Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +17.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -19.3%

Tahunan: +14.0% · 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: 91,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 14,1%
Technology 13,8%
Healthcare 9,8%
Industrials 9,6%
Energy 5,5%
Retail 5,3%
Utilities 4,0%
Consumer Staples 3,6%
Communication Services 3,4%
Consumer Discretionary 3,0%
Materials 2,6%
Real Estate 2,5%
Consumer products 1,2%
Lainnya/Tidak terpetakan 21,4%

Portofolio lengkap 217 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $6.240.061 4,60% 9.082 $-168.492 Turun ×2
MSFT Microsoft Corporation - Common Stock $3.524.110 2,60% 9.063 $-41.329 Naik ×4
AVGO Broadcom Inc. - Common Stock $2.523.529 1,86% 6.806 $-382.083 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.460.754 1,81% 7.254 $288.408 Naik ×1
XLK SELECT SECTOR SPDR TRUST $2.451.003 1,81% 13.679 $14.759 Turun ×1
IEUR iShares Trust $2.170.008 1,60% 28.719 $519.745 Naik ×5
AAPL Apple Inc. - Common Stock $2.011.351 1,48% 6.474 $158.340 Naik ×2
ABBV AbbVie Inc. Common Stock $1.928.719 1,42% 7.574 $565.632 Naik ×2
XLF SELECT SECTOR SPDR TRUST $1.907.718 1,41% 34.036 $227.990 Naik ×5
WMT Walmart Inc. - Common Stock $1.898.263 1,40% 17.019 $-269.168 Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.768.696 1,30% 21.325 $46.582 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $1.753.644 1,29% 23.357 $29.478 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $1.701.529 1,25% 11.041 $37.906 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.685.035 1,24% 4.591 $-71.618 Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.512.000 1,11% 2 $70.000
JNJ Johnson & Johnson Common Stock $1.506.165 1,11% 5.636 $389.494 Naik ×1
CVX Chevron Corporation Common Stock $1.441.487 1,06% 8.284 $44.932 Naik ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.402.643 1,03% 5.522 $127.978 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.397.626 1,03% 2.708 $160.269 Naik ×1
PM Philip Morris International Inc Common Stock $1.382.886 1,02% 7.364 $106.659 Naik ×3
SGOV iShares Trust $1.370.274 1,01% 13.640 $-166.821 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $1.344.781 0,99% 4.585 $-99.951 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.313.179 0,97% 3.804 $138.267 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.310.280 0,97% 10.219 $-93.846 Turun ×1
MCD McDonald's Corporation Common Stock $1.291.957 0,95% 4.578 $69.163 Naik ×2
AGG iShares Trust $1.288.221 0,95% 13.117 $-43.539 Turun ×2
XLV SELECT SECTOR SPDR TRUST $1.236.260 0,91% 7.518 $254.290 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.219.397 0,90% 14.508 $26.911 Turun ×1
V Visa Inc. $1.166.134 0,86% 3.311 $-734 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.130.590 0,83% 1.084 $-71.272 Turun ×1
AZN AstraZeneca PLC - American Depositary Shares $1.082.438 0,80% 5.605 $62.022 Turun ×1
AMGN Amgen Inc. - Common Stock $1.056.447 0,78% 2.870 $91.737 Turun ×3
CME CME Group Inc. - Class A Common Stock $1.053.281 0,78% 4.375 $-31.826 Naik ×5
PG Procter & Gamble Company (The) Common Stock $1.052.760 0,78% 6.892 $154.357 Naik ×2
MDT Medtronic plc. Ordinary Shares $1.025.744 0,76% 12.236 $131.637 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $994.162 0,73% 1.615 $201.271 Naik ×1
IJR iShares Trust $968.297 0,71% 6.660 $31.021 Turun ×2
TTE TotalEnergies SE Ordinary Shares $966.860 0,71% 12.402 $-164.588 Turun ×2
NVDA NVIDIA Corporation - Common Stock $965.548 0,71% 4.903 $304.156 Naik ×2
XLC SELECT SECTOR SPDR TRUST $946.446 0,70% 8.525 $-321.698 Turun ×1
WFC Wells Fargo & Company Common Stock $924.893 0,68% 10.609 $-9.941 Turun ×1
IBM International Business Machines Corporation Common Stock $906.145 0,67% 2.960 $241.531 Turun ×2
UNP Union Pacific Corporation Common Stock $903.153 0,67% 3.190 $135.488 Naik ×4
SBUX Starbucks Corporation - Common Stock $864.625 0,64% 8.345 $53.811 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $861.429 0,63% 6.685 $282.996 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $813.568 0,60% 2.667 $-103.282 Turun ×1
ABT Abbott Laboratories Common Stock $804.864 0,59% 8.398 $147.686 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $794.269 0,59% 3.229 $-42.559 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $792.901 0,58% 1.833 $61.897 Naik ×1
TSLA Tesla, Inc. - Common Stock $785.655 0,58% 1.950 $-78.980 Naik ×1
AFL AFLAC Incorporated Common Stock $782.274 0,58% 6.439 $38.698
CAT Caterpillar, Inc. Common Stock $747.395 0,55% 795 $-4.232 Turun ×3
VIG VANGUARD SPECIALIZED FUNDS $743.425 0,55% 3.112 $29.326 Turun ×1
APH Amphenol Corporation Common Stock $717.869 0,53% 4.526 $187.696 Naik ×2
LIN Linde plc - Ordinary Shares $715.308 0,53% 1.329 $113.054 Naik ×2
GEV GE Vernova Inc. Common Stock $700.102 0,52% 650 $10.112 Naik ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $689.496 0,51% 11.929 $116.594 Naik ×1
LLY Eli Lilly and Company Common Stock $684.500 0,50% 554 $280.298 Naik ×2
EQIX Equinix, Inc. - Common Stock $681.271 0,50% 666 $46.919 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $649.136 0,48% 1.516 $136.293 Naik ×1
BLK BlackRock, Inc. Common Stock $635.941 0,47% 630 $60.679 Naik ×2
NEE NextEra Energy, Inc. Common Stock $629.110 0,46% 7.111 $-30.502 Naik ×1
TT Trane Technologies plc $627.025 0,46% 1.318 $427 Naik ×1
IEFA iShares Trust $619.894 0,46% 6.390 $-9.638 Turun ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $619.483 0,46% 10.024 $-24.868 Turun ×1
CB Chubb Limited Common Stock $619.433 0,46% 1.724 $70.187 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $609.743 0,45% 1.541 $-30.070 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $600.168 0,44% 5.100 $56.166 Naik ×3
AXP American Express Company Common Stock $593.237 0,44% 1.697 $23.565 Turun ×1
PEP PepsiCo, Inc. - Common Stock $585.719 0,43% 4.040 $15.272 Naik ×5
VZ Verizon Communications Inc. Common Stock $573.383 0,42% 13.463 $-39.656 Naik ×2
COST Costco Wholesale Corporation - Common Stock $568.500 0,42% 600 $-33.181 Turun ×3
DE Deere & Company Common Stock $566.790 0,42% 939 $157.027 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $562.624 0,41% 322 $58.433
RSG Republic Services, Inc. Common Stock $562.601 0,41% 2.529 $87.258 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $562.583 0,41% 4.123 $3.111 Naik ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $561.837 0,41% 8.955 $46.391 Turun ×2
WSO Watsco, Inc. Common Stock $547.904 0,40% 1.407 $-22.069 Naik ×4
ORCL Oracle Corporation Common Stock $545.066 0,40% 3.849 $-118.708 Naik ×3
AMT American Tower Corporation (REIT) Common Stock $511.284 0,38% 3.094 $-40.115 Turun ×1
IBB iShares Trust $499.540 0,37% 2.520 $92.050 Naik ×1
RY Royal Bank Of Canada Common Stock $498.005 0,37% 2.382 $69.933 Naik ×1
T AT&T Inc. $479.808 0,35% 22.751 $-229.621 Turun ×1
ARKK ARK ETF Trust $476.179 0,35% 5.865 $1.281 Turun ×3
BIL SPDR SERIES TRUST $474.443 0,35% 5.188 $-19.915 Turun ×2
WELL Welltower Inc. Common Stock $473.279 0,35% 1.992 $43.384 Turun ×2
GILD Gilead Sciences, Inc. - Common Stock $470.421 0,35% 3.450 $6.271 Turun ×2
IYT iShares Trust $467.318 0,34% 5.361 $32.352 Turun ×1
XLY XLY $466.038 0,34% 3.970 $16.610 Naik ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $464.658 0,34% 7.716 $57.141 Naik ×2
XLU XLU $463.124 0,34% 10.134 $70.045 Naik ×1
XLB XLB $460.860 0,34% 8.947 Naik ×1
IGM iShares Trust $450.682 0,33% 2.877 $-76.454 Turun ×1
PGR Progressive Corporation (The) Common Stock $450.517 0,33% 1.922 $73.041 Naik ×3
IJH iShares Trust $448.141 0,33% 5.938 $-10.980 Turun ×1
EWBC East West Bancorp, Inc. - Common Stock $446.145 0,33% 3.419 $24.702 Turun ×6
STE STERIS plc (Ireland) Ordinary Shares $444.996 0,33% 2.066 $-195.070 Turun ×1
IFF International Flavors & Fragrances, Inc. Common Stock $439.673 0,32% 5.373 $16.313 Turun ×1
MA Mastercard Incorporated Common Stock $439.118 0,32% 826 $32.407 Naik ×1
DKS Dick's Sporting Goods Inc Common Stock $436.889 0,32% 1.958 $19.956 Naik ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $3.524.110 2,60% naik ×4
IEUR $2.170.008 1,60% naik ×5
XLF $1.907.718 1,41% naik ×5
PM $1.382.886 1,02% naik ×3
CME $1.053.281 0,78% naik ×5
MDT $1.025.744 0,76% naik ×4
UNP $903.153 0,67% naik ×4
WEC $600.168 0,44% naik ×3
PEP $585.719 0,43% naik ×5
ICE $562.583 0,41% naik ×4
WSO $547.904 0,40% naik ×4
ORCL $545.066 0,40% naik ×3
PGR $450.517 0,33% naik ×3
DKS $436.889 0,32% naik ×3
IEF $240.341 0,18% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XLB $460.860 8.947 0,34%
TEL $307.246 1.553 0,23%
SYK $277.971 843 0,20%
DXCM $273.386 3.716 0,20%
AMRZ $273.344 5.366 0,20%
LMT $263.942 493 0,19%
RCL $242.179 858 0,18%
WSM $239.622 1.077 0,18%
HTO $227.252 3.679 0,17%
CARR $213.358 3.107 0,16%
HIG $211.275 1.513 0,16%
CMG $210.909 6.140 0,16%
AGM $210.484 1.051 0,16%
MO $210.271 2.882 0,15%
FCX $208.664 3.517 0,15%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ABBV Beli lebih banyak +852 +$566K
IEUR Beli lebih banyak +7K +$520K
JNJ Beli lebih banyak +593 +$389K
AVGO Beli lebih banyak +24 -$382K
GLW Dipangkas -1K -$324K
XLC Dipangkas -2K -$322K
NVDA Beli lebih banyak +2K +$304K
JPM Beli lebih banyak +13 +$288K
MRK Beli lebih banyak +1K +$283K
LLY Beli lebih banyak +136 +$280K

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
XOM 30 Juni 2026 8.134 $1.217.552 20,0%
RTX 30 Juni 2026 6.518 $1.164.180 -2,7%
VT 31 Maret 2026 6.634 $956.092
IGV 30 Sep. 2025 6.010 $667.591 -7,8%
CMCSA 31 Des. 2025 17.576 $546.438 -23,0%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 8.280 $485.042 -8,7%
KMB 31 Des. 2025 4.002 $482.401 -6,5%
VICI 30 Sep. 2025 12.758 $421.142 -30,5%
XLP 30 Juni 2026 4.941 $411.931 Tidak lagi dilacak
BAC 31 Maret 2026 7.857 $409.114 10,3%
IEF 30 Juni 2025 4.311 $403.122
CBOE 30 Juni 2025 1.867 $401.573
HPE 30 Juni 2026 12.809 $395.414 53,7%
EEMA 30 Juni 2026 3.280 $381.989
PAYC 31 Des. 2025 1.760 $352.387 38,7%
TSCO 31 Maret 2026 6.438 $342.308 -31,4%
FNF 31 Maret 2026 6.137 $331.337 -15,4%
ROP 31 Des. 2025 653 $331.064 -20,4%
TEL 31 Maret 2026 1.419 $327.789 5,4%
SNY 31 Des. 2025 6.339 $315.112 -17,6%
HON 31 Des. 2025 1.438 $300.542 9,7%
ZTS 31 Des. 2025 2.013 $292.610 -44,6%
G 31 Maret 2026 6.384 $291.940 -10,6%
PFE 31 Des. 2025 10.929 $288.853 11,6%
CCOI 30 Sep. 2025 5.701 $284.594 -77,9%
UPS 30 Sep. 2025 2.761 $282.672 11,4%
HLNE 31 Maret 2026 1.839 $281.220 -12,4%
EOG 31 Des. 2025 2.532 $279.659 34,6%
NVO 30 Sep. 2025 4.014 $279.535 -32,7%
BMY 31 Maret 2026 5.120 $279.052 0,8%
GPC 31 Maret 2026 2.041 $278.066 20,3%
CARR 31 Des. 2025 4.633 $277.100 4,3%
MSI 31 Des. 2025 586 $267.878 16,7%
TGT 30 Juni 2025 2.862 $265.536 58,1%
B 30 Juni 2026 5.344 $251.168 9,5%
SYK 31 Maret 2026 691 $250.792 -16,2%
FISV 31 Des. 2025 1.998 $249.850 -34,0%
IQV 30 Juni 2026 1.430 $248.177 33,6%
DEO 31 Des. 2025 2.580 $243.500 -1,8%
ARE 31 Des. 2025 3.030 $242.370 -3,2%
WSM 31 Maret 2026 1.103 $237.741 27,4%
FDS 30 Juni 2025 558 $237.396 -40,5%
LDOS 31 Maret 2026 1.217 $233.810 -24,3%
IP 31 Des. 2025 5.088 $233.437 -18,8%
TXNM 30 Sep. 2025 4.134 $232.910 3,3%
ARES 30 Sep. 2025 1.321 $231.307 -26,5%
PSX 31 Des. 2025 1.728 $229.686 105,0%
HPEPRC 30 Juni 2026 2.778 $228.685 Tidak lagi dilacak
SAN 31 Maret 2026 18.734 $228.180 18,4%
INTU 31 Des. 2025 339 $227.161 -57,6%
ULS 30 Juni 2025 4.006 $226.179 -9,4%
BKR 30 Sep. 2025 5.625 $225.619 14,9%
MGRC 31 Des. 2025 1.981 $224.527 12,0%
XEL 31 Maret 2026 2.931 $224.251 -10,1%
PAYX 30 Juni 2025 1.523 $223.500 -32,0%
NOC 30 Sep. 2025 440 $222.134 -21,6%
CMG 31 Maret 2026 5.347 $217.730 1,1%
SNPS 30 Juni 2026 416 $214.735 9,8%
AVT 30 Sep. 2025 3.814 $214.576 104,5%
SRE 31 Des. 2025 2.314 $213.952 -11,2%
SAP 31 Des. 2025 777 $213.116 -14,1%
SO 30 Juni 2025 2.361 $212.138 -8,8%
AES 31 Maret 2026 14.875 $211.820 5,8%
AEP 31 Des. 2025 1.829 $211.542 3,7%
RELX 30 Sep. 2025 3.929 $210.398 -30,0%
HIG 31 Des. 2025 1.581 $209.546 -8,5%
EW 30 Juni 2026 2.715 $209.517 -5,9%
DOX 30 Sep. 2025 2.256 $208.951 -29,2%
EQH 31 Des. 2025 4.077 $207.642 10,5%
DXCM 31 Des. 2025 3.124 $207.309 28,6%
INGR 30 Sep. 2025 1.515 $207.146 -21,9%
QCOM 30 Sep. 2025 1.296 $206.647 11,1%
SO 31 Des. 2025 2.160 $206.292 -4,0%
IWR 31 Maret 2026 2.036 $205.351 11,4%
TRGP 30 Juni 2025 1.239 $202.651 61,8%
AEP 30 Juni 2025 1.921 $200.994 15,2%
NVO 30 Juni 2026 4.321 $200.494 -22,2%
AMCR 31 Des. 2025 20.341 $164.152 0,4%
PR 31 Des. 2025 10.396 $131.094 57,7%
VALE 30 Juni 2025 10.477 $96.598 41,7%