Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +7.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -29.6%

Tahunan: +5.9% · 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: 93,9% · Opsi dikecualikan: 0,1%

Rincian sektor

04
Financials 15,4%
Industrials 15,0%
Health Care 11,2%
Technology 10,0%
Utilities 8,9%
Retail 5,6%
Materials 5,1%
Consumer products 4,0%
Communication Services 3,6%
Consumer Staples 2,9%
Consumer Discretionary 2,3%
Real Estate 2,2%
Energy 0,8%
Lainnya/Tidak terpetakan 13,0%

Portofolio lengkap 111 posisi

05
Tipe Rentetan Tren 8 kuartal
CATX CUSIP: 46489V302 $5.524.176 3,25% 1.619.993 $-1.227.025 Naik ×2
VOO Vanguard S&P 500 ETF $5.017.834 2,96% 7.306 $506.331 Turun ×6
VTI Vanguard Morningstar Total Stock Market ETF $4.158.880 2,45% 11.239 $553.296
UBSI United Bankshares, Inc. - Common Stock $3.494.308 2,06% 76.245 $336.240
AAPL Apple Inc. - Common Stock $3.257.154 1,92% 11.256 $398.394 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $2.962.552 1,75% 25.222 $878.529 Turun ×3
TXN Texas Instruments Incorporated - Common Stock $2.910.371 1,71% 9.764 $894.414 Turun ×2
MSFT Microsoft Corporation - Common Stock $2.870.392 1,69% 7.695 $23.413 Naik ×2
LLY Eli Lilly and Company Common Stock $2.756.294 1,62% 2.298 $634.383 Turun ×3
ADI Analog Devices, Inc. - Common Stock $2.725.381 1,61% 6.862 $419.816 Turun ×3
JNJ Johnson & Johnson Common Stock $2.639.270 1,55% 10.392 $-7.044 Turun ×3
GWW W.W. Grainger, Inc. Common Stock $2.497.700 1,47% 1.836 $385.890 Turun ×2
PG Procter & Gamble Company (The) Common Stock $2.486.226 1,46% 16.955 $-23.179 Turun ×1
APH Amphenol Corporation Common Stock $2.484.175 1,46% 14.089 $687.225 Turun ×3
PEP PepsiCo, Inc. - Common Stock $2.393.829 1,41% 17.680 $-400.973 Turun ×1
AVGO Broadcom Inc. - Common Stock $2.301.257 1,36% 6.092 $353.818 Turun ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.278.916 1,34% 5.483 $747.100 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.271.670 1,34% 6.940 $1.529.798 Naik ×1
CB Chubb Limited Common Stock $2.247.524 1,32% 6.596 $45.541 Turun ×1
LIN Linde plc - Ordinary Shares $2.242.865 1,32% 4.322 $40.696 Turun ×2
WMT Walmart Inc. - Common Stock $2.234.964 1,32% 19.733 $-231.497 Turun ×2
GD General Dynamics Corporation Common Stock $2.203.736 1,30% 6.221 $69.933 Naik ×1
HD Home Depot, Inc. (The) Common Stock $2.153.479 1,27% 6.106 $142.310 Turun ×2
PH Parker-Hannifin Corporation Common Stock $2.141.109 1,26% 2.189 $148.303 Turun ×3
V Visa Inc. $2.129.221 1,25% 6.206 $225.107 Turun ×1
AMGN Amgen Inc. - Common Stock $2.121.314 1,25% 5.858 $13.022 Turun ×3
WEC WEC Energy Group, Inc. Common Stock $2.095.457 1,23% 17.945 $-36.341 Turun ×1
NJR NewJersey Resources Corporation Common Stock $2.049.786 1,21% 36.577 $-58.428 Turun ×1
SO Southern Company (The) Common Stock $2.021.587 1,19% 21.122 $-17.108
CL Colgate-Palmolive Company Common Stock $2.005.055 1,18% 21.870 $96.408 Turun ×2
PPG PPG Industries, Inc. Common Stock $2.004.818 1,18% 16.529 $197.042 Turun ×2
COST Costco Wholesale Corporation - Common Stock $1.989.745 1,17% 2.127 $-182.472 Turun ×2
AFL AFLAC Incorporated Common Stock $1.972.508 1,16% 16.823 $81.980 Turun ×1
NEE NextEra Energy, Inc. Common Stock $1.967.907 1,16% 22.421 $-170.663 Turun ×3
ATO Atmos Energy Corporation Common Stock $1.966.302 1,16% 11.414 $-192.342 Turun ×1
CHD Church & Dwight Company, Inc. Common Stock $1.932.763 1,14% 19.950 $21.939 Turun ×2
SHW Sherwin-Williams Company (The) Common Stock $1.931.296 1,14% 5.609 $128.841 Turun ×2
CMS CMS Energy Corporation Common Stock $1.926.976 1,14% 25.189 $-63.115 Turun ×1
PLD Prologis, Inc. Common Stock $1.917.731 1,13% 14.156 $-11.313 Turun ×1
MCD McDonald's Corporation Common Stock $1.893.261 1,12% 7.004 $-292.530 Turun ×2
O Realty Income Corporation Common Stock $1.892.468 1,11% 30.543 $-17.397 Turun ×1
TT Trane Technologies plc $1.889.984 1,11% 3.848 $245.945 Turun ×1
CBSH Commerce Bancshares, Inc. - Common Stock $1.871.805 1,10% 32.412 $250.955 Turun ×2
ITW Illinois Tool Works Inc. Common Stock $1.854.890 1,09% 6.858 $23.750 Turun ×1
ECL Ecolab Inc. Common Stock $1.852.481 1,09% 6.649 $55.782 Turun ×2
MSI Motorola Solutions, Inc. Common Stock $1.851.778 1,09% 4.459 $-129.295 Turun ×1
WM Waste Management, Inc. Common Stock $1.845.224 1,09% 8.279 $-64.101 Turun ×1
LHX L3Harris Technologies, Inc. Common Stock $1.836.247 1,08% 6.319 $-374.098 Turun ×2
WRB W.R. Berkley Corporation Common Stock $1.835.404 1,08% 26.023 $56.381 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1.823.068 1,07% 31.519 $-52.711 Turun ×1
COR Cencora, Inc. Common Stock $1.820.414 1,07% 6.433 $-187.256 Naik ×1
AWK American Water Works Company, Inc. Common Stock $1.735.291 1,02% 13.188 $-103.292 Turun ×1
MA Mastercard Incorporated Common Stock $1.700.019 1,00% 3.310 $12.666 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.654.998 0,98% 7.390 $136.634 Turun ×1
CHCO City Holding Company - Common Stock $1.637.441 0,96% 12.345 $161.967
SYK Stryker Corporation Common Stock $1.622.061 0,96% 5.152 $-50.793 Naik ×6
LOW Lowe's Companies, Inc. Common Stock $1.620.406 0,95% 7.349 $-123.353 Turun ×2
XYL Xylem Inc. Common Stock New $1.613.337 0,95% 13.648 $-38.515 Turun ×1
BRO Brown & Brown, Inc. Common Stock $1.587.140 0,94% 24.741 $905 Naik ×6
PAYX Paychex, Inc. - Common Stock $1.571.433 0,93% 15.981 $51.904 Turun ×1
MDT Medtronic plc. Ordinary Shares $1.556.386 0,92% 19.895 $-117.172 Naik ×2
GLD SPDR Gold Shares $1.540.565 0,91% 4.182 $-311.833 Turun ×1
BDX Becton, Dickinson and Company Common Stock $1.527.081 0,90% 10.091 $36.378 Naik ×5
CTAS Cintas Corporation - Common Stock $1.496.199 0,88% 8.797 $-30.123 Turun ×1
ABT Abbott Laboratories Common Stock $1.450.488 0,85% 15.985 $-152.503 Naik ×4
SPGI S&P Global Inc. Common Stock $1.443.740 0,85% 3.545 $-74.300 Turun ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $1.417.627 0,84% 10.292 $-193.911 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.386.652 0,82% 5.583 $-190.553 Turun ×1
ROP Roper Technologies, Inc. - Common Stock $1.376.234 0,81% 4.067 $-67.161 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $1.234.183 0,73% 10.025 $-419.462 Turun ×2
BKNG Booking Holdings Inc. - Common Stock $1.217.736 0,72% 6.832 $232.521 Naik ×1
BR Broadridge Financial Solutions, Inc. Common Stock $1.217.216 0,72% 8.888 $-89.936 Naik ×6
TSCO Tractor Supply Company - Common Stock $1.202.042 0,71% 38.027 $-285.931 Naik ×6
ZTS Zoetis Inc. Class A Common Stock $1.169.601 0,69% 16.276 $-622.704 Naik ×6
XOM Exxon Mobil Corporation Common Stock $822.563 0,48% 6.016 $-185.383 Naik ×1
KO Coca-Cola Company (The) Common Stock $769.789 0,45% 9.472 $49.443
TSLA Tesla, Inc. - Common Stock $764.230 0,45% 1.817 $127.422 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $695.898 0,41% 945 $150.463
NVDA NVIDIA Corporation - Common Stock $693.512 0,41% 3.466 $102.645 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $691.290 0,41% 3.249 $67.742
SSB SouthState Bank Corporation Common Stock $687.612 0,41% 6.883 $47.466 Turun ×2
BUFR First Trust Exchange-Traded Fund VIII $594.928 0,35% 16.286 $34.076 Turun ×2
FDEC First Trust Exchange-Traded Fund VIII $577.844 0,34% 10.609 $50.365
CVX Chevron Corporation Common Stock $530.100 0,31% 3.198 $-141.497 Turun ×1
UNP Union Pacific Corporation Common Stock $467.024 0,28% 1.717 $98.969 Naik ×1
SLV iShares Silver Trust $466.847 0,28% 8.731 $-117.522 Naik ×4
IBM International Business Machines Corporation Common Stock $458.935 0,27% 1.632 $68.929 Naik ×1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $451.257 0,27% 8.073 $72.326 Naik ×1
NUE Nucor Corporation Common Stock $430.130 0,25% 1.931 $103.598
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $394.808 0,23% 789 $16.719
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF $364.640 0,21% 10.919 $102.176 Naik ×1
CLX Clorox Company (The) Common Stock $329.745 0,19% 3.455 $-28.297
NFLX Netflix, Inc. - Common Stock $318.444 0,19% 4.460 $-110.385
VIG Vanguard Div Appreciation ETF $315.414 0,19% 1.333
NFLX Netflix, Inc. - Common Stock $314.160 0,19% 4.400 Opsi jual $-108.900
AMZN Amazon.com, Inc. - Common Stock $313.894 0,18% 1.317 $70.218 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $313.404 0,18% 887 $51.788 Turun ×2
NVDA NVIDIA Corporation - Common Stock $300.135 0,18% 1.500 Opsi jual $38.535
GOOGL Alphabet Inc. - Class A Common Stock $298.761 0,18% 836 $71.589 Naik ×1
BAC Bank of America Corporation Common Stock $275.327 0,16% 4.832 $39.767

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SYK $1.622.061 0,96% naik ×6
BRO $1.587.140 0,94% naik ×6
BDX $1.527.081 0,90% naik ×5
ABT $1.450.488 0,85% naik ×4
BR $1.217.216 0,72% naik ×6
TSCO $1.202.042 0,71% naik ×6
ZTS $1.169.601 0,69% naik ×6
TSLA $764.230 0,45% naik ×3
SLV $466.847 0,28% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VIG $315.414 1.333 0,19%
FV $244.567 3.223 0,14%
DE $224.553 354 0,13%
ETN $216.469 508 0,13%
QABA $204.560 3.040 0,12%
RTX $204.529 1.078 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
JPM Beli lebih banyak +4K +$1.5M
CATX Beli lebih banyak +1K -$1.2M
TXN Dipangkas -620 +$894K
CSCO Dipangkas -2K +$879K
UNH Dipangkas -178 +$747K
APH Dipangkas -133 +$687K
LLY Dipangkas -9 +$634K
ZTS Beli lebih banyak +1K -$623K
VTI Hanya pergerakan harga +0 +$553K
VOO Dipangkas -244 +$506K

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
PSX 30 Juni 2026 12.905 $2.351.043 59,6%
EMR 31 Maret 2026 14.259 $1.892.454 23,9%
APD 31 Maret 2026 7.162 $1.769.157 -3,8%
HON 31 Des. 2025 8.189 $1.723.785 9,8%
LMT 30 Sep. 2025 3.715 $1.720.565 1,5%
BF-B (diajukan sebagai BFB) 31 Maret 2026 62.611 $1.631.643 Tidak lagi dilacak
SBUX 31 Des. 2025 17.745 $1.501.227 12,1%
CMCSA 31 Des. 2025 47.303 $1.486.260 -23,0%
ACN 30 Juni 2026 7.097 $1.407.264 56,7%
FDS 30 Juni 2026 6.344 $1.376.589 20,1%
TROW 30 Sep. 2025 14.060 $1.356.790 1,3%
MKC 30 Juni 2026 26.890 $1.356.332 -9,7%
INTU 30 Juni 2026 2.784 $1.203.746 9,1%
OCTM 30 Sep. 2025 23.326 $733.041
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 7.201 $662.708 2,3%
DVY 30 Juni 2025 4.273 $573.821
SEPM 30 Sep. 2025 10.246 $315.445
VIG 31 Maret 2026 1.361 $299.121
WAT 30 Juni 2026 932 $277.550 17,4%
GILD 30 Juni 2026 1.500 $209.055 14,5%
DUK 30 Juni 2026 1.549 $202.881 -10,1%
SCO 30 Juni 2026 21.002 $174.737 -44,1%
SES 31 Maret 2026 10.000 $18.000 -13,1%