Kinerja vs S&P 500

03
Dilacak Q4 2025–Q3 2026 +3.2%
Total imbal hasil S&P 500 (jendela yang sama) +11.0%
Imbal hasil berlebih -7.8%

Tahunan: +4.2% · S&P 500: +15.0%

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: 94,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 23,5%
Communication Services 10,7%
Healthcare 10,7%
Financials 9,1%
Industrials 7,3%
Retail 4,4%
Consumer Staples 3,9%
Energy 3,9%
Consumer Discretionary 3,4%
Utilities 2,0%
Real Estate 1,9%
Materials 1,1%
Consumer products 0,7%
Lainnya/Tidak terpetakan 17,6%

Portofolio lengkap 170 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYG SPDR SERIES TRUST $9.665.318 6,92% 78.528 $808.943 Naik ×2
NVDA NVIDIA Corporation - Common Stock $8.533.435 6,11% 37.364 $911.793 Turun ×1
MSFT Microsoft Corporation - Common Stock $4.975.511 3,56% 9.700 $1.327.322 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.115.460 2,95% 16.518 $48.903 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.926.087 2,81% 11.410 $69.117 Naik ×2
BIL SPDR SERIES TRUST $3.738.229 2,68% 40.792 $-70.158 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $3.306.909 2,37% 4.560 $321.591 Turun ×3
AAPL Apple Inc. - Common Stock $2.971.208 2,13% 8.921 $1.008.620 Naik ×2
TSLA Tesla, Inc. - Common Stock $2.686.976 1,92% 7.573 $-1.200.630 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.517.903 1,80% 7.389 $-316.882 Turun ×3
V Visa Inc. $2.381.673 1,71% 6.627 $-285.076 Turun ×3
AVGO Broadcom Inc. - Common Stock $1.773.142 1,27% 5.048 $500.679 Naik ×2
VZ Verizon Communications Inc. Common Stock $1.607.673 1,15% 35.048 $271.406 Naik ×2
BA Boeing Company (The) Common Stock $1.565.797 1,12% 8.416 $-597.388 Turun ×3
PM Philip Morris International Inc Common Stock $1.469.664 1,05% 7.701 $300.925 Naik ×2
NFLX Netflix, Inc. - Common Stock $1.420.010 1,02% 20.407 $-451.905 Turun ×3
MU Micron Technology, Inc. - Common Stock $1.409.166 1,01% 1.323 $694.638 Naik ×1
JNJ Johnson & Johnson Common Stock $1.346.006 0,96% 5.083 $-5.909 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $1.332.707 0,95% 8.940 $199.062 Turun ×1
MDT Medtronic plc. Ordinary Shares $1.302.313 0,93% 15.092 $267.370 Naik ×2
RTX RTX Corporation Common Stock $1.209.932 0,87% 6.517 $155.815 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $1.196.999 0,86% 8.236 $224.854 Naik ×2
ORCL Oracle Corporation Common Stock $1.160.468 0,83% 8.451 $-538.299 Turun ×3
BALT Innovator Defined Wealth Shield ETF $1.147.234 0,82% 32.825 $64.953 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.147.050 0,82% 1.875 $677.093 Naik ×1
CME CME Group Inc. - Class A Common Stock $1.146.438 0,82% 4.375 $167.314 Turun ×1
COP ConocoPhillips Common Stock $1.133.645 0,81% 9.057 $338.219 Naik ×2
EALT Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly $1.125.541 0,81% 30.803 $63.762 Naik ×2
CRM Salesforce, Inc. Common Stock $1.092.696 0,78% 4.759 $230.965 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.054.562 0,76% 7.111 $-55.839 Turun ×3
Penerbit tidak dikenal (CUSIP: 30233Q108) $1.054.486 0,76% 6.478 Naik ×1
MNST Monster Beverage Corporation - Common Stock $993.303 0,71% 23.866 $-473.488 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $960.518 0,69% 1.877 $322.706 Naik ×1
ABBV AbbVie Inc. Common Stock $957.775 0,69% 3.661 $-51.929 Turun ×3
KO Coca-Cola Company (The) Common Stock $955.571 0,68% 11.099 $133.687 Naik ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $954.128 0,68% 1.825 $-243.985 Turun ×3
BAC Bank of America Corporation Common Stock $934.072 0,67% 17.160 $44.715 Naik ×2
LLY Eli Lilly and Company Common Stock $922.895 0,66% 797 $82.875 Naik ×1
MCD McDonald's Corporation Common Stock $916.245 0,66% 3.967 $15.011 Naik ×2
BDX Becton, Dickinson and Company Common Stock $904.432 0,65% 5.051 $204.134 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $898.664 0,64% 3.208 $64.837 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $875.938 0,63% 15.149 $14.053 Naik ×3
DIS Walt Disney Company (The) Common Stock $872.733 0,62% 8.318 $-118.489 Turun ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $871.568 0,62% 9.168
SCHW Charles Schwab Corporation (The) Common Stock $870.010 0,62% 8.900 $174.949 Naik ×2
APD Air Products and Chemicals, Inc. Common Stock $867.140 0,62% 3.115 $-46.503 Turun ×1
PEP PepsiCo, Inc. - Common Stock $857.315 0,61% 6.765 $140.269 Naik ×2
PG Procter & Gamble Company (The) Common Stock $809.400 0,58% 5.571 $258.016 Naik ×2
OXY Occidental Petroleum Corporation Common Stock $789.936 0,57% 14.278 $189.879 Naik ×1
UNP Union Pacific Corporation Common Stock $781.346 0,56% 2.870 $82.879 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $777.530 0,56% 2.349 $173.189 Naik ×2
SCHD SCHWAB STRATEGIC TRUST $773.234 0,55% 23.769 $64.123 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $767.296 0,55% 4.168 $173.407 Naik ×1
ENB Enbridge Inc Common Stock $754.808 0,54% 16.235 $-32.100 Naik ×2
CVX Chevron Corporation Common Stock $754.512 0,54% 3.694 $266.393 Naik ×2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF $742.945 0,53% 16.363 $180.052 Naik ×2
SPG Simon Property Group, Inc. Common Stock $737.537 0,53% 3.672 $15.742 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $735.821 0,53% 6.453 $28.561 Naik ×2
WM Waste Management, Inc. Common Stock $721.039 0,52% 3.535 $6.133 Naik ×2
AXP American Express Company Common Stock $681.337 0,49% 2.239 $27.836 Naik ×2
LRCX Lam Research Corporation - Common Stock $664.988 0,48% 2.024 $258.869 Naik ×1
SPYV SPDR SERIES TRUST $639.567 0,46% 10.462 $49.454 Naik ×2
RYN Rayonier Inc. REIT Common Stock $638.971 0,46% 34.802 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $631.482 0,45% 2.446 $68.919 Turun ×3
MA Mastercard Incorporated Common Stock $629.602 0,45% 1.141 $79.712 Naik ×1
SUI Sun Communities, Inc. Common Stock $615.176 0,44% 5.553 $126.782 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $611.387 0,44% 5.152 $-9.014 Naik ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $611.218 0,44% 805 $-60.365 Turun ×3
BN Brookfield Corporation Class A Limited Voting Shares $603.652 0,43% 16.556 $-5.927 Naik ×2
CAT Caterpillar, Inc. Common Stock $597.249 0,43% 736 $85.552 Naik ×2
SBUX Starbucks Corporation - Common Stock $583.424 0,42% 6.209 $-199.496 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $571.647 0,41% 1.148 $99.279 Naik ×1
RSG Republic Services, Inc. Common Stock $563.143 0,40% 2.683 $-81.480 Turun ×3
ZTS Zoetis Inc. Class A Common Stock $562.502 0,40% 8.055
ADSK Autodesk, Inc. - Common Stock $558.762 0,40% 2.673 $-132.110 Turun ×3
SNA Snap-On Incorporated Common Stock $558.385 0,40% 1.536 $-139.743 Turun ×3
HD Home Depot, Inc. (The) Common Stock $548.059 0,39% 1.925 $-189.357 Turun ×3
LMT Lockheed Martin Corporation Common Stock $538.239 0,39% 1.056 $116.070 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $530.419 0,38% 4.927 $37.413 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $521.128 0,37% 771 $33.356 Turun ×3
CMCSA Comcast Corporation - Class A Common Stock $511.861 0,37% 23.522 $-137.401 Turun ×1
INTC Intel Corporation - Common Stock $505.807 0,36% 4.207 $251.541 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $499.598 0,36% 4.956 $-179.644 Turun ×3
Penerbit tidak dikenal (CUSIP: 30609A109) $491.924 0,35% 5.768 Naik ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $485.956 0,35% 1.686 $93.640 Naik ×2
NVO Novo Nordisk A/S Common Stock $482.988 0,35% 12.740 $-208.517 Turun ×3
ARES Ares Management Corporation Class A Common Stock $479.445 0,34% 4.126 $-73.774 Turun ×1
EXPD Expeditors International of Washington, Inc. Common Stock $467.854 0,34% 2.533 $-78.282 Turun ×3
WFC Wells Fargo & Company Common Stock $464.785 0,33% 5.805 $104.242 Naik ×2
GLW Corning Incorporated Common Stock $464.189 0,33% 3.018 $26.810 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $456.391 0,33% 2.476 $50.279 Naik ×2
DE Deere & Company Common Stock $445.227 0,32% 662 $-59.005 Turun ×3
WMT Walmart Inc. - Common Stock $443.576 0,32% 4.268 $38.376 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $429.921 0,31% 1.627 Naik ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $429.900 0,31% 9.956 $22.122 Naik ×2
POCT Innovator U.S. Equity Power Buffer ETF - October $429.143 0,31% 8.961 $26.258 Naik ×2
C Citigroup, Inc. Common Stock $426.130 0,31% 3.290 $110.818 Naik ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $424.932 0,30% 8.378 $23.964 Naik ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $422.529 0,30% 8.505 $21.603 Naik ×2
WSO Watsco, Inc. Common Stock $416.937 0,30% 1.377 $-267.849 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
MDLZ $875.938 0,63% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $1.054.486 6.478 0,76%
SHEL $871.568 9.168 0,62%
RYN $638.971 34.802 0,46%
ZTS $562.502 8.055 0,40%
Penerbit tidak dikenal (CUSIP: 30609A109) $491.924 5.768 0,35%
MRVL $429.921 1.627 0,31%
PANW $383.007 964 0,27%
KLAC $335.673 1.722 0,24%
HALO $332.083 3.008 0,24%
NET $305.606 880 0,22%
PLTR $295.352 1.579 0,21%
MPC $289.192 730 0,21%
COF $279.996 1.450 0,20%
NCLH $270.052 18.421 0,19%
ABT $259.638 2.627 0,19%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MSFT Dipangkas -80 +$1.3M
TSLA Dipangkas -2K -$1.2M
AAPL Beli lebih banyak +2K +$1.0M
NVDA Dipangkas -727 +$912K
SPYG Beli lebih banyak +4K +$809K
MU Beli lebih banyak +704 +$695K
AMD Beli lebih banyak +1K +$677K
BA Dipangkas -2K -$597K
CVS Dipangkas -4K -$547K
ORCL Dipangkas -3K -$538K

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
GIS 31 Maret 2026 31.468 $1.463.328 -10,3%
ABT 31 Maret 2026 10.628 $1.331.468 0,9%
WDAY 31 Maret 2026 5.696 $1.223.388 57,9%
PYPL 31 Maret 2026 16.636 $971.060 23,3%
ABNB 31 Maret 2026 6.976 $946.784 32,2%
ZTS 31 Maret 2026 7.112 $894.756 -33,3%
SPEM 31 Maret 2026 19.044 $891.360 11,3%
ADBE 31 Maret 2026 2.416 $845.576 2,4%
KMB 31 Maret 2026 8.283 $835.722 12,7%
XOM 30 Sep. 2026 6.096 $833.477 10,8%
VCIT 31 Maret 2026 9.536 $798.552
INTU 31 Maret 2026 1.064 $704.924 -24,3%
SLYG 31 Maret 2026 7.400 $697.004 12,4%
AON 31 Maret 2026 1.948 $687.408 -3,1%
PLTR 31 Maret 2026 3.772 $670.476 36,4%
SPTL 31 Maret 2026 24.420 $646.420 -9,2%
UJUL 31 Maret 2026 15.612 $604.964
UJAN 31 Maret 2026 13.900 $601.316
UOCT 31 Maret 2026 15.368 $599.996
AEM 30 Sep. 2026 3.726 $578.003 -2,0%
OKE 30 Sep. 2026 6.504 $565.410 12,0%
UL 31 Maret 2026 8.472 $554.070 14,2%
SNPS 31 Maret 2026 1.176 $552.388 19,2%
GD 31 Maret 2026 1.580 $531.636 3,8%
TRI 30 Juni 2026 5.832 $524.764 42,3%
ACN 30 Juni 2026 2.598 $515.372 96,8%
LUV 31 Maret 2026 12.231 $505.539 15,1%
MAA 30 Juni 2026 4.040 $493.413 -14,7%
APH 31 Maret 2026 3.564 $481.992 -36,8%
PEN 31 Maret 2026 1.506 $468.231 -1,1%
EME 31 Maret 2026 762 $466.248 -9,8%
SPSM 31 Maret 2026 9.916 $464.736 10,6%
FAST 31 Maret 2026 11.364 $456.072 11,1%
FTI 31 Maret 2026 10.212 $455.046 3,4%
THC 31 Maret 2026 2.268 $450.696 38,3%
SHEL 31 Maret 2026 6.120 $449.648 12,9%
UBER 31 Maret 2026 5.412 $442.216 -8,6%
NVT 31 Maret 2026 4.314 $439.842 13,5%
ASML 31 Maret 2026 408 $436.503 25,0%
YUMC 31 Maret 2026 9.000 $429.600 -6,9%
USB 31 Maret 2026 7.952 $424.348 14,8%
CSX 31 Maret 2026 11.704 $424.236 26,2%
B 31 Maret 2026 9.720 $423.303 -4,2%
OLLI 31 Maret 2026 3.801 $416.628 -6,4%
COST 31 Maret 2026 480 $414.308 -1,4%
T 31 Maret 2026 16.520 $410.348 -27,6%
CASY 31 Maret 2026 729 $403.011 -8,3%
IEF 31 Maret 2026 4.188 $402.741
AIG 31 Maret 2026 4.689 $401.244 6,0%
SPSB 31 Maret 2026 13.184 $398.068
BSX 31 Maret 2026 4.149 $395.607 -33,9%
FIX 31 Maret 2026 417 $389.259 -7,1%
UPS 31 Maret 2026 3.912 $388.196 7,4%
BLDR 31 Maret 2026 3.692 $379.870 -30,7%
TPR 31 Maret 2026 2.955 $377.559 -21,8%
IVV 31 Maret 2026 543 $370.926
MPWR 31 Maret 2026 405 $367.290 9,7%
CNC 31 Maret 2026 8.868 $364.917 110,8%
PWR 31 Maret 2026 864 $364.660 5,8%
AMD 31 Maret 2026 1.676 $358.932 177,2%
XDSQ 31 Maret 2026 8.370 $348.360
HALO 31 Maret 2026 5.064 $340.809 99,1%
PFE 31 Maret 2026 13.596 $338.496 5,7%
TJX 31 Maret 2026 2.196 $337.152 -12,2%
CR 31 Maret 2026 1.824 $336.480 14,2%
ROST 31 Maret 2026 1.848 $333.048 6,0%
NET 31 Maret 2026 1.683 $331.803 61,0%
RJF 31 Maret 2026 2.052 $329.745 9,5%
GE 31 Maret 2026 1.064 $328.160 4,2%
VLO 31 Maret 2026 1.984 $323.068 58,2%
IWF 31 Maret 2026 669 $317.052 20,0%
MET 31 Maret 2026 3.933 $310.599 41,5%
IDCC 31 Maret 2026 975 $310.587 7,9%
VIK 31 Maret 2026 4.317 $308.277 16,0%
PJT 31 Maret 2026 1.830 $306.102 1,9%
RMBS 31 Maret 2026 3.312 $304.341 2,8%
USHY 31 Maret 2026 8.013 $299.646 -3,6%
GWRE 31 Maret 2026 1.482 $297.894 15,7%
CW 30 Sep. 2026 388 $294.051 -12,9%
STX 31 Maret 2026 1.056 $290.814 72,0%
CSGP 31 Maret 2026 4.314 $290.073 -18,6%
GRMN 31 Maret 2026 1.416 $287.358 23,5%
KMI 31 Maret 2026 10.284 $282.680 0,7%
EMR 31 Maret 2026 2.120 $281.600 25,6%
STRL 30 Sep. 2026 332 $278.667 -25,0%
BKNG 31 Maret 2026 52 $278.556 -12,3%
PAYC 31 Maret 2026 1.740 $277.410 114,7%
UNH 31 Maret 2026 836 $276.268 51,5%
XDQQ 31 Maret 2026 6.924 $273.774
RGEN 31 Maret 2026 1.650 $270.369 48,6%
LUV 30 Sep. 2026 5.236 $269.226 3,9%
APG 31 Maret 2026 6.960 $266.292 1,4%
MPC 31 Maret 2026 1.623 $263.919 80,2%
BOOT 31 Maret 2026 1.491 $263.115 -22,6%
APP 31 Maret 2026 384 $258.744 -35,3%
FENI 30 Juni 2026 6.891 $256.348
CHRW 31 Maret 2026 1.593 $256.155 -22,9%
GLDM 31 Maret 2026 2.991 $255.342 -13,3%
NVT 30 Sep. 2026 1.495 $253.570 -16,3%
ALNY 31 Maret 2026 630 $250.521 -32,5%
AEIS 31 Maret 2026 1.191 $249.360 -26,3%
MKC 30 Sep. 2026 4.935 $248.789 2,1%
PSTG 31 Maret 2026 3.699 $247.869 Tidak lagi dilacak
HLI 31 Maret 2026 1.413 $246.384 -7,8%
NKE 30 Juni 2026 4.653 $245.830 -8,9%
CYBR 31 Maret 2026 546 $243.549 Tidak lagi dilacak
EHC 31 Maret 2026 2.292 $243.273 26,2%
STIP 31 Maret 2026 2.358 $241.536
DDOG 31 Maret 2026 1.755 $238.662 136,4%
SPGI 31 Maret 2026 456 $238.600
JQUA 31 Maret 2026 3.772 $238.344
HEI 31 Maret 2026 735 $237.840 12,2%
EW 31 Maret 2026 2.787 $237.591 13,6%
UFPT 31 Maret 2026 1.053 $233.796 51,8%
NVMI 31 Maret 2026 702 $230.529 -24,8%
PRIM 31 Maret 2026 1.851 $229.812 -52,1%
BBJP 31 Maret 2026 3.468 $228.477
MDB 31 Maret 2026 543 $227.892 60,0%
NEE 31 Maret 2026 2.808 $225.356 -11,5%
SPYD 31 Maret 2026 5.176 $223.862
CAVA 31 Maret 2026 3.786 $222.198 -31,6%
ASML 30 Sep. 2026 111 $220.828 -8,8%
XHLF 31 Maret 2026 4.308 $216.420
SPMB 30 Sep. 2026 9.626 $214.766 0,2%
NEM 31 Maret 2026 2.152 $214.736 3,7%
TPR 30 Sep. 2026 1.467 $214.667 -4,1%
MSCI 30 Juni 2026 397 $214.268 8,1%
GOVT 30 Sep. 2026 9.300 $211.852 0,5%
DT 31 Maret 2026 4.851 $210.243 72,6%
FIX 30 Sep. 2026 106 $210.147 -22,6%
AES 30 Juni 2026 14.853 $209.293 2,6%
PINS 31 Maret 2026 8.019 $207.612 13,7%
CVLT 31 Maret 2026 1.650 $206.844 116,4%
IWP 31 Maret 2026 1.503 $205.821 11,7%
CRDO 31 Maret 2026 1.428 $205.476 79,5%
FICO 31 Maret 2026 120 $202.875 -34,0%
MOG-A (diajukan sebagai MOGA) 31 Maret 2026 831 $202.467 Tidak lagi dilacak
NSC 31 Maret 2026 700 $202.212 17,5%