Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +36.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -0.9%

Tahunan: +28.0% · 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: 92,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 28,6%
Financials 11,1%
Healthcare 10,3%
Industrials 10,0%
Communication Services 8,9%
Retail 7,2%
Utilities 3,2%
Energy 2,6%
Consumer Staples 2,0%
Consumer Discretionary 1,9%
Materials 1,3%
Consumer products 1,0%
Real Estate 0,5%
Lainnya/Tidak terpetakan 11,5%

Portofolio lengkap 175 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $31.173.332 6,23% 107.732 $3.818.069 Turun ×1
NVDA NVIDIA Corporation - Common Stock $25.914.256 5,17% 129.513 $3.329.631 Naik ×2
MSFT Microsoft Corporation - Common Stock $20.866.366 4,17% 55.939 $479.993 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $19.138.235 3,82% 53.553 $3.507.337 Turun ×4
AMAT Applied Materials, Inc. - Common Stock $18.850.779 3,76% 26.073 $9.438.908 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $15.765.238 3,15% 66.146 $2.095.020 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $14.029.037 2,80% 42.859 $1.158.360 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $13.656.141 2,73% 31.651 $8.309.606 Turun ×1
CAT Caterpillar, Inc. Common Stock $11.204.878 2,24% 10.522 $3.628.607 Turun ×4
LLY Eli Lilly and Company Common Stock $11.035.955 2,20% 9.201 $2.869.317 Naik ×2
WMT Walmart Inc. - Common Stock $8.255.068 1,65% 72.886 $-822.840 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $8.136.235 1,62% 63.317 $312.694 Turun ×2
AVGO Broadcom Inc. - Common Stock $7.950.504 1,59% 21.047 $1.716.353 Naik ×2
JNJ Johnson & Johnson Common Stock $7.815.165 1,56% 30.772 $205.748 Turun ×4
PANW Palo Alto Networks, Inc. - Common Stock $7.750.703 1,55% 22.728 $4.127.632 Naik ×6
XOM Exxon Mobil Corporation Common Stock $7.320.672 1,46% 53.545 $-1.709.991 Naik ×2
AGG iShares Trust $7.084.098 1,41% 71.571 $-68.007 Turun ×1
V Visa Inc. $6.705.351 1,34% 19.544 $799.279 Naik ×1
XLK SELECT SECTOR SPDR TRUST $6.622.094 1,32% 34.758 $1.898.828 Turun ×2
RTX RTX Corporation Common Stock $6.496.925 1,30% 34.243 $-88.874 Naik ×1
IQLT iShares Trust $6.264.309 1,25% 126.424 $392.451 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $5.154.104 1,03% 9.150 $216.050 Naik ×6
CB Chubb Limited Common Stock $5.150.967 1,03% 15.117 $174.994 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $5.101.508 1,02% 11.972 $854.177 Naik ×2
BAC Bank of America Corporation Common Stock $5.023.870 1,00% 88.169 $758.781 Naik ×2
PGX Invesco Exchange-Traded Fund Trust II $4.954.466 0,99% 457.054 $162.990 Naik ×2
GE GE Aerospace Common Stock $4.881.287 0,97% 13.061 $977.747 Turun ×5
CVX Chevron Corporation Common Stock $4.833.395 0,97% 29.159 $-1.234.155 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $4.735.329 0,95% 13.402 $799.036 Turun ×4
PG Procter & Gamble Company (The) Common Stock $4.713.449 0,94% 32.143 $8.460 Turun ×1
MCD McDonald's Corporation Common Stock $4.652.576 0,93% 17.212 $-728.442 Turun ×2
ABBV AbbVie Inc. Common Stock $4.621.369 0,92% 18.365 $522.770 Turun ×6
QCOM QUALCOMM Incorporated - Common Stock $4.561.356 0,91% 24.684 $248.772 Turun ×2
IEFA iShares Trust $4.520.813 0,90% 46.809 $741.819 Naik ×4
NEE NextEra Energy, Inc. Common Stock $4.469.424 0,89% 50.922 $-287.889 Turun ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $4.322.961 0,86% 34.152 $-203.242 Turun ×1
AXP American Express Company Common Stock $4.302.202 0,86% 12.719 $538.746 Naik ×2
AMGN Amgen Inc. - Common Stock $4.218.698 0,84% 11.650 $109.090 Turun ×2
CRM Salesforce, Inc. Common Stock $4.214.467 0,84% 26.902 $-630.739 Naik ×5
GEV GE Vernova Inc. Common Stock $4.106.136 0,82% 3.495 $1.055.350
TJX TJX Companies, Inc. (The) Common Stock $4.088.682 0,82% 26.988 $-276.557 Turun ×5
KO Coca-Cola Company (The) Common Stock $4.050.497 0,81% 49.840 $247.997 Turun ×6
LIN Linde plc - Ordinary Shares $3.894.645 0,78% 7.505 $205.694 Naik ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3.887.706 0,78% 3.844 $537.586 Turun ×4
UNP Union Pacific Corporation Common Stock $3.850.432 0,77% 14.156 $395.038 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $3.766.355 0,75% 32.065 $1.148.934 Turun ×6
LOW Lowe's Companies, Inc. Common Stock $3.630.148 0,72% 16.464 $-184.357 Naik ×1
IBM International Business Machines Corporation Common Stock $3.458.602 0,69% 12.299 $398.428 Turun ×3
EMR Emerson Electric Company Common Stock $3.434.598 0,69% 23.993 $338.334 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.426.671 0,68% 6.848 $151.819 Naik ×1
SYK Stryker Corporation Common Stock $3.320.618 0,66% 10.547 $-88.832 Naik ×5
T AT&T Inc. $3.200.054 0,64% 154.592 $-1.398.920 Turun ×2
DRI Darden Restaurants, Inc. Common Stock $2.854.681 0,57% 13.857 $171.677 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $2.671.100 0,53% 15.925 $-438.394 Naik ×5
PEP PepsiCo, Inc. - Common Stock $2.588.712 0,52% 19.119 $-422.051 Turun ×4
ABT Abbott Laboratories Common Stock $2.558.414 0,51% 28.195 $-257.516 Naik ×2
EEMV iShares, Inc. $2.492.219 0,50% 33.106 $318.391 Turun ×1
VO VANGUARD INDEX FUNDS $2.477.930 0,49% 30.755 $307.423 Naik ×1
WM Waste Management, Inc. Common Stock $2.476.865 0,49% 11.113 $39.942 Naik ×3
VZ Verizon Communications Inc. Common Stock $2.473.037 0,49% 58.409 $-572.898 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.298.769 0,46% 6.518 $165.589 Naik ×1
DE Deere & Company Common Stock $2.173.849 0,43% 3.427 $175.261 Turun ×6
CI The Cigna Group Common Stock $2.126.596 0,42% 7.714 $99.296 Naik ×5
TD Toronto Dominion Bank (The) Common Stock $2.005.052 0,40% 16.512 $375.673 Turun ×6
XLF SELECT SECTOR SPDR TRUST $1.932.909 0,39% 36.055 $67.760 Turun ×4
IJR iShares Trust $1.912.309 0,38% 12.894 $355.326 Naik ×1
DWM WisdomTree Trust $1.798.948 0,36% 24.571 $49.866 Turun ×1
DIS Walt Disney Company (The) Common Stock $1.650.592 0,33% 17.149 $-201.060 Turun ×4
TRV The Travelers Companies, Inc. Common Stock $1.639.706 0,33% 4.967 $144.846 Turun ×1
XLC SELECT SECTOR SPDR TRUST $1.544.064 0,31% 14.413 $-73.273 Turun ×1
MA Mastercard Incorporated Common Stock $1.540.800 0,31% 3.000 $41.820
NFLX Netflix, Inc. - Common Stock $1.512.752 0,30% 21.187 $-286.599 Naik ×2
XLY XLY $1.478.080 0,30% 12.603 $89.239 Turun ×2
XLV SELECT SECTOR SPDR TRUST $1.465.542 0,29% 9.237 $-9.208 Turun ×4
XLI SELECT SECTOR SPDR TRUST $1.427.938 0,29% 7.709 $130.540 Turun ×5
BMY Bristol-Myers Squibb Company Common Stock $1.414.398 0,28% 24.547 $-162.623 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.379.061 0,28% 3.318 $348.925 Turun ×4
VNQ VANGUARD SPECIALIZED FUNDS $1.337.485 0,27% 13.870 $29.870 Turun ×6
PFFD Global X Funds $1.313.514 0,26% 70.279 $34.014 Naik ×2
ED Consolidated Edison, Inc. Common Stock $1.308.089 0,26% 11.824 $-68.632 Turun ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.302.003 0,26% 10.308 $247.101 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.264.703 0,25% 10.840 $301.888 Naik ×2
NKE Nike, Inc. Common Stock $1.226.533 0,24% 29.879 $-403.757 Turun ×3
STZ Constellation Brands, Inc. Common Stock $1.223.018 0,24% 8.793 $-154.732 Turun ×3
ETR Entergy Corporation Common Stock $1.197.990 0,24% 10.430 $21.019 Turun ×3
PFE Pfizer, Inc. Common Stock $1.185.290 0,24% 49.223 $-220.901 Turun ×1
SCCO Southern Copper Corporation Common Stock $1.083.549 0,22% 6.218 $21.939 Naik ×5
MO Altria Group, Inc. $1.058.601 0,21% 14.713 $57.335 Turun ×1
PM Philip Morris International Inc Common Stock $1.036.252 0,21% 5.728 $57.770 Turun ×1
BLK BlackRock, Inc. Common Stock $997.137 0,20% 1.037 $-7.850 Turun ×4
MCHP Microchip Technology Incorporated - Common Stock $996.269 0,20% 10.924 $279.163 Turun ×1
IVV iShares Trust $990.033 0,20% 1.322 $119.304 Turun ×1
SO Southern Company (The) Common Stock $927.143 0,19% 9.687 $-10.259 Turun ×1
UPS United Parcel Service, Inc. Common Stock $915.578 0,18% 8.517 $65.378 Turun ×6
EFA iShares Trust $895.341 0,18% 8.619 $104.800 Naik ×2
HON Honeywell International Inc. - Common Stock $874.777 0,17% 3.907 $-18.494 Turun ×6
LMT Lockheed Martin Corporation Common Stock $874.742 0,17% 1.717 $-179.919 Turun ×1
GLD SPDR Gold Shares $869.745 0,17% 2.361 $-146.170
MET MetLife, Inc. Common Stock $861.583 0,17% 10.183 $132.248 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $834.437 0,17% 3.726 $77.388

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PANW $7.750.703 1,55% naik ×6
META $5.154.104 1,03% naik ×6
IEFA $4.520.813 0,90% naik ×4
CRM $4.214.467 0,84% naik ×5
LIN $3.894.645 0,78% naik ×3
SYK $3.320.618 0,66% naik ×5
TMUS $2.671.100 0,53% naik ×5
WM $2.476.865 0,49% naik ×3
CI $2.126.596 0,42% naik ×5
SCCO $1.083.549 0,22% naik ×5
ORCL $682.923 0,14% naik ×4
XLE $431.943 0,09% naik ×3
PRU $416.610 0,08% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 26614N201) $305.190 2.250 0,06%
CIBR $228.399 2.542 0,05%
EW $206.068 2.278 0,04%
ECL $200.321 719 0,04%
SEV $39.200 16.000 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMAT Dipangkas -1K +$9.4M
DELL Dipangkas -924 +$8.3M
PANW Beli lebih banyak +129 +$4.1M
AAPL Dipangkas -55 +$3.8M
CAT Dipangkas -172 +$3.6M
GOOGL Dipangkas -804 +$3.5M
NVDA Beli lebih banyak +14 +$3.3M
LLY Beli lebih banyak +322 +$2.9M
AMZN Beli lebih banyak +509 +$2.1M
XLK Dipangkas -782 +$1.9M

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
ACN 31 Maret 2026 1.399 $375.352 0,3%
DD 30 Juni 2026 6.885 $315.333 -4,2%
DOW 31 Des. 2025 12.169 $279.035 19,6%
EW 31 Maret 2026 2.977 $253.789 6,3%
TMO 31 Maret 2026 419 $242.790 33,2%
IP 31 Maret 2026 5.779 $227.634 -10,4%
BSX 30 Juni 2026 3.610 $226.528 -0,2%
XLB 30 Juni 2025 2.538 $218.218 Tidak lagi dilacak
NVO 31 Maret 2026 4.275 $217.512 1,6%
CTSH 30 Juni 2025 2.713 $207.545 -25,0%
CHKP 30 Juni 2026 1.421 $202.990 -0,8%
CRCS 31 Maret 2026 10.000 $0 Tidak lagi dilacak