Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +30.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -6.1%

Tahunan: +24.0% · 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: 88,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 21,2%
Financials 11,2%
Consumer Staples 8,5%
Utilities 8,2%
Retail 6,5%
Real Estate 6,3%
Consumer Discretionary 5,8%
Communication Services 3,2%
Healthcare 3,0%
Consumer products 1,9%
Industrials 0,4%
Energy 0,3%
Lainnya/Tidak terpetakan 23,5%

Portofolio lengkap 127 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $18.810.174 5,63% 94.009 $2.609.339 Naik ×3
AAPL Apple Inc. - Common Stock $17.095.138 5,12% 59.079 $2.731.192 Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $14.368.950 4,30% 163.506 $1.540.004 Turun ×1
MSFT Microsoft Corporation - Common Stock $9.997.255 2,99% 26.801 $2.937.653 Naik ×2
KO Coca-Cola Company (The) Common Stock $7.986.878 2,39% 98.276 $678.787 Naik ×5
IJH iShares Trust $6.843.516 2,05% 88.750 $720.556 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $6.787.297 2,03% 30.783 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $6.515.424 1,95% 55.469 $1.143.360 Turun ×1
AVGO Broadcom Inc. - Common Stock $6.505.087 1,95% 17.221 $32.176 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $6.492.001 1,94% 19.833 $-562.522 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $6.332.431 1,90% 14.677 $2.812.561 Turun ×1
PG Procter & Gamble Company (The) Common Stock $6.191.562 1,85% 42.223 $5.751.594 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $5.846.271 1,75% 38.589 Naik ×1
PM Philip Morris International Inc Common Stock $5.586.856 1,67% 30.882 $1.869.791 Naik ×4
BOND PIMCO ETF Trust $5.467.959 1,64% 59.299 $1.006.628 Naik ×4
KHC The Kraft Heinz Company - Common Stock $5.314.489 1,59% 225.000
DUK Duke Energy Corporation (Holding Company) Common Stock $5.107.779 1,53% 40.352 $4.899.196 Naik ×1
MO Altria Group, Inc. $4.915.750 1,47% 68.322 $-1.005.476 Turun ×1
ORI Old Republic International Corporation Common Stock $4.898.295 1,47% 119.704 Naik ×1
FDG AMERICAN CENTURY ETF TRUST $4.828.806 1,45% 36.280 $1.656.505 Naik ×1
BAC Bank of America Corporation Common Stock $4.760.113 1,43% 83.540 $841.696 Naik ×6
PEP PepsiCo, Inc. - Common Stock $4.718.728 1,41% 34.850 $-1.716.187 Turun ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $4.599.926 1,38% 81.443 $658.730 Naik ×2
USB U.S. Bancorp Common Stock $4.547.579 1,36% 75.291 $745.213 Naik ×4
BBY Best Buy Co., Inc. Common Stock $4.534.513 1,36% 59.759 Naik ×1
MCD McDonald's Corporation Common Stock $4.379.346 1,31% 16.201 Naik ×1
C Citigroup, Inc. Common Stock $4.287.076 1,28% 30.631 $1.049.058 Naik ×5
PRU Prudential Financial, Inc. Common Stock $4.205.977 1,26% 38.970 Naik ×1
MTN Vail Resorts, Inc. Common Stock $4.192.875 1,26% 30.796 Naik ×1
EIX Edison International Common Stock $4.093.668 1,23% 54.985 $223.021 Naik ×6
JNJ Johnson & Johnson Common Stock $4.080.215 1,22% 16.066 $402.871 Naik ×2
SBUX Starbucks Corporation - Common Stock $4.032.438 1,21% 39.460 Naik ×1
EXC Exelon Corporation - Common Stock $4.016.926 1,20% 86.163 Naik ×1
FDVV FIDELITY COVINGTON TRUST $4.007.947 1,20% 66.478 $611.181 Naik ×4
NLY Annaly Capital Management Inc. Common Stock $3.967.006 1,19% 177.415 $414.375 Naik ×4
TFC Truist Financial Corporation Common Stock $3.900.772 1,17% 78.297 Naik ×1
NEE NextEra Energy, Inc. Common Stock $3.761.811 1,13% 42.860 $-104.316 Naik ×4
O Realty Income Corporation Common Stock $3.744.642 1,12% 60.436 $197.237 Naik ×5
AMT American Tower Corporation (REIT) Common Stock $3.720.297 1,11% 22.744 Naik ×1
WFC Wells Fargo & Company Common Stock $3.639.779 1,09% 44.044 $-832.034 Turun ×1
SPG Simon Property Group, Inc. Common Stock $3.509.079 1,05% 15.690 $706.040 Naik ×6
ES Eversource Energy (D/B/A) Common Stock $3.443.044 1,03% 47.641
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3.300.766 0,99% 124.463 $503.814 Naik ×4
AMGN Amgen Inc. - Common Stock $3.294.679 0,99% 9.098 $256.908 Naik ×6
PLD Prologis, Inc. Common Stock $3.262.358 0,98% 24.082 $221.736 Naik ×2
F Ford Motor Company Common Stock $3.248.446 0,97% 233.701
AEP American Electric Power Company, Inc. - Common Stock $3.221.332 0,96% 23.546 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.187.098 0,95% 8.918 $905.419 Naik ×6
NKE Nike, Inc. Common Stock $3.157.863 0,95% 76.927 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.904.030 0,87% 47.251 $717.993 Naik ×4
HPQ HP Inc. Common Stock $2.889.837 0,87% 131.715 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.887.381 0,86% 23.203 Naik ×1
SPYV SPDR SERIES TRUST $2.821.736 0,85% 46.418 $270.995 Naik ×4
IEFA iShares Trust $2.815.627 0,84% 29.153 $303.564 Naik ×4
OHI Omega Healthcare Investors, Inc. Common Stock $2.731.928 0,82% 57.297 $324.604 Naik ×6
AVEM AMERICAN CENTURY ETF TRUST $2.686.711 0,80% 27.844 $793.257 Naik ×3
AES The AES Corporation Common Stock $2.672.431 0,80% 182.294 $-1.416.340 Turun ×1
SWKS Skyworks Solutions, Inc. - Common Stock $2.569.568 0,77% 37.899 Naik ×1
VOO VANGUARD INDEX FUNDS $2.559.623 0,77% 3.727 $177.115 Turun ×2
WMT Walmart Inc. - Common Stock $2.241.166 0,67% 19.788 $-105.042 Naik ×1
FBND Fidelity Merrimack Street Trust $1.778.631 0,53% 39.099 $-14.998 Turun ×1
DIVI Franklin Templeton ETF Trust $1.771.452 0,53% 41.467 $-149.563 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.537.298 0,46% 2.088 $328.345 Turun ×2
ABBV AbbVie Inc. Common Stock $1.281.455 0,38% 5.092 $173.990
AMZN Amazon.com, Inc. - Common Stock $1.248.121 0,37% 5.237 $170.957 Naik ×1
SPTM SPDR SERIES TRUST $1.243.926 0,37% 13.701 $161.363 Naik ×1
SCEP Sterling Capital Hedged Equity Premium Income ETF $1.084.102 0,32% 43.364 $49.922 Turun ×1
SLYG SPDR SERIES TRUST $924.187 0,28% 7.758 $194.552 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $912.526 0,27% 1.262 $489.078 Naik ×4
SCMC Sterling Capital Multi-Strategy Income ETF $908.426 0,27% 36.150 $113.274 Naik ×1
FLCB Franklin Templeton ETF Trust $907.668 0,27% 42.414 $25.795 Naik ×1
SPY SPY $840.239 0,25% 1.125 $121.608 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $806.023 0,24% 9.327 $84.010 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $770.039 0,23% 6.172 $90.237 Naik ×1
IVV iShares Trust $762.850 0,23% 1.019 $60.337 Turun ×1
VGT VANGUARD WORLD FUND $752.845 0,23% 6.299 $203.711 Naik ×2
XLK SELECT SECTOR SPDR TRUST $690.629 0,21% 3.625 $215.254 Naik ×5
CVX Chevron Corporation Common Stock $674.243 0,20% 4.068 $-5.929.791 Turun ×1
MU Micron Technology, Inc. - Common Stock $657.982 0,20% 570 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $655.266 0,20% 1.128 $424.373 Turun ×2
HD Home Depot, Inc. (The) Common Stock $590.139 0,18% 1.673 $-2.377.836 Turun ×1
VUG VANGUARD INDEX FUNDS $558.475 0,17% 6.483 $130.223 Naik ×1
TSLA Tesla, Inc. - Common Stock $518.092 0,16% 1.232 $67.980 Naik ×3
LLY Eli Lilly and Company Common Stock $495.324 0,15% 413 $111.888 Turun ×2
SO Southern Company (The) Common Stock $487.951 0,15% 5.098 $-2.871.190 Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $429.245 0,13% 822 $169.797 Naik ×1
NSC Norfolk Southern Corporation Common Stock $427.028 0,13% 1.357 $37.488
AEE Ameren Corporation Common Stock $421.527 0,13% 3.729 $-1.432 Turun ×4
INTC Intel Corporation - Common Stock $414.833 0,12% 2.971 Naik ×1
T AT&T Inc. $411.513 0,12% 19.880 $-164.760 Naik ×1
IEMG iShares, Inc. $411.342 0,12% 4.966 $45.425 Turun ×4
QQQM Invesco NASDAQ 100 ETF $386.480 0,12% 1.276 $100.717 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $375.774 0,11% 667 $36.495 Naik ×3
IBM International Business Machines Corporation Common Stock $370.291 0,11% 1.317 $-3.380.533 Turun ×1
AIS Tidal Trust III $365.297 0,11% 4.282 Naik ×1
IJR iShares Trust $359.039 0,11% 2.421 $58.601 Naik ×4
VNQ VANGUARD SPECIALIZED FUNDS $350.500 0,10% 3.635 Naik ×1
COST Costco Wholesale Corporation - Common Stock $334.062 0,10% 357 $-22.477 Turun ×1
ABT Abbott Laboratories Common Stock $324.119 0,10% 3.572 $-43.178 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $320.310 0,10% 332 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
NVDA $18.810.174 5,63% naik ×3
KO $7.986.878 2,39% naik ×5
PM $5.586.856 1,67% naik ×4
BOND $5.467.959 1,64% naik ×4
BAC $4.760.113 1,43% naik ×6
USB $4.547.579 1,36% naik ×4
C $4.287.076 1,28% naik ×5
EIX $4.093.668 1,23% naik ×6
FDVV $4.007.947 1,20% naik ×4
NLY $3.967.006 1,19% naik ×4
NEE $3.761.811 1,13% naik ×4
O $3.744.642 1,12% naik ×5
SPG $3.509.079 1,05% naik ×6
PYLD $3.300.766 0,99% naik ×4
AMGN $3.294.679 0,99% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LOW $6.787.297 30.783 2,03%
TJX $5.846.271 38.589 1,75%
KHC $5.314.489 225.000 1,59%
ORI $4.898.295 119.704 1,47%
BBY $4.534.513 59.759 1,36%
MCD $4.379.346 16.201 1,31%
PRU $4.205.977 38.970 1,26%
MTN $4.192.875 30.796 1,26%
SBUX $4.032.438 39.460 1,21%
EXC $4.016.926 86.163 1,20%
TFC $3.900.772 78.297 1,17%
AMT $3.720.297 22.744 1,11%
ES $3.443.044 47.641 1,03%
F $3.248.446 233.701 0,97%
AEP $3.221.332 23.546 0,96%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MSFT Beli lebih banyak +8K +$2.9M
DELL Dipangkas -7K +$2.8M
AAPL Beli lebih banyak +2K +$2.7M
NVDA Beli lebih banyak +1K +$2.6M
PM Beli lebih banyak +8K +$1.9M
PEP Dipangkas -7K -$1.7M
FDG Beli lebih banyak +8K +$1.7M
SPYM Dipangkas -4K +$1.5M
AES Dipangkas -108K -$1.4M
CSCO Dipangkas -14K +$1.1M

9 positions 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
XOM 30 Juni 2026 46.220 $7.841.694 20,0%
HSY 30 Juni 2026 28.222 $5.867.082 -8,7%
ES 30 Juni 2025 91.019 $5.653.204 1,4%
CHRD 30 Juni 2026 34.883 $4.959.606 19,9%
MCHP 30 Juni 2026 75.278 $4.863.709 -10,8%
DVN 30 Juni 2026 90.789 $4.568.498 15,3%
CME 30 Juni 2026 14.043 $4.147.733 19,2%
EOG 30 Juni 2026 28.663 $4.143.880 9,0%
GE 30 Juni 2025 19.812 $3.965.369 20,3%
TRGP 30 Juni 2025 19.472 $3.903.615 61,8%
PSA 30 Juni 2025 12.664 $3.790.240 -3,3%
AGNC 30 Juni 2026 365.966 $3.670.641 -19,4%
RTX 30 Juni 2025 27.026 $3.579.880 26,5%
HR 30 Juni 2025 207.199 $3.501.668 10,2%
D 30 Juni 2026 55.786 $3.448.710 -10,2%
MDT 30 Juni 2025 33.541 $3.013.952 -0,9%
KHC 31 Des. 2025 115.398 $3.004.964 -8,5%
FANG 30 Juni 2026 13.408 $2.652.062 5,1%
BX 30 Juni 2026 22.836 $2.625.966 -5,0%
TPG 30 Juni 2026 61.071 $2.473.979 10,2%
CCI 30 Juni 2026 30.319 $2.465.215 -12,3%
UPS 30 Juni 2025 21.053 $2.315.590 -7,8%
CAT 30 Juni 2025 6.828 $2.251.752 117,8%
COP 30 Juni 2025 20.766 $2.180.873 41,2%
AFG 30 Juni 2026 15.319 $1.956.360 -0,6%
UNP 30 Juni 2026 7.876 $1.910.907 2,3%
VNOM 30 Juni 2026 40.464 $1.901.397 -4,2%
CVS 30 Juni 2026 22.748 $1.633.752 -16,4%
BMY 31 Des. 2025 15.837 $714.265 13,4%
AVDE 30 Juni 2025 10.468 $693.694
VGSH 31 Maret 2026 7.845 $460.747
IAUM 30 Juni 2026 9.213 $430.247
SHV 30 Juni 2026 3.046 $336.248
SHV 31 Des. 2025 2.986 $329.923
VTI 30 Juni 2026 878 $281.526
DUK 31 Des. 2025 2.269 $280.766 -2,6%
VZ 31 Des. 2025 6.037 $265.336 12,7%
VZ 30 Juni 2026 4.689 $235.372 8,5%
DVY 31 Maret 2026 1.658 $234.020
FGD 31 Maret 2026 7.705 $233.227
WDIV 31 Maret 2026 3.029 $228.526
MA 31 Maret 2026 396 $225.884 10,5%
OKE 30 Juni 2025 2.235 $221.724 7,7%
ICLO 31 Maret 2026 8.433 $215.469
QCOM 31 Maret 2026 1.204 $205.906 43,6%
SIXO 31 Maret 2026 5.873 $203.969
ORCL 31 Des. 2025 717 $201.766 -27,0%
HON 30 Sep. 2025 860 $200.260 7,9%
F 31 Des. 2025 10.949 $130.953 -7,8%