Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +41.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +4.4%

Tahunan: +32.0% · 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: 98,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 33,7%
Healthcare 10,7%
Communication Services 9,9%
Financials 8,2%
Retail 8,0%
Consumer Staples 7,6%
Industrials 7,1%
Energy 4,0%
Materials 1,8%
Consumer products 1,2%
Utilities 0,2%
Consumer Discretionary 0,2%
Real Estate 0,1%
Lainnya/Tidak terpetakan 7,1%

Portofolio lengkap 126 posisi

05
Tipe Rentetan Tren 8 kuartal
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10.843.429 5,33% 22.705 $3.191.164 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $10.455.981 5,14% 29.593 $1.752.034 Turun ×6
ADM Archer-Daniels-Midland Company Common Stock $10.093.051 4,96% 132.108 $348.375 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $9.255.155 4,55% 38.832 $669.709 Turun ×6
MSFT Microsoft Corporation - Common Stock $8.835.362 4,34% 23.686 $6.308 Turun ×5
AVGO Broadcom Inc. - Common Stock $8.539.794 4,20% 22.607 $1.107.171 Turun ×6
AAPL Apple Inc. - Common Stock $5.658.862 2,78% 19.556 $521.336 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $5.541.665 2,72% 16.930 $538.691 Turun ×6
ORCL Oracle Corporation Common Stock $5.487.753 2,70% 37.446 $-40.361 Turun ×5
ASML ASML Holding N.V. - New York Registry Shares $4.569.744 2,25% 2.297 $1.420.885 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.502.780 2,21% 5.900 $1.964.204 Turun ×1
ANET Arista Networks, Inc. Common Stock $4.004.411 1,97% 23.572 $1.164.141 Naik ×3
QCOM QUALCOMM Incorporated - Common Stock $3.954.184 1,94% 21.398 $1.086.157 Turun ×5
AMD Advanced Micro Devices, Inc. - Common Stock $3.472.099 1,71% 5.977 $1.836.318 Turun ×6
LLY Eli Lilly and Company Common Stock $3.441.251 1,69% 2.869 $831.806 Naik ×1
RY Royal Bank Of Canada Common Stock $3.439.847 1,69% 16.620 $725.853 Turun ×6
CCJ Cameco Corporation Common Stock $3.412.889 1,68% 33.506 $-240.282 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $3.310.236 1,63% 15.013 $-258.242 Turun ×3
WMT Walmart Inc. - Common Stock $3.293.930 1,62% 29.083 $-335.128 Turun ×4
NVS Novartis AG Common Stock $3.015.124 1,48% 19.239 $60.340 Turun ×6
GE GE Aerospace Common Stock $2.959.134 1,45% 7.918 $820.179 Naik ×2
GEV GE Vernova Inc. Common Stock $2.886.671 1,42% 2.457 $779.465 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.693.827 1,32% 13.463 $305.765 Turun ×6
MRK Merck & Company, Inc. Common Stock (new) $2.678.234 1,32% 20.842 $122.456 Turun ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.567.109 1,26% 22.483 $105.981 Naik ×2
IBM International Business Machines Corporation Common Stock $2.492.596 1,23% 8.864 $685.567 Naik ×3
PM Philip Morris International Inc Common Stock $2.473.435 1,22% 13.672 $261.311 Naik ×2
CVX Chevron Corporation Common Stock $2.435.916 1,20% 14.695 $-579.485 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.301.950 1,13% 16.837 Naik ×1
JNJ Johnson & Johnson Common Stock $2.217.742 1,09% 8.732 $31.887 Turun ×6
CHD Church & Dwight Company, Inc. Common Stock $2.217.196 1,09% 22.886 $79.141 Turun ×3
NFLX Netflix, Inc. - Common Stock $2.202.761 1,08% 30.851 $-474.055 Naik ×1
LH Labcorp Holdings Inc. Common Stock $2.162.659 1,06% 7.724 $91.652 Turun ×6
ABBV AbbVie Inc. Common Stock $1.769.351 0,87% 7.031 $300.145 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.734.428 0,85% 5.086 $814.031 Turun ×1
GNRC Generac Holdlings Inc. Common Stock $1.525.054 0,75% 5.208 $446.375 Turun ×2
PEP PepsiCo, Inc. - Common Stock $1.508.920 0,74% 11.144 $-127.145 Naik ×1
UNP Union Pacific Corporation Common Stock $1.472.880 0,72% 5.415 $42.878 Turun ×3
GLD SPDR Gold Shares $1.393.582 0,69% 3.783 $-204.085 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $1.179.505 0,58% 4.059 $108.850 Naik ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1.163.341 0,57% 13.964 $107.593 Turun ×2
WRB W.R. Berkley Corporation Common Stock $1.127.986 0,55% 15.993 $67.970
CAT Caterpillar, Inc. Common Stock $1.090.458 0,54% 1.024 $346.575 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $1.072.968 0,53% 3.002 $191.788 Turun ×6
AMGN Amgen Inc. - Common Stock $1.062.098 0,52% 2.933 $25.548 Turun ×3
FITB Fifth Third Bancorp - Common Stock $986.644 0,49% 17.503 $78.397 Turun ×5
SJM The J.M. Smucker Company Common Stock $964.469 0,47% 8.573 $-44.059 Turun ×6
SOLS Solstice Advanced Materials Inc. - Common Stock $962.641 0,47% 10.865 $288.244 Naik ×1
NOW ServiceNow, Inc. Common Stock $955.570 0,47% 9.625 $233.652 Naik ×1
PSX Phillips 66 Common Stock $949.522 0,47% 5.617 $-12.408 Naik ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $933.005 0,46% 1.496 $-250.871 Turun ×4
LMT Lockheed Martin Corporation Common Stock $920.427 0,45% 1.807 $-145.350 Naik ×1
NTR Nutrien Ltd. Common Shares $903.722 0,44% 14.356 $-194.078 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $901.947 0,44% 1.799 $-56.537 Turun ×3
DIS Walt Disney Company (The) Common Stock $887.658 0,44% 9.222 $371.219 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $877.719 0,43% 2.372 $9.349 Turun ×2
INTU Intuit Inc. - Common Stock $870.809 0,43% 3.336 $-539.353 Naik ×1
NVO Novo Nordisk A/S Common Stock $866.420 0,43% 18.073 $274.892 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $832.908 0,41% 3.720 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $822.418 0,40% 3.720 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $813.686 0,40% 5.627 $134.321 Turun ×1
V Visa Inc. $781.904 0,38% 2.279 $87.054 Turun ×1
DE Deere & Company Common Stock $758.024 0,37% 1.195 $127.128 Naik ×4
LNG Cheniere Energy, Inc. Common Stock $718.053 0,35% 3.004 $328.959 Naik ×1
PFE Pfizer, Inc. Common Stock $705.397 0,35% 29.294 $15.945 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $689.960 0,34% 5.874 $234.196
IWR iShares Russell Mid-Cap ETF $640.973 0,32% 5.810 $58.571 Turun ×1
DHR Danaher Corporation Common Stock $616.913 0,30% 3.239 $-55.329 Turun ×4
TLT iShares 20+ Year Treasury Bond ETF $594.308 0,29% 6.877 $-25.283 Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $581.833 0,29% 4.987 $-41.612 Naik ×1
ALL Allstate Corporation (The) Common Stock $581.525 0,29% 2.444 $74.447 Turun ×1
ILMN Illumina, Inc. - Common Stock $558.964 0,27% 3.179 $83.920 Turun ×6
RKT Rocket Companies, Inc. Class A Common Stock $542.745 0,27% 34.460 $80.974 Naik ×1
VUG Vanguard Morningstar Growth ETF $538.351 0,26% 6.250 $71.921 Naik ×1
AXP American Express Company Common Stock $530.376 0,26% 1.568 $60.020 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $522.784 0,26% 2.457 $29.178 Turun ×4
SPY SPY $498.889 0,25% 668 $80.720 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $496.700 0,24% 3.924 $-30.203 Turun ×1
VO Vanguard Morningstar Mid-Cap ETF $495.908 0,24% 6.155 $41.589 Naik ×1
COST Costco Wholesale Corporation - Common Stock $486.632 0,24% 520 $20.140 Naik ×2
ADBE Adobe Inc. - Common Stock $464.575 0,23% 2.266 $-156.008 Turun ×2
VZ Verizon Communications Inc. Common Stock $460.193 0,23% 10.869 $-56.315 Naik ×1
KBE SPDR SERIES TRUST $451.871 0,22% 6.624 $51.564 Turun ×3
T AT&T Inc. $451.454 0,22% 21.809 $58.210 Naik ×1
LEU Centrus Energy Corp. Class A Common Stock $416.318 0,20% 2.480 Naik ×1
RTX RTX Corporation Common Stock $412.473 0,20% 2.174 $-8.821 Turun ×2
CSX CSX Corporation - Common Stock $409.471 0,20% 8.615 $27.090 Turun ×4
SCHD SCHWAB STRATEGIC TRUST $400.166 0,20% 12.620 $27.128 Naik ×2
BAC Bank of America Corporation Common Stock $394.302 0,19% 6.920 $56.952
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $378.795 0,19% 757 $16.041
USB U.S. Bancorp Common Stock $375.446 0,18% 6.216 $15.745 Turun ×3
MU Micron Technology, Inc. - Common Stock $352.058 0,17% 305 $92.935 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $349.535 0,17% 475 $75.574
VFH Vanguard Financials ETF $342.818 0,17% 2.605 $24.484 Turun ×6
MCD McDonald's Corporation Common Stock $339.179 0,17% 1.255 $11.411 Naik ×2
IVV iShares Trust $337.001 0,17% 450 $43.056
GS Goldman Sachs Group, Inc. (The) Common Stock $333.752 0,16% 330 $54.575
BX Blackstone Inc. Common Stock $330.653 0,16% 2.810 $76.065 Naik ×3
VOO Vanguard S&P 500 ETF $319.521 0,16% 465 $38.565 Turun ×4
MO Altria Group, Inc. $319.098 0,16% 4.435 $19.899 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
ANET $4.004.411 1,97% naik ×3
IBM $2.492.596 1,23% naik ×3
LHX $1.179.505 0,58% naik ×3
DE $758.024 0,37% naik ×4
BX $330.653 0,16% naik ×3
KMB $316.467 0,16% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.301.950 16.837 1,13%
Penerbit tidak dikenal (CUSIP: 438516205) $832.908 3.720 0,41%
Penerbit tidak dikenal (CUSIP: 43849R105) $822.418 3.720 0,40%
LEU $416.318 2.480 0,20%
QQQM $242.384 800 0,12%
O $241.707 3.901 0,12%
SCHM $236.832 6.423 0,12%
IBB $232.619 1.223 0,11%
MBIN $232.486 4.650 0,11%
IVOO $225.592 1.730 0,11%
SCHG $206.279 6.096 0,10%
XBI $201.022 1.270 0,10%
KYN $138.300 10.000 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TSM Beli lebih banyak +62 +$3.2M
CRWD Dipangkas -602 +$2.0M
AMD Dipangkas -2K +$1.8M
GOOG Dipangkas -749 +$1.8M
ASML Dipangkas -87 +$1.4M
ANET Beli lebih banyak +439 +$1.2M
AVGO Dipangkas -1K +$1.1M
QCOM Dipangkas -873 +$1.1M
LLY Beli lebih banyak +32 +$832K
GE Beli lebih banyak +380 +$820K

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
XOM 30 Juni 2026 16.236 $2.754.539 20,0%
HON 30 Juni 2026 7.000 $1.582.186 -4,4%
IWM 30 Juni 2025 5.008 $998.950 31,3%
FISV 30 Juni 2025 2.385 $526.680 -73,2%
UBER 30 Juni 2026 7.122 $512.285 -3,7%
SNPS 30 Juni 2025 1.166 $500.039 -4,7%
PG 31 Des. 2025 1.982 $304.534 1,8%
FISV 31 Des. 2025 2.238 $288.545 -31,3%
CMG 31 Maret 2026 7.231 $267.547 -3,6%
BMY 30 Juni 2025 3.886 $237.007 27,0%
FIS 30 Sep. 2025 2.898 $235.926 -49,1%
TRV 31 Des. 2025 836 $233.428 24,4%
META 30 Juni 2026 400 $228.859 31,7%
IBB 31 Maret 2026 1.353 $228.354 23,2%
SNOW 31 Des. 2025 1.010 $227.806 54,5%
TIP 30 Juni 2026 2.030 $224.031
SBR 31 Des. 2025 2.776 $220.565 4,1%
VZ 31 Des. 2025 4.935 $216.893 12,6%
MKL 31 Maret 2026 100 $214.965 -9,8%
AMT 31 Des. 2025 1.114 $214.244 -7,6%
HOOD 31 Maret 2026 1.877 $212.289 64,7%
MRVL 31 Des. 2025 2.446 $205.635 219,2%
SBR 30 Juni 2026 2.676 $201.108 -2,5%
XYZ 30 Sep. 2025 2.952 $200.529 5,5%
AES 30 Juni 2025 12.885 $160.029 41,6%
NEOG 31 Maret 2026 16.316 $114.048 40,0%
WOLF 30 Juni 2025 14.707 $45.003
TE 31 Des. 2025 13.700 $29.866 -44,6%