Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +12.3%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +3.6%

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: 85,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 12,0%
Technology 11,5%
Industrials 9,0%
Retail 5,7%
Financials 5,3%
Communication Services 4,7%
Energy 3,5%
Real Estate 1,3%
Materials 1,3%
Consumer products 1,1%
Consumer Staples 0,8%
Utilities 0,6%
Consumer Discretionary 0,4%
Lainnya/Tidak terpetakan 42,8%

Portofolio lengkap 268 posisi

05
Tipe Rentetan Tren 8 kuartal
XLK SELECT SECTOR SPDR TRUST $177.027.374 9,51% 929.180 $53.019.181 Turun ×2
AAPL Apple Inc. - Common Stock $80.686.879 4,33% 278.846 $18.011.154 Naik ×2
LLY Eli Lilly and Company Common Stock $78.820.542 4,23% 65.715 $13.972.158 Turun ×6
IVV iShares Trust $75.378.774 4,05% 100.654 $10.298.808 Naik ×1
AGG iShares Trust $72.967.858 3,92% 737.198 $2.198.176 Naik ×4
CAT Caterpillar, Inc. Common Stock $48.664.865 2,61% 45.699 $15.980.063 Turun ×6
JNJ Johnson & Johnson Common Stock $46.155.238 2,48% 181.735 $-2.310.614 Turun ×6
VEA Vanguard FTSE Developed Markets ETF $43.016.760 2,31% 603.744 $4.585.485 Naik ×6
IJH iShares Trust $39.752.750 2,13% 515.533 $4.613.379 Turun ×1
IJR iShares Trust $39.632.436 2,13% 267.227 $5.940.324 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $39.329.998 2,11% 110.054 $5.375.488 Turun ×3
XLY XLY $33.312.446 1,79% 284.042 $2.273.525 Turun ×1
COST Costco Wholesale Corporation - Common Stock $32.197.006 1,73% 34.418 $-2.083.175 Naik ×1
XLI SELECT SECTOR SPDR TRUST $28.919.589 1,55% 156.128 $3.590.407 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $28.803.550 1,55% 39.114 $6.200.604 Turun ×1
MSFT Microsoft Corporation - Common Stock $28.381.227 1,52% 76.085 $106.532 Turun ×1
XOM Exxon Mobil Corporation Common Stock $25.801.115 1,39% 188.715 $-9.163.605 Turun ×2
XLF SELECT SECTOR SPDR TRUST $25.634.908 1,38% 478.174 $2.016.547 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $24.679.700 1,33% 75.397 $2.369.723 Turun ×6
ABBV AbbVie Inc. Common Stock $23.905.548 1,28% 94.999 $3.407.550 Naik ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $23.292.681 1,25% 444.432 $820.548 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $22.402.690 1,20% 174.340 $1.505.310 Naik ×4
IBM International Business Machines Corporation Common Stock $20.693.400 1,11% 73.587 $2.671.219 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $17.357.587 0,93% 72.827 $2.032.039 Turun ×6
WMT Walmart Inc. - Common Stock $17.078.589 0,92% 150.791 $-1.624.432 Naik ×1
NVDA NVIDIA Corporation - Common Stock $16.872.189 0,91% 84.323 $2.123.530 Turun ×1
XLV SELECT SECTOR SPDR TRUST $15.636.102 0,84% 98.551 $-2.220.849 Turun ×2
TPL Texas Pacific Land Corporation Common Stock $15.438.626 0,83% 35.277 $-1.423.914 Turun ×2
LRCX Lam Research Corporation - Common Stock $15.075.117 0,81% 34.789 $6.735.540 Turun ×5
BHB CUSIP: 066849100 $14.544.057 0,78% 385.171 $1.533.846 Turun ×4
NNI Nelnet, Inc. Common Stock $14.478.171 0,78% 108.589 $459.187 Turun ×3
VWO Vanguard FTSE Emerging Markets ETF $14.465.752 0,78% 242.348 $1.511.805 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $13.797.253 0,74% 27.573 $32.233 Turun ×6
XLP XLP $13.792.694 0,74% 166.037 $165.487 Turun ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $13.683.725 0,73% 257.358 $-231.975 Turun ×6
ABT Abbott Laboratories Common Stock $12.999.775 0,70% 143.264 $-1.384.189 Naik ×4
ITOT iShares Trust $12.391.543 0,67% 75.434 $1.647.478
MTBA Simplify Exchange Traded Funds $11.791.570 0,63% 240.301 $-342.402 Turun ×3
UNP Union Pacific Corporation Common Stock $11.501.248 0,62% 42.284 $1.410.197 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $11.309.172 0,61% 74.648 $-4.467.591 Turun ×3
FTAI FTAI Aviation Ltd. - Common Stock $11.261.893 0,60% 41.629 $903.538 Turun ×2
XLC SELECT SECTOR SPDR TRUST $10.849.269 0,58% 101.272 $-321.317 Naik ×5
CLOA iShares AAA CLO Active ETF $10.727.357 0,58% 206.653 $1.629.900 Naik ×1
SYY Sysco Corporation Common Stock $10.664.975 0,57% 127.602 $1.550.642 Turun ×1
EMR Emerson Electric Company Common Stock $10.524.102 0,57% 73.518 $911.558 Naik ×1
SPY SPY $10.501.080 0,56% 14.062 $2.217.699 Naik ×2
PG Procter & Gamble Company (The) Common Stock $10.362.169 0,56% 70.664 $120.362 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $10.121.646 0,54% 86.171 $3.289.303 Turun ×6
ADP Automatic Data Processing, Inc. - Common Stock $9.909.116 0,53% 44.247 $701.811 Turun ×5
ASML ASML Holding N.V. - New York Registry Shares $9.861.654 0,53% 4.957 $3.888.861 Naik ×1
FAF First American Corporation (New) Common Stock $9.859.950 0,53% 143.752 $1.438.522 Naik ×3
CVX Chevron Corporation Common Stock $9.819.788 0,53% 59.241 $-5.426.259 Turun ×6
HD Home Depot, Inc. (The) Common Stock $9.614.057 0,52% 27.260 $534.391 Turun ×1
EGP EastGroup Properties, Inc. Common Stock $9.485.898 0,51% 46.837 $2.505.599 Naik ×4
XLE SELECT SECTOR SPDR TRUST $9.289.895 0,50% 174.918 $-1.645.628 Turun ×2
AVGO Broadcom Inc. - Common Stock $9.189.147 0,49% 24.326 $1.723.147 Naik ×4
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $9.105.555 0,49% 14.603 $-2.263.070 Turun ×1
XLU XLU $9.046.191 0,49% 199.519 $-59.486 Naik ×6
XLB XLB $8.193.389 0,44% 161.192 $144.521 Naik ×4
AMRZ Amrize Ltd Ordinary Shares $7.670.190 0,41% 143.906 $1.720.194 Naik ×3
PEP PepsiCo, Inc. - Common Stock $7.497.640 0,40% 55.374 $-1.152.324 Turun ×1
MA Mastercard Incorporated Common Stock $7.449.768 0,40% 14.505 $177.217 Turun ×1
RGLD Royal Gold, Inc. - Common Stock $7.174.383 0,39% 35.942 $-3.041.100 Turun ×1
VZ Verizon Communications Inc. Common Stock $7.095.718 0,38% 167.589 $-1.423.172 Turun ×1
ANET Arista Networks, Inc. Common Stock $6.767.679 0,36% 39.838 $1.693.550 Turun ×5
EMN Eastman Chemical Company Common Stock $6.747.230 0,36% 100.735 $-898.126 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.643.664 0,36% 18.803 $980.761 Turun ×6
CB Chubb Limited Common Stock $6.611.037 0,36% 19.402 $265.832 Turun ×5
ETN Eaton Corporation, PLC Ordinary Shares $6.555.856 0,35% 15.385 $1.073.133 Naik ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $6.435.590 0,35% 99.854 $151.956 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $6.259.081 0,34% 18.354 $3.220.215 Turun ×1
BAC Bank of America Corporation Common Stock $6.036.233 0,32% 105.936 $860.007 Turun ×6
WM Waste Management, Inc. Common Stock $6.016.423 0,32% 26.994 $-249.950 Turun ×1
PH Parker-Hannifin Corporation Common Stock $5.919.582 0,32% 6.052 $446.980 Turun ×5
APH Amphenol Corporation Common Stock $5.707.831 0,31% 32.372 $1.359.622 Turun ×6
NOK Nokia Corporation Sponsored American Depositary Shares $5.636.457 0,30% 424.432 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $5.465.162 0,29% 69.153 $-47.036 Turun ×2
DHR Danaher Corporation Common Stock $5.235.533 0,28% 27.486 $-7.251.523 Turun ×1
ROK Rockwell Automation, Inc. Common Stock $5.146.852 0,28% 10.396 $1.456.130 Naik ×2
TKR Timken Company (The) Common Stock $5.094.483 0,27% 35.057 $1.566.085 Turun ×3
KO Coca-Cola Company (The) Common Stock $4.974.212 0,27% 61.206 $319.496
LHX L3Harris Technologies, Inc. Common Stock $4.960.662 0,27% 17.071 $-971.776 Turun ×4
AMAT Applied Materials, Inc. - Common Stock $4.779.753 0,26% 6.611 $2.495.570 Turun ×4
KMI Kinder Morgan, Inc. Common Stock $4.668.291 0,25% 146.021 $-276.412 Turun ×6
LQD iShares Trust $4.630.567 0,25% 42.455 $-96.329 Turun ×5
CL Colgate-Palmolive Company Common Stock $4.507.080 0,24% 49.161 $-3.262.913 Turun ×2
NUV Nuveen Municipal Value Fund, Inc. Common Stock $4.497.747 0,24% 487.825 $283.010 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $4.467.453 0,24% 7.931 $313.789 Naik ×4
RTX RTX Corporation Common Stock $4.233.066 0,23% 22.311 $-92.717 Turun ×1
PFE Pfizer, Inc. Common Stock $4.171.186 0,22% 173.222 $-673.625 Naik ×1
D Dominion Energy, Inc. Common Stock $4.131.272 0,22% 60.496 $390.606 Turun ×1
ADI Analog Devices, Inc. - Common Stock $4.130.171 0,22% 10.399 $793.837 Turun ×2
LEN Lennar Corporation Class A Common Stock $4.102.455 0,22% 45.336 Naik ×1
HPE Hewlett Packard Enterprise Company Common Stock $4.067.659 0,22% 90.172 $1.631.015 Turun ×3
DGX Quest Diagnostics Incorporated Common Stock $3.939.091 0,21% 18.585 $321.692 Naik ×4
BALL Ball Corporation Common Stock $3.860.376 0,21% 61.865 $85.316 Turun ×1
VO Vanguard Morningstar Mid-Cap ETF $3.824.980 0,21% 47.474 $396.625 Naik ×1
MCD McDonald's Corporation Common Stock $3.802.991 0,20% 14.069 $-649.387 Turun ×6
AMT American Tower Corporation (REIT) Common Stock $3.787.790 0,20% 23.157 $-203.123 Naik ×2
DIS Walt Disney Company (The) Common Stock $3.744.895 0,20% 38.908 $-59.706 Turun ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AGG $72.967.858 3,92% naik ×4
VEA $43.016.760 2,31% naik ×6
ABBV $23.905.548 1,28% naik ×5
IGSB $23.292.681 1,25% naik ×4
MRK $22.402.690 1,20% naik ×4
VWO $14.465.752 0,78% naik ×3
ABT $12.999.775 0,70% naik ×4
XLC $10.849.269 0,58% naik ×5
FAF $9.859.950 0,53% naik ×3
EGP $9.485.898 0,51% naik ×4
AVGO $9.189.147 0,49% naik ×4
XLU $9.046.191 0,49% naik ×6
XLB $8.193.389 0,44% naik ×4
AMRZ $7.670.190 0,41% naik ×3
NUV $4.497.747 0,24% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NOK $5.636.457 424.432 0,30%
LEN $4.102.455 45.336 0,22%
RPM $1.605.006 14.440 0,09%
MGK $351.640 4.000 0,02%
CVS $274.143 2.650 0,01%
MUSA $269.435 500 0,01%
SCHD $227.075 7.161 0,01%
VNQ $221.789 2.300 0,01%
SPSM $220.357 3.821 0,01%
VMC $218.897 742 0,01%
VGIT $214.864 3.643 0,01%
GWW $210.862 155 0,01%
FNLC $208.816 5.997 0,01%
AMP $205.983 449 0,01%
WEC $201.078 1.722 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
XLK Dipangkas -4K +$53.0M
AAPL Beli lebih banyak +32K +$18.0M
CAT Dipangkas -436 +$16.0M
LLY Dipangkas -5K +$14.0M
IVV Beli lebih banyak +1K +$10.3M
XOM Dipangkas -17K -$9.2M
MDT Dipangkas -97K -$8.8M
DHR Dipangkas -38K -$7.3M
LRCX Dipangkas -4K +$6.7M
QQQ Dipangkas -47 +$6.2M

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
SAND 31 Des. 2025 1.076.957 $13.483.502 Tidak lagi dilacak
BSY 31 Des. 2025 194.918 $10.034.379 -8,7%
PHG 30 Juni 2025 316.650 $8.042.910 -1,2%
DG 30 Juni 2026 66.832 $7.934.963 3,1%
AAON 31 Maret 2026 98.087 $7.479.134 1,0%
STVN 31 Maret 2026 350.282 $7.047.674 47,8%
ATMU 30 Juni 2026 115.603 $6.562.782 -10,5%
HON 30 Juni 2026 17.196 $3.886.812 -4,2%
BRO 31 Maret 2026 46.880 $3.736.336 -7,8%
IFF 30 Sep. 2025 23.176 $1.704.595 35,1%
WBA 30 Juni 2025 80.247 $896.359 Tidak lagi dilacak
LULU 30 Juni 2026 4.976 $761.826 -19,4%
CAC 30 Juni 2025 14.530 $588.029 39,5%
DD 30 Juni 2026 9.215 $422.047 -3,3%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 7.110 $421.481 -8,7%
HYMB 31 Des. 2025 15.248 $380.133 -5,1%
ACN 30 Juni 2026 1.893 $375.363 58,5%
RYAN 30 Juni 2026 9.814 $331.124 0,0%
KLAC 30 Juni 2025 455 $309.309 -77,6%
FNLC 30 Sep. 2025 10.968 $278.697 30,5%
CVS 31 Maret 2026 3.150 $249.984 20,5%
CHD 30 Juni 2025 2.265 $249.354 -0,9%
VNQ 30 Juni 2025 2.737 $247.808
OGE 31 Des. 2025 5.232 $242.085 5,5%
BX 30 Juni 2026 2.076 $238.719 -7,0%
VCIT 30 Juni 2025 2.761 $225.739
IEF 30 Juni 2026 2.357 $224.952
BP 30 Juni 2025 6.625 $223.859 49,0%
AON 30 Sep. 2025 620 $221.191 -24,6%
AMP 31 Maret 2026 449 $220.163 10,3%
PAYX 30 Sep. 2025 1.510 $219.645 -21,4%
CLX 30 Juni 2026 2.118 $219.488 -14,8%
ON 30 Sep. 2025 4.181 $219.126 71,2%
ELV 30 Juni 2025 500 $217.480 -0,8%
TMUS 30 Juni 2026 1.010 $212.130 -2,1%
ZTS 31 Des. 2025 1.440 $210.701 -44,2%
WTRG 30 Juni 2025 5.322 $210.379 4,2%
WELL 30 Juni 2025 1.370 $209.898 48,0%
ROP 30 Sep. 2025 368 $208.597 -28,6%
CMCSA 31 Des. 2025 6.617 $207.906 -23,3%
GWW 31 Des. 2025 213 $202.980 26,4%
MFC 30 Sep. 2025 6.340 $202.626 38,6%
WTRG 31 Des. 2025 5.068 $202.213 0,9%
WTRG 30 Juni 2026 5.019 $202.115 1,0%
NOC 30 Juni 2025 391 $200.196 -4,3%
TE 30 Juni 2026 15.000 $65.850 -60,9%