Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +35.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -1.9%

Tahunan: +27.2% · 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: 97,4% · Opsi dikecualikan: 2,2%

Rincian sektor

04
Consumer products 16,8%
Energy 14,6%
Consumer Staples 13,9%
Industrials 11,1%
Materials 10,7%
Financials 10,5%
Consumer Discretionary 7,2%
Technology 6,4%
Communication Services 2,7%
Retail 2,2%
Lainnya/Tidak terpetakan 3,8%

Portofolio lengkap 34 posisi

05
Tipe Rentetan Tren 8 kuartal
SW Smurfit WestRock plc Ordinary Shares $39.043.440 9,88% 844.000 $20.744.320 Naik ×3
GD General Dynamics Corporation Common Stock $29.090.189 7,37% 82.120 $6.121.907 Naik ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $27.631.152 7,00% 459.600 $22.384.215 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $27.190.029 6,88% 247.700 $3.294.410
AXP American Express Company Common Stock $26.180.550 6,63% 77.400 $5.037.198 Naik ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $25.200.888 6,38% 435.700 $87.140
YUMC Yum China Holdings, Inc. Common Stock $23.872.167 6,04% 584.100 $-4.620.231
MSFT Microsoft Corporation - Common Stock $23.380.894 5,92% 62.680 $8.389.009 Naik ×1
EXE Expand Energy Corporation - Common Stock $23.007.237 5,82% 252.300 $-4.437.763 Naik ×4
PEP PepsiCo, Inc. - Common Stock $18.306.080 4,63% 135.200 $8.522.810 Naik ×1
XOM Exxon Mobil Corporation Common Stock $14.218.880 3,60% 104.000
PGR Progressive Corporation (The) Common Stock $13.543.900 3,43% 62.000 $1.253.020
KVUE Kenvue Inc. Common Stock $11.599.770 2,94% 607.000 $1.135.090
SJM The J.M. Smucker Company Common Stock $10.811.250 2,74% 96.100 $-6.914.422 Turun ×1
FANG Diamondback Energy, Inc. - Common Stock $9.263.606 2,35% 52.700 $521.288 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $8.743.778 2,21% 91.100 $-2.685.628
DIS Walt Disney Company (The) Common Stock $8.364.125 2,12% 86.900 Naik ×1
Penerbit tidak dikenal (CUSIP: 26614N201) $7.414.761 1,88% 54.665 Naik ×1
SLB SLB Limited Common Shares $7.322.175 1,85% 157.500 $-26.980.650 Turun ×1
OTIS Otis Worldwide Corporation Common Stock $7.038.280 1,78% 98.300 $6.198.108 Naik ×1
FLR Fluor Corporation Common Stock $5.658.120 1,43% 108.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 71531T105) $5.259.366 1,33% 140.700 Naik ×1
HOG Harley-Davidson, Inc. Common Stock $4.598.480 1,16% 188.000 Naik ×1
OXY Occidental Petroleum Corporation Common Stock $3.365.901 0,85% 69.300 $2.195.901 Naik ×1
AMCR Amcor plc Ordinary Shares $3.255.585 0,82% 75.100 Naik ×1
GLD SPDR Gold Shares $2.394.470 0,61% 6.500 $-402.415
ASML ASML Holding N.V. - New York Registry Shares $1.989.440 0,50% 1.000 $668.610
GOOGL Alphabet Inc. - Class A Common Stock $1.715.376 0,43% 4.800 $335.088
JPM JP Morgan Chase & Co. Common Stock $1.636.650 0,41% 5.000 $165.850
RTX RTX Corporation Common Stock $1.328.110 0,34% 7.000 $-22.190
LHX L3Harris Technologies, Inc. Common Stock $726.475 0,18% 2.500 Naik ×1
HAL Halliburton Company Common Stock $679.000 0,17% 20.000 $-100.800
KHC The Kraft Heinz Company - Common Stock $661.360 0,17% 28.000 $31.640
META Meta Platforms, Inc. - Class A Common Stock $487.246 0,12% 865 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
SW $39.043.440 9,88% naik ×3
EXE $23.007.237 5,82% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XOM $14.218.880 104.000 3,60%
DIS $8.364.125 86.900 2,12%
Penerbit tidak dikenal (CUSIP: 26614N201) $7.414.761 54.665 1,88%
FLR $5.658.120 108.000 1,43%
Penerbit tidak dikenal (CUSIP: 71531T105) $5.259.366 140.700 1,33%
HOG $4.598.480 188.000 1,16%
AMCR $3.255.585 75.100 0,82%
LHX $726.475 2.500 0,18%
META $487.246 865 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SLB Dipangkas -510K -$27.0M
SW Beli lebih banyak +385K +$20.7M
PEP Beli lebih banyak +72K +$8.5M
MSFT Beli lebih banyak +22K +$8.4M
SJM Dipangkas -88K -$6.9M
GD Beli lebih banyak +15K +$6.1M
AXP Beli lebih banyak +8K +$5.0M
YUMC Hanya pergerakan harga +0 -$4.6M
EXE Beli lebih banyak +2K -$4.4M
KMB Hanya pergerakan harga +0 +$3.3M

2 positions 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
HYG 30 Sep. 2025 400.000 $32.260.000
GOLD 30 Juni 2025 1.319.200 $25.645.248 90,7%
XOM 31 Maret 2026 209.200 $25.175.128 -3,3%
B 31 Des. 2025 734.400 $24.066.288 -7,6%
QCOM 30 Juni 2026 178.700 $23.012.986 0,0%
TOL 30 Sep. 2025 117.100 $13.364.623 -1,1%
BHP 30 Juni 2026 116.800 $8.496.032 3,3%
ACN 30 Juni 2026 38.900 $7.713.481 59,8%
DD 30 Juni 2026 164.000 $7.511.200 -4,2%
PHM 30 Sep. 2025 66.000 $6.960.360 -12,4%
SEE 30 Juni 2026 119.668 $5.032.039 Tidak lagi dilacak
RYAAY 31 Maret 2026 35.000 $2.526.650 -4,8%
INTC 31 Des. 2025 25.000 $838.750 223,4%
GIS 30 Juni 2026 22.500 $837.450 -8,0%
GSK 31 Maret 2026 12.000 $588.480 -14,8%
EMF 30 Juni 2025 20.859 $268.038 54,0%
BRK-B (diajukan sebagai BRKB) 30 Sep. 2025 465 $225.883 Tidak lagi dilacak