Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2025 +8.8%
Total imbal hasil S&P 500 (jendela yang sama) +12.6%
Imbal hasil berlebih -3.8%

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: 88,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 25,1%
Financials 12,2%
Retail 9,3%
Communication Services 8,8%
Healthcare 7,0%
Industrials 6,2%
Consumer Discretionary 2,7%
Energy 2,3%
Consumer Staples 1,6%
Real Estate 1,1%
Materials 1,0%
Consumer products 0,7%
Utilities 0,7%
Lainnya/Tidak terpetakan 21,4%

Portofolio lengkap 135 posisi

05
Tipe Rentetan Tren 8 kuartal
IJH iShares Trust $19.293.058 7,21% 311.078 $-568.232 Turun ×2
MSFT Microsoft Corporation - Common Stock $18.660.336 6,98% 37.515 $4.332.075 Turun ×1
NVDA NVIDIA Corporation - Common Stock $15.975.949 5,97% 101.120 $4.518.232 Turun ×2
AAPL Apple Inc. - Common Stock $14.308.351 5,35% 69.739 $-1.176.109 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $9.917.086 3,71% 45.203 $1.316.383 Turun ×1
SPY SPY $9.450.634 3,53% 15.296 $843.859 Turun ×2
DFAE Dimensional ETF Trust $9.212.932 3,45% 318.236 $1.357.699 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $8.563.941 3,20% 29.540 $1.240.509 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $8.171.394 3,06% 11.071 $1.659.102 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.798.882 2,92% 44.254 $898.381 Turun ×1
COST Costco Wholesale Corporation - Common Stock $7.131.528 2,67% 7.204 $233.954 Turun ×2
LLY Eli Lilly and Company Common Stock $4.517.376 1,69% 5.795 $-280.335 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $3.939.115 1,47% 19.249 $645.422 Turun ×2
ABT Abbott Laboratories Common Stock $3.921.168 1,47% 28.830 $120.613 Naik ×2
MA Mastercard Incorporated Common Stock $3.897.616 1,46% 6.936 $99.693 Naik ×2
AGG iShares Trust $3.872.867 1,45% 39.041 $-129.139 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $3.853.505 1,44% 31.205 $31.908 Turun ×2
V Visa Inc. $3.836.315 1,43% 10.805 $40.132 Turun ×2
HD Home Depot, Inc. (The) Common Stock $3.458.882 1,29% 9.434 $-3.349 Turun ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $3.262.483 1,22% 58.103 $345.131
ICE Intercontinental Exchange Inc. Common Stock $3.138.988 1,17% 17.109 $187.685
CVX Chevron Corporation Common Stock $2.988.089 1,12% 20.868 $-568.496 Turun ×2
CRM Salesforce, Inc. Common Stock $2.975.048 1,11% 10.910 $49.656 Naik ×2
HON Honeywell International Inc. - Common Stock $2.973.645 1,11% 12.769 $313.853 Naik ×1
UNP Union Pacific Corporation Common Stock $2.633.726 0,98% 11.447 $1.776 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.574.816 0,96% 14.515 $259.019 Turun ×2
SPGI S&P Global Inc. Common Stock $2.491.445 0,93% 4.725 $90.672
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.456.876 0,92% 8.220 $91.613 Naik ×2
GD General Dynamics Corporation Common Stock $2.443.236 0,91% 8.377 $106.680 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.390.626 0,89% 7.663 $-1.664.770 Turun ×2
AMT American Tower Corporation (REIT) Common Stock $2.373.755 0,89% 10.740 $72.417 Naik ×2
PEP PepsiCo, Inc. - Common Stock $2.352.689 0,88% 17.818 $-382.816 Turun ×2
MRSH Marsh Common Stock $2.230.347 0,83% 10.201 $-263.396 Turun ×1
MCD McDonald's Corporation Common Stock $2.180.757 0,82% 7.464 $-150.773
ADI Analog Devices, Inc. - Common Stock $2.179.073 0,81% 9.155 $332.784
PG Procter & Gamble Company (The) Common Stock $1.810.035 0,68% 11.361 $-71.402 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.792.944 0,67% 4.422 $-345.243 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.765.142 0,66% 25.427 $-49.784 Turun ×1
IVV iShares Trust $1.716.789 0,64% 2.765 $-2.426.662 Turun ×2
AVGO Broadcom Inc. - Common Stock $1.657.208 0,62% 6.012 $792.432 Naik ×2
ORCL Oracle Corporation Common Stock $1.651.968 0,62% 7.556 $662.253 Naik ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1.616.132 0,60% 23.964 $1.709 Naik ×2
VOO Vanguard S&P 500 ETF $1.584.236 0,59% 2.789 $114.453 Turun ×1
MSI Motorola Solutions, Inc. Common Stock $1.570.839 0,59% 3.736 $-64.819
VWO Vanguard FTSE Emerging Markets ETF $1.478.359 0,55% 29.890 $125.538
NKE Nike, Inc. Common Stock $1.423.926 0,53% 20.044 $81.578 Turun ×2
CDW CDW Corporation - Common Stock $1.417.826 0,53% 7.939 $126.932 Turun ×1
RTX RTX Corporation Common Stock $1.375.216 0,51% 9.418 $152.743 Naik ×2
DIS Walt Disney Company (The) Common Stock $1.367.334 0,51% 11.026 $294.070 Naik ×2
VEA Vanguard FTSE Developed Markets ETF $1.364.420 0,51% 23.933 $131.081 Turun ×2
FCX Freeport-McMoRan, Inc. Common Stock $1.353.387 0,51% 31.220 $164.697 Turun ×2
CARR Carrier Global Corporation Common Stock $1.215.905 0,45% 16.613 $200.681 Naik ×1
FDUS Fidus Investment Corporation - Closed End Fund $1.129.422 0,42% 55.912 $-10.624
SCHW Charles Schwab Corporation (The) Common Stock $1.095.427 0,41% 12.006 $187.692 Naik ×2
SLB SLB Limited Common Shares $1.087.853 0,41% 32.185 $-262.203 Turun ×1
EFA iShares Trust $1.031.561 0,39% 11.540 $79.406 Turun ×2
JNJ Johnson & Johnson Common Stock $963.242 0,36% 6.306 $87.109 Naik ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $939.072 0,35% 24.455 $-14.552 Turun ×2
DHR Danaher Corporation Common Stock $929.623 0,35% 4.706 $-57.657 Turun ×2
SHY iShares 1-3 Year Treasury Bond ETF $925.712 0,35% 11.172 $1.452
VO Vanguard Morningstar Mid-Cap ETF $897.695 0,34% 3.208 Naik ×1
IWF iShares Russell 1000 Growth Fund $869.115 0,32% 2.047 $129.964
ADBE Adobe Inc. - Common Stock $844.559 0,32% 2.183 $-4.193 Turun ×1
BX Blackstone Inc. Common Stock $825.682 0,31% 5.520 $-60.523 Turun ×1
TPL Texas Pacific Land Corporation Common Stock $776.447 0,29% 735 $-197.421
BAC Bank of America Corporation Common Stock $752.530 0,28% 15.903 $88.898
CLS Celestica, Inc. Common Stock $736.698 0,28% 4.724 $364.057
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $728.800 0,27% 1 $-69.642
CSCO Cisco Systems, Inc. - Common Stock $724.813 0,27% 10.447 $131.163 Naik ×2
QUS SPDR SERIES TRUST $711.072 0,27% 4.360 $27.901
ETN Eaton Corporation, PLC Ordinary Shares $706.840 0,26% 1.980 $-22.752 Turun ×1
DD DuPont de Nemours, Inc. Common Stock $701.470 0,26% 10.227 $-48.467 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $657.948 0,25% 3.169 $88.479
RY Royal Bank Of Canada Common Stock $631.440 0,24% 4.800 $90.384
XOM Exxon Mobil Corporation Common Stock $618.017 0,23% 5.733 $-18.734 Naik ×2
VB Vanguard Morningstar Small-Cap ETF $585.578 0,22% 2.471
IBM International Business Machines Corporation Common Stock $583.664 0,22% 1.980 $91.317
BA Boeing Company (The) Common Stock $581.446 0,22% 2.775 $105.782 Turun ×2
EXR Extra Space Storage Inc Common Stock $576.785 0,22% 3.912 $-4.108
AMD Advanced Micro Devices, Inc. - Common Stock $571.573 0,21% 4.028 $129.996 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $569.291 0,21% 15.951 $83.650 Naik ×2
TRU TransUnion Common Stock $563.200 0,21% 6.400 $32.064
TD Toronto Dominion Bank (The) Common Stock $559.836 0,21% 7.622 $102.973
BLK BlackRock, Inc. Common Stock $551.906 0,21% 526 $54.058
WMT Walmart Inc. - Common Stock $533.390 0,20% 5.455 $54.496
COR Cencora, Inc. Common Stock $511.544 0,19% 1.706 $126.389 Naik ×2
XLC SELECT SECTOR SPDR TRUST $481.873 0,18% 4.440 $53.635
MRK Merck & Company, Inc. Common Stock (new) $456.041 0,17% 5.761 $-61.066
BHB CUSIP: 066849100 $451.407 0,17% 15.067 $-92.780 Turun ×1
EMR Emerson Electric Company Common Stock $449.855 0,17% 3.374 $79.930
NOW ServiceNow, Inc. Common Stock $448.243 0,17% 436 $-101.890 Turun ×1
ABBV AbbVie Inc. Common Stock $428.040 0,16% 2.306 $-55.113
VZ Verizon Communications Inc. Common Stock $384.973 0,14% 8.897 $-23.131 Turun ×2
MUB iShares Trust $344.157 0,13% 3.294 $-3.162
VUG Vanguard Morningstar Growth ETF $344.144 0,13% 785 $38.217 Turun ×1
KO Coca-Cola Company (The) Common Stock $339.246 0,13% 4.795 $-4.172
ZBH Zimmer Biomet Holdings, Inc. Common Stock $332.643 0,12% 3.647 $-55.791 Naik ×1
BIIB Biogen Inc. - Common Stock $328.795 0,12% 2.618 $-35.610 Turun ×2
MET MetLife, Inc. Common Stock $324.736 0,12% 4.038 $525
TFC Truist Financial Corporation Common Stock $323.973 0,12% 7.536 $116.124 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VO $897.695 3.208 0,34%
VB $585.578 2.471 0,22%
BRK-B (diajukan sebagai BRKB) $312.350 643 0,12%
BDX $303.677 1.763 0,11%
LRCX $256.978 2.640 0,10%
ROK $239.495 721 0,09%
BNS $219.809 3.977 0,08%
LHX $211.709 844 0,08%
BBAI $67.900 10.000 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Dipangkas -5K +$4.5M
MSFT Dipangkas -654 +$4.3M
IVV Dipangkas -5K -$2.4M
UNH Dipangkas -80 -$1.7M
META Dipangkas -228 +$1.7M
DFAE Beli lebih banyak +15K +$1.4M
AMZN Dipangkas -2 +$1.3M
JPM Dipangkas -315 +$1.2M
AAPL Beli lebih banyak +30 -$1.2M
GOOGL Dipangkas -369 +$898K

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
VNQ 30 Juni 2025 92.028 $8.332.215
VTWO 30 Juni 2025 6.877 $554.630
NBN 30 Juni 2025 3.296 $301.716 40,8%
MTB 30 Juni 2025 1.234 $220.578 12,8%