Rincian sektor

04
Financials 39,8%
Retail 11,4%
Industrials 9,0%
Health Care 8,2%
Communication Services 3,6%
Real Estate 3,6%
Consumer Staples 1,9%
Consumer Discretionary 1,1%
Consumer products 1,0%
Technology 0,7%
Energy 0,7%
Utilities 0,5%
Lainnya/Tidak terpetakan 18,7%

Portofolio lengkap 156 posisi

05
Tipe Rentetan Tren 8 kuartal
BK The Bank of New York Mellon Corporation Common Stock $383.346.649 15,33% 2.650.900 Opsi jual $235.937.011 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $251.722.627 10,06% 1.740.700 Opsi beli $130.933.561 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $107.219.840 4,29% 11.800 Opsi jual
SPY SPY $102.904.906 4,11% 9.500 Opsi jual
QQQ Invesco QQQ Trust, Series 1 $82.403.160 3,29% 29.200 Opsi beli
CAH Cardinal Health, Inc. Common Stock $81.886.932 3,27% 344.700 Opsi jual $-12.674.293 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $81.145.107 3,24% 247.900 Opsi beli $-19.428.197 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $81.145.107 3,24% 247.900 Opsi jual $-13.133.173 Turun ×1
SPY SPY $76.767.956 3,07% 9.500 Opsi beli
WMT Walmart Inc. - Common Stock $74.479.776 2,98% 64.100 Opsi beli
WMT Walmart Inc. - Common Stock $65.622.844 2,62% 63.400 Opsi jual
TJX TJX Companies, Inc. (The) Common Stock $65.099.550 2,60% 26.500 Opsi jual
CMI Cummins Inc. Common Stock $58.055.294 2,32% 81.400 Opsi jual $21.631.340 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $54.706.650 2,19% 3.200 Opsi beli
CSCO Cisco Systems, Inc. - Common Stock $50.777.958 2,03% 432.300 Opsi jual $24.847.380 Naik ×6
WELL Welltower Inc. Common Stock $50.682.401 2,03% 5.000 Opsi jual
CAH Cardinal Health, Inc. Common Stock $50.101.404 2,00% 210.900 Opsi beli $1.309.925 Turun ×1
WELL Welltower Inc. Common Stock $39.992.114 1,60% 5.000 Opsi beli
CBOE Cboe Global Markets, Inc. Common Stock $37.031.442 1,48% 152.600 Opsi beli $10.245.471 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $34.862.128 1,39% 296.800 Opsi beli $15.076.678 Naik ×1
CMI Cummins Inc. Common Stock $29.027.647 1,16% 40.700 Opsi beli $3.310.291 Turun ×1
C Citigroup, Inc. Common Stock $26.956.296 1,08% 192.600 Opsi jual $12.394.452 Naik ×1
MS Morgan Stanley Common Stock $26.548.080 1,06% 127.000 Opsi jual
JNJ Johnson & Johnson Common Stock $23.187.461 0,93% 91.300 Opsi jual $12.309.881 Naik ×1
IWM iShares Trust $20.670.960 0,83% 68.800 Opsi jual $12.834.160 Naik ×4
MS Morgan Stanley Common Stock $20.444.112 0,82% 97.800 Opsi beli
IWM iShares Trust $18.507.720 0,74% 61.600 Opsi beli $11.563.720 Naik ×3
C Citigroup, Inc. Common Stock $17.970.864 0,72% 128.400 Opsi beli $3.409.020
CBOE Cboe Global Markets, Inc. Common Stock $17.423.706 0,70% 71.800 Opsi jual $-3.768.972 Turun ×1
JNJ Johnson & Johnson Common Stock $17.295.357 0,69% 68.100 Opsi beli $6.417.777 Naik ×1
GD General Dynamics Corporation Common Stock $14.913.504 0,60% 42.100 Opsi jual $-12.097.910 Turun ×2
LMT Lockheed Martin Corporation Common Stock $13.857.312 0,55% 27.200 Opsi beli
GD General Dynamics Corporation Common Stock $12.717.216 0,51% 35.900 Opsi beli $-14.294.198 Turun ×2
RTX RTX Corporation Common Stock $12.104.774 0,48% 5.900 Opsi jual
MNST Monster Beverage Corporation - Common Stock $11.755.476 0,47% 122.300 Opsi jual
BK The Bank of New York Mellon Corporation Common Stock $11.642.985 0,47% 80.513 $2.377.152 Naik ×1
MCK McKesson Corporation Common Stock $11.636.240 0,47% 15.400 Opsi beli
MNST Monster Beverage Corporation - Common Stock $10.909.620 0,44% 113.500 Opsi beli
LMT Lockheed Martin Corporation Common Stock $10.036.362 0,40% 19.700 Opsi jual
CL Colgate-Palmolive Company Common Stock $9.763.920 0,39% 106.500 Opsi beli $-2.253.510 Turun ×1
CL Colgate-Palmolive Company Common Stock $9.763.920 0,39% 106.500 Opsi jual $-2.253.510 Turun ×1
COST Costco Wholesale Corporation - Common Stock $9.261.153 0,37% 9.900 Opsi beli $-10.767.090 Turun ×5
COST Costco Wholesale Corporation - Common Stock $9.261.153 0,37% 9.900 Opsi jual $2.286.143 Naik ×1
COR Cencora, Inc. Common Stock $9.055.360 0,36% 32.000 Opsi beli $-14.630.796 Turun ×1
C Citigroup, Inc. Common Stock $8.987.531 0,36% 64.215 $1.705.702 Naik ×1
CSX CSX Corporation - Common Stock $8.132.383 0,33% 171.100 Opsi jual $6.256.398 Naik ×1
CSX CSX Corporation - Common Stock $8.132.383 0,33% 171.100 Opsi beli $6.256.398 Naik ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $8.030.178 0,32% 24.300 Opsi beli $641.034
HLT Hilton Worldwide Holdings Inc. Common Stock $8.030.178 0,32% 24.300 Opsi jual $641.034
RTX RTX Corporation Common Stock $7.892.768 0,32% 17.800 Opsi beli
BAC Bank of America Corporation Common Stock $7.150.990 0,29% 125.500 Opsi jual $-858.635 Turun ×2
BAC Bank of America Corporation Common Stock $6.649.566 0,27% 116.700 Opsi beli $-1.360.059 Turun ×2
MSFT Microsoft Corporation - Common Stock $6.304.038 0,25% 16.900 Opsi beli
BLK (diajukan sebagai BLKXXXX) BlackRock, Inc. Common Stock $6.250.140 0,25% 6.500 Opsi beli $-975
BLK (diajukan sebagai BLKXXXX) BlackRock, Inc. Common Stock $6.250.140 0,25% 6.500 Opsi jual $-975
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $6.026.880 0,24% 32.000 Opsi beli $712.640
STT State Street Corporation Common Stock $5.919.040 0,24% 8.600 Opsi jual
NOC Northrop Grumman Corporation Common Stock $5.245.893 0,21% 10.300 Opsi beli
NOC Northrop Grumman Corporation Common Stock $5.245.893 0,21% 10.300 Opsi jual
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $5.047.512 0,20% 26.800 Opsi jual $-3.853.840 Turun ×1
PGR Progressive Corporation (The) Common Stock $4.827.745 0,19% 22.100 Opsi beli
STT State Street Corporation Common Stock $4.460.480 0,18% 8.600 Opsi beli
PEP PepsiCo, Inc. - Common Stock $4.224.480 0,17% 31.200 Opsi jual
PEP PepsiCo, Inc. - Common Stock $4.224.480 0,17% 31.200 Opsi beli
ADP Automatic Data Processing, Inc. - Common Stock $4.210.260 0,17% 18.800 Opsi beli $390.476
FE FirstEnergy Corp. Common Stock $4.107.456 0,16% 86.400 Opsi jual $2.141.848 Naik ×1
FE FirstEnergy Corp. Common Stock $4.107.456 0,16% 86.400 Opsi beli $2.141.848 Naik ×1
CVX Chevron Corporation Common Stock $4.077.696 0,16% 24.600 Opsi jual $2.339.736 Naik ×1
CVX Chevron Corporation Common Stock $4.077.696 0,16% 24.600 Opsi beli $2.339.736 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $4.013.386 0,16% 16.300 Opsi jual
PNC PNC Financial Services Group, Inc. (The) Common Stock $4.013.386 0,16% 16.300 Opsi beli
MO Altria Group, Inc. $3.878.105 0,16% 53.900 Opsi beli
MO Altria Group, Inc. $3.878.105 0,16% 53.900 Opsi jual
GIS General Mills, Inc. Common Stock $3.779.280 0,15% 108.600 Opsi beli $-262.812
V Visa Inc. $3.602.445 0,14% 5.600 Opsi jual
V Visa Inc. $3.602.445 0,14% 5.600 Opsi beli
AAPL Apple Inc. - Common Stock $3.530.192 0,14% 12.200 Opsi jual $1.601.388 Naik ×1
AAPL Apple Inc. - Common Stock $3.530.192 0,14% 12.200 Opsi beli $1.601.388 Naik ×1
MAR Marriott International - Class A Common Stock $3.520.605 0,14% 9.500 Opsi jual
MAR Marriott International - Class A Common Stock $3.520.605 0,14% 9.500 Opsi beli
CMI Cummins Inc. Common Stock $3.494.729 0,14% 4.900 $858.431
CLX Clorox Company (The) Common Stock $3.416.752 0,14% 35.800 Opsi beli $-293.202
GWW W.W. Grainger, Inc. Common Stock $3.401.000 0,14% 2.500 Opsi beli $2.528.352 Naik ×1
GWW W.W. Grainger, Inc. Common Stock $3.401.000 0,14% 2.500 Opsi jual $2.528.352 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $3.235.176 0,13% 9.800 Opsi beli
TRV The Travelers Companies, Inc. Common Stock $3.235.176 0,13% 9.800 Opsi jual
PAYX Paychex, Inc. - Common Stock $3.225.224 0,13% 32.800 Opsi beli
MRK Merck & Company, Inc. Common Stock (new) $2.994.050 0,12% 23.300 Opsi jual
MRK Merck & Company, Inc. Common Stock (new) $2.994.050 0,12% 23.300 Opsi beli
GS Goldman Sachs Group, Inc. (The) Common Stock $2.730.699 0,11% 2.700 Opsi beli $446.526
GS Goldman Sachs Group, Inc. (The) Common Stock $2.730.699 0,11% 2.700 Opsi jual $446.526
PANW Palo Alto Networks, Inc. - Common Stock $2.649.725 0,11% 7.770
KMI Kinder Morgan, Inc. Common Stock $2.563.994 0,10% 80.200 Opsi jual $-125.112
KMI Kinder Morgan, Inc. Common Stock $2.563.994 0,10% 80.200 Opsi beli $-125.112
PG Procter & Gamble Company (The) Common Stock $2.463.552 0,10% 16.800 Opsi beli
RF Regions Financial Corporation Common Stock $2.400.900 0,10% 79.500 Opsi beli Naik ×1
RF Regions Financial Corporation Common Stock $2.400.900 0,10% 79.500 Opsi jual Naik ×1
MCD McDonald's Corporation Common Stock $2.351.697 0,09% 8.700 Opsi beli
QQQ Invesco QQQ Trust, Series 1 $2.304.932 0,09% 3.130
PM Philip Morris International Inc Common Stock $2.170.920 0,09% 12.000 Opsi jual

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
BK $251.722.627 10,06% naik ×6
CMI $58.055.294 2,32% naik ×4
CSCO $50.777.958 2,03% naik ×6
CBOE $37.031.442 1,48% naik ×4
IWM $20.670.960 0,83% naik ×4
IWM $18.507.720 0,74% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
QQQ $107.219.840 11.800 4,29%
SPY $102.904.906 9.500 4,11%
QQQ $82.403.160 29.200 3,29%
SPY $76.767.956 9.500 3,07%
WMT $74.479.776 64.100 2,98%
WMT $65.622.844 63.400 2,62%
TJX $65.099.550 26.500 2,60%
TJX $54.706.650 3.200 2,19%
WELL $50.682.401 5.000 2,03%
WELL $39.992.114 5.000 1,60%
MS $26.548.080 127.000 1,06%
MS $20.444.112 97.800 0,82%
LMT $13.857.312 27.200 0,55%
RTX $12.104.774 5.900 0,48%
MNST $11.755.476 122.300 0,47%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BK Beli lebih banyak +1.4M +$235.9M
BK Beli lebih banyak +722K +$130.9M
CSCO Beli lebih banyak +98K +$24.8M
CMI Beli lebih banyak +14K +$21.6M
JPM Dipangkas -94K -$19.4M
CSCO Beli lebih banyak +42K +$15.1M
COR Dipangkas -43K -$14.6M
GD Dipangkas -43K -$14.3M
JPM Dipangkas -73K -$13.1M
IWM Beli lebih banyak +37K +$12.8M

1 position 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
WMT 31 Maret 2026 26.400 $229.950.240 -16,1%
SPY 31 Maret 2026 11.000 $115.926.400 Tidak lagi dilacak
TJX 31 Maret 2026 42.400 $94.009.320 -16,9%
QQQ 31 Maret 2026 3.997 $89.380.262 29,0%
WMB 31 Maret 2026 486.448 $80.508.208 -3,1%
WELL 31 Maret 2026 5.600 $54.086.754 15,2%
MCK 31 Maret 2026 2.600 $54.057.111 4,3%
RTX 31 Maret 2026 11.800 $31.379.740 -4,3%
WFC 31 Maret 2026 43.273 $29.355.484 1,1%
PGR 31 Maret 2026 15.200 $24.479.900 6,1%
FAST 31 Maret 2026 577.800 $23.187.114 9,4%
MSFT 31 Maret 2026 4.033 $23.132.995 39,8%
ABBV 31 Maret 2026 100.800 $23.031.792 20,8%
PM 31 Maret 2026 24.800 $17.740.240 13,4%
CME 31 Des. 2025 80.000 $17.652.000 -3,6%
T 31 Maret 2026 647.800 $16.091.352 -16,2%
LMT 31 Maret 2026 7.800 $15.864.376 -16,4%
NSC 31 Maret 2026 5.800 $15.186.672 10,6%
PEP 31 Maret 2026 10.200 $15.127.008 -18,9%
MS 31 Maret 2026 5.400 $14.770.496 15,6%
ALL 31 Maret 2026 69.500 $14.466.425 7,9%
AXP 31 Maret 2026 30.300 $11.209.485 0,1%
NOC 31 Maret 2026 3.600 $10.605.906 -29,9%
LOW 31 Maret 2026 13.900 $10.538.692 -23,5%
ICE 31 Maret 2026 64.600 $10.462.616 -4,5%
IBM 31 Maret 2026 31.200 $9.241.752 -8,1%
TMUS 31 Maret 2026 39.000 $7.918.560 -22,1%
KO 30 Sep. 2025 106.800 $7.674.648 29,1%
PG 30 Juni 2025 44.200 $7.655.440 -9,0%
TRV 31 Maret 2026 5.000 $7.135.476 23,6%
NOC 30 Juni 2025 6.700 $7.076.138 -4,4%
ABT 30 Sep. 2025 57.400 $6.544.174 -27,2%
NDAQ 31 Maret 2026 21.400 $6.060.912 6,4%
HD 30 Juni 2026 17.400 $5.722.686 -19,8%
USB 31 Maret 2026 35.400 $5.239.952 10,6%
WM 31 Maret 2026 11.900 $5.229.098 -11,0%
PNC 31 Maret 2026 19.001 $4.800.999 6,2%
MMM 31 Maret 2026 8.400 $4.610.880 11,5%
DE 31 Maret 2026 9.800 $4.562.586 22,0%
DRI 31 Maret 2026 24.200 $4.453.284 2,2%
MCD 30 Sep. 2025 14.400 $4.384.944 -23,7%
PAYX 31 Maret 2026 20.800 $4.251.622 7,4%
APD 30 Juni 2026 13.400 $3.892.566 -5,3%
KR 31 Maret 2026 58.000 $3.623.840 -18,4%
STZ 31 Maret 2026 18.600 $3.504.184 -24,8%
PANW 31 Maret 2026 15.470 $3.494.274 151,5%
TFC 31 Maret 2026 34.739 $3.308.831 1,0%
MO 31 Maret 2026 57.200 $3.298.152 2,1%
LNG 31 Des. 2025 11.800 $3.183.168 38,9%
RJF 30 Juni 2025 18.000 $3.061.500 3,2%
SPGI 31 Maret 2026 5.800 $3.031.022 -9,2%
AIG 31 Des. 2025 41.200 $3.017.076 -12,4%
FIS 31 Des. 2025 30.800 $2.579.500 -51,2%
SHW 31 Maret 2026 5.500 $2.462.628 -0,3%
HD 30 Sep. 2025 5.800 $2.350.160 -30,2%
OKE 31 Maret 2026 11.200 $2.315.250 -2,8%
CTSH 31 Des. 2025 29.800 $2.299.964 -29,5%
GWW 31 Des. 2025 2.200 $2.285.382 26,9%
STT 31 Maret 2026 17.200 $2.218.972 39,0%
HSY 30 Juni 2026 10.600 $2.203.634 -8,7%
DHR 31 Maret 2026 9.400 $2.151.848 12,9%
MET 30 Juni 2025 25.400 $2.094.992 17,4%
PG 31 Maret 2026 13.200 $1.891.692 0,3%
MAR 30 Juni 2025 3.600 $1.889.360 31,4%
MRK 31 Maret 2026 10.100 $1.884.154 20,0%
META 31 Maret 2026 2.647 $1.747.258 27,3%
AFL 30 Juni 2026 14.800 $1.623.708 -4,9%
PFE 31 Maret 2026 64.600 $1.608.540 -1,0%
NVDA 31 Maret 2026 8.541 $1.592.897 34,1%
ROST 31 Maret 2026 8.800 $1.585.232 5,5%
YUM 30 Sep. 2025 11.000 $1.536.810 -10,4%
EMR 31 Maret 2026 10.600 $1.406.832 23,3%
MNST 31 Maret 2026 17.600 $1.349.392 18,5%
TSLA 31 Maret 2026 2.795 $1.256.967 -0,3%
ROST 30 Sep. 2025 8.200 $1.234.182 50,0%
UNP 30 Juni 2025 5.000 $1.232.400 20,9%
MA 31 Maret 2026 2.027 $1.157.174 10,5%
AMGN 31 Des. 2025 3.200 $1.031.072 23,1%
KMI 30 Sep. 2025 40.400 $892.436 9,7%
CHRW 30 Juni 2025 6.400 $706.368 64,4%
BSX 30 Sep. 2025 8.400 $703.920 -56,4%
PRU 31 Maret 2026 5.400 $609.552 15,3%
TSN 31 Maret 2026 9.022 $528.870 -19,0%
ELV 31 Maret 2026 1.100 $385.605 32,0%
V 31 Maret 2026 1.000 $350.710 19,3%
SYK 31 Maret 2026 800 $281.176 -16,2%
DD 31 Maret 2026 6.800 $273.360 183,8%
SGOV 31 Maret 2026 1.962 $196.946 0,0%
UNH 31 Maret 2026 400 $132.044 37,4%
SMR 31 Des. 2025 4.800 $55.584 -45,3%
TCOM 31 Maret 2026 20 $1.438 -23,5%
SBUX 31 Maret 2026 14 $1.179 5,7%