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CIK 1665446 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $448.2M
- Posisi
- 114
- Per tanggal
- 30 Juni 2026
#4.063 dari 9.443 berdasarkan nilai 13F · top 43.0%
Nilai portofolio QoQ: +16.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,00%
- Bobot 25 kepemilikan teratas
- 85,31%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 5,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,27% Perkiraan pembelian $24.043.653 · penjualan $5.295.636
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,7% masih dipegang
- Posisi baru
- 23
- Meningkat
- 53
- Menurun
- 10
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,2%
Healthcare
6,8%
Industrials
4,9%
Financials
2,7%
Energy
2,2%
Retail
2,0%
Consumer Staples
1,1%
Consumer products
1,0%
Utilities
0,9%
Materials
0,4%
Communications
0,3%
Telecommunication
0,3%
Real Estate
0,3%
Packaging
0,2%
Financial Services
0,2%
Consumer Discretionary
0,1%
Logistics & Transportation
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
69,2%
Portofolio lengkap 114 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $161.062.283 | 35,93% | 215.069 | $20.968.968 | Naik ×1 | ||
| IVE | $85.474.243 | 19,07% | 376.441 | $6.253.046 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25.313.002 | 5,65% | 34.374 | $7.460.808 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $12.727.156 | 2,84% | 10.611 | $2.967.469 | |||
| IJS | $10.995.476 | 2,45% | 80.447 | $1.365.953 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.586.179 | 1,92% | 29.673 | $883.398 | Turun ×1 | ||
| STIP | $7.468.302 | 1,67% | 73.104 | $1.053.336 | Naik ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $6.896.463 | 1,54% | 17.364 | $1.357.962 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $6.719.483 | 1,50% | 35.416 | $138.120 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.423.853 | 1,43% | 19.625 | $1.266.642 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.383.050 | 1,20% | 14.431 | $260.999 | Naik ×2 | ||
| SPY SPY | $4.841.310 | 1,08% | 6.483 | $547.766 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.714.455 | 1,05% | 18.563 | $437.978 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4.158.855 | 0,93% | 16.527 | $602.014 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.944.726 | 0,88% | 11.185 | $357.518 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $3.535.099 | 0,79% | 15.861 | $-106.160 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.342.532 | 0,75% | 29.512 | $-96.172 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $3.122.827 | 0,70% | 22.365 | $2.262.731 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.775.897 | 0,62% | 21.930 | $-95.621 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.697.737 | 0,60% | 18.397 | $330.220 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $2.550.316 | 0,57% | 47.045 | $3.298 | |||
| IBM International Business Machines Corporation Common Stock | $2.539.610 | 0,57% | 9.031 | $607.512 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.486.567 | 0,55% | 15.001 | $-475.626 | Naik ×3 | ||
| IWF | $2.327.939 | 0,52% | 18.748 | $255.635 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.294.597 | 0,51% | 10.246 | $247.757 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.294.371 | 0,51% | 17.855 | $290.934 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.199.620 | 0,49% | 6.992 | $192.916 | |||
| CVS CVS Health Corporation Common Stock | $2.056.591 | 0,46% | 19.880 | $860.786 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: SUN010131) | $1.999.999 | 0,45% | 1.999.999 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.906.026 | 0,43% | 14.077 | $-120.828 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.895.380 | 0,42% | 23.322 | $115.352 | Turun ×2 | ||
| RF Regions Financial Corporation Common Stock | $1.783.643 | 0,40% | 59.061 | $240.969 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.739.490 | 0,39% | 12.723 | $-428.937 | Turun ×4 | ||
| MMM 3M Company Common Stock | $1.694.720 | 0,38% | 10.467 | $174.592 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.664.880 | 0,37% | 7.314 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.658.004 | 0,37% | 18.272 | $-200.020 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.609.263 | 0,36% | 7.314 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $1.530.395 | 0,34% | 14.721 | $-221.377 | Naik ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.293.096 | 0,29% | 11.780 | $262.793 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.243.434 | 0,28% | 10.586 | $631.557 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.222.357 | 0,27% | 28.870 | $-226.917 | |||
| CARR Carrier Global Corporation Common Stock | $1.200.891 | 0,27% | 16.372 | $295.872 | Naik ×1 | ||
| IWS | $1.140.349 | 0,25% | 6.928 | $130.516 | Turun ×6 | ||
| BRKB | $1.118.874 | 0,25% | 2.236 | $36.840 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.066.481 | 0,24% | 5.330 | $140.068 | Naik ×4 | ||
| IP International Paper Company Common Stock | $1.052.134 | 0,23% | 27.615 | $66.276 | |||
| GE GE Aerospace Common Stock | $1.032.991 | 0,23% | 2.764 | $489.853 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $977.207 | 0,22% | 17.150 | $499.213 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $957.975 | 0,21% | 1.325 | $530.735 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $908.771 | 0,20% | 9.495 | $6.792 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $885.824 | 0,20% | 2.345 | $438.582 | Naik ×1 | ||
| WY Weyerhaeuser Company Common Stock | $794.855 | 0,18% | 33.202 | $79.613 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: SUN009232) | $793.275 | 0,18% | 525 | $0 | |||
| AMGN Amgen Inc. - Common Stock | $789.421 | 0,18% | 2.180 | $22.384 | |||
| Q Qnity Electronics, Inc. Common Stock | $767.722 | 0,17% | 4.701 | $225.316 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $762.306 | 0,17% | 2.584 | $62.223 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $705.228 | 0,16% | 29.287 | $14.828 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $671.238 | 0,15% | 18.260 | $-19.720 | |||
| XLK XLK | $670.630 | 0,15% | 3.520 | $202.822 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $667.367 | 0,15% | 8.453 | $60.694 | |||
| MO Altria Group, Inc. | $666.617 | 0,15% | 9.265 | $55.220 | |||
| VGT | $654.970 | 0,15% | 5.480 | $177.032 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: SUN009224) | $641.025 | 0,14% | 525 | $0 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $640.298 | 0,14% | 3.465 | $194.073 | |||
| OTIS Otis Worldwide Corporation Common Stock | $635.807 | 0,14% | 8.880 | $-23.302 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $633.635 | 0,14% | 880 | $370.105 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $633.269 | 0,14% | 2.657 | $88.435 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $620.993 | 0,14% | 1.069 | $412.477 | Naik ×1 | ||
| VOO | $614.695 | 0,14% | 895 | $79.887 | |||
| MDT Medtronic plc. Ordinary Shares | $586.492 | 0,13% | 7.497 | $8.363 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $560.899 | 0,13% | 1.300 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $527.742 | 0,12% | 9.159 | $142.069 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $524.555 | 0,12% | 10.529 | $176.148 | Naik ×2 | ||
| DOW Dow Inc. Common Stock | $512.946 | 0,11% | 18.748 | $-102.352 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $508.805 | 0,11% | 2.275 | $280.305 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $497.991 | 0,11% | 1.184 | $57.839 | |||
| TRV The Travelers Companies, Inc. Common Stock | $495.180 | 0,11% | 1.500 | $261.836 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $456.667 | 0,10% | 880 | $20.398 | |||
| FDX FedEx Corporation Common Stock | $454.038 | 0,10% | 1.450 | $151.284 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $423.689 | 0,09% | 3.124 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $413.200 | 0,09% | 5.000 | $204.224 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $411.271 | 0,09% | 2.050 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $404.908 | 0,09% | 2.800 | Naik ×1 | |||
| MET MetLife, Inc. Common Stock | $396.821 | 0,09% | 4.690 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 901410100) | $394.653 | 0,09% | 3.471 | $-20.807 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $371.880 | 0,08% | 9.000 | $125.312 | Naik ×1 | ||
| VUG | $365.407 | 0,08% | 4.242 | $57.470 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $356.684 | 0,08% | 4.600 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $345.157 | 0,08% | 810 | ||||
| NUE Nucor Corporation Common Stock | $334.125 | 0,07% | 1.500 | Naik ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $332.692 | 0,07% | 3.755 | $55.469 | Naik ×1 | ||
| VYM | $329.809 | 0,07% | 2.087 | $20.724 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $316.393 | 0,07% | 1.285 | $48.997 | |||
| C Citigroup, Inc. Common Stock | $314.491 | 0,07% | 2.247 | $59.655 | |||
| GEV GE Vernova Inc. Common Stock | $300.765 | 0,07% | 256 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $298.502 | 0,07% | 1.650 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $293.043 | 0,07% | 820 | $57.244 | |||
| VLO Valero Energy Corporation Common Stock | $292.734 | 0,07% | 1.124 | $45.902 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $287.603 | 0,06% | 2.202 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $283.404 | 0,06% | 4.150 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.664.880 | 7.314 | 0,37% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.609.263 | 7.314 | 0,36% |
| DELL | $560.899 | 1.300 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $423.689 | 3.124 | 0,09% |
| COF | $411.271 | 2.050 | 0,09% |
| BK | $404.908 | 2.800 | 0,09% |
| MET | $396.821 | 4.690 | 0,09% |
| SHEL | $356.684 | 4.600 | 0,08% |
| ETN | $345.157 | 810 | 0,08% |
| NUE | $334.125 | 1.500 | 0,07% |
| GEV | $300.765 | 256 | 0,07% |
| PM | $298.502 | 1.650 | 0,07% |
| TGT | $287.603 | 2.202 | 0,06% |
| D | $283.404 | 4.150 | 0,06% |
| HPQ | $281.600 | 12.835 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +599 | +$21.0M |
| QQQ | Beli lebih banyak | +3K | +$7.5M |
| IVE | Beli lebih banyak | +1K | +$6.3M |
| LLY | Hanya pergerakan harga | +0 | +$3.0M |
| INTC | Beli lebih banyak | +3K | +$2.3M |
| IJS | Dipangkas | -849 | +$1.4M |
| ADI | Dipangkas | -45 | +$1.4M |
| JPM | Beli lebih banyak | +2K | +$1.3M |
| STIP | Beli lebih banyak | +11K | +$1.1M |
| AAPL | Dipangkas | -678 | +$883K |
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 14.519 | $3.281.736 | -1,9% |
| ETN | 30 Juni 2025 | 2.816 | $765.473 | 17,9% |
| DD | 30 Juni 2026 | 9.411 | $431.024 | 3,3% |
| ALL | 30 Juni 2025 | 1.528 | $316.403 | 27,3% |
| KR | 30 Juni 2025 | 3.928 | $265.886 | -20,5% |
| PPG | 30 Juni 2025 | 2.220 | $242.757 | -0,1% |
| TSCO | 30 Sep. 2025 | 4.095 | $216.093 | -38,6% |
| MCD | 30 Juni 2026 | 689 | $214.135 | -0,6% |
| MDLZ | 30 Sep. 2025 | 3.000 | $202.320 | 2,6% |
| BAX | 31 Maret 2026 | 10.545 | $201.519 | 55,9% |
| CAG | 31 Des. 2025 | 9.620 | $176.147 | -7,2% |