Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +22.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -14.9%

Tahunan: +17.4% · 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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 17,8%
Health Care 16,8%
Technology 14,6%
Utilities 8,7%
Consumer Staples 8,1%
Communication Services 7,5%
Real Estate 7,1%
Materials 4,8%
Retail 4,5%
Energy 3,6%
Consumer Discretionary 3,4%
Industrials 2,9%
Lainnya/Tidak terpetakan 0,1%

Portofolio lengkap 70 posisi

05
Tipe Rentetan Tren 8 kuartal
AVGO Broadcom Inc. - Common Stock $11.520.959 9,27% 30.499 $1.995.923 Turun ×6
ABBV AbbVie Inc. Common Stock $6.163.961 4,96% 24.495 $827.531 Turun ×6
AMGN Amgen Inc. - Common Stock $5.631.611 4,53% 15.552 $169.359 Naik ×1
MO Altria Group, Inc. $5.589.830 4,50% 77.690 $487.332 Naik ×1
OHI Omega Healthcare Investors, Inc. Common Stock $5.360.729 4,31% 112.431 $440.151 Naik ×1
AFL AFLAC Incorporated Common Stock $4.929.007 3,97% 42.038 $287.081 Turun ×6
OMC Omnicom Group Inc. Common Stock $4.569.760 3,68% 62.552 $-59.762 Naik ×2
UGI UGI Corporation Common Stock $4.168.382 3,35% 120.683 $-143.457 Naik ×1
AMP Ameriprise Financial, Inc. Common Stock $3.279.156 2,64% 7.148 $55.561 Turun ×1
TFC Truist Financial Corporation Common Stock $3.245.922 2,61% 65.153 $245.092 Turun ×3
SON Sonoco Products Company Common Stock $3.043.013 2,45% 54.002 $131.456 Naik ×1
BWA BorgWarner Inc. Common Stock $2.873.162 2,31% 43.271 $244.686 Turun ×1
O Realty Income Corporation Common Stock $2.655.296 2,14% 42.855 $53.800 Naik ×1
NFG National Fuel Gas Company Common Stock $2.582.136 2,08% 33.443 $-566.143 Turun ×5
COR Cencora, Inc. Common Stock $2.539.897 2,04% 8.976 $-287.434 Turun ×6
ELV Elevance Health, Inc. Common Stock $2.426.000 1,95% 6.273 $489.249 Turun ×3
EMN Eastman Chemical Company Common Stock $2.409.044 1,94% 35.967 $-354.703 Turun ×3
CVX Chevron Corporation Common Stock $2.326.380 1,87% 14.035 $-587.441 Turun ×3
DOX Amdocs Limited - Ordinary Shares $2.309.536 1,86% 45.697 $809.903 Naik ×2
EPD Enterprise Products Partners L.P. Common Stock $2.154.026 1,73% 58.597 $-45.916 Naik ×1
ES Eversource Energy (D/B/A) Common Stock $2.103.129 1,69% 29.101 $89.991 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $2.061.874 1,66% 35.784 $-116.067 Turun ×3
T AT&T Inc. $2.056.193 1,65% 99.333 $-815.006 Naik ×1
RY Royal Bank Of Canada Common Stock $2.042.794 1,64% 9.870 $441.981 Turun ×1
OGE OGE Energy Corp Common Stock $1.987.518 1,60% 40.845 $28.592
VZ Verizon Communications Inc. Common Stock $1.977.574 1,59% 46.707 $-394.426 Turun ×1
EBAY eBay Inc. - Common Stock $1.973.147 1,59% 17.657 $130.355 Turun ×1
CI The Cigna Group Common Stock $1.794.086 1,44% 6.508 $79.939 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $1.759.801 1,42% 7.384 $99.770 Turun ×1
AIZ Assurant, Inc. Common Stock $1.665.587 1,34% 6.203 $179.145 Turun ×1
C Citigroup, Inc. Common Stock $1.610.899 1,30% 11.510 $88.211 Turun ×1
MMM 3M Company Common Stock $1.598.758 1,29% 9.874 $173.002 Naik ×1
PEP PepsiCo, Inc. - Common Stock $1.556.558 1,25% 11.496 $-247.912 Turun ×3
SMCI Super Micro Computer, Inc. - Common Stock $1.367.159 1,10% 46.613 $371.632 Naik ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1.334.440 1,07% 34.455 $18.238 Naik ×4
SJM The J.M. Smucker Company Common Stock $1.108.575 0,89% 9.854 $151.601 Turun ×1
MGA Magna International, Inc. Common Stock $1.076.122 0,87% 16.429 $-90.535 Turun ×2
BBY Best Buy Co., Inc. Common Stock $928.012 0,75% 12.230 $297.889 Naik ×2
PRU Prudential Financial, Inc. Common Stock $927.658 0,75% 8.595 $169.974 Naik ×1
MPT Medical Properties Trust, Inc. common stock $854.751 0,69% 185.011 $-59.753 Turun ×3
FDX FedEx Corporation Common Stock $774.103 0,62% 2.472 $-274.045 Turun ×5
TGT Target Corporation Common Stock $767.726 0,62% 5.878 $55.312
CTBI Community Trust Bancorp, Inc. - Common Stock $687.709 0,55% 9.504 $110.626
SF Stifel Financial Corporation Common Stock $678.742 0,55% 9.728 $-40.271 Naik ×3
NVDA NVIDIA Corporation - Common Stock $645.736 0,52% 3.230 $224.030 Naik ×1
G Genpact Limited Common Stock $635.472 0,51% 22.846 $-216.955
AROW Arrow Financial Corporation - Common Stock $583.575 0,47% 14.237 $105.639
CAG ConAgra Brands, Inc. Common Stock $535.533 0,43% 39.787 $-89.919
CCK Crown Holdings, Inc. $511.241 0,41% 4.572 $-82.440 Turun ×1
FSLR First Solar, Inc. - Common Stock $509.438 0,41% 2.159 $190.271 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $508.210 0,41% 1.553 $53.632 Naik ×2
GPN Global Payments Inc. Common Stock $497.196 0,40% 6.852 $-166.437 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $453.722 0,37% 18.482 $278 Naik ×2
ADM Archer-Daniels-Midland Company Common Stock $427.916 0,34% 5.601 $20.779
FISV Fiserv, Inc. - Common Stock $402.063 0,32% 8.197 $-50.029 Naik ×1
MU Micron Technology, Inc. - Common Stock $394.767 0,32% 342 $171.455 Turun ×1
RJF Raymond James Financial, Inc. Common Stock $387.981 0,31% 2.552 $147.340 Naik ×1
TKR Timken Company (The) Common Stock $323.773 0,26% 2.228 $8.084 Turun ×2
INGR Ingredion Incorporated Common Stock $318.889 0,26% 3.367 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $311.963 0,25% 945 $36.325
CMI Cummins Inc. Common Stock $292.416 0,24% 410 $-1.821.465 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $284.471 0,23% 505 $785 Naik ×1
GIS General Mills, Inc. Common Stock $275.233 0,22% 7.909
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $261.801 0,21% 4.239 $13.947
ALV Autoliv, Inc. Common Stock $259.872 0,21% 2.237 Naik ×1
DVA DaVita Inc. Common Stock $233.382 0,19% 1.049 Naik ×1
CB Chubb Limited Common Stock $220.800 0,18% 648 $-123.056 Turun ×1
JD JD.com, Inc. - American Depositary Shares $208.554 0,17% 8.185 Naik ×1
WU Western Union Company (The) Common Stock $170.085 0,14% 22.089 $-5.100 Naik ×2
DNP DNP Select Income Fund, Inc. Common Stock $132.362 0,11% 12.267 $6.011

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
CTSH $1.334.440 1,07% naik ×4
SF $678.742 0,55% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INGR $318.889 3.367 0,26%
GIS $275.233 7.909 0,22%
ALV $259.872 2.237 0,21%
DVA $233.382 1.049 0,19%
JD $208.554 8.185 0,17%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AVGO Dipangkas -276 +$2.0M
ABBV Dipangkas -41 +$828K
T Beli lebih banyak +292 -$815K
DOX Beli lebih banyak +23K +$810K
CVX Dipangkas -48 -$587K
NFG Dipangkas -64 -$566K
ELV Dipangkas -343 +$489K
MO Beli lebih banyak +368 +$487K
RY Dipangkas -25 +$442K
OHI Beli lebih banyak +140 +$440K

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
JNJ 31 Maret 2026 14.680 $3.037.974 4,7%
CAH 31 Maret 2026 9.405 $1.932.728 8,0%
CSCO 30 Juni 2026 21.370 $1.658.098 -4,5%
WHR 31 Maret 2026 21.392 $1.543.219 -43,8%
NTAP 30 Juni 2026 10.219 $1.046.280 46,2%
PM 30 Juni 2025 4.910 $779.364 2,9%
SWKS 30 Juni 2025 11.432 $738.820 14,1%
BABA 31 Des. 2025 3.858 $689.540 -27,8%
JBL 30 Sep. 2025 2.936 $640.382 40,2%
ENB 31 Des. 2025 8.094 $408.423 -3,9%
CNC 30 Sep. 2025 6.369 $345.709 76,5%
USB 31 Des. 2025 6.703 $323.956 7,8%
GIS 30 Sep. 2025 6.188 $320.600 -36,5%
PFE 30 Juni 2026 11.174 $313.766 15,4%
LEA 30 Juni 2026 2.502 $302.942 -9,9%
AES 31 Des. 2025 20.103 $264.555 4,0%
PHM 30 Juni 2026 2.091 $245.923 -15,7%
JBL 30 Juni 2026 893 $237.132 -21,0%
WSM 31 Maret 2026 1.322 $236.096 27,4%
META 31 Des. 2025 293 $215.184 10,3%
EEFT 31 Des. 2025 2.380 $208.988 -16,6%
CPRX 30 Juni 2025 8.333 $202.075 Tidak lagi dilacak
AES 30 Juni 2025 10.174 $126.361 41,7%