Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +7.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -29.8%

Tahunan: +5.8% · 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: 91,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 25,8%
Technology 20,1%
Healthcare 18,9%
Retail 12,8%
Industrials 10,5%
Consumer Staples 4,0%
Consumer products 2,0%
Consumer Discretionary 1,2%
Materials 0,7%
Communication Services 0,6%
Utilities 0,4%
Lainnya/Tidak terpetakan 3,0%

Portofolio lengkap 74 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $23.823.138 7,81% 63.866 $628.812 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $23.127.025 7,59% 46.218 $1.095.805 Naik ×1
COST Costco Wholesale Corporation - Common Stock $22.005.061 7,22% 23.523 $-123.656 Naik ×1
AAPL Apple Inc. - Common Stock $20.233.275 6,64% 69.924 $2.805.712 Naik ×1
JNJ Johnson & Johnson Common Stock $16.705.707 5,48% 65.778 $1.168.546 Naik ×1
ABBV AbbVie Inc. Common Stock $14.710.687 4,83% 58.459 $2.304.132 Naik ×1
HD Home Depot, Inc. (The) Common Stock $12.171.133 3,99% 34.510 $148.752 Turun ×1
AON Aon plc Class A Ordinary Shares (Ireland) $11.084.748 3,64% 33.419 $469.805 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $11.056.715 3,63% 40.880 $720.174 Naik ×1
UNP Union Pacific Corporation Common Stock $11.002.672 3,61% 40.451 $1.243.040 Naik ×1
BAC Bank of America Corporation Common Stock $10.938.134 3,59% 191.964 $1.701.743 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $10.537.464 3,46% 10.419 $1.564.048 Turun ×3
PEP PepsiCo, Inc. - Common Stock $8.231.259 2,70% 60.792 $-1.635.427 Turun ×2
ORCL Oracle Corporation Common Stock $8.123.853 2,66% 55.434 $185.209 Naik ×1
V Visa Inc. $7.792.946 2,56% 22.714 $1.184.771 Naik ×1
ABT Abbott Laboratories Common Stock $7.262.458 2,38% 80.036 $-829.058 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $5.114.566 1,68% 35.368 $871.408 Turun ×2
ADI Analog Devices, Inc. - Common Stock $4.470.943 1,47% 11.257 $778.292 Turun ×2
CHD Church & Dwight Company, Inc. Common Stock $4.071.866 1,34% 42.030 $280.181 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $3.817.719 1,25% 17.051 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $3.769.635 1,24% 17.051 Naik ×1
BDX Becton, Dickinson and Company Common Stock $3.766.767 1,24% 24.891 $-704.697 Turun ×6
MCD McDonald's Corporation Common Stock $3.746.130 1,23% 13.859 $60.582 Naik ×1
CVS CVS Health Corporation Common Stock $3.397.374 1,11% 32.841 $989.196 Turun ×2
NVO Novo Nordisk A/S Common Stock $3.367.648 1,10% 70.247 $674.346 Turun ×6
UPS United Parcel Service, Inc. Common Stock $3.330.225 1,09% 30.979 $650.567 Naik ×1
LLY Eli Lilly and Company Common Stock $3.120.458 1,02% 2.602 $681.580 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $2.813.428 0,92% 15.225 $356.563 Turun ×2
MA Mastercard Incorporated Common Stock $2.730.811 0,90% 5.317 $268.986 Naik ×1
AIG American International Group, Inc. New Common Stock $2.695.676 0,88% 36.169 $230.937 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $2.641.061 0,87% 20.553 $325.719 Naik ×2
PAYX Paychex, Inc. - Common Stock $2.607.446 0,86% 26.517 $215.339 Naik ×1
MKC McCormick & Company, Incorporated Common Stock $2.402.736 0,79% 47.654 $30.572 Naik ×1
EBAY eBay Inc. - Common Stock $2.269.866 0,74% 20.312 $444.278 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $1.864.038 0,61% 6.358 $246.590 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.760.695 0,58% 7.862 $104.981 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.454.655 0,48% 4.444 $159.174 Naik ×1
DGX Quest Diagnostics Incorporated Common Stock $1.443.803 0,47% 6.812 $108.787
MU Micron Technology, Inc. - Common Stock $1.435.937 0,47% 1.244 $1.015.664
KO Coca-Cola Company (The) Common Stock $1.277.239 0,42% 15.716 $905.202 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.111.379 0,36% 4.663 $701.504 Naik ×2
NEE NextEra Energy, Inc. Common Stock $1.069.126 0,35% 12.181 $-57.601 Naik ×1
WAT Waters Corporation Common Stock $976.604 0,32% 2.604 $-80.586 Turun ×1
AXP American Express Company Common Stock $891.946 0,29% 2.637 $94.324
PG Procter & Gamble Company (The) Common Stock $872.948 0,29% 5.953 $-50.457 Turun ×1
VOO VANGUARD INDEX FUNDS $826.539 0,27% 1.203 $152.323 Naik ×6
MS Morgan Stanley Common Stock $696.521 0,23% 3.332 Naik ×1
MCO Moody's Corporation Common Stock $681.645 0,22% 1.505 $25.089
META Meta Platforms, Inc. - Class A Common Stock $674.258 0,22% 1.197 $-10.582
LOW Lowe's Companies, Inc. Common Stock $639.421 0,21% 2.900 $-45.791
CMCSA Comcast Corporation - Class A Common Stock $613.946 0,20% 25.008 $-225.453 Turun ×6
CL Colgate-Palmolive Company Common Stock $608.755 0,20% 6.640 $50.072 Naik ×1
CAT Caterpillar, Inc. Common Stock $588.890 0,19% 553 $197.112
LMT Lockheed Martin Corporation Common Stock $500.290 0,16% 982 $-93.221
RTX RTX Corporation Common Stock $456.680 0,15% 2.407 $40.595 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $451.001 0,15% 1.262 $221.528 Naik ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $409.155 0,13% 4.618 $69.329 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $383.508 0,13% 900 $61.605
AZN AstraZeneca PLC - American Depositary Shares $377.608 0,12% 2.017 $62.178 Naik ×1
FCFS FirstCash Holdings, Inc. - Common Stock $363.418 0,12% 1.680 $47.578
KMX CarMax Inc $356.531 0,12% 6.741 $-66.712 Turun ×3
COF Capital One Financial Corporation Common Stock $340.653 0,11% 1.698 Naik ×1
ROST Ross Stores, Inc. - Common Stock $322.468 0,11% 1.515 $-5.726
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $282.324 0,09% 4.696 $21.344 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $274.473 0,09% 1.290 Naik ×1
DVY iShares Select Dividend ETF $273.525 0,09% 1.750 Naik ×1
MRBK Meridian Corporation - Common Stock $272.989 0,09% 13.629 Naik ×1
LRCX Lam Research Corporation - Common Stock $233.998 0,08% 540 Naik ×1
IBM International Business Machines Corporation Common Stock $226.655 0,07% 806 Naik ×1
SJM The J.M. Smucker Company Common Stock $225.000 0,07% 2.000
Penerbit tidak dikenal (CUSIP: 30233Q108) $209.182 0,07% 1.530 Naik ×1
GE GE Aerospace Common Stock $204.430 0,07% 547 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $203.075 0,07% 1.850 Naik ×1
FLO Flowers Foods, Inc. Common Stock $80.067 0,03% 10.135 $-11.987 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VOO $826.539 0,27% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $3.817.719 17.051 1,25%
Penerbit tidak dikenal (CUSIP: 43849R105) $3.769.635 17.051 1,24%
MS $696.521 3.332 0,23%
COF $340.653 1.698 0,11%
RSP $274.473 1.290 0,09%
DVY $273.525 1.750 0,09%
MRBK $272.989 13.629 0,09%
LRCX $233.998 540 0,08%
IBM $226.655 806 0,07%
SJM $225.000 2.000 0,07%
Penerbit tidak dikenal (CUSIP: 30233Q108) $209.182 1.530 0,07%
GE $204.430 547 0,07%
KMB $203.075 1.850 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Beli lebih banyak +1K +$2.8M
ABBV Beli lebih banyak +1K +$2.3M
BAC Beli lebih banyak +2K +$1.7M
PEP Dipangkas -3K -$1.6M
GS Dipangkas -188 +$1.6M
UNP Beli lebih banyak +225 +$1.2M
V Beli lebih banyak +850 +$1.2M
JNJ Beli lebih banyak +2K +$1.2M
BRK-B (diajukan sebagai BRKB) Beli lebih banyak +243 +$1.1M
MU Hanya pergerakan harga +0 +$1.0M

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
HON 30 Juni 2026 32.471 $7.339.429 -4,4%
PM 30 Juni 2026 2.810 $464.530 3,6%
MRBK 31 Maret 2026 21.029 $369.690 0,1%
OSK 30 Juni 2026 2.320 $341.527 -12,8%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 5.155 $305.588 -8,7%
XOM 30 Juni 2026 1.480 $251.097 20,0%
CSX 30 Juni 2026 6.000 $246.300 -0,2%
SJM 30 Juni 2025 2.000 $236.820 19,3%
FISV 30 Juni 2025 1.000 $220.830 -74,3%
SJM 31 Des. 2025 2.000 $217.200 19,8%
PPL 30 Sep. 2025 6.000 $203.340 -11,7%