Kinerja vs S&P 500

03
Dilacak Q4 2025–Q1 2026 -3.3%
Total imbal hasil S&P 500 (jendela yang sama) -5.4%
Imbal hasil berlebih +2.1%

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: 93,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 12,3%
Financials 8,3%
Industrials 5,2%
Communication Services 4,9%
Healthcare 4,9%
Retail 4,4%
Energy 3,7%
Consumer Discretionary 2,7%
Consumer Staples 1,5%
Utilities 1,3%
Materials 0,7%
Consumer products 0,6%
Real Estate 0,3%
Lainnya/Tidak terpetakan 49,1%

Portofolio lengkap 117 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $38.095.412 25,44% 58.578 $-1.780.023 Naik ×1
ITOT iShares Trust $14.229.132 9,50% 99.903 $-312.811 Naik ×1
NVDA NVIDIA Corporation - Common Stock $6.409.848 4,28% 36.754 $-579.746 Turun ×1
BBJP J.P. Morgan Exchange-Traded Fund Trust $3.172.754 2,12% 46.042 $138.126
XOM Exxon Mobil Corporation Common Stock $3.047.631 2,03% 17.963 $887.345 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.738.003 1,83% 9.522 $-233.493 Naik ×1
VTV VANGUARD INDEX FUNDS $2.637.699 1,76% 13.444 $533.007 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2.606.980 1,74% 43.778 $-16.636
BBCA J.P. Morgan Exchange-Traded Fund Trust $2.593.140 1,73% 27.569 $29.223
BBEU J.P. Morgan Exchange-Traded Fund Trust $2.275.846 1,52% 31.430 $-27.973
MSFT Microsoft Corporation - Common Stock $2.243.185 1,50% 6.060 $-650.479 Naik ×1
AAPL Apple Inc. - Common Stock $2.054.427 1,37% 8.095 $-136.940 Naik ×1
WMT Walmart Inc. - Common Stock $1.790.888 1,20% 14.410 $220.441 Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.744.154 1,16% 34.960 $-34.100 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $1.715.046 1,15% 29.297 $-5.567
JPM JP Morgan Chase & Co. Common Stock $1.664.579 1,11% 5.659 $-102.660 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.552.236 1,04% 7.453 $-124.671 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $1.489.896 0,99% 1.128 $297.002 Naik ×1
JNJ Johnson & Johnson Common Stock $1.332.987 0,89% 5.453 $219.182 Naik ×1
LLY Eli Lilly and Company Common Stock $1.329.387 0,89% 1.445 $-131.441 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.314.668 0,88% 1.554 $-51.298
DKNG DraftKings Inc. - Class A Common Stock $1.312.420 0,88% 60.704 $-777.717 Naik ×1
PH Parker-Hannifin Corporation Common Stock $1.301.679 0,87% 1.454 $75.530 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.216.635 0,81% 13.099 $182.067 Naik ×1
BAC Bank of America Corporation Common Stock $1.162.883 0,78% 23.854 $-197.212 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.155.290 0,77% 3.513 $-49.615 Naik ×1
MS Morgan Stanley Common Stock $1.154.623 0,77% 7.016 $-90.927
TSLA Tesla, Inc. - Common Stock $1.149.079 0,77% 3.091 $-230.662 Naik ×1
MCD McDonald's Corporation Common Stock $1.079.251 0,72% 3.473 $22.521 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.028.805 0,69% 10.700 $64.952 Naik ×1
GD General Dynamics Corporation Common Stock $992.907 0,66% 2.893 $59.228 Naik ×1
RTX RTX Corporation Common Stock $977.617 0,65% 5.068 $48.146
GOOG Alphabet Inc. - Class C Capital Stock $971.777 0,65% 3.388 $-61.191 Naik ×1
PG Procter & Gamble Company (The) Common Stock $962.391 0,64% 6.663 $28.358 Naik ×1
WFC Wells Fargo & Company Common Stock $918.938 0,61% 11.543 $-156.870
UNH UnitedHealth Group Incorporated Common Stock (DE) $912.530 0,61% 3.372 $-228.434 Turun ×1
BLK BlackRock, Inc. Common Stock $903.046 0,60% 939 $-85.948 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $891.646 0,60% 2.276 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $883.780 0,59% 5.534 $33.702
USB U.S. Bancorp Common Stock $862.656 0,58% 16.586 $-32.072 Turun ×1
ADI Analog Devices, Inc. - Common Stock $860.887 0,57% 2.706 $127.020
ANET Arista Networks, Inc. Common Stock $825.327 0,55% 6.722 $-54.146 Naik ×1
CVX Chevron Corporation Common Stock $822.694 0,55% 3.976 $216.866 Naik ×1
PM Philip Morris International Inc Common Stock $814.134 0,54% 4.924 $24.324
DE Deere & Company Common Stock $789.747 0,53% 1.402 $177.988 Naik ×1
COP ConocoPhillips Common Stock $778.008 0,52% 5.894 $226.271
ETN Eaton Corporation, PLC Ordinary Shares $777.575 0,52% 2.174 Naik ×1
ABBV AbbVie Inc. Common Stock $767.879 0,51% 3.531 $-27.739 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $761.094 0,51% 1.651 $-125.826 Naik ×1
CB Chubb Limited Common Stock $735.950 0,49% 2.258 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $701.176 0,47% 1.796 $-129.467 Naik ×1
CME CME Group Inc. - Class A Common Stock $691.710 0,46% 2.342 $52.157
COST Costco Wholesale Corporation - Common Stock $646.876 0,43% 649 $121.568 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $628.237 0,42% 3.236 $66.303 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $617.583 0,41% 1.070 $124.906 Naik ×1
AXP American Express Company Common Stock $612.824 0,41% 2.026 $-136.695
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $588.937 0,39% 1.229 $-30.328 Turun ×1
SYY Sysco Corporation Common Stock $559.505 0,37% 7.844 $2.103 Naik ×1
NSC Norfolk Southern Corporation Common Stock $552.297 0,37% 1.924 $-3.300
MDLZ Mondelez International, Inc. - Class A Common Stock $550.159 0,37% 9.545 $67.355 Naik ×1
DOV Dover Corporation Common Stock $548.015 0,37% 2.629 $34.729
IJR iShares Trust $535.030 0,36% 4.304 $39.408 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $522.318 0,35% 8.612 $59.998 Naik ×1
VOO VANGUARD INDEX FUNDS $510.766 0,34% 855 Naik ×1
FELV Fidelity Covington Trust $509.976 0,34% 14.608 $5.969 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $508.156 0,34% 2.442 $-1.563
IVV iShares Trust $504.278 0,34% 772 $-24.496
APD Air Products and Chemicals, Inc. Common Stock $500.224 0,33% 1.722 $74.856
PEP PepsiCo, Inc. - Common Stock $493.667 0,33% 3.179 $91.524 Naik ×1
MDT Medtronic plc. Ordinary Shares $487.146 0,33% 5.622 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $424.465 0,28% 1.256 $47.034 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $423.627 0,28% 2.896 $-116.022 Turun ×1
PLD Prologis, Inc. Common Stock $420.333 0,28% 3.180 $23.120 Naik ×1
IBM International Business Machines Corporation Common Stock $418.608 0,28% 1.727 $-92.650 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $413.091 0,28% 5.324 $18.409 Naik ×1
EOG EOG Resources, Inc. Common Stock $412.458 0,28% 2.853 $103.414 Turun ×1
V Visa Inc. $401.839 0,27% 1.330 $-43.026 Naik ×1
INTC Intel Corporation - Common Stock $401.371 0,27% 9.095 $56.607 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $391.907 0,26% 15.285 $39.117 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $382.183 0,26% 668 $79.862 Naik ×1
TXT Textron Inc. Common Stock $381.453 0,25% 4.356 $1.786 Naik ×1
NOC Northrop Grumman Corporation Common Stock $373.185 0,25% 547 $61.280
RDDT Reddit, Inc. Class A Common Stock $368.402 0,25% 2.736 $-246.960 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $361.317 0,24% 3.046 $-132.056 Turun ×1
XEL Xcel Energy Inc. - Common Stock $358.036 0,24% 4.507 $25.149
KO Coca-Cola Company (The) Common Stock $357.131 0,24% 4.696 $30.092 Naik ×1
IJH iShares Trust $354.870 0,24% 5.255 $8.040
CI The Cigna Group Common Stock $350.243 0,23% 1.313 $-11.134
CMS CMS Energy Corporation Common Stock $349.032 0,23% 4.499 $34.417
PPG PPG Industries, Inc. Common Stock $348.322 0,23% 3.259 $14.405
CMCSA Comcast Corporation - Class A Common Stock $346.431 0,23% 12.067 $-14.219 Naik ×1
AVGO Broadcom Inc. - Common Stock $344.896 0,23% 1.114 $-6.088 Naik ×1
KRE SPDR SERIES TRUST $344.644 0,23% 5.290 $14.761 Naik ×1
ABT Abbott Laboratories Common Stock $328.091 0,22% 3.196 $-86.036 Turun ×1
RSG Republic Services, Inc. Common Stock $319.550 0,21% 1.459 $10.344
KMI Kinder Morgan, Inc. Common Stock $312.667 0,21% 9.325 $56.323
BX Blackstone Inc. Common Stock $309.910 0,21% 2.695 $-86.616 Naik ×1
PSTG Everpure, Inc. Class A common stock $307.362 0,21% 5.206 $-32.915 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $301.479 0,20% 1.392 $-58.757
RACE Ferrari N.V. Common Shares $296.482 0,20% 876 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
STX $891.646 2.276 0,60%
ETN $777.575 2.174 0,52%
CB $735.950 2.258 0,49%
VOO $510.766 855 0,34%
MDT $487.146 5.622 0,33%
RACE $296.482 876 0,20%
SPUS $242.534 5.036 0,16%
SLB $236.394 4.600 0,16%
LIN $227.554 459 0,15%
KLAC $206.137 140 0,14%
TER $205.150 692 0,14%
BTBT $19.919 15.205 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Beli lebih banyak +103 -$1.8M
XOM Beli lebih banyak +11 +$887K
DKNG Beli lebih banyak +50 -$778K
MSFT Beli lebih banyak +77 -$650K
NVDA Dipangkas -724 -$580K
VTV Beli lebih banyak +2K +$533K
ITOT Beli lebih banyak +2K -$313K
ASML Beli lebih banyak +13 +$297K
RDDT Beli lebih banyak +59 -$247K
GOOGL Beli lebih banyak +28 -$233K

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
HOOD 31 Maret 2026 2.865 $324.032 62,7%
CRM 31 Maret 2026 1.205 $319.174 25,7%
NOW 31 Maret 2026 1.695 $259.657 28,5%
TMO 31 Maret 2026 371 $214.976 33,2%
VUG 31 Maret 2026 437 $213.032
MGK 31 Maret 2026 506 $208.862 27,1%
PANW 31 Maret 2026 1.132 $208.514 151,5%
PAYX 31 Maret 2026 1.330 $149.199 7,4%