Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +36.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -0.5%

Tahunan: +28.3% · 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: 94,2% · Opsi dikecualikan: 1,8%

Rincian sektor

04
Technology 24,6%
Communication Services 14,2%
Healthcare 11,8%
Consumer Staples 9,1%
Financials 7,9%
Materials 4,3%
Energy 4,0%
Industrials 2,5%
Consumer Discretionary 1,0%
Retail 0,3%
Consumer products 0,2%
Lainnya/Tidak terpetakan 20,2%

Portofolio lengkap 71 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $16.834.283 9,84% 58.176 $3.805.174 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $13.185.115 7,71% 112.251 $4.642.539 Naik ×6
SCCO Southern Copper Corporation Common Stock $7.291.910 4,26% 41.845 $1.059.897 Naik ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $6.781.419 3,97% 16.316 $2.721.216 Naik ×3
VOO VANGUARD INDEX FUNDS $5.901.463 3,45% 8.592 $1.130.644 Naik ×6
PM Philip Morris International Inc Common Stock $5.734.572 3,35% 31.698 $792.480 Naik ×6
AXP American Express Company Common Stock $5.549.185 3,24% 16.405 $366.320 Turun ×3
DIS Walt Disney Company (The) Common Stock $5.381.915 3,15% 55.916 $137.205 Naik ×6
TXN Texas Instruments Incorporated - Common Stock $5.310.415 3,11% 17.816 $1.796.093 Turun ×1
JNJ Johnson & Johnson Common Stock $4.928.505 2,88% 19.405 $189.582 Naik ×6
MO Altria Group, Inc. $4.898.310 2,86% 68.079 $735.571 Naik ×6
KO Coca-Cola Company (The) Common Stock $4.867.018 2,85% 59.886 $776.674 Naik ×3
VZ Verizon Communications Inc. Common Stock $4.067.773 2,38% 96.074 $-327.538 Naik ×1
V Visa Inc. $4.013.551 2,35% 11.698 $1.014.954 Naik ×6
IBM International Business Machines Corporation Common Stock $3.970.783 2,32% 14.120 $864.493 Naik ×6
COP ConocoPhillips Common Stock $3.484.427 2,04% 33.517 $-695.881 Naik ×6
EOG EOG Resources, Inc. Common Stock $3.289.953 1,92% 25.360 $-71.155 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $3.083.229 1,80% 23.994 $62.146 Turun ×2
XLK SELECT SECTOR SPDR TRUST $3.006.977 1,76% 15.783 $854.661 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $2.973.962 1,74% 9.085 $301.429
SECT Main Sector Rotation ETF $2.961.666 1,73% 41.100 $440.504 Turun ×1
XLI SELECT SECTOR SPDR TRUST $2.804.197 1,64% 15.139 $475.123 Naik ×1
SPY SPY $2.782.220 1,63% 3.725 $286.538 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $2.765.475 1,62% 3.825 Naik ×1
XLP XLP $2.666.049 1,56% 32.094 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.637.553 1,54% 2.285 $1.606.803 Turun ×1
XLE SELECT SECTOR SPDR TRUST $2.515.714 1,47% 47.368 $2.293.646 Naik ×1
UPS United Parcel Service, Inc. Common Stock $2.502.493 1,46% 23.279 $471.241 Naik ×6
NVDA NVIDIA Corporation - Common Stock $2.122.346 1,24% 10.606 $536.573 Naik ×3
CRM Salesforce, Inc. Common Stock $2.048.804 1,20% 13.078 $-514.181 Turun ×1
FTNT Fortinet, Inc. - Common Stock $2.018.720 1,18% 13.141 $938.300 Turun ×1
LLY Eli Lilly and Company Common Stock $1.990.375 1,16% 1.659 $465.223 Naik ×6
SPY SPY $1.792.248 1,05% 2.400 Opsi jual $231.432
WDC Western Digital Corporation - Common Stock $1.767.338 1,03% 2.767 $1.514.430 Naik ×1
RVMD Revolution Medicines, Inc. - Common Stock $1.726.347 1,01% 9.218 Naik ×1
MGV VANGUARD WORLD FUND $1.638.423 0,96% 10.024 $297.056 Naik ×6
VO VANGUARD INDEX FUNDS $1.530.185 0,89% 18.992 $284.685 Naik ×6
EXPE Expedia Group, Inc. - Common Stock $1.522.742 0,89% 5.951
SCHA SCHWAB STRATEGIC TRUST $1.498.853 0,88% 41.485 $394.395 Naik ×5
META Meta Platforms, Inc. - Class A Common Stock $1.283.745 0,75% 2.279 $266.491 Naik ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $1.247.136 0,73% 2.369 $336.874 Naik ×3
DDEC First Trust Exchange-Traded Fund VIII $1.152.871 0,67% 24.335 $149.708 Naik ×2
CAT Caterpillar, Inc. Common Stock $1.058.511 0,62% 994 $325.255 Turun ×2
DAUG First Trust Exchange-Traded Fund VIII $952.687 0,56% 20.336 $121.008 Naik ×1
DAPR First Trust Exchange-Traded Fund VIII $937.869 0,55% 22.942 $100.630 Naik ×1
GABC German American Bancorp, Inc. - Common Stock $898.465 0,53% 18.931 $107.339
NOBL ProShares Trust $702.370 0,41% 12.506 $57.617 Naik ×1
MSFT Microsoft Corporation - Common Stock $578.247 0,34% 1.550 $-2.963 Turun ×1
LRCX Lam Research Corporation - Common Stock $512.196 0,30% 1.182 $259.436 Turun ×2
TER Teradyne, Inc. - Common Stock $400.136 0,23% 827 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $349.869 0,20% 979 $79.559 Naik ×1
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $344.419 0,20% 6.876 $102.003 Naik ×3
JBL Jabil Inc. Common Stock $328.043 0,19% 851 Naik ×1
HD Home Depot, Inc. (The) Common Stock $319.290 0,19% 905 $21.803 Naik ×2
DFEB First Trust Exchange-Traded Fund VIII $316.587 0,19% 6.270 $19.340 Turun ×1
WDAY Workday, Inc. - Class A Common Stock $312.538 0,18% 2.553 $64.781 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $310.632 0,18% 1.681 $78.184 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $278.359 0,16% 378
FVD First Trust Exchange-Traded Fund $272.265 0,16% 5.651 $42.900 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $259.791 0,15% 1.090 $32.777
ADBE Adobe Inc. - Common Stock $258.530 0,15% 1.261 $12.290 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $253.858 0,15% 437 $-842.833 Turun ×1
VICR Vicor Corporation - Common Stock $236.223 0,14% 622 Naik ×1
VUG VANGUARD INDEX FUNDS $220.476 0,13% 2.559 Naik ×1
REYN Reynolds Consumer Products Inc. - Common Stock $210.826 0,12% 7.852
AYI Acuity Inc. Common Stock $206.786 0,12% 549 Naik ×1
IWY iShares Trust $206.340 0,12% 710 Naik ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $205.322 0,12% 1.675 Naik ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $202.152 0,12% 2.277 Naik ×1
TMHC Taylor Morrison Home Corporation Common Stock $201.948 0,12% 2.815 Naik ×1
MAT Mattel, Inc. - Common Stock $154.318 0,09% 11.118 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
AAPL $16.834.283 9,84% naik ×6
CSCO $13.185.115 7,71% naik ×6
SCCO $7.291.910 4,26% naik ×6
UNH $6.781.419 3,97% naik ×3
VOO $5.901.463 3,45% naik ×6
PM $5.734.572 3,35% naik ×6
DIS $5.381.915 3,15% naik ×6
JNJ $4.928.505 2,88% naik ×6
MO $4.898.310 2,86% naik ×6
KO $4.867.018 2,85% naik ×3
V $4.013.551 2,35% naik ×6
IBM $3.970.783 2,32% naik ×6
COP $3.484.427 2,04% naik ×6
EOG $3.289.953 1,92% naik ×4
UPS $2.502.493 1,46% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AMAT $2.765.475 3.825 1,62%
XLP $2.666.049 32.094 1,56%
RVMD $1.726.347 9.218 1,01%
EXPE $1.522.742 5.951 0,89%
TER $400.136 827 0,23%
JBL $328.043 851 0,19%
QQQ $278.359 378 0,16%
VICR $236.223 622 0,14%
VUG $220.476 2.559 0,13%
REYN $210.826 7.852 0,12%
AYI $206.786 549 0,12%
IWY $206.340 710 0,12%
PTGX $205.322 1.675 0,12%
SYRE $202.152 2.277 0,12%
TMHC $201.948 2.815 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CSCO Beli lebih banyak +2K +$4.6M
AAPL Beli lebih banyak +7K +$3.8M
UNH Beli lebih banyak +1K +$2.7M
TXN Dipangkas -286 +$1.8M
MU Dipangkas -766 +$1.6M
VOO Beli lebih banyak +609 +$1.1M
SCCO Beli lebih banyak +6K +$1.1M
V Beli lebih banyak +2K +$1.0M
FTNT Dipangkas -80 +$938K
IBM Beli lebih banyak +1K +$864K

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
NKE 30 Sep. 2025 70.551 $5.011.943 -51,4%
TRV 30 Juni 2025 16.813 $4.446.366 34,7%
PNC 30 Juni 2025 14.923 $2.623.016 18,6%
XLB 30 Juni 2026 44.738 $2.235.558 Tidak lagi dilacak
XLY 30 Sep. 2025 10.205 $2.217.853 Tidak lagi dilacak
XLF 30 Juni 2026 42.989 $2.122.367 -0,2%
IJS 30 Sep. 2025 20.784 $2.067.800 18,0%
XLC 30 Juni 2026 18.245 $2.022.641 3,0%
PAYX 30 Sep. 2025 13.688 $1.991.056 -21,9%
CVX 30 Juni 2025 11.728 $1.961.977 44,3%
PFE 30 Juni 2025 50.603 $1.282.305 14,7%
ADSK 30 Juni 2026 4.481 $1.072.751 9,0%
TSLA 31 Maret 2026 2.339 $1.051.895 -0,3%
EXPE 31 Maret 2026 3.690 $1.045.414 14,8%
CORP 30 Sep. 2025 10.244 $996.844
ANGL 30 Sep. 2025 34.034 $996.516 -5,3%
SJNK 30 Sep. 2025 38.840 $989.643
AMGN 30 Juni 2026 2.705 $951.754 11,3%
MNST 30 Juni 2026 12.865 $932.198 -10,7%
MPWR 31 Maret 2026 1.006 $911.798 31,7%
CRWD 31 Des. 2025 1.361 $667.407 -42,4%
GILD 30 Sep. 2025 5.749 $637.392 30,4%
NTRA 30 Sep. 2025 3.676 $621.023 154,9%
SMCI 31 Maret 2026 20.863 $610.660 91,9%
NFLX 31 Des. 2025 496 $594.664 -28,5%
VRSK 30 Juni 2025 1.950 $580.359 -47,4%
TMUS 30 Sep. 2025 2.304 $548.951 -31,6%
DLTR 31 Des. 2025 5.560 $524.697 -8,8%
VXUS 31 Maret 2026 5.527 $416.957
ARE 31 Des. 2025 4.943 $411.950 -3,2%
UAL 30 Juni 2025 5.474 $377.980 41,3%
AEE 30 Juni 2025 3.669 $368.368 4,1%
VCSH 31 Maret 2026 4.408 $351.450
BND 30 Juni 2025 4.115 $302.247
HRL 30 Juni 2025 9.545 $295.322 -33,1%
ORCL 31 Des. 2025 1.030 $289.677 -27,0%
CIEN 30 Juni 2026 735 $285.349 -20,2%
SNEX 31 Des. 2025 2.731 $275.613 3,8%
EPAM 30 Juni 2026 2.017 $273.102 36,5%
BE 30 Sep. 2025 11.369 $271.946 241,9%
HPE 30 Juni 2026 11.394 $271.291 53,7%
ACI 30 Juni 2025 12.125 $266.629 -45,4%
CVSA 31 Des. 2025 1.705 $263.337 21,3%
PHM 31 Des. 2025 1.978 $261.353 -1,3%
CTSH 31 Maret 2026 3.120 $258.960 -4,6%
UNH 30 Juni 2025 492 $257.685 19,2%
UI 30 Juni 2026 326 $257.635 16,2%
BXP 31 Maret 2026 3.736 $252.105 16,5%
LNT 30 Juni 2026 3.436 $246.567 -15,7%
LEVI 30 Sep. 2025 13.312 $246.139 -14,7%
KLAC 31 Maret 2026 201 $244.231 -85,9%
MHK 30 Sep. 2025 2.311 $242.285 -1,9%
DOX 30 Juni 2025 2.631 $240.737 -36,3%
ORI 31 Des. 2025 5.632 $239.191 -16,6%
LOPE 31 Des. 2025 1.089 $239.057 -6,3%
BYD 30 Sep. 2025 3.019 $236.176 -22,2%
ALLY 30 Juni 2025 6.473 $236.070 -2,7%
LRCX 30 Sep. 2025 2.412 $234.784 159,5%
AFG 30 Juni 2025 1.783 $234.179 10,2%
KBH 30 Sep. 2025 4.400 $233.068 -28,1%
DAY 30 Juni 2025 3.989 $232.678 Tidak lagi dilacak
VVV 30 Sep. 2025 6.140 $232.522 -14,8%
DOC 30 Sep. 2025 13.268 $232.323 1,8%
ENPH 31 Des. 2025 6.518 $230.672 4,4%
AB 30 Sep. 2025 5.633 $229.995 -8,4%
EHC 31 Des. 2025 1.810 $229.906 12,9%
CNA 30 Juni 2025 4.524 $229.774 -0,4%
DAY 31 Des. 2025 3.309 $227.957 Tidak lagi dilacak
SLM 30 Sep. 2025 6.921 $226.940 -17,8%
NDSN 31 Des. 2025 994 $225.588 38,7%
AMKR 31 Maret 2026 5.690 $224.641 24,4%
NNI 31 Des. 2025 1.786 $223.929 -6,8%
AGX 30 Juni 2026 410 $223.307 -51,9%
EMN 30 Sep. 2025 2.982 $222.636 2,9%
CHE 30 Juni 2025 361 $222.131 4,2%
PTCT 30 Sep. 2025 4.537 $221.587 3,4%
AIZ 31 Des. 2025 1.023 $221.582 11,0%
AIZ 30 Juni 2025 1.053 $220.867 35,4%
REYN 30 Sep. 2025 10.276 $220.112 -8,8%
AZEK 30 Juni 2025 4.495 $219.761 Tidak lagi dilacak
MTH 30 Juni 2026 3.532 $218.419 -23,9%
PCTY 30 Sep. 2025 1.203 $217.972 -9,3%
VRRM 31 Des. 2025 8.765 $216.496 -87,5%
GPK 30 Sep. 2025 10.238 $215.715 -55,1%
PRI 30 Juni 2025 756 $215.105 0,6%
BFAM 30 Juni 2026 2.614 $214.688 -9,3%
GOOG 31 Des. 2025 880 $214.566 8,5%
CACC 31 Des. 2025 448 $209.185 19,0%
TNL 31 Des. 2025 3.503 $208.393 -10,8%
QQQ 31 Maret 2026 337 $207.022 29,0%
QXO 31 Des. 2025 10.829 $206.401 -37,5%
ATR 31 Des. 2025 1.537 $205.435 -1,7%
TRMB 31 Maret 2026 2.620 $205.277 -11,8%
FRHC 31 Des. 2025 1.190 $204.835 42,2%
IT 31 Des. 2025 779 $204.776 -26,7%
DOX 31 Des. 2025 2.484 $203.812 -27,8%
ARE 30 Juni 2026 4.329 $200.952 -10,4%
SON 31 Des. 2025 4.645 $200.153 11,7%
ACI 31 Des. 2025 11.074 $193.906 -31,6%
ACI 30 Juni 2026 10.491 $178.767 -13,2%
ADT 31 Maret 2026 21.124 $170.471 -4,9%
ONDS 30 Juni 2026 17.497 $158.173 -12,1%