Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +32.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -4.1%

Tahunan: +25.6% · 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: 95,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 30,2%
Healthcare 12,1%
Financials 11,3%
Industrials 9,1%
Communication Services 8,5%
Retail 5,2%
Utilities 3,2%
Energy 3,2%
Consumer Discretionary 2,2%
Consumer Staples 1,8%
Consumer products 1,7%
Real Estate 1,2%
Materials 1,0%
Lainnya/Tidak terpetakan 9,5%

Portofolio lengkap 159 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $17.395.455 5,17% 60.117 $2.372.864 Naik ×1
LLY Eli Lilly and Company Common Stock $14.742.193 4,38% 12.291 $3.719.671 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $13.262.712 3,94% 18.344 $6.567.388 Turun ×6
NVDA NVIDIA Corporation - Common Stock $12.830.570 3,81% 64.124 $2.151.013 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $11.226.878 3,33% 37.688 $7.766.171 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10.582.473 3,14% 22.159 $3.338.515 Naik ×1
MSFT Microsoft Corporation - Common Stock $10.537.814 3,13% 28.250 $664.641 Naik ×1
PWR Quanta Services, Inc. Common Stock $9.225.872 2,74% 12.813 $2.582.731 Naik ×2
ANET Arista Networks, Inc. Common Stock $6.928.045 2,06% 40.782 $2.276.526 Naik ×2
BAC Bank of America Corporation Common Stock $6.864.265 2,04% 120.468 $1.535.549 Naik ×2
ABBV AbbVie Inc. Common Stock $6.122.400 1,82% 24.330 $673.189 Turun ×6
FTNT Fortinet, Inc. - Common Stock $5.813.288 1,73% 37.842 $2.426.975 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $5.548.243 1,65% 16.950 $431.331 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $5.448.105 1,62% 15.245 $877.339 Turun ×6
TT Trane Technologies plc $5.326.138 1,58% 10.844 $1.204.164 Naik ×6
MA Mastercard Incorporated Common Stock $5.189.928 1,54% 10.105 $309.750 Naik ×2
CSX CSX Corporation - Common Stock $5.027.295 1,49% 105.771 $928.371 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $4.747.858 1,41% 31.339 $1.356.469 Naik ×1
COST Costco Wholesale Corporation - Common Stock $4.362.095 1,30% 4.663 $-16.217 Naik ×2
SO Southern Company (The) Common Stock $4.280.438 1,27% 44.723 $245.420 Naik ×6
AMGN Amgen Inc. - Common Stock $4.270.480 1,27% 11.793 $-265.921 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $4.138.701 1,23% 13.885 $1.610.611 Naik ×4
AXP American Express Company Common Stock $4.032.277 1,20% 11.921 $778.199 Naik ×2
IBM International Business Machines Corporation Common Stock $3.912.755 1,16% 13.914 $790.530 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $3.721.093 1,11% 6.606 $201.922 Naik ×2
SPY SPY $3.533.715 1,05% 4.732 $417.286 Turun ×2
TMUS T-Mobile US, Inc. - Common Stock $3.454.567 1,03% 20.596 $-588.090 Naik ×2
PSX Phillips 66 Common Stock $3.437.462 1,02% 20.334 $117.596 Naik ×6
AMP Ameriprise Financial, Inc. Common Stock $3.392.071 1,01% 7.394 $411.925 Naik ×6
NFLX Netflix, Inc. - Common Stock $3.254.483 0,97% 45.581 $-709.108 Naik ×4
DGX Quest Diagnostics Incorporated Common Stock $3.247.497 0,96% 15.322 $391.678 Naik ×2
AZN AstraZeneca PLC - American Depositary Shares $3.242.312 0,96% 17.099 $-2.745 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $3.224.159 0,96% 27.449 $1.084.693 Turun ×2
TOL Toll Brothers, Inc. Common Stock $3.212.624 0,95% 19.500 $732.420 Naik ×2
QSR Restaurant Brands International Inc. Common Shares $3.088.200 0,92% 42.590 $203.218 Naik ×2
ORCL Oracle Corporation Common Stock $2.876.043 0,85% 19.625 $435.489 Naik ×6
MRK Merck & Company, Inc. Common Stock (new) $2.826.100 0,84% 21.993 $112.599 Turun ×6
AVGO Broadcom Inc. - Common Stock $2.747.375 0,82% 7.273 $344.340 Turun ×2
BX Blackstone Inc. Common Stock $2.678.050 0,80% 22.759 $330.760 Naik ×6
IVV iShares Trust $2.673.536 0,79% 3.570 $173.049 Turun ×1
AFL AFLAC Incorporated Common Stock $2.638.125 0,78% 22.500 $169.650
KIM Kimco Realty Corporation (HC) Common Stock $2.615.891 0,78% 103.191 $575.010 Naik ×4
PG Procter & Gamble Company (The) Common Stock $2.545.817 0,76% 17.361 $-275.384 Turun ×2
KR Kroger Company (The) Common Stock $2.522.393 0,75% 45.424 $-496.103 Naik ×6
PEP PepsiCo, Inc. - Common Stock $2.465.633 0,73% 18.210 $-441.084 Turun ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.461.816 0,73% 31.749 $-173.153 Naik ×6
IAU iShares Gold Trust Shares $2.399.481 0,71% 31.777 $-401.978
XOM Exxon Mobil Corporation Common Stock $2.167.968 0,64% 15.857 $-949.534 Turun ×4
EFA iShares Trust $2.164.651 0,64% 20.838 $127.933 Turun ×4
WMT Walmart Inc. - Common Stock $2.150.806 0,64% 18.990 $-278.246 Turun ×6
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $2.125.425 0,63% 25.794 $826.611 Naik ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $2.032.882 0,60% 23.732 $407.191 Turun ×2
LHX L3Harris Technologies, Inc. Common Stock $1.953.926 0,58% 6.724 $209.194 Naik ×1
CVX Chevron Corporation Common Stock $1.897.951 0,56% 11.450 $-602.228 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.819.990 0,54% 1.886 $700.732 Turun ×1
NUE Nucor Corporation Common Stock $1.796.701 0,53% 8.066 $411.265 Turun ×2
LMT Lockheed Martin Corporation Common Stock $1.790.751 0,53% 3.515 $-404.393 Turun ×3
SDY SPDR SERIES TRUST $1.750.374 0,52% 11.502 $71.773
SRE DBA Sempra Common Stock $1.685.652 0,50% 18.182 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.637.969 0,49% 7.314 $151.911
JNJ Johnson & Johnson Common Stock $1.623.629 0,48% 6.393 $-325.290 Turun ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $1.609.339 0,48% 4.870 $-635.075 Turun ×1
KLAC KLA Corporation - Common Stock $1.570.098 0,47% 5.204 $707.267 Naik ×5
Penerbit tidak dikenal (CUSIP: 26614N201) $1.466.855 0,44% 10.813 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.466.795 0,44% 4.159 $39.085 Turun ×6
ABT Abbott Laboratories Common Stock $1.463.454 0,43% 16.128 $-196.822 Turun ×2
ALL Allstate Corporation (The) Common Stock $1.454.764 0,43% 6.114 $187.088
B Barrick Mining Corporation Common Shares $1.444.112 0,43% 39.317 $151.804 Naik ×2
INTC Intel Corporation - Common Stock $1.393.367 0,41% 9.979 $952.421 Turun ×4
VTV VANGUARD INDEX FUNDS $1.387.778 0,41% 6.368 Naik ×1
VZ Verizon Communications Inc. Common Stock $1.264.484 0,38% 29.865 $-278.763 Turun ×2
BLK BlackRock, Inc. Common Stock $1.154.832 0,34% 1.201 $-31.917 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1.144.409 0,34% 9.041 $-300.644 Turun ×4
TMO Thermo Fisher Scientific Inc Common Stock $1.095.972 0,33% 2.186 $2.810 Turun ×6
PEG Public Service Enterprise Group Incorporated Common Stock $1.079.021 0,32% 13.295 $-29.831 Turun ×4
LOW Lowe's Companies, Inc. Common Stock $1.004.331 0,30% 4.555 $-108.311 Turun ×2
COF Capital One Financial Corporation Common Stock $992.065 0,29% 4.945 $77.361 Turun ×2
VNQ VANGUARD SPECIALIZED FUNDS $989.047 0,29% 10.256 $75.724 Turun ×1
AIQ Global X Artificial Intelligence & Technology ETF $984.150 0,29% 15.000 Naik ×1
MDT Medtronic plc. Ordinary Shares $975.997 0,29% 12.476 $-128.096 Turun ×2
MCD McDonald's Corporation Common Stock $974.737 0,29% 3.606 $-228.641 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $968.477 0,29% 2.741 $494.585 Naik ×1
IJR iShares Trust $948.738 0,28% 6.397 $140.848 Turun ×1
KO Coca-Cola Company (The) Common Stock $932.572 0,28% 11.475 $34.651 Turun ×6
SPTL SPDR SERIES TRUST $908.712 0,27% 34.644 $-141.736 Turun ×3
ETR Entergy Corporation Common Stock $838.363 0,25% 7.299 $-12.202 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $814.976 0,24% 5.957 $45.931 Naik ×1
TFC Truist Financial Corporation Common Stock $810.222 0,24% 16.263 $-143.976 Turun ×2
UNP Union Pacific Corporation Common Stock $750.176 0,22% 2.758 $67.201 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $705.724 0,21% 2.961 $89.870 Naik ×1
MAR Marriott International - Class A Common Stock $699.302 0,21% 1.887 $-8.149 Turun ×6
VV VANGUARD INDEX FUNDS $693.666 0,21% 2.017 $114.795 Naik ×1
KBWB Invesco KBW Bank ETF $658.205 0,20% 7.079 Naik ×1
TNGY Tortoise Capital Series Trust $655.502 0,19% 67.508 $-48.606
NEE NextEra Energy, Inc. Common Stock $655.465 0,19% 7.468 $-63.518 Turun ×6
COP ConocoPhillips Common Stock $642.368 0,19% 6.179 $-172.864 Naik ×1
DGS WisdomTree Trust $640.305 0,19% 9.895 $45.616
XBI SPDR SERIES TRUST $628.569 0,19% 3.972 $121.227
IPAC iShares Trust $611.771 0,18% 7.467 Naik ×1
WM Waste Management, Inc. Common Stock $606.009 0,18% 2.719 $-278.912 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MRVL $11.226.878 3,33% naik ×3
TT $5.326.138 1,58% naik ×6
CSX $5.027.295 1,49% naik ×4
SO $4.280.438 1,27% naik ×6
TXN $4.138.701 1,23% naik ×4
IBM $3.912.755 1,16% naik ×6
PSX $3.437.462 1,02% naik ×6
AMP $3.392.071 1,01% naik ×6
NFLX $3.254.483 0,97% naik ×4
ORCL $2.876.043 0,85% naik ×6
BX $2.678.050 0,80% naik ×6
KIM $2.615.891 0,78% naik ×4
KR $2.522.393 0,75% naik ×6
SHEL $2.461.816 0,73% naik ×6
KLAC $1.570.098 0,47% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SRE $1.685.652 18.182 0,50%
Penerbit tidak dikenal (CUSIP: 26614N201) $1.466.855 10.813 0,44%
VTV $1.387.778 6.368 0,41%
AIQ $984.150 15.000 0,29%
KBWB $658.205 7.079 0,20%
IPAC $611.771 7.467 0,18%
BRK-B (diajukan sebagai BRKB) $436.839 873 0,13%
RSP $405.552 1.906 0,12%
FITB $342.898 6.083 0,10%
VICR $286.733 755 0,09%
BA $285.739 1.320 0,08%
UNH $268.496 646 0,08%
DELL $258.876 600 0,08%
Penerbit tidak dikenal (CUSIP: 43849R105) $258.662 1.170 0,08%
MCHP $229.276 2.514 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MRVL Beli lebih banyak +3K +$7.8M
AMAT Dipangkas -1K +$6.6M
LLY Beli lebih banyak +307 +$3.7M
TSM Beli lebih banyak +724 +$3.3M
PWR Beli lebih banyak +713 +$2.6M
FTNT Dipangkas -4K +$2.4M
AAPL Beli lebih banyak +924 +$2.4M
ANET Beli lebih banyak +3K +$2.3M
NVDA Beli lebih banyak +3K +$2.2M
TXN Beli lebih banyak +863 +$1.6M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
ZTS 31 Des. 2025 15.630 $2.286.980 -44,6%
GEHC 30 Sep. 2025 27.814 $2.060.182 -14,4%
FIS 31 Maret 2026 29.196 $1.940.365 -30,8%
CMG 31 Maret 2026 42.614 $1.576.718 1,1%
DD 30 Juni 2026 30.540 $1.398.731 -4,2%
NXPI 30 Sep. 2025 6.082 $1.328.855 7,0%
Q 31 Maret 2026 7.371 $601.930 14,0%
LULU 31 Des. 2025 2.981 $530.408 -54,5%
J 30 Juni 2026 2.875 $365.930 9,6%
NVO 30 Juni 2025 5.182 $359.837 -45,9%
DKS 30 Juni 2026 1.429 $283.356 -40,0%
CCI 30 Juni 2026 3.160 $256.939 -12,3%
NKE 31 Des. 2025 3.528 $246.006 -46,8%
EMN 30 Sep. 2025 3.167 $236.448 2,9%
OZK 31 Des. 2025 4.557 $232.315 1,5%
MCK 31 Maret 2026 282 $231.321 4,3%
UNH 31 Maret 2026 682 $225.135 37,4%
CMCSA 30 Juni 2026 7.770 $223.075 -12,1%
ACN 30 Juni 2025 692 $215.931 -33,5%
RTX 31 Maret 2026 1.153 $211.460 -4,3%
SNY 30 Juni 2026 4.369 $210.498 -6,4%
CL 30 Sep. 2025 2.281 $207.342 5,4%
BRK-B (diajukan sebagai BRKB) 31 Maret 2026 411 $206.588 Tidak lagi dilacak
UPS 30 Juni 2025 1.827 $200.951 -7,8%
TRV 30 Sep. 2025 750 $200.655 29,1%