Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +24.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -13.0%

Tahunan: +18.8% · 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: 88,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 20,9%
Technology 12,5%
Energy 8,4%
Communication Services 5,3%
Industrials 4,9%
Financials 4,5%
Retail 4,1%
Consumer Staples 1,6%
Consumer Discretionary 1,5%
Materials 0,5%
Utilities 0,3%
Real Estate 0,3%
Lainnya/Tidak terpetakan 35,2%

Portofolio lengkap 134 posisi

05
Tipe Rentetan Tren 8 kuartal
MRK Merck & Company, Inc. Common Stock (new) $14.821.191 13,94% 115.340 $938.642 Turun ×4
CVX Chevron Corporation Common Stock $7.008.333 6,59% 42.280 $-1.658.088 Naik ×1
BIL SPDR SERIES TRUST $4.541.403 4,27% 49.557 $-2.917.268 Turun ×1
CI The Cigna Group Common Stock $3.220.218 3,03% 11.681 $100.309 Turun ×4
SPY SPY $2.791.954 2,63% 3.739 $450.809 Naik ×1
AAPL Apple Inc. - Common Stock $2.478.229 2,33% 8.565 $535.162 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.310.271 2,17% 11.546 $593.820 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $2.261.131 2,13% 9.487 $231.540 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $1.854.270 1,74% 5.189 $492.202 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.796.091 1,69% 4.815 $27.049 Naik ×1
AVGO Broadcom Inc. - Common Stock $1.648.879 1,55% 4.365 $394.126 Naik ×1
IVV iShares Trust $1.536.722 1,45% 2.052 $176.739 Turun ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $1.510.920 1,42% 17.193 Naik ×1
SPYG SPDR SERIES TRUST $1.481.663 1,39% 12.452 $515.487 Naik ×1
VTI VANGUARD INDEX FUNDS $1.471.649 1,38% 3.977 Naik ×1
SPDW SPDR INDEX SHARES FUNDS $1.468.767 1,38% 29.148 $486.013 Naik ×1
JNJ Johnson & Johnson Common Stock $1.447.375 1,36% 5.699 $-58.620 Turun ×4
IEF iShares 7-10 Year Treasury Bond ETF $1.387.248 1,30% 14.669 $-43.684 Turun ×1
HGER Harbor ETF Trust $1.177.561 1,11% 40.135 $187.753 Naik ×1
FLJP Franklin Templeton ETF Trust $1.160.104 1,09% 29.185 Naik ×1
TSLA Tesla, Inc. - Common Stock $976.212 0,92% 2.321 $266.541 Naik ×2
GOVT iShares Trust $961.316 0,90% 42.200 $599.659 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $948.837 0,89% 13.317 $715.265 Naik ×1
SPMB SPDR SERIES TRUST $942.508 0,89% 42.246 $568.304 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $934.548 0,88% 1.659 $120.359 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $915.461 0,86% 1.243 $650.589 Naik ×2
SPYV SPDR SERIES TRUST $907.777 0,85% 14.933 $287.094 Naik ×1
GLDM SPDR Gold MiniShares Trust $896.254 0,84% 11.285 $-170.886 Turun ×3
SHYG iShares Trust $895.572 0,84% 21.117 $488.465 Naik ×1
VXUS Vanguard Total International Stock ETF $760.262 0,72% 8.893 $38.204 Turun ×4
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $756.656 0,71% 4.821 $85.112 Turun ×2
SPXL Direxion Shares ETF Trust $755.169 0,71% 2.790 $263.546 Naik ×2
IJH iShares Trust $749.966 0,71% 9.726 $93.232 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $748.148 0,70% 9.052 $436.346 Naik ×1
VZ Verizon Communications Inc. Common Stock $743.744 0,70% 17.566 $-208.751 Turun ×1
BND Vanguard Total Bond Market ETF $710.462 0,67% 9.678 Naik ×1
SPTL SPDR SERIES TRUST $694.046 0,65% 26.460 $400.590 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $693.234 0,65% 1.962 $-21.621 Turun ×6
V Visa Inc. $638.491 0,60% 1.861 $-66.937 Turun ×6
MA Mastercard Incorporated Common Stock $635.836 0,60% 1.238 $-187.104 Turun ×6
SPEM SPDR INDEX SHARES FUNDS $619.289 0,58% 11.960 $107.735 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $580.722 0,55% 4.944 $101.681 Turun ×6
PM Philip Morris International Inc Common Stock $579.274 0,54% 3.202 $-83.409 Turun ×1
GE GE Aerospace Common Stock $564.706 0,53% 1.511 $222.763 Naik ×1
BA Boeing Company (The) Common Stock $563.038 0,53% 2.601 $87.356 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $561.698 0,53% 1.716 $48.389 Turun ×1
WFC Wells Fargo & Company Common Stock $559.458 0,53% 6.770 $11.832 Turun ×1
CRM Salesforce, Inc. Common Stock $547.683 0,52% 3.496 $-25.021 Naik ×5
JD JD.com, Inc. - American Depositary Shares $541.170 0,51% 21.239 $-81.515 Naik ×2
USB U.S. Bancorp Common Stock $538.406 0,51% 8.914 $74.529 Turun ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $535.356 0,50% 1.121 $298.115 Naik ×1
SPSM SPDR SERIES TRUST $528.430 0,50% 9.163 $192.945 Naik ×1
STIP iShares Trust $519.586 0,49% 5.086 $-26.110 Turun ×5
XOM Exxon Mobil Corporation Common Stock $511.743 0,48% 3.743 $-130.590 Turun ×1
ABBV AbbVie Inc. Common Stock $507.558 0,48% 2.017 $101.504 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $503.329 0,47% 253 $38.397 Turun ×4
PANW Palo Alto Networks, Inc. - Common Stock $493.115 0,46% 1.446 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $486.331 0,46% 6.272 $-72.971 Naik ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $482.481 0,45% 8.083 $265.740 Naik ×1
GEV GE Vernova Inc. Common Stock $459.370 0,43% 391 $196.627 Naik ×1
ORCL Oracle Corporation Common Stock $457.822 0,43% 3.124 $-211.234 Turun ×4
ETN Eaton Corporation, PLC Ordinary Shares $452.113 0,43% 1.061 $147.378 Naik ×2
APH Amphenol Corporation Common Stock $444.856 0,42% 2.523 $50.391 Turun ×6
SLYG SPDR SERIES TRUST $442.926 0,42% 3.718 $110.843 Naik ×1
T AT&T Inc. $436.481 0,41% 21.086 $-112.416 Naik ×2
DFAC Dimensional ETF Trust $431.566 0,41% 9.729 $54.433 Naik ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $423.851 0,40% 7.328 $30.285 Naik ×2
IJR iShares Trust $421.645 0,40% 2.843 $68.232
CVS CVS Health Corporation Common Stock $409.662 0,39% 3.960 $67.439 Turun ×1
UPS United Parcel Service, Inc. Common Stock $401.943 0,38% 3.739 $178.620 Naik ×1
IBM International Business Machines Corporation Common Stock $398.474 0,37% 1.417 $54.765 Turun ×5
GLW Corning Incorporated Common Stock $391.574 0,37% 1.533 $110.660 Turun ×4
BAC Bank of America Corporation Common Stock $382.621 0,36% 6.715 $44.979 Turun ×6
IWM iShares Trust $380.419 0,36% 1.266 $67.195 Naik ×1
LLY Eli Lilly and Company Common Stock $380.219 0,36% 317 $-146.809 Turun ×4
RTX RTX Corporation Common Stock $375.097 0,35% 1.977 $31.156 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $363.783 0,34% 727 $14.926 Turun ×4
MU Micron Technology, Inc. - Common Stock $358.984 0,34% 311 Naik ×1
PEP PepsiCo, Inc. - Common Stock $356.373 0,34% 2.632 $88.497 Naik ×2
STZ Constellation Brands, Inc. Common Stock $348.838 0,33% 2.508 $-33.662 Turun ×1
CNC Centene Corporation Common Stock $344.316 0,32% 5.364
PFE Pfizer, Inc. Common Stock $332.208 0,31% 13.796 $-2.730 Naik ×2
LUV Southwest Airlines Company Common Stock $322.712 0,30% 6.276
TMO Thermo Fisher Scientific Inc Common Stock $321.873 0,30% 642 $13.684 Naik ×2
AVUV AMERICAN CENTURY ETF TRUST $320.009 0,30% 2.565 $22.071 Turun ×1
C Citigroup, Inc. Common Stock $315.750 0,30% 2.256 $47.536 Turun ×6
FCX Freeport-McMoRan, Inc. Common Stock $312.690 0,29% 4.972 $1.803 Turun ×4
PCG Pacific Gas & Electric Co. Common Stock $312.061 0,29% 18.553 $4.779 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $310.292 0,29% 1.407 $-97.579 Turun ×1
SDCI USCF ETF Trust $307.999 0,29% 11.649 $-29.804 Turun ×1
MDYV SPDR SERIES TRUST $304.089 0,29% 3.206 $21.561 Turun ×6
XLK SELECT SECTOR SPDR TRUST $302.927 0,28% 1.590 $91.616
MDYG SPDR SERIES TRUST $299.056 0,28% 2.668 $36.797 Turun ×6
SHY iShares 1-3 Year Treasury Bond ETF $295.514 0,28% 3.599 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $294.427 0,28% 1.800 $-38.480 Turun ×1
SDY SPDR SERIES TRUST $294.069 0,28% 1.932 $38.259 Naik ×6
SPSB SPDR SERIES TRUST $294.008 0,28% 9.797 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $292.850 0,28% 1.933 $-95.541 Turun ×6
MS Morgan Stanley Common Stock $286.176 0,27% 1.369 $20.067 Turun ×4
SLYV SPDR SERIES TRUST $284.559 0,27% 2.608 $29.477 Turun ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
CRM $547.683 0,52% naik ×5
DFAC $431.566 0,41% naik ×6
SDY $294.069 0,28% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPYM $1.510.920 17.193 1,42%
VTI $1.471.649 3.977 1,38%
FLJP $1.160.104 29.185 1,09%
BND $710.462 9.678 0,67%
PANW $493.115 1.446 0,46%
MU $358.984 311 0,34%
CNC $344.316 5.364 0,32%
LUV $322.712 6.276 0,30%
SHY $295.514 3.599 0,28%
SPSB $294.008 9.797 0,28%
JQUA $259.196 3.586 0,24%
CAT $256.641 241 0,24%
APP $249.887 485 0,24%
TXN $238.456 800 0,22%
SNOW $235.922 927 0,22%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BIL Dipangkas -32K -$2.9M
CVX Beli lebih banyak +393 -$1.7M
MRK Dipangkas -69 +$939K
VEA Beli lebih banyak +10K +$715K
QQQ Beli lebih banyak +784 +$651K
GOVT Beli lebih banyak +26K +$600K
NVDA Beli lebih banyak +2K +$594K
SPMB Beli lebih banyak +26K +$568K
AAPL Beli lebih banyak +909 +$535K
SPYG Beli lebih banyak +3K +$515K

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
BBJP 31 Maret 2026 24.595 $1.621.056
JPST 30 Sep. 2025 29.358 $1.486.396
VIG 30 Juni 2025 7.030 $1.376.685
IVVB 31 Des. 2025 43.960 $1.363.200
INDA 31 Maret 2026 18.059 $976.089
NFLX 31 Des. 2025 694 $929.356 -28,5%
INDA 30 Juni 2025 16.852 $887.089
VOO 30 Juni 2025 1.565 $843.435
SHLD 30 Juni 2025 20.678 $773.564
QUAL 30 Juni 2025 3.925 $698.964
WDAY 31 Des. 2025 2.357 $565.680 -13,3%
FNGU 31 Des. 2025 22.411 $557.810
FISV 31 Des. 2025 3.066 $528.609 -34,0%
OLLI 31 Des. 2025 3.905 $514.601 -19,7%
VEA 30 Juni 2025 10.707 $512.009
USDU 30 Juni 2025 17.615 $487.231
PDBC 30 Juni 2026 26.746 $463.241
ADSK 31 Des. 2025 1.465 $453.520 -28,4%
NVO 31 Des. 2025 6.520 $450.010 -26,7%
FNGA 30 Juni 2025 756 $441.194 Tidak lagi dilacak
FDS 30 Juni 2025 885 $425.048 -40,5%
CAT 31 Des. 2025 1.079 $418.878 47,6%
SAP 31 Des. 2025 1.351 $410.840 -14,1%
TDY 30 Sep. 2025 819 $407.624 5,3%
FE 30 Juni 2025 10.126 $402.812 7,7%
PAYC 31 Des. 2025 1.737 $401.941 38,7%
GDDY 31 Des. 2025 2.190 $394.331 -21,7%
TIP 31 Des. 2025 3.426 $376.997
UNH 31 Des. 2025 1.198 $373.740 12,7%
POOL 30 Juni 2025 1.083 $369.238 -44,6%
CSGP 31 Des. 2025 4.537 $364.775 -59,3%
BAH 31 Des. 2025 3.449 $359.144 -20,2%
HGER 30 Sep. 2025 14.688 $353.246 38,0%
AAON 30 Juni 2025 2.939 $345.862 12,9%
NOW 30 Juni 2026 3.294 $344.387 35,4%
CTAS 31 Des. 2025 1.542 $343.666 2,6%
ABT 31 Maret 2026 2.724 $341.290 -5,0%
ACN 31 Maret 2026 1.267 $339.937 0,3%
CMDT 30 Sep. 2025 12.677 $339.363
HLI 31 Des. 2025 1.793 $322.650 -27,5%
ADBE 31 Maret 2026 920 $321.991 -2,2%
SE 31 Des. 2025 1.988 $317.961 -25,4%
APP 31 Maret 2026 468 $315.348 -32,6%
AON 31 Maret 2026 885 $312.299 -16,5%
MPC 31 Des. 2025 1.871 $310.792 159,7%
MSCI 30 Juni 2026 576 $310.469 -4,3%
GOLD 30 Juni 2025 19.937 $309.024 90,7%
SRE 30 Sep. 2025 4.281 $305.473 -12,9%
SFM 30 Juni 2025 2.360 $299.885 -60,8%
MET 31 Des. 2025 3.728 $299.805 19,6%
RBIL 31 Des. 2025 5.973 $299.098
EPAC 30 Sep. 2025 6.663 $298.902 -13,1%
ABNB 31 Maret 2026 2.167 $294.105 28,6%
LUV 31 Maret 2026 7.090 $293.030 13,0%
FSS 31 Des. 2025 2.734 $290.952 7,1%
AES 30 Juni 2026 20.625 $290.606 1,7%
LRN 30 Sep. 2025 2.286 $289.179 -47,0%
AME 30 Sep. 2025 1.656 $285.064 34,0%
MORN 31 Des. 2025 898 $281.909 -15,5%
MPWR 31 Des. 2025 382 $279.388 58,8%
SPSC 30 Sep. 2025 2.073 $275.149 -20,9%
MDT 30 Sep. 2025 3.045 $273.624 -9,3%
SHW 31 Des. 2025 796 $273.315 -1,4%
NSSC 30 Juni 2025 7.652 $272.105 21,8%
WST 30 Sep. 2025 1.210 $270.895 39,1%
IVOO 30 Juni 2025 2.552 $269.236 17,7%
IDXX 30 Juni 2026 465 $261.279 -1,5%
RELX 31 Des. 2025 4.789 $260.235 -17,3%
ISRG 31 Maret 2026 459 $259.959 -15,0%
ZTS 30 Juni 2026 2.182 $257.934 -3,0%
TFIN 30 Juni 2025 2.837 $257.827 12,8%
ZBRA 30 Juni 2025 661 $255.291 21,9%
SONY 31 Maret 2026 9.943 $254.541 15,1%
APPF 30 Sep. 2025 1.134 $249.367 -26,4%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 4.010 $245.291 -8,7%
BRO 31 Des. 2025 2.168 $240.366 -24,8%
RYAN 31 Des. 2025 3.485 $236.945 -27,0%
CSX 31 Des. 2025 7.225 $235.752 30,8%
KNSL 31 Des. 2025 486 $235.175 -15,7%
HEI-A (diajukan sebagai HEIA) 31 Des. 2025 902 $233.393 Tidak lagi dilacak
DIS 30 Juni 2025 2.087 $232.387 -17,6%
CW 31 Des. 2025 475 $232.061 -1,0%
AZPN 30 Juni 2025 926 $231.157 Tidak lagi dilacak
PEN 30 Sep. 2025 855 $228.636 25,4%
INTU 30 Juni 2026 527 $227.865 7,7%
SPGI 30 Juni 2026 535 $227.557 0,3%
CASY 31 Des. 2025 444 $226.560 11,8%
KO 30 Juni 2026 2.976 $226.324 5,4%
VRNA 31 Des. 2025 2.384 $225.479 Tidak lagi dilacak
NCNO 31 Des. 2025 8.061 $225.466 -27,1%
OS 31 Des. 2025 7.919 $224.108 Tidak lagi dilacak
SNPS 31 Maret 2026 473 $222.178 23,6%
BBVA 31 Des. 2025 14.375 $220.944 15,7%
DECK 30 Juni 2025 1.081 $219.540 -23,2%
COST 31 Des. 2025 220 $217.787 6,8%
GSHD 31 Des. 2025 2.051 $216.401 -38,2%
VVV 30 Juni 2025 5.936 $214.764 -19,3%
COO 31 Des. 2025 3.015 $214.547 -30,6%
SFBS 31 Des. 2025 2.754 $213.463 11,9%
IT 31 Des. 2025 528 $213.428 -26,7%
HD 31 Maret 2026 620 $213.342 -14,0%
XLK 30 Juni 2025 913 $212.361 57,8%
RVLV 30 Juni 2025 6.331 $212.025 3,5%
CSGP 30 Juni 2026 5.191 $209.405 -3,3%
GGAL 30 Juni 2025 3.344 $208.398 -28,8%
BR 30 Sep. 2025 859 $208.273 -34,1%
CNC 31 Maret 2026 5.056 $208.054 92,4%
THC 30 Juni 2026 1.100 $207.581 38,2%
EME 31 Maret 2026 335 $204.949 6,5%
TDC 30 Juni 2025 6.571 $204.687 35,1%
WAB 30 Sep. 2025 1.127 $204.381 43,4%
BIV 30 Juni 2025 2.731 $204.088
SNOW 31 Des. 2025 907 $202.959 55,5%
GLD 30 Juni 2026 470 $202.236
XHLF 30 Juni 2025 4.020 $201.724
QCOM 31 Maret 2026 1.175 $200.984 43,6%
BMA 30 Juni 2025 2.076 $200.874 -8,1%
CPRT 31 Maret 2026 5.126 $200.683 -18,0%
JQUA 31 Des. 2025 3.333 $200.146
LYG 30 Sep. 2025 49.435 $188.842 21,1%
VG 30 Sep. 2025 13.148 $135.424 -7,5%
TIGR 31 Des. 2025 11.944 $115.260 -56,5%
ERIC 30 Sep. 2025 11.034 $85.624 12,3%
HMY 30 Juni 2025 10.178 $83.561 24,4%
NOK 31 Des. 2025 15.654 $81.088 63,8%
VNET 31 Des. 2025 10.237 $70.635 -39,4%
HLLY 30 Sep. 2025 11.890 $30.557 -25,5%