Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +26.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -10.9%

Tahunan: +20.4% · 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: 98,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 24,5%
Healthcare 17,8%
Industrials 15,1%
Financials 12,5%
Retail 8,8%
Communication Services 7,3%
Utilities 3,7%
Energy 2,9%
Consumer Staples 2,7%
Consumer products 0,9%
Materials 0,9%
Consumer Discretionary 0,6%
Lainnya/Tidak terpetakan 2,3%

Portofolio lengkap 84 posisi

05
Tipe Rentetan Tren 8 kuartal
LLY Eli Lilly and Company Common Stock $15.104.497 8,90% 12.369 $3.134.032 Turun ×1
AAPL Apple Inc. - Common Stock $13.645.723 8,04% 44.396 $2.300.060 Turun ×4
CAT Caterpillar, Inc. Common Stock $10.824.278 6,38% 11.040 $2.623.993 Turun ×1
MSFT Microsoft Corporation - Common Stock $8.022.394 4,73% 20.632 $264.563 Turun ×3
AVGO Broadcom Inc. - Common Stock $7.914.448 4,66% 21.639 $1.120.166 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $7.110.479 4,19% 21.242 $959.526 Naik ×1
WMT Walmart Inc. - Common Stock $4.689.599 2,76% 41.923 $-567.948 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.494.222 2,65% 18.361 $656.081 Naik ×2
NVDA NVIDIA Corporation - Common Stock $4.487.113 2,64% 22.974 Naik ×1
WM Waste Management, Inc. Common Stock $4.193.003 2,47% 18.447 $-31.630 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.731.513 2,20% 10.502 $637.145 Turun ×1
ALL Allstate Corporation (The) Common Stock $3.425.572 2,02% 13.841 $565.782 Turun ×1
ONB Old National Bancorp - Common Stock $3.397.440 2,00% 130.714 $472.167 Turun ×1
ABBV AbbVie Inc. Common Stock $3.329.488 1,96% 12.831 $591.327 Naik ×4
IBM International Business Machines Corporation Common Stock $2.876.058 1,69% 10.072 $418.365 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $2.775.834 1,64% 24.461 $884.834 Naik ×2
JNJ Johnson & Johnson Common Stock $2.630.317 1,55% 10.046 $163.292 Turun ×1
VLO Valero Energy Corporation Common Stock $2.577.493 1,52% 9.531 $306.729 Naik ×1
ADX Adams Diversified Equity Fund Inc. $2.541.113 1,50% 98.953 $326.545
HON Honeywell International Inc. - Common Stock $2.313.334 1,36% 10.390 $-2.456.780 Turun ×5
CVX Chevron Corporation Common Stock $2.288.260 1,35% 13.540 $-373.284 Naik ×1
AMGN Amgen Inc. - Common Stock $2.269.411 1,34% 6.063 $224.540 Naik ×3
KO Coca-Cola Company (The) Common Stock $2.224.659 1,31% 26.646 $195.478 Naik ×2
HD Home Depot, Inc. (The) Common Stock $2.214.661 1,30% 6.270 $126.253 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $2.031.532 1,20% 9.056 $-111.574 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $1.988.679 1,17% 15.197 $-153.863 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.980.544 1,17% 5.518 $328.658 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.933.671 1,14% 8.062 $-333.310 Turun ×1
EXC Exelon Corporation - Common Stock $1.900.455 1,12% 40.334 $-72.849 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $1.821.342 1,07% 31.560 $-105.092 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $1.750.916 1,03% 5.179 $243.911 Naik ×6
INTC Intel Corporation - Common Stock $1.740.340 1,03% 14.077 $1.098.049 Naik ×3
SCHW Charles Schwab Corporation (The) Common Stock $1.704.653 1,00% 17.636 $59.038 Turun ×1
PEP PepsiCo, Inc. - Common Stock $1.623.431 0,96% 11.265 $-91.145 Naik ×2
NEE NextEra Energy, Inc. Common Stock $1.618.489 0,95% 18.512 $-4.155.526 Turun ×1
RTX RTX Corporation Common Stock $1.546.566 0,91% 7.875 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.520.574 0,90% 10.112 $56.212 Turun ×1
WFC Wells Fargo & Company Common Stock $1.510.900 0,89% 17.638 $96.112 Naik ×2
MA Mastercard Incorporated Common Stock $1.485.505 0,88% 2.784 $110.628 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $1.424.030 0,84% 11.036 $78.655 Turun ×1
EMR Emerson Electric Company Common Stock $1.419.504 0,84% 10.156 $96.138 Naik ×4
VZ Verizon Communications Inc. Common Stock $1.383.611 0,82% 32.913 $-341.928 Turun ×1
UBER Uber Technologies, Inc. Common Stock $1.344.149 0,79% 18.437 $22.421
QCOM QUALCOMM Incorporated - Common Stock $1.120.185 0,66% 6.360 $204.512 Turun ×4
FAST Fastenal Company - Common Stock $1.103.726 0,65% 22.906 $33.672
PFE Pfizer, Inc. Common Stock $1.077.915 0,63% 44.086 $-167.401 Naik ×2
NFLX Netflix, Inc. - Common Stock $964.682 0,57% 12.545 $-239.841 Turun ×2
COST Costco Wholesale Corporation - Common Stock $931.837 0,55% 988 $-75.145 Turun ×2
PSLV Sprott Physical Silver Trust ETV $881.148 0,52% 45.048 $-218.023
DIS Walt Disney Company (The) Common Stock $877.322 0,52% 9.023 $-10.365 Turun ×1
GLW Corning Incorporated Common Stock $859.634 0,51% 4.198 $309.873 Naik ×1
TSLA Tesla, Inc. - Common Stock $779.534 0,46% 1.965 $19.950 Turun ×1
MO Altria Group, Inc. $767.025 0,45% 10.500 $70.666 Turun ×1
PPG PPG Industries, Inc. Common Stock $757.629 0,45% 6.114 $96.566 Turun ×1
KLAC KLA Corporation - Common Stock $744.926 0,44% 3.060 $414.343 Naik ×1
DD DuPont de Nemours, Inc. Common Stock $714.609 0,42% 5.130 $-2.641 Turun ×1
BA Boeing Company (The) Common Stock $539.866 0,32% 2.404 $40.363
T AT&T Inc. $470.485 0,28% 22.905 $-200.305 Turun ×3
PWR Quanta Services, Inc. Common Stock $357.197 0,21% 525 $60.616
ORCL Oracle Corporation Common Stock $340.111 0,20% 2.394
CPNG Coupang, Inc. Class A Common Stock $337.897 0,20% 18.583 $-12.136
UNP Union Pacific Corporation Common Stock $328.389 0,19% 1.168 $44.226
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $326.554 0,19% 25.197 $-88.694 Naik ×2
C Citigroup, Inc. Common Stock $320.860 0,19% 2.285 $59.781 Naik ×1
ABT Abbott Laboratories Common Stock $305.346 0,18% 3.237 $-25.799 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $299.482 0,18% 2.549 $2.778 Naik ×3
ADP Automatic Data Processing, Inc. - Common Stock $292.296 0,17% 1.215 $23.103 Turun ×1
ITW Illinois Tool Works Inc. Common Stock $280.333 0,17% 1.034 $33.479 Naik ×1
MCD McDonald's Corporation Common Stock $279.131 0,16% 1.014 $-32.544
PGR Progressive Corporation (The) Common Stock $271.153 0,16% 1.190 $40.926
TXN Texas Instruments Incorporated - Common Stock $264.373 0,16% 893 Naik ×1
WTRG Essential Utilities, Inc. Common Stock $247.361 0,15% 6.275 $-31.018 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $240.090 0,14% 2.000 $33.614 Naik ×1
SPCX SPAC and New Issue ETF $236.683 0,14% 1.493 Naik ×1
ETR Entergy Corporation Common Stock $229.155 0,13% 2.006 $1.303
WSM Williams-Sonoma, Inc. Common Stock (DE) $228.415 0,13% 1.010
NTRS Northern Trust Corporation - Common Stock $228.011 0,13% 1.301 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $221.049 0,13% 376 $6.837 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $219.639 0,13% 423 Naik ×1
LMT Lockheed Martin Corporation Common Stock $213.798 0,13% 397 $-31.296
AZN AstraZeneca PLC - American Depositary Shares $204.898 0,12% 1.047 Naik ×1
ALDX Aldeyra Therapeutics, Inc. - Common Stock $58.875 0,03% 25.000 $15.560
CHRS Coherus Oncology, Inc. - Common Stock $21.975 0,01% 15.000 $-3.900
XOM Exxon Mobil Corporation Common Stock $0 0,00% 16.659 $-2.672.960 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
WM $4.193.003 2,47% naik ×3
ABBV $3.329.488 1,96% naik ×4
AMGN $2.269.411 1,34% naik ×3
TRV $1.750.916 1,03% naik ×6
INTC $1.740.340 1,03% naik ×3
EMR $1.419.504 0,84% naik ×4
WEC $299.482 0,18% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NVDA $4.487.113 22.974 2,64%
RTX $1.546.566 7.875 0,91%
ORCL $340.111 2.394 0,20%
TXN $264.373 893 0,16%
SPCX $236.683 1.493 0,14%
WSM $228.415 1.010 0,13%
NTRS $228.011 1.301 0,13%
AMD $219.639 423 0,13%
AZN $204.898 1.047 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NEE Dipangkas -23K -$4.2M
LLY Dipangkas -151 +$3.1M
CAT Dipangkas -150 +$2.6M
HON Dipangkas -10K -$2.5M
AAPL Dipangkas -196 +$2.3M
AVGO Dipangkas -152 +$1.1M
INTC Beli lebih banyak +668 +$1.1M
JPM Beli lebih banyak +364 +$960K
CSCO Beli lebih banyak +250 +$885K
AMZN Beli lebih banyak +105 +$656K

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
RTN 30 Juni 2026 7.816 $1.522.447 Tidak lagi dilacak
DOW 30 Juni 2025 12.658 $435.954 7,9%
ETR 30 Juni 2025 5.006 $427.846 22,4%
Q 31 Maret 2026 4.704 $404.322 14,0%
MKC 30 Juni 2025 4.100 $336.528 -39,3%
PM 30 Sep. 2025 1.750 $293.292 17,8%
ACN 30 Juni 2026 1.334 $261.857 56,6%
ORCL 31 Des. 2025 903 $253.589 -26,9%
BTI 30 Sep. 2025 4.477 $252.839 0,1%
KMB 30 Juni 2025 1.647 $234.848 -25,4%
DKS 31 Des. 2025 1.011 $232.399 -30,9%
COP 30 Juni 2025 2.146 $225.180 43,9%
DRI 30 Juni 2025 1.060 $220.422 -7,4%
DELL 31 Des. 2025 1.332 $219.620 357,7%
APD 30 Juni 2025 750 $218.979 -0,9%
MSI 30 Juni 2025 499 $217.048 8,9%
SMCI (diajukan sebagai SMCIXXXX) 31 Maret 2026 6.900 $209.624 91,7%
ADBE 31 Maret 2026 620 $206.972 -1,6%
DHR 31 Maret 2026 35.874 $204.735 16,4%
V 31 Maret 2026 574 $204.599 22,3%
BP 30 Juni 2026 4.391 $201.856 21,2%
WSM 31 Des. 2025 1.010 $201.626 36,3%
WTFC 30 Sep. 2025 1.624 $201.344 10,2%
VOD 30 Juni 2026 11.183 $168.863 25,2%
CION 30 Juni 2025 11.146 $116.844 -27,6%
MCRB 30 Juni 2025 105.000 $71.358 -73,9%
TELFY 31 Maret 2026 15.073 $60.173 Tidak lagi dilacak
WATT 30 Sep. 2025 10.000 $2.952 68,8%
RMSL 31 Maret 2026 28.335 $48 Tidak lagi dilacak
HDVY 31 Maret 2026 100.000 $10 Tidak lagi dilacak
HEMP 31 Maret 2026 37.500 $0 Tidak lagi dilacak