Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +26.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -10.4%

Tahunan: +20.8% · 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: 94,0% · Opsi dikecualikan: 0,1%

Rincian sektor

04
Technology 23,3%
Financials 12,8%
Communication Services 9,0%
Retail 8,5%
Industrials 8,5%
Healthcare 5,4%
Energy 2,1%
Utilities 1,4%
Materials 1,0%
Consumer Discretionary 0,5%
Consumer products 0,4%
Consumer Staples 0,4%
Lainnya/Tidak terpetakan 26,8%

Portofolio lengkap 164 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $48.358.505 10,58% 167.122 $58.238 Turun ×3
SCHB SCHWAB STRATEGIC TRUST $29.590.620 6,47% 1.021.776 $1.777.204 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $26.525.077 5,80% 74.223 $4.238.257 Turun ×6
MSFT Microsoft Corporation - Common Stock $22.021.976 4,82% 59.037 $-3.309.995 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $21.260.881 4,65% 89.204 $-4.012.059 Turun ×3
BIL SPDR SERIES TRUST $19.806.479 4,33% 216.134 $981.624 Naik ×3
NVDA NVIDIA Corporation - Common Stock $16.966.427 3,71% 84.794 $-16.507.201 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $12.477.462 2,73% 38.119 $1.177.428 Turun ×2
V Visa Inc. $11.596.807 2,54% 33.801 $1.403.425 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $11.389.857 2,49% 129.607 $1.418.458 Turun ×1
ABBV AbbVie Inc. Common Stock $11.195.856 2,45% 44.492 $1.162.932 Turun ×3
HD Home Depot, Inc. (The) Common Stock $9.975.828 2,18% 28.286 $-3.707.026 Turun ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $9.745.881 2,13% 9.636 $1.299.353 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $8.491.946 1,86% 11.532 $1.185.596 Turun ×3
WM Waste Management, Inc. Common Stock $7.765.036 1,70% 34.840 $-483.065 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $7.648.047 1,67% 13.577 $-1.013.060 Turun ×1
QQQM Invesco NASDAQ 100 ETF $7.054.547 1,54% 23.285 $1.757.714 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.912.888 1,51% 13.815 $-16.344 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $6.506.426 1,42% 15.269 $-871.233 Turun ×1
XLK SELECT SECTOR SPDR TRUST $6.317.407 1,38% 33.159 $1.965.439 Naik ×3
PH Parker-Hannifin Corporation Common Stock $5.513.582 1,21% 5.637 $309.492 Turun ×3
AVGO Broadcom Inc. - Common Stock $4.919.166 1,08% 13.022 $-1.820.243 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $4.030.217 0,88% 10.891 $383.345 Turun ×1
COST Costco Wholesale Corporation - Common Stock $4.024.834 0,88% 4.302 $-3.509.686 Turun ×2
SGOV iShares Trust $3.711.191 0,81% 36.865 $-3.241.727 Turun ×3
CVX Chevron Corporation Common Stock $3.436.917 0,75% 20.734 $-969.093 Turun ×3
VEU Vanguard FTSE All World Ex US ETF $2.919.678 0,64% 34.862 $164.890 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2.916.735 0,64% 11.744 $482.526 Naik ×1
MA Mastercard Incorporated Common Stock $2.854.085 0,62% 5.557 $76.241 Turun ×2
LNG Cheniere Energy, Inc. Common Stock $2.768.754 0,61% 11.584 $-702.990 Turun ×2
DBEF DBX ETF Trust $2.756.684 0,60% 50.461 $-100.711 Turun ×1
MET MetLife, Inc. Common Stock $2.748.007 0,60% 32.479 $451.127 Naik ×1
CAT Caterpillar, Inc. Common Stock $2.525.378 0,55% 2.371 $-2.108.212 Turun ×1
DHR Danaher Corporation Common Stock $2.495.543 0,55% 13.101 $-93.507 Turun ×1
LLY Eli Lilly and Company Common Stock $2.419.473 0,53% 2.017 $562.570 Turun ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $2.412.729 0,53% 26.166 $-428.187 Turun ×3
SPY SPY $2.381.710 0,52% 3.189 $322.217 Naik ×4
SCHG SCHWAB STRATEGIC TRUST $2.280.158 0,50% 67.381 $116.076 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $2.228.870 0,49% 7.602 $-60.796 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $2.203.922 0,48% 6.238 $243.377 Turun ×2
AXON Axon Enterprise, Inc. - Common Stock $2.185.818 0,48% 3.899 $117.578 Turun ×2
J Jacobs Solutions Inc. Common Stock $2.135.375 0,47% 16.947 $-86.229 Turun ×2
IBM International Business Machines Corporation Common Stock $2.133.660 0,47% 7.587 $-288.408 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.130.352 0,47% 6.247 $1.120.336 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.792.281 0,39% 9.394 $-6.284.131 Turun ×1
AXP American Express Company Common Stock $1.746.032 0,38% 5.162 $184.348
BAC Bank of America Corporation Common Stock $1.737.164 0,38% 30.487 $237.279 Turun ×1
IWR iShares Russell Mid-Cap ETF $1.715.917 0,38% 15.554 $49.978 Turun ×1
PG Procter & Gamble Company (The) Common Stock $1.696.397 0,37% 11.568 $-5.701.755 Turun ×1
ANET Arista Networks, Inc. Common Stock $1.674.847 0,37% 9.859 $-643.117 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1.665.484 0,36% 4.188 $-3.202.570 Turun ×2
TSLA Tesla, Inc. - Common Stock $1.499.018 0,33% 3.564 $-7.396.588 Turun ×3
CFG Citizens Financial Group, Inc. Common Stock $1.490.389 0,33% 21.270 $214.827
AMD Advanced Micro Devices, Inc. - Common Stock $1.441.819 0,32% 2.482 $937.516 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.387.648 0,30% 2.768 $13.788 Turun ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $1.386.506 0,30% 11.884 $-215.114 Naik ×3
WMT Walmart Inc. - Common Stock $1.374.360 0,30% 12.135 $-166.210 Turun ×1
UBER Uber Technologies, Inc. Common Stock $1.352.495 0,30% 18.743 Naik ×1
TT Trane Technologies plc $1.276.525 0,28% 2.599 $193.418
JEPI JPMorgan Equity Premium Income ETF $1.252.350 0,27% 22.173 $10.306 Naik ×6
JXN Jackson Financial Inc. Class A Common Stock $1.218.441 0,27% 11.900 $-50.199 Turun ×1
INTC Intel Corporation - Common Stock $1.205.984 0,26% 8.637 Naik ×1
VZ Verizon Communications Inc. Common Stock $1.200.588 0,26% 28.356 $-220.172 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.199.282 0,26% 9.475 $-7.670.797 Turun ×4
PSX Phillips 66 Common Stock $1.187.263 0,26% 7.023 $-91.472 Naik ×4
GEV GE Vernova Inc. Common Stock $1.169.413 0,26% 995 $388.987 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $1.164.116 0,25% 7.684 $858.232 Naik ×1
LH Labcorp Holdings Inc. Common Stock $1.146.320 0,25% 4.094 $59.069 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $1.127.581 0,25% 9.038 $-26.057 Turun ×1
NUE Nucor Corporation Common Stock $1.117.982 0,24% 5.019 $269.269
XLE SELECT SECTOR SPDR TRUST $1.093.418 0,24% 20.588 $-166.766 Naik ×4
HACK Amplify Cybersecurity ETF $1.080.093 0,24% 10.293 $307.157
MRK Merck & Company, Inc. Common Stock (new) $1.074.568 0,24% 8.362 $68.949 Naik ×1
ENB Enbridge Inc Common Stock $1.074.496 0,24% 19.821 $1.387
TRV The Travelers Companies, Inc. Common Stock $1.053.731 0,23% 3.192 $121.817 Turun ×1
T AT&T Inc. $1.033.335 0,23% 49.920 $-413.679 Naik ×2
LMT Lockheed Martin Corporation Common Stock $1.028.489 0,22% 2.019 $-191.427 Naik ×3
IWB iShares Russell 1000 ETF $986.656 0,22% 2.409 $117.885 Turun ×2
GLW Corning Incorporated Common Stock $948.074 0,21% 3.712 $501.473 Naik ×2
GE GE Aerospace Common Stock $935.869 0,20% 2.504 $217.082 Turun ×4
LOW Lowe's Companies, Inc. Common Stock $891.313 0,19% 4.042 $-63.657 Naik ×1
KO Coca-Cola Company (The) Common Stock $871.061 0,19% 10.718 $-718.924 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $868.333 0,19% 6.347 $-2.636.615 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $858.712 0,19% 13.972 $96.005 Naik ×4
GLD SPDR Gold Shares $846.537 0,19% 2.298 $-127.640 Naik ×1
BLK BlackRock, Inc. Common Stock $832.716 0,18% 866 $-1.160.737 Turun ×2
RTX RTX Corporation Common Stock $822.783 0,18% 4.337 $37.047 Naik ×2
HEI-A (diajukan sebagai HEIA) HEICO Corporation Class A $820.126 0,18% 3.180 $-125.721 Turun ×1
MS Morgan Stanley Common Stock $812.623 0,18% 3.887 $-2.140.522 Turun ×1
TFC Truist Financial Corporation Common Stock $784.162 0,17% 15.740 $60.599 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $776.008 0,17% 6.607 $258.817 Turun ×1
CIBR First Trust NASDAQ Cybersecurity ETF $768.107 0,17% 8.549 $211.663 Turun ×1
MMM 3M Company Common Stock $763.747 0,17% 4.717 $78.837 Naik ×1
IP International Paper Company Common Stock $749.046 0,16% 19.660 $11.484 Turun ×3
ORCL Oracle Corporation Common Stock $701.865 0,15% 4.789 $-2.365 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $688.756 0,15% 953 $347.372 Turun ×2
PRU Prudential Financial, Inc. Common Stock $681.578 0,15% 6.315 $64.666
EMR Emerson Electric Company Common Stock $675.834 0,15% 4.721 $-5.731.330 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $625.990 0,14% 4.329 $108.607 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $622.034 0,14% 2.778 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
BIL $19.806.479 4,33% naik ×3
QQQM $7.054.547 1,54% naik ×4
XLK $6.317.407 1,38% naik ×3
SPY $2.381.710 0,52% naik ×4
PLTR $1.386.506 0,30% naik ×3
JEPI $1.252.350 0,27% naik ×6
PSX $1.187.263 0,26% naik ×4
GEV $1.169.413 0,26% naik ×4
XLE $1.093.418 0,24% naik ×4
LMT $1.028.489 0,22% naik ×3
JEPQ $858.712 0,19% naik ×4
PM $570.417 0,12% naik ×3
CTVA $471.837 0,10% naik ×4
SCHD $459.337 0,10% naik ×3
EPD $398.087 0,09% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
UBER $1.352.495 18.743 0,30%
INTC $1.205.984 8.637 0,26%
Penerbit tidak dikenal (CUSIP: 438516205) $622.034 2.778 0,14%
Penerbit tidak dikenal (CUSIP: 43849R105) $601.559 2.721 0,13%
MU $452.482 392 0,10%
Penerbit tidak dikenal (CUSIP: 84615Q103) $335.569 1.964 0,07%
MUNY $334.152 3.213 0,07%
MRVL $275.846 926 0,06%
RSPT $247.358 3.835 0,05%
CARR $244.298 3.331 0,05%
DAL $237.334 2.534 0,05%
SPHQ $231.917 2.574 0,05%
JNJ $220.234 867 0,05%
Penerbit tidak dikenal (CUSIP: 19247L122) $403 27.023 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Dipangkas -107K -$16.5M
CRWD Dipangkas -11K -$6.3M
PG Dipangkas -40K -$5.7M
GOOGL Dipangkas -3K +$4.2M
AMZN Dipangkas -32K -$4.0M
HD Dipangkas -13K -$3.7M
COST Dipangkas -3K -$3.5M
MSFT Dipangkas -9K -$3.3M
SGOV Dipangkas -32K -$3.2M
ISRG Dipangkas -6K -$3.2M

7 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
BIL 30 Juni 2025 201.573 $18.490.314
SGOV 30 Juni 2025 74.551 $7.505.040 0,0%
VIG 30 Juni 2026 29.016 $6.240.181
VYM 30 Juni 2026 41.552 $6.153.851
ASML 30 Juni 2026 4.387 $5.794.481 -6,5%
VBR 30 Juni 2026 23.006 $4.998.119
XOM 30 Juni 2026 23.245 $3.943.780 20,0%
TSM 30 Juni 2026 11.515 $3.891.494 1,7%
BOND 30 Juni 2025 39.942 $3.693.427 -6,3%
SHOP 30 Juni 2026 27.007 $3.203.570 40,2%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 53.549 $3.174.385 -8,3%
COR 31 Des. 2025 10.000 $3.125.300 -6,8%
UNH 30 Juni 2025 5.929 $3.105.429 21,4%
DE 30 Juni 2026 5.071 $2.856.804 7,5%
SNPS 30 Juni 2026 7.025 $2.785.272 9,5%
KNSL 30 Juni 2026 8.009 $2.736.523 0,8%
UL 30 Juni 2026 47.594 $2.711.430 -0,2%
FE 30 Juni 2026 45.989 $2.318.765 -8,2%
CDNS 30 Juni 2026 7.658 $2.127.928 -5,8%
MUJ 30 Juni 2026 182.404 $2.110.414 -9,8%
HON 30 Juni 2026 9.159 $2.070.287 -4,4%
MELI 30 Juni 2026 1.183 $2.045.431 9,6%
MUJ 30 Juni 2025 179.922 $2.024.123 1,4%
DIS 31 Des. 2025 17.159 $1.964.789 -8,9%
BAM 30 Juni 2026 43.072 $1.914.550 -0,3%
CLBT 30 Juni 2026 136.860 $1.885.931 -23,3%
NFLX 30 Juni 2026 19.575 $1.882.136 -5,5%
ROK 30 Juni 2026 4.973 $1.733.140 -8,1%
TTD 30 Juni 2026 67.867 $1.539.902 -33,7%
NXJ 30 Juni 2025 126.438 $1.488.175 Tidak lagi dilacak
NXJ 30 Juni 2026 116.446 $1.405.503 Tidak lagi dilacak
LULU 30 Juni 2025 4.336 $1.227.348 -60,8%
GILD 30 Juni 2025 10.251 $1.148.625 30,5%
ZS 30 Juni 2026 7.745 $1.086.546 43,0%
SPOT 30 Juni 2025 1.966 $1.081.359 -37,0%
ICE 30 Juni 2026 6.834 $1.075.000 23,6%
PTC 30 Juni 2026 7.342 $1.046.162 69,2%
LOW 30 Juni 2025 4.033 $940.633 -19,1%
IWB 30 Juni 2025 2.903 $890.438
MRVL 30 Juni 2025 11.193 $689.153 250,5%
MCD 30 Juni 2025 2.174 $679.185 -20,2%
XLP 31 Des. 2025 7.707 $604.044 Tidak lagi dilacak
MANH 30 Juni 2025 3.454 $597.680 4,0%
MANH 30 Juni 2026 3.219 $428.513 47,5%
IVZ 30 Juni 2025 27.500 $417.175 93,4%
PEP 30 Juni 2026 2.642 $410.365 -7,2%
DAL 30 Juni 2025 9.398 $409.753 68,9%
XPEV 30 Juni 2026 21.944 $375.462 -29,0%
VTWO 30 Sep. 2025 4.297 $374.784
IWM 30 Sep. 2025 1.714 $369.932 17,1%
SPHQ 30 Sep. 2025 4.954 $353.022
UPS 31 Des. 2025 4.096 $342.172 -6,1%
QYLD 31 Des. 2025 17.900 $304.479
ADBE 30 Juni 2025 778 $298.386 -38,3%
BMY 31 Des. 2025 6.394 $288.374 9,0%
DOW 30 Juni 2025 7.602 $265.462 7,7%
UNP 30 Juni 2025 1.038 $245.238 20,4%
JNJ 30 Juni 2025 1.436 $238.063 65,6%
XLC 31 Des. 2025 2.003 $237.095 -5,2%
WFCPRL 30 Juni 2025 197 $236.111 Tidak lagi dilacak
VEEV 30 Juni 2026 1.220 $214.305 59,7%
CARR 31 Des. 2025 3.512 $209.688 5,5%
WMB 31 Des. 2025 3.286 $208.198 17,8%
SBUX 30 Juni 2025 2.119 $207.853 3,1%
WFC 31 Maret 2026 2.220 $206.904 2,3%
IHI 30 Juni 2026 3.876 $206.824 4,4%
DAL 31 Maret 2026 2.959 $205.355 25,0%
LHX 30 Juni 2026 594 $205.188 -18,5%
ELV 30 Juni 2026 697 $204.245 2,0%
SPG 30 Juni 2025 1.215 $201.741 25,3%
CMCSA 31 Maret 2026 6.739 $201.445 -24,9%
VWO 31 Des. 2025 3.709 $200.956 12,7%
TTE 30 Sep. 2025 3.273 $200.929 41,3%
CLBK 30 Juni 2026 10.459 $183.137 -46,6%
WBA 30 Sep. 2025 10.255 $117.729 Tidak lagi dilacak
CIK 30 Juni 2025 14.379 $41.698 Tidak lagi dilacak
APYX 30 Juni 2025 19.430 $26.619 15,6%