Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2026 +19.6%
Total imbal hasil S&P 500 (jendela yang sama) +39.9%
Imbal hasil berlebih -20.3%

Tahunan: +12.7% · S&P 500: +25.1%

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: 90,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 20,6%
Industrials 10,6%
Financials 8,8%
Healthcare 7,8%
Retail 6,7%
Communication Services 6,4%
Energy 3,3%
Consumer Discretionary 3,2%
Consumer Staples 2,5%
Utilities 1,4%
Materials 0,5%
Consumer products 0,1%
Lainnya/Tidak terpetakan 28,0%

Portofolio lengkap 114 posisi

05
Tipe Rentetan Tren 8 kuartal
AMD Advanced Micro Devices, Inc. - Common Stock $10.557.986 4,87% 17.258 $-661.129 Turun ×1
AAPL Apple Inc. - Common Stock $10.304.778 4,75% 30.943 $1.348.306 Turun ×1
VEU Vanguard FTSE All World Ex US ETF $10.102.596 4,66% 121.762 $3.887.339 Naik ×4
VIGI Vanguard International Dividend Appreciation ETF $10.058.745 4,64% 106.532 $-1.075.151 Turun ×2
XLK SELECT SECTOR SPDR TRUST $7.775.149 3,58% 39.720 $7.562.529 Naik ×1
MSFT Microsoft Corporation - Common Stock $7.048.275 3,25% 13.742 $1.902.766 Turun ×1
VLO Valero Energy Corporation Common Stock $6.995.755 3,22% 18.048 $2.133.960 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.834.778 3,15% 19.864 $-468.835 Turun ×1
KLAC KLA Corporation - Common Stock $6.190.475 2,85% 31.757 $-3.873.203 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.819.553 2,22% 19.344 $2.292.434 Naik ×1
SPMD SPDR SERIES TRUST $4.696.599 2,16% 74.502 $254.154 Naik ×6
V Visa Inc. $4.653.507 2,15% 12.951 $256.431 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.624.919 2,13% 9.288 $100.393 Naik ×2
MCK McKesson Corporation Common Stock $4.562.687 2,10% 5.344 $547.405 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $4.439.252 2,05% 6.122 $2.833.026 Naik ×1
MAR Marriott International - Class A Common Stock $4.057.603 1,87% 11.408 $-64.405 Naik ×6
WMT Walmart Inc. - Common Stock $3.984.064 1,84% 38.338 $-245.590 Naik ×3
VOO Vanguard S&P 500 ETF $3.837.821 1,77% 5.476 $631.552 Naik ×2
HCA HCA Healthcare, Inc. Common Stock $3.522.143 1,62% 8.254 $390.118 Naik ×4
Penerbit tidak dikenal (CUSIP: 30233Q108) $3.309.333 1,53% 20.334 $2.800.939 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $3.309.332 1,53% 22.203 $621.062 Naik ×2
EME EMCOR Group, Inc. Common Stock $3.302.182 1,52% 4.377 $-287.958 Naik ×4
ETN Eaton Corporation, PLC Ordinary Shares $3.123.403 1,44% 7.269 $107.326 Naik ×6
DELL Dell Technologies Inc. Class C Common Stock $3.048.264 1,41% 5.666 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $2.940.862 1,36% 12.892 $88.160 Naik ×6
NEE NextEra Energy, Inc. Common Stock $2.910.555 1,34% 38.428 $-294.357 Naik ×6
CSL Carlisle Companies Incorporated Common Stock $2.893.487 1,33% 8.981 $-273.326 Naik ×4
PM Philip Morris International Inc Common Stock $2.875.087 1,33% 15.067 $2.551.571 Naik ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.656.522 1,22% 7.237 $-261.297 Naik ×5
AXP American Express Company Common Stock $2.518.684 1,16% 8.282 $-164.455 Naik ×6
EXPE Expedia Group, Inc. - Common Stock $2.468.334 1,14% 9.372 $171.401 Naik ×2
BR Broadridge Financial Solutions, Inc. Common Stock $2.430.881 1,12% 15.089 $529.529 Naik ×4
LOW Lowe's Companies, Inc. Common Stock $2.397.337 1,11% 13.009 $-326.432 Naik ×4
PEP PepsiCo, Inc. - Common Stock $2.382.723 1,10% 18.803
GOOG Alphabet Inc. - Class C Capital Stock $2.206.568 1,02% 6.476 $-142.143 Turun ×1
CPRT Copart, Inc. - Common Stock $2.107.001 0,97% 77.236 $109.570 Naik ×2
IBM International Business Machines Corporation Common Stock $2.064.217 0,95% 9.386 $-451.301 Naik ×6
PTC PTC Inc. - Common Stock $2.056.996 0,95% 14.661 $502.811 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $1.931.018 0,89% 5.837 $-622 Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.843.211 0,85% 35.979 $-142.700 Turun ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.741.332 0,80% 35.379 $-46.820 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $1.644.200 0,76% 54.807 $22.693 Turun ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $1.459.159 0,67% 5.515 $-5.129
PH Parker-Hannifin Corporation Common Stock $1.446.013 0,67% 1.513 $-176.417 Turun ×1
IJR iShares Trust $1.347.562 0,62% 9.906 $-145.773 Turun ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $1.267.419 0,58% 5.560 $-198.618 Turun ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.159.827 0,53% 14.811 $-110.480 Turun ×5
NVDA NVIDIA Corporation - Common Stock $1.129.965 0,52% 4.948 $199.975 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.107.638 0,51% 1.497 $4.762 Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.065.396 0,49% 2.847 $22.320 Naik ×4
LLY Eli Lilly and Company Common Stock $1.037.752 0,48% 897 $-75.040 Turun ×2
RSP Invesco Exchange-Traded Fund Trust $1.017.565 0,47% 4.892 $-7.042 Naik ×3
SPIB SPDR SERIES TRUST $978.523 0,45% 30.314 $-24.791 Naik ×4
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $946.041 0,44% 18.789 $-78.742 Turun ×2
COST Costco Wholesale Corporation - Common Stock $911.111 0,42% 1.001 $-71.574 Turun ×6
MA Mastercard Incorporated Common Stock $892.243 0,41% 1.618 $58.858 Turun ×1
MU Micron Technology, Inc. - Common Stock $789.247 0,36% 741 $523.815 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $774.611 0,36% 1.698 $64.942 Naik ×2
JNJ Johnson & Johnson Common Stock $753.053 0,35% 2.845 $-16.135 Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $747.005 0,34% 1 $-1.845
IJH iShares Trust $745.511 0,34% 10.362 $-80.818 Turun ×1
EMR Emerson Electric Company Common Stock $724.075 0,33% 4.668 $49.675 Turun ×1
SPY SPY $703.074 0,32% 922 $9.634 Turun ×1
SPSB SPDR SERIES TRUST $699.867 0,32% 23.652 $86.665 Naik ×3
ABBV AbbVie Inc. Common Stock $629.021 0,29% 2.405 $17.634 Turun ×1
LMT Lockheed Martin Corporation Common Stock $622.775 0,29% 1.223 $-14.480 Turun ×6
GD General Dynamics Corporation Common Stock $588.738 0,27% 1.774 $-78.117 Turun ×1
DOV Dover Corporation Common Stock $583.737 0,27% 3.121 $-216.389 Turun ×5
SHW Sherwin-Williams Company (The) Common Stock $581.070 0,27% 1.797 $-38.541 Turun ×6
DVY iShares Select Dividend ETF $532.861 0,25% 3.504 Naik ×1
CB Chubb Limited Common Stock $521.671 0,24% 1.604 $-51.115 Turun ×5
IVV iShares Core S&P 500 ETF $515.651 0,24% 673 $105.911 Naik ×1
RTX RTX Corporation Common Stock $515.488 0,24% 2.777 $-11.256 Naik ×1
HD Home Depot, Inc. (The) Common Stock $513.057 0,24% 1.803 $-191.592 Turun ×2
VIG Vanguard Div Appreciation ETF $504.718 0,23% 2.163 $-18.276 Turun ×2
VO Vanguard Morningstar Mid-Cap ETF $489.960 0,23% 6.248 $-11.860 Naik ×6
DFAI Dimensional ETF Trust $484.640 0,22% 11.698 $-11.477 Turun ×4
BOOT Boot Barn Holdings, Inc. Common Stock $476.941 0,22% 3.959 $-364.121 Turun ×6
VGT Vanguard Information Tech ETF $466.236 0,21% 3.710 $22.817
TT Trane Technologies plc $437.517 0,20% 968 $-67.887 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $431.240 0,20% 5.582 $-93.014 Turun ×2
SCHM SCHWAB STRATEGIC TRUST $422.894 0,19% 12.431 $-33.361 Naik ×1
TIP iShares TIPS Bond ETF $401.849 0,19% 3.862 $-59.470 Turun ×6
AMGN Amgen Inc. - Common Stock $400.894 0,18% 951 $37.167 Turun ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $385.021 0,18% 3.206 $-22.645 Turun ×2
SPSM SPDR SERIES TRUST $381.747 0,18% 7.222 $-21.992 Naik ×3
CAT Caterpillar, Inc. Common Stock $337.632 0,16% 416 $-131.375 Turun ×2
MCD McDonald's Corporation Common Stock $327.245 0,15% 1.417 $-57.455 Turun ×5
WM Waste Management, Inc. Common Stock $319.860 0,15% 1.569 $-32.290 Turun ×2
ITW Illinois Tool Works Inc. Common Stock $314.003 0,14% 1.220 $-16.098
SPGI S&P Global Inc. Common Stock $308.374 0,14% 782 $-34.900 Turun ×1
ADI Analog Devices, Inc. - Common Stock $299.913 0,14% 756 $-7.894 Turun ×1
VYMI Vanguard International High Dividend Yield ETF $277.493 0,13% 2.744 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $276.980 0,13% 1.000 $-25.720
ESE ESCO Technologies Inc. Common Stock $273.594 0,13% 1.032 $-100.949 Turun ×2
VB Vanguard Morningstar Small-Cap ETF $272.390 0,13% 957 $-17.107 Naik ×4
NSC Norfolk Southern Corporation Common Stock $269.128 0,12% 871 $-6.400 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $266.397 0,12% 957 $-15.634 Turun ×5
NOC Northrop Grumman Corporation Common Stock $264.662 0,12% 547 $-48.172 Turun ×5
CVX Chevron Corporation Common Stock $253.958 0,12% 1.244 $48.080 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VEU $10.102.596 4,66% naik ×4
SPMD $4.696.599 2,16% naik ×6
V $4.653.507 2,15% naik ×4
MCK $4.562.687 2,10% naik ×4
MAR $4.057.603 1,87% naik ×6
WMT $3.984.064 1,84% naik ×3
HCA $3.522.143 1,62% naik ×4
EME $3.302.182 1,52% naik ×4
ETN $3.123.403 1,44% naik ×6
AJG $2.940.862 1,36% naik ×6
NEE $2.910.555 1,34% naik ×6
CSL $2.893.487 1,33% naik ×4
PM $2.875.087 1,33% naik ×6
UNH $2.656.522 1,22% naik ×5
AXP $2.518.684 1,16% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DELL $3.048.264 5.666 1,41%
PEP $2.382.723 18.803 1,10%
DVY $532.861 3.504 0,25%
VYMI $277.493 2.744 0,13%
KO $206.779 2.402 0,10%
CSCO $203.341 1.889 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VEU Beli lebih banyak +48K +$3.9M
KLAC Dipangkas -2K -$3.9M
META Beli lebih banyak +3K +$2.8M
AMZN Beli lebih banyak +9K +$2.3M
VLO Dipangkas -620 +$2.1M
MSFT Dipangkas -52 +$1.9M
AAPL Dipangkas -10 +$1.3M
VIGI Dipangkas -13K -$1.1M
AMD Dipangkas -2K -$661K
VOO Beli lebih banyak +808 +$632K

3 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
LII 30 Sep. 2026 5.144 $2.947.284 2,7%
TMO 30 Sep. 2026 5.325 $2.669.672 3,3%
SYK 30 Sep. 2026 8.185 $2.577.050 10,1%
BJ 30 Sep. 2026 29.467 $2.570.112 13,4%
PANW 31 Maret 2026 12.840 $2.365.128 151,0%
FCN 30 Sep. 2026 15.171 $2.260.631 16,7%
CP 31 Maret 2026 28.870 $2.125.698 14,8%
TSCO 30 Sep. 2026 58.107 $1.836.751 3,0%
BAH 30 Sep. 2026 29.836 $1.810.147 19,5%
LULU 30 Sep. 2026 10.656 $1.216.702 7,9%
INTU 30 Sep. 2026 4.411 $1.151.352 18,7%
XOM 30 Juni 2026 3.796 $644.088 31,9%
HON 30 Juni 2026 1.773 $400.705 -3,0%
AMAT 30 Sep. 2026 491 $354.993 -20,1%
IBIT 31 Des. 2025 4.544 $295.360 -8,3%
GLW 30 Sep. 2026 1.155 $295.022 -17,4%
TSLA 30 Sep. 2026 636 $267.389 14,4%
IVE 30 Juni 2025 1.319 $251.375
DFSV 30 Sep. 2026 6.476 $251.192
AVGO 30 Sep. 2026 644 $243.389 -1,5%
BILS 30 Juni 2025 2.416 $240.368
ABT 31 Maret 2026 1.902 $238.319 0,5%
DFAS 30 Sep. 2025 3.719 $236.936
FIX 30 Sep. 2026 119 $235.833 -22,6%
ADP 31 Maret 2026 915 $235.295 41,5%
PEP 30 Juni 2026 1.515 $235.291 -1,8%
BIL 30 Juni 2025 2.492 $228.591
TRV 30 Sep. 2025 848 $226.979 41,7%
AVGO 31 Maret 2026 655 $226.735 11,8%
LIN 31 Des. 2025 474 $225.144 18,7%
CVX 30 Sep. 2025 1.571 $225.012 47,5%
PWR 30 Sep. 2026 310 $223.212 -9,6%
FDS 30 Sep. 2025 494 $220.956 8,6%
MS 30 Sep. 2026 1.057 $220.955 -0,3%
MRK 30 Sep. 2025 2.785 $220.456 69,1%
CTAS 30 Sep. 2025 974 $217.075 3,8%
IEFA 30 Sep. 2026 2.229 $215.277 -0,9%
IWY 31 Maret 2026 767 $212.413
SBUX 30 Juni 2025 2.100 $206.021 11,9%
ADI 30 Sep. 2025 850 $202.317 74,0%
SCHF 30 Sep. 2026 7.259 $201.080 1,6%