Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +21.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -15.5%

Tahunan: +16.8% · 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: 93,5% · Opsi dikecualikan: 0,0%

Rincian sektor

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Financials 21,2%
Technology 13,3%
Industrials 11,1%
Real Estate 9,7%
Healthcare 8,6%
Energy 8,6%
Utilities 7,8%
Materials 4,0%
Retail 3,6%
Communication Services 3,3%
Consumer Staples 3,1%
Lainnya/Tidak terpetakan 5,7%

Portofolio lengkap 33 posisi

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Tipe Rentetan Tren 8 kuartal
NEEPRS CUSIP: 65339F663 $9.516.577 4,27% 179.085 $-508.601
APD Air Products and Chemicals, Inc. Common Stock $9.018.803 4,05% 30.762 $-172.882 Turun ×1
SRE DBA Sempra Common Stock $8.926.953 4,01% 96.289 $-2.313.575 Turun ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $8.897.652 3,99% 36.137 $1.062.023 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $8.160.337 3,66% 24.930 $567.479 Turun ×2
XEL Xcel Energy Inc. - Common Stock $8.108.453 3,64% 100.977 $-244.981 Turun ×1
HD Home Depot, Inc. (The) Common Stock $7.991.729 3,59% 22.660 $958.745 Naik ×1
CPT Camden Property Trust Common Stock $7.956.941 3,57% 69.499 $917.901 Turun ×3
TXN Texas Instruments Incorporated - Common Stock $7.796.319 3,50% 26.156 $-1.359.129 Turun ×4
MSFT Microsoft Corporation - Common Stock $7.650.267 3,43% 20.509 $301.282 Naik ×3
PFE Pfizer, Inc. Common Stock $7.587.897 3,41% 315.112 $-1.260.448
LRCX Lam Research Corporation - Common Stock $7.492.709 3,36% 17.291 $2.832.998 Turun ×5
AMT American Tower Corporation (REIT) Common Stock $7.491.342 3,36% 45.799 $-412.649
DIS Walt Disney Company (The) Common Stock $7.267.164 3,26% 75.503 $451.460 Naik ×1
EXE Expand Energy Corporation - Common Stock $7.213.129 3,24% 79.100 $-958.126 Naik ×1
BAC Bank of America Corporation Common Stock $7.047.571 3,16% 123.685 $826.681 Turun ×5
KO Coca-Cola Company (The) Common Stock $6.932.656 3,11% 85.304 $-2.116.914 Turun ×6
HUBB Hubbell Inc Common Stock $6.925.075 3,11% 13.236 $2.600.674 Naik ×2
MA Mastercard Incorporated Common Stock $6.794.414 3,05% 13.229 Naik ×1
AAPL Apple Inc. - Common Stock $6.771.603 3,04% 23.402 $603.998 Turun ×4
OKE ONEOK, Inc. Common Stock $6.623.002 2,97% 76.179 $-262.818
MS Morgan Stanley Common Stock $6.473.342 2,91% 30.967 $-549.354 Turun ×5
MLM Martin Marietta Materials, Inc. Common Stock $6.459.040 2,90% 11.200 $-353.165 Turun ×4
PLD Prologis, Inc. Common Stock $6.174.045 2,77% 45.575 $-64.190 Turun ×4
DHR Danaher Corporation Common Stock $6.029.644 2,71% 31.655 $422.034 Naik ×3
FERG Ferguson Enterprises Inc. Common Stock $5.857.542 2,63% 24.681 $-694.965 Turun ×2
ALC Alcon Inc. Ordinary Shares $5.578.359 2,50% 83.135 $-685.863
JCI Johnson Controls International plc Ordinary Share $5.447.711 2,45% 37.285 $-327.839 Turun ×5
SLB SLB Limited Common Shares $5.403.347 2,43% 116.226 $-2.136.440 Turun ×4
SPGI S&P Global Inc. Common Stock $5.379.090 2,41% 13.208 $209.508 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $4.412.016 1,98% 35.838 $-737.017 Naik ×1
Penerbit tidak dikenal (CUSIP: 02079K404) $3.129.735 1,40% 61.500 Naik ×1
NEE NextEra Energy, Inc. Common Stock $249.442 0,11% 2.842 $-14.523

Kepemilikan dengan keyakinan

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Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $7.650.267 3,43% naik ×3
DHR $6.029.644 2,71% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MA $6.794.414 13.229 3,05%
Penerbit tidak dikenal (CUSIP: 02079K404) $3.129.735 61.500 1,40%

Penggerak teratas (QoQ)

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SekuritasAksiSaham ΔNilai Δ
LRCX Dipangkas -5K +$2.8M
HUBB Beli lebih banyak +4K +$2.6M
SRE Dipangkas -19K -$2.3M
SLB Dipangkas -30K -$2.1M
KO Dipangkas -34K -$2.1M
TXN Dipangkas -21K -$1.4M
PFE Hanya pergerakan harga +0 -$1.3M
PNC Dipangkas -2K +$1.1M
HD Beli lebih banyak +1K +$959K
EXE Beli lebih banyak +5K -$958K

Posisi yang keluar

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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
BDX 30 Sep. 2025 55.286 $9.523.014 22,5%
TECK 30 Sep. 2025 221.779 $8.955.436 52,9%
VLO 30 Juni 2025 64.494 $8.517.723 211,9%
UNP 31 Maret 2026 31.953 $7.391.368 14,0%
CTRA 31 Des. 2025 277.066 $6.552.611 Tidak lagi dilacak
ARE 31 Des. 2025 62.346 $5.195.916 -6,2%
TFC 30 Juni 2026 104.287 $4.794.073 -7,2%
TGT 30 Juni 2025 21.091 $2.201.057 56,4%