Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +22.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -14.9%

Tahunan: +17.3% · 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: 94,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 13,5%
Financials 13,0%
Health Care 12,5%
Communication Services 10,1%
Industrials 7,0%
Retail 5,9%
Consumer Staples 4,4%
Consumer Discretionary 3,4%
Consumer products 1,7%
Real Estate 1,7%
Materials 1,4%
Utilities 0,8%
Energy 0,5%
Lainnya/Tidak terpetakan 24,3%

Portofolio lengkap 131 posisi

05
Tipe Rentetan Tren 8 kuartal
RSP Invesco Exchange-Traded Fund Trust $78.512.130 10,13% 369.000 $53.370.610 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $75.444.660 9,73% 873.000 $-235.710
MSFT Microsoft Corporation - Common Stock $35.436.900 4,57% 95.000 $3.232.110 Naik ×3
NVDA NVIDIA Corporation - Common Stock $34.415.480 4,44% 172.000 $7.209.080 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $31.460.880 4,06% 132.000 $-5.611.180 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $23.658.180 3,05% 42.000 $3.347.565 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $21.016.380 2,71% 42.000 $889.980
PEP PepsiCo, Inc. - Common Stock $15.300.200 1,97% 113.000 $-2.247.570
MA Mastercard Incorporated Common Stock $13.353.600 1,72% 26.000 $6.108.530 Naik ×2
VEA Vanguard FTSE Developed Markets ETF $13.181.250 1,70% 185.000 Naik ×1
AVGO Broadcom Inc. - Common Stock $12.843.500 1,66% 34.000 $927.365 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $12.468.900 1,61% 30.000 $4.351.200
VZ Verizon Communications Inc. Common Stock $12.278.600 1,58% 290.000 $-2.279.400
V Visa Inc. $11.665.060 1,51% 34.000 $2.295.620 Naik ×2
PFE Pfizer, Inc. Common Stock $10.739.680 1,39% 446.000 $-1.784.000
XLU XLU $10.065.480 1,30% 222.000 Naik ×1
DHR Danaher Corporation Common Stock $8.952.560 1,16% 47.000 $2.126.960 Naik ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $8.652.000 1,12% 105.000 $1.368.150
TMO Thermo Fisher Scientific Inc Common Stock $8.523.120 1,10% 17.000 $3.116.290 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $7.596.595 0,98% 21.500 $-11.192.735 Turun ×1
BA Boeing Company (The) Common Stock $7.576.450 0,98% 35.000 $610.400
GOOGL Alphabet Inc. - Class A Common Stock $7.504.770 0,97% 21.000 $-4.428.970 Turun ×1
ABT Abbott Laboratories Common Stock $7.349.940 0,95% 81.000 $779.060 Naik ×3
PG Procter & Gamble Company (The) Common Stock $7.332.000 0,95% 50.000 $2.132.160 Naik ×2
NFLX Netflix, Inc. - Common Stock $7.140.000 0,92% 100.000 $-359.700 Naik ×1
DIS Walt Disney Company (The) Common Stock $6.930.000 0,89% 72.000 $-9.360
APD Air Products and Chemicals, Inc. Common Stock $6.743.140 0,87% 23.000 $61.870
UPS United Parcel Service, Inc. Common Stock $6.450.000 0,83% 60.000 $547.200
BAC Bank of America Corporation Common Stock $5.698.000 0,74% 100.000 $823.000
TSLA Tesla, Inc. - Common Stock $5.467.800 0,71% 13.000
NKE Nike, Inc. Common Stock $5.459.650 0,70% 133.000 $-1.565.410
IJR iShares Trust $5.339.160 0,69% 36.000 $-4.605.640 Turun ×2
WFC Wells Fargo & Company Common Stock $5.206.320 0,67% 63.000 $190.890
UBER Uber Technologies, Inc. Common Stock $5.195.520 0,67% 72.000 $1.599.020 Naik ×4
NOC Northrop Grumman Corporation Common Stock $5.093.100 0,66% 10.000
CRM Salesforce, Inc. Common Stock $5.091.450 0,66% 32.500 $-975.325
AMT American Tower Corporation (REIT) Common Stock $5.070.670 0,65% 31.000 $-279.310
MCD McDonald's Corporation Common Stock $4.865.580 0,63% 18.000
BLK BlackRock, Inc. Common Stock $4.807.800 0,62% 5.000 $-750
BEN Franklin Resources, Inc. Common Stock $4.657.800 0,60% 140.000 $1.351.000
ELV Elevance Health, Inc. Common Stock $4.640.760 0,60% 12.000 $1.127.760
KKR KKR & Co. Inc. Common Stock $4.589.000 0,59% 50.000 $-36.000
MRK Merck & Company, Inc. Common Stock (new) $4.497.500 0,58% 35.000 $1.490.250 Naik ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $4.482.393 0,58% 168.132 $-134.506
ADBE Adobe Inc. - Common Stock $4.202.910 0,54% 20.500 $-780.230
SYK Stryker Corporation Common Stock $4.092.920 0,53% 13.000 $1.135.610 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $4.058.920 0,52% 94.000 $-192.700
ADP Automatic Data Processing, Inc. - Common Stock $4.031.100 0,52% 18.000 $1.084.990 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $3.976.800 0,51% 10.000 $2.132.840 Naik ×1
BDX Becton, Dickinson and Company Common Stock $3.934.580 0,51% 26.000 $-153.400
CMCSA Comcast Corporation - Class A Common Stock $3.885.087 0,50% 158.252 $-2.524.478 Turun ×1
HD Home Depot, Inc. (The) Common Stock $3.879.480 0,50% 11.000 $261.690
APH Amphenol Corporation Common Stock $3.702.720 0,48% 21.000 $2.691.920 Naik ×1
CCL Carnival Corporation Common Stock $3.571.250 0,46% 125.000 $336.250
BKNG Booking Holdings Inc. - Common Stock $3.564.800 0,46% 20.000 $196.544 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3.544.240 0,46% 28.000 Naik ×1
RDDT Reddit, Inc. Class A Common Stock $3.471.600 0,45% 20.000 $1.451.850 Naik ×1
MDT Medtronic plc. Ordinary Shares $3.442.120 0,44% 44.000 $929.270 Naik ×1
ECL Ecolab Inc. Common Stock $3.343.320 0,43% 12.000 $683.120 Naik ×1
JNJ Johnson & Johnson Common Stock $3.301.610 0,43% 13.000
SLB SLB Limited Common Shares $3.254.300 0,42% 70.000 $-343.000
SCHW Charles Schwab Corporation (The) Common Stock $3.229.450 0,42% 35.000 $1.725.770 Naik ×1
CARR Carrier Global Corporation Common Stock $3.227.400 0,42% 44.000 $1.932.270 Naik ×1
Penerbit tidak dikenal (CUSIP: 177876291) $3.213.910 0,41% 7.000 $1.516.725 Naik ×1
WDAY Workday, Inc. - Class A Common Stock $3.182.920 0,41% 26.000 $64.840 Naik ×1
KHC The Kraft Heinz Company - Common Stock $3.094.220 0,40% 131.000 $148.030
BF-B (diajukan sebagai BFB) Brown-Forman Corporation Class B $3.011.450 0,39% 113.000 $23.730
PAYX Paychex, Inc. - Common Stock $2.949.900 0,38% 30.000 $462.660 Naik ×4
AAPL Apple Inc. - Common Stock $2.893.600 0,37% 10.000 $-6.750.420 Turun ×1
BSX Boston Scientific Corporation Common Stock $2.816.880 0,36% 66.000 $-1.324.620
COF Capital One Financial Corporation Common Stock $2.808.680 0,36% 14.000 $1.349.240 Naik ×1
EXR Extra Space Storage Inc Common Stock $2.760.700 0,36% 19.000 $269.230
BX Blackstone Inc. Common Stock $2.706.410 0,35% 23.000 $61.640
CBRE CBRE Group Inc Common Stock Class A $2.693.800 0,35% 20.000 $1.203.740 Naik ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $2.684.300 0,35% 34.000 $244.120
LOW Lowe's Companies, Inc. Common Stock $2.645.880 0,34% 12.000 $755.640 Naik ×2
GPN Global Payments Inc. Common Stock $2.612.160 0,34% 36.000 $189.360
VTRS Viatris Inc. - Common Stock $2.429.504 0,31% 152.991 $362.590
LLY Eli Lilly and Company Common Stock $2.398.860 0,31% 2.000 $-5.419.185 Turun ×1
AZO AutoZone, Inc. Common Stock $2.396.955 0,31% 750 Naik ×1
AXP American Express Company Common Stock $2.367.750 0,31% 7.000 $250.390
SWK Stanley Black & Decker, Inc. Common Stock $2.353.000 0,30% 25.000 $576.500
EW Edwards Lifesciences Corporation Common Stock $2.351.960 0,30% 26.000 $1.310.920 Naik ×1
CAG ConAgra Brands, Inc. Common Stock $2.342.040 0,30% 174.000 $-393.240
SYY Sysco Corporation Common Stock $2.340.240 0,30% 28.000 Naik ×1
HCA HCA Healthcare, Inc. Common Stock $2.339.340 0,30% 6.000
COIN Coinbase Global, Inc. - 3Class A Common Stock $2.339.040 0,30% 16.000 $-105.500 Naik ×1
OTIS Otis Worldwide Corporation Common Stock $2.291.200 0,30% 32.000 $1.366.240 Naik ×1
BAX Baxter International Inc. Common Stock $2.195.960 0,28% 103.000 $465.560
GEHC GE HealthCare Technologies Inc. - Common Stock $2.186.923 0,28% 34.165 $-244.965
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.177.700 0,28% 17.500 $95.655 Naik ×2
LEN Lennar Corporation Class A Common Stock $2.081.270 0,27% 23.000 $344.470 Naik ×1
LMT Lockheed Martin Corporation Common Stock $2.037.840 0,26% 4.000
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.919.600 0,25% 20.000
PGR Progressive Corporation (The) Common Stock $1.747.600 0,23% 8.000 $161.680
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.723.540 0,22% 7.000 $266.910
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1.721.800 0,22% 20.000 $-86.600
ETN Eaton Corporation, PLC Ordinary Shares $1.704.480 0,22% 4.000 $-441.540 Turun ×1
USB U.S. Bancorp Common Stock $1.691.200 0,22% 28.000 $234.920
FIS Fidelity National Information Services, Inc. Common Stock $1.671.840 0,22% 43.000 $-345.290

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
MSFT $35.436.900 4,57% naik ×3
NVDA $34.415.480 4,44% naik ×3
META $23.658.180 3,05% naik ×3
ABT $7.349.940 0,95% naik ×3
UBER $5.195.520 0,67% naik ×4
PAYX $2.949.900 0,38% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VEA $13.181.250 185.000 1,70%
XLU $10.065.480 222.000 1,30%
TSLA $5.467.800 13.000 0,71%
NOC $5.093.100 10.000 0,66%
MCD $4.865.580 18.000 0,63%
DUK $3.544.240 28.000 0,46%
JNJ $3.301.610 13.000 0,43%
AZO $2.396.955 750 0,31%
SYY $2.340.240 28.000 0,30%
HCA $2.339.340 6.000 0,30%
LMT $2.037.840 4.000 0,26%
BABA $1.919.600 20.000 0,25%
ICE $1.477.320 12.000 0,19%
LHX $1.452.950 5.000 0,19%
DASH $1.291.710 7.000 0,17%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
RSP Beli lebih banyak +238K +$53.4M
GOOG Dipangkas -44K -$11.2M
NVDA Beli lebih banyak +16K +$7.2M
AAPL Dipangkas -28K -$6.8M
MA Beli lebih banyak +12K +$6.1M
AMZN Dipangkas -46K -$5.6M
LLY Dipangkas -6K -$5.4M
IJR Dipangkas -44K -$4.6M
GOOGL Dipangkas -20K -$4.4M
UNH Hanya pergerakan harga +0 +$4.4M

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
SPY 30 Juni 2026 147.000 $95.599.980 Tidak lagi dilacak
FXI 30 Sep. 2025 806.000 $29.628.560 -17,5%
MSFT 30 Juni 2025 78.000 $29.280.420 4,0%
QQQ 31 Des. 2025 43.000 $25.815.910 21,2%
SPY 30 Juni 2025 45.000 $25.172.550 Tidak lagi dilacak
QQQ 30 Juni 2026 43.000 $24.818.740 1,1%
VWO 30 Sep. 2025 470.000 $23.246.200
NVDA 30 Juni 2025 127.000 $13.764.260 48,1%
META 30 Juni 2025 21.000 $12.103.560 -1,4%
ORCL 30 Juni 2026 68.500 $10.077.035 -2,9%
JPM 30 Juni 2026 33.000 $9.707.280 1,5%
BABA 30 Sep. 2025 75.000 $8.505.750 -40,8%
BAC 30 Sep. 2025 150.000 $7.098.000 4,2%
CVS 31 Des. 2025 90.000 $6.785.100 8,9%
TGT 30 Juni 2026 48.000 $5.817.600 19,4%
LMT 31 Maret 2026 12.000 $5.804.040 -16,4%
JPM 30 Juni 2025 23.000 $5.641.900 14,6%
MCD 31 Maret 2026 18.000 $5.501.340 -25,4%
PLD 31 Des. 2025 47.000 $5.382.440 1,0%
TSLA 30 Juni 2025 20.000 $5.183.200 16,7%
HD 30 Sep. 2025 14.000 $5.132.960 -30,2%
AVGO 31 Des. 2025 15.000 $4.948.650 2,6%
INTC 31 Maret 2026 133.000 $4.907.700 170,4%
CSX 31 Maret 2026 124.000 $4.495.000 15,5%
AMD 30 Juni 2025 42.000 $4.315.080 346,7%
ABBV 30 Juni 2026 18.000 $3.914.820 4,4%
MDLZ 30 Sep. 2025 53.000 $3.574.320 -6,9%
FDX 31 Maret 2026 12.000 $3.466.320 -18,5%
MRVL 31 Des. 2025 39.000 $3.278.730 220,4%
JBHT 31 Des. 2025 24.000 $3.220.080 20,5%
KO 31 Maret 2026 45.000 $3.145.950 12,6%
CB 31 Maret 2026 10.000 $3.121.200 1,5%
GOOG 30 Juni 2025 19.000 $2.968.370 91,9%
NSC 30 Sep. 2025 11.000 $2.815.670 5,7%
TXN 31 Maret 2026 16.000 $2.775.840 51,3%
HUM 30 Juni 2026 16.000 $2.774.240 -2,2%
WFC 30 Juni 2025 36.000 $2.584.440 0,4%
TFC 31 Maret 2026 51.000 $2.509.710 1,0%
MO 31 Maret 2026 43.000 $2.479.380 2,1%
AMAT 31 Des. 2025 12.000 $2.456.880 110,1%
ETN 30 Juni 2025 9.000 $2.446.470 22,2%
LOW 30 Sep. 2025 11.000 $2.440.570 -28,1%
D 30 Sep. 2025 40.000 $2.260.800 0,2%
COST 31 Maret 2026 2.500 $2.155.850 -7,6%
SCHW 30 Juni 2025 27.000 $2.113.560 6,0%
WMT 30 Juni 2025 24.000 $2.106.960 6,6%
BLK 30 Sep. 2025 2.000 $2.098.500 -9,1%
MRVL 30 Juni 2026 20.000 $1.981.000 -8,6%
QCOM 30 Juni 2026 15.000 $1.931.700 0,0%
AWK 30 Juni 2025 13.000 $1.917.760 -6,4%
ORCL 30 Juni 2025 13.000 $1.817.530 -34,9%
ELAN 31 Maret 2026 79.000 $1.787.770 -7,5%
GD 30 Sep. 2025 6.000 $1.749.960 -3,2%
WMT 31 Maret 2026 15.000 $1.671.150 -16,1%
DAL 30 Juni 2026 25.000 $1.662.000 -10,2%
WM 31 Maret 2026 7.500 $1.647.825 -11,0%
CCI 30 Sep. 2025 16.000 $1.643.680 -31,1%
HON 30 Juni 2026 7.000 $1.582.210 -4,4%
HCA 30 Juni 2025 4.500 $1.554.975 11,4%
JNJ 30 Sep. 2025 10.000 $1.527.500 38,1%
MMM 30 Sep. 2025 10.000 $1.522.400 4,3%
NOC 30 Sep. 2025 3.000 $1.499.940 -21,6%
AAL 30 Juni 2026 130.000 $1.396.200 -28,4%
WBA 30 Sep. 2025 110.000 $1.262.800 Tidak lagi dilacak
MCHP 30 Juni 2026 19.000 $1.227.590 -10,8%
GPC 30 Sep. 2025 10.000 $1.213.100 -8,2%
EQIX 31 Maret 2026 1.500 $1.149.240 4,6%
AMGN 30 Sep. 2025 4.000 $1.116.840 42,8%
BETR (diajukan sebagai BETRXXXX) 30 Juni 2025 101.157 $1.103.623 -4,8%
EW 30 Juni 2025 15.000 $1.087.200 8,9%
WAT 30 Juni 2026 3.518 $1.047.660 13,4%
CL 31 Maret 2026 13.000 $1.027.260 -1,1%
MTB 31 Maret 2026 5.000 $1.007.400 6,0%
MS 30 Juni 2026 6.000 $987.420 -9,0%
MU 30 Juni 2025 11.000 $955.790 772,1%