Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +26.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -10.9%

Tahunan: +20.4% · 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: 95,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 12,9%
Financials 9,0%
Healthcare 7,6%
Industrials 7,4%
Communication Services 7,2%
Retail 4,4%
Energy 2,6%
Consumer Staples 2,3%
Consumer Discretionary 2,1%
Consumer products 1,3%
Materials 1,1%
Real Estate 0,7%
Utilities 0,3%
Lainnya/Tidak terpetakan 40,9%

Portofolio lengkap 127 posisi

05
Tipe Rentetan Tren 8 kuartal
IJH iShares Trust $23.981.287 8,95% 311.001 $1.602.993 Turun ×5
IWM iShares Russell 2000 Index Fund $21.822.285 8,14% 72.632 $3.040.997 Turun ×3
SPY SPY $21.210.508 7,91% 28.403 $2.415.032 Turun ×2
EFA iShares Trust $18.623.087 6,95% 179.275 $3.102.199 Naik ×3
AAPL Apple Inc. - Common Stock $10.976.292 4,09% 37.933 $846.010 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $8.688.739 3,24% 24.591 $1.092.112 Turun ×6
MSFT Microsoft Corporation - Common Stock $7.411.907 2,77% 19.870 $-151.777 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.817.814 2,54% 13.625 $296.382 Naik ×1
IJR iShares Trust $6.175.332 2,30% 41.638 $1.020.320 Naik ×1
V Visa Inc. $5.562.175 2,08% 16.212 $522.021 Turun ×2
NVDA NVIDIA Corporation - Common Stock $4.786.153 1,79% 23.920 $769.198 Naik ×3
JNJ Johnson & Johnson Common Stock $4.657.048 1,74% 18.337 $-57.711 Turun ×6
IJK iShares Trust $4.464.765 1,67% 37.998 $604.579 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $3.951.916 1,47% 16.581 $166.400 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3.898.831 1,45% 3.855 $492.875 Turun ×2
IJJ iShares Trust $3.801.832 1,42% 25.735 $352.327 Turun ×1
CVX Chevron Corporation Common Stock $3.198.836 1,19% 19.298 $-950.751 Turun ×1
ABT Abbott Laboratories Common Stock $3.190.600 1,19% 35.162 $-515.685 Turun ×1
ITW Illinois Tool Works Inc. Common Stock $3.059.828 1,14% 11.313 $70.657 Turun ×1
PG Procter & Gamble Company (The) Common Stock $2.985.443 1,11% 20.359 $-88.818 Turun ×1
XOM Exxon Mobil Corporation Common Stock $2.861.960 1,07% 20.933 $-865.300 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.818.266 1,05% 7.991 $131.234 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.789.630 1,04% 7.806 $273.480 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $2.651.700 0,99% 8.101 $203.700 Turun ×2
PEP PepsiCo, Inc. - Common Stock $2.482.017 0,93% 18.331 $-462.282 Turun ×3
SBUX Starbucks Corporation - Common Stock $2.385.728 0,89% 23.346 $160.581 Turun ×3
TXN Texas Instruments Incorporated - Common Stock $2.379.791 0,89% 7.984 $679.319 Turun ×1
SYK Stryker Corporation Common Stock $2.370.745 0,88% 7.530 $-180.757 Turun ×6
LLY Eli Lilly and Company Common Stock $2.242.934 0,84% 1.870 $416.271 Turun ×3
INTC Intel Corporation - Common Stock $2.200.290 0,82% 15.758 $1.338.210 Turun ×5
DHR Danaher Corporation Common Stock $2.191.854 0,82% 11.507 $-45.805 Turun ×6
KO Coca-Cola Company (The) Common Stock $2.187.301 0,82% 26.914 $32.880 Turun ×6
COST Costco Wholesale Corporation - Common Stock $2.184.323 0,81% 2.335 $-212.091 Turun ×6
WMT Walmart Inc. - Common Stock $2.051.139 0,77% 18.110 $-366.356 Turun ×2
LIN Linde plc - Ordinary Shares $2.029.056 0,76% 3.910 $36.101 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.973.896 0,74% 8.814 $120.691 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.954.293 0,73% 4.702 $586.731 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $1.947.662 0,73% 979 $626.832 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.878.890 0,70% 15.996 $531.074 Turun ×1
BAC Bank of America Corporation Common Stock $1.826.665 0,68% 32.058 $211.187 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.612.875 0,60% 3.217 $1.148 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.560.876 0,58% 2.771 $-72.556 Turun ×1
IBM International Business Machines Corporation Common Stock $1.550.873 0,58% 5.515 $163.190 Turun ×1
WM Waste Management, Inc. Common Stock $1.437.353 0,54% 6.449 $-89.142 Turun ×2
EMR Emerson Electric Company Common Stock $1.340.313 0,50% 9.363 $85.272 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.334.213 0,50% 3.532 $165.503 Turun ×1
DIS Walt Disney Company (The) Common Stock $1.319.299 0,49% 13.707 $-143.171 Turun ×1
EAGG iShares Trust $1.290.879 0,48% 27.228 $286.052 Naik ×3
ILCG iShares Morningstar Large-Cap Growth ETF $1.265.338 0,47% 10.813 $370.022 Naik ×1
BX Blackstone Inc. Common Stock $1.241.418 0,46% 10.550 $17.925 Turun ×1
ESGV VANGUARD WORLD FUND $1.232.212 0,46% 9.318 $185.070 Turun ×4
UPS United Parcel Service, Inc. Common Stock $1.153.798 0,43% 10.733 $-18.498 Turun ×1
ILCV iShares Morningstar Large-Cap Value ETF $1.151.909 0,43% 11.378 $242.863 Naik ×1
RTX RTX Corporation Common Stock $1.113.146 0,42% 5.867 $-56.407 Turun ×6
NKE Nike, Inc. Common Stock $1.060.075 0,40% 25.824 $-316.889 Turun ×1
AMGN Amgen Inc. - Common Stock $1.051.596 0,39% 2.904 $-110.565 Turun ×5
CRM Salesforce, Inc. Common Stock $936.983 0,35% 5.981 $-176.504 Naik ×6
VCSH Vanguard Short-Term Corporate Bond ETF $893.434 0,33% 11.305 $64.270 Naik ×2
AMT American Tower Corporation (REIT) Common Stock $867.902 0,32% 5.306 $-77.492 Turun ×6
EEM iShares, Inc. $833.849 0,31% 12.189 $135.957 Turun ×1
STZ Constellation Brands, Inc. Common Stock $827.446 0,31% 5.949 $-112.904 Turun ×3
VSGX Vanguard ESG International Stock ETF $749.294 0,28% 9.100 $88.230 Turun ×4
F Ford Motor Company Common Stock $742.274 0,28% 53.401 $91.972 Turun ×5
ROK Rockwell Automation, Inc. Common Stock $739.155 0,28% 1.493 $181.455 Turun ×4
NFLX Netflix, Inc. - Common Stock $713.071 0,27% 9.987 $-281.601 Turun ×1
HWM Howmet Aerospace Inc. Common Stock $681.829 0,25% 2.536 $32.393 Turun ×1
NEE NextEra Energy, Inc. Common Stock $664.945 0,25% 7.576 $-56.640 Turun ×1
SLB SLB Limited Common Shares $635.704 0,24% 13.674 $-115.721 Turun ×2
CL Colgate-Palmolive Company Common Stock $625.716 0,23% 6.825 $12.059 Turun ×1
SPHR Sphere Entertainment Co. Class A Common Stock $607.162 0,23% 3.509 $190.392 Turun ×1
VZ Verizon Communications Inc. Common Stock $600.000 0,22% 14.171 $-144.215 Turun ×2
AAMI Acadian Asset Management Inc. Common Stock $583.389 0,22% 8.157 $116.030 Turun ×1
BA Boeing Company (The) Common Stock $577.542 0,22% 2.668 $28.220 Turun ×2
LASR nLIGHT, Inc. - Common Stock $566.846 0,21% 8.142 $99.681 Turun ×2
MKSI MKS Inc. - Common Stock $554.666 0,21% 1.247 $258.671 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $547.442 0,20% 638 $-7.036 Turun ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $540.909 0,20% 21.645 $196.240 Naik ×2
APD Air Products and Chemicals, Inc. Common Stock $535.054 0,20% 1.825 $-41.859 Turun ×1
UBER Uber Technologies, Inc. Common Stock $522.943 0,20% 7.247 $-10.993 Turun ×1
CW Curtiss-Wright Corporation Common Stock $516.792 0,19% 682 $49.544 Turun ×1
DVY iShares Select Dividend ETF $515.790 0,19% 3.300 $16.137
AEIS Advanced Energy Industries, Inc. - Common Stock $499.273 0,19% 1.339 $63.614 Turun ×2
TTMI TTM Technologies, Inc. - Common Stock $497.660 0,19% 2.661 $224.592 Turun ×1
ESE ESCO Technologies Inc. Common Stock $492.506 0,18% 1.407 $92.961 Turun ×1
MOD Modine Manufacturing Company Common Stock $480.102 0,18% 1.798 $70.520 Turun ×1
NUSC Nushares ETF Trust $468.038 0,17% 8.980 $61.146 Turun ×1
MKC McCormick & Company, Incorporated Common Stock $458.066 0,17% 9.085 $-105.097 Turun ×1
CASY Caseys General Stores, Inc. - Common Stock $455.415 0,17% 573 $36.168 Turun ×1
O Realty Income Corporation Common Stock $445.555 0,17% 7.191 $-11.521 Turun ×1
SNEX StoneX Group Inc. - Common Stock $444.849 0,17% 3.754 $95.715 Turun ×1
DY Dycom Industries, Inc. Common Stock $442.391 0,17% 875 $156.088 Naik ×1
LIND Lindblad Expeditions Holdings Inc. - Common Stock $438.002 0,16% 15.510 $166.357 Turun ×1
RBC RBC Bearings Incorporated Common Stock $430.232 0,16% 668 $71.230 Naik ×2
MTRN Materion Corporation $409.506 0,15% 1.377 Naik ×1
SANM Sanmina Corporation - Common Stock $398.854 0,15% 1.576 $185.596 Turun ×1
AGX Argan, Inc. Common Stock $387.297 0,14% 485 Naik ×1
GNRC Generac Holdlings Inc. Common Stock $375.968 0,14% 1.284 Naik ×1
CECO CECO Environmental Corp. - Common Stock $375.754 0,14% 4.141 Naik ×1
VMI Valmont Industries, Inc. Common Stock $367.354 0,14% 636 $113.627 Naik ×1
ROAD Construction Partners, Inc. - Common Stock $365.099 0,14% 3.074 $-108.050 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
EFA $18.623.087 6,95% naik ×3
NVDA $4.786.153 1,79% naik ×3
EAGG $1.290.879 0,48% naik ×3
CRM $936.983 0,35% naik ×6
CEG $243.899 0,09% naik ×3
NOW $241.747 0,09% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MTRN $409.506 1.377 0,15%
AGX $387.297 485 0,14%
GNRC $375.968 1.284 0,14%
CECO $375.754 4.141 0,14%
MSGE $364.976 4.512 0,14%
TH $349.357 17.159 0,13%
ARW $348.712 1.634 0,13%
ADEA $346.885 10.534 0,13%
HST $336.232 14.181 0,13%
LINC $322.803 6.469 0,12%
VIAV $304.024 6.367 0,11%
DAR $283.095 5.183 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
EFA Beli lebih banyak +19K +$3.1M
IWM Dipangkas -3K +$3.0M
SPY Dipangkas -498 +$2.4M
IJH Dipangkas -20K +$1.6M
INTC Dipangkas -4K +$1.3M
GOOG Dipangkas -2K +$1.1M
IJR Beli lebih banyak +169 +$1.0M
CVX Dipangkas -758 -$951K
XOM Dipangkas -1K -$865K
AAPL Dipangkas -2K +$846K

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
FISV 31 Des. 2025 9.685 $1.248.687 -32,1%
BDX 30 Juni 2025 3.890 $891.043 32,2%
TROW 30 Juni 2025 5.997 $550.944 7,0%
NRG 30 Juni 2026 3.374 $493.076 -33,7%
ROP 31 Des. 2025 985 $491.210 -20,0%
ADBE 30 Sep. 2025 1.211 $468.511 -32,7%
SFM 30 Sep. 2025 2.779 $457.535 -40,8%
CENX 30 Juni 2026 6.106 $358.361 -20,6%
CVLT 31 Des. 2025 1.895 $357.738 20,8%
NYT 30 Juni 2026 4.248 $355.685 -10,0%
CYBR 31 Maret 2026 767 $342.128 Tidak lagi dilacak
GWRE 31 Maret 2026 1.634 $328.450 4,9%
UTI 30 Juni 2026 8.960 $323.456 -55,5%
DAN 30 Juni 2026 9.589 $322.670 3,7%
FFIV 31 Des. 2025 990 $319.958 78,9%
CRS 31 Des. 2025 1.294 $317.729 23,6%
HLI 31 Maret 2026 1.807 $314.761 -12,9%
COOP 30 Juni 2025 2.611 $312.276 Tidak lagi dilacak
IRTC 31 Maret 2026 1.744 $309.455 -6,7%
CDTX 31 Des. 2025 3.187 $305.187 Tidak lagi dilacak
FLS 30 Juni 2026 3.989 $293.231 -0,1%
DRS 31 Des. 2025 6.458 $293.193 7,9%
PPC 30 Juni 2025 5.211 $284.052 -38,1%
AVPT 31 Des. 2025 18.789 $282.023 3,1%
URBN 31 Maret 2026 3.704 $278.763 27,9%
PNR 31 Maret 2026 2.668 $277.846 -40,3%
AIT 30 Juni 2025 1.230 $277.168 48,3%
GILT 30 Juni 2026 18.411 $276.533 -26,7%
EMBJ 30 Juni 2026 4.649 $275.872 19,7%
EME 30 Juni 2025 741 $273.896 46,2%
IWP 31 Maret 2026 1.959 $268.265 10,1%
BANF 31 Des. 2025 2.108 $266.557 1,3%
MCRI 31 Des. 2025 2.518 $266.505 23,3%
VIRT 30 Sep. 2025 5.931 $265.649 73,4%
EHC 31 Des. 2025 2.082 $264.456 12,9%
HII 30 Juni 2026 690 $262.131 -3,5%
LRN 30 Sep. 2025 1.780 $258.438 -47,4%
PRI 30 Juni 2025 903 $256.931 1,2%
AWI 31 Maret 2026 1.336 $255.310 -0,9%
QTWO 30 Sep. 2025 2.710 $253.629 -20,6%
NI 30 Sep. 2025 6.233 $251.439 -8,8%
INSM 30 Juni 2026 1.507 $246.425 -2,6%
LOPE 30 Sep. 2025 1.293 $244.377 -29,7%
SF 30 Juni 2026 3.297 $243.714 0,3%
CHEF 31 Des. 2025 4.021 $234.545 86,7%
HQY 30 Sep. 2025 2.204 $230.891 -4,1%
SN 31 Des. 2025 2.204 $227.343 66,0%
PNR 30 Juni 2025 2.585 $226.136 -49,4%
SKYW 31 Des. 2025 2.220 $223.376 -3,7%
KD 31 Des. 2025 7.428 $223.063 -56,1%
AMSC 31 Des. 2025 3.721 $220.990 3,2%
T 30 Juni 2026 7.583 $219.831 17,4%
CWST 30 Sep. 2025 1.902 $219.453 -12,6%
J 31 Maret 2026 1.655 $219.221 8,2%
UMBF 30 Sep. 2025 2.060 $216.630 9,3%
T 31 Des. 2025 7.628 $215.415 -2,2%
IDCC 30 Juni 2026 698 $210.796 19,9%
RGLD 30 Sep. 2025 1.174 $208.784 15,8%
GKOS 30 Juni 2025 2.107 $207.371 59,5%
BROS 30 Sep. 2025 2.999 $205.042 -27,8%
ADC 30 Sep. 2025 2.799 $204.495 -8,1%
EXP 30 Juni 2025 915 $203.066 -15,8%
KEY 30 Juni 2025 12.670 $202.593 15,5%
BCRX 30 Sep. 2025 19.142 $171.512 5,6%