Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +25.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -11.2%

Tahunan: +20.2% · 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: 87,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 17,5%
Financials 11,8%
Industrials 8,7%
Healthcare 8,4%
Communication Services 7,7%
Retail 6,7%
Energy 4,8%
Real Estate 2,3%
Utilities 2,1%
Consumer Staples 1,9%
Consumer products 1,6%
Consumer Discretionary 1,5%
Materials 0,7%
Lainnya/Tidak terpetakan 24,3%

Portofolio lengkap 201 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $64.364.306 5,67% 222.437 $7.243.145 Turun ×4
VTI Vanguard Morningstar Total Stock Market ETF $40.688.611 3,59% 109.957 $1.778.341 Turun ×4
QCOM QUALCOMM Incorporated - Common Stock $32.030.002 2,82% 173.332 $7.454.790 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $31.172.919 2,75% 87.229 $5.671.100 Turun ×4
VEU Vanguard FTSE All World Ex US ETF $30.133.351 2,66% 359.801 $3.413.528 Naik ×6
PANW Palo Alto Networks, Inc. - Common Stock $28.961.465 2,55% 84.926 $15.169.135 Turun ×1
MS Morgan Stanley Common Stock $26.444.996 2,33% 126.507 $4.907.209 Turun ×6
VEA VANGUARD TAX-MANAGED FUNDS $22.546.488 1,99% 316.442 $1.919.246 Turun ×1
HD Home Depot, Inc. (The) Common Stock $22.366.542 1,97% 63.419 $1.615.858 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $21.510.662 1,90% 90.252 $1.612.754 Turun ×1
V Visa Inc. $21.451.224 1,89% 62.524 $2.479.643 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $21.379.296 1,88% 65.314 $2.084.265 Turun ×1
PEP PepsiCo, Inc. - Common Stock $20.108.880 1,77% 148.515 $-2.704.902 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $19.093.279 1,68% 54.038 $3.467.724 Turun ×3
EOG EOG Resources, Inc. Common Stock $18.300.672 1,61% 141.067 $-1.816.588 Naik ×6
CVX Chevron Corporation Common Stock $17.055.399 1,50% 102.892 $-4.270.961 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $16.932.124 1,49% 8.511 $5.290.328 Turun ×3
COST Costco Wholesale Corporation - Common Stock $16.552.830 1,46% 17.695 $1.849.938 Naik ×5
PG Procter & Gamble Company (The) Common Stock $16.449.854 1,45% 112.178 $234.155 Turun ×3
TRV The Travelers Companies, Inc. Common Stock $16.223.656 1,43% 49.145 $1.919.058 Naik ×1
IVV iShares Core S&P 500 ETF $15.185.547 1,34% 20.277 $2.067.098 Naik ×3
IJH iShares Trust $14.905.747 1,31% 193.305 $2.070.420 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $14.453.178 1,27% 19.627 $2.360.197 Turun ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $14.370.221 1,27% 28.718 $654.539 Naik ×5
CSCO Cisco Systems, Inc. - Common Stock $13.995.687 1,23% 119.153 $4.372.355 Turun ×4
CARR Carrier Global Corporation Common Stock $13.754.817 1,21% 187.523 $3.181.034 Turun ×1
AVDV AMERICAN CENTURY ETF TRUST $13.004.601 1,15% 126.197 $291.224 Turun ×1
MSFT Microsoft Corporation - Common Stock $12.669.400 1,12% 33.964 $409.249 Naik ×4
MA Mastercard Incorporated Common Stock $12.150.236 1,07% 23.657 $333.277 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $12.065.075 1,06% 24.289 $1.690.164 Naik ×6
NOC Northrop Grumman Corporation Common Stock $11.727.881 1,03% 23.027 $-3.345.278 Naik ×1
JNJ Johnson & Johnson Common Stock $11.694.985 1,03% 46.049 $336.750 Turun ×3
NXPI NXP Semiconductors N.V. - Common Stock $10.696.677 0,94% 38.062 $1.213.261 Turun ×3
ROK Rockwell Automation, Inc. Common Stock $10.080.289 0,89% 20.361 $2.712.976 Turun ×1
RSG Republic Services, Inc. Common Stock $9.588.193 0,84% 44.998 $13.218 Naik ×4
NOW ServiceNow, Inc. Common Stock $9.549.049 0,84% 96.183 $-547.554 Turun ×1
AMGN Amgen Inc. - Common Stock $9.411.515 0,83% 25.990 $259.270 Turun ×3
PSX Phillips 66 Common Stock $9.406.680 0,83% 55.644 $-939.551 Turun ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $9.231.926 0,81% 39.605 $1.992.513 Turun ×3
VCSH Vanguard Short-Term Corporate Bond ETF $9.101.868 0,80% 115.170 $596.349 Naik ×4
DHR Danaher Corporation Common Stock $9.057.619 0,80% 47.552 $83.557 Naik ×1
IQV IQVIA Holdings, Inc. Common Stock $9.034.002 0,80% 46.755 $1.091.101 Naik ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $8.758.257 0,77% 35.571 $1.207.235 Turun ×1
IJR iShares Trust $8.693.952 0,77% 58.620 $1.459.149 Naik ×6
J Jacobs Solutions Inc. Common Stock $8.635.927 0,76% 68.539 $-569.345 Turun ×4
TEL TE Connectivity plc Ordinary Shares $8.571.248 0,76% 42.514 $-94.513 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $8.469.191 0,75% 8.374 $-1.253.754 Turun ×4
AEP American Electric Power Company, Inc. - Common Stock $7.989.658 0,70% 58.400 $193.225 Turun ×2
AVEM AMERICAN CENTURY ETF TRUST $7.721.130 0,68% 80.020 $1.198.984 Turun ×1
NEE NextEra Energy, Inc. Common Stock $7.703.520 0,68% 87.769 $-364.323 Naik ×1
EW Edwards Lifesciences Corporation Common Stock $7.491.084 0,66% 82.811 $891.290 Naik ×6
APD Air Products and Chemicals, Inc. Common Stock $7.377.111 0,65% 25.162 $-118.450 Turun ×3
NFLX Netflix, Inc. - Common Stock $7.364.054 0,65% 103.138 $-2.904.863 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7.213.351 0,64% 87.276 $469.257 Naik ×4
CBRE CBRE Group Inc Common Stock Class A $7.129.008 0,63% 52.929 $-8.786 Naik ×5
RTX RTX Corporation Common Stock $7.019.318 0,62% 36.996 $346.759 Naik ×1
VYM Vanguard High Dividend Yield ETF $7.018.503 0,62% 44.412 $238.088 Turun ×1
RMD ResMed Inc. Common Stock $6.976.815 0,61% 35.801 $-1.059.444 Naik ×6
SO Southern Company (The) Common Stock $6.939.999 0,61% 72.511 $99.389 Naik ×1
DIS Walt Disney Company (The) Common Stock $6.851.996 0,60% 71.190 $-324.128 Turun ×2
IEFA iShares Core MSCI EAFE ETF $6.748.679 0,59% 69.877 $334.205 Turun ×4
ENB Enbridge Inc Common Stock $6.746.290 0,59% 124.447 $-61.075 Turun ×2
LMT Lockheed Martin Corporation Common Stock $6.689.720 0,59% 13.131 $-1.579.098 Turun ×3
O Realty Income Corporation Common Stock $6.505.789 0,57% 105.000 $174.212 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $6.440.759 0,57% 111.780 $-600.006 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $6.320.678 0,56% 11.221 $-96.333 Naik ×1
WMT Walmart Inc. - Common Stock $6.070.890 0,53% 53.601 $-588.927 Naik ×1
MCD McDonald's Corporation Common Stock $5.860.567 0,52% 21.681 $-710.207 Naik ×4
AVUV AMERICAN CENTURY ETF TRUST $5.834.651 0,51% 46.767 $733.919 Naik ×6
Penerbit tidak dikenal (CUSIP: 438516205) $5.789.159 0,51% 25.856 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $5.716.245 0,50% 25.856 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.630.601 0,50% 28.140 $-1.068.174 Turun ×1
AVIV AMERICAN CENTURY ETF TRUST $5.626.886 0,50% 72.680 $258.955 Naik ×1
MDT Medtronic plc. Ordinary Shares $5.392.131 0,48% 68.927 $-640.238 Turun ×1
XLE SELECT SECTOR SPDR TRUST $5.218.111 0,46% 98.251 $-706.405 Naik ×6
ABBV AbbVie Inc. Common Stock $4.625.163 0,41% 18.380 $553.951 Turun ×6
RSP Invesco Exchange-Traded Fund Trust $4.605.039 0,41% 21.643 $538.807 Naik ×6
GPC Genuine Parts Company Common Stock $4.584.528 0,40% 38.859 $61.824 Turun ×2
EFV iShares Trust $4.579.461 0,40% 59.823 $-6.580 Turun ×1
WM Waste Management, Inc. Common Stock $4.431.333 0,39% 19.882 $46.935 Naik ×4
SMH SMH $4.189.826 0,37% 6.388 $54.090 Turun ×2
NVS Novartis AG Common Stock $3.993.654 0,35% 25.483 $67.561 Turun ×6
XLV SELECT SECTOR SPDR TRUST $3.983.620 0,35% 25.108 Naik ×1
AMTM Amentum Holdings, Inc. Common Stock $3.836.580 0,34% 185.611 $-1.116.039 Turun ×1
XOM Exxon Mobil Corporation Common Stock $3.221.284 0,28% 23.561 $-853.959 Turun ×1
CAT Caterpillar, Inc. Common Stock $3.159.649 0,28% 2.967 $1.068.931 Naik ×1
SPY SPY $3.068.873 0,27% 4.110 $626.920 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.969.378 0,26% 3.891 $1.350.738 Turun ×1
IWS iShares Trust $2.933.148 0,26% 17.820 $238.566 Turun ×1
LLY Eli Lilly and Company Common Stock $2.761.088 0,24% 2.302 $644.697 Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2.734.927 0,24% 11.255 $183.437 Turun ×1
SOXX iShares Trust $2.698.241 0,24% 4.211 $1.194.292 Turun ×4
ABT Abbott Laboratories Common Stock $2.627.740 0,23% 28.959 $-335.214 Naik ×1
UNP Union Pacific Corporation Common Stock $2.201.510 0,19% 8.094 $228.576 Turun ×3
LRCX Lam Research Corporation - Common Stock $2.146.717 0,19% 4.954 $1.056.623 Turun ×4
DE Deere & Company Common Stock $2.086.032 0,18% 3.289 $241.589 Naik ×1
VXF Vanguard Extended Market ETF $2.025.816 0,18% 8.228 $-486.564 Turun ×4
PLD Prologis, Inc. Common Stock $1.983.552 0,17% 14.642 $-13.510 Turun ×3
AFL AFLAC Incorporated Common Stock $1.926.066 0,17% 16.427 $123.859
IBM International Business Machines Corporation Common Stock $1.902.453 0,17% 6.765 $222.982 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VEU $30.133.351 2,66% naik ×6
HD $22.366.542 1,97% naik ×4
PEP $20.108.880 1,77% naik ×6
EOG $18.300.672 1,61% naik ×6
COST $16.552.830 1,46% naik ×5
IVV $15.185.547 1,34% naik ×3
IJH $14.905.747 1,31% naik ×6
BRK-B (diajukan sebagai BRKB) $14.370.221 1,27% naik ×5
MSFT $12.669.400 1,12% naik ×4
VRTX $12.065.075 1,06% naik ×6
RSG $9.588.193 0,84% naik ×4
VCSH $9.101.868 0,80% naik ×4
IQV $9.034.002 0,80% naik ×6
IJR $8.693.952 0,77% naik ×6
EW $7.491.084 0,66% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $5.789.159 25.856 0,51%
Penerbit tidak dikenal (CUSIP: 43849R105) $5.716.245 25.856 0,50%
XLV $3.983.620 25.108 0,35%
IGV $691.641 7.634 0,06%
INTC $333.809 2.391 0,03%
FRDM $309.971 4.252 0,03%
GLW $300.642 1.177 0,03%
FTNT $296.948 1.933 0,03%
VB $284.933 940 0,03%
NVO $238.166 4.968 0,02%
BUG $232.463 6.087 0,02%
BAC $222.109 3.898 0,02%
IWB $214.578 524 0,02%
IMCG $209.085 2.127 0,02%
LEN $206.638 2.284 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PANW Dipangkas -1K +$15.2M
QCOM Dipangkas -17K +$7.5M
AAPL Dipangkas -3K +$7.2M
GOOGL Dipangkas -1K +$5.7M
ASML Dipangkas -303 +$5.3M
MS Dipangkas -4K +$4.9M
CSCO Dipangkas -5K +$4.4M
CVX Dipangkas -184 -$4.3M
GOOG Dipangkas -433 +$3.5M
VEU Beli lebih banyak +4K +$3.4M

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
HON 30 Juni 2026 48.383 $10.935.944 -2,1%
UNH 30 Juni 2025 14.769 $7.735.264 30,5%
PYPL 31 Maret 2026 100.818 $5.885.755 25,0%
IVE 31 Maret 2026 18.614 $3.947.575
ADBE 30 Sep. 2025 9.171 $3.548.077 -29,9%
XLF 31 Maret 2026 61.600 $3.373.825 13,7%
ACN 30 Sep. 2025 8.546 $2.554.314 0,5%
ZTS 30 Sep. 2025 12.867 $2.006.654 -46,8%
BRK-A (diajukan sebagai BRKA) 31 Des. 2025 1 $754.200 Tidak lagi dilacak
EWY 30 Sep. 2025 9.897 $710.408
SCHB 30 Sep. 2025 17.303 $412.338 15,4%
FLGPRU 31 Des. 2025 9.200 $366.712 Tidak lagi dilacak
RS 30 Sep. 2025 900 $282.510 55,7%
TGT 30 Sep. 2025 2.841 $280.265 66,1%
ALEX 31 Maret 2026 13.259 $273.658 Tidak lagi dilacak
GEV 31 Des. 2025 427 $262.563 34,3%
CAG 30 Juni 2025 9.412 $251.008 -32,0%
LECO 30 Juni 2026 997 $248.333 5,7%
INTU 30 Juni 2026 560 $242.133 25,7%
BAC 31 Maret 2026 4.308 $236.940 4,3%
VLTO 31 Des. 2025 2.200 $234.542 3,0%
LEN 31 Maret 2026 2.267 $233.001 -3,9%
NVO 31 Maret 2026 4.519 $229.927 4,2%
TXN 30 Sep. 2025 1.076 $223.400 68,6%
SCHX 30 Juni 2025 10.108 $223.185 24,3%
ALNY 31 Des. 2025 483 $220.248 -50,2%
ED 31 Maret 2026 2.200 $218.504 0,9%
SRE 30 Juni 2025 2.950 $210.512 11,7%
ADP 30 Juni 2026 1.030 $209.276 28,8%
IWB 30 Sep. 2025 612 $207.817
VTRS 30 Juni 2026 15.382 $207.808 18,2%
VB 31 Maret 2026 783 $201.975
SYK 30 Sep. 2025 508 $200.981 -17,8%
GILD 30 Juni 2026 1.436 $200.144 26,0%
CAG 31 Des. 2025 10.001 $183.110 -19,6%
CWH 31 Maret 2026 15.000 $145.950 -32,9%
OPRT 30 Juni 2025 20.015 $109.883 36,5%