Rincian sektor

04
Technology 19,9%
Financials 13,0%
Industrials 12,3%
Healthcare 9,0%
Retail 7,5%
Communication Services 5,1%
Consumer Discretionary 4,0%
Energy 3,7%
Consumer Staples 1,7%
Utilities 1,3%
Consumer products 1,2%
Real Estate 0,8%
Materials 0,8%
Lainnya/Tidak terpetakan 19,8%

Portofolio lengkap 193 posisi

05
Tipe Rentetan Tren 8 kuartal
PB Prosperity Bancshares, Inc. Common Stock $16.961.948 6,52% 232.260 $1.358.721
NVDA NVIDIA Corporation - Common Stock $10.851.579 4,17% 54.233 $1.357.512 Turun ×1
AAPL Apple Inc. - Common Stock $10.750.724 4,13% 37.153 $1.293.229 Turun ×3
VV Vanguard Morningstar Large-Cap ETF $8.275.506 3,18% 24.063 $1.400.163 Naik ×1
LLY Eli Lilly and Company Common Stock $7.398.242 2,84% 6.168 $2.205.138 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $6.694.494 2,57% 28.088 $857.936 Naik ×1
OALC Unified Series Trust $6.041.034 2,32% 147.222 $1.613.936 Naik ×2
COST Costco Wholesale Corporation - Common Stock $5.481.290 2,11% 5.859 $-358.012 Turun ×2
MSFT Microsoft Corporation - Common Stock $4.853.346 1,87% 13.011 $19.199 Turun ×3
AVGO Broadcom Inc. - Common Stock $4.721.626 1,82% 12.499 $870.663 Naik ×2
GLW Corning Incorporated Common Stock $4.661.782 1,79% 18.251 $2.225.310 Naik ×6
OACP Unified Series Trust $4.394.194 1,69% 193.449 $385.614 Naik ×3
XOM Exxon Mobil Corporation Common Stock $4.343.147 1,67% 31.767 $-1.143.838 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.902.154 1,50% 10.919 $831.000 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $3.776.445 1,45% 5.128 $826.333 Naik ×1
AMGN Amgen Inc. - Common Stock $3.271.358 1,26% 9.034 $-76.283 Turun ×1
MU Micron Technology, Inc. - Common Stock $3.189.303 1,23% 2.763 $2.356.190 Naik ×2
GWW W.W. Grainger, Inc. Common Stock $3.069.062 1,18% 2.256 $604.922 Turun ×1
WMT Walmart Inc. - Common Stock $2.841.629 1,09% 25.089 $-226.610 Naik ×1
JNJ Johnson & Johnson Common Stock $2.755.320 1,06% 10.849 $221.855 Naik ×6
OAIM Unified Series Trust $2.730.376 1,05% 57.085 $477.935 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.613.645 1,00% 7.985 $622.327 Naik ×1
CVX Chevron Corporation Common Stock $2.583.758 0,99% 15.587 $-783.066 Turun ×2
MA Mastercard Incorporated Common Stock $2.558.462 0,98% 4.981 $31.996 Turun ×2
GEV GE Vernova Inc. Common Stock $2.456.642 0,94% 2.091 $1.175.220 Naik ×2
MAR Marriott International - Class A Common Stock $2.434.815 0,94% 6.570 $720.618 Naik ×6
VOO Vanguard S&P 500 ETF $2.360.387 0,91% 3.437 $305.548 Turun ×2
ABBV AbbVie Inc. Common Stock $2.352.669 0,90% 9.349 $436.354 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $2.303.157 0,89% 19.608 $878.971 Naik ×2
IQLT iShares Trust $2.172.272 0,84% 43.840 $110.969 Turun ×2
CMI Cummins Inc. Common Stock $2.163.657 0,83% 3.034 $583.747 Naik ×6
PG Procter & Gamble Company (The) Common Stock $2.094.778 0,81% 14.285 $-192.912 Turun ×4
ETN Eaton Corporation, PLC Ordinary Shares $2.054.751 0,79% 4.822 $505.325 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.974.055 0,76% 5.587 $373.950 Naik ×1
MCD McDonald's Corporation Common Stock $1.970.003 0,76% 7.288 $-178.053 Naik ×4
VB Vanguard Morningstar Small-Cap ETF $1.960.701 0,75% 6.468 $313.389 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.959.470 0,75% 4.103 $617.471 Naik ×6
PWR Quanta Services, Inc. Common Stock $1.947.708 0,75% 2.705 $582.295 Naik ×6
OAEM Unified Series Trust $1.927.576 0,74% 38.640 $483.548 Naik ×2
NEE NextEra Energy, Inc. Common Stock $1.804.748 0,69% 20.562 $8.228 Naik ×6
TXN Texas Instruments Incorporated - Common Stock $1.767.889 0,68% 5.931 $665.950 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.655.290 0,64% 3.308 $68.659 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.581.680 0,61% 1.564 $401.821 Naik ×5
HD Home Depot, Inc. (The) Common Stock $1.491.729 0,57% 4.230 $114.210 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $1.426.814 0,55% 2.533 $27.384 Naik ×1
V Visa Inc. $1.421.765 0,55% 4.144 $202.227 Naik ×2
BAC Bank of America Corporation Common Stock $1.386.779 0,53% 24.338 $318.520 Naik ×6
LMT Lockheed Martin Corporation Common Stock $1.384.253 0,53% 2.717 $-214.066 Naik ×3
SYY Sysco Corporation Common Stock $1.371.381 0,53% 16.408 $266.693 Naik ×6
SBUX Starbucks Corporation - Common Stock $1.339.564 0,51% 13.109 $223.008 Naik ×2
PEP PepsiCo, Inc. - Common Stock $1.339.412 0,51% 9.892 $-95.635 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.330.319 0,51% 3.901 $531.925 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.321.871 0,51% 11.330 $-399.259 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $1.241.696 0,48% 9.663 $80.176 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $1.241.456 0,48% 6.718 $437.137 Naik ×2
DE Deere & Company Common Stock $1.206.496 0,46% 1.902 $513.074 Naik ×2
VTV Vanguard Morningstar Value ETF $1.193.368 0,46% 5.476 $111.070 Turun ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $1.167.895 0,45% 25.959 $-270.410 Turun ×4
COKE Coca-Cola Consolidated, Inc. - Common Stock $1.133.703 0,44% 5.938 $170.774 Naik ×3
PRU Prudential Financial, Inc. Common Stock $1.118.703 0,43% 10.365 $208.800 Naik ×6
O Realty Income Corporation Common Stock $1.094.424 0,42% 17.663 $63.362 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1.087.464 0,42% 1.872 $766.655 Naik ×1
FITB Fifth Third Bancorp - Common Stock $1.086.757 0,42% 19.279 $189.614 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $1.082.589 0,42% 3.693 $97.780 Naik ×3
ISRG Intuitive Surgical, Inc. - Common Stock $1.076.520 0,41% 2.707 $-128.047 Naik ×6
FTNT Fortinet, Inc. - Common Stock $1.064.894 0,41% 6.932 $380.162 Turun ×5
TSLA Tesla, Inc. - Common Stock $1.061.594 0,41% 2.524 $108.799 Turun ×1
FTEC FIDELITY COVINGTON TRUST $1.037.227 0,40% 3.632 $273.475 Turun ×6
MTD Mettler-Toledo International, Inc. Common Stock $1.027.118 0,39% 804 $-118.052 Turun ×6
LIN Linde plc - Ordinary Shares $1.025.425 0,39% 1.976 $45.307 Turun ×1
VZ Verizon Communications Inc. Common Stock $1.013.377 0,39% 23.934 $-130.852 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.009.307 0,39% 2.428 $313.829 Turun ×2
IVV iShares Trust $1.002.917 0,39% 1.339 $-386.410 Turun ×3
PH Parker-Hannifin Corporation Common Stock $1.001.595 0,39% 1.024 $382.984 Naik ×2
NFLX Netflix, Inc. - Common Stock $1.000.457 0,38% 14.012 $-497.752 Turun ×2
BKNG Booking Holdings Inc. - Common Stock $970.394 0,37% 5.444 $90.126 Naik ×2
GPC Genuine Parts Company Common Stock $968.734 0,37% 8.211 $227.426 Naik ×6
UNP Union Pacific Corporation Common Stock $944.112 0,36% 3.471 $124.784 Naik ×1
TT Trane Technologies plc $934.186 0,36% 1.902 $201.557 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $890.801 0,34% 14.494 $260.149 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $874.873 0,34% 5.349 $26.999 Naik ×2
LRCX Lam Research Corporation - Common Stock $861.893 0,33% 1.989 $506.576 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $844.856 0,32% 5.037 $-92.508 Naik ×2
GLD SPDR Gold Shares $836.223 0,32% 2.270 $-158.607 Turun ×2
ADI Analog Devices, Inc. - Common Stock $811.815 0,31% 2.044 $286.884 Naik ×2
IBM International Business Machines Corporation Common Stock $798.354 0,31% 2.839 $56.467 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $754.565 0,29% 7.376 $180.504 Naik ×1
PHM PulteGroup, Inc. Common Stock $741.208 0,28% 5.402 $106.114 Naik ×1
TDG Transdigm Group Incorporated Common Stock $731.290 0,28% 549 $176.148 Naik ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $728.963 0,28% 25.128 $-88.194 Turun ×6
MO Altria Group, Inc. $719.212 0,28% 9.996 $21.038 Turun ×1
CAT Caterpillar, Inc. Common Stock $711.416 0,27% 668 $342.988 Naik ×1
ADSK Autodesk, Inc. - Common Stock $709.439 0,27% 3.649 $-222.066 Turun ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $705.226 0,27% 12.193 $-161.043 Turun ×3
WDC Western Digital Corporation - Common Stock $694.289 0,27% 1.087 $398.914 Turun ×1
AJG Arthur J. Gallagher & Co. Common Stock $687.010 0,26% 2.993 $117.539 Naik ×2
SLB SLB Limited Common Shares $674.394 0,26% 14.506 $-49.537 Naik ×2
NKE Nike, Inc. Common Stock $667.268 0,26% 16.255 $-194.279 Turun ×3
MLM Martin Marietta Materials, Inc. Common Stock $664.033 0,26% 1.151 $39.216 Naik ×6
CSL Carlisle Companies Incorporated Common Stock $656.215 0,25% 1.809 $52.696

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
LLY $7.398.242 2,84% naik ×6
GLW $4.661.782 1,79% naik ×6
OACP $4.394.194 1,69% naik ×3
JNJ $2.755.320 1,06% naik ×6
MAR $2.434.815 0,94% naik ×6
CMI $2.163.657 0,83% naik ×6
ETN $2.054.751 0,79% naik ×6
MCD $1.970.003 0,76% naik ×4
TSM $1.959.470 0,75% naik ×6
PWR $1.947.708 0,75% naik ×6
NEE $1.804.748 0,69% naik ×6
GS $1.581.680 0,61% naik ×5
BAC $1.386.779 0,53% naik ×6
LMT $1.384.253 0,53% naik ×3
SYY $1.371.381 0,53% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DELL $543.208 1.259 0,21%
VTIP $439.512 8.750 0,17%
SNDK $409.271 180 0,16%
EWY $407.636 2.019 0,16%
Penerbit tidak dikenal (CUSIP: 438516205) $395.212 1.765 0,15%
Penerbit tidak dikenal (CUSIP: 43849R105) $386.448 1.748 0,15%
BND $353.983 4.822 0,14%
RKLB $318.368 3.132 0,12%
IESC $304.149 414 0,12%
JTEK $298.401 2.675 0,11%
CRWD $268.625 352 0,10%
KLAC $257.973 855 0,10%
CEG $242.409 976 0,09%
ARM $228.698 645 0,09%
PM $204.971 1.133 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Beli lebih banyak +297 +$2.4M
GLW Beli lebih banyak +332 +$2.2M
LLY Beli lebih banyak +522 +$2.2M
OALC Beli lebih banyak +18K +$1.6M
VV Beli lebih banyak +1K +$1.4M
PB Hanya pergerakan harga +0 +$1.4M
NVDA Dipangkas -205 +$1.4M
AAPL Dipangkas -112 +$1.3M
GEV Beli lebih banyak +623 +$1.2M
XOM Dipangkas -574 -$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
HON 30 Juni 2026 3.659 $827.000 -4,4%
AGG 31 Maret 2026 8.144 $813.423
DFS 30 Juni 2025 4.463 $761.864 Tidak lagi dilacak
IPG 31 Des. 2025 20.881 $582.789 Tidak lagi dilacak
BND 31 Maret 2026 7.152 $529.749
SPSM 30 Juni 2025 9.342 $380.780
XLF 31 Des. 2025 6.585 $354.734 -2,3%
ABNB 31 Maret 2026 2.579 $350.022 28,6%
CRWD 31 Maret 2026 690 $323.444 -30,8%
MUB 30 Juni 2026 2.854 $302.952
PM 30 Sep. 2025 1.543 $281.027 15,6%
OXY 30 Juni 2026 4.172 $271.156 19,6%
IVOL 30 Juni 2025 14.463 $270.169
RTX 30 Juni 2026 1.345 $259.484 -2,7%
ITA 31 Maret 2026 1.200 $257.628 -5,0%
EOG 30 Juni 2026 1.637 $236.661 9,0%
PAA 30 Juni 2025 11.667 $233.340 29,6%
RTX 30 Sep. 2025 1.556 $227.246 10,4%
CTSH 31 Maret 2026 2.731 $226.673 -4,6%
FDIS 30 Juni 2025 2.664 $225.135
ACN 30 Juni 2026 1.130 $224.068 59,8%
LULU 30 Sep. 2025 925 $219.762 -48,0%
JBBB 30 Juni 2025 4.489 $218.480
SKX 30 Sep. 2025 3.455 $218.011 Tidak lagi dilacak
MRSH 30 Sep. 2025 990 $216.454 -15,6%
USFR 30 Juni 2025 4.260 $214.406
ADBE 30 Sep. 2025 547 $211.623 -32,6%
CTSH 30 Sep. 2025 2.694 $210.213 -12,8%
EXI 30 Juni 2025 1.440 $209.347
SGOL 30 Juni 2025 6.976 $208.024 25,1%
BR 31 Maret 2026 930 $207.548 -3,4%
CMG 30 Juni 2025 4.122 $206.966 -42,4%
CI 30 Sep. 2025 624 $206.282 -6,1%
C 31 Des. 2025 2.032 $206.248 10,1%
NVS 30 Juni 2026 1.325 $202.394 -10,0%
WMB 31 Des. 2025 3.194 $202.340 17,4%
GD 31 Des. 2025 588 $200.508 -2,0%
HIG 31 Maret 2026 1.452 $200.086 -6,8%
SCWO 30 Juni 2026 15.000 $42.600 62,1%