Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +27.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -9.9%

Tahunan: +21.2% · 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: 96,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 31,3%
Industrials 16,9%
Healthcare 15,5%
Retail 8,8%
Financials 8,2%
Communication Services 7,3%
Energy 2,6%
Consumer products 2,5%
Materials 2,4%
Utilities 1,0%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 3,4%

Portofolio lengkap 67 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $15.923.335 6,88% 44.557 $2.531.666 Turun ×3
NVDA NVIDIA Corporation - Common Stock $13.832.422 5,98% 69.131 $1.613.435 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $12.203.175 5,27% 21.007 $7.780.201 Turun ×1
AAPL Apple Inc. - Common Stock $12.070.941 5,22% 41.716 $1.097.061 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $10.392.402 4,49% 14.374 $5.529.072 Naik ×1
ADI Analog Devices, Inc. - Common Stock $9.641.699 4,17% 24.276 $1.547.581 Turun ×2
MA Mastercard Incorporated Common Stock $8.418.931 3,64% 16.392 $330.935 Naik ×2
MSFT Microsoft Corporation - Common Stock $8.398.919 3,63% 22.516 $374.744 Naik ×1
RTX RTX Corporation Common Stock $7.908.136 3,42% 41.681 $-389.650 Turun ×5
ROK Rockwell Automation, Inc. Common Stock $7.820.283 3,38% 15.796 $2.329.419 Naik ×1
JNJ Johnson & Johnson Common Stock $7.718.402 3,33% 30.391 $250.516 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $7.686.464 3,32% 32.250 $1.226.969 Naik ×4
ADP Automatic Data Processing, Inc. - Common Stock $6.363.090 2,75% 28.413 $579.978 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $6.203.318 2,68% 40.946 $-172.065 Naik ×1
PG Procter & Gamble Company (The) Common Stock $5.876.011 2,54% 40.071 $108.377 Naik ×1
ABT Abbott Laboratories Common Stock $5.570.528 2,41% 61.390 $-550.658 Naik ×1
SBGSY CUSIP: 80687P106 $5.548.056 2,40% 85.119 $1.118.870 Naik ×1
LLY Eli Lilly and Company Common Stock $5.505.384 2,38% 4.590 $1.769.278 Naik ×5
ATR AptarGroup, Inc. Common Stock $4.567.797 1,97% 36.484 $-102.378 Turun ×2
DHR Danaher Corporation Common Stock $4.544.091 1,96% 23.856 $43.746 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4.183.957 1,81% 8.423 $662.989 Naik ×6
XYL Xylem Inc. Common Stock New $3.958.616 1,71% 33.488 $106.176 Naik ×6
ABBV AbbVie Inc. Common Stock $3.733.583 1,61% 14.837 $484.935 Turun ×4
HD Home Depot, Inc. (The) Common Stock $3.655.176 1,58% 10.364 $284.382 Naik ×6
AXP American Express Company Common Stock $3.514.079 1,52% 10.389 $858.606 Naik ×4
SCHW Charles Schwab Corporation (The) Common Stock $3.365.086 1,45% 36.470 $528.301 Naik ×4
CNI Canadian National Railway Company Common Stock $3.277.550 1,42% 27.487 $403.382 Turun ×6
XOM Exxon Mobil Corporation Common Stock $3.221.123 1,39% 23.560 $-809.998 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $3.151.533 1,36% 9.628 $319.361
UBER Uber Technologies, Inc. Common Stock $3.045.874 1,32% 42.210 $433.737 Naik ×4
AVGO Broadcom Inc. - Common Stock $3.015.956 1,30% 7.984 $1.018.378 Naik ×3
NEE NextEra Energy, Inc. Common Stock $2.403.845 1,04% 27.388 $718.723 Naik ×3
CVX Chevron Corporation Common Stock $2.064.706 0,89% 12.456 $-529.199 Turun ×1
WCN Waste Connections, Inc. Common Shares $1.600.724 0,69% 9.603 $1.030.885 Naik ×1
AMGN Amgen Inc. - Common Stock $1.443.411 0,62% 3.986 $40.937
LOW Lowe's Companies, Inc. Common Stock $1.353.808 0,58% 6.140 $-96.951
MRK Merck & Company, Inc. Common Stock (new) $1.304.275 0,56% 10.150 $83.332
CP Canadian Pacific Kansas City Limited Common Shares $1.144.647 0,49% 13.210 $325.403 Naik ×4
INTC Intel Corporation - Common Stock $1.089.114 0,47% 7.800 $727.248 Turun ×3
TT Trane Technologies plc $1.080.552 0,47% 2.200 $122.050 Turun ×5
CSCO Cisco Systems, Inc. - Common Stock $1.072.057 0,46% 9.127 $363.893
COST Costco Wholesale Corporation - Common Stock $1.069.243 0,46% 1.143 $-69.676
ORCL Oracle Corporation Common Stock $1.055.160 0,46% 7.200 $-4.032
EMR Emerson Electric Company Common Stock $1.050.292 0,45% 7.337 $88.998
SYK Stryker Corporation Common Stock $977.893 0,42% 3.106 $-42.708
UNP Union Pacific Corporation Common Stock $726.240 0,31% 2.670 $78.445
ECL Ecolab Inc. Common Stock $677.022 0,29% 2.430 $30.593
IWB iShares Trust $649.057 0,28% 1.585 $78.561 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $644.334 0,28% 5.100 $-66.453
TXN Texas Instruments Incorporated - Common Stock $503.738 0,22% 1.690 $175.641
IR Ingersoll Rand Inc. Common Stock $483.741 0,21% 5.900 $11.033
WM Waste Management, Inc. Common Stock $443.531 0,19% 1.990 $-13.751
NSRGY CUSIP: 641069406 $441.565 0,19% 4.300 $-123.305 Turun ×1
EOG EOG Resources, Inc. Common Stock $369.730 0,16% 2.850 $-42.294
WMT Walmart Inc. - Common Stock $343.178 0,15% 3.030 $-33.390
Penerbit tidak dikenal (CUSIP: 316345107) $335.573 0,14% 11.608 $37.028
SPY SPY $327.832 0,14% 439 $55.340 Naik ×2
OKE ONEOK, Inc. Common Stock $306.724 0,13% 3.528 $-12.172
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $300.234 0,13% 600 $12.714
Penerbit tidak dikenal (CUSIP: 461418444) $280.706 0,12% 9.750 $41.146
Penerbit tidak dikenal (CUSIP: 316345206) $269.171 0,12% 7.612 $51.260 Naik ×1
ALLE Allegion plc Ordinary Shares $238.833 0,10% 1.700 $-8.160
IP International Paper Company Common Stock $228.600 0,10% 6.000 $14.400
IBM International Business Machines Corporation Common Stock $224.968 0,10% 800 $757 Turun ×2
TD Toronto Dominion Bank (The) Common Stock $218.574 0,09% 1.800 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $218.206 0,09% 525 $-634.964 Turun ×3
MCD McDonald's Corporation Common Stock $201.381 0,09% 745 $-33.265 Turun ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMZN $7.686.464 3,32% naik ×4
LLY $5.505.384 2,38% naik ×5
VRTX $4.183.957 1,81% naik ×6
XYL $3.958.616 1,71% naik ×6
HD $3.655.176 1,58% naik ×6
AXP $3.514.079 1,52% naik ×4
SCHW $3.365.086 1,45% naik ×4
UBER $3.045.874 1,32% naik ×4
AVGO $3.015.956 1,30% naik ×3
NEE $2.403.845 1,04% naik ×3
CP $1.144.647 0,49% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TD $218.574 1.800 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -735 +$7.8M
AMAT Beli lebih banyak +145 +$5.5M
GOOGL Dipangkas -2K +$2.5M
ROK Beli lebih banyak +496 +$2.3M
LLY Beli lebih banyak +528 +$1.8M
NVDA Dipangkas -932 +$1.6M
ADI Dipangkas -1K +$1.5M
AMZN Beli lebih banyak +1K +$1.2M
SBGSY Beli lebih banyak +4K +$1.1M
AAPL Dipangkas -2K +$1.1M

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
CRM 31 Des. 2025 8.754 $2.074.698 -11,4%
CARR 30 Juni 2026 21.115 $1.188.985 -24,9%
NVO 31 Des. 2025 20.525 $1.138.933 -26,7%
BALL 30 Sep. 2025 17.830 $1.000.085 11,8%
MKC 30 Juni 2026 16.625 $838.565 -11,4%
FISV 30 Juni 2026 11.965 $667.647 -9,6%
PEP 30 Sep. 2025 3.600 $475.344 -10,4%
CHD 30 Juni 2026 4.861 $453.629 -2,7%
BDX 30 Sep. 2025 1.790 $308.327 20,2%
ACN 30 Juni 2026 1.541 $305.565 59,8%
CLX 30 Juni 2025 2.000 $294.500 -33,0%
HON 30 Juni 2026 1.115 $252.023 -4,4%
KO 31 Des. 2025 3.716 $246.445 22,5%
RELX 31 Maret 2026 5.785 $233.830 0,8%
SBUX 30 Juni 2025 2.328 $228.353 3,4%