Kinerja vs S&P 500

03
Dilacak Q1 2025–Q4 2025 +26.6%
Total imbal hasil S&P 500 (jendela yang sama) +26.1%
Imbal hasil berlebih +0.5%

Tahunan: +36.7% · S&P 500: +36.0%

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: 96,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 26,7%
Financials 20,3%
Communication Services 13,7%
Industrials 9,2%
Healthcare 7,4%
Retail 4,7%
Consumer Discretionary 2,6%
Utilities 2,4%
Energy 2,2%
Consumer Staples 1,9%
Consumer products 1,6%
Materials 0,7%
Real Estate 0,1%
Lainnya/Tidak terpetakan 6,5%

Portofolio lengkap 433 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $25.241.574 9,94% 92.848 $1.399.066 Turun ×2
MSFT Microsoft Corporation - Common Stock $22.267.152 8,77% 46.043 $-1.900.738 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $17.528.000 6,90% 56.000 $3.589.375 Turun ×4
NVDA NVIDIA Corporation - Common Stock $12.724.708 5,01% 68.229 $-459.781 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $10.087.293 3,97% 31.306 $284.168 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $8.969.345 3,53% 28.583 $1.579.064 Turun ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.557.069 2,58% 13.045 $476.931 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5.530.041 2,18% 6.291 $504.048 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $4.338.954 1,71% 18.798 $337.730 Naik ×4
ETN Eaton Corporation, PLC Ordinary Shares $3.881.044 1,53% 12.185
HD Home Depot, Inc. (The) Common Stock $3.555.919 1,40% 10.334 $-610.233 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $3.352.474 1,32% 43.522 $298.638 Turun ×1
V Visa Inc. $3.313.157 1,30% 9.447 $98.382 Naik ×1
PG Procter & Gamble Company (The) Common Stock $3.303.439 1,30% 23.051 $-308.258 Turun ×1
MCD McDonald's Corporation Common Stock $3.294.361 1,30% 10.779 $-19.230 Turun ×2
ABBV AbbVie Inc. Common Stock $2.969.188 1,17% 12.995 $-39.635
HON Honeywell International Inc. - Common Stock $2.966.129 1,17% 15.204 $-161.249 Naik ×1
PEP PepsiCo, Inc. - Common Stock $2.878.847 1,13% 20.059 $80.881 Naik ×1
RTX RTX Corporation Common Stock $2.848.337 1,12% 15.531 $195.197 Turun ×3
BAC Bank of America Corporation Common Stock $2.822.753 1,11% 51.323 $164.641 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $2.686.566 1,06% 4.070 $1.948.514 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $2.635.508 1,04% 10.928 $-138.651 Turun ×4
BLK BlackRock, Inc. Common Stock $2.606.278 1,03% 2.435 $-204.635 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.605.207 1,03% 4.496 $363.930 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.478.251 0,98% 11.873 $254.559 Naik ×3
LLY Eli Lilly and Company Common Stock $2.462.092 0,97% 2.291 $591.979 Turun ×1
JNJ Johnson & Johnson Common Stock $2.388.130 0,94% 11.540 $269.586 Naik ×1
NEE NextEra Energy, Inc. Common Stock $2.294.483 0,90% 28.581 $156.606 Naik ×2
MA Mastercard Incorporated Common Stock $2.085.996 0,82% 3.654 $7.564
SPY SPY $1.983.965 0,78% 2.909
XOM Exxon Mobil Corporation Common Stock $1.932.888 0,76% 16.062 $290.899 Naik ×1
AXP American Express Company Common Stock $1.925.220 0,76% 5.204 $-49.803 Turun ×1
MET MetLife, Inc. Common Stock $1.835.039 0,72% 23.246 $-79.734
WFC Wells Fargo & Company Common Stock $1.797.499 0,71% 19.286 $76.132 Turun ×2
C Citigroup, Inc. Common Stock $1.763.683 0,69% 15.114 $229.586
XLU XLU $1.684.096 0,66% 39.449 Naik ×1
EMR Emerson Electric Company Common Stock $1.678.510 0,66% 12.647 $6.227 Turun ×3
CVX Chevron Corporation Common Stock $1.621.109 0,64% 10.637 $114 Naik ×4
LMT Lockheed Martin Corporation Common Stock $1.594.660 0,63% 3.297 $-26.275 Naik ×2
NKE Nike, Inc. Common Stock $1.570.260 0,62% 24.647 $-68.186 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.523.849 0,60% 14.477 $232.894 Turun ×3
CVS CVS Health Corporation Common Stock $1.485.473 0,58% 18.718 $46.836 Turun ×4
IBM International Business Machines Corporation Common Stock $1.376.022 0,54% 4.645 $76.261 Naik ×1
TT Trane Technologies plc $1.330.286 0,52% 3.418
CFG Citizens Financial Group, Inc. Common Stock $1.311.304 0,52% 22.450 $117.862
DIS Walt Disney Company (The) Common Stock $1.230.650 0,48% 10.817 $-110.946 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $1.143.285 0,45% 41.680 Naik ×1
EVR Evercore Inc. Class A Common Stock $1.139.838 0,45% 3.350 $9.816
DUK Duke Energy Corporation (Holding Company) Common Stock $1.121.114 0,44% 9.565 $-16.767 Naik ×1
DE Deere & Company Common Stock $1.016.339 0,40% 2.183 $18.140
BX Blackstone Inc. Common Stock $1.004.685 0,40% 6.518 $-39.721 Naik ×1
ORCL Oracle Corporation Common Stock $997.744 0,39% 5.119 $-274.586 Naik ×1
MMM 3M Company Common Stock $984.586 0,39% 6.150 $160.828 Naik ×1
FDX FedEx Corporation Common Stock $917.130 0,36% 3.175 $121.271 Turun ×1
MU Micron Technology, Inc. - Common Stock $913.312 0,36% 3.200 $319.326 Turun ×1
SCHR SCHWAB STRATEGIC TRUST $902.880 0,36% 36.000 Naik ×1
WMT Walmart Inc. - Common Stock $902.755 0,36% 8.103 $-131.658 Turun ×2
CB Chubb Limited Common Stock $900.778 0,35% 2.886
FCX Freeport-McMoRan, Inc. Common Stock $896.444 0,35% 17.650 $204.211
PANW Palo Alto Networks, Inc. - Common Stock $884.160 0,35% 4.800 $-103.397 Turun ×1
KO Coca-Cola Company (The) Common Stock $834.516 0,33% 11.937 $40.467 Turun ×1
VZ Verizon Communications Inc. Common Stock $827.756 0,33% 20.323 $99.812 Naik ×2
VIG VANGUARD SPECIALIZED FUNDS $806.504 0,32% 3.670 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $786.742 0,31% 6.777 $57.582 Naik ×1
COP ConocoPhillips Common Stock $773.628 0,30% 8.264 $15.548 Naik ×1
ROP Roper Technologies, Inc. - Common Stock $756.721 0,30% 1.700 $-16.249 Naik ×2
MUB iShares Trust $732.937 0,29% 6.843 Naik ×1
ABT Abbott Laboratories Common Stock $715.209 0,28% 5.708 $-41.122 Naik ×1
SDY SPDR SERIES TRUST $704.906 0,28% 5.065 Naik ×1
BA Boeing Company (The) Common Stock $662.216 0,26% 3.050 $14.726 Naik ×1
AMGN Amgen Inc. - Common Stock $631.708 0,25% 1.930 $105.969 Naik ×1
WAT Waters Corporation Common Stock $626.340 0,25% 1.649 $131.953
CAT Caterpillar, Inc. Common Stock $612.971 0,24% 1.070 $42.777 Turun ×4
RACE Ferrari N.V. Common Shares $582.057 0,23% 1.575
TFC Truist Financial Corporation Common Stock $579.841 0,23% 11.783 $11.541 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $573.170 0,23% 10.626 $30.794 Turun ×3
WEC WEC Energy Group, Inc. Common Stock $538.373 0,21% 5.105 $-40.307 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $535.298 0,21% 1.652 $-27.374 Naik ×2
XLE SELECT SECTOR SPDR TRUST $534.732 0,21% 11.960 Naik ×1
DHR Danaher Corporation Common Stock $530.408 0,21% 2.317 $71.040
ADP Automatic Data Processing, Inc. - Common Stock $530.151 0,21% 2.061 $-55.675 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $529.077 0,21% 5.502 Naik ×1
MTB M&T Bank Corporation Common Stock $506.319 0,20% 2.513 $19.581 Naik ×1
PSX Phillips 66 Common Stock $502.095 0,20% 3.891 $-4.579 Naik ×1
CSX CSX Corporation - Common Stock $496.625 0,20% 13.700 $10.138
PFE Pfizer, Inc. Common Stock $491.748 0,19% 19.749 $-47.096 Turun ×1
IWM iShares Trust $475.089 0,19% 1.930 Naik ×1
ED Consolidated Edison, Inc. Common Stock $456.872 0,18% 4.600 $-5.520
CMI Cummins Inc. Common Stock $451.748 0,18% 885 $58.944 Turun ×1
HIG The Hartford Insurance Group, Inc. Common Stock $426.904 0,17% 3.098 $26.734 Naik ×1
AMP Ameriprise Financial, Inc. Common Stock $426.596 0,17% 870 $-74.479 Turun ×1
ADBE Adobe Inc. - Common Stock $412.988 0,16% 1.180 $-333.078 Turun ×3
FTMA Franklin Massachusetts Municipal Income ETF $411.887 0,16% 45.714 Naik ×1
SBUX Starbucks Corporation - Common Stock $397.640 0,16% 4.722 $55.433 Naik ×2
ELV Elevance Health, Inc. Common Stock $385.605 0,15% 1.100 $-2.139 Turun ×1
VOO VANGUARD INDEX FUNDS $371.888 0,15% 593 Naik ×1
PEG Public Service Enterprise Group Incorporated Common Stock $369.380 0,15% 4.600 $-14.536
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $369.118 0,15% 5.644 Naik ×1
AKAM Akamai Technologies, Inc. - Common Stock $366.450 0,14% 4.200 $10.378 Turun ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $356.451 0,14% 4.851 $51.662 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
AMZN $4.338.954 1,71% naik ×4
PNC $2.478.251 0,98% naik ×3
CVX $1.621.109 0,64% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ETN $3.881.044 12.185 1,53%
SPY $1.983.965 2.909 0,78%
XLU $1.684.096 39.449 0,66%
TT $1.330.286 3.418 0,52%
SCHD $1.143.285 41.680 0,45%
SCHR $902.880 36.000 0,36%
CB $900.778 2.886 0,35%
VIG $806.504 3.670 0,32%
MUB $732.937 6.843 0,29%
SDY $704.906 5.065 0,28%
RACE $582.057 1.575 0,23%
XLE $534.732 11.960 0,21%
IEF $529.077 5.502 0,21%
IWM $475.089 1.930 0,19%
FTMA $411.887 45.714 0,16%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Dipangkas -1K +$3.6M
META Beli lebih banyak +3K +$1.9M
MSFT Dipangkas -618 -$1.9M
GOOG Dipangkas -2K +$1.6M
AAPL Dipangkas -788 +$1.4M
HD Beli lebih banyak +52 -$610K
LLY Dipangkas -160 +$592K
GS Dipangkas -20 +$504K
BRK-B (diajukan sebagai BRKB) Beli lebih banyak +951 +$477K
NVDA Dipangkas -2K -$460K

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
ETN 30 Sep. 2025 12.435 $4.439.171 16,5%
SPY 30 Juni 2025 3.539 $1.979.821 Tidak lagi dilacak
TT 30 Sep. 2025 3.743 $1.637.226 9,9%
CB 30 Sep. 2025 2.874 $832.655 17,2%
RACE 30 Sep. 2025 1.675 $821.990 -20,0%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 7.133 $422.844 -8,7%
QCOM 31 Des. 2025 1.423 $236.730 8,1%
GBTC 30 Juni 2025 3.300 $215.061 -23,2%
VEA 30 Juni 2025 3.882 $197.322
CNND 31 Des. 2025 1.000 $190.000 Tidak lagi dilacak
INTC 30 Sep. 2025 4.962 $111.156 255,7%
VYM 30 Juni 2025 721 $92.980
ALLE 30 Sep. 2025 607 $87.481 -13,0%
CNI 30 Sep. 2025 800 $83.232 27,0%
EW 30 Sep. 2025 1.000 $78.210 9,5%
VOOG 30 Juni 2025 226 $75.659
QQQ 30 Juni 2025 149 $69.869 35,0%
JCI 30 Sep. 2025 550 $58.091 42,1%
HES 30 Sep. 2025 400 $55.416 Tidak lagi dilacak
MDT 30 Sep. 2025 634 $55.266 -9,3%
CRH 30 Sep. 2025 538 $49.388 -31,7%
CHRW 30 Sep. 2025 500 $47.975 19,1%
TEL 30 Sep. 2025 238 $40.143 0,4%
FICO 31 Des. 2025 20 $29.931 -60,9%
MFIC 30 Juni 2025 2.148 $27.623 -31,7%
ENB 30 Sep. 2025 492 $22.297 -8,9%
ACN 30 Sep. 2025 68 $20.325 -19,3%
CELH 30 Sep. 2025 400 $18.556 -53,5%
IT 31 Des. 2025 70 $18.401 -26,7%
GM 31 Des. 2025 300 $18.291 -3,8%
EXC 30 Sep. 2025 400 $17.368 -9,5%
WBA 30 Sep. 2025 1.500 $17.220 Tidak lagi dilacak
XYL 30 Sep. 2025 132 $17.076 -31,0%
BXP 30 Juni 2025 250 $16.798 -10,4%
PHT 30 Sep. 2025 1.750 $14.158 Tidak lagi dilacak
AMTM 30 Sep. 2025 524 $12.372 -24,3%
NUV 30 Juni 2025 1.300 $11.401 -4,7%
BTC 30 Juni 2025 300 $10.947 -22,0%
IBUY 30 Juni 2025 156 $9.383
KEY 31 Des. 2025 317 $5.934 -2,7%
MRNA 30 Juni 2025 150 $4.252 588,7%
B 30 Sep. 2025 200 $4.164 22,8%
RAL 31 Des. 2025 90 $3.936 43,8%
GOLD 30 Juni 2025 200 $3.888 90,7%
EG 30 Sep. 2025 11 $3.738 5,2%
SMCI 30 Juni 2025 90 $3.082 -10,9%
KLG 30 Sep. 2025 150 $2.391 Tidak lagi dilacak
AAL 30 Sep. 2025 200 $2.244 15,1%
CTVA 30 Juni 2025 33 $2.077 -84,0%
WBD 30 Juni 2025 96 $1.030 170,0%
BIO 30 Juni 2025 4 $974 53,0%
OXYWS 30 Sep. 2025 40 $828 Tidak lagi dilacak
ZIMV 31 Des. 2025 30 $568 Tidak lagi dilacak
VVX 30 Sep. 2025 7 $340 21,9%
REZI 30 Juni 2025 8 $142 -16,8%
ASIX 30 Juni 2025 2 $45 -31,7%
GTX 30 Juni 2025 5 $42 157,6%
TTNP 31 Des. 2025 1 $5 Tidak lagi dilacak