Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +36.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -0.7%

Tahunan: +28.1% · 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: 91,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 18,2%
Financials 9,6%
Industrials 8,5%
Retail 8,0%
Healthcare 8,0%
Communication Services 6,8%
Energy 3,4%
Materials 2,2%
Consumer products 1,5%
Utilities 1,0%
Consumer Staples 1,0%
Consumer Discretionary 0,7%
Lainnya/Tidak terpetakan 31,2%

Portofolio lengkap 179 posisi

05
Tipe Rentetan Tren 8 kuartal
AVGO Broadcom Inc. - Common Stock $14.624.885 5,05% 38.715 $1.899.140 Turun ×6
MSFT Microsoft Corporation - Common Stock $8.838.585 3,05% 23.694 $592.582 Naik ×1
FBND Fidelity Merrimack Street Trust $7.837.882 2,70% 172.299
IVV iShares Trust $6.827.630 2,36% 9.117 $966.339 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $6.583.736 2,27% 43.457 $-493.849 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.533.593 2,25% 18.282 $870.837 Turun ×1
TRV The Travelers Companies, Inc. Common Stock $5.984.914 2,07% 18.129 $187.774 Turun ×1
MA Mastercard Incorporated Common Stock $5.552.016 1,92% 10.810 $119.212 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $5.530.675 1,91% 15.653 $981.936 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $5.422.559 1,87% 15.901 $2.560.206 Turun ×1
AEM Agnico Eagle Mines Limited Common Stock $5.162.949 1,78% 33.281 $-1.638.911 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $5.116.168 1,77% 15.630 $661.997 Naik ×2
AZO AutoZone, Inc. Common Stock $5.027.214 1,73% 1.573 $-603.545 Turun ×6
COST Costco Wholesale Corporation - Common Stock $4.978.571 1,72% 5.322 $-510.762 Turun ×1
RTX RTX Corporation Common Stock $4.965.234 1,71% 26.170 $-334.886 Turun ×1
IJH iShares Trust $4.943.518 1,71% 64.109 $244.649 Turun ×2
AGG iShares Trust $4.897.322 1,69% 49.477 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $4.803.013 1,66% 11.132 $2.585.781 Turun ×1
EVLN Eaton Vance Floating-Rate ETF $4.643.199 1,60% 95.726 Naik ×1
SPDW SPDR INDEX SHARES FUNDS $4.528.952 1,56% 89.878 Naik ×1
GOVT iShares Trust $4.436.769 1,53% 194.766 Naik ×1
FTMA Franklin Massachusetts Municipal Income ETF $4.390.822 1,52% 481.186 Naik ×1
AAPL Apple Inc. - Common Stock $4.269.624 1,47% 14.755 $548.452 Naik ×4
TMO Thermo Fisher Scientific Inc Common Stock $4.030.433 1,39% 8.039 $-66.961 Turun ×1
PG Procter & Gamble Company (The) Common Stock $3.929.952 1,36% 26.800 $83.659 Naik ×6
VRT Vertiv Holdings, LLC Class A Common Stock $3.691.725 1,27% 11.026 $564.737 Turun ×1
CVX Chevron Corporation Common Stock $3.645.394 1,26% 21.992 $-956.062 Turun ×1
MUB iShares Trust $3.599.997 1,24% 33.451 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.576.053 1,23% 15.004 $638.196 Naik ×4
MUNI PIMCO ETF Trust $3.445.668 1,19% 65.507 Naik ×1
NXPI NXP Semiconductors N.V. - Common Stock $3.106.787 1,07% 11.055 $873.410 Turun ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3.104.066 1,07% 6.249 $121.625 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $3.029.287 1,05% 7.109 $373.587 Turun ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $3.001.461 1,04% 59.253 Naik ×1
EFA iShares Trust $2.764.455 0,95% 26.612 $-489.497 Turun ×4
LLY Eli Lilly and Company Common Stock $2.704.715 0,93% 2.255 $852.298 Naik ×2
EMXC iShares MSCI Emerging Markets ex China ETF $2.376.531 0,82% 23.231 $35.767 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.345.540 0,81% 4.164 $-307.427 Turun ×1
VB VANGUARD INDEX FUNDS $2.334.630 0,81% 7.702 $48.331 Turun ×1
VOO VANGUARD INDEX FUNDS $2.316.611 0,80% 3.373 $251.990 Turun ×1
SPEM SPDR INDEX SHARES FUNDS $2.298.100 0,79% 44.382 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.254.614 0,78% 11.268 $347.899 Naik ×2
GEV GE Vernova Inc. Common Stock $2.241.633 0,77% 1.908 $339.584 Turun ×1
AZN AstraZeneca PLC - American Depositary Shares $2.188.784 0,76% 11.543 Naik ×1
SLV iShares Silver Trust $2.098.698 0,72% 39.250 $-575.797
TT Trane Technologies plc $2.067.784 0,71% 4.210 $198.705 Turun ×1
NEE NextEra Energy, Inc. Common Stock $2.057.768 0,71% 23.445 $-148.797 Turun ×1
ABBV AbbVie Inc. Common Stock $1.936.932 0,67% 7.697 $245.827 Turun ×1
AXP American Express Company Common Stock $1.932.322 0,67% 5.712 $109.039 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $1.734.714 0,60% 8.153 $138.899 Turun ×2
VEA VANGUARD TAX-MANAGED FUNDS $1.674.162 0,58% 23.497 $71.328 Turun ×1
IEUR iShares Trust $1.660.205 0,57% 22.086 $-88.323 Turun ×1
EW Edwards Lifesciences Corporation Common Stock $1.633.165 0,56% 18.054 $137.350 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $1.613.013 0,56% 2.231 $797.844 Turun ×2
NFLX Netflix, Inc. - Common Stock $1.598.504 0,55% 22.388 $-498.720 Naik ×1
JNJ Johnson & Johnson Common Stock $1.577.408 0,54% 6.211 $17.880 Turun ×1
VLO Valero Energy Corporation Common Stock $1.528.262 0,53% 5.868 $29.969 Turun ×1
DE Deere & Company Common Stock $1.453.250 0,50% 2.291 $230.888 Naik ×2
IPAC iShares Trust $1.440.247 0,50% 17.579 $-252.690 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $1.411.426 0,49% 7.638 $418.532 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.364.990 0,47% 3.150 $830.840 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.354.134 0,47% 10.538 $129.582 Naik ×6
JSCP J.P. Morgan Exchange-Traded Fund Trust $1.352.826 0,47% 28.695 Naik ×1
V Visa Inc. $1.314.378 0,45% 3.831 $-97.687 Turun ×1
PEP PepsiCo, Inc. - Common Stock $1.312.432 0,45% 9.693 $-178.197 Naik ×4
NVO Novo Nordisk A/S Common Stock $1.249.652 0,43% 26.067 $198.895 Turun ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.239.284 0,43% 21.942 $-117.182 Turun ×1
CIEN Ciena Corporation Common Stock $1.226.400 0,42% 2.500 $218.555 Turun ×1
MAR Marriott International - Class A Common Stock $1.224.800 0,42% 3.305 $-72.687 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.179.894 0,41% 8.630 $-622.404 Turun ×1
CSPF Cohen & Steers ETF Trust $1.176.860 0,41% 45.125 $-210.788 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.158.743 0,40% 9.865 $354.212 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.109.365 0,38% 2.217 $312.456 Naik ×6
BAC Bank of America Corporation Common Stock $1.092.705 0,38% 19.177 $-10.556 Turun ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.088.750 0,38% 13.000 Naik ×1
GDX VanEck ETF Trust $1.047.548 0,36% 13.884 $-397.370 Turun ×2
MS Morgan Stanley Common Stock $971.200 0,34% 4.646 $213.026 Naik ×4
ORCL Oracle Corporation Common Stock $943.489 0,33% 6.438 $271.491 Naik ×2
APH Amphenol Corporation Common Stock $940.491 0,32% 5.334 $331.610 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $940.390 0,32% 4.265 $-120.743 Turun ×1
PSX Phillips 66 Common Stock $872.467 0,30% 5.161 $-43.534 Naik ×6
IJR iShares Trust $818.026 0,28% 5.515 $58.660 Turun ×1
VTI VANGUARD INDEX FUNDS $798.916 0,28% 2.159 $106.287
SYY Sysco Corporation Common Stock $778.966 0,27% 9.320 $146.911 Naik ×1
WDC Western Digital Corporation - Common Stock $766.464 0,26% 1.200 $441.876
TSM Taiwan Semiconductor Manufacturing Company Ltd. $759.336 0,26% 1.590 $221.995
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,26% 1 $30.710
SNDK Sandisk Corporation - Common Stock $738.962 0,25% 325 $484.826 Turun ×1
FANG Diamondback Energy, Inc. - Common Stock $738.276 0,25% 4.200 $-171.558 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $723.130 0,25% 715 $300.135 Naik ×1
EFX Equifax, Inc. Common Stock $714.240 0,25% 4.500 $-276.145 Turun ×2
FTCA Franklin California Municipal Income ETF $704.269 0,24% 94.915 Naik ×1
PFE Pfizer, Inc. Common Stock $691.048 0,24% 28.698 $-46.024 Naik ×3
VTES VANGUARD WELLINGTON FUND $689.921 0,24% 6.810 Naik ×1
SU Suncor Energy Inc. Common Stock $671.000 0,23% 12.500 $-155.375
BIL SPDR SERIES TRUST $666.773 0,23% 7.276 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $649.514 0,22% 6.477 $304.746 Naik ×1
SO Southern Company (The) Common Stock $636.184 0,22% 6.647 $86.503 Naik ×2
KMI Kinder Morgan, Inc. Common Stock $619.994 0,21% 19.393 $12.162 Naik ×2
BMY Bristol-Myers Squibb Company Common Stock $619.242 0,21% 10.747 $-3.088 Naik ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AAPL $4.269.624 1,47% naik ×4
PG $3.929.952 1,36% naik ×6
AMZN $3.576.053 1,23% naik ×4
MRK $1.354.134 0,47% naik ×6
PEP $1.312.432 0,45% naik ×4
BRK-B (diajukan sebagai BRKB) $1.109.365 0,38% naik ×6
MS $971.200 0,34% naik ×4
PSX $872.467 0,30% naik ×6
PFE $691.048 0,24% naik ×3
BMY $619.242 0,21% naik ×4
VZ $597.248 0,21% naik ×4
CMCSA $450.272 0,16% naik ×3
GLD $338.173 0,12% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FBND $7.837.882 172.299 2,70%
AGG $4.897.322 49.477 1,69%
EVLN $4.643.199 95.726 1,60%
SPDW $4.528.952 89.878 1,56%
GOVT $4.436.769 194.766 1,53%
FTMA $4.390.822 481.186 1,52%
MUB $3.599.997 33.451 1,24%
MUNI $3.445.668 65.507 1,19%
JMUB $3.001.461 59.253 1,04%
SPEM $2.298.100 44.382 0,79%
AZN $2.188.784 11.543 0,76%
JSCP $1.352.826 28.695 0,47%
VEU $1.088.750 13.000 0,38%
FTCA $704.269 94.915 0,24%
VTES $689.921 6.810 0,24%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DELL Dipangkas -2K +$2.6M
PANW Dipangkas -2K +$2.6M
AVGO Dipangkas -2K +$1.9M
AEM Dipangkas -229 -$1.6M
GOOG Dipangkas -204 +$982K
IVV Beli lebih banyak +144 +$966K
CVX Dipangkas -248 -$956K
NXPI Dipangkas -290 +$873K
GOOGL Dipangkas -1K +$871K
LLY Beli lebih banyak +241 +$852K

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
FBND 30 Juni 2025 94.783 $4.326.844
UNH 30 Juni 2025 3.375 $1.767.656 19,2%
ZTS 30 Juni 2026 7.206 $851.821 -3,0%
MPWR 30 Juni 2026 626 $684.437 4,2%
STZ 31 Des. 2025 4.632 $623.791 -18,2%
RVT 30 Juni 2026 37.020 $614.532 -6,5%
BXSL 30 Juni 2026 23.884 $565.812 -0,4%
VWO 30 Juni 2026 10.256 $554.344
KRE 30 Juni 2026 8.431 $549.280
RDDT 31 Maret 2026 2.370 $544.792 9,8%
XLU 30 Juni 2026 10.350 $474.962 Tidak lagi dilacak
PEMX 31 Maret 2026 6.951 $446.801
ACGL 31 Maret 2026 4.411 $423.103 -2,5%
CPZ 30 Juni 2026 30.991 $420.548 -4,1%
IEMG 31 Des. 2025 5.782 $381.149
ADSK 30 Juni 2026 1.538 $368.197 9,0%
DHI 30 Juni 2026 2.652 $363.907 -17,1%
ESGV 30 Juni 2026 2.935 $329.512
SOFI 31 Maret 2026 12.276 $321.386 -0,7%
LNG 31 Maret 2026 1.612 $313.357 -4,9%
DMXF 30 Juni 2026 3.776 $284.899
NEE 30 Juni 2025 3.947 $279.813 10,7%
FIS 31 Maret 2026 4.200 $279.132 -30,8%
SCHW 30 Sep. 2025 2.941 $268.337 1,3%
A 30 Juni 2026 2.299 $262.040 26,3%
FDX 30 Juni 2026 705 $251.107 -7,3%
AMD 30 Juni 2026 1.224 $248.998 9,1%
SYK 31 Des. 2025 666 $246.200 -21,6%
SCHD 30 Juni 2026 7.899 $242.341 4,7%
DIS 30 Juni 2026 2.510 $241.974 6,2%
REGN 30 Juni 2026 309 $238.746 17,9%
BIZD 30 Juni 2026 18.563 $237.606
IJJ 31 Des. 2025 1.821 $236.220 6,8%
PKG 30 Juni 2026 1.084 $230.046 -4,1%
SIL 30 Juni 2026 2.550 $229.704 11,7%
NUSC 30 Juni 2026 5.084 $229.085
AMGN 30 Juni 2026 636 $223.776 11,3%
EMR 30 Juni 2026 1.704 $223.258 12,9%
MO 30 Juni 2026 3.370 $222.386 -6,4%
GILD 30 Juni 2026 1.528 $212.957 14,6%
XYLD 30 Sep. 2025 5.425 $211.250
NOW 31 Des. 2025 228 $209.824 -12,3%
GWW 30 Sep. 2025 200 $208.048 34,3%
GAP 31 Des. 2025 9.563 $204.553 -12,1%
SM 30 Sep. 2025 8.178 $202.078 41,1%
SM 30 Juni 2026 6.466 $201.610 35,0%