Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2025 +5.8%
Total imbal hasil S&P 500 (jendela yang sama) +12.6%
Imbal hasil berlebih -6.8%

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: 90,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 17,3%
Industrials 15,5%
Financials 13,5%
Energy 10,3%
Health Care 7,1%
Communication Services 5,7%
Materials 4,9%
Retail 4,5%
Consumer Staples 4,3%
Real Estate 2,4%
Utilities 0,4%
Lainnya/Tidak terpetakan 14,0%

Portofolio lengkap 88 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $14.307.772 5,18% 28.765 $3.531.207 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $13.899.468 5,03% 78.871 $2.162.134 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $13.455.545 4,87% 46.413 $1.944.946 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $13.309.613 4,82% 27.399 $-1.550.967 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $12.703.233 4,60% 62.076 $2.301.018 Naik ×1
ECL Ecolab Inc. Common Stock $10.997.318 3,98% 40.815 $629.364 Turun ×1
CVX Chevron Corporation Common Stock $10.099.083 3,66% 70.529 $5.780.067 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9.682.760 3,50% 31.037 $5.596.284 Naik ×1
NOBL ProShares Trust $9.411.981 3,41% 93.466 $3.309.472 Naik ×2
UPS United Parcel Service, Inc. Common Stock $9.109.554 3,30% 90.247 $-899.223 Turun ×1
CAT Caterpillar, Inc. Common Stock $8.920.361 3,23% 22.978 $1.306.017 Turun ×2
PEP PepsiCo, Inc. - Common Stock $8.886.784 3,22% 67.304 Naik ×1
XOM Exxon Mobil Corporation Common Stock $8.594.292 3,11% 79.724 $-1.258.250 Turun ×2
LRCX Lam Research Corporation - Common Stock $8.518.950 3,08% 87.517 $2.128.620 Turun ×1
LMT Lockheed Martin Corporation Common Stock $8.158.649 2,95% 17.616 $-343.763 Turun ×2
FDX FedEx Corporation Common Stock $8.083.878 2,93% 35.563 $-408.111 Naik ×1
AAPL Apple Inc. - Common Stock $6.841.140 2,48% 33.344 $774.787 Naik ×1
CCI Crown Castle Inc. Common Stock $6.763.628 2,45% 65.839 $153.361 Naik ×2
BSV VANGUARD BOND INDEX FUNDS $5.713.227 2,07% 72.595 Naik ×1
EOG EOG Resources, Inc. Common Stock $4.784.971 1,73% 40.005 $-344.501 Naik ×1
HD Home Depot, Inc. (The) Common Stock $4.588.752 1,66% 12.516 $-230.612 Turun ×2
XLG Invesco Exchange-Traded Fund Trust $4.367.376 1,58% 83.827 $2.773.795 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $4.188.814 1,52% 19.093 $2.176.053 Naik ×1
MDT Medtronic plc. Ordinary Shares $4.111.461 1,49% 47.166 $156.362 Naik ×1
MOAT VanEck ETF Trust $3.715.483 1,34% 39.615 $453.858 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $2.866.827 1,04% 36.216 $197.001 Naik ×1
BP BP p.l.c. Common Stock $2.553.534 0,92% 85.317 $-331.206 Turun ×2
MO Altria Group, Inc. $2.551.094 0,92% 43.512 $-118.479 Turun ×2
FHN First Horizon Corporation Common Stock $2.511.857 0,91% 118.484 $609.940 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $2.219.033 0,80% 4.023 $511.443 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $2.202.732 0,80% 24.142 $249.085 Turun ×2
OXY Occidental Petroleum Corporation Common Stock $2.022.620 0,73% 48.146 $-397.208 Turun ×1
FTNT Fortinet, Inc. - Common Stock $1.977.599 0,72% 18.706 $570.181 Naik ×1
TFC Truist Financial Corporation Common Stock $1.976.787 0,72% 45.982 $520.643 Naik ×2
BAC Bank of America Corporation Common Stock $1.957.672 0,71% 41.371 $161.287 Turun ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $1.842.829 0,67% 7.066 $383.163 Naik ×2
NVO Novo Nordisk A/S Common Stock $1.815.779 0,66% 26.308 $544.610 Naik ×2
VZ Verizon Communications Inc. Common Stock $1.776.625 0,64% 41.059 $333.404 Naik ×1
OC Owens Corning Inc Common Stock New $1.649.431 0,60% 11.994 $259.062 Naik ×2
ITA iShares U.S. Aerospace & Defense ETF $1.574.390 0,57% 8.346 Naik ×1
LUV Southwest Airlines Company Common Stock $1.513.132 0,55% 46.644 $-70.229 Turun ×2
STLD Steel Dynamics, Inc. - Common Stock $1.424.624 0,52% 11.129 $54.836 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.391.856 0,50% 1.406 $-77.069 Turun ×2
RF Regions Financial Corporation Common Stock $1.385.802 0,50% 58.920 $101.533 Turun ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1.354.887 0,49% 9.435 $-9.912 Naik ×2
ORCL Oracle Corporation Common Stock $1.353.323 0,49% 6.190 $580.026 Naik ×1
IBM International Business Machines Corporation Common Stock $1.329.814 0,48% 4.511 $89.302 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $1.318.644 0,48% 5.943 $-195.399 Turun ×1
EFA iShares Trust $1.281.406 0,46% 14.335 $-1.471.179 Turun ×1
NUE Nucor Corporation Common Stock $1.247.546 0,45% 9.631 $-49.682 Turun ×2
SPY SPY $1.138.044 0,41% 1.842 $110.789 Naik ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.051.954 0,38% 1.857 $74.618 Naik ×1
BA Boeing Company (The) Common Stock $838.540 0,30% 4.002 $26.892 Turun ×2
IJR iShares Trust $824.927 0,30% 7.548 $49.051 Naik ×1
HYG iShares Trust $770.450 0,28% 9.553 $-15.453 Turun ×2
VYM Vanguard High Dividend Yield ETF $702.544 0,25% 5.270 Naik ×1
HUM Humana Inc. Common Stock $701.903 0,25% 2.871 $-57.764
DUK Duke Energy Corporation (Holding Company) Common Stock $679.710 0,25% 5.760 $-329.724 Turun ×2
VOO Vanguard S&P 500 ETF $667.436 0,24% 1.175
SCHD SCHWAB STRATEGIC TRUST $619.531 0,22% 23.379 $-31.926 Naik ×2
AGG iShares Trust $587.959 0,21% 5.927 Naik ×1
KO Coca-Cola Company (The) Common Stock $543.247 0,20% 7.678 $-56.739 Turun ×2
TGT Target Corporation Common Stock $533.204 0,19% 5.405 Naik ×1
RTX RTX Corporation Common Stock $518.664 0,19% 3.552 $-303.355 Turun ×2
DFAC Dimensional ETF Trust $508.032 0,18% 14.175 Naik ×1
GD General Dynamics Corporation Common Stock $499.906 0,18% 1.714 $-491.836 Turun ×2
VXUS Vanguard Total International Stock ETF $484.805 0,18% 7.017 $49.049
VEU Vanguard FTSE All World Ex US ETF $420.798 0,15% 6.260 $41.066
XLE SELECT SECTOR SPDR TRUST $407.784 0,15% 4.808 $-992.829 Turun ×2
MPC Marathon Petroleum Corporation Common Stock $398.065 0,14% 2.396 $-175.482 Turun ×1
INTC Intel Corporation - Common Stock $396.593 0,14% 17.705 $-225.354 Turun ×1
NXPI NXP Semiconductors N.V. - Common Stock $390.005 0,14% 1.785 $90.280 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $356.619 0,13% 7.704 $-48.294 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $352.106 0,13% 7.119 Naik ×1
SUB iShares Short-Term National Muni Bond ETF $349.859 0,13% 3.290 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $342.289 0,12% 6.004
RSP Invesco Exchange-Traded Fund Trust $334.821 0,12% 1.842 $19.326 Naik ×2
FEZ SPDR INDEX SHARES FUNDS $317.047 0,11% 5.308 $28.238
BND Vanguard Total Bond Market ETF $301.663 0,11% 4.097 $738
SO Southern Company (The) Common Stock $278.906 0,10% 3.037 $-246.458 Turun ×2
WMT Walmart Inc. - Common Stock $278.467 0,10% 2.848 $-221.703 Turun ×2
ATO Atmos Energy Corporation Common Stock $236.405 0,09% 1.534 $-22.888 Turun ×2
FISV Fiserv, Inc. - Common Stock $222.927 0,08% 1.293 $-62.607
ULTA Ulta Beauty, Inc. - Common Stock $218.940 0,08% 468
USB U.S. Bancorp Common Stock $215.168 0,08% 4.755 $-2.909 Turun ×2
XPO XPO, Inc. Common Stock $205.601 0,07% 1.628
VTI Vanguard Morningstar Total Stock Market ETF $204.241 0,07% 672
BBCP Concrete Pumping Holdings, Inc. - Common Stock $61.500 0,02% 10.000 $6.900

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PEP $8.886.784 67.304 3,22%
BSV $5.713.227 72.595 2,07%
ITA $1.574.390 8.346 0,57%
VYM $702.544 5.270 0,25%
VOO $667.436 1.175 0,24%
AGG $587.959 5.927 0,21%
TGT $533.204 5.405 0,19%
DFAC $508.032 14.175 0,18%
VWO $352.106 7.119 0,13%
SUB $349.859 3.290 0,13%
VEA $342.289 6.004 0,12%
ULTA $218.940 468 0,08%
XPO $205.601 1.628 0,07%
VTI $204.241 672 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CVX Beli lebih banyak +45K +$5.8M
UNH Beli lebih banyak +23K +$5.6M
MSFT Beli lebih banyak +57 +$3.5M
NOBL Beli lebih banyak +34K +$3.3M
XLG Beli lebih banyak +49K +$2.8M
PANW Beli lebih banyak +1K +$2.3M
AMZN Beli lebih banyak +9K +$2.2M
GOOGL Beli lebih banyak +3K +$2.2M
LRCX Dipangkas -383 +$2.1M
JPM Dipangkas -512 +$1.9M

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
XLU 30 Juni 2025 31.901 $2.515.431 Tidak lagi dilacak
PG 30 Juni 2025 4.630 $789.104 -8,4%
XLI 30 Juni 2025 3.576 $468.707 15,3%
PNC 30 Juni 2025 1.562 $274.555 18,2%
ABBV 30 Juni 2025 1.310 $274.404 43,2%
PM 30 Juni 2025 1.497 $237.619 4,1%
COP 30 Juni 2025 2.063 $216.679 43,1%