Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +25.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -11.7%

Tahunan: +19.8% · 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: 94,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 19,7%
Healthcare 10,7%
Industrials 9,0%
Financials 7,8%
Communication Services 6,9%
Retail 5,2%
Consumer products 3,9%
Energy 2,5%
Utilities 1,9%
Materials 1,8%
Consumer Staples 1,7%
Consumer Discretionary 1,1%
Real Estate 0,5%
Lainnya/Tidak terpetakan 27,4%

Portofolio lengkap 155 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $12.912.715 5,38% 18.801 $3.066.286 Naik ×5
AAPL Apple Inc. - Common Stock $12.806.267 5,33% 44.257 $1.113.600 Turun ×1
NVDA NVIDIA Corporation - Common Stock $10.875.292 4,53% 54.352 $978.441 Turun ×4
MSFT Microsoft Corporation - Common Stock $9.662.570 4,02% 25.903 $165.628 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $9.347.940 3,89% 322.788 $1.228.015 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.809.528 3,67% 24.651 $1.629.730 Turun ×1
PG Procter & Gamble Company (The) Common Stock $7.590.481 3,16% 51.762 $21.003 Turun ×4
VTI VANGUARD INDEX FUNDS $6.932.699 2,89% 18.735 $1.377.874 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $5.447.244 2,27% 42.391 $359.338 Naik ×1
JNJ Johnson & Johnson Common Stock $5.443.085 2,27% 21.432 $238.224 Naik ×1
VGT VANGUARD WORLD FUND $4.174.116 1,74% 34.924 $1.147.407 Naik ×6
IWB iShares Trust $4.146.188 1,73% 10.125 $625.158 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $4.018.889 1,67% 16.862 $525.785 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $3.722.983 1,55% 11.373 $372.857 Turun ×6
SPY SPY $3.394.070 1,41% 4.545 $48.071 Turun ×3
ABBV AbbVie Inc. Common Stock $3.376.254 1,41% 13.417 $403.818 Turun ×2
HD Home Depot, Inc. (The) Common Stock $3.200.924 1,33% 9.076 $143.891 Turun ×6
RTX RTX Corporation Common Stock $3.079.318 1,28% 16.230 $-40.840 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $2.978.489 1,24% 93.929 $6.241 Turun ×1
XOM Exxon Mobil Corporation Common Stock $2.876.042 1,20% 21.036 $-712.437 Turun ×2
VB VANGUARD INDEX FUNDS $2.847.812 1,19% 9.395 $458.054 Naik ×2
MA Mastercard Incorporated Common Stock $2.767.277 1,15% 5.388 $126.074 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.753.798 1,15% 7.290 $509.850 Naik ×6
ADP Automatic Data Processing, Inc. - Common Stock $2.710.691 1,13% 12.104 $380.420 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.672.811 1,11% 4.745 $-21.921 Naik ×3
SPYG SPDR SERIES TRUST $2.622.540 1,09% 22.040 $442.574 Turun ×2
EMR Emerson Electric Company Common Stock $2.485.800 1,04% 17.365 $216.927 Naik ×1
LLY Eli Lilly and Company Common Stock $2.396.461 1,00% 1.998 $480.580 Turun ×4
ASML ASML Holding N.V. - New York Registry Shares $2.329.634 0,97% 1.171 $755.205 Turun ×2
CINF Cincinnati Financial Corporation - Common Stock $2.312.028 0,96% 12.488 $299.836 Turun ×2
PEP PepsiCo, Inc. - Common Stock $2.304.102 0,96% 17.017 $-328.374 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.231.239 0,93% 4.459 $78.193 Turun ×1
RPM RPM International Inc. Common Stock $2.212.107 0,92% 19.902 $179.178 Turun ×2
CVX Chevron Corporation Common Stock $2.182.893 0,91% 13.169 $-509.497 Naik ×1
NEE NextEra Energy, Inc. Common Stock $2.075.585 0,86% 23.648 $-110.903 Naik ×1
VO VANGUARD INDEX FUNDS $2.021.985 0,84% 25.096 $337.100 Naik ×2
SYK Stryker Corporation Common Stock $1.985.066 0,83% 6.305 $-111.338 Turun ×1
WM Waste Management, Inc. Common Stock $1.983.632 0,83% 8.900 $-74.137 Turun ×3
ABT Abbott Laboratories Common Stock $1.970.964 0,82% 21.721 $-270.733 Turun ×3
TXN Texas Instruments Incorporated - Common Stock $1.961.301 0,82% 6.580 $663.475 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.827.908 0,76% 1.954 $-142.034 Turun ×3
INTC Intel Corporation - Common Stock $1.586.616 0,66% 11.363 $1.085.167
V Visa Inc. $1.484.894 0,62% 4.328 $185.866 Naik ×1
ANET Arista Networks, Inc. Common Stock $1.414.251 0,59% 8.325 $333.787 Turun ×1
SO Southern Company (The) Common Stock $1.291.894 0,54% 13.498 $-10.933
GOOG Alphabet Inc. - Class C Capital Stock $1.250.435 0,52% 3.539 $195.077 Turun ×4
GVI iShares Trust $1.212.135 0,50% 11.425 $-6.684
MRVL Marvell Technology, Inc. - Common Stock $1.210.327 0,50% 4.063 $818.089 Naik ×3
WMT Walmart Inc. - Common Stock $1.149.261 0,48% 10.147 $-95.665 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $1.116.662 0,47% 37.943 $179.058 Naik ×3
CB Chubb Limited Common Stock $1.070.264 0,45% 3.141 $43.584 Turun ×4
GNRC Generac Holdlings Inc. Common Stock $1.045.039 0,44% 3.569 $369.588 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.036.779 0,43% 2.465 $74.318 Turun ×1
GE GE Aerospace Common Stock $1.029.626 0,43% 2.755 $257.772 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.028.127 0,43% 8.753 $351.542 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.027.552 0,43% 12.643 $31.397 Turun ×4
APD Air Products and Chemicals, Inc. Common Stock $996.519 0,42% 3.399 $19.311 Naik ×2
IBM International Business Machines Corporation Common Stock $992.671 0,41% 3.530 $140.670 Naik ×2
SNX TD SYNNEX Corporation Common Stock $944.512 0,39% 3.533 $479.210 Naik ×2
MMM 3M Company Common Stock $935.678 0,39% 5.779 $105.108 Naik ×1
BIL SPDR SERIES TRUST $862.158 0,36% 9.408 $22.094 Naik ×1
AMGN Amgen Inc. - Common Stock $831.065 0,35% 2.295 $23.569
GEV GE Vernova Inc. Common Stock $829.451 0,35% 706 $213.184
VCSH Vanguard Short-Term Corporate Bond ETF $827.839 0,34% 10.475 $42.670 Naik ×2
VZ Verizon Communications Inc. Common Stock $810.642 0,34% 19.146 $-150.487
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $790.691 0,33% 14.871 $-64.608 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $774.327 0,32% 22.882 $107.774
HPE Hewlett Packard Enterprise Company Common Stock $771.832 0,32% 17.110 $504.684 Naik ×1
CL Colgate-Palmolive Company Common Stock $769.837 0,32% 8.397 $49.473 Turun ×4
USB U.S. Bancorp Common Stock $769.436 0,32% 12.739 $99.079 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $765.303 0,32% 6.046 $-27.015 Turun ×1
GLW Corning Incorporated Common Stock $763.736 0,32% 2.990 $323.873 Turun ×6
RBC RBC Bearings Incorporated Common Stock $749.686 0,31% 1.164 $112.606 Turun ×1
UPS United Parcel Service, Inc. Common Stock $747.663 0,31% 6.955 $66.775 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $742.035 0,31% 8.042 $-13.752
RSPT Invesco Exchange-Traded Fund Trust $705.308 0,29% 10.935 $189.344 Turun ×1
DIS Walt Disney Company (The) Common Stock $699.641 0,29% 7.269 $-27.257 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $678.627 0,28% 1.421 $188.262 Turun ×2
PFE Pfizer, Inc. Common Stock $668.027 0,28% 27.742 $-84.994 Naik ×1
VYM VANGUARD WHITEHALL FUNDS $647.133 0,27% 4.095 $40.663
ENB Enbridge Inc Common Stock $641.250 0,27% 11.829 $6.350 Naik ×1
IWV iShares Trust $639.600 0,27% 1.500 $83.580
LIN Linde plc - Ordinary Shares $636.739 0,27% 1.227 $45.793 Naik ×1
EXPD Expeditors International of Washington, Inc. Common Stock $624.050 0,26% 3.829 $75.622
OEF iShares Trust $621.247 0,26% 1.698 $81.164
NKE Nike, Inc. Common Stock $618.993 0,26% 15.079 $-269.122 Turun ×3
CASY Caseys General Stores, Inc. - Common Stock $615.167 0,26% 774 $29.240 Turun ×5
KNSL Kinsale Capital Group, Inc. Common Stock $606.191 0,25% 1.838 $81.743 Naik ×3
UNP Union Pacific Corporation Common Stock $601.936 0,25% 2.213 $65.018
XLK SELECT SECTOR SPDR TRUST $590.612 0,25% 3.100 $178.622
XLF SELECT SECTOR SPDR TRUST $582.205 0,24% 10.860 $-250.173 Turun ×1
LMT Lockheed Martin Corporation Common Stock $580.784 0,24% 1.140 $-108.221
ISRG Intuitive Surgical, Inc. - Common Stock $572.659 0,24% 1.440 $-132.656 Turun ×1
AN AutoNation, Inc. Common Stock $537.119 0,22% 2.891 $64.395 Naik ×3
ORCL Oracle Corporation Common Stock $523.916 0,22% 3.575 $-9.358 Turun ×3
ITW Illinois Tool Works Inc. Common Stock $522.007 0,22% 1.930 $13.140 Turun ×4
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $518.748 0,22% 6.194 $53.579
IVV iShares Trust $513.739 0,21% 686 $65.637
ACN Accenture plc Class A Ordinary Shares (Ireland) $513.191 0,21% 4.124 $-497.890 Turun ×1
MDT Medtronic plc. Ordinary Shares $512.485 0,21% 6.551 $-47.187 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
VOO $12.912.715 5,38% naik ×5
VGT $4.174.116 1,74% naik ×6
IWB $4.146.188 1,73% naik ×6
AVGO $2.753.798 1,15% naik ×6
META $2.672.811 1,11% naik ×3
MRVL $1.210.327 0,50% naik ×3
SCHX $1.116.662 0,47% naik ×3
KNSL $606.191 0,25% naik ×3
AN $537.119 0,22% naik ×3
ZTS $370.079 0,15% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CRUS $442.916 2.982 0,18%
R $363.211 1.377 0,15%
BK $355.741 2.460 0,15%
PFGC $342.636 3.065 0,14%
C $290.417 2.075 0,12%
MELI $286.859 169 0,12%
KLAC $271.539 900 0,11%
TNL $254.665 3.332 0,11%
LNG $254.546 1.065 0,11%
UTHR $241.114 445 0,10%
DE $230.369 363 0,10%
SYF $222.827 2.930 0,09%
XBI $221.550 1.400 0,09%
NUE $213.617 959 0,09%
XLY $211.104 1.800 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Beli lebih banyak +2K +$3.1M
GOOGL Dipangkas -317 +$1.6M
VTI Beli lebih banyak +1K +$1.4M
SCHB Dipangkas -715 +$1.2M
VGT Beli lebih banyak +31K +$1.1M
AAPL Dipangkas -2K +$1.1M
INTC Hanya pergerakan harga +0 +$1.1M
NVDA Dipangkas -2K +$978K
MRVL Beli lebih banyak +103 +$818K
ASML Dipangkas -21 +$755K

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
MCO 30 Juni 2025 17.048 $7.939.083 -12,0%
CHKP 30 Juni 2025 27.339 $6.231.105 -41,1%
CBT 30 Juni 2025 60.180 $5.003.365 2,6%
WFC 30 Juni 2025 55.125 $3.957.424 0,4%
SLB 30 Juni 2025 57.711 $2.412.320 44,2%
PM 30 Juni 2025 12.580 $1.996.823 2,9%
BAC 30 Juni 2025 40.933 $1.708.150 13,6%
MRSH 30 Juni 2026 8.811 $1.528.268 2,0%
HON 30 Juni 2026 5.742 $1.297.864 -4,4%
MO 30 Juni 2025 12.826 $769.817 14,9%
KVUE 30 Juni 2025 29.146 $698.921 -17,8%
PARA 30 Juni 2025 41.580 $497.297
UNH 31 Des. 2025 1.367 $472.025 12,7%
SOLV 30 Juni 2025 5.968 $453.807 15,8%
ADBE 31 Des. 2025 1.036 $365.449 -32,1%
PRU 31 Des. 2025 3.335 $345.973 -0,2%
GEHC 30 Juni 2025 3.957 $319.369 -13,2%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 5.165 $306.181 -8,7%
FISV 31 Des. 2025 2.297 $296.152 -34,0%
DEO 30 Sep. 2025 2.320 $233.949 -11,2%
GIS 30 Juni 2025 3.809 $227.740 -38,2%
PAYX 31 Des. 2025 1.750 $221.830 -11,8%
HCA 30 Juni 2026 465 $220.057 9,4%
NVO 31 Des. 2025 3.935 $218.353 -26,7%
XLY 31 Maret 2026 1.800 $214.938 Tidak lagi dilacak
MDLZ 30 Sep. 2025 3.145 $212.099 -6,9%
CRM 30 Sep. 2025 765 $208.608 -1,0%
COP 30 Juni 2026 1.575 $207.900 21,9%
DXCM 30 Sep. 2025 2.360 $206.004 26,9%
PLD 30 Juni 2025 1.830 $204.576 22,6%
CMCSA 30 Sep. 2025 5.712 $203.861 -31,3%
CMCSA 30 Juni 2026 7.070 $202.980 -12,1%
PYPL 30 Sep. 2025 2.730 $202.894 -21,3%
CRM 31 Maret 2026 765 $202.656 25,7%