Kinerja vs S&P 500

03
Dilacak Q2 2025–Q2 2026 +23.5%
Total imbal hasil S&P 500 (jendela yang sama) +21.7%
Imbal hasil berlebih +1.8%

Tahunan: +23.5% · 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: 87,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 29,6%
Financials 16,7%
Communication Services 5,8%
Retail 3,0%
Industrials 2,7%
Consumer Discretionary 1,0%
Healthcare 0,6%
Energy 0,5%
Utilities 0,5%
Materials 0,4%
Consumer products 0,2%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 38,6%

Portofolio lengkap 86 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $27.278.538 13,94% 36.527 $3.547.211 Naik ×4
NVDA NVIDIA Corporation - Common Stock $23.929.673 12,23% 119.594 $2.801.192 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $11.466.415 5,86% 22.915 $382.548 Turun ×3
AAPL Apple Inc. - Common Stock $10.160.246 5,19% 35.113 $1.194.399 Turun ×2
MSFT Microsoft Corporation - Common Stock $9.739.160 4,98% 26.108 $56.154 Turun ×1
V Visa Inc. $9.337.714 4,77% 27.216 $1.093.848 Turun ×4
RSP Invesco Exchange-Traded Fund Trust $8.490.026 4,34% 39.902 $1.316.149 Naik ×4
MA Mastercard Incorporated Common Stock $5.683.840 2,90% 11.066 $-100.562 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $5.650.025 2,89% 15.810 $1.103.698
MU Micron Technology, Inc. - Common Stock $5.606.366 2,87% 4.856 $3.745.889 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $5.020.774 2,57% 14.210 $944.529
AMZN Amazon.com, Inc. - Common Stock $4.822.671 2,46% 20.235 $600.120 Turun ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $4.629.944 2,37% 52.685 $610.082 Naik ×6
XLK SELECT SECTOR SPDR TRUST $3.651.105 1,87% 19.164 $1.092.263 Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF $2.722.811 1,39% 7.358 $362.564 Naik ×5
AVGO Broadcom Inc. - Common Stock $2.676.840 1,37% 7.086 $468.093 Turun ×1
SOXX iShares Trust $2.584.188 1,32% 4.033 $1.258.700
GLD SPDR Gold Shares $2.352.107 1,20% 6.385 $-395.298
PH Parker-Hannifin Corporation Common Stock $1.907.334 0,97% 1.950 $430.188 Naik ×1
WFCPRL CUSIP: 949746804 $1.832.688 0,94% 1.584 $3.168
PGR Progressive Corporation (The) Common Stock $1.791.395 0,92% 8.200 $165.732
URA Global X Uranium ETF $1.758.442 0,90% 40.239 $-141.902 Naik ×3
VPL Vanguard FTSE Pacific ETF $1.647.454 0,84% 14.240 $255.755
MCD McDonald's Corporation Common Stock $1.623.396 0,83% 6.006 $-242.045 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.593.609 0,81% 4.869 $161.491
ACWI iShares MSCI ACWI ETF $1.569.700 0,80% 10.000 $186.000
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.484.001 0,76% 3.108 $433.854
IVW iShares S&P 500 Growth ETF $1.409.673 0,72% 10.250 $250.303
VWO Vanguard FTSE Emerging Markets ETF $1.388.927 0,71% 23.269 $131.237
QQQ Invesco QQQ Trust, Series 1 $1.381.905 0,71% 1.877 $298.787
TDG Transdigm Group Incorporated Common Stock $1.350.383 0,69% 1.014 $175.465
IVV iShares Trust $1.231.502 0,63% 1.645 $157.360
VGK Vanguard FTSEEuropean ETF $1.217.425 0,62% 13.750 $84.011
IQLT iShares Trust $1.174.335 0,60% 23.700 $78.684
EWJ iShares MSCI Japan Index Fund $1.161.702 0,59% 12.455 $110.424 Naik ×1
BLK BlackRock, Inc. Common Stock $1.118.939 0,57% 1.164 $-176
AOR iShares Trust $1.042.500 0,53% 15.000 Naik ×1
XLV SELECT SECTOR SPDR TRUST $1.003.012 0,51% 6.322 $76.178
MRVL Marvell Technology, Inc. - Common Stock $953.189 0,49% 3.200 $636.248
JNJ Johnson & Johnson Common Stock $918.022 0,47% 3.615 $34.450
ORCL Oracle Corporation Common Stock $893.758 0,46% 6.099 $-3.206 Naik ×3
VOO Vanguard S&P 500 ETF $863.319 0,44% 1.257 $112.198
XLY XLY $815.096 0,42% 6.950 $57.685
AMD Advanced Micro Devices, Inc. - Common Stock $795.580 0,41% 1.369 $516.974
COHR Coherent Corp. Common Stock $745.810 0,38% 1.891 $295.435
LIN Linde plc - Ordinary Shares $719.283 0,37% 1.386 $24.694 Turun ×2
BAC Bank of America Corporation Common Stock $680.890 0,35% 11.949 $98.346
NOBL ProShares Trust $677.033 0,35% 12.055 $38.620 Naik ×4
OXY Occidental Petroleum Corporation Common Stock $607.514 0,31% 12.508 $-382.631 Turun ×1
HD Home Depot, Inc. (The) Common Stock $606.610 0,31% 1.720 $40.916
EWL iShares MSCI Switzerland ETF $578.220 0,30% 9.200 $37.168
META Meta Platforms, Inc. - Class A Common Stock $559.135 0,29% 992 $-8.775
NEE NextEra Energy, Inc. Common Stock $542.419 0,28% 6.180 $-31.579
PANW Palo Alto Networks, Inc. - Common Stock $492.774 0,25% 1.445 $261.111
BA Boeing Company (The) Common Stock $490.659 0,25% 2.267 $29.578 Turun ×5
CEG Constellation Energy Corporation - Common Stock When-Issued $471.903 0,24% 1.900 $-58.672
CVX Chevron Corporation Common Stock $438.435 0,22% 2.645 $-108.816
DAL Delta Air Lines, Inc. Common Stock $435.519 0,22% 4.650 $126.387
ASML ASML Holding N.V. - New York Registry Shares $431.152 0,22% 217 $144.903
PG Procter & Gamble Company (The) Common Stock $424.014 0,22% 2.892 $6.362
WMT Walmart Inc. - Common Stock $419.062 0,21% 3.700 $-40.774
GS Goldman Sachs Group, Inc. (The) Common Stock $404.548 0,21% 400 $66.152
IVE iShares Trust $352.625 0,18% 1.553 $24.708
VIG Vanguard Div Appreciation ETF $343.100 0,18% 1.450 $31.263
XLF SELECT SECTOR SPDR TRUST $305.577 0,16% 5.700 $24.168
ILCG iShares Morningstar Large-Cap Growth ETF $296.061 0,15% 2.530 $54.497
IBM International Business Machines Corporation Common Stock $289.365 0,15% 1.029 $39.946
IALT iShares Systematic Alternatives Active ETF $280.500 0,14% 10.000 Naik ×1
CRM Salesforce, Inc. Common Stock $277.963 0,14% 1.775 $-109.249 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $272.320 0,14% 639 $43.745
XLI SELECT SECTOR SPDR TRUST $272.289 0,14% 1.470 $34.545
MAR Marriott International - Class A Common Stock $268.199 0,14% 724 $31.495
RWL Invesco Exchange-Traded Fund Trust II $265.741 0,14% 2.080 $26.728
JPLD JPMorgan Limited Duration Bond ETF $260.950 0,13% 5.000 Naik ×1
XMAG Defiance Large Cap ex-Mag 7 ETF $260.800 0,13% 10.000 $38.630
MFC Manulife Financial Corporation Common Stock $259.264 0,13% 6.400 $38.848
VCSH Vanguard Short-Term Corporate Bond ETF $250.051 0,13% 3.164 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $248.365 0,13% 500 $25.095
PEP PepsiCo, Inc. - Common Stock $246.428 0,13% 1.820 $-36.200
IWF iShares Russell 1000 Growth Fund $229.466 0,12% 1.848
KO Coca-Cola Company (The) Common Stock $223.626 0,11% 2.752 $14.364
NWBI Northwest Bancshares, Inc. - Common Stock $217.682 0,11% 14.359 $35.466
NXPI NXP Semiconductors N.V. - Common Stock $216.394 0,11% 770 $-33.618 Turun ×1
MSCI MSCI Inc. Common Stock $210.015 0,11% 375 $7.886
VZ Verizon Communications Inc. Common Stock $204.121 0,10% 4.821 Naik ×1
ACHR Archer Aviation Inc. Class A Common Stock $151.710 0,08% 32.074 $-14.113

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPY $27.278.538 13,94% naik ×4
RSP $8.490.026 4,34% naik ×4
SPYM $4.629.944 2,37% naik ×6
VTI $2.722.811 1,39% naik ×5
URA $1.758.442 0,90% naik ×3
ORCL $893.758 0,46% naik ×3
NOBL $677.033 0,35% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AOR $1.042.500 15.000 0,53%
IALT $280.500 10.000 0,14%
JPLD $260.950 5.000 0,13%
VCSH $250.051 3.164 0,13%
IWF $229.466 1.848 0,12%
VZ $204.121 4.821 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Dipangkas -650 +$3.7M
SPY Beli lebih banyak +37 +$3.5M
NVDA Dipangkas -2K +$2.8M
RSP Beli lebih banyak +3K +$1.3M
SOXX Hanya pergerakan harga +0 +$1.3M
AAPL Dipangkas -215 +$1.2M
GOOGL Hanya pergerakan harga +0 +$1.1M
V Dipangkas -60 +$1.1M
XLK Dipangkas -90 +$1.1M
GOOG Hanya pergerakan harga +0 +$945K

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
MPWR 31 Maret 2026 425 $385.203 32,6%
CHKP 31 Maret 2026 1.290 $239.372 -9,8%
DHR 30 Juni 2025 1.150 $235.750 9,6%
ETN 31 Des. 2025 620 $232.035 37,4%
HSY 30 Juni 2026 1.100 $228.679 -8,1%
VRTX 30 Sep. 2025 500 $222.600 28,3%
IWF 31 Maret 2026 462 $218.664 19,7%
AIG 30 Sep. 2025 2.500 $213.975 -4,0%
AIG 31 Maret 2026 2.500 $213.875 0,2%
AGG 31 Des. 2025 2.089 $209.422
LMT 30 Juni 2026 345 $208.823 -0,7%
SHW 30 Sep. 2025 600 $206.016 -8,5%
MFC 30 Sep. 2025 6.400 $204.544 38,6%