Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +21.0%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +12.3%

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: 86,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 12,9%
Industrials 12,2%
Healthcare 8,9%
Communication Services 8,8%
Financials 8,8%
Utilities 3,8%
Retail 3,0%
Energy 2,5%
Consumer Staples 2,2%
Materials 0,9%
Consumer products 0,8%
Consumer Discretionary 0,2%
Lainnya/Tidak terpetakan 34,9%

Portofolio lengkap 95 posisi

05
Tipe Rentetan Tren 8 kuartal
JCPB J.P. Morgan Exchange-Traded Fund Trust $13.738.258 9,30% 292.677 Naik ×1
GLW Corning Incorporated Common Stock $9.736.736 6,59% 38.119 $3.823.673 Turun ×2
JQUA J.P. Morgan Exchange-Traded Fund Trust $8.431.679 5,71% 116.653 $1.040.595 Turun ×2
DFAX Dimensional ETF Trust $7.559.863 5,12% 205.208 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $5.313.186 3,60% 45.234 $1.739.313 Turun ×2
VOO VANGUARD INDEX FUNDS $5.162.064 3,50% 7.516 $814.290 Naik ×2
CAT Caterpillar, Inc. Common Stock $4.799.504 3,25% 4.507 $1.323.799 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.211.962 2,85% 11.786 $758.078 Turun ×1
MSFT Microsoft Corporation - Common Stock $4.034.584 2,73% 10.816 $45.262 Naik ×1
JNJ Johnson & Johnson Common Stock $3.856.535 2,61% 15.185 $111.715 Turun ×2
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $3.596.281 2,44% 72.258 $571.431 Naik ×1
NVDA NVIDIA Corporation - Common Stock $3.143.014 2,13% 15.708 $406.155 Naik ×2
ABBV AbbVie Inc. Common Stock $3.020.435 2,05% 12.003 $431.652 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $2.993.793 2,03% 23.298 $173.835 Turun ×2
DFIC Dimensional ETF Trust $2.912.875 1,97% 78.177 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $2.780.166 1,88% 15.045 $833.013 Turun ×2
CVX Chevron Corporation Common Stock $2.436.506 1,65% 14.699 $-608.028 Turun ×1
NEE NextEra Energy, Inc. Common Stock $2.291.938 1,55% 26.113 $-142.261 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $2.289.608 1,55% 6.714 $1.315.664 Naik ×1
AAPL Apple Inc. - Common Stock $2.123.034 1,44% 7.337 $355.387 Naik ×1
KO Coca-Cola Company (The) Common Stock $2.043.534 1,38% 25.145 $177.647 Naik ×2
MTB M&T Bank Corporation Common Stock $2.003.807 1,36% 8.419 $263.431
AVGO Broadcom Inc. - Common Stock $1.920.482 1,30% 5.084 $479.713 Naik ×2
IBM International Business Machines Corporation Common Stock $1.882.982 1,28% 6.696 $305.750 Naik ×1
PPL PPL Corporation Common Stock $1.863.737 1,26% 51.272 $-3.059 Naik ×2
IVV iShares Trust $1.823.547 1,24% 2.435 $232.981
HD Home Depot, Inc. (The) Common Stock $1.760.226 1,19% 4.991 $91.109 Turun ×2
VZ Verizon Communications Inc. Common Stock $1.643.893 1,11% 38.826 $-295.835 Naik ×2
MS Morgan Stanley Common Stock $1.615.043 1,09% 7.726 $310.661 Turun ×1
MET MetLife, Inc. Common Stock $1.479.236 1,00% 17.483 $235.766 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.476.039 1,00% 6.193 $202.884 Naik ×2
AEP American Electric Power Company, Inc. - Common Stock $1.411.332 0,96% 10.316 $82.050 Naik ×2
NWBI Northwest Bancshares, Inc. - Common Stock $1.347.027 0,91% 88.854 $40.998 Turun ×2
SPY SPY $1.181.390 0,80% 1.582 $152.552
TFC Truist Financial Corporation Common Stock $1.177.445 0,80% 23.634 $84.094 Turun ×1
VTI VANGUARD INDEX FUNDS $1.151.564 0,78% 3.112 $33.541 Turun ×1
PG Procter & Gamble Company (The) Common Stock $1.138.807 0,77% 7.766 $17.086
JPM JP Morgan Chase & Co. Common Stock $1.044.510 0,71% 3.191 $105.846
SCHB SCHWAB STRATEGIC TRUST $941.490 0,64% 32.510 $100.389 Turun ×1
UPS United Parcel Service, Inc. Common Stock $932.240 0,63% 8.672 $-94.355 Turun ×1
BAC Bank of America Corporation Common Stock $785.014 0,53% 13.777 $110.948 Turun ×1
CZFS Citizens Financial Services, Inc. - Common Stock $776.991 0,53% 10.726 $121.096
HON Honeywell International Inc. - Common Stock $770.216 0,52% 3.440 $358.841 Naik ×2
GILD Gilead Sciences, Inc. - Common Stock $730.751 0,49% 5.784 $-23.798 Naik ×2
NEM Newmont Corporation $683.034 0,46% 7.313 $-105.351 Naik ×2
WMT Walmart Inc. - Common Stock $667.894 0,45% 5.897 $-81.763 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $664.682 0,45% 1.180 $-70.505 Turun ×1
IMCB iShares Trust $650.428 0,44% 6.736 $88.444
ICE Intercontinental Exchange Inc. Common Stock $639.802 0,43% 5.197 $-177.582
COP ConocoPhillips Common Stock $631.037 0,43% 6.070 $-170.203
INTC Intel Corporation - Common Stock $622.750 0,42% 4.460 $380.035 Turun ×2
LLY Eli Lilly and Company Common Stock $605.712 0,41% 505 $133.870 Turun ×1
IWR iShares Trust $602.237 0,41% 5.459 $22.260 Turun ×2
IJH iShares Trust $561.207 0,38% 7.278 $16.240 Turun ×1
ITOT iShares Trust $551.783 0,37% 3.359 $11.261 Turun ×1
LMT Lockheed Martin Corporation Common Stock $540.028 0,37% 1.060 $183.438 Naik ×1
DIS Walt Disney Company (The) Common Stock $532.648 0,36% 5.534 $-67.510 Turun ×1
LAZ Lazard, Inc. Common Stock $520.895 0,35% 12.420 $-19.451 Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $499.371 0,34% 710 $61.471
MDLZ Mondelez International, Inc. - Class A Common Stock $493.549 0,33% 8.533 $-1.176 Turun ×2
PEP PepsiCo, Inc. - Common Stock $470.109 0,32% 3.472 $-69.057
IJR iShares Trust $455.609 0,31% 3.072 $69.129 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $435.665 0,30% 7.561 $-51.051 Turun ×2
ADP Automatic Data Processing, Inc. - Common Stock $425.505 0,29% 1.900 $39.463
RTX RTX Corporation Common Stock $421.200 0,29% 2.220 $-8.195 Turun ×1
DG Dollar General Corporation Common Stock $389.072 0,26% 3.380 $-12.235
CTVA Corteva, Inc. Common Stock $376.024 0,25% 4.440 $4.351
PSX Phillips 66 Common Stock $375.629 0,25% 2.222 $-29.175
MRSH Marsh Common Stock $364.841 0,25% 2.189 $-14.841
IWB iShares Trust $360.770 0,24% 881 $-135.205 Turun ×2
PFE Pfizer, Inc. Common Stock $356.818 0,24% 14.818 $-79.854 Turun ×2
MCD McDonald's Corporation Common Stock $352.755 0,24% 1.305 $-63.703 Turun ×1
T AT&T Inc. $344.200 0,23% 16.628 $-148.050 Turun ×2
WFC Wells Fargo & Company Common Stock $340.311 0,23% 4.118 $12.477
ZBH Zimmer Biomet Holdings, Inc. Common Stock $321.977 0,22% 3.740 $-16.194
CVS CVS Health Corporation Common Stock $320.178 0,22% 3.095 $97.895
USB U.S. Bancorp Common Stock $308.644 0,21% 5.110 $42.872
XOM Exxon Mobil Corporation Common Stock $303.929 0,21% 2.223 $-527.575 Turun ×2
FHI Federated Hermes, Inc. Common Stock $294.433 0,20% 5.332 $-7.945
ORCL Oracle Corporation Common Stock $293.540 0,20% 2.003 $-4.211 Turun ×1
VO VANGUARD INDEX FUNDS $290.213 0,20% 3.602 $7.915 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $281.604 0,19% 797 $31.462 Turun ×2
CBU Community Financial System, Inc. Common Stock $274.387 0,19% 4.088 $34.626
VB VANGUARD INDEX FUNDS $272.808 0,18% 900 $-74.760 Turun ×2
IWS iShares Trust $269.944 0,18% 1.640 $26.267 Turun ×2
HSY The Hershey Company Common Stock $265.631 0,18% 1.514 $-49.114
IMCV iShares Morningstar Mid-Cap Value ETF $259.878 0,18% 2.844 $18.747
LH Labcorp Holdings Inc. Common Stock $256.480 0,17% 916 $-4.193 Turun ×1
NUE Nucor Corporation Common Stock $241.238 0,16% 1.083 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $239.403 0,16% 576
SCHX SCHWAB STRATEGIC TRUST $229.554 0,16% 7.800
JBL Jabil Inc. Common Stock $223.964 0,15% 581 Naik ×1
DKS Dick's Sporting Goods Inc Common Stock $207.758 0,14% 916 Naik ×1
EMR Emerson Electric Company Common Stock $200.696 0,14% 1.402 Naik ×1
IGC CUSIP: 45408X308 $20.400 0,01% 75.000 $675

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
JCPB $13.738.258 292.677 9,30%
DFAX $7.559.863 205.208 5,12%
DFIC $2.912.875 78.177 1,97%
NUE $241.238 1.083 0,16%
UNH $239.403 576 0,16%
SCHX $229.554 7.800 0,16%
JBL $223.964 581 0,15%
DKS $207.758 916 0,14%
EMR $200.696 1.402 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GLW Dipangkas -5K +$3.8M
CSCO Dipangkas -827 +$1.7M
CAT Dipangkas -399 +$1.3M
PANW Beli lebih banyak +639 +$1.3M
JQUA Dipangkas -4K +$1.0M
QCOM Dipangkas -75 +$833K
VOO Beli lebih banyak +240 +$814K
GOOGL Dipangkas -225 +$758K
CVX Dipangkas -16 -$608K
TBUX Beli lebih banyak +11K +$571K

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
GVI 31 Maret 2026 6.218 $667.502
IEFA 30 Juni 2026 3.966 $359.042
ABT 31 Maret 2026 2.650 $332.019 -5,0%
ACN 30 Juni 2026 1.448 $287.124 59,8%
SCHX 31 Maret 2026 7.800 $209.898 18,4%
COR 31 Maret 2026 619 $209.067 -1,6%
PYPL 30 Juni 2026 4.600 $208.058 22,3%
SHY 30 Juni 2026 2.470 $203.948
UNH 31 Maret 2026 611 $201.697 37,4%