Kinerja vs S&P 500

03
Dilacak Q2 2025–Q2 2026 +27.4%
Total imbal hasil S&P 500 (jendela yang sama) +21.7%
Imbal hasil berlebih +5.7%

Tahunan: +27.4% · S&P 500: +21.7%

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: 86,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 25,9%
Financials 11,2%
Communication Services 7,2%
Health Care 6,2%
Retail 5,8%
Industrials 5,5%
Utilities 3,6%
Energy 2,8%
Materials 2,3%
Consumer Discretionary 2,2%
Consumer Staples 1,7%
Consumer products 1,4%
Real Estate 0,1%
Lainnya/Tidak terpetakan 24,1%

Portofolio lengkap 279 posisi

05
Tipe Rentetan Tren 8 kuartal
AMAT Applied Materials, Inc. - Common Stock $16.602.972 4,29% 22.964 $8.498.789 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $16.328.793 4,22% 46.214 $2.813.671 Turun ×3
AVGO Broadcom Inc. - Common Stock $16.092.528 4,16% 42.601 $2.486.778 Turun ×4
NVDA NVIDIA Corporation - Common Stock $11.888.147 3,07% 59.414 $1.629.416 Naik ×1
MU Micron Technology, Inc. - Common Stock $10.582.531 2,74% 9.168 $6.696.357 Turun ×2
ADI Analog Devices, Inc. - Common Stock $8.900.580 2,30% 22.410 $1.602.448 Turun ×2
MSFT Microsoft Corporation - Common Stock $8.822.296 2,28% 23.651 $198.446 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $8.267.061 2,14% 34.686 $1.132.356 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $7.180.966 1,86% 21.938 $780.044 Naik ×1
AAPL Apple Inc. - Common Stock $6.953.321 1,80% 24.030 $1.564.090 Naik ×2
VEA Vanguard FTSE Developed Markets ETF $6.510.255 1,68% 91.372 $-714.573 Turun ×1
LRCX Lam Research Corporation - Common Stock $5.481.625 1,42% 12.650 $2.716.224 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $5.279.825 1,36% 29.622 $429.536 Naik ×4
MA Mastercard Incorporated Common Stock $5.174.006 1,34% 10.074 $329.303 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $5.159.521 1,33% 10.311 $325.351 Naik ×1
V Visa Inc. $5.130.225 1,33% 14.953 $760.137 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $4.959.768 1,28% 8.805 $21.714 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $4.850.667 1,25% 6.587 $1.287.158 Naik ×1
VOO Vanguard S&P 500 ETF $4.831.708 1,25% 7.035 $-2.934.649 Turun ×3
CAT Caterpillar, Inc. Common Stock $4.825.062 1,25% 4.531 $917.197 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $4.680.593 1,21% 30.895 $-150.651 Naik ×1
SPY SPY $4.435.067 1,15% 5.939 $590.257 Naik ×1
HD Home Depot, Inc. (The) Common Stock $4.262.138 1,10% 12.085 $355.911 Naik ×1
RTX RTX Corporation Common Stock $4.144.842 1,07% 21.846 $609.178 Naik ×4
VBR Vanguard Morningstar Small-Cap Value ETF $3.983.092 1,03% 16.392 $-335.838 Turun ×1
PG Procter & Gamble Company (The) Common Stock $3.904.437 1,01% 26.626 $484.242 Naik ×4
MS Morgan Stanley Common Stock $3.869.539 1,00% 18.511 $937.066 Naik ×4
CVX Chevron Corporation Common Stock $3.819.276 0,99% 23.041 $-880.251 Naik ×4
IJH iShares Trust $3.756.337 0,97% 48.714 $-10.081 Turun ×1
COR Cencora, Inc. Common Stock $3.656.385 0,94% 12.921 $-23.765 Naik ×4
FCX Freeport-McMoRan, Inc. Common Stock $3.639.633 0,94% 57.873 $306.689 Naik ×2
XLE SELECT SECTOR SPDR TRUST $3.587.687 0,93% 67.552 $-487.818 Naik ×1
IJR iShares Trust $3.515.392 0,91% 23.703 $1.001.098 Naik ×4
VGK Vanguard FTSEEuropean ETF $3.506.627 0,91% 39.605 $250.807 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $3.429.795 0,89% 1.724 $1.152.684
VGT Vanguard Information Tech ETF $3.205.048 0,83% 26.816 $829.311 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.072.931 0,79% 9.011 $1.670.291 Naik ×4
KO Coca-Cola Company (The) Common Stock $2.932.222 0,76% 36.080 $390.175 Naik ×4
URI United Rentals, Inc. Common Stock $2.888.870 0,75% 2.550 $1.081.313 Naik ×4
IYH iShares U.S. Healthcare ETF $2.843.837 0,73% 42.439 $265.929 Naik ×1
ETR Entergy Corporation Common Stock $2.839.454 0,73% 24.721 $-118.535 Turun ×1
SSRM SSR Mining Inc. - Common Stock $2.766.900 0,72% 69.000 $-52.440
NFLX Netflix, Inc. - Common Stock $2.765.465 0,71% 38.732 $-391.716 Naik ×4
SOXX iShares Trust $2.755.268 0,71% 4.300 $1.276.298 Turun ×1
EWJ iShares MSCI Japan Index Fund $2.729.920 0,71% 29.269 $299.399 Naik ×4
LLY Eli Lilly and Company Common Stock $2.656.737 0,69% 2.215 $669.114 Naik ×4
MPC Marathon Petroleum Corporation Common Stock $2.593.005 0,67% 10.142 $30.580 Turun ×4
NEE NextEra Energy, Inc. Common Stock $2.552.439 0,66% 29.081 $-93.526 Naik ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.551.657 0,66% 5.343 $770.660 Naik ×1
GD General Dynamics Corporation Common Stock $2.535.650 0,66% 7.158 $236.762 Naik ×2
EFA iShares Trust $2.511.299 0,65% 24.175 $115.102 Turun ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $2.448.581 0,63% 26.589 $-154.192 Turun ×3
JNJ Johnson & Johnson Common Stock $2.440.652 0,63% 9.610 $42.451 Turun ×4
WFC Wells Fargo & Company Common Stock $2.422.426 0,63% 29.313 $136.823 Naik ×4
BLK BlackRock, Inc. Common Stock $2.398.131 0,62% 2.494 $234.283 Naik ×4
AEP American Electric Power Company, Inc. - Common Stock $2.363.666 0,61% 17.277 $125.344 Naik ×3
SCHW Charles Schwab Corporation (The) Common Stock $2.317.915 0,60% 25.121 $98.953 Naik ×4
ICE Intercontinental Exchange Inc. Common Stock $2.311.883 0,60% 18.779 $216.127 Naik ×4
KBE SPDR SERIES TRUST $2.263.199 0,58% 33.175 $283.161 Turun ×4
XOM Exxon Mobil Corporation Common Stock $2.259.571 0,58% 16.527 $-305.858 Naik ×4
SVM CUSIP: 82835P103 $2.254.520 0,58% 157.000 $-94.200
HDV iShares Trust $2.226.624 0,58% 81.234 $37.189 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.167.510 0,56% 5.215 $776.677 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.090.671 0,54% 4.170 $-27.332 Turun ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $2.079.377 0,54% 2.056 $470.304 Naik ×2
VIG Vanguard Div Appreciation ETF $2.073.974 0,54% 8.765 $-826.540 Turun ×1
DVY iShares Select Dividend ETF $2.049.249 0,53% 13.111 $32.771 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $2.033.236 0,53% 9.081 Naik ×1
PEP PepsiCo, Inc. - Common Stock $2.020.168 0,52% 14.920 $-482.952 Turun ×3
Penerbit tidak dikenal (CUSIP: 43849R105) $2.007.627 0,52% 9.081 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $2.004.018 0,52% 24.873 $305.635 Naik ×1
ABBV AbbVie Inc. Common Stock $1.910.954 0,49% 7.594 $310.445 Naik ×2
WMT Walmart Inc. - Common Stock $1.834.132 0,47% 16.194 $-7.573 Naik ×4
LHX L3Harris Technologies, Inc. Common Stock $1.829.264 0,47% 6.295 $-125.320 Naik ×4
QCOM QUALCOMM Incorporated - Common Stock $1.726.123 0,45% 9.341 $519.326 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1.721.488 0,44% 13.600 $-78.020 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1.715.361 0,44% 29.657 $-8.651 Turun ×3
USB U.S. Bancorp Common Stock $1.605.553 0,41% 26.582 $297.554 Naik ×2
TFC Truist Financial Corporation Common Stock $1.518.414 0,39% 30.478 $69.669 Turun ×1
IXG iShares Global Financial ETF $1.480.489 0,38% 11.891 $291.469 Naik ×2
NEM Newmont Corporation $1.326.280 0,34% 14.200 $222.130 Naik ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $1.317.964 0,34% 15.904 $197.099 Naik ×3
RPV Invesco Exchange-Traded Fund Trust $1.312.914 0,34% 11.535 $-1.480.300 Turun ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.308.271 0,34% 21.761 $72.820 Naik ×2
IHI iShares Trust $1.290.589 0,33% 26.120 $493.540 Naik ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $1.274.260 0,33% 14.500 $164.430
TPR Tapestry, Inc. Common Stock $1.242.034 0,32% 8.485 $11.696 Turun ×1
URTH iShares MSCI World ETF $1.240.157 0,32% 6.120 $116.832 Turun ×1
VYM Vanguard High Dividend Yield ETF $1.197.867 0,31% 7.580 $84.155 Naik ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.167.289 0,30% 22.268 $-13.887 Naik ×1
IQV IQVIA Holdings, Inc. Common Stock $1.157.388 0,30% 5.990 $-225.180 Turun ×4
NOC Northrop Grumman Corporation Common Stock $1.130.668 0,29% 2.220 $93.663 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $1.103.593 0,29% 9.451 $1.079.860 Naik ×1
UBER Uber Technologies, Inc. Common Stock $1.042.712 0,27% 14.450 $3.323
MRK Merck & Company, Inc. Common Stock (new) $1.030.699 0,27% 8.021 $232.575 Naik ×3
AMGN Amgen Inc. - Common Stock $986.777 0,26% 2.725 $58.597 Naik ×4
LH Labcorp Holdings Inc. Common Stock $973.000 0,25% 3.475 $-9.928 Turun ×4
IVV iShares Trust $945.848 0,24% 1.263 $-3.538.439 Turun ×4
GPC Genuine Parts Company Common Stock $897.710 0,23% 7.609 $107.123 Naik ×4
VIGI Vanguard International Dividend Appreciation ETF $885.242 0,23% 9.480 $52.391 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMZN $8.267.061 2,14% naik ×4
BKNG $5.279.825 1,36% naik ×4
RTX $4.144.842 1,07% naik ×4
PG $3.904.437 1,01% naik ×4
MS $3.869.539 1,00% naik ×4
CVX $3.819.276 0,99% naik ×4
COR $3.656.385 0,94% naik ×4
IJR $3.515.392 0,91% naik ×4
PANW $3.072.931 0,79% naik ×4
KO $2.932.222 0,76% naik ×4
URI $2.888.870 0,75% naik ×4
NFLX $2.765.465 0,71% naik ×4
EWJ $2.729.920 0,71% naik ×4
LLY $2.656.737 0,69% naik ×4
NEE $2.552.439 0,66% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $2.033.236 9.081 0,53%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.007.627 9.081 0,52%
OIH $372.030 1.000 0,10%
EWT $276.956 2.550 0,07%
SYK $56.671 180 0,01%
YOU $44.584 800 0,01%
JD $35.672 1.400 0,01%
USNA $34.160 1.600 0,01%
CMCO $32.530 2.150 0,01%
SKM $32.160 1.000 0,01%
ASTS $31.101 350 0,01%
MHH $30.920 4.000 0,01%
HDSN $30.422 5.300 0,01%
KGEI $29.880 6.000 0,01%
IDV $13.962 337 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMAT Dipangkas -747 +$8.5M
MU Dipangkas -2K +$6.7M
IVV Dipangkas -6K -$3.5M
VOO Dipangkas -6K -$2.9M
GOOG Dipangkas -900 +$2.8M
LRCX Dipangkas -293 +$2.7M
AVGO Dipangkas -1K +$2.5M
PANW Beli lebih banyak +262 +$1.7M
NVDA Beli lebih banyak +591 +$1.6M
ADI Dipangkas -530 +$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
HON 30 Juni 2026 17.498 $3.955.073 -4,2%
IAU 30 Juni 2026 31.500 $2.777.040 3,1%
DBC 30 Juni 2026 58.700 $1.699.365
UL (diajukan sebagai ULXXXX) 31 Des. 2025 23.513 $1.394.000 -8,7%
RSP 30 Juni 2026 7.040 $1.351.117 -0,8%
PNW 30 Sep. 2025 5.100 $456.000 7,3%
PYPL 31 Maret 2026 7.000 $408.660 18,5%
CPRT 31 Des. 2025 6.000 $270.000 -31,0%
BBY 31 Maret 2026 2.000 $133.860 34,6%
DEO 31 Maret 2026 1.500 $129.405 12,5%
TD 30 Sep. 2025 1.252 $92.000 46,7%
SONY 30 Juni 2026 4.000 $82.800 17,0%
AFRM 30 Sep. 2025 1.000 $69.000 -0,3%
CCK 30 Juni 2026 570 $57.143 -6,1%
FONR 30 Juni 2026 2.800 $51.968 Tidak lagi dilacak
TITN 30 Sep. 2025 2.400 $48.000 53,5%
SHOP 30 Sep. 2025 400 $46.000 6,3%
CTGO 31 Des. 2025 1.487 $37.000 Tidak lagi dilacak
GSL 30 Sep. 2025 1.400 $37.000 47,0%
EMR 30 Juni 2026 260 $34.065 12,7%
GASS 30 Sep. 2025 5.000 $32.000 41,4%
CVS 30 Sep. 2025 400 $28.000 14,8%
PANL 30 Sep. 2025 5.000 $24.000 64,6%
PBE 30 Juni 2026 300 $23.754
NU 30 Sep. 2025 1.500 $21.000 -4,4%
XYZ 30 Juni 2026 340 $20.461 -0,5%
MET 30 Sep. 2025 250 $20.000 16,3%
RNR 30 Sep. 2025 65 $16.000 27,9%
ZTS 30 Juni 2026 130 $15.367 -2,3%
COO 30 Juni 2026 200 $14.300 -20,7%
INFY 30 Juni 2026 1.000 $13.510 2,3%
TTE 31 Des. 2025 210 $13.000 28,9%
WAT 30 Juni 2026 29 $8.636 14,4%
RNR 31 Maret 2026 30 $8.435 9,3%
SBUX 31 Des. 2025 100 $8.000 11,3%
ABT 31 Maret 2026 60 $7.517 -3,6%
FIS 31 Des. 2025 100 $7.000 -50,9%