Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +5.8%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih -2.9%

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: 90,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 35,7%
Industrials 13,1%
Healthcare 10,7%
Financials 8,9%
Communication Services 4,2%
Retail 4,1%
Utilities 1,8%
Energy 1,6%
Consumer Discretionary 1,3%
Consumer products 1,2%
Consumer Staples 1,1%
Lainnya/Tidak terpetakan 16,2%

Portofolio lengkap 76 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $9.028.564 9,78% 45.122 $5.357.090 Naik ×2
AVGO Broadcom Inc. - Common Stock $8.511.809 9,22% 22.533 $2.014.035 Naik ×2
ABBV AbbVie Inc. Common Stock $5.286.788 5,72% 21.009 $751.714 Naik ×2
IBM International Business Machines Corporation Common Stock $5.052.700 5,47% 17.968 $714.094 Naik ×2
CAT Caterpillar, Inc. Common Stock $4.858.596 5,26% 4.562 $1.629.599 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.528.253 3,82% 9.459 $56.061 Naik ×2
COST Costco Wholesale Corporation - Common Stock $2.908.602 3,15% 3.109 $-187.375 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2.773.363 3,00% 23.771 $-1.227.395 Turun ×1
VOO VANGUARD INDEX FUNDS $2.773.317 3,00% 4.038 $467.088 Naik ×2
V Visa Inc. $2.152.510 2,33% 6.274 $229.133 Turun ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $2.033.976 2,20% 13.163 $239.348 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.990.969 2,16% 5.635 $418.574 Naik ×2
EMR Emerson Electric Company Common Stock $1.901.815 2,06% 13.285 $166.249 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.893.320 2,05% 4.443 $307.656 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $1.866.597 2,02% 5.702 $193.995 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1.824.051 1,98% 5.448 $458.904
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.674.564 1,81% 14.666 $-106.634 Turun ×2
GILD Gilead Sciences, Inc. - Common Stock $1.625.322 1,76% 12.865 $-164.391 Naik ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.546.644 1,67% 27.384 $21.416 Naik ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.283.805 1,39% 20.888 $281.962 Naik ×2
AAPL Apple Inc. - Common Stock $1.202.794 1,30% 4.157 $147.043 Turun ×2
UPS United Parcel Service, Inc. Common Stock $1.172.730 1,27% 10.909 $103.787 Naik ×2
PG Procter & Gamble Company (The) Common Stock $1.126.522 1,22% 7.682 $3.210 Turun ×1
CVX Chevron Corporation Common Stock $1.086.674 1,18% 6.556 $-262.914 Naik ×2
KO Coca-Cola Company (The) Common Stock $1.025.321 1,11% 12.616 $70.715 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.001.811 1,08% 7.914 $-29.867 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $917.847 0,99% 3.851 $126.213 Naik ×2
FTCS First Trust Capital Strength ETF $897.527 0,97% 9.556 $8.407 Turun ×2
JNJ Johnson & Johnson Common Stock $854.825 0,93% 3.366 $35.801 Naik ×2
RDVY First Trust Rising Dividend Achievers ETF $846.727 0,92% 10.446 $127.022 Turun ×1
GPC Genuine Parts Company Common Stock $786.692 0,85% 6.668 $54.810 Turun ×1
VTV VANGUARD INDEX FUNDS $775.716 0,84% 3.559 $78.843 Naik ×2
VIG VANGUARD SPECIALIZED FUNDS $775.354 0,84% 3.277 $77.873 Naik ×1
IONQ IonQ, Inc. Common Stock $754.268 0,82% 14.162 $537.726 Naik ×1
PFE Pfizer, Inc. Common Stock $752.907 0,82% 31.267 $-119.887 Naik ×1
SO Southern Company (The) Common Stock $672.371 0,73% 7.025 $-3.448 Naik ×2
IJH iShares Trust $661.246 0,72% 8.575 $82.830 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $645.544 0,70% 1.146 $-9.772 Naik ×1
FITB Fifth Third Bancorp - Common Stock $592.206 0,64% 10.506 $105.039 Naik ×2
IEFA iShares Trust $529.923 0,57% 5.487 $38.103 Naik ×1
VTI VANGUARD INDEX FUNDS $513.499 0,56% 1.388 $-4.346 Turun ×2
AMGN Amgen Inc. - Common Stock $504.694 0,55% 1.394 $16.783 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $466.339 0,50% 3.970 $159.458 Naik ×2
LRCX Lam Research Corporation - Common Stock $440.841 0,48% 1.017 $223.736 Naik ×1
HBAN Huntington Bancshares Incorporated - Common Stock $433.525 0,47% 24.452 $50.469 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $397.244 0,43% 3.091 $27.774 Naik ×2
SCHD SCHWAB STRATEGIC TRUST $387.489 0,42% 12.220 $132.077 Naik ×1
FVD First Trust Exchange-Traded Fund $386.135 0,42% 8.014 $2.151 Turun ×2
XOM Exxon Mobil Corporation Common Stock $377.094 0,41% 2.758 $-116.206 Turun ×2
VZ Verizon Communications Inc. Common Stock $347.614 0,38% 8.210 $-61.163 Naik ×2
NOBL ProShares Trust $333.450 0,36% 5.938 $12.715 Naik ×1
IWM iShares Trust $323.651 0,35% 1.077 $52.272 Turun ×1
BLK BlackRock, Inc. Common Stock $315.146 0,34% 328 $1.374 Naik ×2
WTFC Wintrust Financial Corporation - Common Stock $309.249 0,33% 1.924 $42.871 Naik ×2
WFC Wells Fargo & Company Common Stock $285.381 0,31% 3.453 $11.591 Naik ×2
IEMG iShares, Inc. $284.323 0,31% 3.432 $48.466 Naik ×1
FDL First Trust Exchange-Traded Fund $268.936 0,29% 5.527 $28.113 Naik ×2
VO VANGUARD INDEX FUNDS $263.235 0,29% 3.267 $28.670 Naik ×1
SYK Stryker Corporation Common Stock $258.352 0,28% 821 $-11.210 Naik ×2
GNTX Gentex Corporation - Common Stock $255.990 0,28% 10.130 $35.355 Naik ×2
AGG iShares Trust $255.694 0,28% 2.583 $-12.167 Turun ×2
MTUM iShares Trust $245.484 0,27% 716 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $244.666 0,26% 741 $28.713 Naik ×1
SYM Symbotic Inc. - Class A Common Stock $241.516 0,26% 5.373 Naik ×1
IUSG iShares Core S&P U.S. Growth ETF $241.011 0,26% 1.281 $33.667 Turun ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $237.585 0,26% 1.764 Naik ×1
IWF iShares Trust $225.583 0,24% 1.817
GOOGL Alphabet Inc. - Class A Common Stock $224.042 0,24% 627 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $223.503 0,24% 304 Naik ×1
CSX CSX Corporation - Common Stock $222.834 0,24% 4.688 Naik ×1
LLY Eli Lilly and Company Common Stock $222.294 0,24% 185
IVV iShares Trust $221.513 0,24% 296
KNG First Trust Exchange-Traded Fund IV $219.927 0,24% 4.355 $6.449 Turun ×2
T AT&T Inc. $216.351 0,23% 10.452 $-84.413 Naik ×1
IJR iShares Trust $200.285 0,22% 1.350 Naik ×1
F Ford Motor Company Common Stock $163.610 0,18% 11.771 $27.168 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MTUM $245.484 716 0,27%
SYM $241.516 5.373 0,26%
BBUS $237.585 1.764 0,26%
IWF $225.583 1.817 0,24%
GOOGL $224.042 627 0,24%
QQQ $223.503 304 0,24%
CSX $222.834 4.688 0,24%
LLY $222.294 185 0,24%
IVV $221.513 296 0,24%
IJR $200.285 1.350 0,22%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Beli lebih banyak +24K +$5.4M
AVGO Beli lebih banyak +2K +$2.0M
CAT Beli lebih banyak +4 +$1.6M
PLTR Dipangkas -4K -$1.2M
ABBV Beli lebih banyak +157 +$752K
IBM Beli lebih banyak +69 +$714K
IONQ Beli lebih banyak +7K +$538K
VOO Beli lebih banyak +178 +$467K
VRT Hanya pergerakan harga +0 +$459K
GOOG Beli lebih banyak +154 +$419K

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
APP 31 Maret 2026 2.487 $1.675.790 -32,6%
GIS 30 Juni 2026 9.136 $340.028 -8,0%
IWF 31 Maret 2026 464 $219.543 18,4%
LLY 31 Maret 2026 192 $206.040 24,3%
IVV 31 Maret 2026 297 $203.633