Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +39.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +2.8%

Tahunan: +30.8% · 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: 92,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 40,0%
Financials 12,8%
Industrials 9,4%
Communication Services 6,6%
Healthcare 6,5%
Retail 5,1%
Consumer Discretionary 4,6%
Utilities 1,5%
Consumer products 1,4%
Real Estate 0,9%
Energy 0,9%
Consumer Staples 0,5%
Materials 0,3%
Lainnya/Tidak terpetakan 9,5%

Portofolio lengkap 61 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $31.153.752 10,32% 155.699 $557.942 Turun ×6
AAPL Apple Inc. - Common Stock $30.368.924 10,06% 104.952 $3.245.936 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $25.269.004 8,37% 43.499 $15.733.223 Turun ×1
V Visa Inc. $17.492.733 5,80% 50.986 $1.924.408 Turun ×1
MA Mastercard Incorporated Common Stock $16.794.078 5,56% 32.699 $344.515 Turun ×6
ABBV AbbVie Inc. Common Stock $13.530.730 4,48% 53.770 $1.803.359 Turun ×1
GLD SPDR Gold Shares $12.782.786 4,24% 34.700 $-2.193.027 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $12.280.870 4,07% 34.365 $2.114.550 Turun ×1
GLW Corning Incorporated Common Stock $11.080.043 3,67% 43.378 $8.463.980 Naik ×1
MSFT Microsoft Corporation - Common Stock $9.457.174 3,13% 25.353 $76.891 Naik ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $9.008.105 2,98% 11.804 $4.397.753 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $8.075.354 2,68% 23.680 $4.278.976
MAR Marriott International - Class A Common Stock $6.867.869 2,28% 18.532 $740.538 Turun ×1
GEV GE Vernova Inc. Common Stock $6.838.603 2,27% 5.821 $1.609.465 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $5.483.176 1,82% 9.734 $-111.113 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $5.324.277 1,76% 22.339 $479.917 Turun ×1
SCHY SCHWAB STRATEGIC TRUST $5.311.518 1,76% 167.397 $44.866 Naik ×4
MCD McDonald's Corporation Common Stock $5.016.612 1,66% 18.559 $-937.632 Turun ×1
SNOW Snowflake Inc. Common Stock $4.263.130 1,41% 16.751 $1.736.744
LOW Lowe's Companies, Inc. Common Stock $4.113.304 1,36% 18.655 $-318.468 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $3.747.968 1,24% 11.450 $384.248 Naik ×2
VYMI Vanguard International High Dividend Yield ETF $3.727.332 1,24% 37.957 $163.121 Naik ×4
VST Vistra Corp. Common Stock $3.617.557 1,20% 22.805 $189.281
WMT Walmart Inc. - Common Stock $3.394.926 1,12% 29.975 $-445.529 Turun ×1
JNJ Johnson & Johnson Common Stock $3.393.583 1,12% 13.362 $111.243 Turun ×1
VIGI Vanguard International Dividend Appreciation ETF $3.337.394 1,11% 35.740 $171.456 Turun ×1
LMT Lockheed Martin Corporation Common Stock $3.176.554 1,05% 6.235 $-591.901
TOL Toll Brothers, Inc. Common Stock $3.110.211 1,03% 18.878 $528.470 Turun ×1
RTX RTX Corporation Common Stock $2.642.441 0,88% 13.927 $1.847.081 Naik ×1
UNP Union Pacific Corporation Common Stock $2.624.528 0,87% 9.649 $283.488
O Realty Income Corporation Common Stock $2.588.813 0,86% 41.782 $35.649 Naik ×1
HD Home Depot, Inc. (The) Common Stock $2.491.595 0,83% 7.065 $178.912 Naik ×3
AMGN Amgen Inc. - Common Stock $1.982.684 0,66% 5.475 $59.824 Naik ×6
CRM Salesforce, Inc. Common Stock $1.556.399 0,52% 9.935 $-414.944 Turun ×6
NOW ServiceNow, Inc. Common Stock $1.540.627 0,51% 15.518 $-94.849 Turun ×2
SCHZ SCHWAB STRATEGIC TRUST $1.273.306 0,42% 55.050 $-10.760 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.212.605 0,40% 3.432 $-58.189 Turun ×1
CVX Chevron Corporation Common Stock $1.091.198 0,36% 6.583 $-274.342 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.077.577 0,36% 2.562 $125.153
XOM Exxon Mobil Corporation Common Stock $1.014.037 0,34% 7.417 $-255.340 Turun ×1
F Ford Motor Company Common Stock $991.255 0,33% 71.313 $156.785 Turun ×5
SCHG SCHWAB STRATEGIC TRUST $966.143 0,32% 28.550 $125.482 Turun ×1
GD General Dynamics Corporation Common Stock $919.253 0,30% 2.595 $28.597
KO Coca-Cola Company (The) Common Stock $892.263 0,30% 10.979 $57.310
NEM Newmont Corporation $804.446 0,27% 8.613 $-138.678 Turun ×2
PG Procter & Gamble Company (The) Common Stock $786.604 0,26% 5.364 $15.412 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $752.830 0,25% 23.548 $-36.734
DGX Quest Diagnostics Incorporated Common Stock $694.984 0,23% 3.279 $52.366
SCHD SCHWAB STRATEGIC TRUST $690.729 0,23% 21.783 $12.245 Turun ×1
BDJ Blackrock Enhanced Equity Dividend Trust $637.171 0,21% 66.580 $63.251
CAT Caterpillar, Inc. Common Stock $596.344 0,20% 560 $132.303 Turun ×1
ITW Illinois Tool Works Inc. Common Stock $581.510 0,19% 2.150 $21.886
SO Southern Company (The) Common Stock $562.488 0,19% 5.877 $-3.795 Naik ×1
VZ Verizon Communications Inc. Common Stock $513.542 0,17% 12.129 $-95.334
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $455.355 0,15% 910
DUK Duke Energy Corporation (Holding Company) Common Stock $429.716 0,14% 3.395 $-14.355 Naik ×6
PM Philip Morris International Inc Common Stock $385.519 0,13% 2.131 $34.171 Naik ×1
MO Altria Group, Inc. $370.183 0,12% 5.145 $31.918 Naik ×1
NFLX Netflix, Inc. - Common Stock $303.450 0,10% 4.250 $-1.891.174 Turun ×1
CL Colgate-Palmolive Company Common Stock $261.288 0,09% 2.850 $18.382
FTNY Franklin New York Municipal Income ETF $80.712 0,03% 10.127 $1.721

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $9.457.174 3,13% naik ×4
SCHY $5.311.518 1,76% naik ×4
VYMI $3.727.332 1,24% naik ×4
HD $2.491.595 0,83% naik ×3
AMGN $1.982.684 0,66% naik ×6
DUK $429.716 0,14% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BRK-B (diajukan sebagai BRKB) $455.355 910 0,15%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -3K +$15.7M
GLW Beli lebih banyak +24K +$8.5M
CRWD Dipangkas -5 +$4.4M
PANW Hanya pergerakan harga +0 +$4.3M
AAPL Dipangkas -2K +$3.2M
GLD Dipangkas -104 -$2.2M
GOOGL Dipangkas -989 +$2.1M
V Dipangkas -524 +$1.9M
RTX Beli lebih banyak +10K +$1.8M
ABBV Dipangkas -151 +$1.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
SBUX 30 Sep. 2025 22.902 $2.098.510 10,8%
BX 31 Des. 2025 9.105 $1.555.533 -29,0%
ZTS 31 Des. 2025 3.665 $536.263 -44,2%
IBM 31 Maret 2026 1.450 $429.505 -8,7%
BRK-B (diajukan sebagai BRKB) 31 Des. 2025 785 $394.651 Tidak lagi dilacak
GE 30 Juni 2026 1.283 $364.018 -17,5%
DIS 31 Maret 2026 2.969 $337.777 6,2%
QQQ 30 Juni 2026 500 $288.590 1,1%
DOW 30 Sep. 2025 10.268 $271.897 22,5%
HON 30 Juni 2026 1.050 $237.331 -4,2%
WEC 30 Juni 2026 1.922 $222.510 -12,8%
DVN 30 Sep. 2025 6.775 $215.513 36,5%