Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +42.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +5.8%

Tahunan: +33.0% · 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: 89,7% · Opsi dikecualikan: 3,4%

Rincian sektor

04
Healthcare 16,1%
Industrials 14,1%
Technology 11,4%
Retail 10,5%
Communication Services 10,1%
Financials 6,4%
Utilities 3,6%
Energy 2,1%
Consumer Staples 0,5%
Materials 0,2%
Consumer products 0,2%
Consumer Discretionary 0,2%
Lainnya/Tidak terpetakan 24,6%

Portofolio lengkap 55 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $24.366.114 11,34% 33.088 $4.852.725 Turun ×3
LLY Eli Lilly and Company Common Stock $20.776.586 9,67% 17.322 $4.810.253 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $19.667.098 9,15% 55.662 $3.087.415 Turun ×5
CAT Caterpillar, Inc. Common Stock $16.043.784 7,46% 15.066 $4.749.514 Turun ×2
COST Costco Wholesale Corporation - Common Stock $12.248.109 5,70% 13.093 $-716.442 Naik ×4
V Visa Inc. $11.425.927 5,32% 33.303 $1.422.991 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $10.378.754 4,83% 43.546 $1.366.911 Naik ×4
DE Deere & Company Common Stock $9.376.667 4,36% 14.782 $1.114.745 Naik ×6
TER Teradyne, Inc. - Common Stock $7.684.831 3,58% 15.883 $2.982.086 Naik ×3
NEE NextEra Energy, Inc. Common Stock $7.440.176 3,46% 84.769 $-314.747 Naik ×6
CBOE Cboe Global Markets, Inc. Common Stock $7.432.983 3,46% 30.630 $-1.065.450 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.190.407 3,35% 21.085 $3.867.454 Naik ×6
SYK Stryker Corporation Common Stock $6.851.234 3,19% 21.761 $-231.853 Naik ×6
VOO Vanguard S&P 500 ETF $6.508.899 3,03% 9.477 $847.710 Naik ×1
AAPL Apple Inc. - Common Stock $4.579.991 2,13% 15.828 $563.002
LNG Cheniere Energy, Inc. Common Stock $3.866.465 1,80% 16.177 $-581.473 Naik ×2
GLD SPDR Gold Shares $3.694.852 1,72% 10.030 $-620.957
NVDA NVIDIA Corporation - Common Stock $3.654.651 1,70% 18.265 $871.744 Naik ×6
XYL Xylem Inc. Common Stock New $3.104.786 1,44% 26.265 $144.054 Naik ×6
VIG Vanguard Div Appreciation ETF $3.021.638 1,41% 12.770 $109.295 Turun ×2
DHR Danaher Corporation Common Stock $2.652.434 1,23% 13.925 $-458.523 Turun ×6
AMGN Amgen Inc. - Common Stock $2.208.932 1,03% 6.100 $-7.723 Turun ×5
DGRO iShares Trust $2.098.247 0,98% 27.685 $92.572 Turun ×1
SPY SPY $1.792.248 0,83% 2.400 $166.398 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.123.724 0,52% 3.433 $113.872
HSY The Hershey Company Common Stock $1.122.880 0,52% 6.400 $-207.616
PHO Invesco Water Resources ETF $1.105.280 0,51% 16.000 $35.520
MSFT Microsoft Corporation - Common Stock $1.079.520 0,50% 2.894 $-182.428 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.029.226 0,48% 2.880 $71.651 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $1.013.922 0,47% 1.800 $-93.244 Turun ×2
PWR Quanta Services, Inc. Common Stock $771.883 0,36% 1.072 $100.980 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $681.513 0,32% 8.300 $326.462 Naik ×3
ABBV AbbVie Inc. Common Stock $679.428 0,32% 2.700 $62.843 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $623.486 0,29% 1.246 $26.402
IJR iShares Trust $596.948 0,28% 4.025 $96.600
VO Vanguard Morningstar Mid-Cap ETF $496.634 0,23% 6.164 $54.089 Naik ×1
PKG Packaging Corporation of America Common Stock $494.431 0,23% 2.075 $54.074
DIVB iShares Trust $446.600 0,21% 7.250 $166.060 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $426.120 0,20% 1.000 $68.450
TMO Thermo Fisher Scientific Inc Common Stock $421.143 0,20% 840 $8.257
BLK BlackRock, Inc. Common Stock $412.510 0,19% 429 $-64
PG Procter & Gamble Company (The) Common Stock $403.260 0,19% 2.750 $6.050
AGG iShares Trust $395.920 0,18% 4.000 $-1.160
MCD McDonald's Corporation Common Stock $382.759 0,18% 1.416 $-57.320
ZTS Zoetis Inc. Class A Common Stock $380.858 0,18% 5.300 $-363.865 Turun ×4
LPG Dorian LPG Ltd. Common Stock $346.235 0,16% 9.955 $5.774
JNJ Johnson & Johnson Common Stock $337.273 0,16% 1.328 $12.656
TXN Texas Instruments Incorporated - Common Stock $310.291 0,14% 1.041 $108.191
EMR Emerson Electric Company Common Stock $307.773 0,14% 2.150 $26.080
ROK Rockwell Automation, Inc. Common Stock $306.455 0,14% 619 $84.308
IGM iShares Expanded Tech Sector ETF $300.170 0,14% 1.835 $73.815 Turun ×4
AWK American Water Works Company, Inc. Common Stock $252.108 0,12% 1.916 $-8.641
MRK Merck & Company, Inc. Common Stock (new) $231.300 0,11% 1.800 $14.778
PNC PNC Financial Services Group, Inc. (The) Common Stock $206.825 0,10% 840
EPD Enterprise Products Partners L.P. Common Stock $200.306 0,09% 5.449 $-5.885

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
COST $12.248.109 5,70% naik ×4
V $11.425.927 5,32% naik ×4
AMZN $10.378.754 4,83% naik ×4
DE $9.376.667 4,36% naik ×6
TER $7.684.831 3,58% naik ×3
NEE $7.440.176 3,46% naik ×6
PANW $7.190.407 3,35% naik ×6
SYK $6.851.234 3,19% naik ×6
NVDA $3.654.651 1,70% naik ×6
XYL $3.104.786 1,44% naik ×6
SHY $681.513 0,32% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PNC $206.825 840 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Dipangkas -720 +$4.9M
LLY Dipangkas -37 +$4.8M
CAT Dipangkas -876 +$4.7M
PANW Beli lebih banyak +358 +$3.9M
GOOG Dipangkas -2K +$3.1M
TER Beli lebih banyak +20 +$3.0M
V Beli lebih banyak +207 +$1.4M
AMZN Beli lebih banyak +276 +$1.4M
DE Beli lebih banyak +115 +$1.1M
CBOE Beli lebih banyak +394 -$1.1M

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 3.823 $648.601 20,3%
LQD 30 Juni 2026 5.208 $567.620
HON 30 Juni 2026 1.533 $346.504 -4,9%
SCHD 30 Juni 2026 7.534 $231.143 4,7%
BMY 30 Juni 2025 3.714 $226.517 28,7%
WMT 30 Juni 2025 2.500 $219.475 9,6%
ACN 31 Maret 2026 812 $217.860 -2,5%
TXN 30 Sep. 2025 1.041 $216.133 61,8%
RTX 30 Juni 2025 1.581 $209.420 25,5%
PNC 31 Des. 2025 1.030 $206.958 5,5%