Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +23.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -13.3%

Tahunan: +18.5% · 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: 97,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 22,8%
Financials 15,6%
Industrials 15,0%
Healthcare 9,8%
Utilities 6,5%
Retail 6,4%
Communication Services 5,6%
Energy 5,6%
Consumer Staples 4,3%
Real Estate 3,4%
Materials 2,8%
Consumer products 0,0%
Lainnya/Tidak terpetakan 2,0%

Portofolio lengkap 62 posisi

05
Tipe Rentetan Tren 8 kuartal
LRCX Lam Research Corporation - Common Stock $16.686.221 6,60% 38.507 $7.304.324 Turun ×1
MSFT Microsoft Corporation - Common Stock $13.974.945 5,53% 37.464 $644.208 Naik ×4
AAPL Apple Inc. - Common Stock $13.786.243 5,45% 47.644 $1.985.987 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $10.874.121 4,30% 30.428 $4.338.404 Naik ×3
TT Trane Technologies plc $9.677.635 3,83% 19.704 $1.641.209 Naik ×4
CME CME Group Inc. - Class A Common Stock $9.547.584 3,78% 43.235 $-3.074.061 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $9.226.517 3,65% 28.187 $1.187.209 Naik ×4
AVGO Broadcom Inc. - Common Stock $7.640.688 3,02% 20.227 $1.543.009 Naik ×3
PM Philip Morris International Inc Common Stock $7.515.882 2,97% 41.545 $815.564 Naik ×4
CVX Chevron Corporation Common Stock $7.415.364 2,93% 44.736 $-1.627.006 Naik ×4
MS Morgan Stanley Common Stock $7.300.720 2,89% 34.925 $421.632 Turun ×1
JNJ Johnson & Johnson Common Stock $7.284.328 2,88% 28.682 $503.381 Naik ×4
LIN Linde plc - Ordinary Shares $7.174.367 2,84% 13.825 $492.394 Naik ×4
LLY Eli Lilly and Company Common Stock $7.084.346 2,80% 5.906 $1.824.680 Naik ×6
TRGP Targa Resources, Inc. Common Stock $6.548.544 2,59% 24.422 $724.838 Naik ×1
NEE NextEra Energy, Inc. Common Stock $6.422.737 2,54% 73.177 $-184.910 Naik ×4
PH Parker-Hannifin Corporation Common Stock $6.394.172 2,53% 6.537 $690.338 Naik ×6
MLI Mueller Industries, Inc. Common Stock $6.165.988 2,44% 50.159 $756.876 Naik ×4
UNP Union Pacific Corporation Common Stock $6.103.996 2,42% 22.441 $807.456 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $6.083.900 2,41% 40.158 $-148.095 Naik ×4
WEC WEC Energy Group, Inc. Common Stock $5.896.332 2,33% 50.495 $210.427 Naik ×4
V Visa Inc. $5.821.383 2,30% 16.968 $841.490 Naik ×4
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $5.600.848 2,22% 106.846 $1.267.881 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.540.767 2,19% 11.602 Naik ×1
WM Waste Management, Inc. Common Stock $5.448.186 2,16% 24.444 $-13.366 Naik ×5
WELL Welltower Inc. Common Stock $5.236.233 2,07% 23.070 $799.187 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $5.155.051 2,04% 23.380 $-206.433 Naik ×4
COST Costco Wholesale Corporation - Common Stock $4.907.950 1,94% 5.247 $-556.001 Turun ×1
MCK McKesson Corporation Common Stock $4.715.175 1,87% 6.240 $-500.635 Naik ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $4.216.833 1,67% 16.978 $-430.753 Naik ×4
CRH CRH PLC Ordinary Shares $4.114.313 1,63% 38.452 $179.713 Naik ×1
BLK BlackRock, Inc. Common Stock $3.995.858 1,58% 4.156 $110.786 Naik ×4
CBOE Cboe Global Markets, Inc. Common Stock $3.882.720 1,54% 16.000 $-831.948 Turun ×1
PEP PepsiCo, Inc. - Common Stock $3.456.266 1,37% 25.526 $-408.012 Naik ×2
O Realty Income Corporation Common Stock $3.397.599 1,34% 54.835 $132.439 Naik ×2
TMUS T-Mobile US, Inc. - Common Stock $3.278.089 1,30% 19.544 $-1.460.203 Turun ×1
MRSH Marsh Common Stock $3.274.344 1,30% 19.646 $-44.230 Naik ×4
BIL SPDR SERIES TRUST $274.920 0,11% 3.000 $0
UTWO US Treasury 2 Year Note ETF $191.840 0,08% 4.000 $-1.289
SAP SAP SE ADS $116.353 0,05% 755 $-12.911
LYG Lloyds Banking Group Plc American Depositary Shares $111.400 0,04% 19.108 $-23.107 Turun ×1
XLU XLU $90.680 0,04% 2.000 $-1.100
TD Toronto Dominion Bank (The) Common Stock $81.480 0,03% 671 $18.869
ISCV iShares Trust $78.319 0,03% 1.000 $8.809
JPST JPMorgan Ultra-Short Income ETF $75.855 0,03% 1.500 $-60
NVO Novo Nordisk A/S Common Stock $75.697 0,03% 1.579 $-10.078 Turun ×1
XLE SELECT SECTOR SPDR TRUST $74.354 0,03% 1.400 $-11.410
IHI iShares Trust $74.115 0,03% 1.500 $-5.910
IX ORIX Corporation American Depositary Shares $66.950 0,03% 1.760 $14.168
ECH iShares, Inc. $59.550 0,02% 1.500 $-90
NLR VanEck ETF Trust $57.990 0,02% 500 $-8.605
IHF iShares U.S. Health Care Providers ETF $55.330 0,02% 1.000 $13.480
TTE TotalEnergies SE Ordinary Shares $53.888 0,02% 693 $-9.161
IEZ iShares U.S. Oil Equipment & Services ETF $53.800 0,02% 2.000 $-4.100
ENB Enbridge Inc Common Stock $50.036 0,02% 923 $65
TOLZ ProShares Trust $47.416 0,02% 800 $-568
FTWO Strive Natural Resources and Security ETF $43.238 0,02% 1.000 $-2.192
RAAX VanEck ETF Trust $39.670 0,02% 1.000 $-1.040
SNY Sanofi - American Depositary Shares $32.550 0,01% 763 $-4.211
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $29.519 0,01% 491 $1.547
AMCR Amcor plc Ordinary Shares $27.527 0,01% 635 $2.286
SNN Smith & Nephew SNATS, Inc. Common Stock $20.167 0,01% 700 $-2.079

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $13.974.945 5,53% naik ×4
GOOGL $10.874.121 4,30% naik ×3
TT $9.677.635 3,83% naik ×4
CME $9.547.584 3,78% naik ×4
JPM $9.226.517 3,65% naik ×4
AVGO $7.640.688 3,02% naik ×3
PM $7.515.882 2,97% naik ×4
CVX $7.415.364 2,93% naik ×4
JNJ $7.284.328 2,88% naik ×4
LIN $7.174.367 2,84% naik ×4
LLY $7.084.346 2,80% naik ×6
NEE $6.422.737 2,54% naik ×4
PH $6.394.172 2,53% naik ×6
MLI $6.165.988 2,44% naik ×4
UNP $6.103.996 2,42% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TSM $5.540.767 11.602 2,19%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Dipangkas -5K +$7.3M
GOOGL Beli lebih banyak +8K +$4.3M
CME Beli lebih banyak +500 -$3.1M
AAPL Beli lebih banyak +1K +$2.0M
LLY Beli lebih banyak +188 +$1.8M
TT Beli lebih banyak +420 +$1.6M
CVX Beli lebih banyak +1K -$1.6M
AVGO Beli lebih banyak +526 +$1.5M
TMUS Dipangkas -3K -$1.5M
GSK Beli lebih banyak +28K +$1.3M

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
ORCL 31 Maret 2026 21.688 $4.227.145 -14,2%
FERG 30 Juni 2025 25.804 $4.134.593 4,2%
UNH 31 Maret 2026 11.596 $3.827.808 54,5%
MDT 30 Juni 2026 42.671 $3.697.402 22,0%
ACN 30 Sep. 2025 11.980 $3.580.818 1,1%
SPY 31 Maret 2026 332 $226.397 Tidak lagi dilacak
TLT 30 Juni 2026 1.000 $86.690
JPST 31 Des. 2025 1.700 $86.241
VYM 31 Des. 2025 400 $56.380
XAR 31 Maret 2026 200 $48.248
NUKZ 30 Juni 2025 1.200 $45.756
TTE 31 Des. 2025 693 $41.365 41,8%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 553 $32.782 1,3%
COWZ 31 Des. 2025 500 $28.735
IHAK 30 Sep. 2025 500 $26.605
OFOS 30 Sep. 2025 1.000 $19.455 Tidak lagi dilacak
CRBG 31 Maret 2026 320 $9.654 47,7%
EXR 31 Maret 2026 56 $7.292 9,4%
AMZN 30 Sep. 2025 10 $2.194 13,6%
MICC 31 Maret 2026 110 $1.744 27,4%