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: +13.9% · 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: 94,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 24,1%
Healthcare 15,2%
Energy 11,1%
Consumer Staples 7,8%
Communication Services 7,7%
Industrials 6,7%
Retail 5,6%
Technology 5,6%
Consumer products 2,9%
Consumer Discretionary 2,7%
Utilities 0,3%
Lainnya/Tidak terpetakan 10,4%

Portofolio lengkap 47 posisi

05
Tipe Rentetan Tren 8 kuartal
PM Philip Morris International Inc Common Stock $7.933.695 5,98% 43.854 $848.412 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $7.792.340 5,87% 22.054 $762.622 Turun ×1
WMT Walmart Inc. - Common Stock $7.083.799 5,34% 62.545 $-915.710 Turun ×6
TRV The Travelers Companies, Inc. Common Stock $6.663.802 5,02% 20.186 $535.795 Turun ×1
JNJ Johnson & Johnson Common Stock $6.581.590 4,96% 25.915 $252.332 Turun ×4
MA Mastercard Incorporated Common Stock $6.431.813 4,84% 12.523 $45.651 Turun ×1
AAPL Apple Inc. - Common Stock $6.311.520 4,75% 21.812 $663.616 Turun ×1
WFC Wells Fargo & Company Common Stock $5.756.335 4,34% 69.656 $-178.378 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $5.604.368 4,22% 11.200 $192.788 Turun ×1
AMGN Amgen Inc. - Common Stock $5.242.411 3,95% 14.477 $136.234 Turun ×1
USB U.S. Bancorp Common Stock $5.060.531 3,81% 83.784 $378.535 Turun ×1
COP ConocoPhillips Common Stock $4.989.890 3,76% 47.998 $-1.041.102 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $4.924.553 3,71% 133.965 $-209.307 Turun ×1
XOM Exxon Mobil Corporation Common Stock $4.830.462 3,64% 35.331 $-745.195 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $4.596.468 3,46% 9.168 $-40.902 Turun ×1
UNP Union Pacific Corporation Common Stock $4.593.955 3,46% 16.890 $345.499 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $4.094.254 3,08% 18.282 $418.173 Turun ×1
PG Procter & Gamble Company (The) Common Stock $3.825.181 2,88% 26.086 $10.612 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.768.102 2,84% 9.066 $987.050 Turun ×1
MCD McDonald's Corporation Common Stock $3.323.191 2,50% 12.294 $-460.400 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.253.132 2,45% 8.791 $-570.788 Turun ×1
VOO Vanguard S&P 500 ETF $2.776.773 2,09% 4.043 $261.589 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.418.969 1,82% 7.390 $143.071
DEO Diageo plc Common Stock $2.173.073 1,64% 27.035 $149.769 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.051.661 1,55% 5.741 $229.927
VUSB Vanguard Ultra-Short Bond ETF $1.398.818 1,05% 28.100 $87.002 Naik ×3
IWF iShares Trust $1.315.209 0,99% 10.592 $141.748 Naik ×1
IWD iShares Trust $1.251.424 0,94% 5.162 $105.718
XLK SELECT SECTOR SPDR TRUST $825.714 0,62% 4.334 $211.630
VXUS Vanguard Total International Stock ETF $577.485 0,43% 6.755 $28.776
NVDA NVIDIA Corporation - Common Stock $506.028 0,38% 2.529 $18.236 Turun ×1
IWP iShares Trust $462.070 0,35% 3.156 $43.269
IWS iShares Trust $442.445 0,33% 2.688 $34.272
IWO iShares Trust $442.417 0,33% 1.123 $70.648
IWN iShares Trust $377.810 0,28% 1.708 $38.892
QQQ Invesco QQQ Trust, Series 1 $353.472 0,27% 480 $62.549
VZ Verizon Communications Inc. Common Stock $351.422 0,26% 8.300 $-47.310
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $325.861 0,25% 427 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $306.505 0,23% 1.286 $21.977
PFF iShares Preferred and Income Securities ETF $301.851 0,23% 9.900 $-340.615 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $291.675 0,22% 2.500 $-60.225
PEP PepsiCo, Inc. - Common Stock $254.552 0,19% 1.880 $-36.472
AXON Axon Enterprise, Inc. - Common Stock $248.350 0,19% 443 Naik ×1
SO Southern Company (The) Common Stock $221.760 0,17% 2.317 $-3.383
TSLA Tesla, Inc. - Common Stock $214.085 0,16% 509 Naik ×1
NFG National Fuel Gas Company Common Stock $206.923 0,16% 2.680 $-49.231
GOSS Gossamer Bio, Inc. - Common Stock $4.329 0,00% 26.300 $-4.808

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DEO $2.173.073 1,64% naik ×3
VUSB $1.398.818 1,05% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CRWD $325.861 427 0,25%
AXON $248.350 443 0,19%
TSLA $214.085 509 0,16%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
COP Dipangkas -165 -$1.0M
UNH Dipangkas -23 +$987K
WMT Dipangkas -315 -$916K
PM Dipangkas -170 +$848K
GOOG Dipangkas -281 +$763K
XOM Dipangkas -360 -$745K
AAPL Dipangkas -3 +$664K
VTI Dipangkas -3K -$571K
TRV Dipangkas -133 +$536K
MCD Dipangkas -30 -$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
FDX 30 Sep. 2025 16.566 $3.765.702
CLX 30 Juni 2026 2.000 $211.340 -9,5%
BX 31 Des. 2025 1.200 $205.020 -23,5%