Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +30.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -6.2%

Tahunan: +24.0% · 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: 88,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 24,0%
Communication Services 9,7%
Industrials 8,5%
Healthcare 7,8%
Financials 6,4%
Utilities 4,8%
Real Estate 4,6%
Materials 4,5%
Retail 4,1%
Energy 3,8%
Consumer Discretionary 2,1%
Consumer Staples 2,0%
Consumer products 1,7%
Lainnya/Tidak terpetakan 16,0%

Portofolio lengkap 242 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $27.480.179 8,10% 94.969 $3.032.755 Turun ×6
STIP iShares 0-5 Year TIPS Bond ETF $17.372.206 5,12% 170.049 $-362.522 Turun ×1
NVDA NVIDIA Corporation - Common Stock $15.669.399 4,62% 78.312 $1.742.262 Turun ×5
LMT Lockheed Martin Corporation Common Stock $9.793.961 2,89% 19.224 $-2.078.232 Turun ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $8.896.353 2,62% 177.112 $-35.612 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $6.623.469 1,95% 27.790 $673.195 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $6.568.215 1,94% 55.919 $2.179.150 Turun ×6
Penerbit tidak dikenal (CUSIP: 30233Q108) $6.455.782 1,90% 47.219 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.241.923 1,84% 17.666 $1.016.679 Turun ×5
MSFT Microsoft Corporation - Common Stock $5.206.575 1,53% 13.958 $36.466 Turun ×1
AVGO Broadcom Inc. - Common Stock $4.844.789 1,43% 12.825 $869.346 Turun ×2
AEP American Electric Power Company, Inc. - Common Stock $4.742.665 1,40% 34.666 $173.222 Turun ×6
DIS Walt Disney Company (The) Common Stock $4.631.659 1,36% 48.121 $32.971 Naik ×1
LLY Eli Lilly and Company Common Stock $4.609.409 1,36% 3.843 $807.080 Turun ×6
PANW Palo Alto Networks, Inc. - Common Stock $4.142.711 1,22% 12.148 $2.148.170 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $4.100.610 1,21% 12.527 $406.755 Turun ×6
T AT&T Inc. $4.011.555 1,18% 193.795 $-1.568.059 Naik ×1
VZ Verizon Communications Inc. Common Stock $3.811.395 1,12% 90.019 $-730.175 Turun ×2
ORCL Oracle Corporation Common Stock $3.657.595 1,08% 24.958 $-101.213 Turun ×1
RTX RTX Corporation Common Stock $3.446.466 1,02% 18.165 $-261.284 Turun ×4
JNJ Johnson & Johnson Common Stock $3.397.170 1,00% 13.376 $2.811 Turun ×3
FCX Freeport-McMoRan, Inc. Common Stock $3.299.713 0,97% 52.468 $234.160 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $3.160.142 0,93% 17.101 $955.939 Turun ×1
WMT Walmart Inc. - Common Stock $3.150.263 0,93% 27.814 $-326.897 Turun ×6
KMI Kinder Morgan, Inc. Common Stock $3.077.429 0,91% 96.260 $-185.438 Turun ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2.919.421 0,86% 25.992 $-528.238 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $2.898.333 0,85% 8.110 $492.560 Turun ×4
GLW Corning Incorporated Common Stock $2.840.892 0,84% 11.122 $1.130.389 Turun ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.807.229 0,83% 24.586 $-104.299 Naik ×2
INTC Intel Corporation - Common Stock $2.800.838 0,83% 20.059 $1.885.758 Turun ×2
CAH Cardinal Health, Inc. Common Stock $2.736.558 0,81% 11.519 $170.359 Turun ×2
RIO Rio Tinto Plc Common Stock $2.724.111 0,80% 28.696 $35.400 Turun ×5
BAC Bank of America Corporation Common Stock $2.678.910 0,79% 47.015 $285.004 Turun ×4
CVX Chevron Corporation Common Stock $2.611.018 0,77% 15.752 $-556.365 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $2.572.887 0,76% 20.022 $144.460 Turun ×1
GLD SPDR Gold Shares $2.512.720 0,74% 6.821 $-484.250 Turun ×2
ABBV AbbVie Inc. Common Stock $2.491.739 0,73% 9.902 $334.673 Turun ×2
OHI Omega Healthcare Investors, Inc. Common Stock $2.439.083 0,72% 51.155 $196.052 Turun ×6
PG Procter & Gamble Company (The) Common Stock $2.399.813 0,71% 16.365 $-44.003 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $2.298.920 0,68% 18.196 $-245.455 Turun ×6
META Meta Platforms, Inc. - Class A Common Stock $2.275.874 0,67% 4.040 $-31.115 Naik ×1
SPG Simon Property Group, Inc. Common Stock $2.270.718 0,67% 10.153 $374.827 Turun ×4
SRE DBA Sempra Common Stock $2.086.902 0,61% 22.510 $-121.772 Turun ×4
MU Micron Technology, Inc. - Common Stock $2.084.648 0,61% 1.806 $1.382.616 Turun ×5
WELL Welltower Inc. Common Stock $1.997.018 0,59% 8.799 $237.692 Turun ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $1.933.130 0,57% 15.272 $-72.740 Turun ×6
IBM International Business Machines Corporation Common Stock $1.905.198 0,56% 6.775 $265.914 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $1.899.982 0,56% 6.268 $238.604 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.791.709 0,53% 2.433 $289.849 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.765.330 0,52% 19.132 $-28.954 Naik ×2
WFC Wells Fargo & Company Common Stock $1.680.980 0,50% 20.341 $49.771 Turun ×6
VUG Vanguard Morningstar Growth ETF $1.666.490 0,49% 19.346 $244.173 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.665.155 0,49% 3.959 $178.155 Turun ×1
SO Southern Company (The) Common Stock $1.653.103 0,49% 17.272 $-9.647 Naik ×1
PSX Phillips 66 Common Stock $1.645.026 0,48% 9.731 $-135.601 Turun ×5
OXY Occidental Petroleum Corporation Common Stock $1.581.062 0,47% 32.552 $-682.611 Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.576.945 0,46% 4.262 $194.397 Turun ×3
WPC W. P. Carey Inc. REIT $1.514.158 0,45% 21.177 $53.705 Turun ×4
COP ConocoPhillips Common Stock $1.471.970 0,43% 14.159 $-600.958 Turun ×5
CAT Caterpillar, Inc. Common Stock $1.449.329 0,43% 1.361 $385.931 Turun ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1.392.286 0,41% 16.712 $101.798 Turun ×1
ABT Abbott Laboratories Common Stock $1.342.317 0,40% 14.793 $-60.053 Naik ×2
SDY SPDR SERIES TRUST $1.289.726 0,38% 8.475 $-112.757 Turun ×6
AMGN Amgen Inc. - Common Stock $1.242.832 0,37% 3.432 $33.845 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $1.179.342 0,35% 8.155 $209.519 Turun ×4
HD Home Depot, Inc. (The) Common Stock $1.175.482 0,35% 3.333 $204.599 Naik ×1
BA Boeing Company (The) Common Stock $1.172.312 0,35% 5.416 $93.453 Turun ×4
MRVL Marvell Technology, Inc. - Common Stock $1.168.622 0,34% 3.923 $775.294 Turun ×1
NNN NNN REIT, Inc. Common Stock $1.158.685 0,34% 24.902 $107.658 Turun ×2
NOC Northrop Grumman Corporation Common Stock $1.128.122 0,33% 2.215 $-383.040
BMY Bristol-Myers Squibb Company Common Stock $1.106.938 0,33% 19.211 $-70.642 Turun ×2
CG The Carlyle Group Inc. - Common Stock $1.088.375 0,32% 25.846 $-219.123 Turun ×1
UBER Uber Technologies, Inc. Common Stock $1.064.504 0,31% 14.752 $-111.264 Turun ×1
NOBL ProShares Trust $1.056.707 0,31% 18.816 $44.524 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $1.048.852 0,31% 9.555 $-645 Turun ×1
ALL Allstate Corporation (The) Common Stock $1.043.336 0,31% 4.385 $134.612 Naik ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $1.043.255 0,31% 75.434 $-41.749 Turun ×4
COF Capital One Financial Corporation Common Stock $1.031.989 0,30% 5.144 $76.968 Turun ×6
SCCO Southern Copper Corporation Common Stock $1.030.574 0,30% 5.914 $16.969 Naik ×2
D Dominion Energy, Inc. Common Stock $1.026.672 0,30% 15.034 $92.943 Turun ×2
MCD McDonald's Corporation Common Stock $1.002.309 0,30% 3.708 $73.358 Naik ×1
PEP PepsiCo, Inc. - Common Stock $982.598 0,29% 7.257 $-127.260 Naik ×5
PFE Pfizer, Inc. Common Stock $979.949 0,29% 40.696 $-162.437 Naik ×1
O Realty Income Corporation Common Stock $961.120 0,28% 15.512 $162.869 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $953.933 0,28% 562 $39.281 Naik ×1
NVS Novartis AG Common Stock $920.417 0,27% 5.873 $-1.888 Turun ×1
BX Blackstone Inc. Common Stock $875.347 0,26% 7.439 $50.869 Naik ×2
NFLX Netflix, Inc. - Common Stock $867.010 0,26% 12.143 $-189.582 Naik ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $859.351 0,25% 14.294 $-111.304 Turun ×2
STAG Stag Industrial, Inc. Common Stock $842.420 0,25% 22.134 $44.268
C Citigroup, Inc. Common Stock $836.401 0,25% 5.976 $-18.937 Turun ×3
FRT Federal Realty Investment Trust Common Stock $828.036 0,24% 6.708 $115.579
DELL Dell Technologies Inc. Class C Common Stock $803.379 0,24% 1.862 $483.818 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $802.060 0,24% 1.051 $454.595 Naik ×2
TSN Tyson Foods, Inc. Common Stock $793.829 0,23% 13.866 $17.237 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $788.304 0,23% 3.520 $68.844 Turun ×1
TRV The Travelers Companies, Inc. Common Stock $782.384 0,23% 2.370 $91.102
RCL Royal Caribbean Cruises Ltd. Common Stock $775.408 0,23% 2.442 $100.667 Turun ×6
UNP Union Pacific Corporation Common Stock $774.656 0,23% 2.848 $83.674
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,22% 1 $30.710

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PEP $982.598 0,29% naik ×5
NFLX $867.010 0,26% naik ×3
CAKE $725.476 0,21% naik ×3
NEE $710.829 0,21% naik ×3
ET $679.009 0,20% naik ×4
PLTR $417.795 0,12% naik ×3
COIN $343.400 0,10% naik ×3
BDX $327.629 0,10% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $6.455.782 47.219 1,90%
SWK $418.928 4.451 0,12%
AMD $365.392 629 0,11%
TWLO $288.656 1.399 0,09%
ARM $285.783 806 0,08%
CPB $282.116 12.668 0,08%
IP $269.138 7.064 0,08%
WDC $245.907 385 0,07%
Penerbit tidak dikenal (CUSIP: G2004J103) $236.160 8.266 0,07%
CVS $221.797 2.144 0,07%
MGM $218.922 4.579 0,06%
VO $218.184 2.708 0,06%
MA $212.630 414 0,06%
TMUS $209.998 1.252 0,06%
IWN $209.034 945 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Dipangkas -1K +$3.0M
CSCO Dipangkas -648 +$2.2M
PANW Dipangkas -293 +$2.1M
LMT Dipangkas -419 -$2.1M
INTC Dipangkas -677 +$1.9M
NVDA Dipangkas -2K +$1.7M
T Beli lebih banyak +1K -$1.6M
MU Dipangkas -272 +$1.4M
GLW Dipangkas -1K +$1.1M
GOOG Dipangkas -549 +$1.0M

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 49.768 $8.443.639 19,4%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 19.768 $1.171.875 -8,7%
CDTX (diajukan sebagai CDTXXXXX) 31 Des. 2025 6.155 $589.403 Tidak lagi dilacak
K 31 Des. 2025 7.089 $581.469 Tidak lagi dilacak
HON 30 Juni 2026 1.870 $422.676 -4,8%
SLB 30 Juni 2025 8.985 $375.573 46,7%
DD 31 Des. 2025 4.625 $360.288 224,4%
BXP 31 Maret 2026 4.621 $311.825 15,5%
PARA 30 Juni 2025 24.640 $294.694
CMCSA 30 Juni 2026 9.522 $273.377 -12,5%
BERY 30 Juni 2025 3.880 $270.863 Tidak lagi dilacak
GPC 31 Maret 2026 2.181 $268.176 19,1%
INTU 31 Maret 2026 401 $265.630 -33,5%
NCLH 30 Juni 2026 13.874 $259.444 -28,7%
BAX 30 Sep. 2025 8.392 $254.110 4,9%
CPB 30 Juni 2025 6.086 $242.953 -36,2%
ORI 31 Maret 2026 5.000 $228.200 -5,6%
DVN 30 Juni 2026 4.434 $223.119 15,3%
NKE 31 Maret 2026 3.456 $220.182 -37,5%
DVN 30 Juni 2025 5.820 $217.668 49,7%
STZ 30 Juni 2025 1.175 $215.636 -31,3%
SLVP 31 Maret 2026 6.266 $214.736
GBTC 30 Juni 2026 4.060 $214.206 43,0%
TAP 30 Juni 2026 4.899 $210.951 -7,1%
NTR 30 Juni 2026 2.788 $210.382 8,5%
CTSH 30 Juni 2026 3.419 $209.756 50,6%
GOLD 30 Juni 2025 10.773 $209.427 88,5%
LVS 30 Juni 2025 5.420 $209.379 -16,7%
MKC 30 Juni 2026 4.125 $208.065 -11,4%
LVS 30 Juni 2026 3.816 $205.606 -21,5%
AZN 30 Juni 2026 1.041 $205.306 -17,9%
BIDU 31 Maret 2026 1.561 $203.960 -22,7%
FNV 31 Des. 2025 905 $201.734 15,0%
XEL 31 Des. 2025 2.500 $201.625 -3,3%
FE 31 Des. 2025 4.387 $201.012 -3,5%
VO 31 Des. 2025 684 $200.918 9,4%
SNAP 31 Maret 2026 24.144 $194.842 23,2%
BITO 31 Maret 2026 14.627 $177.864
AGRO 31 Des. 2025 15.845 $124.225 33,5%
ACHR 31 Maret 2026 13.873 $104.325 -6,9%
RZLT 30 Juni 2025 12.001 $34.803 -10,8%
TLRY 31 Des. 2025 20.000 $34.600 -58,3%
RZLT 30 Juni 2026 10.001 $30.503 -23,5%
CRDF 31 Des. 2025 12.001 $24.722 -60,7%
BLNK 30 Juni 2025 16.690 $15.316 -41,3%
PACB 30 Juni 2025 11.402 $13.454 114,6%
CHPT (diajukan sebagai CHPTXXXX) 30 Sep. 2025 10.620 $7.469 -14,9%
NOVAQ 31 Des. 2025 14.760 $7 Tidak lagi dilacak