Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +11.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -25.2%

Tahunan: +9.3% · 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: 98,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 16,8%
Technology 16,2%
Healthcare 14,4%
Financials 13,1%
Energy 10,6%
Communication Services 9,6%
Consumer Staples 6,6%
Retail 6,4%
Consumer Discretionary 3,1%
Utilities 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 3,0%

Portofolio lengkap 57 posisi

05
Tipe Rentetan Tren 8 kuartal
ABBV AbbVie Inc. Common Stock $26.388.721 5,80% 104.867 $4.078.171 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $25.162.488 5,53% 70.410 $4.873.926 Turun ×3
AVGO Broadcom Inc. - Common Stock $24.760.002 5,44% 65.546 $2.798.410 Turun ×4
MSFT Microsoft Corporation - Common Stock $20.857.501 4,58% 55.915 $222.658 Naik ×3
OKE ONEOK, Inc. Common Stock $19.159.359 4,21% 220.375 $-867.178 Turun ×1
VZ Verizon Communications Inc. Common Stock $18.732.867 4,12% 442.439 $-3.438.716 Naik ×1
CVX Chevron Corporation Common Stock $18.254.640 4,01% 110.127 $-4.247.479 Naik ×1
V Visa Inc. $17.701.214 3,89% 51.594 $2.319.314 Naik ×3
AAPL Apple Inc. - Common Stock $17.270.315 3,80% 59.685 $3.902.808 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $17.182.686 3,78% 52.493 $1.867.550 Naik ×2
HD Home Depot, Inc. (The) Common Stock $17.099.959 3,76% 48.486 $2.319.885 Naik ×5
UNP Union Pacific Corporation Common Stock $16.553.376 3,64% 60.858 $1.782.428 Turun ×2
PEP PepsiCo, Inc. - Common Stock $16.515.655 3,63% 121.977 $-2.240.158 Naik ×1
MCD McDonald's Corporation Common Stock $14.142.990 3,11% 52.321 $-1.944.548 Naik ×1
LMT Lockheed Martin Corporation Common Stock $13.883.798 3,05% 27.252 $-2.446.813 Naik ×1
HSY The Hershey Company Common Stock $13.733.875 3,02% 78.278 $463.217 Naik ×1
PAYX Paychex, Inc. - Common Stock $13.502.676 2,97% 137.320 $2.871.660 Naik ×5
MRK Merck & Company, Inc. Common Stock (new) $13.323.013 2,93% 103.681 $867.039 Naik ×1
WM Waste Management, Inc. Common Stock $13.063.437 2,87% 58.612 $-191.074 Naik ×1
GD General Dynamics Corporation Common Stock $12.990.908 2,86% 36.673 $589.128 Naik ×1
CME CME Group Inc. - Class A Common Stock $12.840.271 2,82% 58.146 $-3.616.336 Naik ×1
ABT Abbott Laboratories Common Stock $12.588.992 2,77% 138.737 $1.786.777 Naik ×5
BMY Bristol-Myers Squibb Company Common Stock $12.448.763 2,74% 216.049 $-575.117 Naik ×1
EOG EOG Resources, Inc. Common Stock $10.684.693 2,35% 82.361 $-1.215.587 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $10.426.037 2,29% 56.421 $660.907 Turun ×2
BLK BlackRock, Inc. Common Stock $10.101.188 2,22% 10.505 $317.712 Naik ×1
KR Kroger Company (The) Common Stock $9.000.164 1,98% 162.078 $-2.544.946 Naik ×2
SNA Snap-On Incorporated Common Stock $4.738.662 1,04% 11.776 Naik ×1
VIG Vanguard Div Appreciation ETF $3.062.336 0,67% 12.942 $293.654 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $2.576.279 0,57% 81.245 $157.621 Naik ×1
ACI Albertsons Companies, Inc. Class A Common Stock $2.056.560 0,45% 152.000 $-533.520
SPY SPY $1.965.499 0,43% 2.632 $234.294 Turun ×1
VYM Vanguard High Dividend Yield ETF $1.373.439 0,30% 8.691 $75.194 Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.000.958 0,22% 2.705 $133.167
GLD SPDR Gold Shares $972.523 0,21% 2.640 $-163.443
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $880.582 0,19% 1.252 $108.398
CW Curtiss-Wright Corporation Common Stock $731.996 0,16% 966 $60.412 Turun ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $686.035 0,15% 1.371 $29.052
QQQ Invesco QQQ Trust, Series 1 $624.467 0,14% 848 $132.710 Turun ×1
COST Costco Wholesale Corporation - Common Stock $565.959 0,12% 605 $27.887 Naik ×1
FAST Fastenal Company - Common Stock $504.315 0,11% 10.500 $3.195 Turun ×1
KVYO Klaviyo, Inc. Series A Common Stock $431.437 0,09% 28.572 $-124.574
JNJ Johnson & Johnson Common Stock $425.372 0,09% 1.675 $15.962
PNC PNC Financial Services Group, Inc. (The) Common Stock $421.775 0,09% 1.713 $65.317
EMR Emerson Electric Company Common Stock $399.389 0,09% 2.790 $33.843
LLY Eli Lilly and Company Common Stock $347.835 0,08% 290 $81.102
ED Consolidated Edison, Inc. Common Stock $342.953 0,08% 3.100 $-7.905
BAC Bank of America Corporation Common Stock $336.410 0,07% 5.904 $48.590
VO Vanguard Morningstar Mid-Cap ETF $332.351 0,07% 4.125 $18.463 Naik ×3
IWM iShares Russell 2000 Index Fund $270.405 0,06% 900 $47.205
AMZN Amazon.com, Inc. - Common Stock $252.640 0,06% 1.060 $31.874
IJR iShares Trust $245.008 0,05% 1.652 $39.648
MET MetLife, Inc. Common Stock $234.539 0,05% 2.772
VOO Vanguard S&P 500 ETF $231.455 0,05% 337 Naik ×1
PG Procter & Gamble Company (The) Common Stock $229.732 0,05% 1.567 $-2.620 Turun ×4
PFG Principal Financial Group Inc - Common Stock $212.866 0,05% 1.975 Naik ×1
F Ford Motor Company Common Stock $142.044 0,03% 10.219 $24.117

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $20.857.501 4,58% naik ×3
V $17.701.214 3,89% naik ×3
HD $17.099.959 3,76% naik ×5
PAYX $13.502.676 2,97% naik ×5
ABT $12.588.992 2,77% naik ×5
VO $332.351 0,07% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SNA $4.738.662 11.776 1,04%
MET $234.539 2.772 0,05%
VOO $231.455 337 0,05%
PFG $212.866 1.975 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Dipangkas -144 +$4.9M
CVX Beli lebih banyak +1K -$4.2M
ABBV Beli lebih banyak +2K +$4.1M
AAPL Beli lebih banyak +7K +$3.9M
CME Beli lebih banyak +2K -$3.6M
VZ Beli lebih banyak +774 -$3.4M
PAYX Beli lebih banyak +22K +$2.9M
AVGO Dipangkas -5K +$2.8M
KR Beli lebih banyak +3K -$2.5M
LMT Beli lebih banyak +232 -$2.4M

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
MDT 31 Maret 2026 146.412 $14.064.351 1,5%
GPC 30 Juni 2026 79.962 $8.455.980 7,0%
WMB 30 Juni 2025 90.915 $5.433.080 12,7%
UNH 30 Sep. 2025 14.768 $4.607.173 9,6%
UPS 31 Des. 2025 4.789 $400.025 -6,1%
UMBF 30 Sep. 2025 3.530 $371.215 9,7%
KMB 31 Des. 2025 2.561 $318.435 -5,4%
META 30 Sep. 2025 355 $262.022 1,0%
XOM 31 Des. 2025 1.998 $225.275 36,3%
FISV 31 Maret 2026 3.300 $221.661 -17,3%
WMT 30 Juni 2026 1.782 $221.467 -7,2%
MET 31 Maret 2026 2.772 $218.822 37,0%
DIS 30 Juni 2025 2.190 $216.186 -16,5%
WMT 30 Juni 2025 2.442 $214.383 7,5%
VXUS 30 Sep. 2025 3.009 $207.892
XOM 30 Juni 2026 1.198 $203.253 20,0%
CPK 31 Des. 2025 1.500 $202.035 1,2%
TMO 31 Maret 2026 347 $200.860 37,7%