Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +35.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -1.3%

Tahunan: +27.7% · 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: 95,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 46,5%
Technology 10,8%
Healthcare 10,1%
Retail 5,6%
Financials 3,7%
Energy 2,7%
Communication Services 1,9%
Consumer Staples 0,8%
Materials 0,5%
Consumer products 0,3%
Utilities 0,3%
Consumer Discretionary 0,3%
Lainnya/Tidak terpetakan 16,4%

Portofolio lengkap 132 posisi

05
Tipe Rentetan Tren 8 kuartal
FDX FedEx Corporation Common Stock $110.683.627 30,97% 353.475 $-15.174.357 Naik ×1
Penerbit tidak dikenal (CUSIP: 314352105) $26.667.959 7,46% 176.609 Naik ×1
CAT Caterpillar, Inc. Common Stock $19.874.978 5,56% 18.664 $6.632.796 Turun ×3
IVV iShares Trust $14.929.583 4,18% 19.936 $1.940.100 Naik ×3
INTC Intel Corporation - Common Stock $11.452.313 3,20% 82.019 $7.832.815
JNJ Johnson & Johnson Common Stock $9.529.965 2,67% 37.524 $357.848 Naik ×1
MSFT Microsoft Corporation - Common Stock $9.518.907 2,66% 25.518 $83.092 Naik ×1
CTAS Cintas Corporation - Common Stock $9.309.499 2,60% 54.736 $51.452
WMT Walmart Inc. - Common Stock $7.613.429 2,13% 67.221 $-740.711 Naik ×1
HD Home Depot, Inc. (The) Common Stock $6.955.385 1,95% 19.722 $469.175
MRK Merck & Company, Inc. Common Stock (new) $6.149.434 1,72% 47.856 $393.141 Naik ×1
LLY Eli Lilly and Company Common Stock $6.021.139 1,68% 5.020 $1.411.252 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $5.972.075 1,67% 26.667 $553.874
XOM Exxon Mobil Corporation Common Stock $5.934.378 1,66% 43.405 $-1.436.227 Turun ×5
AAPL Apple Inc. - Common Stock $5.122.829 1,43% 17.704 $529.991 Turun ×1
AMGN Amgen Inc. - Common Stock $5.048.315 1,41% 13.941 $143.174
VTI VANGUARD INDEX FUNDS $4.978.757 1,39% 13.455 $676.167 Naik ×1
IBM International Business Machines Corporation Common Stock $4.032.412 1,13% 14.340 $576.337 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.272.551 0,92% 6.540 $151.042 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.197.636 0,89% 9.050 $741.541 Naik ×2
RTX RTX Corporation Common Stock $3.058.593 0,86% 16.121 $-51.087
GE GE Aerospace Common Stock $2.959.568 0,83% 7.919 $712.393
AMAT Applied Materials, Inc. - Common Stock $2.705.466 0,76% 3.742 $1.426.488
EFX Equifax, Inc. Common Stock $2.640.942 0,74% 16.639 $-355.243
CSCO Cisco Systems, Inc. - Common Stock $2.517.050 0,70% 21.429 $854.762 Naik ×1
SPY SPY $2.324.695 0,65% 3.113 $300.187
GEV GE Vernova Inc. Common Stock $2.322.698 0,65% 1.977 $596.975
ABBV AbbVie Inc. Common Stock $2.055.647 0,58% 8.169 $278.971
JPM JP Morgan Chase & Co. Common Stock $1.996.996 0,56% 6.101 $202.366
NVDA NVIDIA Corporation - Common Stock $1.636.936 0,46% 8.181 $374.978 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $1.550.560 0,43% 5.202 $540.644
AXP American Express Company Common Stock $1.521.448 0,43% 4.498 $160.893
GWW W.W. Grainger, Inc. Common Stock $1.428.420 0,40% 1.050 $283.070
WFC Wells Fargo & Company Common Stock $1.319.926 0,37% 15.972 $48.395
RSP Invesco Exchange-Traded Fund Trust $1.312.365 0,37% 6.168 $142.037 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.298.432 0,36% 1.388 $-84.613
MMM 3M Company Common Stock $1.276.244 0,36% 7.882 $141.009 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.234.269 0,35% 8.417 $32.962 Naik ×1
ELV Elevance Health, Inc. Common Stock $1.208.145 0,34% 3.124 $302.377 Naik ×1
CB Chubb Limited Common Stock $1.179.301 0,33% 3.461 $51.257
NUE Nucor Corporation Common Stock $1.164.091 0,33% 5.226 $280.374
DE Deere & Company Common Stock $1.142.247 0,32% 1.801 $156.195 Naik ×1
MDT Medtronic plc. Ordinary Shares $1.064.241 0,30% 13.604 $-114.546
LOW Lowe's Companies, Inc. Common Stock $1.049.091 0,29% 4.758 $-103.247 Turun ×2
BR Broadridge Financial Solutions, Inc. Common Stock $1.011.787 0,28% 7.388 $-188.615
BMY Bristol-Myers Squibb Company Common Stock $995.270 0,28% 17.273 $-46.212 Naik ×1
IWM iShares Trust $986.385 0,28% 3.283 $166.074 Turun ×2
PEP PepsiCo, Inc. - Common Stock $938.051 0,26% 6.928 $-137.643 Naik ×1
GLW Corning Incorporated Common Stock $903.967 0,25% 3.539 $422.769
AVGO Broadcom Inc. - Common Stock $896.023 0,25% 2.372 $181.983 Naik ×1
SLB SLB Limited Common Shares $831.381 0,23% 17.883 $-87.626
AZO AutoZone, Inc. Common Stock $808.573 0,23% 253 $-46.005
PM Philip Morris International Inc Common Stock $804.507 0,23% 4.447 $69.240
GD General Dynamics Corporation Common Stock $770.118 0,22% 2.174 $24.301 Naik ×1
EBAY eBay Inc. - Common Stock $727.716 0,20% 6.512 $143.186 Naik ×1
COP ConocoPhillips Common Stock $695.804 0,19% 6.693 $-187.672
FHN First Horizon Corporation Common Stock $694.562 0,19% 27.089 $78.016
EMR Emerson Electric Company Common Stock $676.813 0,19% 4.728 $57.350
PFE Pfizer, Inc. Common Stock $674.553 0,19% 28.013 $-112.052
AMZN Amazon.com, Inc. - Common Stock $670.212 0,19% 2.812 $94.762 Naik ×2
EFA iShares Trust $662.651 0,19% 6.379 $98.908 Naik ×1
SO Southern Company (The) Common Stock $655.730 0,18% 6.851 $-5.353 Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $641.022 0,18% 7.654 $66.207
EEM iShares, Inc. $625.883 0,18% 9.149 $309.960 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $622.411 0,17% 2.315 $88.896
MCO Moody's Corporation Common Stock $622.312 0,17% 1.374 $22.905
ABT Abbott Laboratories Common Stock $610.136 0,17% 6.724 $-80.217
DG Dollar General Corporation Common Stock $608.356 0,17% 5.285 $-19.132
ALL Allstate Corporation (The) Common Stock $602.891 0,17% 2.534 $77.654 Naik ×1
PH Parker-Hannifin Corporation Common Stock $586.872 0,16% 600 $49.728
GOOGL Alphabet Inc. - Class A Common Stock $578.225 0,16% 1.618 $152.924 Naik ×1
IWB iShares Trust $566.408 0,16% 1.383 $73.468 Naik ×1
Q Qnity Electronics, Inc. Common Stock $513.937 0,14% 3.147 $150.836
HPE Hewlett Packard Enterprise Company Common Stock $497.293 0,14% 11.024 $234.812
CVX Chevron Corporation Common Stock $496.783 0,14% 2.997 $-123.296
TMO Thermo Fisher Scientific Inc Common Stock $494.341 0,14% 986 $20.015 Naik ×1
NVS Novartis AG Common Stock $471.727 0,13% 3.010 $11.950
CTVA Corteva, Inc. Common Stock $453.176 0,13% 5.351 $5.244
KO Coca-Cola Company (The) Common Stock $443.185 0,12% 5.453 $28.466
IJR iShares Trust $441.964 0,12% 2.980 $71.520
KMI Kinder Morgan, Inc. Common Stock $420.597 0,12% 13.156 $-20.524
BP BP p.l.c. Common Stock $400.686 0,11% 10.844 $-108.982
BAC Bank of America Corporation Common Stock $393.162 0,11% 6.900 $56.787
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $391.473 0,11% 7.468 $-20.686
TSLA Tesla, Inc. - Common Stock $372.231 0,10% 885 $90.816 Naik ×1
SBUX Starbucks Corporation - Common Stock $367.577 0,10% 3.597 $45.322
FIS Fidelity National Information Services, Inc. Common Stock $361.001 0,10% 9.285 $-74.558
TGT Target Corporation Common Stock $355.259 0,10% 2.720 $25.595
IJH iShares Trust $352.778 0,10% 4.575 $43.828
MDLZ Mondelez International, Inc. - Class A Common Stock $348.197 0,10% 6.020 $1.204
VZ Verizon Communications Inc. Common Stock $345.367 0,10% 8.157 $-64.114
CWCO Consolidated Water Co. Ltd. - Ordinary Shares $343.970 0,10% 11.660 $-42.209
PYPL PayPal Holdings, Inc. - Common Stock $341.942 0,10% 7.919 $-40.523 Turun ×4
DGX Quest Diagnostics Incorporated Common Stock $339.120 0,09% 1.600 $25.552
EWJ iShares, Inc. $338.663 0,09% 3.631 $46.838 Naik ×1
CWI SPDR INDEX SHARES FUNDS $335.527 0,09% 8.250 $33.660
CVS CVS Health Corporation Common Stock $335.075 0,09% 3.239 $102.450
CARR Carrier Global Corporation Common Stock $316.138 0,09% 4.310 $73.442
AFL AFLAC Incorporated Common Stock $308.367 0,09% 2.630 $19.830
EWT iShares, Inc. $303.348 0,08% 2.793 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
IVV $14.929.583 4,18% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 314352105) $26.667.959 176.609 7,46%
EWT $303.348 2.793 0,08%
SOXX $296.672 463 0,08%
VXUS $282.886 3.309 0,08%
VB $268.564 886 0,08%
TT $264.244 538 0,07%
HOOD $260.728 2.600 0,07%
VGT $248.602 2.080 0,07%
Penerbit tidak dikenal (CUSIP: 26614N201) $239.676 1.767 0,07%
MU $230.858 200 0,06%
QQQ $224.602 305 0,06%
GDX $222.879 2.954 0,06%
VRT $222.655 665 0,06%
Penerbit tidak dikenal (CUSIP: 59522j103) $213.968 1.540 0,06%
IYY $213.268 1.170 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
FDX Beli lebih banyak +120 -$15.2M
INTC Hanya pergerakan harga +0 +$7.8M
CAT Dipangkas -28 +$6.6M
IVV Beli lebih banyak +50 +$1.9M
XOM Dipangkas -38 -$1.4M
AMAT Hanya pergerakan harga +0 +$1.4M
LLY Beli lebih banyak +8 +$1.4M
CSCO Beli lebih banyak +5 +$855K
GOOG Beli lebih banyak +488 +$742K
WMT Beli lebih banyak +1 -$741K

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
JWN 30 Juni 2025 29.900 $731.055 Tidak lagi dilacak
AMD 31 Maret 2026 2.182 $467.297 211,6%
META 31 Maret 2026 575 $379.552 27,3%
TSM 31 Maret 2026 1.235 $375.304 39,9%
PLTR 31 Maret 2026 2.058 $365.809 29,0%
IBIT 31 Des. 2025 5.235 $340.275
VB 31 Maret 2026 1.048 $270.332
BA 30 Sep. 2025 1.286 $269.456 -10,3%
GBTC 31 Maret 2026 3.657 $249.993 23,4%
UNH 30 Juni 2025 475 $248.781 19,2%
VO 31 Maret 2026 850 $246.687
DD 30 Juni 2026 5.326 $243.931 -4,2%
ONON 31 Maret 2026 5.000 $232.400 -9,3%
DOW 30 Juni 2026 5.251 $218.704 2,2%
CI 30 Sep. 2025 658 $217.522 -6,1%
MAA 30 Juni 2026 1.760 $214.931 -17,0%
KMB 30 Sep. 2025 1.664 $214.523 -24,1%
GEHC 31 Maret 2026 2.603 $213.498 -9,7%
MSTR 30 Sep. 2025 518 $209.391 -50,3%
SPOT 31 Des. 2025 294 $205.212 -18,6%
OTIS 31 Maret 2026 2.341 $204.513 -16,9%
GEHC 30 Sep. 2025 2.752 $203.841 -14,4%
DOW 30 Juni 2025 5.833 $203.688 5,6%
RBLX 30 Sep. 2025 1.916 $201.563 -68,1%
LBTYA 30 Juni 2025 10.325 $118.841 -10,9%
POET 31 Des. 2025 10.000 $55.400 23,1%
IPA 30 Sep. 2025 10.000 $10.600 Tidak lagi dilacak