Kinerja vs S&P 500

03
Dilacak Q1 2025–Q1 2026 +23.9%
Total imbal hasil S&P 500 (jendela yang sama) +19.3%
Imbal hasil berlebih +4.6%

Tahunan: +23.9% · S&P 500: +19.3%

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: 97,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 30,9%
Retail 13,1%
Materials 11,1%
Healthcare 8,5%
Consumer Discretionary 7,9%
Consumer Staples 6,8%
Communication Services 5,7%
Industrials 4,4%
Utilities 4,0%
Energy 2,4%
Consumer products 1,4%
Financials 0,3%
Lainnya/Tidak terpetakan 3,5%

Portofolio lengkap 54 posisi

05
Tipe Rentetan Tren 8 kuartal
AMZN Amazon.com, Inc. - Common Stock $23.673.218 11,88% 115.509 $9.126.711 Naik ×1
DOW Dow Inc. Common Stock $21.602.788 10,84% 518.674 $-1.632.354 Turun ×1
AAPL Apple Inc. - Common Stock $20.299.747 10,19% 79.986 $-1.600.764 Turun ×2
NVDA NVIDIA Corporation - Common Stock $14.904.480 7,48% 85.461 $-306.170 Naik ×1
MSFT Microsoft Corporation - Common Stock $11.887.989 5,97% 32.115 $11.040.653 Naik ×3
CVS CVS Health Corporation Common Stock $10.510.274 5,27% 146.342 $-965.876 Naik ×3
F Ford Motor Company Common Stock $10.009.106 5,02% 867.340 $-1.005.979 Naik ×1
KHC The Kraft Heinz Company - Common Stock $6.243.522 3,13% 277.613 $-411.994 Naik ×1
WDAY Workday, Inc. - Class A Common Stock $5.889.014 2,95% 45.328 Naik ×1
VZ Verizon Communications Inc. Common Stock $5.708.007 2,86% 113.705 Naik ×1
MO Altria Group, Inc. $5.359.296 2,69% 81.214 $742.182 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.303.128 2,66% 18.487 $-777.381 Turun ×1
D Dominion Energy, Inc. Common Stock $4.820.255 2,42% 77.972 $213.375 Turun ×4
XOM Exxon Mobil Corporation Common Stock $4.764.372 2,39% 28.082 $1.382.434 Turun ×1
UPS United Parcel Service, Inc. Common Stock $4.640.272 2,33% 47.167 $-30.547 Naik ×2
SPY SPY $4.113.390 2,06% 6.325 $-162.511 Naik ×1
NKE Nike, Inc. Common Stock $3.875.104 1,94% 73.364 $-704.025 Naik ×1
FTNT Fortinet, Inc. - Common Stock $3.836.836 1,93% 46.951 $358.678 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.829.649 1,92% 11.332 $347.677 Turun ×2
SNY Sanofi - American Depositary Shares $3.481.439 1,75% 72.259 Naik ×1
PG Procter & Gamble Company (The) Common Stock $2.722.476 1,37% 18.848 $-18.794 Turun ×2
NVO Novo Nordisk A/S Common Stock $2.659.451 1,33% 72.366 $-935.374 Naik ×1
EXC Exelon Corporation - Common Stock $2.436.170 1,22% 49.697 $274.254 Naik ×1
GIS General Mills, Inc. Common Stock $1.963.396 0,99% 52.751 $-573.309 Turun ×4
TSLA Tesla, Inc. - Common Stock $1.227.890 0,62% 3.303 $162.503 Naik ×1
GE GE Aerospace Common Stock $1.184.844 0,59% 4.175 $-82.502 Naik ×1
USFD US Foods Holding Corp. Common Stock $895.636 0,45% 9.713 $164.053
GEV GE Vernova Inc. Common Stock $887.567 0,45% 1.017 $236.559 Naik ×1
IWM iShares Trust $813.407 0,41% 3.280 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $767.651 0,39% 5.856 $97.992 Naik ×4
COST Costco Wholesale Corporation - Common Stock $755.127 0,38% 758 $101.584
WMT Walmart Inc. - Common Stock $697.082 0,35% 5.609 $74.381 Naik ×1
CTVA Corteva, Inc. Common Stock $587.875 0,29% 7.023 $106.261 Turun ×4
TRX CUSIP: 87283P109 $493.700 0,25% 329.133 $190.601
JCI Johnson Controls International plc Ordinary Share $472.206 0,24% 3.606 $40.387
VTI VANGUARD INDEX FUNDS $436.456 0,22% 1.360 $-18.253 Naik ×1
GWRE Guidewire Software, Inc. Common Stock $430.583 0,22% 2.879 $-148.125
CARR Carrier Global Corporation Common Stock $426.702 0,21% 7.578 $27.782 Naik ×1
GD General Dynamics Corporation Common Stock $399.233 0,20% 1.163 $9.265 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $368.505 0,18% 769 $-18.033
BA Boeing Company (The) Common Stock $363.034 0,18% 1.824
SIEGY CUSIP: 826197501 $322.616 0,16% 2.647 $-47.832
VV VANGUARD INDEX FUNDS $320.970 0,16% 1.074 $-16.144 Naik ×1
ARMK Aramark Common Stock $310.770 0,16% 7.666 $29.034 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $308.544 0,15% 539 $-24.498 Naik ×3
HPQ HP Inc. Common Stock $304.929 0,15% 15.873 $-44.377 Naik ×3
EFA iShares Trust $304.058 0,15% 3.130 Naik ×1
BWA BorgWarner Inc. Common Stock $279.333 0,14% 5.148 $48.119 Naik ×1
OTIS Otis Worldwide Corporation Common Stock $258.390 0,13% 3.352 $-32.959 Naik ×1
C Citigroup, Inc. Common Stock $256.845 0,13% 2.265 $-5.780 Naik ×2
Q Qnity Electronics, Inc. Common Stock $238.842 0,12% 2.070 Naik ×1
CAT Caterpillar, Inc. Common Stock $220.123 0,11% 311 Naik ×1
FACO CUSIP: 318457108 $215.016 0,11% 49.429
MRK Merck & Company, Inc. Common Stock (new) $208.892 0,10% 1.737 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
MSFT $11.887.989 5,97% naik ×3
CVS $10.510.274 5,27% naik ×3
AEP $767.651 0,39% naik ×4
GD $399.233 0,20% naik ×4
META $308.544 0,15% naik ×3
HPQ $304.929 0,15% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
WDAY $5.889.014 45.328 2,95%
VZ $5.708.007 113.705 2,86%
SNY $3.481.439 72.259 1,75%
IWM $813.407 3.280 0,41%
BA $363.034 1.824 0,18%
EFA $304.058 3.130 0,15%
Q $238.842 2.070 0,12%
CAT $220.123 311 0,11%
FACO $215.016 49.429 0,11%
MRK $208.892 1.737 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMZN Beli lebih banyak +52K +$9.1M
DOW Dipangkas -485K -$1.6M
AAPL Dipangkas -572 -$1.6M
XOM Dipangkas -21 +$1.4M
F Beli lebih banyak +28K -$1.0M
CVS Beli lebih banyak +2K -$966K
NVO Beli lebih banyak +2K -$935K
GOOG Dipangkas -892 -$777K
MO Beli lebih banyak +1K +$742K
NKE Beli lebih banyak +1K -$704K

1 position 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
PNC 31 Maret 2026 34.491 $7.199.362 6,2%
COP 30 Juni 2025 67.374 $7.075.627 41,2%
TGT 30 Sep. 2025 55.151 $5.440.686 73,9%
AEE 31 Maret 2026 42.826 $4.276.647 -9,1%
JPM 30 Juni 2025 17.204 $4.220.226 14,6%
WHR 30 Sep. 2025 40.559 $4.113.468 -61,4%
ALE 31 Des. 2025 53.051 $3.522.566 Tidak lagi dilacak
HBAN 31 Maret 2026 195.931 $3.399.398 -2,0%
BMY 31 Des. 2025 74.435 $3.357.002 13,4%
PFE 30 Sep. 2025 131.973 $3.199.015 9,1%
INTC 30 Sep. 2025 136.088 $3.048.373 255,7%
CMG 31 Maret 2026 77.606 $2.871.422 1,1%
KSS 30 Sep. 2025 331.613 $2.812.075 22,4%
HE 30 Sep. 2025 233.877 $2.486.113 -19,4%
HI 31 Maret 2026 18.530 $587.785 Tidak lagi dilacak
VV 30 Juni 2025 1.062 $272.966
SPIB 30 Juni 2025 8.052 $267.648
TTD 31 Des. 2025 5.240 $256.812 -68,5%
FACO 30 Juni 2025 64.929 $242.834 Tidak lagi dilacak
BA 31 Des. 2025 1.107 $238.924 -10,9%
PVH 31 Des. 2025 2.644 $221.480 12,7%
MCK 31 Maret 2026 263 $215.755 4,3%
VGT 31 Maret 2026 279 $210.375
FACO 31 Des. 2025 56.429 $199.589 Tidak lagi dilacak
VSAT 30 Juni 2025 17.225 $179.485 393,2%
DD 31 Maret 2026 4.182 $168.132 183,8%
TRX 30 Juni 2025 329.133 $102.360 Tidak lagi dilacak
TDOC 31 Des. 2025 12.000 $92.760 -21,1%
NFE 30 Sep. 2025 12.500 $41.500 197,3%