Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +8.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -28.9%

Tahunan: +6.5% · 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: 92,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 24,0%
Industrials 19,8%
Retail 11,8%
Financials 11,6%
Health Care 9,2%
Materials 5,6%
Utilities 2,2%
Energy 1,1%
Communication Services 0,2%
Lainnya/Tidak terpetakan 14,6%

Portofolio lengkap 77 posisi

05
Tipe Rentetan Tren 8 kuartal
AVGO Broadcom Inc. - Common Stock $21.885.005 5,92% 55.796 $237.040 Turun ×1
KLAC KLA Corporation - Common Stock $20.960.127 5,67% 114.693 $-1.263.605 Naik ×1
LLY Eli Lilly and Company Common Stock $19.789.570 5,36% 17.648 $3.139.205 Turun ×3
MSFT Microsoft Corporation - Common Stock $17.439.186 4,72% 35.762 $3.903.887 Naik ×2
CASY Caseys General Stores, Inc. - Common Stock $17.348.471 4,70% 20.164 $2.560.543 Naik ×1
BLK BlackRock, Inc. Common Stock $15.428.386 4,18% 13.694 $1.395.846 Turun ×1
B Barrick Mining Corporation Common Shares $15.179.144 4,11% 406.294 $-2.202.227 Naik ×2
HUBB Hubbell Inc Common Stock $14.409.142 3,90% 30.269 $-1.848.847 Naik ×1
PH Parker-Hannifin Corporation Common Stock $13.494.551 3,65% 13.528 $87.495 Turun ×4
AAPL Apple Inc. - Common Stock $12.783.656 3,46% 42.132 $1.631.223 Turun ×4
WSM Williams-Sonoma, Inc. Common Stock (DE) $11.441.701 3,10% 47.714 $2.206.496 Turun ×1
INTU Intuit Inc. - Common Stock $10.729.473 2,90% 33.699 $-1.232.709 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $10.214.978 2,76% 28.967 $1.141.845 Naik ×2
GEV GE Vernova Inc. Common Stock $10.042.474 2,72% 9.975 $580.251 Naik ×1
RSG Republic Services, Inc. Common Stock $9.928.221 2,69% 47.363 $-87.074 Naik ×1
CB Chubb Limited Common Stock $9.712.078 2,63% 27.890 $539.381 Naik ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $9.622.224 2,60% 492.437 $888.211 Naik ×4
COST Costco Wholesale Corporation - Common Stock $8.730.670 2,36% 9.151 $-383.578 Turun ×3
NOC Northrop Grumman Corporation Common Stock $7.479.431 2,02% 13.637 $-1.649.200 Naik ×3
HCA HCA Healthcare, Inc. Common Stock $7.271.014 1,97% 17.882 $-1.432.248 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $6.932.713 1,88% 25.329 $46.227 Naik ×5
FCFS FirstCash Holdings, Inc. - Common Stock $6.691.046 1,81% 31.961 $113.589 Turun ×1
BIL SPDR SERIES TRUST $6.288.486 1,70% 68.787 $2.026.817 Naik ×2
GLD SPDR Gold Shares $6.250.675 1,69% 16.816 $-1.185.709 Turun ×1
SYK Stryker Corporation Common Stock $6.022.602 1,63% 17.651 $-255.518 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $5.540.981 1,50% 26.129 $-664.451 Naik ×1
EME EMCOR Group, Inc. Common Stock $5.537.072 1,50% 6.774 $-33.994 Turun ×1
IBHF iShares Trust $5.461.214 1,48% 243.261 $1.720.477 Naik ×2
RS Reliance, Inc. Common Stock $5.427.842 1,47% 13.258 $1.077.177 Turun ×3
BR Broadridge Financial Solutions, Inc. Common Stock $4.921.815 1,33% 31.281 $-227.821 Turun ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $4.027.994 1,09% 175.895 $2.592.385 Naik ×2
EOG EOG Resources, Inc. Common Stock $3.917.167 1,06% 26.889 $307.272 Naik ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $3.836.393 1,04% 195.585 $-839.985 Turun ×1
FBTC Fidelity Wise Origin Bitcoin Fund $3.526.296 0,95% 63.434 $-84.757 Naik ×3
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1.883.039 0,51% 92.601 $-1.054.800 Turun ×1
IBTH iShares Trust $1.862.634 0,50% 83.507 $1.043.829 Naik ×4
VIG VANGUARD SPECIALIZED FUNDS $1.859.138 0,50% 7.742 $529.857 Naik ×4
IBHG iShares Trust $1.760.882 0,48% 80.369 $-824.901 Turun ×1
AMLP ALPS ETF Trust $1.754.235 0,47% 31.814 $-234.980 Turun ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1.354.064 0,37% 73.173 $-1.500.378 Turun ×1
MSTR Strategy Inc - Class A Common Stock $1.219.520 0,33% 12.856 $47.605 Naik ×4
PWR Quanta Services, Inc. Common Stock $1.081.600 0,29% 1.590 $-338.334 Turun ×2
TTEK Tetra Tech, Inc. - Common Stock $1.079.956 0,29% 31.923 $455.574 Naik ×6
STIP iShares Trust $1.008.258 0,27% 10.022 $-75.923 Turun ×1
TT Trane Technologies plc $939.946 0,25% 2.038 $16.294 Naik ×4
MS Morgan Stanley Common Stock $909.811 0,25% 4.307 $114.305 Turun ×1
FSLR First Solar, Inc. - Common Stock $860.636 0,23% 3.698 $271.407 Naik ×2
XYL Xylem Inc. Common Stock New $830.302 0,22% 6.973 $286.074 Naik ×2
CBOJ Calamos Bitcoin Structured Alt Protection ETF - January $781.700 0,21% 33.011 $134.567 Naik ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $768.760 0,21% 46.493 $-380.825 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $708.180 0,19% 1.616 $61.594 Naik ×2
OC Owens Corning Inc Common Stock New $668.759 0,18% 4.670 $89.086 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $660.293 0,18% 402 $-209.823 Turun ×3
BSCW Invesco BulletShares 2032 Corporate Bond ETF $658.653 0,18% 32.470 $-2.006.251 Turun ×1
NEE NextEra Energy, Inc. Common Stock $641.499 0,17% 7.412 $86.955 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $634.280 0,17% 1.698 $369.506 Naik ×2
ORA Ormat Technologies, Inc. Common Stock $540.848 0,15% 5.518 $-69.092 Naik ×2
CLH Clean Harbors, Inc. Common Stock $504.410 0,14% 1.622 Naik ×1
NXT Nextpower Inc. - Class A Common Stock $480.460 0,13% 5.299 $-258.001 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $438.527 0,12% 1.544 $236.780 Naik ×1
NVT nVent Electric plc Ordinary Shares $435.819 0,12% 2.734 $39.772 Turun ×1
NVDA NVIDIA Corporation - Common Stock $430.808 0,12% 2.085 $206.017 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $397.753 0,11% 1.512 $83.689 Naik ×1
ON ON Semiconductor Corporation - Common Stock $370.483 0,10% 4.608 $-576.072 Turun ×1
NOW ServiceNow, Inc. Common Stock $369.062 0,10% 3.232 $-51.390 Turun ×1
NOBL ProShares Trust $347.063 0,09% 6.044 $14.865 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $336.937 0,09% 650 $-95.241 Turun ×3
ISRG Intuitive Surgical, Inc. - Common Stock $334.866 0,09% 892 $113.188 Naik ×2
ABT Abbott Laboratories Common Stock $298.262 0,08% 2.784 $19.980 Naik ×6
LRCX Lam Research Corporation - Common Stock $283.854 0,08% 963 $-166.668 Turun ×1
ABBV AbbVie Inc. Common Stock $271.588 0,07% 1.108 $44.672 Naik ×4
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $265.300 0,07% 11.862 $-54.222 Turun ×1
SNPS Synopsys, Inc. - Common Stock $257.590 0,07% 657 $-247.076 Turun ×1
UPS United Parcel Service, Inc. Common Stock $254.490 0,07% 2.381 $11.550
QYLD Global X NASDAQ 100 Covered Call ETF $234.147 0,06% 13.074 $-112.907 Turun ×1
CBTJ Calamos Bitcoin 80 Series Structured Alt Protection ETF - January $232.856 0,06% 13.178 $-50.932 Turun ×1
ALB Albemarle Corporation Common Stock $200.217 0,05% 1.687 $-186.939 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
INTU $10.729.473 2,90% naik ×4
BSCQ $9.622.224 2,60% naik ×4
NOC $7.479.431 2,02% naik ×3
CEG $6.932.713 1,88% naik ×5
FBTC $3.526.296 0,95% naik ×3
IBTH $1.862.634 0,50% naik ×4
VIG $1.859.138 0,50% naik ×4
MSTR $1.219.520 0,33% naik ×4
TTEK $1.079.956 0,29% naik ×6
TT $939.946 0,25% naik ×4
NOBL $347.063 0,09% naik ×4
ABT $298.262 0,08% naik ×6
ABBV $271.588 0,07% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CLH $504.410 1.622 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MSFT Beli lebih banyak +548 +$3.9M
LLY Dipangkas -264 +$3.1M
BSJQ Beli lebih banyak +114K +$2.6M
CASY Beli lebih banyak +44 +$2.6M
WSM Dipangkas -8 +$2.2M
B Beli lebih banyak +2K -$2.2M
BIL Beli lebih banyak +22K +$2.0M
BSCW Dipangkas -96K -$2.0M
HUBB Beli lebih banyak +150 -$1.8M
IBHF Beli lebih banyak +80K +$1.7M

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
UNH 31 Maret 2026 22.518 $7.542.716 37,4%
ACN 31 Maret 2026 24.548 $7.083.080 0,3%
LMT 30 Juni 2025 11.102 $5.131.788 9,1%
ROP 30 Sep. 2025 8.853 $4.823.055 -28,9%
NDSN 31 Maret 2026 17.487 $4.660.913 25,4%
MCD 30 Sep. 2025 14.242 $4.230.919 -23,7%
APD 30 Juni 2025 13.817 $3.733.240 -1,6%
DOX 30 Sep. 2025 40.468 $3.618.649 -29,2%
BSJP 31 Des. 2025 143.561 $3.314.109 Tidak lagi dilacak
BDX 30 Juni 2025 11.639 $2.436.598 30,6%
GOLD 30 Juni 2025 127.631 $2.399.463 90,7%
BSCP 31 Des. 2025 93.910 $1.944.872 Tidak lagi dilacak
IBTK 31 Des. 2025 74.903 $1.491.328 -4,1%
HSY 30 Juni 2025 7.591 $1.246.096 -3,5%
IBTF 31 Des. 2025 49.795 $1.160.969 Tidak lagi dilacak
IBTJ 30 Juni 2026 35.453 $773.413
IBDW 30 Juni 2026 34.080 $715.505
IBTM 30 Juni 2026 28.263 $647.656
IBTI 30 Juni 2026 25.387 $564.724
TIP 30 Juni 2025 4.056 $443.049
ENTG 31 Des. 2025 4.383 $402.864 97,6%
WEC 31 Des. 2025 3.158 $363.086 -3,7%
IBTG 31 Des. 2025 15.255 $349.572 0,0%
RIOT 31 Des. 2025 15.257 $331.077 55,7%
WEC 30 Juni 2025 3.158 $329.579 -2,5%
XYZ 31 Des. 2025 4.239 $318.010 14,2%
MSTY 31 Maret 2026 7.289 $240.324 -22,5%
UPS 30 Sep. 2025 2.341 $232.308 11,4%
CBXJ 30 Juni 2026 10.573 $224.189
ZBRA 31 Des. 2025 755 $212.880 54,8%
LMT 30 Juni 2026 328 $203.023 -0,8%
MARA 30 Juni 2026 12.937 $134.027 -19,2%
XXI 30 Juni 2026 12.539 $87.522 33,3%