Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +43.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +6.5%

Tahunan: +33.5% · 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: 92,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 21,9%
Financials 11,3%
Technology 10,1%
Energy 8,5%
Healthcare 7,9%
Retail 4,2%
Consumer Staples 2,5%
Materials 1,7%
Communication Services 1,7%
Consumer Discretionary 1,2%
Consumer products 1,1%
Utilities 0,4%
Lainnya/Tidak terpetakan 27,3%

Portofolio lengkap 98 posisi

05
Tipe Rentetan Tren 8 kuartal
JPST JPMorgan Ultra-Short Income ETF $14.035.451 5,35% 277.545 $1.267.307 Naik ×3
XLK SELECT SECTOR SPDR TRUST $11.327.367 4,32% 59.455 $3.507.797 Naik ×1
MU Micron Technology, Inc. - Common Stock $9.266.640 3,53% 8.028 $6.486.892 Turun ×3
XLI SELECT SECTOR SPDR TRUST $7.255.274 2,76% 39.169 $1.026.405 Naik ×6
GEV GE Vernova Inc. Common Stock $7.184.269 2,74% 6.115 $1.877.037 Naik ×3
C Citigroup, Inc. Common Stock $7.175.049 2,73% 51.265 $1.337.269 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $6.679.169 2,54% 20.405 $665.068 Turun ×1
CAT Caterpillar, Inc. Common Stock $6.539.551 2,49% 6.141 $2.185.356 Turun ×3
AAPL Apple Inc. - Common Stock $6.198.835 2,36% 21.423 $723.933 Turun ×3
XOM Exxon Mobil Corporation Common Stock $6.063.395 2,31% 44.349 $-1.503.271 Turun ×1
GLW Corning Incorporated Common Stock $5.993.665 2,28% 23.465 $2.803.129
XLF SELECT SECTOR SPDR TRUST $5.691.345 2,17% 106.162 $538.401 Naik ×6
GE GE Aerospace Common Stock $5.546.060 2,11% 14.840 $1.369.037 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $4.975.018 1,90% 62.951 $-23.035 Turun ×2
CVX Chevron Corporation Common Stock $4.699.959 1,79% 28.354 $-1.192.346 Turun ×1
JNJ Johnson & Johnson Common Stock $4.533.364 1,73% 17.850 $188.443 Naik ×2
COP ConocoPhillips Common Stock $4.457.805 1,70% 42.880 $-1.258.455 Turun ×1
BAC Bank of America Corporation Common Stock $4.318.524 1,65% 75.790 $632.285 Naik ×4
SLB SLB Limited Common Shares $4.179.962 1,59% 89.911 $-441.849 Turun ×1
XLE SELECT SECTOR SPDR TRUST $4.171.313 1,59% 78.541 $-525.981 Naik ×6
XLV SELECT SECTOR SPDR TRUST $3.936.196 1,50% 24.809 $429.431 Naik ×6
NVDA NVIDIA Corporation - Common Stock $3.836.125 1,46% 19.172 $505.608 Naik ×1
STT State Street Corporation Common Stock $3.654.880 1,39% 21.550 $908.528 Turun ×1
MSFT Microsoft Corporation - Common Stock $3.636.703 1,39% 9.749 $31.487 Naik ×3
LLY Eli Lilly and Company Common Stock $3.598.290 1,37% 3.000 $838.980
WMT Walmart Inc. - Common Stock $3.494.411 1,33% 30.853 $-324.465 Naik ×5
CMI Cummins Inc. Common Stock $3.476.899 1,32% 4.875 $864.812 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $3.307.909 1,26% 4.492 $711.176 Turun ×3
FCX Freeport-McMoRan, Inc. Common Stock $3.301.725 1,26% 52.500 $176.099 Turun ×1
DE Deere & Company Common Stock $3.245.232 1,24% 5.116 $391.554 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $3.047.634 1,16% 23.717 $207.948 Naik ×5
GOOG Alphabet Inc. - Class C Capital Stock $2.984.225 1,14% 8.446 $640.292 Naik ×6
KO Coca-Cola Company (The) Common Stock $2.930.846 1,12% 36.063 $218.669 Naik ×5
TT Trane Technologies plc $2.915.035 1,11% 5.935 $397.925 Turun ×4
EMR Emerson Electric Company Common Stock $2.834.370 1,08% 19.800 $253.276 Naik ×1
WFC Wells Fargo & Company Common Stock $2.732.492 1,04% 33.065 $101.382 Naik ×1
PFE Pfizer, Inc. Common Stock $2.668.425 1,02% 110.815 $-420.796 Naik ×5
XLP XLP $2.623.268 1,00% 31.579 $118.451 Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.603.029 0,99% 5.202 $115.023 Naik ×2
MMM 3M Company Common Stock $2.505.233 0,95% 15.473 $268.255 Naik ×4
KTB Kontoor Brands, Inc. Common Stock $2.413.526 0,92% 28.960 $388.471 Naik ×4
COST Costco Wholesale Corporation - Common Stock $2.394.803 0,91% 2.560 $-205.879 Turun ×1
ABBV AbbVie Inc. Common Stock $2.346.543 0,89% 9.325 $313.011 Turun ×6
AMGN Amgen Inc. - Common Stock $2.298.512 0,88% 6.347 $82.786 Naik ×2
IR Ingersoll Rand Inc. Common Stock $2.268.335 0,86% 27.666 $62.952 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $2.266.613 0,86% 9.510 $329.702 Naik ×4
ITW Illinois Tool Works Inc. Common Stock $2.149.696 0,82% 7.948 $83.514 Naik ×1
BSV VANGUARD BOND INDEX FUNDS $2.138.006 0,81% 27.442 $-37.244 Turun ×4
NSC Norfolk Southern Corporation Common Stock $1.942.593 0,74% 6.175 $204.808 Naik ×5
ITA iShares U.S. Aerospace & Defense ETF $1.941.299 0,74% 8.008 $205.518 Naik ×1
PEP PepsiCo, Inc. - Common Stock $1.923.409 0,73% 14.205 $-255.365 Naik ×5
HD Home Depot, Inc. (The) Common Stock $1.915.052 0,73% 5.430 $112.735 Turun ×1
CSX CSX Corporation - Common Stock $1.867.216 0,71% 39.285 $265.856 Naik ×5
UNP Union Pacific Corporation Common Stock $1.806.896 0,69% 6.643 $218.220 Naik ×5
CARR Carrier Global Corporation Common Stock $1.695.118 0,65% 23.110 $414.910 Naik ×2
PG Procter & Gamble Company (The) Common Stock $1.636.502 0,62% 11.160 $53.440 Naik ×3
PBE Invesco Exchange-Traded Fund Trust $1.594.311 0,61% 17.784 $183.798 Turun ×4
BKR Baker Hughes Company - Common Stock $1.590.075 0,61% 28.650 $-152.903 Naik ×2
SPY SPY $1.535.359 0,58% 2.056 $198.260
RTX RTX Corporation Common Stock $1.532.070 0,58% 8.075 $-4.378 Naik ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1.528.152 0,58% 5.180 $90.408 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $1.501.731 0,57% 2.666 $7.900 Naik ×6
BA Boeing Company (The) Common Stock $1.479.572 0,56% 6.835 $192.843 Naik ×4
IBM International Business Machines Corporation Common Stock $1.475.790 0,56% 5.248 $224.330 Naik ×4
IHE iShares U.S. Pharmaceutical ETF $1.448.021 0,55% 14.625 $163.423 Turun ×4
HAL Halliburton Company Common Stock $1.428.446 0,54% 42.075 $-189.639 Naik ×2
IYT iShares U.S. Transportation ETF $1.324.672 0,50% 15.270 $181.427 Turun ×3
SHW Sherwin-Williams Company (The) Common Stock $1.270.541 0,48% 3.690 $100.533 Naik ×5
CL Colgate-Palmolive Company Common Stock $1.235.663 0,47% 13.478 $110.371 Naik ×3
RSP Invesco Exchange-Traded Fund Trust $1.154.703 0,44% 5.427 $169.961 Naik ×6
HSY The Hershey Company Common Stock $1.104.458 0,42% 6.295 $-204.210
UBS UBS Group AG Registered Ordinary Shares $1.044.725 0,40% 21.080 $221.129
GEHC GE HealthCare Technologies Inc. - Common Stock $939.923 0,36% 14.684 $-87.489 Naik ×5
IBB iShares Trust $845.585 0,32% 4.446 $132.531 Naik ×6
BBY Best Buy Co., Inc. Common Stock $825.271 0,31% 10.876 Naik ×1
TSLA Tesla, Inc. - Common Stock $804.608 0,31% 1.913 $93.450
QCOM QUALCOMM Incorporated - Common Stock $771.129 0,29% 4.173 $227.291 Turun ×1
GIS General Mills, Inc. Common Stock $731.670 0,28% 21.025 $-39.714 Naik ×5
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $730.280 0,28% 8.235 $14.658
BIIB Biogen Inc. - Common Stock $697.874 0,27% 3.230 $114.885 Naik ×3
INTC Intel Corporation - Common Stock $694.799 0,26% 4.976 $475.208
XOP SPDR SERIES TRUST $638.636 0,24% 4.140 $-3.224 Naik ×1
XLB XLB $549.472 0,21% 10.810 $25.037 Naik ×3
HACK Amplify Cybersecurity ETF $531.995 0,20% 5.070 $236.140 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $465.230 0,18% 460 $97.224 Naik ×2
FBTC Fidelity Wise Origin Bitcoin Fund $447.555 0,17% 8.767 $-75.864 Turun ×1
MS Morgan Stanley Common Stock $444.210 0,17% 2.125 $106.842 Naik ×2
PEG Public Service Enterprise Group Incorporated Common Stock $442.322 0,17% 5.450 $1.144
CW Curtiss-Wright Corporation Common Stock $412.979 0,16% 545 $41.769
AVGO Broadcom Inc. - Common Stock $411.748 0,16% 1.090 $74.382
FDX FedEx Corporation Common Stock $403.938 0,15% 1.290 $-55.534
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $363.606 0,14% 732 $80.500 Naik ×1
TD Toronto Dominion Bank (The) Common Stock $292.646 0,11% 2.410 $67.769
V Visa Inc. $274.120 0,10% 799 $32.638
AZN AstraZeneca PLC - American Depositary Shares $265.468 0,10% 1.400 $-10.640
ALLE Allegion plc Ordinary Shares $213.404 0,08% 1.519 $-7.292
ORCL Oracle Corporation Common Stock $212.498 0,08% 1.450 $-812
VPU Vanguard Utilities ETF $210.410 0,08% 1.075 $-2.590

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
JPST $14.035.451 5,35% naik ×3
XLI $7.255.274 2,76% naik ×6
GEV $7.184.269 2,74% naik ×3
XLF $5.691.345 2,17% naik ×6
BAC $4.318.524 1,65% naik ×4
XLE $4.171.313 1,59% naik ×6
XLV $3.936.196 1,50% naik ×6
MSFT $3.636.703 1,39% naik ×3
WMT $3.494.411 1,33% naik ×5
MRK $3.047.634 1,16% naik ×5
GOOG $2.984.225 1,14% naik ×6
KO $2.930.846 1,12% naik ×5
PFE $2.668.425 1,02% naik ×5
XLP $2.623.268 1,00% naik ×6
MMM $2.505.233 0,95% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BBY $825.271 10.876 0,31%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Dipangkas -200 +$6.5M
XLK Beli lebih banyak +617 +$3.5M
GLW Hanya pergerakan harga +0 +$2.8M
CAT Dipangkas -5 +$2.2M
GEV Beli lebih banyak +35 +$1.9M
XOM Dipangkas -250 -$1.5M
GE Beli lebih banyak +120 +$1.4M
C Dipangkas -210 +$1.3M
JPST Beli lebih banyak +25K +$1.3M
COP Dipangkas -425 -$1.3M

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
IGV 31 Maret 2026 25.428 $2.687.432 37,1%
K 31 Des. 2025 13.333 $1.093.573 Tidak lagi dilacak
DOW 30 Juni 2026 5.745 $239.279 4,2%
XOP 31 Des. 2025 1.745 $230.689
DOW 30 Sep. 2025 8.074 $213.800 24,3%
UNH 30 Juni 2025 407 $213.166 21,4%
VPU 31 Des. 2025 1.100 $208.351
FBTC 31 Des. 2025 2.067 $206.307
UPS 30 Sep. 2025 1.995 $201.375 11,5%