Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2026 +29.7%
Total imbal hasil S&P 500 (jendela yang sama) +39.9%
Imbal hasil berlebih -10.2%

Tahunan: +18.9% · S&P 500: +25.1%

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: 94,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 27,0%
Healthcare 11,3%
Financials 10,9%
Industrials 9,8%
Retail 7,9%
Communication Services 6,0%
Energy 5,5%
Consumer Staples 2,5%
Materials 2,1%
Utilities 1,5%
Consumer products 1,3%
Consumer Discretionary 0,7%
Real Estate 0,5%
Lainnya/Tidak terpetakan 13,1%

Portofolio lengkap 186 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $31.767.132 6,79% 61.936 $8.503.625 Turun ×1
AAPL Apple Inc. - Common Stock $27.238.250 5,82% 81.792 $3.203.536 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $18.401.054 3,93% 53.479 $-1.161.022 Turun ×6
IWV iShares Trust $15.778.823 3,37% 36.554 $24.698 Turun ×1
NVDA NVIDIA Corporation - Common Stock $15.752.945 3,36% 68.977 $1.891.329 Turun ×6
Penerbit tidak dikenal (CUSIP: 30233Q108) $15.090.262 3,22% 92.721 $2.794.622 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $14.247.859 3,04% 43.067 $65.802 Turun ×5
PANW Palo Alto Networks, Inc. - Common Stock $12.947.936 2,77% 32.589 $1.430.327 Turun ×3
CAT Caterpillar, Inc. Common Stock $12.544.380 2,68% 15.472 $-4.096.598 Turun ×6
COST Costco Wholesale Corporation - Common Stock $12.503.242 2,67% 13.735 $-417.184 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $11.737.706 2,51% 47.111 $452.545 Turun ×3
JNJ Johnson & Johnson Common Stock $9.857.187 2,11% 37.233 $385.766 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $9.478.772 2,02% 33.842 $-674.052 Turun ×3
ASML ASML Holding N.V. - New York Registry Shares $9.471.577 2,02% 5.228 $-1.564.030 Turun ×3
V Visa Inc. $9.180.695 1,96% 25.549 $392.280 Turun ×5
PGR Progressive Corporation (The) Common Stock $8.238.174 1,76% 39.738 $-283.218 Naik ×2
LLY Eli Lilly and Company Common Stock $7.441.244 1,59% 6.431 $-627.386 Turun ×1
CVX Chevron Corporation Common Stock $7.283.844 1,56% 35.668 $1.412.890 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $6.811.342 1,45% 46.875 $783.207 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $6.457.236 1,38% 48.804 $-1.047.898 Turun ×1
IVV iShares Core S&P 500 ETF $5.710.051 1,22% 7.456 $485.918 Naik ×3
LIN Linde plc - Ordinary Shares $5.606.045 1,20% 11.811 $-608.211 Turun ×3
PG Procter & Gamble Company (The) Common Stock $5.601.684 1,20% 38.558 $-99.363 Turun ×1
AMGN Amgen Inc. - Common Stock $5.585.408 1,19% 13.251 $68.890 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $5.264.999 1,12% 15.452 $-166.270 Naik ×2
Penerbit tidak dikenal (CUSIP: 30609A109) $5.213.072 1,11% 61.136 Naik ×1
CB Chubb Limited Common Stock $5.131.795 1,10% 15.778 $-217.482 Naik ×1
MRSH Marsh Common Stock $5.042.809 1,08% 29.537 $-306.756 Turun ×4
WSO Watsco, Inc. Common Stock $4.980.106 1,06% 16.453 $-1.851.694 Naik ×2
TPL Texas Pacific Land Corporation Common Stock $3.989.463 0,85% 12.244 $-1.883.228 Turun ×1
CCJ Cameco Corporation Common Stock $3.933.431 0,84% 45.384 $-328.290 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $3.600.729 0,77% 7.041 $-1.725.034 Turun ×1
KO Coca-Cola Company (The) Common Stock $3.436.551 0,73% 39.923 $151.394 Turun ×1
ABBV AbbVie Inc. Common Stock $3.111.875 0,66% 11.896 $118.366
AMD Advanced Micro Devices, Inc. - Common Stock $2.795.743 0,60% 4.570 $135.175 Turun ×1
EMR Emerson Electric Company Common Stock $2.675.320 0,57% 17.249 $191.811 Turun ×1
GE GE Aerospace Common Stock $2.638.851 0,56% 8.450 $-519.168
RTX RTX Corporation Common Stock $2.486.967 0,53% 13.396 $-54.656
PEP PepsiCo, Inc. - Common Stock $2.406.092 0,51% 18.987 $-188.913 Turun ×4
TMO Thermo Fisher Scientific Inc Common Stock $2.396.428 0,51% 3.550 $604.066 Turun ×2
IXUS iShares Core MSCI Total International Stock ETF $2.381.494 0,51% 25.071 $360.457 Naik ×1
STE STERIS plc (Ireland) Ordinary Shares $2.348.752 0,50% 11.184 $-65.644 Turun ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $2.345.672 0,50% 25.822 $-231.046 Turun ×1
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $2.344.352 0,50% 28.882 $55.742
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $2.328.395 0,50% 65.386 $-406.530 Turun ×2
UNP Union Pacific Corporation Common Stock $2.309.023 0,49% 8.485 $-175.697 Turun ×1
NVS Novartis AG Common Stock $2.250.467 0,48% 15.785 $-348.734 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.223.360 0,47% 5.941 $24.952
AMRZ Amrize Ltd Ordinary Shares $2.169.143 0,46% 58.014 $-2.131.314 Turun ×1
EQNR Equinor ASA $2.092.314 0,45% 50.296 $371.720 Turun ×1
CMI Cummins Inc. Common Stock $2.071.446 0,44% 4.010 $-1.078.803 Turun ×6
IBM International Business Machines Corporation Common Stock $2.068.542 0,44% 9.405 $-941.939 Turun ×6
GEV GE Vernova Inc. Common Stock $2.012.187 0,43% 2.117 $-474.992
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.007.046 0,43% 10.945 $469.175 Turun ×4
ADP Automatic Data Processing, Inc. - Common Stock $1.838.161 0,39% 7.123 $242.965
QQQ Invesco QQQ Trust, Series 1 $1.822.793 0,39% 2.464 $-212.617 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.801.705 0,38% 15.803 $-231.555 Turun ×5
NVO Novo Nordisk A/S Common Stock $1.788.622 0,38% 47.181 $-628.069 Turun ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.737.998 0,37% 18.285 $288.845 Turun ×1
TTE TotalEnergies SE Ordinary Shares $1.729.665 0,37% 20.230 $24.388 Turun ×1
ROST Ross Stores, Inc. - Common Stock $1.671.377 0,36% 7.161 $147.158
IUSV iShares Core S&P U.S. Value ETF $1.584.172 0,34% 14.365 $1.867
MCD McDonald's Corporation Common Stock $1.508.038 0,32% 6.530 $-257.086
INTC Intel Corporation - Common Stock $1.484.359 0,32% 12.346 $-250.683 Turun ×2
AVGO Broadcom Inc. - Common Stock $1.444.093 0,31% 4.112 $-109.215
SO Southern Company (The) Common Stock $1.400.178 0,30% 16.892 $-238.090 Turun ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.360.000 0,29% 25.000 $-184.000
MO Altria Group, Inc. $1.353.197 0,29% 20.095 $-146.601 Turun ×1
NFLX Netflix, Inc. - Common Stock $1.330.996 0,28% 19.129 $-1.504.941 Turun ×1
IUSG iShares Core S&P U.S. Growth ETF $1.310.913 0,28% 6.766 $-103.712 Turun ×1
MMM 3M Company Common Stock $1.296.949 0,28% 7.901 $17.698
IWS iShares Trust $1.273.061 0,27% 7.920 $-30.571
LEU Centrus Energy Corp. Class A Common Stock $1.271.870 0,27% 9.118 $-249.032 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1.261.079 0,27% 14.765 $39.505 Naik ×1
CRSP CRISPR Therapeutics AG - Common Shares $1.260.356 0,27% 22.783 $-37.587 Turun ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $1.235.777 0,26% 12.150 $-207.733 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.217.771 0,26% 4.281 $-327.157 Turun ×1
AXP American Express Company Common Stock $1.182.807 0,25% 3.890 $-132.828
NEM Newmont Corporation $1.167.125 0,25% 10.119 $212.670 Turun ×6
PFE Pfizer, Inc. Common Stock $1.157.793 0,25% 40.596 $938.163 Naik ×1
DHR Danaher Corporation Common Stock $1.134.336 0,24% 5.120 $156.793 Turun ×2
IJR iShares Trust $1.133.213 0,24% 8.330 $-102.803 Turun ×2
MU Micron Technology, Inc. - Common Stock $1.107.714 0,24% 1.040 $-814.179 Turun ×5
IJH iShares Trust $1.085.006 0,23% 15.080 $-71.875 Naik ×2
BMY Bristol-Myers Squibb Company Common Stock $1.062.579 0,23% 17.029 $69.872 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.059.445 0,23% 3.225 $-348.878 Turun ×1
IWP iShares Trust $1.009.194 0,22% 7.330 $-63.991
Penerbit tidak dikenal (CUSIP: 438516205) $1.003.442 0,21% 4.757 Naik ×1
T AT&T Inc. $995.060 0,21% 40.781 $127.582 Turun ×1
GLW Corning Incorporated Common Stock $984.064 0,21% 6.400 $-650.688
PFF iShares Preferred and Income Securities ETF $954.738 0,20% 32.364 $-32.040
ITW Illinois Tool Works Inc. Common Stock $907.684 0,19% 3.528 $-46.534
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $900.792 0,19% 1.809 $-4.414
PM Philip Morris International Inc Common Stock $868.231 0,19% 4.550 $41.834 Turun ×3
EPD Enterprise Products Partners L.P. Common Stock $859.173 0,18% 24.127 $-27.746
MAR Marriott International - Class A Common Stock $855.527 0,18% 2.405 $-110.007 Turun ×1
NEE NextEra Energy, Inc. Common Stock $838.366 0,18% 11.069 $-133.160
SYY Sysco Corporation Common Stock $838.226 0,18% 10.752 $-60.426
SSD Simpson Manufacturing Company, Inc. Common Stock $797.839 0,17% 4.669 $-228.185 Turun ×2
BMO Bank Of Montreal Common Stock $787.748 0,17% 4.710 $-62.179 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVV $5.710.051 1,22% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30609A109) $5.213.072 61.136 1,11%
Penerbit tidak dikenal (CUSIP: 438516205) $1.003.442 4.757 0,21%
Penerbit tidak dikenal (CUSIP: 43849R105) $702.789 4.535 0,15%
RKLB $346.310 4.970 0,07%
BSX $272.813 6.250 0,06%
REGN $203.975 269 0,04%
CEG $201.438 793 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MSFT Dipangkas -429 +$8.5M
CAT Dipangkas -155 -$4.1M
AAPL Dipangkas -1K +$3.2M
· Beli lebih banyak +3K +$2.8M
AMRZ Dipangkas -23K -$2.1M
NVDA Dipangkas -300 +$1.9M
TPL Dipangkas -1K -$1.9M
WSO Beli lebih banyak +59 -$1.9M
AMAT Dipangkas -325 -$1.7M
ASML Dipangkas -319 -$1.6M

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 85.509 $14.507.457 34,0%
OKE 30 Sep. 2026 63.041 $5.480.790 12,4%
HON 30 Juni 2026 10.007 $2.261.806 -1,2%
CCOI 31 Des. 2025 44.259 $1.697.333 -65,3%
TTE 31 Des. 2025 21.930 $1.309.002 41,8%
EG 31 Maret 2026 2.250 $763.538 22,0%
CCI 30 Sep. 2026 7.196 $544.953 29,0%
EW 30 Juni 2025 6.959 $504.388 13,9%
MDLZ 30 Sep. 2025 6.400 $431.616 2,1%
UNH 30 Juni 2025 747 $391.241 34,0%
DD 30 Juni 2026 8.095 $370.751 0,7%
CAC 31 Des. 2025 8.026 $309.713 33,3%
GXO 30 Juni 2026 5.661 $293.523 -4,5%
KLAC 30 Sep. 2026 970 $292.659 -25,3%
NKE 30 Juni 2025 4.480 $284.390 -47,5%
DOW 30 Juni 2025 7.652 $267.208 23,1%
AGM 31 Maret 2026 1.520 $266.866 34,6%
FSLR 30 Sep. 2026 1.115 $263.095 -1,8%
CEG 31 Maret 2026 743 $262.480 -9,2%
ARCC 30 Juni 2025 11.450 $253.732 -15,1%
MRNA 31 Maret 2026 8.435 $248.748 293,9%
EFX 31 Des. 2025 964 $247.295 -16,0%
DPZ 30 Sep. 2026 824 $244.041 4,7%
LULU 30 Juni 2025 845 $239.186 -58,3%
BAC 31 Maret 2026 4.250 $233.750 3,7%
EL 31 Maret 2026 2.181 $228.394 51,4%
EXPD 30 Juni 2025 1.890 $227.273 71,7%
CMG 31 Maret 2026 6.050 $223.850 -14,0%
UPS 30 Sep. 2026 2.075 $223.063 8,2%
MCO 31 Maret 2026 435 $222.220 10,8%
FISV 30 Sep. 2025 1.285 $221.547 -61,3%
KMB 30 Juni 2025 1.548 $220.157 -14,6%
DKNG 30 Sep. 2025 5.105 $218.953 -44,1%
MKCV 30 Sep. 2025 2.846 $214.900 Tidak lagi dilacak
WRB 31 Des. 2025 2.797 $214.306 4,6%
CPRT 30 Juni 2026 6.430 $213.476 2,9%
AKAM 30 Sep. 2025 2.670 $212.959 23,5%
ZTS 31 Maret 2026 1.688 $212.384 -31,5%
WEC 30 Sep. 2026 1.812 $211.587 10,2%
WMT 30 Sep. 2026 1.857 $210.324 15,4%
BRO 30 Juni 2025 1.690 $210.236 -34,2%
D 30 Sep. 2026 3.050 $208.285 7,7%
WEC 31 Des. 2025 1.812 $207.637 5,3%
GIS 30 Juni 2026 5.550 $206.571 -1,2%
CMG 30 Sep. 2026 6.050 $205.700 -13,9%
AEP 30 Sep. 2026 1.500 $205.215 9,3%
REGN 30 Juni 2026 264 $203.977 29,1%
BAX 30 Juni 2025 5.945 $203.497 -16,4%
DGRW 31 Maret 2026 2.270 $203.006
GEHC 31 Maret 2026 2.464 $202.097 0,4%
FURY 31 Des. 2025 11.000 $7.184 Tidak lagi dilacak