Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +26.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -10.9%

Tahunan: +20.4% · 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: 97,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 18,7%
Healthcare 16,6%
Industrials 14,6%
Energy 7,2%
Financials 7,0%
Communication Services 6,5%
Utilities 6,5%
Consumer Staples 6,2%
Retail 5,0%
Materials 2,7%
Consumer Discretionary 2,6%
Consumer products 2,4%
Real Estate 1,8%
Lainnya/Tidak terpetakan 2,1%

Portofolio lengkap 153 posisi

05
Tipe Rentetan Tren 8 kuartal
AVGO Broadcom Inc. - Common Stock $18.265.345 5,69% 48.353 $2.580.307 Turun ×4
MSFT Microsoft Corporation - Common Stock $12.524.146 3,90% 33.575 $39.053 Turun ×1
LLY Eli Lilly and Company Common Stock $10.852.442 3,38% 9.048 $2.591.068 Naik ×1
ABBV AbbVie Inc. Common Stock $9.356.226 2,91% 37.181 $2.507.249 Naik ×3
JNJ Johnson & Johnson Common Stock $8.940.759 2,78% 35.204 $211.807 Turun ×2
AAPL Apple Inc. - Common Stock $8.757.191 2,73% 30.264 $992.994 Turun ×6
XOM Exxon Mobil Corporation Common Stock $7.648.663 2,38% 55.944 $-1.892.336 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $7.417.951 2,31% 63.153 $1.948.632 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $7.415.661 2,31% 22.655 $388.473 Turun ×2
SYK Stryker Corporation Common Stock $7.378.590 2,30% 23.436 $2.100.449 Naik ×6
PM Philip Morris International Inc Common Stock $7.292.120 2,27% 40.308 $613.377 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.583.470 2,05% 18.422 $1.273.388 Turun ×1
CVX Chevron Corporation Common Stock $5.814.529 1,81% 35.078 $-1.386.625 Naik ×1
PG Procter & Gamble Company (The) Common Stock $5.434.771 1,69% 37.062 $190.155 Naik ×4
GLW Corning Incorporated Common Stock $4.738.226 1,48% 18.550 $1.399.347 Turun ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $4.342.997 1,35% 17.486 $-589.675 Turun ×1
V Visa Inc. $4.040.227 1,26% 11.776 $541.799 Naik ×4
TGT Target Corporation Common Stock $3.885.386 1,21% 29.748 $1.165.174 Naik ×2
MU Micron Technology, Inc. - Common Stock $3.834.551 1,19% 3.322 $3.044.682 Naik ×1
PEP PepsiCo, Inc. - Common Stock $3.817.332 1,19% 28.193 $328.277 Naik ×3
AEP American Electric Power Company, Inc. - Common Stock $3.732.313 1,16% 27.281 $160.121 Naik ×5
ADP Automatic Data Processing, Inc. - Common Stock $3.710.627 1,16% 16.569 $949.208 Naik ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.678.721 1,15% 7.703 $1.648.994 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $3.644.320 1,13% 14.254 $-13.008 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $3.629.225 1,13% 28.243 $121.208 Turun ×6
LHX L3Harris Technologies, Inc. Common Stock $3.619.007 1,13% 12.454 $-603.558 Naik ×1
CHDN Churchill Downs, Incorporated - Common Stock $3.514.156 1,09% 39.203 $93.610 Naik ×5
VMC Vulcan Materials Company (Holding Company) Common Stock $3.385.239 1,05% 11.475 $1.235.159 Naik ×4
ETN Eaton Corporation, PLC Ordinary Shares $3.338.650 1,04% 7.835 $570.285 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $3.198.783 1,00% 55.304 $-47.559 Turun ×1
TXRH Texas Roadhouse, Inc. - Common Stock $3.191.579 0,99% 16.517 $124.269 Turun ×1
HD Home Depot, Inc. (The) Common Stock $3.182.584 0,99% 9.024 $101.872 Turun ×6
MRSH Marsh Common Stock $3.158.729 0,98% 18.952 $-455.969 Turun ×1
LIN Linde plc - Ordinary Shares $3.040.469 0,95% 5.859 $192.824 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.029.451 0,94% 8.574 $572.782 Naik ×2
CPK Chesapeake Utilities Corporation Common Stock $2.910.002 0,91% 23.759 $-179.491 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $2.891.226 0,90% 19.084 $-207.912 Turun ×3
TMO Thermo Fisher Scientific Inc Common Stock $2.840.705 0,88% 5.666 $129.918 Naik ×5
UNP Union Pacific Corporation Common Stock $2.782.288 0,87% 10.229 $263.650 Turun ×2
LECO Lincoln Electric Holdings, Inc. - Common Shares $2.756.524 0,86% 10.382 $314.793 Naik ×1
KO Coca-Cola Company (The) Common Stock $2.612.099 0,81% 32.141 $140.398 Turun ×2
CB Chubb Limited Common Stock $2.516.705 0,78% 7.386 $11.933 Turun ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.487.836 0,77% 3.260 $1.187.381 Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF $2.466.496 0,77% 32.407 $477.854 Naik ×1
ATO Atmos Energy Corporation Common Stock $2.446.234 0,76% 14.200 $-26.982 Naik ×2
MCK McKesson Corporation Common Stock $2.394.496 0,75% 3.169 $-243.121 Naik ×1
ADC Agree Realty Corporation Common Stock $2.350.969 0,73% 31.040 $87.007 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $2.308.322 0,72% 9.685 $285.813 Turun ×1
TER Teradyne, Inc. - Common Stock $2.305.497 0,72% 4.765 $-122.806 Turun ×2
ADI Analog Devices, Inc. - Common Stock $2.249.173 0,70% 5.663 $327.608 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $2.196.267 0,68% 3.899 $859.772 Naik ×1
GE GE Aerospace Common Stock $2.172.118 0,68% 5.812 $-281.073 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $2.154.563 0,67% 1.083 Naik ×1
ABT Abbott Laboratories Common Stock $2.013.611 0,63% 22.191 $-4.037.861 Turun ×1
SO Southern Company (The) Common Stock $1.951.718 0,61% 20.392 $32.032 Naik ×1
ENB Enbridge Inc Common Stock $1.864.010 0,58% 34.385 $-34.788 Turun ×1
AXP American Express Company Common Stock $1.853.610 0,58% 5.480 $1.522.092 Naik ×2
KMI Kinder Morgan, Inc. Common Stock $1.820.979 0,57% 56.959 $-125.336 Turun ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.799.729 0,56% 8.309 $257.633 Naik ×2
CSX CSX Corporation - Common Stock $1.789.884 0,56% 37.658 $251.823 Naik ×1
WMT Walmart Inc. - Common Stock $1.778.408 0,55% 15.702 $-206.840 Turun ×2
CSL Carlisle Companies Incorporated Common Stock $1.675.905 0,52% 4.620 Naik ×1
RGLD Royal Gold, Inc. - Common Stock $1.654.966 0,52% 8.291 $-326.493 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.616.385 0,50% 3.889 $291.036 Turun ×1
SPGI S&P Global Inc. Common Stock $1.544.329 0,48% 3.792 $70.526 Naik ×1
MCD McDonald's Corporation Common Stock $1.526.710 0,48% 5.648 $-294.830 Turun ×2
PLD Prologis, Inc. Common Stock $1.490.982 0,46% 11.006 Naik ×1
MOG-A (diajukan sebagai MOGA) Moog Inc. Class A $1.457.161 0,45% 3.438 $430.873 Turun ×3
WWD Woodward, Inc. - Common Stock $1.453.303 0,45% 3.416 Naik ×1
RTX RTX Corporation Common Stock $1.449.157 0,45% 7.638 $-105.424 Turun ×2
LNT Alliant Energy Corporation - Common Stock $1.412.890 0,44% 18.520 $55.191 Turun ×6
DOV Dover Corporation Common Stock $1.341.418 0,42% 5.981 $80.296 Turun ×6
NEE NextEra Energy, Inc. Common Stock $1.326.994 0,41% 15.119 $-51.530 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.315.191 0,41% 6.573 $466.038 Naik ×1
J Jacobs Solutions Inc. Common Stock $1.305.108 0,41% 10.358 $-280.291 Turun ×1
AZN AstraZeneca PLC - American Depositary Shares $1.273.677 0,40% 6.717 $-77.477 Turun ×1
HSY The Hershey Company Common Stock $1.271.661 0,40% 7.248 $-269.219 Turun ×2
O Realty Income Corporation Common Stock $1.193.039 0,37% 19.255 $8.901 Turun ×2
Penerbit tidak dikenal (CUSIP: 320167109) $1.163.389 0,36% 19.826 $24.188
NTR Nutrien Ltd. Common Shares $1.159.916 0,36% 18.426 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.064.987 0,33% 2.678 $782.401 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $995.212 0,31% 17.272 $-52.334
COST Costco Wholesale Corporation - Common Stock $913.954 0,28% 977 $-116.354 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $905.339 0,28% 4.043 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $893.936 0,28% 4.043 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $871.917 0,27% 2.974 $-63.170 Turun ×6
CAT Caterpillar, Inc. Common Stock $871.088 0,27% 818 $278.107 Turun ×2
AWK American Water Works Company, Inc. Common Stock $845.006 0,26% 6.422 $11.864 Naik ×2
RPM RPM International Inc. Common Stock $840.627 0,26% 7.563 $60.934 Turun ×2
CHD Church & Dwight Company, Inc. Common Stock $827.355 0,26% 8.540 $24.430 Turun ×2
CDW CDW Corporation - Common Stock $791.381 0,25% 5.627 $36.459 Turun ×3
IBM International Business Machines Corporation Common Stock $780.357 0,24% 2.775 $-21.953 Turun ×2
CW Curtiss-Wright Corporation Common Stock $772.157 0,24% 1.019 $-410.948 Turun ×4
CINF Cincinnati Financial Corporation - Common Stock $770.367 0,24% 4.161 $43.568 Turun ×6
MMM 3M Company Common Stock $743.976 0,23% 4.595 $57.329 Turun ×1
VZ Verizon Communications Inc. Common Stock $728.840 0,23% 17.214 $-127.019 Naik ×1
EMR Emerson Electric Company Common Stock $706.158 0,22% 4.933 $41.232 Turun ×1
T AT&T Inc. $661.965 0,21% 31.979 $-263.105 Naik ×2
OKE ONEOK, Inc. Common Stock $654.484 0,20% 7.528 $-25.971
SRE DBA Sempra Common Stock $624.123 0,19% 6.732 $-47.418 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
ABBV $9.356.226 2,91% naik ×3
SYK $7.378.590 2,30% naik ×6
PG $5.434.771 1,69% naik ×4
V $4.040.227 1,26% naik ×4
PEP $3.817.332 1,19% naik ×3
AEP $3.732.313 1,16% naik ×5
ADP $3.710.627 1,16% naik ×4
CHDN $3.514.156 1,09% naik ×5
VMC $3.385.239 1,05% naik ×4
TMO $2.840.705 0,88% naik ×5
ADC $2.350.969 0,73% naik ×5
BTAL $497.256 0,15% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ASML $2.154.563 1.083 0,67%
CSL $1.675.905 4.620 0,52%
PLD $1.490.982 11.006 0,46%
WWD $1.453.303 3.416 0,45%
NTR $1.159.916 18.426 0,36%
Penerbit tidak dikenal (CUSIP: 438516205) $905.339 4.043 0,28%
Penerbit tidak dikenal (CUSIP: 43849R105) $893.936 4.043 0,28%
PWR $331.218 460 0,10%
KNG $237.350 4.700 0,07%
AEM $231.143 1.490 0,07%
SAIC $230.315 2.086 0,07%
VTI $224.614 607 0,07%
GEV $203.250 173 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ABT Dipangkas -37K -$4.0M
MU Beli lebih banyak +984 +$3.0M
LLY Beli lebih banyak +66 +$2.6M
AVGO Dipangkas -2K +$2.6M
ABBV Beli lebih banyak +6K +$2.5M
SYK Beli lebih banyak +7K +$2.1M
CSCO Dipangkas -7K +$1.9M
XOM Dipangkas -292 -$1.9M
ROP Dipangkas -5K -$1.8M
TSM Beli lebih banyak +2K +$1.6M

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
HON 30 Juni 2026 8.462 $1.912.665 -1,2%
KDP 31 Des. 2025 61.317 $1.564.196 23,8%
ECL 30 Juni 2026 5.647 $1.502.214 3,6%
BMI 31 Maret 2026 8.382 $1.461.904 -0,7%
HUBB 30 Juni 2025 3.358 $1.111.195 9,7%
EUAD 30 Juni 2026 19.324 $787.259
IJR 30 Juni 2025 6.192 $647.497 26,5%
QQQ 31 Maret 2026 859 $527.692 29,0%
ZTS 30 Juni 2026 4.162 $491.990 12,8%
SH 30 Juni 2026 11.710 $444.160 -1,1%
ACN 30 Juni 2026 2.092 $414.822 100,4%
ISTB 31 Des. 2025 6.794 $331.818
UL (diajukan sebagai ULXXXX) 31 Des. 2025 4.885 $289.582 1,3%
STZ 30 Juni 2025 1.482 $271.976 -14,8%
JEPI 30 Juni 2025 4.350 $248.559
USB 30 Juni 2025 5.566 $234.996 31,7%
PNFP 30 Sep. 2025 2.062 $227.665 7,0%
DHR 31 Maret 2026 993 $227.317 21,6%
BAH 31 Des. 2025 2.258 $225.687 -7,2%
NFLX 30 Sep. 2025 168 $224.973
DEO 30 Juni 2025 2.108 $220.897 -4,8%
SAIC 31 Maret 2026 2.086 $209.976 53,5%
MKC 31 Maret 2026 3.022 $205.828 -4,6%
IBIT 31 Maret 2026 4.145 $205.799
IP 31 Des. 2025 4.425 $205.320 -15,7%