Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2025 +20.1%
Total imbal hasil S&P 500 (jendela yang sama) +21.3%
Imbal hasil berlebih -1.1%

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: 98,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 28,1%
Financials 14,2%
Industrials 13,1%
Healthcare 11,0%
Communication Services 10,5%
Retail 6,7%
Energy 3,7%
Consumer Discretionary 2,6%
Utilities 2,4%
Materials 2,2%
Consumer Staples 2,0%
Real Estate 1,9%
Consumer products 1,5%
Lainnya/Tidak terpetakan 0,4%

Portofolio lengkap 437 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $58.574.966 6,46% 113.090 $1.223.593 Turun ×1
AAPL Apple Inc. - Common Stock $58.055.640 6,41% 228.000 $10.251.030 Turun ×1
NVDA NVIDIA Corporation - Common Stock $55.227.680 6,09% 296.000 $8.462.640
AMZN Amazon.com, Inc. - Common Stock $30.783.714 3,40% 140.200 $25.236
GOOG Alphabet Inc. - Class C Capital Stock $23.916.610 2,64% 98.200 $4.935.880 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $22.897.968 2,53% 31.180 $-499.485 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $18.329.637 2,02% 58.110 $645.127 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $14.002.560 1,55% 57.600 $3.851.712
LLY Eli Lilly and Company Common Stock $13.894.230 1,53% 18.210 $517.495 Naik ×1
AXP American Express Company Common Stock $10.496.256 1,16% 31.600 $416.488
ORCL Oracle Corporation Common Stock $10.490.252 1,16% 37.300 $2.335.353
GS Goldman Sachs Group, Inc. (The) Common Stock $9.245.624 1,02% 11.610 $-344.389 Turun ×1
XOM Exxon Mobil Corporation Common Stock $8.165.017 0,90% 72.417 $358.464
JNJ Johnson & Johnson Common Stock $7.781.892 0,86% 41.969 $648.620 Turun ×2
LRCX Lam Research Corporation - Common Stock $7.091.344 0,78% 52.960 $1.577.033 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $6.735.550 0,74% 80.252 $382.802
CSCO Cisco Systems, Inc. - Common Stock $6.636.740 0,73% 97.000 $-93.120
COF Capital One Financial Corporation Common Stock $6.560.219 0,72% 30.860 $-577.879 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $6.541.740 0,72% 60.038 $1.071.678
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.485.346 0,72% 12.900 $218.913
WFC Wells Fargo & Company Common Stock $6.454.140 0,71% 77.000 $284.900
AMAT Applied Materials, Inc. - Common Stock $6.387.888 0,70% 31.200 $676.104
WMT Walmart Inc. - Common Stock $6.364.986 0,70% 61.760 $-831.622 Turun ×3
PG Procter & Gamble Company (The) Common Stock $6.345.745 0,70% 41.300 $-234.171
COST Costco Wholesale Corporation - Common Stock $6.275.771 0,69% 6.780 $-851.797 Turun ×1
KLAC KLA Corporation - Common Stock $6.115.662 0,67% 5.670 $651.648 Turun ×3
RTX RTX Corporation Common Stock $5.813.881 0,64% 34.745 $-204.333 Turun ×1
PM Philip Morris International Inc Common Stock $5.709.440 0,63% 35.200 $-701.536
CVX Chevron Corporation Common Stock $5.690.292 0,63% 36.643 $1.911.078 Naik ×1
FTAI FTAI Aviation Ltd. - Common Stock $5.155.974 0,57% 30.900 $1.014.534 Turun ×1
IBM International Business Machines Corporation Common Stock $5.022.448 0,55% 17.800 $-224.636
MU Micron Technology, Inc. - Common Stock $5.019.600 0,55% 30.000 $1.322.100
QCOM QUALCOMM Incorporated - Common Stock $4.990.800 0,55% 30.000 $213.000
MSI Motorola Solutions, Inc. Common Stock $4.925.471 0,54% 10.771 $396.696
AMT American Tower Corporation (REIT) Common Stock $4.846.464 0,53% 25.200 $-723.240
GE GE Aerospace Common Stock $4.731.297 0,52% 15.728 $348.460 Turun ×1
LIN Linde plc - Ordinary Shares $4.607.500 0,51% 9.700 $56.454
MCD McDonald's Corporation Common Stock $4.580.534 0,51% 15.073 $-238.226 Turun ×1
BAC Bank of America Corporation Common Stock $4.466.765 0,49% 86.582 $369.705
DIS Walt Disney Company (The) Common Stock $4.431.150 0,49% 38.700 $-368.037
ABT Abbott Laboratories Common Stock $4.400.465 0,49% 32.854 $-68.008
BSX Boston Scientific Corporation Common Stock $4.256.668 0,47% 43.600 $-791.602 Turun ×1
DE Deere & Company Common Stock $4.161.066 0,46% 9.100 $-466.193
CMCSA Comcast Corporation - Class A Common Stock $3.990.340 0,44% 127.000 $-542.290
HL Hecla Mining Company Common Stock $3.939.155 0,43% 325.550 $1.872.605 Turun ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3.891.567 0,43% 99.300 $-1.684.128
NSC Norfolk Southern Corporation Common Stock $3.815.207 0,42% 12.700 $564.388
UNP Union Pacific Corporation Common Stock $3.803.193 0,42% 16.090 $-499.303 Turun ×1
PH Parker-Hannifin Corporation Common Stock $3.790.750 0,42% 5.000 $298.400
NOC Northrop Grumman Corporation Common Stock $3.716.852 0,41% 6.100 $666.974
LOW Lowe's Companies, Inc. Common Stock $3.694.257 0,41% 14.700 $432.768
EFX Equifax, Inc. Common Stock $3.514.461 0,39% 13.700 $-38.908
ROK Rockwell Automation, Inc. Common Stock $3.495.300 0,39% 10.000 $173.600
RSG Republic Services, Inc. Common Stock $3.442.200 0,38% 15.000 $-256.950
TGTX TG Therapeutics, Inc. - Common Stock $3.309.050 0,37% 91.600 $12.366
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.280.350 0,36% 9.500 $316.635
EME EMCOR Group, Inc. Common Stock $3.247.700 0,36% 5.000 $573.250
HD Home Depot, Inc. (The) Common Stock $3.241.520 0,36% 8.000 $308.400
SCHW Charles Schwab Corporation (The) Common Stock $3.226.886 0,36% 33.800 $142.974
MCHP Microchip Technology Incorporated - Common Stock $3.211.000 0,35% 50.000 $-307.500
LMB Limbach Holdings, Inc. - Common Stock $3.204.960 0,35% 33.000 $-1.418.340
YUM Yum! Brands, Inc. $3.192.000 0,35% 21.000 $80.220
CDNS Cadence Design Systems, Inc. - Common Stock $3.178.903 0,35% 9.050 $390.145
AVGO Broadcom Inc. - Common Stock $3.087.958 0,34% 9.360 $507.874
ABBV AbbVie Inc. Common Stock $3.052.623 0,34% 13.184 $275.005 Turun ×1
NEE NextEra Energy, Inc. Common Stock $3.019.600 0,33% 40.000 $242.800
SEIC SEI Investments Company - Common Stock $3.003.690 0,33% 35.400 $-177.354
THC Tenet Healthcare Corporation Common Stock $2.984.688 0,33% 14.700 $397.488
TMO Thermo Fisher Scientific Inc Common Stock $2.910.120 0,32% 6.000 $477.360
GD General Dynamics Corporation Common Stock $2.898.500 0,32% 8.500 $419.390
VZ Verizon Communications Inc. Common Stock $2.856.750 0,32% 65.000 $44.200
COP ConocoPhillips Common Stock $2.847.159 0,31% 30.100 $145.985
MRSH Marsh Common Stock $2.841.573 0,31% 14.100 $-241.251
SNPS Synopsys, Inc. - Common Stock $2.833.045 0,31% 5.742 $-110.764
KO Coca-Cola Company (The) Common Stock $2.823.242 0,31% 42.570 $-516.158 Turun ×1
INTC Intel Corporation - Common Stock $2.784.650 0,31% 83.000 $925.450
MTZ MasTec, Inc. Common Stock $2.766.530 0,31% 13.000 $550.940
T AT&T Inc. $2.758.737 0,30% 97.689 $-68.383
AMD Advanced Micro Devices, Inc. - Common Stock $2.750.430 0,30% 17.000 $338.130
IONS Ionis Pharmaceuticals, Inc. - Common Stock $2.747.640 0,30% 42.000 $1.088.220
MPC Marathon Petroleum Corporation Common Stock $2.659.812 0,29% 13.800 $367.494
GEV GE Vernova Inc. Common Stock $2.617.629 0,29% 4.257 $365.037
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $2.614.290 0,29% 21.000 $-394.800
USB U.S. Bancorp Common Stock $2.585.655 0,29% 53.500 $164.780
CB Chubb Limited Common Stock $2.548.153 0,28% 9.028 $-67.439
HON Honeywell International Inc. - Common Stock $2.526.000 0,28% 12.000 $-268.560
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.391.067 0,26% 11.900 $172.669
CWCO Consolidated Water Co. Ltd. - Ordinary Shares $2.363.760 0,26% 67.000 $352.420
TROW T. Rowe Price Group, Inc. - Common Stock $2.360.720 0,26% 23.000 $141.220
CVCO Cavco Industries, Inc. - Common Stock $2.322.920 0,26% 4.000 $585.200
MCK McKesson Corporation Common Stock $2.317.620 0,26% 3.000 $-247.110 Turun ×2
EBAY eBay Inc. - Common Stock $2.273.750 0,25% 25.000 $412.250
CVS CVS Health Corporation Common Stock $2.244.059 0,25% 29.766 $190.800
SPXC SPX Technologies, Inc. Common Stock $2.241.360 0,25% 12.000 $229.200
WMB Williams Companies, Inc. (The) Common Stock $2.217.250 0,24% 35.000 $18.900
UNM Unum Group Common Stock $2.177.840 0,24% 28.000 $-83.440
VKTX Viking Therapeutics, Inc. - Common Stock $2.084.530 0,23% 79.320 $812.530 Naik ×1
PEP PepsiCo, Inc. - Common Stock $2.071.630 0,23% 14.751 $123.908
ALL Allstate Corporation (The) Common Stock $2.062.787 0,23% 9.610 $128.198
TMUS T-Mobile US, Inc. - Common Stock $2.061.541 0,23% 8.612 $-478.787 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TSM $1.337.799 4.790 0,15%
CAT $815.927 1.710 0,09%
AEBI $674.477 54.088 0,07%
SSB $494.350 5.000 0,05%
NXT $257.707 3.483 0,03%
ACLS $230.235 2.358 0,03%
PFG $207.275 2.500 0,02%
UHS $204.440 1.000 0,02%
SPHR $203.008 3.268 0,02%
ROG $201.150 2.500 0,02%
VLTO $200.427 1.880 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Dipangkas -5K +$10.3M
NVDA Hanya pergerakan harga +0 +$8.5M
GOOG Dipangkas -9K +$4.9M
GOOGL Hanya pergerakan harga +0 +$3.9M
ORCL Hanya pergerakan harga +0 +$2.3M
CVX Beli lebih banyak +10K +$1.9M
HL Dipangkas -19K +$1.9M
CMG Hanya pergerakan harga +0 -$1.7M
LRCX Dipangkas -4K +$1.6M
LMB Hanya pergerakan harga +0 -$1.4M

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
DFS 30 Juni 2025 24.350 $4.156.545 Tidak lagi dilacak
SPLP 30 Juni 2025 36.600 $1.500.783 Tidak lagi dilacak
HES 30 Sep. 2025 10.000 $1.385.400 Tidak lagi dilacak
SHYF 30 Sep. 2025 52.000 $652.080 Tidak lagi dilacak
BECN 30 Juni 2025 5.000 $618.500 Tidak lagi dilacak
JNPR 30 Sep. 2025 15.000 $598.950 Tidak lagi dilacak
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 5.000 $460.150 2,3%
SRPT 30 Juni 2025 6.900 $440.358 2,3%
TGI 30 Sep. 2025 15.000 $386.250 Tidak lagi dilacak
X 30 Juni 2025 8.000 $338.080 Tidak lagi dilacak
LGFB 30 Juni 2025 40.000 $316.800 Tidak lagi dilacak
ALGN 30 Sep. 2025 1.500 $283.995 12,3%
FLR 30 Sep. 2025 4.600 $235.842 20,3%
RAMP 30 Sep. 2025 7.000 $231.280 38,9%
PARA 30 Sep. 2025 17.887 $230.742
ZBH 30 Juni 2025 2.000 $226.360 0,4%
PFG 30 Juni 2025 2.500 $210.925 39,8%
BAX 30 Juni 2025 6.000 $205.380 -20,0%
IFF 30 Juni 2025 2.640 $204.890 13,2%
FWRD (diajukan sebagai FWRDXXXX) 30 Juni 2025 10.000 $200.900 -38,6%
VERV 30 Sep. 2025 14.000 $157.220 Tidak lagi dilacak
SSUP 30 Juni 2025 62.000 $132.060 Tidak lagi dilacak
GMREXXXX 30 Sep. 2025 15.700 $108.801 Tidak lagi dilacak
AMRN (diajukan sebagai AMRNXXXX) 30 Juni 2025 218.000 $97.686 -25,5%
WGHTQ 30 Juni 2025 19.000 $9.929 Tidak lagi dilacak
FGEN 30 Juni 2025 14.000 $4.339 Tidak lagi dilacak