Rincian sektor

04
Industrials 37,9%
Healthcare 9,4%
Financials 7,6%
Technology 6,1%
Consumer Staples 3,3%
Consumer Discretionary 3,2%
Energy 3,2%
Consumer products 2,1%
Retail 1,5%
Utilities 1,4%
Communication Services 0,4%
Materials 0,2%
Real Estate 0,1%
Lainnya/Tidak terpetakan 23,7%

Portofolio lengkap 90 posisi

05
Tipe Rentetan Tren 8 kuartal
CAT Caterpillar, Inc. Common Stock $41.079 15,62% 38.575 $13.362 Turun ×3
DE Deere & Company Common Stock $19.830 7,54% 31.262 $2.094 Turun ×2
LLY Eli Lilly and Company Common Stock $11.976 4,55% 9.985 $2.383 Turun ×2
ALL Allstate Corporation (The) Common Stock $10.797 4,11% 45.375 $1.389
CMI Cummins Inc. Common Stock $9.857 3,75% 13.820 $2.244 Turun ×2
Penerbit tidak dikenal (CUSIP: 75513e101) $9.798 3,73% 51.644 $-164
MCD McDonald's Corporation Common Stock $8.092 3,08% 29.935 $-1.274 Turun ×1
EMR Emerson Electric Company Common Stock $7.540 2,87% 52.675 $580 Turun ×1
LMT Lockheed Martin Corporation Common Stock $7.522 2,86% 14.765 $-1.402
JNJ Johnson & Johnson Common Stock $7.291 2,77% 28.709 $169 Turun ×1
CVX Chevron Corporation Common Stock $5.906 2,25% 35.629 $-1.590 Turun ×1
Penerbit tidak dikenal (CUSIP: 00287y109) $5.848 2,22% 23.240 $794
IBM International Business Machines Corporation Common Stock $5.209 1,98% 18.525 $719
Penerbit tidak dikenal (CUSIP: 30233q108) $4.944 1,88% 36.162 Naik ×1
PG Procter & Gamble Company (The) Common Stock $4.914 1,87% 33.510 $74
KO Coca-Cola Company (The) Common Stock $4.633 1,76% 57.009 $297
Penerbit tidak dikenal (CUSIP: 88579y101) $4.593 1,75% 28.366 $473
AAPL Apple Inc. - Common Stock $4.526 1,72% 15.642 $556
AXP American Express Company Common Stock $4.135 1,57% 12.225 $309 Turun ×6
INTC Intel Corporation - Common Stock $4.023 1,53% 28.815 $1.604 Turun ×1
HSY The Hershey Company Common Stock $3.856 1,47% 21.975 $-796 Turun ×6
GE GE Aerospace Common Stock $3.708 1,41% 9.921 $875 Turun ×1
IVV iShares Core S&P 500 ETF $3.571 1,36% 4.768 $456
Penerbit tidak dikenal (CUSIP: 67066g104) $3.527 1,34% 17.625 $488 Naik ×2
SO Southern Company (The) Common Stock $3.297 1,25% 34.450 $-38 Turun ×1
Penerbit tidak dikenal (CUSIP: 31428x106) $3.092 1,18% 9.875 $-479 Turun ×1
Penerbit tidak dikenal (CUSIP: 58933y105) $2.843 1,08% 22.128 $79 Turun ×1
BA Boeing Company (The) Common Stock $2.756 1,05% 12.731 $222
PFE Pfizer, Inc. Common Stock $2.715 1,03% 112.751 $-459 Turun ×1
Penerbit tidak dikenal (CUSIP: 26441c204) $2.710 1,03% 21.413 $-94
Penerbit tidak dikenal (CUSIP: 36828a101) $2.495 0,95% 2.124 $628 Turun ×1
BAC Bank of America Corporation Common Stock $2.275 0,87% 39.925 $329
ITA iShares U.S. Aerospace & Defense ETF $2.097 0,80% 8.650 $205
Penerbit tidak dikenal (CUSIP: 46625h100) $1.975 0,75% 6.035 $200
ABT Abbott Laboratories Common Stock $1.833 0,70% 20.200 $-241
Penerbit tidak dikenal (CUSIP: 22160k105) $1.787 0,68% 1.910 $-116
C Citigroup, Inc. Common Stock $1.750 0,67% 12.500 $332
TXN Texas Instruments Incorporated - Common Stock $1.623 0,62% 5.445 $566
DG Dollar General Corporation Common Stock $1.599 0,61% 13.895 $-51
Penerbit tidak dikenal (CUSIP: 14149y108) $1.497 0,57% 6.300 $123 Turun ×1
Penerbit tidak dikenal (CUSIP: g51502105) $1.462 0,56% 10.005 $152
GLW Corning Incorporated Common Stock $1.443 0,55% 5.650 $675
GWW W.W. Grainger, Inc. Common Stock $1.333 0,51% 980 $264
SLB SLB Limited Common Shares $1.306 0,50% 28.100 $-138
ROK Rockwell Automation, Inc. Common Stock $1.040 0,40% 2.100 $286
SCHW Charles Schwab Corporation (The) Common Stock $1.029 0,39% 11.150 $-19
Penerbit tidak dikenal (CUSIP: 74743l100) $1.004 0,38% 6.146 $295
Penerbit tidak dikenal (CUSIP: 59156r108) $974 0,37% 11.508 $160
Penerbit tidak dikenal (CUSIP: 05722g100) $971 0,37% 17.500 $-97
ITW Illinois Tool Works Inc. Common Stock $947 0,36% 3.500 $36
BMY Bristol-Myers Squibb Company Common Stock $919 0,35% 15.941 $-48
DAL Delta Air Lines, Inc. Common Stock $918 0,35% 9.800 $266
Penerbit tidak dikenal (CUSIP: 314352105) $745 0,28% 4.937 Naik ×1
Penerbit tidak dikenal (CUSIP: 17275r102) $705 0,27% 6.000 $239
HD Home Depot, Inc. (The) Common Stock $705 0,27% 2.000 $47
HAL Halliburton Company Common Stock $688 0,26% 20.260 $-121 Turun ×1
EBAY eBay Inc. - Common Stock $648 0,25% 5.800 $120
Penerbit tidak dikenal (CUSIP: 46137v357) $638 0,24% 3.000 $62
CLX Clorox Company (The) Common Stock $585 0,22% 6.125 $-50
MSI Motorola Solutions, Inc. Common Stock $580 0,22% 1.397 $-26
MSFT Microsoft Corporation - Common Stock $574 0,22% 1.539 $78 Naik ×2
Penerbit tidak dikenal (CUSIP: 37959e102) $563 0,21% 3.150 $125
PCAR PACCAR Inc. - Common Stock $500 0,19% 4.162 $19
Penerbit tidak dikenal (CUSIP: 02209s103) $496 0,19% 6.900 $41
LOW Lowe's Companies, Inc. Common Stock $496 0,19% 2.250 $-36
Penerbit tidak dikenal (CUSIP: 26614n201) $494 0,19% 3.643 Naik ×1
WMT Walmart Inc. - Common Stock $476 0,18% 4.200 $-46
Penerbit tidak dikenal (CUSIP: g2004j103) $474 0,18% 16.600 $44
DIS Walt Disney Company (The) Common Stock $465 0,18% 4.830 $-20 Turun ×1
Penerbit tidak dikenal (CUSIP: 29250n105) $438 0,17% 8.071 $1
CLF Cleveland-Cliffs Inc. Common Stock $421 0,16% 44.875 $42
ED Consolidated Edison, Inc. Common Stock $420 0,16% 3.800 $-10
VMC Vulcan Materials Company (Holding Company) Common Stock $420 0,16% 1.424 $32
Penerbit tidak dikenal (CUSIP: 22052l104) $361 0,14% 4.266 $4
GT The Goodyear Tire & Rubber Company - Common Stock $357 0,14% 54.100 $-2
Penerbit tidak dikenal (CUSIP: 49456b101) $341 0,13% 10.678 $-17
IWM iShares Trust $327 0,12% 1.090 $57
Penerbit tidak dikenal (CUSIP: 20825c104) $326 0,12% 3.132 $-87
PEP PepsiCo, Inc. - Common Stock $271 0,10% 2.000 $-40
WY Weyerhaeuser Company Common Stock $268 0,10% 11.200 $-6
PSX Phillips 66 Common Stock $266 0,10% 1.573 $-21
LHX L3Harris Technologies, Inc. Common Stock $262 0,10% 900 $-49
BP BP p.l.c. Common Stock $257 0,10% 6.950 $-79 Turun ×1
SCHO SCHWAB STRATEGIC TRUST $249 0,09% 10.300 $-251 Turun ×3
Penerbit tidak dikenal (CUSIP: 92343v104) $230 0,09% 5.442 $-43
Penerbit tidak dikenal (CUSIP: 00846u101) $229 0,09% 1.725
Penerbit tidak dikenal (CUSIP: 70450y103) $222 0,08% 5.150 $-11
FLR Fluor Corporation Common Stock $221 0,08% 4.225
NOC Northrop Grumman Corporation Common Stock $216 0,08% 425 $-74
Penerbit tidak dikenal (CUSIP: 00206r102) $205 0,08% 9.901 $-82

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233q108) $4.944 36.162 1,88%
Penerbit tidak dikenal (CUSIP: 314352105) $745 4.937 0,28%
Penerbit tidak dikenal (CUSIP: 26614n201) $494 3.643 0,19%
Penerbit tidak dikenal (CUSIP: 00846u101) $229 1.725 0,09%
FLR $221 4.225 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CAT Dipangkas -548 +$13K
LLY Dipangkas -445 +$2K
CMI Dipangkas -330 +$2K
DE Dipangkas -223 +$2K
INTC Dipangkas -26K +$2K
CVX Dipangkas -600 -$2K
LMT Hanya pergerakan harga +0 -$1K
ALL Hanya pergerakan harga +0 +$1K
MCD Dipangkas -200 -$1K
GE Dipangkas -62 +$875

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
SCHQ 30 Sep. 2025 119.550 $3.812.450
MRK 30 Juni 2025 41.890 $3.760.046 83,5%
EDV 30 Sep. 2025 55.250 $3.718.325
LNC 31 Maret 2026 31.600 $1.407.148 12,2%
SHEL 30 Juni 2025 10.028 $734.852 53,6%
CCL 31 Maret 2026 16.600 $506.964 0,9%
NEM 30 Juni 2025 10.050 $485.214 86,9%
AEP 30 Juni 2025 3.670 $401.021 25,0%
WPM 30 Juni 2025 4.640 $360.203 34,6%
OKE 30 Juni 2025 3.500 $347.270 17,4%
GOLD 30 Juni 2025 16.100 $312.984 73,5%
FISV 30 Juni 2025 1.212 $267.646 -71,1%
BAX 30 Sep. 2025 8.500 $257.380 11,1%
PNW 30 Juni 2025 2.550 $242.888 18,3%
DOW 30 Sep. 2025 9.000 $238.320 42,2%
GIS 30 Sep. 2025 4.440 $230.036 -31,8%
CL 30 Juni 2025 2.425 $227.223 3,5%
KHC 31 Des. 2025 8.620 $224.465 2,3%
FLR 30 Sep. 2025 4.225 $216.616 4,7%
BSX 30 Sep. 2025 2.000 $214.820 -53,2%
DOW 30 Juni 2026 6.451 $269 19,2%
WHR 30 Juni 2026 4.975 $268 -28,7%