Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2025 +16.9%
Total imbal hasil S&P 500 (jendela yang sama) +21.3%
Imbal hasil berlebih -4.3%

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: 94,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 17,1%
Healthcare 14,6%
Retail 10,8%
Financials 9,1%
Industrials 9,1%
Consumer Discretionary 6,2%
Communication Services 5,3%
Utilities 3,1%
Energy 0,8%
Materials 0,6%
Consumer products 0,5%
Consumer Staples 0,3%
Real Estate 0,2%
Lainnya/Tidak terpetakan 22,3%

Portofolio lengkap 415 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $13.023.321 10,36% 51.146 $2.997.274 Naik ×1
TSLA Tesla, Inc. - Common Stock $7.133.753 5,67% 16.041 $1.985.437 Turun ×2
QLD ProShares Ultra QQQ $6.156.164 4,90% 44.870 $1.029.305 Naik ×1
ABBV AbbVie Inc. Common Stock $5.874.355 4,67% 25.371 $1.185.675 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $5.640.678 4,49% 22.445 $647.876 Turun ×3
SSO ProShares Ultra S&P500 $5.636.102 4,48% 50.264 $872.350 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.469.577 4,35% 10.560 $282.372 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $5.287.489 4,21% 16.763 $381.554 Turun ×3
HD Home Depot, Inc. (The) Common Stock $4.554.759 3,62% 11.241 $452.057 Naik ×1
UWM ProShares Ultra Russell2000 $3.308.250 2,63% 71.360 $701.486 Naik ×1
DIS Walt Disney Company (The) Common Stock $3.263.263 2,60% 28.500 $-442.682 Turun ×3
AMGN Amgen Inc. - Common Stock $2.752.977 2,19% 9.755 $7.028 Turun ×3
SYK Stryker Corporation Common Stock $2.597.301 2,07% 7.026 $-182.395
AMZN Amazon.com, Inc. - Common Stock $2.516.053 2,00% 11.459 $8.645 Naik ×2
ABT Abbott Laboratories Common Stock $2.504.410 1,99% 18.698 $-38.705
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.296.516 1,83% 4.568 $77.519
FDX FedEx Corporation Common Stock $2.080.088 1,65% 8.821 $29.517 Turun ×3
SPY SPY $2.013.607 1,60% 3.023 $254.221 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.551.844 1,23% 6.372 $418.115 Turun ×3
RTX RTX Corporation Common Stock $1.495.997 1,19% 8.940 $201.500 Naik ×1
V Visa Inc. $1.363.521 1,08% 3.994 $-54.573
CMI Cummins Inc. Common Stock $1.146.735 0,91% 2.715 $257.572
NVDA NVIDIA Corporation - Common Stock $1.139.258 0,91% 6.106 $270.787 Naik ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1.134.293 0,90% 9.166 $99.315 Naik ×2
DGRO iShares Trust $1.040.126 0,83% 15.278 $129.429 Naik ×2
MA Mastercard Incorporated Common Stock $966.318 0,77% 1.699 $11.748
GLD SPDR Gold Shares $785.589 0,62% 2.210 $111.915
VIG Vanguard Div Appreciation ETF $784.181 0,62% 3.634 $274.757 Naik ×3
GD General Dynamics Corporation Common Stock $766.909 0,61% 2.249 $119.715 Naik ×1
DE Deere & Company Common Stock $750.364 0,60% 1.641 $-53.559 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $741.008 0,59% 2.258 $199.405 Naik ×2
IJH iShares Trust $720.797 0,57% 11.045 $71.137 Naik ×2
UPS United Parcel Service, Inc. Common Stock $709.655 0,56% 8.496 $-175.993 Turun ×3
BIIB Biogen Inc. - Common Stock $673.785 0,54% 4.810 $57.138 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $649.563 0,52% 2.672 $203.349 Naik ×1
JNJ Johnson & Johnson Common Stock $648.608 0,52% 3.498 $114.540 Naik ×3
NEE NextEra Energy, Inc. Common Stock $642.064 0,51% 8.505 $45.816 Turun ×3
ED Consolidated Edison, Inc. Common Stock $638.704 0,51% 6.354 $1.080
WM Waste Management, Inc. Common Stock $571.950 0,45% 2.590 $-20.694
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $570.000 0,45% 1.250 $162.387
ROK Rockwell Automation, Inc. Common Stock $562.743 0,45% 1.610 $27.949
MCD McDonald's Corporation Common Stock $507.496 0,40% 1.670 $19.572
CAT Caterpillar, Inc. Common Stock $504.399 0,40% 1.057 $94.063
LMT Lockheed Martin Corporation Common Stock $492.821 0,39% 987 $70.693 Naik ×2
TLT iShares 20+ Year Treasury Bond ETF $491.535 0,39% 5.500 Naik ×1
HON Honeywell International Inc. - Common Stock $491.307 0,39% 2.334 $163 Naik ×1
NFLX Netflix, Inc. - Common Stock $490.358 0,39% 409 $-57.346
AEP American Electric Power Company, Inc. - Common Stock $461.250 0,37% 4.100 $35.834
IVV iShares Trust $461.148 0,37% 689 $184.227 Naik ×2
PG Procter & Gamble Company (The) Common Stock $450.456 0,36% 2.932 $-15.600 Naik ×2
COST Costco Wholesale Corporation - Common Stock $399.872 0,32% 432 $-27.782
NUVB Nuvation Bio Inc. Class A Common Stock $395.153 0,31% 106.798 $186.897
MGK VANGUARD WORLD FUND $369.019 0,29% 917 $33.241
SOXX iShares Trust $356.523 0,28% 1.315 $78.437 Naik ×3
LLY Eli Lilly and Company Common Stock $348.691 0,28% 457 $-7.554
IVE iShares Trust $347.350 0,28% 1.682 $58.715 Naik ×2
AIQ Global X Artificial Intelligence & Technology ETF $341.038 0,27% 6.905 $136.350 Naik ×2
XOM Exxon Mobil Corporation Common Stock $338.250 0,27% 3.000 $14.850
SCHB SCHWAB STRATEGIC TRUST $336.801 0,27% 13.100 $144.969 Naik ×1
WMT Walmart Inc. - Common Stock $334.331 0,27% 3.244 $17.817 Naik ×2
VOO Vanguard S&P 500 ETF $323.949 0,26% 529 $133.659 Naik ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $319.801 0,25% 3.060 $18.971 Turun ×1
AVGO Broadcom Inc. - Common Stock $313.415 0,25% 950 $51.547
PNC PNC Financial Services Group, Inc. (The) Common Stock $293.484 0,23% 1.461 $21.531 Naik ×3
ARTY iShares Trust $283.149 0,23% 6.185 $98.444 Naik ×2
GILD Gilead Sciences, Inc. - Common Stock $275.280 0,22% 2.480 $322
IGPT Invesco AI and Next Gen Software ETF $260.965 0,21% 4.830 $100.752 Naik ×2
BAC Bank of America Corporation Common Stock $254.960 0,20% 4.942 $21.380 Naik ×3
BAI iShares A.I. Innovation and Tech Active ETF $249.197 0,20% 7.295 $113.602 Naik ×2
BDX Becton, Dickinson and Company Common Stock $248.936 0,20% 1.330 $19.843
META Meta Platforms, Inc. - Class A Common Stock $246.281 0,20% 335 $13.549 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $240.889 0,19% 1.448 $10.281
CVX Chevron Corporation Common Stock $237.016 0,19% 1.526 $18.717 Naik ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $230.349 0,18% 700 $21.523 Naik ×2
PEP PepsiCo, Inc. - Common Stock $229.198 0,18% 1.632 $13.709
LIN Linde plc - Ordinary Shares $228.000 0,18% 480 $2.794
EXC Exelon Corporation - Common Stock $218.929 0,17% 4.864 $79.811 Naik ×2
SO Southern Company (The) Common Stock $216.076 0,17% 2.280 $6.704
MRK Merck & Company, Inc. Common Stock (new) $204.537 0,16% 2.437 $-15.350 Turun ×1
ORCL Oracle Corporation Common Stock $196.868 0,16% 700 $43.827
D Dominion Energy, Inc. Common Stock $189.627 0,15% 3.100 $39.849 Naik ×2
SCCO Southern Copper Corporation Common Stock $187.156 0,15% 1.542 $37.728 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $183.402 0,15% 1.475 $-19.647 Turun ×1
GE GE Aerospace Common Stock $176.284 0,14% 586 $28.027 Naik ×1
XLK SELECT SECTOR SPDR TRUST $174.753 0,14% 620 $22.815 Naik ×1
BA Boeing Company (The) Common Stock $173.121 0,14% 802 $5.054
SCHD SCHWAB STRATEGIC TRUST $168.168 0,13% 6.160 $4.928
NOC Northrop Grumman Corporation Common Stock $165.126 0,13% 271 $37.131 Naik ×2
NOW ServiceNow, Inc. Common Stock $163.810 0,13% 178 $-19.188
DVY iShares Select Dividend ETF $162.705 0,13% 1.145 $40.520 Naik ×2
IWM iShares Russell 2000 Index Fund $160.903 0,13% 665 $28.192 Naik ×1
IBM International Business Machines Corporation Common Stock $158.045 0,13% 560 $-4.084 Naik ×1
UBER Uber Technologies, Inc. Common Stock $153.323 0,12% 1.565 $7.308
MMM 3M Company Common Stock $151.766 0,12% 978 $2.875
TQQQ ProShares UltraPro QQQ $144.760 0,12% 1.400 Naik ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $140.380 0,11% 1.000 $14.690
T AT&T Inc. $139.647 0,11% 4.945 $-3.461
TXN Texas Instruments Incorporated - Common Stock $129.530 0,10% 705 $-16.842
NEM Newmont Corporation $129.089 0,10% 1.531 $40.534 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $128.138 0,10% 792 $22.422 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
SPY $2.013.607 1,60% naik ×3
NVDA $1.139.258 0,91% naik ×3
VIG $784.181 0,62% naik ×3
JNJ $648.608 0,52% naik ×3
SOXX $356.523 0,28% naik ×3
VOO $323.949 0,26% naik ×3
PNC $293.484 0,23% naik ×3
BAC $254.960 0,20% naik ×3
CVX $237.016 0,19% naik ×3
PHO $111.771 0,09% naik ×3
WFC $75.011 0,06% naik ×3
KMI $8.690 0,01% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TLT $491.535 5.500 0,39%
TQQQ $144.760 1.400 0,12%
COF $32.737 154 0,03%
ERAS $32.700 15.000 0,03%
FNMAT $28.260 1.800 0,02%
FBCG $21.947 409 0,02%
SCHR $15.856 631 0,01%
DNP $12.351 1.234 0,01%
PANW $11.606 57 0,01%
BMEZ $9.085 630 0,01%
XLC $7.102 60 0,01%
FEZ $6.647 107 0,01%
BST $6.618 160 0,01%
GS $6.371 8 0,01%
VIK $6.216 100 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Beli lebih banyak +2K +$3.0M
TSLA Dipangkas -166 +$2.0M
ABBV Beli lebih banyak +111 +$1.2M
QLD Beli lebih banyak +1K +$1.0M
SSO Beli lebih banyak +2K +$872K
UWM Beli lebih banyak +2K +$701K
LOW Dipangkas -58 +$648K
HD Beli lebih banyak +51 +$452K
DIS Dipangkas -1K -$443K
GOOG Dipangkas -19 +$418K

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
EIX 30 Juni 2025 1.300 $76.596 5,1%
BPMC 30 Sep. 2025 200 $25.636 Tidak lagi dilacak
GOLD 30 Juni 2025 1.250 $24.300 87,7%
NRG 30 Juni 2025 200 $19.092 -39,7%
TFX 30 Juni 2025 100 $13.819 5,8%
ZM 30 Juni 2025 120 $8.852 20,1%
WBA 30 Sep. 2025 380 $4.362 Tidak lagi dilacak
AXP 30 Juni 2025 16 $4.305 -4,7%
BCE 30 Juni 2025 187 $4.294 -11,0%
SBUX 30 Juni 2025 38 $3.727 3,1%
UNH 30 Juni 2025 7 $3.666 21,4%
WBD 30 Juni 2025 338 $3.627 170,1%
IJR 30 Juni 2025 34 $3.555 26,5%
MAR 30 Juni 2025 14 $3.335 30,3%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 1.500 $3.165 -82,5%
VIOV 30 Sep. 2025 34 $2.909 18,0%
CFG 30 Juni 2025 64 $2.622 43,7%
IONQ 30 Sep. 2025 50 $2.149 -30,1%
ACCD 30 Juni 2025 300 $2.094 Tidak lagi dilacak
BLK 30 Juni 2025 2 $1.893 1,6%
SWBI 30 Sep. 2025 200 $1.736 49,5%
GDXJ 30 Sep. 2025 25 $1.690 13,9%
TROW 30 Juni 2025 18 $1.654 7,7%
SCHW 30 Juni 2025 18 $1.409 7,4%
SAIA 30 Juni 2025 4 $1.398 26,3%
QUBT 30 Sep. 2025 60 $1.150 -56,9%
FTNT 30 Sep. 2025 10 $1.057 119,0%
NXPI 30 Juni 2025 5 $950 10,7%
WST 30 Juni 2025 4 $896 72,2%
GIS 30 Juni 2025 14 $837 -38,9%
GNRC 30 Juni 2025 6 $760 50,3%
QBTS 30 Sep. 2025 50 $732 Tidak lagi dilacak
EXFY 30 Juni 2025 200 $608 -9,3%
BALL 30 Juni 2025 11 $573 1,8%
MNKD 30 Juni 2025 100 $503 2,1%
VTRS 30 Juni 2025 48 $418 97,3%
LRLCY 30 Sep. 2025 100 $0 Tidak lagi dilacak
MOS 30 Sep. 2025 150 $0 -38,6%
PFG 30 Sep. 2025 28 $0 33,9%
SW 30 Sep. 2025 100 $0 -0,4%