Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +31.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -5.5%

Tahunan: +24.5% · 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: 91,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 20,8%
Financials 11,8%
Industrials 10,5%
Communication Services 9,4%
Healthcare 8,1%
Retail 7,1%
Consumer Discretionary 2,4%
Consumer Staples 1,9%
Energy 1,9%
Real Estate 1,4%
Utilities 1,0%
Consumer products 0,9%
Materials 0,8%
Lainnya/Tidak terpetakan 21,9%

Portofolio lengkap 281 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $94.489.347 9,28% 326.546 $9.988.536 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $44.754.491 4,40% 125.233 $8.518.707 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $43.908.279 4,31% 124.270 $7.226.418 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $37.786.446 3,71% 158.540 $4.375.753 Turun ×3
VUG VANGUARD INDEX FUNDS $36.740.417 3,61% 426.520 $-4.048.690 Naik ×2
LRCX Lam Research Corporation - Common Stock $27.226.660 2,68% 62.831 $12.793.673 Turun ×5
JPM JP Morgan Chase & Co. Common Stock $26.740.662 2,63% 81.693 $2.114.754 Turun ×6
MSFT Microsoft Corporation - Common Stock $23.961.042 2,35% 64.235 $967.744 Naik ×1
IYW iShares Trust $23.313.451 2,29% 92.429 $6.019.348 Turun ×6
NVDA NVIDIA Corporation - Common Stock $19.418.533 1,91% 97.049 $6.001.842 Naik ×1
XPO XPO, Inc. Common Stock $19.097.308 1,88% 93.026 $581.595 Turun ×3
V Visa Inc. $17.591.774 1,73% 51.275 $1.836.199 Turun ×3
JNJ Johnson & Johnson Common Stock $17.180.118 1,69% 67.646 $103.851 Turun ×6
VOO VANGUARD INDEX FUNDS $16.852.506 1,66% 24.537 $1.669.386 Turun ×6
DOV Dover Corporation Common Stock $14.379.222 1,41% 64.113 $645.772 Turun ×3
MA Mastercard Incorporated Common Stock $13.168.139 1,29% 25.639 $97.083 Turun ×4
BNL Broadstone Net Lease, Inc. Common Stock $12.692.770 1,25% 614.067 $-121.132 Turun ×3
WMT Walmart Inc. - Common Stock $12.681.331 1,25% 111.967 $-1.630.898 Turun ×3
XLI SELECT SECTOR SPDR TRUST $12.351.260 1,21% 66.681 $978.460 Turun ×4
TJX TJX Companies, Inc. (The) Common Stock $11.660.460 1,15% 76.967 $-575.975 Naik ×1
DHR Danaher Corporation Common Stock $11.585.796 1,14% 60.824 $-225.231 Turun ×6
XLK SELECT SECTOR SPDR TRUST $11.527.222 1,13% 60.504 $2.777.086 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $10.745.181 1,06% 27.020 $-1.859.976 Turun ×3
CAT Caterpillar, Inc. Common Stock $10.397.719 1,02% 9.764 $3.346.393 Turun ×3
CB Chubb Limited Common Stock $9.945.076 0,98% 29.187 $299.403 Turun ×3
XLF SELECT SECTOR SPDR TRUST $9.786.572 0,96% 182.551 $450.550 Turun ×5
TMO Thermo Fisher Scientific Inc Common Stock $9.676.248 0,95% 19.300 $-18.621 Turun ×3
BA Boeing Company (The) Common Stock $8.794.568 0,86% 40.627 $668.931 Turun ×3
QXO QXO, Inc. Common Stock $8.321.489 0,82% 481.568 $1.664.766 Naik ×3
ADI Analog Devices, Inc. - Common Stock $8.072.341 0,79% 20.325 $1.388.704 Turun ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $7.939.571 0,78% 137.268 $-349.517 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $7.543.364 0,74% 58.703 $307.383 Turun ×6
VYM VANGUARD WHITEHALL FUNDS $7.438.314 0,73% 47.069 $543.667 Naik ×2
MU Micron Technology, Inc. - Common Stock $7.262.023 0,71% 6.291 $6.570.499 Naik ×2
YUM Yum! Brands, Inc. $7.053.343 0,69% 44.122 $104.009 Turun ×3
IWO iShares Trust $6.885.239 0,68% 17.477 $1.169.190 Turun ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.653.441 0,65% 13.297 $264.023 Turun ×3
XLV SELECT SECTOR SPDR TRUST $6.543.918 0,64% 41.245 $-218.301 Turun ×5
PEP PepsiCo, Inc. - Common Stock $6.442.874 0,63% 47.584 $-1.286.220 Turun ×5
SBUX Starbucks Corporation - Common Stock $6.373.284 0,63% 62.367 $752.676 Turun ×3
CVX Chevron Corporation Common Stock $6.205.625 0,61% 37.437 $-2.762.010 Turun ×3
GEV GE Vernova Inc. Common Stock $6.160.989 0,61% 5.244 $1.481.303 Turun ×1
RTX RTX Corporation Common Stock $5.777.767 0,57% 30.453 $-292.714 Turun ×5
IJK iShares Trust $5.446.008 0,54% 46.349 $415.612 Turun ×1
COF Capital One Financial Corporation Common Stock $5.409.774 0,53% 26.965 $400.378 Turun ×6
COST Costco Wholesale Corporation - Common Stock $4.969.530 0,49% 5.312 $-239.144 Naik ×1
ECL Ecolab Inc. Common Stock $4.779.755 0,47% 17.156 $168.576 Turun ×6
CL Colgate-Palmolive Company Common Stock $4.773.646 0,47% 52.069 $362.348 Naik ×2
BIV VANGUARD BOND INDEX FUNDS $4.714.633 0,46% 61.468 $-174.687 Turun ×1
EOG EOG Resources, Inc. Common Stock $4.676.147 0,46% 36.045 $-1.498.187 Turun ×1
CME CME Group Inc. - Class A Common Stock $4.592.624 0,45% 20.797 $-1.628.067 Turun ×3
HD Home Depot, Inc. (The) Common Stock $4.569.345 0,45% 12.956 $242.307 Turun ×3
ABT Abbott Laboratories Common Stock $4.559.024 0,45% 50.243 $-886.975 Turun ×4
IJR iShares Trust $4.557.224 0,45% 30.728 $655.923 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.551.961 0,45% 10.952 $1.747.383 Naik ×2
LLY Eli Lilly and Company Common Stock $4.471.916 0,44% 3.728 $1.165.140 Naik ×1
WFC Wells Fargo & Company Common Stock $4.384.529 0,43% 53.056 $-4.255.613 Turun ×6
BLK BlackRock, Inc. Common Stock $4.377.588 0,43% 4.553 $21.436 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.038.297 0,40% 8.456 $3.795.224 Naik ×2
KO Coca-Cola Company (The) Common Stock $4.027.241 0,40% 49.554 $229.835 Turun ×4
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $4.024.993 0,40% 110.304 $-633.584 Turun ×4
AES The AES Corporation Common Stock $3.964.376 0,39% 270.421 $-46.342 Turun ×3
PH Parker-Hannifin Corporation Common Stock $3.955.527 0,39% 4.044 $238.482 Turun ×3
VB VANGUARD INDEX FUNDS $3.852.049 0,38% 12.708 $521.212 Turun ×1
XLC SELECT SECTOR SPDR TRUST $3.813.721 0,37% 35.599 $-594.627 Turun ×1
PG Procter & Gamble Company (The) Common Stock $3.812.053 0,37% 25.996 $22.092 Turun ×3
LHX L3Harris Technologies, Inc. Common Stock $3.665.831 0,36% 12.615 $-861.490 Turun ×3
MAR Marriott International - Class A Common Stock $3.557.738 0,35% 9.600 $210.765 Turun ×6
LMT Lockheed Martin Corporation Common Stock $3.554.683 0,35% 6.977 $-765.711 Turun ×3
NOW ServiceNow, Inc. Common Stock $3.489.889 0,34% 35.152 $1.065.550 Naik ×4
VOE VANGUARD INDEX FUNDS $3.478.699 0,34% 17.605 $520.866 Naik ×2
BAC Bank of America Corporation Common Stock $3.371.393 0,33% 59.168 $227.408 Turun ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.364.620 0,33% 13.665 $597.419 Naik ×2
XLY XLY $3.360.541 0,33% 28.654 $-264.243 Turun ×2
VO VANGUARD INDEX FUNDS $3.221.840 0,32% 39.988 $190.936 Naik ×6
GNRC Generac Holdlings Inc. Common Stock $3.215.639 0,32% 10.982 $1.071.892 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.201.491 0,31% 9.388 $1.706.830 Naik ×3
AVGO Broadcom Inc. - Common Stock $3.162.372 0,31% 8.372 $491.425 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $3.049.725 0,30% 4.141 $715.545 Naik ×1
VGT VANGUARD WORLD FUND $2.932.400 0,29% 24.535 $802.842 Naik ×1
LH Labcorp Holdings Inc. Common Stock $2.919.840 0,29% 10.428 $109.530 Turun ×4
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $2.904.770 0,29% 64.766 $14.838 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.791.112 0,27% 4.955 $-557.566 Turun ×3
BX Blackstone Inc. Common Stock $2.778.503 0,27% 23.613 $-631.321 Turun ×6
AVAV AeroVironment, Inc. - Common Stock $2.699.555 0,27% 16.354 Naik ×1
ABBV AbbVie Inc. Common Stock $2.643.096 0,26% 10.503 $168.825 Turun ×3
EPD Enterprise Products Partners L.P. Common Stock $2.612.643 0,26% 71.073 $-943.068 Turun ×3
SPY SPY $2.574.863 0,25% 3.448 $324.284 Turun ×6
BALL Ball Corporation Common Stock $2.572.468 0,25% 41.225 $159.926 Naik ×1
UNP Union Pacific Corporation Common Stock $2.550.498 0,25% 9.377 $268.941 Turun ×1
BN Brookfield Corporation Class A Limited Voting Shares $2.444.155 0,24% 57.388 $-81.092 Turun ×2
MCD McDonald's Corporation Common Stock $2.382.783 0,23% 8.815 $-461.256 Turun ×3
IVW iShares Trust $2.240.756 0,22% 16.293 $389.527 Turun ×1
VTV VANGUARD INDEX FUNDS $2.160.494 0,21% 9.914 $242.893 Naik ×2
IVV iShares Trust $2.152.914 0,21% 2.875 $524.418 Naik ×1
ORCL Oracle Corporation Common Stock $2.116.426 0,21% 14.442 $-1.042.444 Turun ×6
TSLA Tesla, Inc. - Common Stock $2.104.113 0,21% 5.003 $136.200 Turun ×3
VBR VANGUARD INDEX FUNDS $2.041.576 0,20% 8.402 $434.167 Naik ×1
IYC iShares Trust $2.002.791 0,20% 19.810 $65.748 Turun ×5
BSV VANGUARD BOND INDEX FUNDS $1.974.825 0,19% 25.348 $-35.491 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
QXO $8.321.489 0,82% naik ×3
NOW $3.489.889 0,34% naik ×4
VO $3.221.840 0,32% naik ×6
PANW $3.201.491 0,31% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AVAV $2.699.555 16.354 0,27%
SO $620.074 6.479 0,06%
WDC $509.699 798 0,05%
ASML $455.582 229 0,04%
SNDK $450.199 198 0,04%
FE $422.440 8.886 0,04%
STX $371.525 385 0,04%
VIK $349.702 3.341 0,03%
FTNT $339.807 2.212 0,03%
TRV $278.951 845 0,03%
AYI $276.845 735 0,03%
CDNS $272.208 725 0,03%
DAL $261.772 2.795 0,03%
ANET $259.101 1.525 0,03%
NVS $253.573 1.618 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Dipangkas -5K +$12.8M
AAPL Dipangkas -6K +$10.0M
GOOGL Dipangkas -778 +$8.5M
GOOG Dipangkas -4K +$7.2M
IYW Dipangkas -3K +$6.0M
NVDA Beli lebih banyak +20K +$6.0M
AMZN Dipangkas -2K +$4.4M
WFC Dipangkas -55K -$4.3M
VUG Beli lebih banyak +333K -$4.0M
CAT Dipangkas -189 +$3.3M

2 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
SPYG 31 Des. 2025 73.082 $7.637.815
SPYV 31 Des. 2025 91.201 $5.046.124
BIV 31 Des. 2025 62.310 $4.865.756
ABFL 31 Des. 2025 60.278 $4.338.111
AGG 31 Des. 2025 39.122 $3.922.016
BINC 31 Des. 2025 62.455 $3.325.078
FBND 31 Des. 2025 58.035 $2.693.263
MBB 31 Des. 2025 27.699 $2.635.543
BSV 31 Des. 2025 28.460 $2.245.741
USMV 31 Des. 2025 21.263 $2.022.914
STIP 31 Des. 2025 17.434 $1.801.927
IGSB 31 Des. 2025 31.265 $1.658.000
VONE 31 Maret 2026 5.310 $1.641.105
LULU 30 Juni 2025 5.775 $1.634.671 -60,2%
RCL 31 Des. 2025 4.557 $1.478.948 -0,4%
HON 30 Juni 2026 6.104 $1.379.687 -4,4%
WING 31 Des. 2025 5.032 $1.266.454 -55,2%
SPSB 31 Des. 2025 38.913 $1.178.675
AJG 31 Des. 2025 3.617 $1.120.276 -12,6%
TWI 31 Des. 2025 142.551 $1.077.686 -10,7%
ETR 30 Juni 2025 12.483 $1.067.172 21,4%
TLT 31 Des. 2025 11.680 $1.043.844
CSTL 31 Des. 2025 40.777 $928.492 -8,6%
ARES 31 Des. 2025 5.441 $869.961 -27,3%
TIP 31 Des. 2025 7.709 $857.395
RSG 31 Des. 2025 3.390 $777.937 -1,1%
APTV 31 Des. 2025 8.668 $747.355 -42,8%
NVO 31 Des. 2025 12.151 $674.284 -26,7%
FLRN 31 Des. 2025 20.700 $638.802
SO 31 Maret 2026 6.971 $607.843 -13,3%
TSCO 31 Des. 2025 10.226 $581.524 -37,8%
CACI 30 Sep. 2025 1.165 $555.356 23,3%
SASR 30 Juni 2025 19.119 $534.372 Tidak lagi dilacak
QUAL 31 Des. 2025 2.731 $531.180
ACN 31 Des. 2025 2.131 $525.600 -25,9%
MUB 31 Des. 2025 4.905 $522.333
ARCT 31 Des. 2025 28.072 $517.371 112,6%
ITOT 31 Des. 2025 3.479 $506.750 13,1%
JTEK 30 Juni 2025 7.405 $497.542
STE 31 Des. 2025 1.987 $491.663 -17,7%
SHM 31 Des. 2025 10.179 $490.831 -2,7%
TRI 31 Des. 2025 3.158 $490.532 -26,0%
VIG 31 Des. 2025 2.263 $490.290
CTAS 31 Des. 2025 2.340 $480.333 2,6%
DGRW 31 Des. 2025 5.319 $473.178
FSV 31 Des. 2025 2.468 $471.487 -17,0%
ASML 31 Des. 2025 469 $454.223 74,5%
MOS 31 Des. 2025 12.440 $431.419 -12,5%
FISV 31 Des. 2025 3.249 $418.843 -34,0%
FPE 30 Juni 2025 23.523 $413.770
IBIT 31 Des. 2025 6.338 $411.970
EFV 31 Des. 2025 5.965 $404.606
PWR 31 Des. 2025 950 $393.492 60,3%
ESGU 31 Des. 2025 2.678 $389.917
IUSV 31 Des. 2025 3.887 $388.506
OSK 31 Des. 2025 2.877 $373.199 6,5%
INTU 31 Maret 2026 556 $368.239 -35,0%
HALO 31 Des. 2025 4.918 $360.658 63,2%
GLW 31 Des. 2025 4.378 $359.137 87,5%
DD 31 Des. 2025 4.565 $355.614 223,3%
T 30 Juni 2026 11.935 $345.993 17,4%
VDE 31 Maret 2026 2.745 $345.636
EW 31 Des. 2025 4.425 $344.132 -0,1%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 5.695 $337.601 -8,7%
MRSH 31 Des. 2025 1.647 $332.011 -8,3%
ROP 31 Des. 2025 665 $331.629 -20,4%
SRE 31 Des. 2025 3.654 $328.742 -11,2%
ADBE 30 Juni 2026 1.352 $328.644 15,9%
EWBC 31 Des. 2025 3.080 $327.866 12,3%
CMG 30 Juni 2026 10.121 $323.973 -4,8%
ROST 31 Des. 2025 2.022 $308.103 26,9%
IWV 31 Des. 2025 813 $308.059
VONV 30 Juni 2025 3.700 $305.398
TRV 31 Des. 2025 1.063 $296.671 24,2%
CRM 30 Juni 2026 1.589 $296.619 49,8%
NKE 31 Des. 2025 4.226 $296.606 -46,8%
BSX 31 Maret 2026 3.048 $290.627 -32,1%
IVOV 30 Juni 2025 3.142 $289.199 14,2%
POOL 31 Des. 2025 894 $277.048 -29,4%
WPC 31 Des. 2025 3.992 $273.372 0,2%
BKNG 31 Maret 2026 51 $273.122 -5,6%
TRGP 31 Des. 2025 1.621 $271.499 52,7%
EFG 31 Des. 2025 2.373 $270.237
HOOD 31 Des. 2025 1.886 $269.966 -0,3%
INTC 30 Juni 2025 11.831 $268.682 432,7%
PDCO 30 Juni 2025 8.551 $267.133 Tidak lagi dilacak
IVOV 31 Maret 2026 2.592 $261.818 7,0%
BND 31 Des. 2025 3.506 $260.741
GM 31 Des. 2025 4.262 $259.880 -3,8%
IXUS 31 Des. 2025 3.141 $259.384
NEM 30 Juni 2026 2.372 $256.769 23,7%
CHRW 30 Juni 2025 2.484 $255.918 64,4%
OTIS 31 Maret 2026 2.890 $252.417 -16,9%
ANET 31 Des. 2025 1.726 $251.525 58,2%
APP 31 Maret 2026 368 $247.966 -32,6%
SILA 30 Juni 2025 9.207 $245.919 Tidak lagi dilacak
SPGI 31 Maret 2026 464 $242.654 -9,2%
NOC 31 Des. 2025 396 $240.986 -16,2%
CRAI 31 Des. 2025 1.130 $235.639 -15,1%
SPOT 30 Sep. 2025 307 $235.573 -32,3%
APO 31 Maret 2026 1.624 $235.292 2,3%
WSO 30 Juni 2025 461 $234.326 -32,6%
DUK 30 Juni 2026 1.787 $233.994 -9,8%
TFC 30 Juni 2025 5.684 $233.894 8,0%
VONE 30 Juni 2025 912 $231.534
JNK 31 Des. 2025 2.354 $230.668 -3,7%
CVS 31 Maret 2026 2.901 $230.223 20,4%
FE 31 Maret 2026 5.133 $229.804 -14,4%
CEG 31 Maret 2026 649 $229.378 -7,8%
TDG 30 Sep. 2025 150 $228.096 -17,3%
PAYX 31 Des. 2025 1.795 $227.527 -11,8%
CMCSA 30 Juni 2026 7.829 $224.771 -12,1%
CHRW 31 Des. 2025 1.685 $224.283 -1,9%
HCA 30 Juni 2026 472 $223.369 9,4%
MSI 30 Sep. 2025 526 $221.766 -2,2%
RELX 31 Des. 2025 4.631 $221.177 -17,3%
KR 31 Des. 2025 3.239 $218.341 -5,5%
DAL 31 Maret 2026 3.144 $218.188 26,5%
KKR 31 Des. 2025 1.672 $217.276 -29,2%
BXSL 31 Maret 2026 8.000 $216.800 -0,3%
NVS 31 Des. 2025 1.690 $216.726 2,3%
FRPT 31 Maret 2026 3.550 $216.302 2,2%
TFC 31 Des. 2025 4.696 $214.698 -5,6%
TT 31 Des. 2025 508 $214.520 19,2%
COO 30 Juni 2025 2.542 $214.418 -20,0%
UBER 30 Juni 2026 2.979 $214.264 -5,6%
IQV 31 Maret 2026 940 $211.885 51,4%
CI 30 Sep. 2025 636 $210.249 -6,1%
KNSL 30 Sep. 2025 432 $209.045 -22,5%
ZS 31 Maret 2026 925 $207.941 40,1%
MELI 31 Des. 2025 88 $205.651 -15,8%
Q 30 Juni 2026 1.769 $204.107 -19,5%
CMCSA 31 Des. 2025 6.487 $203.822 -23,0%
DASH 31 Des. 2025 747 $203.296 -16,5%
COO 31 Maret 2026 2.477 $203.015 -20,4%
PLD 30 Juni 2025 1.813 $202.697 22,6%
PPG 30 Sep. 2025 1.777 $202.136 0,0%
AMT 31 Des. 2025 1.038 $201.336 -7,6%
JKHY 31 Des. 2025 1.351 $201.204 -21,9%
BXMT 31 Des. 2025 10.000 $188.800 -43,0%
GOOD 30 Juni 2026 13.535 $154.705 5,2%
LYG 30 Juni 2025 14.590 $55.734 29,4%
IMMX 31 Des. 2025 24.526 $51.259 85,1%
CALC 31 Des. 2025 15.119 $46.503 -95,1%
EQ 30 Sep. 2025 13.500 $4.255 -1,4%