Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +23.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -13.1%

Tahunan: +18.7% · 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: 96,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 23,9%
Financials 14,2%
Industrials 12,1%
Healthcare 10,1%
Communication Services 10,0%
Retail 4,2%
Energy 3,2%
Consumer products 2,9%
Consumer Staples 2,8%
Utilities 2,1%
Consumer Discretionary 1,7%
Materials 1,0%
Real Estate 0,5%
Lainnya/Tidak terpetakan 11,2%

Portofolio lengkap 222 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOG Alphabet Inc. - Class C Capital Stock $63.749.936 5,75% 180.426 $10.529.446 Turun ×6
AAPL Apple Inc. - Common Stock $59.959.299 5,41% 207.214 $5.611.064 Turun ×1
MSFT Microsoft Corporation - Common Stock $52.412.614 4,73% 140.509 $-772.248 Turun ×1
AVGO Broadcom Inc. - Common Stock $48.983.220 4,42% 129.671 $7.729.561 Turun ×5
LRCX Lam Research Corporation - Common Stock $44.802.665 4,04% 103.392 $21.958.460 Turun ×5
JPM JP Morgan Chase & Co. Common Stock $40.063.326 3,61% 122.394 $3.137.252 Turun ×1
VOO VANGUARD INDEX FUNDS $26.315.125 2,37% 38.315 $7.696.662 Naik ×1
JNJ Johnson & Johnson Common Stock $22.745.816 2,05% 89.561 $929.736 Naik ×2
ORCL Oracle Corporation Common Stock $21.242.607 1,92% 144.951 $-619.923 Turun ×1
V Visa Inc. $20.271.130 1,83% 59.084 $2.339.231 Turun ×6
RTX RTX Corporation Common Stock $19.723.405 1,78% 103.955 $-558.922 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $19.673.576 1,77% 55.051 $3.997.243 Naik ×1
MCD McDonald's Corporation Common Stock $17.628.243 1,59% 65.215 $-2.850.764 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $15.993.988 1,44% 37.534 $2.450.813 Turun ×1
J Jacobs Solutions Inc. Common Stock $14.568.876 1,31% 115.626 $-711.343 Turun ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $13.921.506 1,26% 101.825 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $13.442.203 1,21% 26.811 $72.369 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $13.330.118 1,20% 55.929 $1.731.145 Naik ×6
TOL Toll Brothers, Inc. Common Stock $12.336.645 1,11% 74.881 $2.020.741 Turun ×3
IQV IQVIA Holdings, Inc. Common Stock $12.224.643 1,10% 63.268 $924.322 Turun ×1
PG Procter & Gamble Company (The) Common Stock $12.138.158 1,10% 82.775 $648.259 Naik ×2
ICE Intercontinental Exchange Inc. Common Stock $11.889.450 1,07% 96.576 $-2.311.137 Naik ×6
PEP PepsiCo, Inc. - Common Stock $11.524.728 1,04% 85.116 $-2.051.681 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $11.170.114 1,01% 121.059 $-463.670 Turun ×1
KO Coca-Cola Company (The) Common Stock $11.042.140 1,00% 135.870 $367.625 Turun ×1
NVS Novartis AG Common Stock $10.878.876 0,98% 69.416 $-47.485 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $10.852.345 0,98% 19.266 $-379.139 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $10.772.558 0,97% 85.105 $-763.780 Turun ×1
NVDA NVIDIA Corporation - Common Stock $10.666.798 0,96% 53.310 $1.548.294 Naik ×6
AON Aon plc Class A Ordinary Shares (Ireland) $10.544.094 0,95% 31.789 $-261.289 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $9.848.762 0,89% 44.668 $-1.064.756 Turun ×1
ABBV AbbVie Inc. Common Stock $9.788.796 0,88% 38.900 $1.236.437 Turun ×4
PH Parker-Hannifin Corporation Common Stock $9.337.134 0,84% 9.546 $600.487 Turun ×1
CVX Chevron Corporation Common Stock $9.323.327 0,84% 56.246 $-2.421.339 Turun ×1
NEE NextEra Energy, Inc. Common Stock $9.074.891 0,82% 103.394 $-425.711 Naik ×3
COST Costco Wholesale Corporation - Common Stock $9.037.576 0,82% 9.661 $-1.072.203 Turun ×3
ADI Analog Devices, Inc. - Common Stock $9.017.348 0,81% 22.704 $1.702.037 Turun ×1
MCO Moody's Corporation Common Stock $8.932.217 0,81% 19.721 $1.080.923 Naik ×2
LLY Eli Lilly and Company Common Stock $7.917.437 0,71% 6.601 $1.772.454 Turun ×6
SCHD SCHWAB STRATEGIC TRUST $7.780.810 0,70% 245.374 $185.853 Turun ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7.528.957 0,68% 89.898 $376.808 Turun ×1
OKE ONEOK, Inc. Common Stock $7.347.039 0,66% 84.507 $-328.518 Turun ×1
WMT Walmart Inc. - Common Stock $7.233.742 0,65% 63.868 $-841.272 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $7.159.891 0,65% 42.687 $-3.407.138 Turun ×4
UPS United Parcel Service, Inc. Common Stock $7.101.773 0,64% 66.063 $580.360 Turun ×1
APH Amphenol Corporation Common Stock $6.961.290 0,63% 39.481 $5.297.260 Naik ×3
HD Home Depot, Inc. (The) Common Stock $6.949.559 0,63% 19.705 $210.603 Turun ×1
SPY SPY $6.774.430 0,61% 9.072 $999.800 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $6.639.341 0,60% 56.524 $2.192.094 Turun ×2
WM Waste Management, Inc. Common Stock $6.587.218 0,59% 29.555 $-146.089 Naik ×3
WSO Watsco, Inc. Common Stock $6.514.698 0,59% 15.633 $622.578 Turun ×1
DHR Danaher Corporation Common Stock $6.332.526 0,57% 33.245 $-779.534 Turun ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $6.174.589 0,56% 49.619 $-5.241.561 Turun ×6
LHX L3Harris Technologies, Inc. Common Stock $6.149.466 0,55% 21.162 $-1.317.164 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.110.262 0,55% 12.211 $155.723 Turun ×1
AXP American Express Company Common Stock $6.022.880 0,54% 17.806 $775.154 Naik ×3
UNP Union Pacific Corporation Common Stock $5.853.168 0,53% 21.519 $754.023 Naik ×3
VO VANGUARD INDEX FUNDS $5.835.524 0,53% 72.428 $399.494 Naik ×1
AMGN Amgen Inc. - Common Stock $5.468.736 0,49% 15.102 $129.412 Turun ×1
CME CME Group Inc. - Class A Common Stock $5.395.455 0,49% 24.433 $-2.056.983 Turun ×1
LIN Linde plc - Ordinary Shares $5.373.105 0,48% 10.354 $112.596 Turun ×1
BDX Becton, Dickinson and Company Common Stock $5.267.196 0,48% 34.806 $-595.129 Turun ×6
LEN Lennar Corporation Class A Common Stock $5.012.875 0,45% 55.397 $147.247 Turun ×6
TPL Texas Pacific Land Corporation Common Stock $4.817.979 0,43% 11.009 $-406.452
DE Deere & Company Common Stock $4.620.460 0,42% 7.284 $517.383
EPD Enterprise Products Partners L.P. Common Stock $4.576.252 0,41% 124.490 $-329.136 Turun ×5
MRK Merck & Company, Inc. Common Stock (new) $4.478.493 0,40% 34.852 $238.193 Turun ×6
TRV The Travelers Companies, Inc. Common Stock $4.478.408 0,40% 13.566 $521.477
ABT Abbott Laboratories Common Stock $4.414.138 0,40% 48.646 $-707.042 Turun ×1
BAC Bank of America Corporation Common Stock $4.313.069 0,39% 75.694 $577.460 Turun ×1
CAT Caterpillar, Inc. Common Stock $4.241.497 0,38% 3.983 $1.407.657 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $4.152.308 0,37% 14.163 $23.864 Turun ×1
ENB Enbridge Inc Common Stock $3.896.832 0,35% 71.884 $-23.879 Turun ×1
CSX CSX Corporation - Common Stock $3.773.604 0,34% 79.394 $514.707 Naik ×3
Penerbit tidak dikenal (CUSIP: 438516205) $3.741.705 0,34% 16.712 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $3.692.478 0,33% 16.702 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.650.203 0,33% 14.825 $592.327 Naik ×2
LMT Lockheed Martin Corporation Common Stock $3.541.766 0,32% 6.952 $-640.008 Naik ×2
AMP Ameriprise Financial, Inc. Common Stock $3.363.628 0,30% 7.332 $75.512 Turun ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $3.323.529 0,30% 57.461 $-107.062 Turun ×6
BRO Brown & Brown, Inc. Common Stock $3.239.560 0,29% 50.500 $-765.352 Turun ×3
SPGI S&P Global Inc. Common Stock $3.202.372 0,29% 7.863 $-450.919 Turun ×1
WFC Wells Fargo & Company Common Stock $3.068.083 0,28% 37.126 $-190.025 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $3.050.696 0,28% 14.338 $441.352 Naik ×1
IBM International Business Machines Corporation Common Stock $2.893.370 0,26% 10.289 $460.259 Naik ×1
SPG Simon Property Group, Inc. Common Stock $2.833.646 0,26% 12.670 $469.378 Turun ×1
VIG VANGUARD SPECIALIZED FUNDS $2.768.691 0,25% 11.701 $108.829 Turun ×1
MDT Medtronic plc. Ordinary Shares $2.627.276 0,24% 33.584 $-596.364 Turun ×6
NSC Norfolk Southern Corporation Common Stock $2.623.051 0,24% 8.338 $230.045
PM Philip Morris International Inc Common Stock $2.562.047 0,23% 14.162 $678.990 Naik ×3
SCHM SCHWAB STRATEGIC TRUST $2.513.465 0,23% 68.171 $339.268 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $2.493.187 0,22% 13.492 $588.917 Turun ×6
IVV iShares Trust $2.445.875 0,22% 3.266 $312.491
TT Trane Technologies plc $2.398.334 0,22% 4.883 $740.542 Naik ×1
VB VANGUARD INDEX FUNDS $2.343.118 0,21% 7.730 $330.787 Naik ×1
VTI VANGUARD INDEX FUNDS $2.320.151 0,21% 6.270 $955.104 Naik ×1
LDOS Leidos Holdings, Inc. Common Stock $2.078.552 0,19% 20.186 $-1.066.996 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $2.054.043 0,19% 2.841 $988.342 Turun ×1
CL Colgate-Palmolive Company Common Stock $1.978.638 0,18% 21.582 $62.071 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $1.969.153 0,18% 2.674 $649.127 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
AMZN $13.330.118 1,20% naik ×6
ICE $11.889.450 1,07% naik ×6
NVDA $10.666.798 0,96% naik ×6
NEE $9.074.891 0,82% naik ×3
APH $6.961.290 0,63% naik ×3
WM $6.587.218 0,59% naik ×3
AXP $6.022.880 0,54% naik ×3
UNP $5.853.168 0,53% naik ×3
CSX $3.773.604 0,34% naik ×3
PM $2.562.047 0,23% naik ×3
SO $1.684.783 0,15% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $13.921.506 101.825 1,26%
Penerbit tidak dikenal (CUSIP: 438516205) $3.741.705 16.712 0,34%
Penerbit tidak dikenal (CUSIP: 43849R105) $3.692.478 16.702 0,33%
VYM $1.595.471 10.096 0,14%
CELH $1.464.000 50.000 0,13%
CRM $778.914 4.972 0,07%
INTC $502.668 3.600 0,05%
EFA $499.247 4.806 0,05%
BMOP $394.486 15.648 0,04%
MS $389.023 1.861 0,04%
AMD $319.501 550 0,03%
SUB $255.528 2.400 0,02%
GLW $255.430 1.000 0,02%
TXN $209.841 704 0,02%
Penerbit tidak dikenal (CUSIP: 314352105) $208.833 1.383 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Dipangkas -4K +$22.0M
GOOG Dipangkas -5K +$10.5M
AVGO Dipangkas -4K +$7.7M
VOO Beli lebih banyak +7K +$7.7M
AAPL Dipangkas -7K +$5.6M
APH Beli lebih banyak +26K +$5.3M
ACN Dipangkas -8K -$5.2M
GOOGL Beli lebih banyak +536 +$4.0M
TMUS Dipangkas -8K -$3.4M
JPM Dipangkas -3K +$3.1M

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
XOM 30 Juni 2026 101.469 $17.215.221 20,0%
HON 30 Juni 2026 34.038 $7.693.619 -4,4%
GSPRA 31 Maret 2026 174.457 $3.375.743 Tidak lagi dilacak
USBPRH 31 Maret 2026 135.816 $2.424.316 Tidak lagi dilacak
RHHBY 31 Maret 2026 46.314 $2.398.273 Tidak lagi dilacak
METPRA 31 Maret 2026 103.119 $2.229.433 Tidak lagi dilacak
BMLPRH 31 Maret 2026 86.222 $1.591.658 Tidak lagi dilacak
NI 30 Juni 2026 27.998 $1.306.387 -17,1%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 17.495 $1.037.104 -8,7%
MSPRA 31 Maret 2026 33.795 $652.244 Tidak lagi dilacak
CCS 30 Juni 2026 10.000 $573.800 -16,5%
TXN 31 Des. 2025 2.704 $496.806 69,3%
MTH 30 Juni 2026 8.000 $494.720 -23,9%
BMLPRG 31 Maret 2026 25.100 $464.350 Tidak lagi dilacak
FNF 30 Sep. 2025 8.074 $452.628 -32,7%
GSPRD 31 Maret 2026 22.350 $434.708 Tidak lagi dilacak
TSM 30 Juni 2026 976 $329.839 -1,0%
DEO 30 Sep. 2025 3.270 $329.776 -11,2%
DRI 30 Sep. 2025 1.500 $326.955 5,2%
ADBE 30 Juni 2026 1.333 $324.026 15,9%
UBER 30 Juni 2026 4.500 $323.685 -5,6%
CHD 31 Des. 2025 3.600 $315.468 12,5%
SDZNY 31 Maret 2026 4.242 $309.697 Tidak lagi dilacak
IBTI 30 Juni 2026 13.475 $300.263
IBTH 30 Juni 2026 13.375 $300.001
CEG 31 Maret 2026 826 $291.801 -7,8%
MKCV 31 Des. 2025 4.000 $266.880 Tidak lagi dilacak
OTIS 31 Maret 2026 3.034 $265.020 -16,9%
D 30 Juni 2025 4.504 $252.539 8,5%
CVS 31 Maret 2026 3.152 $250.143 20,4%
STZ 31 Des. 2025 1.750 $235.672 -18,2%
GIS 30 Juni 2025 3.850 $230.192 -38,2%
RF 30 Juni 2026 8.809 $230.091 -10,3%
DLR 31 Des. 2025 1.275 $220.422 15,4%
UDR 30 Juni 2025 4.798 $216.726 -18,5%
WBD 30 Juni 2026 7.874 $216.220 16,1%
BA 30 Juni 2026 1.053 $209.579 -10,6%
TSCO 31 Maret 2026 4.125 $206.291 -31,4%
FMC 30 Sep. 2025 4.916 $205.243 -74,9%
LYB 30 Juni 2025 2.900 $204.160 1,2%
ROP 30 Juni 2026 570 $201.700 4,7%
FDS 30 Sep. 2025 450 $201.276 -7,2%
IBTG 30 Juni 2026 8.750 $200.506
FSK 31 Des. 2025 11.124 $166.081 -25,9%
ARCO 30 Juni 2026 10.000 $82.500 -11,8%