Kinerja vs S&P 500

03
Dilacak Q3 2025–Q2 2026 +12.4%
Total imbal hasil S&P 500 (jendela yang sama) +13.0%
Imbal hasil berlebih -0.6%

Tahunan: +16.9% · S&P 500: +17.7%

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: 88,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 20,1%
Financials 10,0%
Industrials 8,2%
Communication Services 7,1%
Retail 6,9%
Healthcare 6,9%
Energy 2,8%
Utilities 2,7%
Consumer Discretionary 1,4%
Consumer Staples 1,4%
Consumer products 1,2%
Materials 0,9%
Real Estate 0,4%
Lainnya/Tidak terpetakan 30,0%

Portofolio lengkap 811 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $71.945.603 5,82% 248.637 $8.189.748 Turun ×1
NVDA NVIDIA Corporation - Common Stock $62.254.802 5,03% 311.134 $5.766.816 Turun ×1
SPY SPY $46.617.864 3,77% 62.426 $5.892.272 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $42.226.482 3,41% 118.159 $7.132.660 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $31.674.909 2,56% 132.898 $3.528.260 Turun ×1
MSFT Microsoft Corporation - Common Stock $28.589.745 2,31% 76.644 $209.922 Turun ×1
LLY Eli Lilly and Company Common Stock $25.847.716 2,09% 21.550 $5.859.275 Turun ×1
IVV iShares Trust $23.593.031 1,91% 31.504 $3.815.792 Naik ×3
VOO Vanguard S&P 500 ETF $22.468.302 1,82% 32.714 $544.192 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $21.836.184 1,77% 66.710 $2.233.656 Naik ×2
CAT Caterpillar, Inc. Common Stock $18.670.892 1,51% 17.533 $5.667.817 Turun ×3
RSP Invesco Exchange-Traded Fund Trust $17.293.946 1,40% 81.280 $2.249.913 Naik ×3
HD Home Depot, Inc. (The) Common Stock $16.451.111 1,33% 46.646 $858.107 Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF $16.189.620 1,31% 43.751 $1.959.772 Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $15.758.167 1,27% 300.671 $799.749 Naik ×3
AGG iShares Trust $15.730.001 1,27% 158.921 $1.265.866 Naik ×3
COST Costco Wholesale Corporation - Common Stock $15.521.319 1,26% 16.592 $-339.854 Naik ×3
NEE NextEra Energy, Inc. Common Stock $15.253.812 1,23% 173.793 $-1.039.383 Turun ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $15.192.144 1,23% 21.600 $1.875.679 Naik ×2
IJR iShares Trust $15.041.452 1,22% 101.419 $2.894.500 Naik ×3
JNJ Johnson & Johnson Common Stock $14.345.496 1,16% 56.485 $148.176 Turun ×1
IJH iShares Trust $14.113.520 1,14% 183.031 $2.503.965 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $14.085.859 1,14% 19.128 $3.066.916 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $13.298.508 1,08% 250.113 $216.393 Naik ×3
MA Mastercard Incorporated Common Stock $12.299.693 0,99% 23.948 $399.291 Naik ×3
BLK BlackRock, Inc. Common Stock $11.599.298 0,94% 12.063 $110.710 Naik ×1
WMT Walmart Inc. - Common Stock $11.478.788 0,93% 101.349 $-1.529.475 Turun ×3
IEFA iShares Core MSCI EAFE ETF $10.764.324 0,87% 111.455 $1.895.643 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10.524.210 0,85% 22.037 $3.257.947 Naik ×3
XOM Exxon Mobil Corporation Common Stock $10.476.443 0,85% 76.627 $382.182 Naik ×2
V Visa Inc. $10.469.734 0,85% 30.516 $914.719 Turun ×3
AVGO Broadcom Inc. - Common Stock $10.457.253 0,85% 27.683 $1.871.445 Turun ×3
PWR Quanta Services, Inc. Common Stock $10.276.411 0,83% 14.272 $2.771.308 Naik ×3
VO Vanguard Morningstar Mid-Cap ETF $10.184.934 0,82% 126.411 $929.984 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $10.152.413 0,82% 20.289 $140.967 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $9.899.316 0,80% 13.692 $5.114.256 Turun ×1
AMGN Amgen Inc. - Common Stock $9.626.598 0,78% 26.584 $-1.502.769 Turun ×1
ANET Arista Networks, Inc. Common Stock $9.569.680 0,77% 56.332 $3.171.737 Naik ×3
SJNK SPDR SERIES TRUST $9.226.233 0,75% 368.607 $-125.655 Turun ×1
MCD McDonald's Corporation Common Stock $9.194.324 0,74% 34.014 $-1.408.588 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $9.174.720 0,74% 128.768 $1.647.114 Naik ×3
CVX Chevron Corporation Common Stock $9.057.292 0,73% 54.641 $-2.362.553 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $8.585.621 0,69% 73.094 $2.717.955 Turun ×1
PG Procter & Gamble Company (The) Common Stock $8.535.181 0,69% 58.205 $-308.880 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $7.316.178 0,59% 24.560 $5.100.132 Naik ×3
ABBV AbbVie Inc. Common Stock $6.811.895 0,55% 27.070 $1.263.073 Naik ×2
EMXC iShares MSCI Emerging Markets ex China ETF $6.690.011 0,54% 65.396 $1.998.965 Naik ×3
IBM International Business Machines Corporation Common Stock $6.377.843 0,52% 22.680 $1.445.934 Naik ×3
XLK SELECT SECTOR SPDR TRUST $6.327.360 0,51% 33.211 $1.989.504 Naik ×1
AXP American Express Company Common Stock $6.301.936 0,51% 18.631 $659.474 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.027.104 0,49% 17.058 $869.361 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $5.934.260 0,48% 10.535 $253.009 Naik ×3
UNP Union Pacific Corporation Common Stock $5.887.168 0,48% 21.644 $223.447 Turun ×3
BX Blackstone Inc. Common Stock $5.740.413 0,46% 48.784 $-1.268 Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $5.241.950 0,42% 7 $-503.170 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $5.216.583 0,42% 15.297 $2.798.957 Naik ×2
NOBL ProShares Trust $5.005.709 0,40% 89.133 $266.108 Naik ×1
BAC Bank of America Corporation Common Stock $4.969.055 0,40% 87.207 $813.751 Naik ×2
ORCL Oracle Corporation Common Stock $4.852.857 0,39% 33.114 $506.933 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $4.558.410 0,37% 35.474 $112.491 Turun ×3
CMI Cummins Inc. Common Stock $4.514.619 0,37% 6.330 $1.031.478 Turun ×3
KO Coca-Cola Company (The) Common Stock $4.336.567 0,35% 53.360 $186.138 Turun ×1
NFLX Netflix, Inc. - Common Stock $4.316.701 0,35% 60.458 $-1.559.891 Turun ×1
PM Philip Morris International Inc Common Stock $4.194.579 0,34% 23.186 $72.322 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4.128.527 0,33% 7.107 $2.305.998 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4.094.610 0,33% 32.348 $-281.405 Turun ×1
RTX RTX Corporation Common Stock $4.060.412 0,33% 21.401 $-15.758 Naik ×1
EMR Emerson Electric Company Common Stock $4.057.873 0,33% 28.347 $339.525 Turun ×3
GLW Corning Incorporated Common Stock $3.991.349 0,32% 15.626 $1.830.378 Turun ×1
BSV VANGUARD BOND INDEX FUNDS $3.976.916 0,32% 51.045 $533.698 Naik ×3
TMUS T-Mobile US, Inc. - Common Stock $3.968.660 0,32% 23.661 $-807.002 Naik ×3
MS Morgan Stanley Common Stock $3.950.020 0,32% 18.896 $885.891 Naik ×1
ABT Abbott Laboratories Common Stock $3.834.128 0,31% 42.254 $-1.057.687 Turun ×3
PEP PepsiCo, Inc. - Common Stock $3.826.269 0,31% 28.259 $-762.706 Turun ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3.786.805 0,31% 7.249 $421.266 Turun ×3
URI United Rentals, Inc. Common Stock $3.769.125 0,30% 3.327 $1.457.404 Naik ×3
TJX TJX Companies, Inc. (The) Common Stock $3.446.171 0,28% 22.747 $775.348 Naik ×1
SYK Stryker Corporation Common Stock $3.347.064 0,27% 10.631 $-308.171 Turun ×3
TT Trane Technologies plc $3.313.857 0,27% 6.747 $700.064 Naik ×3
VUG Vanguard Morningstar Growth ETF $3.287.705 0,27% 38.167 $349.419 Naik ×1
LMT Lockheed Martin Corporation Common Stock $3.257.487 0,26% 6.394 $-309.623 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $3.218.560 0,26% 10.798 $1.331.519 Naik ×3
WRB W.R. Berkley Corporation Common Stock $3.189.296 0,26% 45.219 $55.843 Turun ×1
PSX Phillips 66 Common Stock $3.186.931 0,26% 18.852 $-197.063 Naik ×3
VLO Valero Energy Corporation Common Stock $3.089.339 0,25% 11.862 $107.578 Turun ×3
VIG Vanguard Div Appreciation ETF $3.085.525 0,25% 13.040 $285.874 Naik ×1
WM Waste Management, Inc. Common Stock $3.067.943 0,25% 13.765 $-11.013 Naik ×3
SO Southern Company (The) Common Stock $2.996.776 0,24% 31.311 $6.876 Naik ×3
SCHD SCHWAB STRATEGIC TRUST $2.939.707 0,24% 92.706 $223.238 Naik ×1
PH Parker-Hannifin Corporation Common Stock $2.916.754 0,24% 2.982 $-317.748 Turun ×3
IWF iShares Russell 1000 Growth Fund $2.806.366 0,23% 22.601 $606.568 Naik ×1
DGX Quest Diagnostics Incorporated Common Stock $2.790.322 0,23% 13.165 $264.336 Naik ×3
ADI Analog Devices, Inc. - Common Stock $2.782.573 0,23% 7.006 $706.391 Naik ×3
GPC Genuine Parts Company Common Stock $2.735.956 0,22% 23.190 $20.825 Turun ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.729.718 0,22% 35.204 $-372.762 Naik ×3
AMP Ameriprise Financial, Inc. Common Stock $2.685.122 0,22% 5.853 $62.718 Turun ×1
CSX CSX Corporation - Common Stock $2.677.460 0,22% 56.332 $517.532 Naik ×3
ED Consolidated Edison, Inc. Common Stock $2.658.992 0,22% 24.035 $125.345 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $2.644.160 0,21% 14.309 $712.975 Turun ×3
KLAC KLA Corporation - Common Stock $2.496.952 0,20% 8.276 $1.285.159 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVV $23.593.031 1,91% naik ×3
RSP $17.293.946 1,40% naik ×3
IGSB $15.758.167 1,27% naik ×3
AGG $15.730.001 1,27% naik ×3
COST $15.521.319 1,26% naik ×3
IJR $15.041.452 1,22% naik ×3
IJH $14.113.520 1,14% naik ×3
IGIB $13.298.508 1,08% naik ×3
MA $12.299.693 0,99% naik ×3
IEFA $10.764.324 0,87% naik ×3
TSM $10.524.210 0,85% naik ×3
PWR $10.276.411 0,83% naik ×3
VO $10.184.934 0,82% naik ×3
ANET $9.569.680 0,77% naik ×3
VEA $9.174.720 0,74% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 43849R105) $2.463.494 11.143 0,20%
Penerbit tidak dikenal (CUSIP: 26614N201) $1.960.676 14.455 0,16%
NTAP $631.421 4.080 0,05%
HOOD $274.366 2.736 0,02%
COHR $118.341 300 0,01%
CTRE $111.527 2.764 0,01%
APA $99.176 3.045 0,01%
CRS $92.526 150 0,01%
CIEN $88.301 180 0,01%
SATS $76.125 750 0,01%
SMH $65.589 100 0,01%
STRL $62.952 75 0,01%
USFR $55.385 1.100 0,00%
SOXX $48.057 75 0,00%
Penerbit tidak dikenal (CUSIP: 314352105) $40.921 271 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Dipangkas -3K +$8.2M
GOOGL Dipangkas -4K +$7.1M
SPY Dipangkas -196 +$5.9M
LLY Dipangkas -182 +$5.9M
NVDA Dipangkas -13K +$5.8M
CAT Dipangkas -821 +$5.7M
AMAT Dipangkas -308 +$5.1M
MRVL Beli lebih banyak +2K +$5.1M
IVV Beli lebih banyak +1K +$3.8M
AMZN Dipangkas -2K +$3.5M

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 23.291 $5.264.465 -4,4%
DD 30 Juni 2026 42.441 $1.943.798 -3,6%
BXSL 31 Maret 2026 47.000 $1.237.510 -0,3%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 6.305 $373.760 -7,7%
COO 30 Juni 2026 3.850 $275.275 -20,8%
VFVA 31 Maret 2026 1.396 $185.361
SDVY 30 Juni 2026 3.900 $153.777
FTCS 30 Juni 2026 1.300 $120.588
DRI 31 Des. 2025 500 $95.180 9,7%
DY 30 Juni 2026 250 $84.705 -42,6%
AIRR 30 Juni 2026 700 $77.546
BYM 31 Maret 2026 7.000 $76.580 Tidak lagi dilacak
BSCP 31 Des. 2025 3.420 $70.760 Tidak lagi dilacak
JPSE 30 Juni 2026 1.301 $68.211
DDWM 30 Juni 2026 1.304 $57.519
MAA 31 Des. 2025 364 $50.862 -16,2%
QQQE 31 Des. 2025 500 $50.805
NXST 31 Des. 2025 252 $49.830 -22,7%
LAMR 31 Des. 2025 400 $48.968 13,7%
SPMD 30 Juni 2026 758 $44.889 -4,5%
JLL 31 Des. 2025 150 $44.742 -10,1%
ET 31 Maret 2026 2.627 $43.319 Tidak lagi dilacak
TSN 31 Des. 2025 697 $37.847 -10,9%
IWV 31 Des. 2025 98 $37.136
KSS 31 Des. 2025 2.153 $33.092 -4,3%
NBIS 30 Juni 2026 300 $31.128 -10,5%
CP 31 Des. 2025 400 $29.796 15,7%
STIP 30 Juni 2026 283 $29.271
BBJP 31 Des. 2025 434 $28.783
FCVT 30 Juni 2026 643 $28.406
ZS 30 Juni 2026 200 $28.058 48,3%
IYJ 31 Des. 2025 170 $24.799 6,3%
FALN 30 Juni 2026 850 $22.712
HPE 31 Maret 2026 928 $22.291 195,0%
ANGL 30 Juni 2026 775 $22.258
SRLN 30 Juni 2026 546 $21.916
K 31 Des. 2025 265 $21.735 Tidak lagi dilacak
MDYV 30 Juni 2026 255 $21.713 -4,8%
EBAY 31 Des. 2025 225 $20.464 20,6%
ISTB 30 Juni 2026 420 $20.353
BFK 31 Maret 2026 2.000 $20.060 Tidak lagi dilacak
IQV 31 Des. 2025 102 $19.374 17,3%
ATKR 30 Juni 2026 300 $17.673 24,7%
BBCA 31 Des. 2025 196 $17.097
BBAX 31 Des. 2025 287 $16.170
WTRG 31 Des. 2025 400 $15.960 1,6%
EW 31 Des. 2025 200 $15.554 2,3%
SPDW 31 Des. 2025 336 $14.377
HOLX 31 Des. 2025 194 $13.093 Tidak lagi dilacak
CDNS 31 Des. 2025 37 $12.997 14,5%
ACHR 30 Juni 2026 2.500 $12.925 -2,0%
KMX 30 Juni 2026 300 $12.474 3,7%
PFL 30 Juni 2026 1.500 $12.000 -12,9%
SFM 31 Des. 2025 100 $10.880 -19,7%
CCI 31 Des. 2025 100 $9.649 -23,9%
JOBY 30 Juni 2026 1.160 $9.582 -35,4%
REGL 31 Maret 2026 111 $9.348
BCE 31 Des. 2025 388 $9.075 -17,1%
OWL 31 Des. 2025 500 $8.465 -40,0%
ZBH 31 Des. 2025 80 $7.880 0,5%
A 30 Juni 2026 67 $7.637 27,9%
ZM 30 Juni 2026 93 $7.476 9,1%
CHTR 30 Juni 2026 34 $7.340 -24,2%
SMCI 31 Des. 2025 150 $7.191 49,1%
SCHP 31 Des. 2025 260 $7.007 -4,6%
BTX 30 Juni 2026 1.000 $6.600 4,3%
FLG 31 Maret 2026 500 $6.295 -12,1%
TRP 30 Juni 2026 100 $6.260 -10,3%
APLD 31 Maret 2026 250 $6.130 6,4%
SCHC 31 Maret 2026 134 $6.101
STZ 30 Juni 2026 40 $6.000 -18,6%
LUV 30 Juni 2026 150 $5.636 -18,6%
MRNA 30 Juni 2026 100 $5.080 169,8%
TNA 30 Juni 2026 89 $3.928 -18,7%
AMC 30 Juni 2026 3.850 $3.773 51,1%
DTI 30 Juni 2026 759 $3.286 25,4%
VTRS 31 Maret 2026 260 $3.237 28,5%
PPG 30 Juni 2026 24 $2.565 -13,2%
PSTG 30 Juni 2026 42 $2.480 Tidak lagi dilacak
JBLU 30 Juni 2026 550 $2.431 -27,8%
RAL 31 Des. 2025 50 $2.187 45,3%
WBD 31 Des. 2025 100 $1.953 7,4%
JIRE 31 Des. 2025 26 $1.912
KD 31 Des. 2025 60 $1.802 -56,2%
FAX 30 Juni 2026 90 $1.298 Tidak lagi dilacak
VLN 31 Des. 2025 500 $895 32,4%
NL 30 Juni 2026 100 $583 17,6%
IRBTQ 31 Des. 2025 100 $359 Tidak lagi dilacak
CPB 30 Juni 2026 12 $267 -14,4%
CHMI 31 Des. 2025 100 $239 2,0%
AVNS 31 Des. 2025 12 $139 Tidak lagi dilacak
SINT 31 Des. 2025 1 $4 -43,0%