Care 3,9%
Energy 3,7%
Retail 2,3%
Consumer Discretionary 1,6%
Utilities 1,0%
Industrials 0,9%
Materials 0,4%
Lainnya/Tidak terpetakan 45,4%

Portofolio lengkap 60 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $38.743.208 12,11% 67.125 $0
NVDA NVIDIA Corporation - Common Stock $33.332.200 10,42% 191.125 $0
SPY SPY $32.126.796 10,04% 49.400 $0
RSP Invesco Exchange-Traded Fund Trust $16.754.616 5,24% 87.300 $0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $12.996.128 4,06% 329.600 $0
IJH iShares Trust $9.952.234 3,11% 147.375 $0
OEF iShares Trust $9.160.416 2,86% 28.800 $0
AAPL Apple Inc. - Common Stock $8.273.554 2,59% 32.600 $0
MSFT Microsoft Corporation - Common Stock $8.125.232 2,54% 21.950 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $7.752.840 2,42% 53.000 $0
META Meta Platforms, Inc. - Class A Common Stock $6.436.463 2,01% 11.250 $0
IJR iShares Trust $6.050.789 1,89% 48.675 $0
KLAC KLA Corporation - Common Stock $5.816.020 1,82% 3.950 $0
ANET Arista Networks, Inc. Common Stock $5.340.930 1,67% 43.500 $0
GS Goldman Sachs Group, Inc. (The) Common Stock $5.308.587 1,66% 6.275 $0
GOOGL Alphabet Inc. - Class A Common Stock $5.262.348 1,64% 18.300 $0
SMH SMH $4.984.200 1,56% 13.000 $0
MCK McKesson Corporation Common Stock $4.759.480 1,49% 5.500 $0
HCA HCA Healthcare, Inc. Common Stock $4.614.090 1,44% 9.750 $0
XOM Exxon Mobil Corporation Common Stock $4.512.956 1,41% 26.600 $0
FRI First Trust S&P REIT Index Fund $4.388.532 1,37% 154.200 $0
ORCL Oracle Corporation Common Stock $4.222.057 1,32% 28.700 $0
PTNQ Pacer Trendpilot 100 ETF $4.131.360 1,29% 56.625 $0
WFC Wells Fargo & Company Common Stock $4.076.032 1,27% 51.200 $0
NFLX Netflix, Inc. - Common Stock $4.038.300 1,26% 42.000 $0
JPM JP Morgan Chase & Co. Common Stock $4.000.576 1,25% 13.600 $0
COP ConocoPhillips Common Stock $3.623.400 1,13% 27.450 $0
PTLC Pacer Funds Trust $3.596.133 1,12% 68.550 $0
XLE SELECT SECTOR SPDR TRUST $3.378.489 1,06% 55.150 $0
AMZN Amazon.com, Inc. - Common Stock $3.176.118 0,99% 15.250 $0
PANW Palo Alto Networks, Inc. - Common Stock $3.086.160 0,96% 19.250 $0
NRG NRG Energy, Inc. Common Stock $3.054.326 0,95% 20.900 $0
LLY Eli Lilly and Company Common Stock $2.989.253 0,93% 3.250 $0
COST Costco Wholesale Corporation - Common Stock $2.790.004 0,87% 2.800 $0
CVX Chevron Corporation Common Stock $2.751.770 0,86% 13.300 $0
NOW ServiceNow, Inc. Common Stock $2.666.025 0,83% 25.500 $0
MS Morgan Stanley Common Stock $2.550.835 0,80% 15.500 $0
FTNT Fortinet, Inc. - Common Stock $2.431.170 0,76% 29.750 $0
RJF Raymond James Financial, Inc. Common Stock $2.389.035 0,75% 16.500 $0
AMD Advanced Micro Devices, Inc. - Common Stock $2.380.131 0,74% 11.700 $0
GEV GE Vernova Inc. Common Stock $1.833.090 0,57% 2.100
NLR VanEck ETF Trust $1.731.470 0,54% 13.000 $0
CME CME Group Inc. - Class A Common Stock $1.639.193 0,51% 5.550 $0
MCO Moody's Corporation Common Stock $1.625.031 0,51% 3.725 $0
MRVL Marvell Technology, Inc. - Common Stock $1.604.610 0,50% 16.200 $0
MA Mastercard Incorporated Common Stock $1.586.421 0,50% 3.175 $0
ITOT iShares Trust $1.548.926 0,48% 10.875 $0
V Visa Inc. $1.541.424 0,48% 5.100 $0
SHW Sherwin-Williams Company (The) Common Stock $1.402.406 0,44% 4.375 $0
STT State Street Corporation Common Stock $1.360.520 0,43% 10.750 $0
HD Home Depot, Inc. (The) Common Stock $1.266.227 0,40% 3.850 $0
SNOW Snowflake Inc. Common Stock $1.131.150 0,35% 7.500 $0
IONQ IonQ, Inc. Common Stock $1.052.295 0,33% 36.500 $0
BAC Bank of America Corporation Common Stock $1.045.200 0,33% 21.440 $0
SLB SLB Limited Common Shares $1.038.078 0,32% 20.200 $0
BA Boeing Company (The) Common Stock $1.025.005 0,32% 5.150 $0
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $587.253 0,18% 4.625 $0
KKR KKR & Co. Inc. Common Stock $434.750 0,14% 4.700 $0
BX Blackstone Inc. Common Stock $298.974 0,09% 2.600 $0
IYR iShares U.S. Real Estate ETF $231.672 0,07% 2.450 $0

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GEV $1.833.090 2.100 0,57%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD +0 +$0
AMZN +0 +$0
AAPL +0 +$0
ANET +0 +$0
BAC +0 +$0
CVX +0 +$0
CME +0 +$0
COP +0 +$0
COST +0 +$0
LLY +0 +$0

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
FSGS 30 Juni 2025 328.600 $11.008.100
AVGO 30 Juni 2026 22.600 $6.994.926 -5,3%
AVGO 30 Juni 2025 22.150 $3.708.575 29,8%
BK 30 Juni 2025 32.500 $2.725.775 Tidak lagi dilacak
FTRI 30 Juni 2025 225.000 $2.705.828
CRM 30 Sep. 2025 9.500 $2.590.555 -2,3%
FANG 30 Juni 2025 15.800 $2.526.104 34,9%
BRK-B (diajukan sebagai BRKB) 30 Juni 2025 4.700 $2.503.126 Tidak lagi dilacak
IT 30 Sep. 2025 5.500 $2.223.210 -28,8%
MRVL 30 Juni 2025 31.200 $1.920.984 248,6%
PNC 30 Sep. 2025 10.000 $1.864.200 9,3%
BLK 30 Juni 2026 1.850 $1.779.164 10,0%
BLK (diajukan sebagai BLKXXXX) 30 Juni 2025 1.850 $1.750.988 0,8%
ARM 31 Des. 2025 10.800 $1.746.792 175,5%
ODFL 30 Juni 2025 10.000 $1.654.500 9,7%
UNH 30 Sep. 2025 4.575 $1.427.262 7,2%
GEV 31 Maret 2026 2.100 $1.372.497 12,1%
XLF 30 Sep. 2025 20.000 $1.047.400 -0,3%
MRK 30 Sep. 2025 13.000 $1.029.080 66,4%
CEG 30 Juni 2026 3.000 $837.750 6,3%
CSX 30 Sep. 2025 21.000 $685.230 32,8%
HAL 30 Juni 2025 25.000 $634.250 58,9%
UNP 30 Sep. 2025 2.500 $575.200 16,6%
OMAH 30 Sep. 2025 28.500 $550.050
OXY 30 Juni 2025 10.000 $493.600 38,3%
IBIT 31 Maret 2026 6.000 $297.900