Rincian sektor

04
Financials 19,9%
Industrials 19,3%
Technology 11,0%
Health Care 9,3%
Energy 9,1%
Retail 8,2%
Materials 6,8%
Consumer Staples 6,0%
Utilities 3,0%
Consumer products 2,3%
Lainnya/Tidak terpetakan 5,1%

Portofolio lengkap 47 posisi

05
Tipe Rentetan Tren 8 kuartal
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $25.689 9,09% 51.337 $1.038 Turun ×6
V Visa Inc. $23.350 8,26% 68.057 $2.646 Turun ×6
APH Amphenol Corporation Common Stock $18.584 6,58% 105.401 $2.244 Turun ×3
AAPL Apple Inc. - Common Stock $17.132 6,06% 59.207 $2.425 Naik ×1
MSFT Microsoft Corporation - Common Stock $11.514 4,07% 30.866 $-4.367 Turun ×6
WPM Wheaton Precious Metals Corp Common Shares (Canada) $11.371 4,02% 101.238 $-936 Naik ×1
PH Parker-Hannifin Corporation Common Stock $10.582 3,74% 10.819 $950 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $9.958 3,52% 23.369 $1.678 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $9.825 3,48% 41.222 $1.081 Turun ×4
UNP Union Pacific Corporation Common Stock $9.580 3,39% 35.221 $1.209 Naik ×2
ABT Abbott Laboratories Common Stock $8.840 3,13% 97.419 $-1.268 Turun ×4
LIN Linde plc - Ordinary Shares $7.909 2,80% 15.240 $388 Naik ×2
JNJ Johnson & Johnson Common Stock $6.863 2,43% 27.024 $218 Turun ×6
COST Costco Wholesale Corporation - Common Stock $6.634 2,35% 7.092 $-469 Turun ×1
CVX Chevron Corporation Common Stock $6.494 2,30% 39.178 $-2.006 Turun ×6
PEP PepsiCo, Inc. - Common Stock $6.436 2,28% 47.536 $-997 Turun ×4
PG Procter & Gamble Company (The) Common Stock $6.389 2,26% 43.566 $15 Turun ×4
AZN AstraZeneca PLC - American Depositary Shares $6.145 2,17% 32.405 $-240 Naik ×1
COP ConocoPhillips Common Stock $5.977 2,12% 57.493 $-1.649 Turun ×6
EOG EOG Resources, Inc. Common Stock $5.619 1,99% 43.312 $-816 Turun ×3
Penerbit tidak dikenal (CUSIP: 02079k305) $5.478 1,94% 15.329 $2.471 Naik ×3
SLB SLB Limited Common Shares $5.418 1,92% 116.540 $1.352 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $5.407 1,91% 39.522 $441 Naik ×2
SYK Stryker Corporation Common Stock $4.437 1,57% 14.093 $-278 Turun ×1
FDS FactSet Research Systems Inc. Common Stock $4.401 1,56% 19.128 $100 Turun ×1
PM Philip Morris International Inc Common Stock $4.214 1,49% 23.291 $394 Naik ×1
HSY The Hershey Company Common Stock $4.027 1,43% 22.955 $-766 Turun ×6
TJX TJX Companies, Inc. (The) Common Stock $3.423 1,21% 22.591 $2.882 Naik ×2
Penerbit tidak dikenal (CUSIP: 438516205) $3.216 1,14% 14.365 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $3.176 1,12% 14.365 Naik ×1
AZO AutoZone, Inc. Common Stock $3.154 1,12% 987 $-197 Turun ×4
BKH Black Hills Corporation Common Stock $3.130 1,11% 42.075 Naik ×1
GNRC Generac Holdlings Inc. Common Stock $2.888 1,02% 9.864 $927 Turun ×1
HWM Howmet Aerospace Inc. Common Stock $2.363 0,84% 8.789 $287 Turun ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.283 0,81% 16.702 Naik ×1
EQT EQT Corporation Common Stock $1.998 0,71% 37.580 $-425 Turun ×1
AXP American Express Company Common Stock $1.887 0,67% 5.580 $210 Naik ×2
BF-B (diajukan sebagai BFB) Brown-Forman Corporation Class B $1.424 0,50% 53.445 $576 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.320 0,47% 6.595 $100 Turun ×3
TROW T. Rowe Price Group, Inc. - Common Stock $905 0,32% 7.960 $183 Turun ×6
KO Coca-Cola Company (The) Common Stock $778 0,28% 9.576 $50
LHX L3Harris Technologies, Inc. Common Stock $565 0,20% 1.945 $-113 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $564 0,20% 780 $190 Turun ×4
AVGO Broadcom Inc. - Common Stock $404 0,14% 1.070 $73
Penerbit tidak dikenal (CUSIP: 02079k107) $397 0,14% 1.125 $74
PSX Phillips 66 Common Stock $225 0,08% 1.330 $-17
INTC Intel Corporation - Common Stock $206 0,07% 1.475 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
None $5.478 1,94% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $3.216 14.365 1,14%
Penerbit tidak dikenal (CUSIP: 43849R105) $3.176 14.365 1,12%
BKH $3.130 42.075 1,11%
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.283 16.702 0,81%
INTC $206 1.475 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MSFT Dipangkas -12K -$4K
V Dipangkas -444 +$3K
· Beli lebih banyak +5K +$2K
AAPL Beli lebih banyak +1K +$2K
APH Dipangkas -24K +$2K
CVX Dipangkas -2K -$2K
ETN Beli lebih banyak +218 +$2K
COP Dipangkas -276 -$2K
SLB Beli lebih banyak +37K +$1K
ABT Dipangkas -1K -$1K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
EXPD 31 Maret 2026 22.730 $3.387.000 33,2%
ACGL 31 Maret 2026 31.457 $3.017.000 -2,3%
GLW 31 Maret 2026 3.675 $322.000 17,7%
ADBE 31 Maret 2026 809 $283.000 -2,4%
HD 31 Maret 2026 590 $203.000 -14,3%
HON 30 Juni 2026 24.522 $5.543 -4,2%
GD 30 Juni 2025 14.104 $3.844 13,5%
RS 30 Juni 2025 13.232 $3.821 29,2%
MLM 30 Juni 2025 7.230 $3.457 -12,6%
APD 30 Juni 2025 10.333 $3.047 -1,2%
XOM 30 Juni 2026 13.462 $2.284 19,4%
AMD 30 Juni 2026 7.665 $1.559 8,4%
ORCL 31 Des. 2025 3.547 $998 -25,3%
BRK-A (diajukan sebagai BRKA) 31 Des. 2025 1 $754 Tidak lagi dilacak
AMGN 31 Des. 2025 1.404 $396 22,4%
JPM 30 Juni 2025 1.500 $368 14,8%
CL 30 Juni 2025 3.735 $350 -5,7%
IDA 31 Des. 2025 2.590 $342 4,8%
CB 30 Juni 2025 925 $279 13,8%
BDX 30 Juni 2025 890 $204 32,2%
PSX 31 Des. 2025 1.480 $201 106,5%