Kinerja vs S&P 500

03
Dilacak Q1 2025–Q1 2026 -3.1%
Total imbal hasil S&P 500 (jendela yang sama) +19.3%
Imbal hasil berlebih -22.4%

Tahunan: -3.1% · S&P 500: +19.3%

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: 96,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 31,7%
Healthcare 16,5%
Communication Services 15,8%
Financials 14,8%
Industrials 13,2%
Consumer Discretionary 1,5%
Retail 1,4%
Energy 1,2%
Utilities 0,7%
Consumer Staples 0,4%
Lainnya/Tidak terpetakan 2,8%

Portofolio lengkap 56 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $14.303.423 12,48% 49.741 $-4.358.014 Turun ×1
NVDA NVIDIA Corporation - Common Stock $12.278.598 10,71% 70.405 $-935.077 Turun ×1
MSFT Microsoft Corporation - Common Stock $8.641.551 7,54% 23.345 $-3.126.408 Turun ×3
V Visa Inc. $6.129.005 5,35% 20.279 $-1.135.950 Turun ×3
LLY Eli Lilly and Company Common Stock $5.459.389 4,76% 5.936 $-961.290 Turun ×1
AAPL Apple Inc. - Common Stock $5.367.910 4,68% 21.151 $-424.072 Turun ×3
MCK McKesson Corporation Common Stock $4.998.671 4,36% 5.776 $213.605 Turun ×1
SYK Stryker Corporation Common Stock $4.711.379 4,11% 14.338 $-429.188 Turun ×3
MA Mastercard Incorporated Common Stock $4.539.173 3,96% 9.085 $-749.071 Turun ×3
GWW W.W. Grainger, Inc. Common Stock $4.457.119 3,89% 4.086 $252.402 Turun ×3
INTU Intuit Inc. - Common Stock $4.227.349 3,69% 9.777 $-2.467.572 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.508.742 3,06% 7.322
META Meta Platforms, Inc. - Class A Common Stock $3.449.413 3,01% 6.029 $-593.652 Turun ×3
AVGO Broadcom Inc. - Common Stock $3.097.338 2,70% 10.007
RTX RTX Corporation Common Stock $2.733.845 2,38% 14.172 $198.707 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $2.448.548 2,14% 6.846 $168.389 Turun ×3
JNJ Johnson & Johnson Common Stock $2.406.597 2,10% 9.845 $1.946.786 Naik ×5
ADP Automatic Data Processing, Inc. - Common Stock $2.211.121 1,93% 10.883 $-687.729 Turun ×3
SPGI S&P Global Inc. Common Stock $1.999.098 1,74% 4.700 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $1.705.849 1,49% 405 $-5.970.185 Turun ×3
APH Amphenol Corporation Common Stock $1.451.230 1,27% 11.485 $109.560 Naik ×1
NOW ServiceNow, Inc. Common Stock $1.326.530 1,16% 12.688
UBER Uber Technologies, Inc. Common Stock $985.297 0,86% 13.698 $-221.478 Turun ×2
COWZ Pacer Funds Trust $829.672 0,72% 13.262 $301.086 Naik ×1
XOM Exxon Mobil Corporation Common Stock $748.662 0,65% 4.413 $220.269 Naik ×3
TSCO Tractor Supply Company - Common Stock $726.035 0,63% 16.027 $-116.496 Turun ×1
CRM Salesforce, Inc. Common Stock $634.198 0,55% 3.397 $-3.317.001 Turun ×3
CVX Chevron Corporation Common Stock $575.658 0,50% 2.782 $167.611 Naik ×2
SO Southern Company (The) Common Stock $512.307 0,45% 5.308 $41.749 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $429.661 0,37% 2.063 $37.036 Naik ×2
ABBV AbbVie Inc. Common Stock $423.640 0,37% 1.948 $-56.596 Turun ×1
PEP PepsiCo, Inc. - Common Stock $420.603 0,37% 2.708 $45.083 Naik ×5
ADBE Adobe Inc. - Common Stock $408.617 0,36% 1.681 $-207.715 Turun ×3
UTG CUSIP: 756158101 $402.188 0,35% 10.239 $62.209 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $372.124 0,32% 1.877 $-159.288 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $348.146 0,30% 4.487 $-37.312 Turun ×1
FIX Comfort Systems USA, Inc. Common Stock $344.751 0,30% 250
FSK FS KKR Capital Corp. Common Stock $337.492 0,29% 33.152
AMGN Amgen Inc. - Common Stock $331.091 0,29% 941 Naik ×1
VXUS Vanguard Total International Stock ETF $327.640 0,29% 4.249 Naik ×1
MDT Medtronic plc. Ordinary Shares $320.951 0,28% 3.704 $-24.385 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $316.964 0,28% 2.635
ED Consolidated Edison, Inc. Common Stock $306.605 0,27% 2.709 $34.965 Turun ×1
VUG VANGUARD INDEX FUNDS $303.728 0,26% 695 $-377.253 Turun ×3
NSEP Innovator Growth-100 Power Buffer ETF - September $284.401 0,25% 13.530 $-20.910 Turun ×2
WM Waste Management, Inc. Common Stock $273.910 0,24% 1.192 $3.008 Turun ×1
XLU XLU $263.159 0,23% 5.735 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $251.385 0,22% 3.748
COST Costco Wholesale Corporation - Common Stock $243.256 0,21% 244
HD Home Depot, Inc. (The) Common Stock $231.867 0,20% 705 $-37.563 Turun ×1
GEV GE Vernova Inc. Common Stock $227.827 0,20% 261
EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest $227.761 0,20% 21.306 $-4.901
CB Chubb Limited Common Stock $218.047 0,19% 669
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $214.447 0,19% 6.356 $-30.475 Turun ×3
MMT MFS Multimarket Income Trust Common Stock $191.688 0,17% 41.491 $-1.245
ACP abrdn Income Credit Strategies Fund Common Shares $150.496 0,13% 29.509 $-9.148

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
JNJ $2.406.597 2,10% naik ×5
XOM $748.662 0,65% naik ×3
PEP $420.603 0,37% naik ×5
MDT $320.951 0,28% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BRK-B (diajukan sebagai BRKB) $3.508.742 7.322 3,06%
AVGO $3.097.338 10.007 2,70%
SPGI $1.999.098 4.700 1,74%
NOW $1.326.530 12.688 1,16%
FIX $344.751 250 0,30%
FSK $337.492 33.152 0,29%
AMGN $331.091 941 0,29%
VXUS $327.640 4.249 0,29%
MRK $316.964 2.635 0,28%
XLU $263.159 5.735 0,23%
IBKR $251.385 3.748 0,22%
COST $243.256 244 0,21%
GEV $227.827 261 0,20%
CB $218.047 669 0,19%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BKNG Dipangkas -1K -$6.0M
GOOGL Dipangkas -10K -$4.4M
MSFT Dipangkas -988 -$3.1M
INTU Dipangkas -330 -$2.5M
V Dipangkas -436 -$1.1M
LLY Dipangkas -39 -$961K
NVDA Dipangkas -446 -$935K
MA Dipangkas -178 -$749K
ADP Dipangkas -386 -$688K
META Dipangkas -96 -$594K

2 positions 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
FISV 31 Des. 2025 33.106 $4.268.357 -34,0%
BRK-B (diajukan sebagai BRKB) 31 Des. 2025 7.463 $3.751.949 Tidak lagi dilacak
AVGO 31 Des. 2025 5.913 $1.950.758 2,6%
FSK 31 Des. 2025 45.745 $682.966 -25,9%
SEZL 31 Des. 2025 6.000 $477.180 69,2%
MGK 30 Juni 2025 1.387 $476.460 27,5%
TCHP 31 Maret 2026 6.704 $334.261
BX 31 Des. 2025 1.572 $268.576 -27,5%
FIX 31 Des. 2025 319 $263.232 85,2%
NOW 31 Des. 2025 274 $252.157 -12,3%
ANET 31 Des. 2025 1.727 $251.641 58,2%
PLTR 31 Des. 2025 1.289 $235.139 6,2%
UPS 30 Sep. 2025 2.239 $226.005 11,4%
MRK 31 Des. 2025 2.685 $225.352 37,1%
PAYX 31 Des. 2025 1.739 $220.436 -11,8%
PANW 31 Des. 2025 1.080 $219.910 118,9%
CALF 31 Des. 2025 4.681 $204.957
IBKR 31 Des. 2025 2.872 $197.622 37,3%
LOW 31 Des. 2025 778 $195.519 -25,0%
GEV 31 Des. 2025 294 $180.781 51,3%
COST 31 Des. 2025 191 $176.908 6,8%
AFL 31 Des. 2025 1.462 $163.271 1,2%
CLS 31 Des. 2025 661 $162.857 31,0%
WFC 31 Des. 2025 1.810 $151.727 -13,7%
CB 31 Des. 2025 525 $148.181 6,0%
SPY 31 Des. 2025 239 $133.741 Tidak lagi dilacak