Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +22.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -14.6%

Tahunan: +17.6% · 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: 86,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 14,4%
Technology 13,5%
Financials 9,4%
Industrials 8,6%
Retail 7,5%
Communication Services 6,1%
Consumer products 2,8%
Consumer Staples 2,3%
Energy 1,9%
Consumer Discretionary 1,7%
Utilities 0,7%
Materials 0,4%
Lainnya/Tidak terpetakan 30,6%

Portofolio lengkap 129 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $37.440.036 6,54% 100.370 $38.134 Turun ×6
IVV iShares Trust $24.629.001 4,30% 32.887 $2.806.356 Turun ×1
IJH iShares Trust $24.189.751 4,23% 313.704 $2.677.025 Turun ×1
JNJ Johnson & Johnson Common Stock $22.019.217 3,85% 86.700 $812.807 Turun ×4
WMT Walmart Inc. - Common Stock $19.956.745 3,49% 176.203 $-2.106.453 Turun ×6
ABBV AbbVie Inc. Common Stock $17.382.613 3,04% 69.077 $2.192.882 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $17.153.071 3,00% 52.403 $1.724.382 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $17.148.391 3,00% 145.993 $5.603.623 Turun ×2
Penerbit tidak dikenal (CUSIP: 30233Q108) $16.338.981 2,85% 119.507 Naik ×1
AAPL Apple Inc. - Common Stock $14.363.758 2,51% 49.640 $1.691.135 Turun ×1
IBM International Business Machines Corporation Common Stock $12.836.438 2,24% 45.647 $1.644.162 Turun ×6
PG Procter & Gamble Company (The) Common Stock $12.606.722 2,20% 85.971 $130.436 Turun ×6
MRK Merck & Company, Inc. Common Stock (new) $12.061.801 2,11% 93.866 $822.125 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $11.124.961 1,94% 31.130 $2.333.507 Naik ×2
LLY Eli Lilly and Company Common Stock $10.480.619 1,83% 8.738 $2.443.669
EMR Emerson Electric Company Common Stock $10.374.485 1,81% 72.473 $833.500 Turun ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $10.102.927 1,76% 166.194 $977.258 Naik ×6
ITOT iShares Trust $9.365.337 1,64% 57.012 $1.120.868 Turun ×1
MCD McDonald's Corporation Common Stock $9.224.633 1,61% 34.126 $-1.433.017 Turun ×1
CVX Chevron Corporation Common Stock $8.815.686 1,54% 53.183 $-2.185.897 Naik ×4
IJR iShares Trust $8.722.185 1,52% 58.811 $1.164.448 Turun ×1
BAC Bank of America Corporation Common Stock $8.095.717 1,41% 142.080 $1.048.467 Turun ×1
LMT Lockheed Martin Corporation Common Stock $7.785.524 1,36% 15.282 $-1.596.371 Turun ×2
KO Coca-Cola Company (The) Common Stock $7.778.853 1,36% 95.716 $455.002 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $7.199.881 1,26% 24.155 $2.479.367 Turun ×1
RTX RTX Corporation Common Stock $6.778.815 1,18% 35.729 $-173.445 Turun ×2
FTEC FIDELITY COVINGTON TRUST $6.624.028 1,16% 23.195 $1.574.446 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.464.814 1,13% 12.920 $229.679 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $5.792.177 1,01% 26.270 $-415.033 Turun ×1
FRME First Merchants Corporation - Common Stock $5.679.700 0,99% 130.000 $644.800
Penerbit tidak dikenal (CUSIP: 65339f101) $5.595.601 0,98% 63.753 $-333.394 Turun ×1
SYK Stryker Corporation Common Stock $5.443.253 0,95% 17.289 $-364.559 Turun ×3
SCHD SCHWAB STRATEGIC TRUST $5.434.703 0,95% 171.388 $276.112 Naik ×2
UPS United Parcel Service, Inc. Common Stock $5.388.422 0,94% 50.125 $626.352 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $5.341.738 0,93% 35.259 $-307.489 Turun ×6
SYY Sysco Corporation Common Stock $4.775.420 0,83% 57.136 $648.058 Turun ×1
USB U.S. Bancorp Common Stock $4.639.397 0,81% 76.811 $774.397 Naik ×6
COF Capital One Financial Corporation Common Stock $4.638.635 0,81% 23.122 $384.641 Turun ×2
ABT Abbott Laboratories Common Stock $4.479.861 0,78% 49.370 $-754.800 Turun ×4
BA Boeing Company (The) Common Stock $4.393.811 0,77% 20.298 $313.786 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.378.663 0,76% 18.372 $535.977 Turun ×4
ITW Illinois Tool Works Inc. Common Stock $4.364.980 0,76% 16.139 $116.917 Turun ×3
VXUS Vanguard Total International Stock ETF $4.348.705 0,76% 50.868 $521.119 Naik ×6
FMDE Fidelity Covington Trust $4.103.243 0,72% 101.115 $791.090 Naik ×6
MMM 3M Company Common Stock $4.018.396 0,70% 24.819 $390.013 Turun ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $3.963.030 0,69% 31.308 $-65.535 Naik ×2
XLK SELECT SECTOR SPDR TRUST $3.831.929 0,67% 20.113 $1.143.628 Turun ×1
CGGR Capital Group Growth ETF $3.475.572 0,61% 73.635 $1.086.196 Naik ×6
FNCL FIDELITY COVINGTON TRUST $3.212.304 0,56% 41.958 $593.633 Naik ×5
CGDV Capital Group Dividend Value ETF $3.188.910 0,56% 64.710 $654.206 Naik ×6
FHLC FIDELITY COVINGTON TRUST $2.951.800 0,52% 38.211 $419.473 Naik ×6
CVS CVS Health Corporation Common Stock $2.891.272 0,51% 27.949 $936.511 Naik ×1
CGUS Capital Group Core Equity ETF $2.857.619 0,50% 64.245 $827.582 Naik ×6
Penerbit tidak dikenal (CUSIP: 438516205) $2.857.412 0,50% 12.762 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $2.821.423 0,49% 12.762 Naik ×1
DIS Walt Disney Company (The) Common Stock $2.771.440 0,48% 28.794 $-188.022 Turun ×1
PM Philip Morris International Inc Common Stock $2.764.594 0,48% 15.282 $232.065 Turun ×1
V Visa Inc. $2.726.879 0,48% 7.948 $281.455 Turun ×1
FIDU Fidelity MSCI Industrials Index ETF $2.641.159 0,46% 26.515 $450.559 Naik ×1
FENI Fidelity Covington Trust $2.566.138 0,45% 63.946 $486.170 Naik ×5
HD Home Depot, Inc. (The) Common Stock $2.463.117 0,43% 6.984 $-57.167 Turun ×1
RDVY First Trust Rising Dividend Achievers ETF $2.386.487 0,42% 29.441 $614.211 Naik ×6
AMGN Amgen Inc. - Common Stock $2.350.521 0,41% 6.491 $115.570 Naik ×5
TTE TotalEnergies SE Ordinary Shares $2.345.319 0,41% 30.161 $-413.286 Turun ×2
PFE Pfizer, Inc. Common Stock $2.208.545 0,39% 91.717 $-262.495 Naik ×2
FDIS Fidelity MSCI Consumer Discretionary Index ETF $2.200.262 0,38% 21.395 $341.404 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $2.180.496 0,38% 3.871 $-86.283 Turun ×1
MO Altria Group, Inc. $2.117.080 0,37% 29.424 $197.475 Naik ×1
CL Colgate-Palmolive Company Common Stock $1.918.556 0,34% 20.927 $104.976 Turun ×1
UNP Union Pacific Corporation Common Stock $1.906.541 0,33% 7.009 $91.664 Turun ×1
FCOM FIDELITY COVINGTON TRUST $1.898.124 0,33% 27.319 $223.462 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $1.889.628 0,33% 5.488 $54.800 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.883.462 0,33% 4.986 $365.934 Naik ×4
FSTA Fidelity MSCI Consumer Staples Index ETF $1.873.892 0,33% 35.666 $315.976 Naik ×1
FENY FIDELITY COVINGTON TRUST $1.817.644 0,32% 61.490 $-195.626 Naik ×6
NVDA NVIDIA Corporation - Common Stock $1.745.985 0,30% 8.726 $306.139 Naik ×3
FESM Fidelity Covington Trust $1.717.885 0,30% 35.574 $489.638 Naik ×5
VZ Verizon Communications Inc. Common Stock $1.488.786 0,26% 35.163 $-224.923 Naik ×2
FELV Fidelity Covington Trust $1.326.658 0,23% 33.092 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $1.265.135 0,22% 11.525 $79.487 Turun ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.223.812 0,21% 1.740 $150.650
GE GE Aerospace Common Stock $1.183.977 0,21% 3.168 $284.994
XLI SELECT SECTOR SPDR TRUST $1.180.841 0,21% 6.375 $149.812
CI The Cigna Group Common Stock $1.113.196 0,19% 4.038 $139.292 Naik ×2
MDT Medtronic plc. Ordinary Shares $1.069.404 0,19% 13.670 $-279.303 Turun ×1
FTCS First Trust Capital Strength ETF $1.063.560 0,19% 11.324 $-310.777 Turun ×1
NBBK NB Bancorp, Inc. - Common Stock $1.063.557 0,19% 50.334 $-60.190 Turun ×6
BMY Bristol-Myers Squibb Company Common Stock $1.033.991 0,18% 17.945 $52.553 Naik ×3
DFAS Dimensional ETF Trust $941.393 0,16% 11.433 $186.846 Naik ×6
FUTY Fidelity MSCI Utilities Index ETF $932.500 0,16% 15.962 $43.910 Naik ×2
XLF SELECT SECTOR SPDR TRUST $822.914 0,14% 15.350 $65.084
IWM iShares Russell 2000 Index Fund $784.175 0,14% 2.610 $136.895
WM Waste Management, Inc. Common Stock $751.106 0,13% 3.370 $11.182 Naik ×2
EBC Eastern Bankshares, Inc. - Common Stock $711.680 0,12% 32.000 $27.080 Turun ×1
FMAT FIDELITY COVINGTON TRUST $703.875 0,12% 12.030 $51.794 Naik ×6
XLY XLY $664.743 0,12% 5.668 $47.044
INTC Intel Corporation - Common Stock $643.834 0,11% 4.611 $439.909 Turun ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $640.944 0,11% 11.114 $103.916
IVE iShares Trust $618.739 0,11% 2.725 $38.076 Turun ×1
GEV GE Vernova Inc. Common Stock $615.627 0,11% 524 $180.050 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MRK $12.061.801 2,11% naik ×4
SPYV $10.102.927 1,76% naik ×6
CVX $8.815.686 1,54% naik ×4
USB $4.639.397 0,81% naik ×6
VXUS $4.348.705 0,76% naik ×6
FMDE $4.103.243 0,72% naik ×6
CGGR $3.475.572 0,61% naik ×6
FNCL $3.212.304 0,56% naik ×5
CGDV $3.188.910 0,56% naik ×6
FHLC $2.951.800 0,52% naik ×6
CGUS $2.857.619 0,50% naik ×6
FENI $2.566.138 0,45% naik ×5
RDVY $2.386.487 0,42% naik ×6
AMGN $2.350.521 0,41% naik ×5
FDIS $2.200.262 0,38% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $16.338.981 119.507 2,85%
Penerbit tidak dikenal (CUSIP: 438516205) $2.857.412 12.762 0,50%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.821.423 12.762 0,49%
FELV $1.326.658 33.092 0,23%
SNDK $295.585 130 0,05%
DFUS $217.141 2.650 0,04%
NECB $204.583 7.375 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CSCO Dipangkas -3K +$5.6M
IVV Dipangkas -521 +$2.8M
IJH Dipangkas -5K +$2.7M
TXN Dipangkas -160 +$2.5M
LLY Hanya pergerakan harga +0 +$2.4M
GOOGL Beli lebih banyak +557 +$2.3M
ABBV Dipangkas -764 +$2.2M
CVX Beli lebih banyak +10 -$2.2M
WMT Dipangkas -1K -$2.1M
JPM Dipangkas -47 +$1.7M

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 120.782 $20.491.854 19,4%
HON 30 Juni 2026 26.075 $5.893.673 -4,2%
FSFG 31 Maret 2026 152.500 $4.858.650 Tidak lagi dilacak
DFS 30 Juni 2025 21.197 $3.618.328 Tidak lagi dilacak
CTAS 31 Des. 2025 3.269 $670.995 2,9%
ADBE 30 Juni 2025 1.144 $438.758 -38,7%
DOW 31 Des. 2025 14.050 $322.167 20,1%
INTC 31 Des. 2025 8.985 $301.447 214,3%
DFUS 31 Maret 2026 2.907 $215.612
XLE 30 Juni 2026 3.493 $213.981 18,5%
PLTR 30 Juni 2026 1.435 $209.912 62,1%
XLE 30 Juni 2025 2.235 $208.861 48,4%
ADP 31 Des. 2025 700 $205.450 0,8%
NECB 30 Sep. 2025 8.750 $203.394 28,9%
WSBK 31 Des. 2025 13.183 $125.898 23,5%