Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +15.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -21.2%

Tahunan: +12.5% · 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: 94,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 21,8%
Health Care 18,3%
Real Estate 10,2%
Consumer Staples 7,4%
Consumer products 7,2%
Energy 6,3%
Communication Services 5,7%
Industrials 5,7%
Retail 4,5%
Consumer Discretionary 4,2%
Materials 3,9%
Utilities 1,5%
Technology 1,3%
Lainnya/Tidak terpetakan 2,1%

Portofolio lengkap 76 posisi

05
Tipe Rentetan Tren 8 kuartal
VZ Verizon Communications Inc. Common Stock $194.882.003 3,72% 4.602.787 $-35.745.720 Naik ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $171.401.067 3,27% 3.269.765 $-6.367.831 Naik ×1
UPS United Parcel Service, Inc. Common Stock $169.817.454 3,24% 1.579.697 $11.536.895 Turun ×1
MDT Medtronic plc. Ordinary Shares $161.981.619 3,09% 2.070.582 $23.456.029 Naik ×5
DOC Healthpeak Properties, Inc. Common Stock $160.242.497 3,06% 7.487.967 $34.302.724 Turun ×1
USB U.S. Bancorp Common Stock $159.039.132 3,03% 2.633.098 $-8.432.111 Turun ×4
ICLR ICON plc - Ordinary Shares $154.406.469 2,95% 888.875 $33.079.384 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $151.867.861 2,90% 616.797 $20.594.378 Turun ×1
BAX Baxter International Inc. Common Stock $146.815.171 2,80% 6.886.265 $39.799.269 Naik ×6
KVUE Kenvue Inc. Common Stock $145.237.388 2,77% 7.600.073 $13.631.784 Turun ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $144.748.296 2,76% 1.681.360 $-12.971.692 Turun ×1
PYPL PayPal Holdings, Inc. - Common Stock $142.407.513 2,72% 3.297.997 $745.622 Naik ×2
TTE TotalEnergies SE Ordinary Shares $140.439.782 2,68% 1.806.067 $-15.400.901 Naik ×1
PPG PPG Industries, Inc. Common Stock $136.572.659 2,61% 1.126.001 $14.120.922 Turun ×1
DEO Diageo plc Common Stock $134.034.335 2,56% 1.667.509 $24.724.797 Naik ×3
TGT Target Corporation Common Stock $133.140.736 2,54% 1.019.376 $-19.004.132 Turun ×1
WFC Wells Fargo & Company Common Stock $124.358.775 2,37% 1.504.825 $7.882.539 Naik ×1
GL Globe Life Inc. Common Stock $122.970.522 2,35% 688.216 $9.226.046 Turun ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $120.056.753 2,29% 1.996.952 $8.956.672 Naik ×2
GPC Genuine Parts Company Common Stock $114.922.490 2,19% 974.085 $23.983.320 Naik ×6
TFC Truist Financial Corporation Common Stock $112.402.025 2,14% 2.256.163 $7.505.622 Turun ×1
CLX Clorox Company (The) Common Stock $111.799.736 2,13% 1.171.414 Naik ×1
SNY Sanofi - American Depositary Shares $111.000.095 2,12% 2.601.971 $-17.305.867 Turun ×1
TRV The Travelers Companies, Inc. Common Stock $109.468.739 2,09% 331.603 $1.971.851 Turun ×6
WPC W. P. Carey Inc. REIT $108.148.370 2,06% 1.512.565 $579.269 Turun ×2
DVN Devon Energy Corporation Common Stock $106.872.928 2,04% 2.586.470 Naik ×1
AGNC AGNC Investment Corp. - Common Stock $106.122.874 2,02% 9.736.044 $8.889.405 Naik ×2
T AT&T Inc. $104.115.909 1,99% 5.029.754 $-30.069.653 Naik ×3
DG Dollar General Corporation Common Stock $101.556.543 1,94% 882.256 $-1.856.736 Naik ×1
HSY The Hershey Company Common Stock $100.433.965 1,92% 572.436 $-13.519.105 Naik ×1
NKE Nike, Inc. Common Stock $99.531.467 1,90% 2.424.640 Naik ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $91.734.543 1,75% 597.697 $2.341.815 Turun ×4
INGR Ingredion Incorporated Common Stock $82.498.546 1,57% 871.065 $-12.863.219 Naik ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $82.479.360 1,57% 1.063.701 $-17.479.161 Turun ×1
JLL Jones Lang LaSalle Incorporated Common Stock $81.056.112 1,55% 261.514 $2.550.326 Naik ×2
NFG National Fuel Gas Company Common Stock $78.210.445 1,49% 1.012.957 $-17.960.203 Turun ×6
NNN NNN REIT, Inc. Common Stock $77.566.191 1,48% 1.667.015 $7.695.692 Naik ×2
HIG The Hartford Insurance Group, Inc. Common Stock $75.498.568 1,44% 569.715 $-1.311.906 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $75.165.639 1,43% 814.627 $8.864.653 Naik ×1
BF-B (diajukan sebagai BFB) Brown-Forman Corporation Class B $69.047.821 1,32% 2.590.913 $4.958.012 Naik ×1
SOLV Solventum Corporation Common Stock $68.047.814 1,30% 882.020 $17.388.552 Naik ×1
ADBE Adobe Inc. - Common Stock $67.451.588 1,29% 329.000 $-10.719.389 Naik ×1
B Barrick Mining Corporation Common Shares $65.804.210 1,26% 1.791.566 $-5.565.351 Naik ×1
FDS FactSet Research Systems Inc. Common Stock $65.626.464 1,25% 285.233 $3.216.351 Turun ×1
IWD iShares Russell 1000 Value ETF $58.482.599 1,12% 241.235 $-27.112.565 Turun ×2
PAYC Paycom Software, Inc. Common Stock $37.084.523 0,71% 295.071 Naik ×1
SGOV iShares Trust $26.708.038 0,51% 265.303 $-108.791.962 Turun ×1
HMC Honda Motor Company, Ltd. Common Stock $4.402.999 0,08% 162.412 $-54.353.819 Turun ×1
VT Vanguard Total World Stock Index ETF $4.082.583 0,08% 26.012 $-393.037 Turun ×1
IUSV iShares Core S&P U.S. Value ETF $3.971.676 0,08% 36.057 $-361.507 Turun ×2
RSP Invesco Exchange-Traded Fund Trust $3.912.202 0,07% 18.387 $-240.755 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3.103.587 0,06% 39.271 $-60.554 Turun ×2
VMBS Vanguard Mortgage-Backed Securities ETF $3.064.885 0,06% 65.475 $-89.216 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $2.492.432 0,05% 33.527 $-298.924 Turun ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.187.517 0,04% 43.550 $-81.362 Turun ×1
VUSB Vanguard Ultra-Short Bond ETF $2.137.454 0,04% 42.938 $-126.519 Turun ×2
AXP American Express Company Common Stock $1.182.059 0,02% 3.495 $117.599 Turun ×4
GD General Dynamics Corporation Common Stock $1.038.058 0,02% 2.930 $-730.067 Turun ×5
GPN Global Payments Inc. Common Stock $1.020.702 0,02% 14.067 $87.116 Naik ×5
BSV VANGUARD BOND INDEX FUNDS $821.561 0,02% 10.545 $-156.917 Turun ×1
BND Vanguard Total Bond Market ETF $821.384 0,02% 11.189 $-154.788 Turun ×1
JNJ Johnson & Johnson Common Stock $424.341 0,01% 1.671 $12.907 Turun ×3
IHF iShares U.S. Health Care Providers ETF $385.159 0,01% 6.961 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $330.956 0,01% 693 $96.757
EXPE Expedia Group, Inc. - Common Stock $324.714 0,01% 1.269 $23.098 Turun ×2
DLTR Dollar Tree, Inc. - Common Stock $302.743 0,01% 2.503 $-9.758 Turun ×5
KEY KeyCorp Common Stock $286.120 0,01% 12.413 $35.675 Turun ×2
STZ Constellation Brands, Inc. Common Stock $258.429 0,00% 1.858 Naik ×1
FITB Fifth Third Bancorp - Common Stock $253.158 0,00% 4.491 $-14.823 Turun ×1
IWB iShares Russell 1000 ETF $248.149 0,00% 606
SNN Smith & Nephew SNATS, Inc. Common Stock $208.642 0,00% 7.242 $-21.509
WTM White Mountains Insurance Group, Ltd. Common Stock $205.266 0,00% 99 $-12.233
OVV Ovintiv Inc. (DE) $201.386 0,00% 3.825 $-27.803 Turun ×1
HBAN Huntington Bancshares Incorporated - Common Stock $201.165 0,00% 11.346 $23.600
SJM The J.M. Smucker Company Common Stock $200.475 0,00% 1.782 Naik ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $170.867 0,00% 12.920 $-25.039 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MDT $161.981.619 3,09% naik ×5
BAX $146.815.171 2,80% naik ×6
DEO $134.034.335 2,56% naik ×3
GPC $114.922.490 2,19% naik ×6
T $104.115.909 1,99% naik ×3
INGR $82.498.546 1,57% naik ×4
GPN $1.020.702 0,02% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CLX $111.799.736 1.171.414 2,13%
DVN $106.872.928 2.586.470 2,04%
NKE $99.531.467 2.424.640 1,90%
PAYC $37.084.523 295.071 0,71%
IHF $385.159 6.961 0,01%
STZ $258.429 1.858 0,00%
IWB $248.149 606 0,00%
SJM $200.475 1.782 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BAX Beli lebih banyak +516K +$39.8M
VZ Beli lebih banyak +9K -$35.7M
DOC Dipangkas -177K +$34.3M
ICLR Dipangkas -208K +$33.1M
T Beli lebih banyak +401K -$30.1M
IWD Dipangkas -159K -$27.1M
DEO Beli lebih banyak +199K +$24.7M
GPC Beli lebih banyak +114K +$24.0M
MDT Beli lebih banyak +472K +$23.5M
PNC Dipangkas -14K +$20.6M

2 positions 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
CTRA 30 Juni 2026 3.789.894 $133.176.871 Tidak lagi dilacak
UL (diajukan sebagai ULXXXX) 31 Des. 2025 2.066.919 $122.526.987 -7,0%
GOLD 30 Juni 2025 5.168.387 $100.473.447 87,4%
META 30 Sep. 2025 352.953 $90.278.311 0,6%
JLL 30 Juni 2025 337.483 $83.665.393 18,7%
PDCO 30 Juni 2025 1.920.696 $60.002.546 Tidak lagi dilacak
IWB 31 Maret 2026 71.179 $26.581.134
MICC 31 Maret 2026 407.518 $6.459.168 14,9%
EXPE 30 Juni 2025 5.060 $850.569 54,2%
XOM 31 Maret 2026 5.121 $616.261 -3,1%
CSCO 30 Juni 2025 8.775 $541.499 70,0%
PPL 30 Juni 2025 8.697 $314.043 -0,6%
CMA 31 Maret 2026 3.578 $311.036 Tidak lagi dilacak
FIS 30 Juni 2025 4.030 $300.974 -58,9%
PPL 31 Maret 2026 6.669 $233.559 -11,8%
GDX 30 Juni 2026 2.535 $232.637 16,9%
DFS 30 Juni 2025 1.354 $231.128 Tidak lagi dilacak
ORI 31 Maret 2026 4.750 $216.790 -4,7%
CFG 30 Sep. 2025 4.697 $210.191 20,6%
CSCO 30 Juni 2026 2.707 $210.064 0,4%
HBAN 30 Juni 2025 11.222 $168.442 -8,5%
VOD 30 Juni 2025 15.783 $147.887 55,1%