Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2026 +25.4%
Total imbal hasil S&P 500 (jendela yang sama) +39.9%
Imbal hasil berlebih -14.6%

Tahunan: +16.2% · S&P 500: +25.1%

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: 99,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 29,9%
Retail 14,2%
Financials 14,2%
Communication Services 14,1%
Industrials 8,8%
Healthcare 6,3%
Consumer Discretionary 3,0%
Consumer Staples 2,4%
Materials 1,3%
Energy 0,9%
Lainnya/Tidak terpetakan 5,0%

Portofolio lengkap 34 posisi

05
Tipe Rentetan Tren 8 kuartal
AMZN Amazon.com, Inc. - Common Stock $10.773.744 12,61% 43.242 $-459.220 Turun ×1
MSFT Microsoft Corporation - Common Stock $10.284.216 12,03% 20.130 $2.022.370 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.056.654 7,09% 17.775 $-462.285 Turun ×4
MA Mastercard Incorporated Common Stock $5.321.686 6,23% 9.650 $172.846 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.647.248 4,27% 10.600 $-1.209.053 Turun ×1
NVDA NVIDIA Corporation - Common Stock $3.526.644 4,13% 15.442 $708.576 Naik ×2
MDLN Medline Inc. - Class A common stock $3.175.050 3,72% 91.500 $-567.806 Turun ×1
WM Waste Management, Inc. Common Stock $3.130.172 3,66% 15.350 $-413.620 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $2.697.267 3,16% 9.630 $-2.667.993 Turun ×1
MCD McDonald's Corporation Common Stock $2.540.340 2,97% 11.000 $-541.194 Turun ×1
AAPL Apple Inc. - Common Stock $2.522.293 2,95% 7.574 $379.872 Naik ×2
MSCI MSCI Inc. Common Stock $2.504.769 2,93% 4.650 $-197.424 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.316.950 2,71% 3.195 $288.543 Turun ×1
PM Philip Morris International Inc Common Stock $2.046.545 2,39% 10.725 $-128.174 Turun ×1
WFC Wells Fargo & Company Common Stock $2.034.071 2,38% 25.410 $-267.288 Turun ×1
AVGO Broadcom Inc. - Common Stock $2.032.688 2,38% 5.788 $-216.058 Turun ×1
V Visa Inc. $1.999.312 2,34% 5.564 $-578.666 Turun ×1
ABBV AbbVie Inc. Common Stock $1.996.978 2,34% 7.634 $-305.528 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.667.374 1,95% 3.655 $-208.521 Turun ×4
ETN Eaton Corporation, PLC Ordinary Shares $1.658.251 1,94% 3.859 $-470.645 Turun ×3
PH Parker-Hannifin Corporation Common Stock $1.600.329 1,87% 1.675 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.517.777 1,78% 2.481 $-660.055 Turun ×1
ZTS Zoetis Inc. Class A Common Stock $1.515.311 1,77% 21.700 $-101.539 Turun ×1
CRM Salesforce, Inc. Common Stock $1.340.000 1,57% 5.837 $331.893 Turun ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1.327.613 1,55% 15.544 $-266.833 Turun ×1
APH Amphenol Corporation Common Stock $1.144.120 1,34% 13.572 Naik ×1
LIN Linde plc - Ordinary Shares $1.102.137 1,29% 2.322 $-416.281 Turun ×1
SYK Stryker Corporation Common Stock $971.025 1,14% 3.526 $-327.690 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $888.334 1,04% 2.420 $-118.737 Turun ×1
PICK iShares, Inc. $739.487 0,87% 12.333 Naik ×1
TTE TotalEnergies SE Ordinary Shares $732.496 0,86% 8.519 $-49.024 Turun ×1
UBS UBS Group AG Registered Ordinary Shares $277.849 0,33% 5.758 $-8.106
Penerbit tidak dikenal (CUSIP: 370920100) $250.323 0,29% 16.666 Naik ×1
Penerbit tidak dikenal (CUSIP: G9723Y105) $122.295 0,14% 10.650 $-5.516

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PH $1.600.329 1.675 1,87%
APH $1.144.120 13.572 1,34%
PICK $739.487 12.333 0,87%
Penerbit tidak dikenal (CUSIP: 370920100) $250.323 16.666 0,29%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TXN Dipangkas -8K -$2.7M
MSFT Dipangkas -2K +$2.0M
GOOGL Dipangkas -3K -$1.2M
NVDA Beli lebih banyak +1K +$709K
AMD Dipangkas -1K -$660K
V Dipangkas -2K -$579K
MDLN Dipangkas -3K -$568K
MCD Dipangkas -400 -$541K
ETN Dipangkas -1K -$471K
GOOG Dipangkas -675 -$462K

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
SPY 30 Sep. 2025 7.220 $4.460.877 Tidak lagi dilacak
NKE 30 Sep. 2025 27.325 $1.941.168 -46,5%
OC 30 Sep. 2026 11.963 $1.901.638 -2,2%
DHI 30 Sep. 2025 12.808 $1.651.207 -13,0%
MRSH 30 Juni 2026 9.054 $1.570.416 18,5%
SCZ 31 Des. 2025 19.145 $1.468.804
PEP 30 Sep. 2025 9.100 $1.201.564 -3,3%
JNJ 31 Des. 2025 3.963 $734.819 27,5%
BSX 30 Sep. 2026 15.957 $681.045 4,7%
ALC 30 Juni 2025 6.893 $648.357 -20,5%
LLY 30 Sep. 2026 540 $647.692 10,1%
SHEL 30 Sep. 2025 8.400 $591.444 51,2%
RACE 30 Juni 2025 1.200 $508.385 -19,9%
PANW 30 Sep. 2026 1.323 $451.169 -4,2%
PG 31 Maret 2026 2.209 $316.572 11,5%
GLD 30 Sep. 2026 862 $316.266 -3,7%
VGT 30 Sep. 2026 2.592 $309.796 -4,2%
PG 30 Sep. 2026 1.881 $275.830 10,8%
MRK 31 Des. 2025 3.040 $255.147 38,0%
SLV 31 Maret 2026 3.900 $251.238 -28,5%
VERX 31 Des. 2025 9.100 $225.589 -22,9%
SPY 30 Sep. 2026 290 $216.563 Tidak lagi dilacak
ROL 30 Juni 2026 3.750 $200.288 -16,6%
NEOG 30 Sep. 2025 18.550 $88.669 113,5%