Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +48.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +11.2%

Tahunan: +37.0% · 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: 93,5% · Opsi dikecualikan: 0,0%

Rincian sektor

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Technology 23,9%
Industrials 19,6%
Healthcare 15,9%
Financials 14,3%
Consumer Discretionary 6,7%
Energy 6,3%
Communication Services 5,8%
Consumer Staples 5,1%
Consumer products 2,4%

Portofolio lengkap 29 posisi

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Tipe Rentetan Tren 8 kuartal
LRCX Lam Research Corporation - Common Stock $30.875.196 6,64% 71.251 $16.568.095 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $27.478.145 5,91% 13.812 $9.204.462 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $26.549.017 5,71% 74.290 $6.508.098 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $26.219.548 5,64% 54.902 $4.715.452 Turun ×3
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $24.575.501 5,28% 84.910 $7.677.959 Naik ×2
ICLR ICON plc - Ordinary Shares $23.320.220 5,01% 134.248 $8.439.880 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $19.642.515 4,22% 65.899 $7.627.190 Naik ×2
DE Deere & Company Common Stock $19.401.617 4,17% 30.586 $3.223.641 Naik ×2
CMI Cummins Inc. Common Stock $19.101.190 4,11% 26.782 $5.567.297 Naik ×1
POOL Pool Corporation - Common Stock $19.029.825 4,09% 88.552 $8.098.340 Naik ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $17.823.215 3,83% 205.242 $3.573.356 Turun ×3
PSX Phillips 66 Common Stock $16.539.345 3,56% 97.837 $-190.973 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $15.343.459 3,30% 30.663 $1.572.689 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $15.251.371 3,28% 30.420 $1.210.325 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $14.959.071 3,22% 116.413 $1.817.148 Naik ×2
EMR Emerson Electric Company Common Stock $14.823.326 3,19% 103.551 $2.088.706 Naik ×2
VNT Vontier Corporation Common Stock $13.322.774 2,86% 459.406 $-1.974.515 Naik ×2
PEP PepsiCo, Inc. - Common Stock $13.134.477 2,82% 97.005 $-1.006.386 Naik ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $12.656.932 2,72% 163.231 $-2.550.614 Turun ×2
NVS Novartis AG Common Stock $12.635.863 2,72% 80.627 $298.551 Turun ×3
COF Capital One Financial Corporation Common Stock $12.623.211 2,71% 62.921 $1.847.071 Naik ×2
MTN Vail Resorts, Inc. Common Stock $11.940.627 2,57% 87.702 $1.445.719 Naik ×2
WFC Wells Fargo & Company Common Stock $11.257.717 2,42% 136.226 $1.078.146 Naik ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $10.991.619 2,36% 182.828 $557.507 Turun ×1
CALM Cal-Maine Foods, Inc. - Common Stock $10.670.091 2,29% 132.449 $858.103 Naik ×2
IBOC International Bancshares Corporation - Common Stock $9.680.587 2,08% 127.460 $1.103.804
NVO Novo Nordisk A/S Common Stock $7.845.908 1,69% 163.661 $1.824.420 Turun ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $6.978.595 1,50% 56.080 $-3.397.524 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $430.356 0,09% 1.218 $80.961

Kepemilikan dengan keyakinan

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Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PEP $13.134.477 2,82% naik ×4
ACN $6.978.595 1,50% naik ×4

Penggerak teratas (QoQ)

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SekuritasAksiSaham ΔNilai Δ
LRCX Beli lebih banyak +4K +$16.6M
ASML Dipangkas -23 +$9.2M
ICLR Dipangkas -221 +$8.4M
POOL Beli lebih banyak +35K +$8.1M
JBHT Beli lebih banyak +5K +$7.7M
TXN Beli lebih banyak +4K +$7.6M
GOOGL Beli lebih banyak +5K +$6.5M
CMI Beli lebih banyak +2K +$5.6M
TSM Dipangkas -9K +$4.7M
BNS Dipangkas -354 +$3.6M

Posisi yang keluar

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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
BN 31 Maret 2026 423.659 $19.442.620 -9,0%
DFS 30 Juni 2025 88.494 $14.710.497 Tidak lagi dilacak
UNH 30 Juni 2025 22.295 $11.613.044 21,4%
ABEV 30 Juni 2026 3.527.367 $10.299.912 3,5%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 163.471 $9.690.561 -8,3%
KMX 31 Des. 2025 207.986 $9.332.332 42,0%
DEO 30 Juni 2026 72.709 $5.413.185 4,5%
MICC 31 Maret 2026 30.892 $489.638 14,4%