Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2025 +2.0%
Total imbal hasil S&P 500 (jendela yang sama) +21.3%
Imbal hasil berlebih -19.3%

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: 98,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Health Care 30,1%
Retail 18,9%
Financials 16,4%
Consumer Staples 13,4%
Industrials 4,4%
Communication Services 4,2%
Consumer Discretionary 3,6%
Technology 3,5%
Energy 2,7%
Materials 2,2%
Consumer products 0,6%

Portofolio lengkap 32 posisi

05
Tipe Rentetan Tren 8 kuartal
ROST Ross Stores, Inc. - Common Stock $43.880.082 5,63% 287.946 $-20.838.942 Turun ×3
COR Cencora, Inc. Common Stock $37.943.589 4,87% 121.408 $-26.100.894 Turun ×3
USB U.S. Bancorp Common Stock $35.869.244 4,60% 742.173 $-10.135.945 Turun ×3
SYY Sysco Corporation Common Stock $35.719.845 4,58% 433.809 $-22.136.149 Turun ×3
LOW Lowe's Companies, Inc. Common Stock $34.178.744 4,39% 136.002 $-18.414.910 Turun ×3
TMO Thermo Fisher Scientific Inc Common Stock $33.733.415 4,33% 69.551 $-15.984.483 Turun ×3
AZO AutoZone, Inc. Common Stock $33.292.636 4,27% 7.760 $-17.514.057 Turun ×3
DIS Walt Disney Company (The) Common Stock $32.463.114 4,17% 283.521 $-29.140.069 Turun ×3
JNJ Johnson & Johnson Common Stock $32.349.981 4,15% 174.469 $-14.693.087 Turun ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $30.139.644 3,87% 87.285 $-17.580.057 Turun ×3
WRB W.R. Berkley Corporation Common Stock $29.717.175 3,81% 387.851 $-20.327.071 Turun ×3
MDT Medtronic plc. Ordinary Shares $28.221.464 3,62% 296.319 $-17.009.601 Turun ×3
SCI Service Corporation International Common Stock $28.161.844 3,61% 338.402 $-19.970.654 Turun ×3
MCHP Microchip Technology Incorporated - Common Stock $27.301.559 3,50% 425.125 $-24.914.583 Turun ×3
ICLR ICON plc - Ordinary Shares $26.688.086 3,43% 152.503 $-6.960.723 Turun ×1
STE STERIS plc (Ireland) Ordinary Shares $26.442.589 3,39% 106.865 $-3.100.803 Turun ×1
KDP Keurig Dr Pepper Inc. - Common Stock $25.763.280 3,31% 1.009.929 $-33.994.642 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $25.750.603 3,31% 412.208 $-23.091.625 Turun ×3
PM Philip Morris International Inc Common Stock $23.768.822 3,05% 146.540 $-23.874.666 Turun ×3
MRSH Marsh Common Stock $23.161.538 2,97% 114.928 $-20.524.516 Turun ×3
GWW W.W. Grainger, Inc. Common Stock $22.895.642 2,94% 24.026 $-20.736.791 Turun ×3
STT State Street Corporation Common Stock $22.848.406 2,93% 196.952 $-13.677.162 Turun ×3
CVX Chevron Corporation Common Stock $21.386.236 2,74% 137.718 $-13.443.168 Turun ×3
KO Coca-Cola Company (The) Common Stock $18.200.821 2,34% 274.439 $-15.803.365 Turun ×3
APD Air Products and Chemicals, Inc. Common Stock $17.119.907 2,20% 62.775 $-14.177.410 Turun ×3
DGX Quest Diagnostics Incorporated Common Stock $16.981.317 2,18% 89.103 $-10.768.447 Turun ×2
GPN Global Payments Inc. Common Stock $15.894.117 2,04% 191.311 $-11.020.847 Turun ×3
UPS United Parcel Service, Inc. Common Stock $11.726.201 1,51% 140.383 $-13.001.386 Turun ×3
STZ Constellation Brands, Inc. Common Stock $10.930.920 1,40% 81.168 $-12.791.297 Turun ×3
CL Colgate-Palmolive Company Common Stock $2.529.382 0,32% 31.641 $-1.912.628 Turun ×3
BMY Bristol-Myers Squibb Company Common Stock $2.175.038 0,28% 48.227 $-1.833.121 Turun ×1
KVUE Kenvue Inc. Common Stock $1.901.069 0,24% 117.133 $-1.971.148 Turun ×3

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
KDP Dipangkas -798K -$34.0M
DIS Dipangkas -213K -$29.1M
COR Dipangkas -92K -$26.1M
MCHP Dipangkas -317K -$24.9M
PM Dipangkas -115K -$23.9M
MDLZ Dipangkas -312K -$23.1M
SYY Dipangkas -330K -$22.1M
ROST Dipangkas -219K -$20.8M
GWW Dipangkas -18K -$20.7M
MRSH Dipangkas -85K -$20.5M

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
IWD 30 Juni 2025 306.766 $57.721.130
AMGN 30 Juni 2025 183.148 $57.059.668 44,4%
ABT 30 Sep. 2025 339.302 $46.148.398 -27,2%
CVS 30 Juni 2025 34.746 $2.354.039 25,3%
NKE 30 Juni 2025 27.385 $1.738.400 -52,3%
SJM 30 Sep. 2025 2.714 $266.515 7,9%