ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
CIK 1931870 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $409.5M
- Posisi
- 182
- Per tanggal
- 30 Juni 2026
#4.305 dari 9.443 berdasarkan nilai 13F · top 45.6%
Nilai portofolio QoQ: +23.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,36%
- Bobot 25 kepemilikan teratas
- 58,15%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 48,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,68% Perkiraan pembelian $37.914.856 · penjualan $28.426.170
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,9% masih dipegang
- Posisi baru
- 21
- Meningkat
- 78
- Menurun
- 57
- Tertutup
- 22
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +26.0% · S&P 500: +18.0%
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: 95,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
46,0%
Industrials
9,2%
Communication Services
7,8%
Retail
4,9%
Healthcare
4,0%
Energy
4,0%
Financial Services
3,9%
Materials
3,3%
Communications
2,9%
Utilities
2,1%
Financials
1,9%
Real Estate
1,6%
Consumer Discretionary
1,5%
Consumer products
0,3%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
6,5%
Portofolio lengkap 182 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $21.566.207 | 5,27% | 60.347 | $3.661.571 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $20.539.933 | 5,02% | 70.984 | $2.444.868 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20.518.903 | 5,01% | 35.322 | $13.169.384 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $19.715.975 | 4,81% | 27.270 | $10.186.297 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.782.159 | 4,10% | 83.873 | $1.947.519 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $14.829.088 | 3,62% | 39.256 | $2.567.685 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12.696.146 | 3,10% | 34.036 | $20.668 | Turun ×6 | ||
| KLAC KLA Corporation - Common Stock | $12.671.820 | 3,09% | 42.000 | $6.483.281 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.228.301 | 2,25% | 78.565 | $2.878.778 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.523.992 | 2,08% | 35.764 | $814.878 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $8.107.733 | 1,98% | 7.024 | $5.732.718 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $7.543.218 | 1,84% | 11.810 | $4.338.486 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $6.076.164 | 1,48% | 34.461 | $1.541.589 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $5.952.608 | 1,45% | 13.737 | $3.059.438 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.680.715 | 1,39% | 19.058 | $1.830.662 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $5.648.749 | 1,38% | 49.874 | $-803.641 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.360.273 | 1,31% | 9.516 | $-245.462 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $5.164.547 | 1,26% | 12.279 | $481.612 | Turun ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.111.512 | 1,25% | 6.698 | $2.498.888 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.716.898 | 1,15% | 11.876 | $795.100 | Turun ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.627.213 | 1,13% | 9.689 | $1.403.216 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $4.449.477 | 1,09% | 4.627 | $-149.420 | Turun ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.323.884 | 1,06% | 49.264 | $-56.244 | Naik ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $4.144.745 | 1,01% | 33.577 | $434.192 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $4.129.952 | 1,01% | 28.181 | $318.894 | Naik ×1 | ||
| TT Trane Technologies plc | $4.122.672 | 1,01% | 8.394 | $589.270 | Turun ×1 | ||
| VOO | $4.007.529 | 0,98% | 5.835 | $2.326.395 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $3.766.812 | 0,92% | 11.055 | $182.331 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $3.693.048 | 0,90% | 31.385 | $-101.827 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $3.683.693 | 0,90% | 14.639 | $425.966 | Turun ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $3.447.873 | 0,84% | 3.525 | $185.618 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3.400.384 | 0,83% | 2.835 | $709.137 | Turun ×5 | ||
| ECL Ecolab Inc. Common Stock | $3.338.305 | 0,82% | 11.982 | $60.407 | Turun ×5 | ||
| GD General Dynamics Corporation Common Stock | $3.191.124 | 0,78% | 9.008 | $-29.436 | Turun ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3.126.650 | 0,76% | 10.496 | $2.091.484 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.063.071 | 0,75% | 8.896 | $61.441 | Turun ×4 | ||
| PSX Phillips 66 Common Stock | $2.947.074 | 0,72% | 17.433 | $-324.724 | Turun ×5 | ||
| LIN Linde plc - Ordinary Shares | $2.934.597 | 0,72% | 5.655 | $118.221 | Turun ×2 | ||
| VB | $2.872.859 | 0,70% | 9.478 | $401.403 | Naik ×2 | ||
| IEFA | $2.869.713 | 0,70% | 29.713 | $236.619 | Naik ×1 | ||
| V Visa Inc. | $2.818.031 | 0,69% | 8.214 | $253.827 | Turun ×5 | ||
| KEYS Keysight Technologies Inc. Common Stock | $2.730.546 | 0,67% | 7.800 | $539.355 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.719.859 | 0,66% | 19.894 | $-757.769 | Turun ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.702.584 | 0,66% | 7.925 | $1.440.545 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.698.483 | 0,66% | 84.407 | $-248.091 | Turun ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.602.270 | 0,64% | 8.955 | $-579.021 | Turun ×5 | ||
| VO | $2.569.685 | 0,63% | 31.894 | $314.143 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.416.135 | 0,59% | 15.728 | $1.129.535 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.248.239 | 0,55% | 6.363 | $406.885 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $2.219.307 | 0,54% | 7.049 | $-194.515 | Turun ×5 | ||
| XYL Xylem Inc. Common Stock New | $2.155.599 | 0,53% | 18.235 | $1.616.998 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.076.909 | 0,51% | 6.345 | $1.676.851 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.068.637 | 0,51% | 12.480 | $-552.921 | Turun ×5 | ||
| PPG PPG Industries, Inc. Common Stock | $1.827.476 | 0,45% | 15.067 | $1.584.752 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.815.190 | 0,44% | 13.000 | $1.100.284 | Turun ×1 | ||
| VGT | $1.792.561 | 0,44% | 14.998 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $1.769.369 | 0,43% | 11.679 | $-92.573 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.699.638 | 0,42% | 854 | $629.363 | Naik ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.638.113 | 0,40% | 4.620 | $998.350 | Naik ×5 | ||
| GEV GE Vernova Inc. Common Stock | $1.629.531 | 0,40% | 1.387 | $685.926 | Naik ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.592.420 | 0,39% | 35.301 | $761.563 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.584.005 | 0,39% | 21.578 | $772.198 | Naik ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $1.563.195 | 0,38% | 42.112 | $-22.628 | Naik ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.554.902 | 0,38% | 4.595 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $1.499.197 | 0,37% | 3.610 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.281.198 | 0,31% | 5.045 | $79.531 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.233.159 | 0,30% | 7.259 | $341.162 | Turun ×3 | ||
| BURL Burlington Stores, Inc. Common Stock | $1.195.603 | 0,29% | 3.774 | $-12.208 | Naik ×2 | ||
| BIV | $1.192.564 | 0,29% | 15.548 | $44.208 | Naik ×4 | ||
| SLB SLB Limited Common Shares | $1.130.233 | 0,28% | 24.311 | $-46.361 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1.125.196 | 0,27% | 8.673 | $-52.173 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1.060.408 | 0,26% | 12.404 | $709.403 | Naik ×1 | ||
| CPAY Corpay, Inc. Common Stock | $1.052.467 | 0,26% | 3.158 | $147.779 | Naik ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1.035.541 | 0,25% | 21.601 | $496.585 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $995.870 | 0,24% | 1.939 | $-2.446.288 | Turun ×2 | ||
| TRP TC Energy Corporation Common Stock | $987.571 | 0,24% | 14.898 | $125.380 | Naik ×4 | ||
| EQIX Equinix, Inc. - Common Stock | $962.126 | 0,23% | 923 | $56.384 | Turun ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $957.091 | 0,23% | 3.406 | $348.100 | Naik ×4 | ||
| RIO Rio Tinto Plc Common Stock | $943.320 | 0,23% | 9.937 | $84.412 | Naik ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $933.200 | 0,23% | 3.757 | $-173.189 | Turun ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $911.278 | 0,22% | 3.862 | $162.676 | Naik ×2 | ||
| DCRE | $906.381 | 0,22% | 17.496 | $27.426 | Naik ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $902.022 | 0,22% | 9.795 | $-4.831 | Turun ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $901.131 | 0,22% | 891 | $147.354 | |||
| TTE TotalEnergies SE Ordinary Shares | $896.665 | 0,22% | 11.531 | $-79.914 | Naik ×2 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $880.056 | 0,21% | 10.679 | $412.705 | Naik ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $879.757 | 0,21% | 1.777 | $241.309 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $865.512 | 0,21% | 2.585 | $217.763 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $858.695 | 0,21% | 9.910 | $149.749 | Naik ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $858.443 | 0,21% | 8.995 | $102.071 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $834.675 | 0,20% | 11.567 | $11.364 | Naik ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $830.837 | 0,20% | 1.290 | $139.445 | Naik ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $814.956 | 0,20% | 1.775 | $-134.013 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $808.976 | 0,20% | 10.433 | $-80.664 | Naik ×4 | ||
| FTS Fortis Inc. Common Shares | $804.079 | 0,20% | 14.050 | $92.046 | Naik ×4 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $738.885 | 0,18% | 6.465 | $84.292 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $734.378 | 0,18% | 5.715 | $48.003 | Naik ×2 | ||
| HYG | $730.526 | 0,18% | 9.135 | $30.478 | Naik ×1 | ||
| SPSB | $720.360 | 0,18% | 24.004 | $26.795 | Naik ×3 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $719.545 | 0,18% | 86.173 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TSM | $4.627.213 | 1,13% | naik ×3 |
| ASML | $1.699.638 | 0,42% | naik ×3 |
| ARM | $1.638.113 | 0,40% | naik ×5 |
| BIV | $1.192.564 | 0,29% | naik ×4 |
| EOG | $1.125.196 | 0,27% | naik ×6 |
| NVO | $1.035.541 | 0,25% | naik ×4 |
| TRP | $987.571 | 0,24% | naik ×4 |
| NXPI | $957.091 | 0,23% | naik ×4 |
| RIO | $943.320 | 0,23% | naik ×6 |
| DCRE | $906.381 | 0,22% | naik ×3 |
| CP | $858.695 | 0,21% | naik ×4 |
| SHEL | $808.976 | 0,20% | naik ×4 |
| FTS | $804.079 | 0,20% | naik ×4 |
| BIDU | $738.885 | 0,18% | naik ×4 |
| SPSB | $720.360 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VGT | $1.792.561 | 14.998 | 0,44% |
| ROP | $1.554.902 | 4.595 | 0,38% |
| MSI | $1.499.197 | 3.610 | 0,37% |
| TME | $719.545 | 86.173 | 0,18% |
| JD | $693.336 | 27.211 | 0,17% |
| MLM | $669.549 | 1.161 | 0,16% |
| IDXX | $626.990 | 1.191 | 0,15% |
| OKTA | $435.412 | 3.191 | 0,11% |
| ESI | $426.659 | 8.935 | 0,10% |
| WWD | $418.633 | 984 | 0,10% |
| CMS | $396.806 | 5.187 | 0,10% |
| ETR | $395.118 | 3.440 | 0,10% |
| ICSH | $371.886 | 7.352 | 0,09% |
| FERG | $371.184 | 1.564 | 0,09% |
| DE | $354.590 | 559 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -806 | +$13.2M |
| AMAT | Dipangkas | -612 | +$10.2M |
| KLAC | Beli lebih banyak | +38K | +$6.5M |
| MU | Dipangkas | -6 | +$5.7M |
| WDC | Dipangkas | -38 | +$4.3M |
| GOOGL | Dipangkas | -2K | +$3.7M |
| LRCX | Beli lebih banyak | +196 | +$3.1M |
| CSCO | Dipangkas | -3K | +$2.9M |
| AVGO | Dipangkas | -360 | +$2.6M |
| CRWD | Beli lebih banyak | +6 | +$2.5M |
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 12.953 | $6.784.225 | 24,2% |
| SBUX | 30 Juni 2025 | 45.780 | $4.490.547 | 13,1% |
| ITW | 31 Maret 2025 | 12.612 | $3.197.988 | 14,0% |
| VLO | 31 Des. 2025 | 18.242 | $3.105.841 | 112,5% |
| INTU | 30 Juni 2026 | 6.829 | $2.952.723 | 38,2% |
| ADBE | 31 Des. 2025 | 7.596 | $2.679.489 | -22,0% |
| LMT | 31 Des. 2025 | 5.268 | $2.630.029 | 17,6% |
| SPGI | 30 Juni 2026 | 6.000 | $2.552.040 | 12,5% |
| BDX | 31 Maret 2025 | 11.017 | $2.499.442 | 4,8% |
| APD | 31 Maret 2026 | 8.927 | $2.205.033 | 4,5% |
| COP | 31 Des. 2025 | 21.397 | $2.023.942 | 44,7% |
| TSCO | 30 Juni 2026 | 43.213 | $1.957.565 | 10,4% |
| MCK | 31 Maret 2025 | 3.158 | $1.799.776 | 27,3% |
| BR | 30 Juni 2026 | 9.956 | $1.617.651 | 30,8% |
| PHM | 31 Maret 2025 | 13.729 | $1.495.088 | 24,6% |
| PFF | 30 Sep. 2025 | 39.826 | $1.221.863 | |
| PEN | 30 Juni 2026 | 3.716 | $1.220.223 | 2,6% |
| SHV | 31 Maret 2025 | 11.047 | $1.216.385 | |
| CMG | 31 Des. 2025 | 28.005 | $1.097.516 | -3,0% |
| EA | 31 Maret 2026 | 5.185 | $1.059.451 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 8.450 | $902.798 | Tidak lagi dilacak |
| NVS | 30 Juni 2026 | 5.416 | $827.244 | 0,2% |
| ICE | 31 Des. 2025 | 4.866 | $819.824 | -0,6% |
| AZN | 30 Juni 2026 | 4.087 | $805.957 | -12,7% |
| QSR | 30 Juni 2026 | 10.140 | $749.376 | 9,4% |
| GXO | 31 Maret 2025 | 16.602 | $722.187 | 17,4% |
| SNPS | 31 Des. 2025 | 1.392 | $686.799 | -15,2% |
| WDAY | 31 Maret 2026 | 3.185 | $684.074 | 50,4% |
| PAYC | 30 Juni 2025 | 2.907 | $635.121 | -2,6% |
| VGT | 31 Des. 2025 | 831 | $620.450 | Tidak lagi dilacak |
| UL | 30 Juni 2026 | 10.521 | $599.381 | 5,7% |
| PLNT | 31 Maret 2026 | 5.427 | $588.667 | -28,2% |
| ILMN | 31 Maret 2025 | 4.359 | $582.493 | 164,7% |
| SBAC | 31 Des. 2025 | 2.852 | $551.434 | -5,5% |
| IHG | 31 Maret 2025 | 4.405 | $550.216 | 45,5% |
| JKHY | 30 Juni 2026 | 3.452 | $545.585 | 19,2% |
| SCZ | 31 Maret 2025 | 8.929 | $542.457 | |
| FSV | 30 Juni 2026 | 3.688 | $512.411 | 2,2% |
| CTRA | 30 Juni 2026 | 12.894 | $453.092 | Tidak lagi dilacak |
| TREX | 31 Maret 2025 | 6.443 | $444.760 | -18,6% |
| LULU | 31 Des. 2025 | 2.458 | $437.352 | -43,3% |
| FISV | 31 Des. 2025 | 3.170 | $408.708 | -23,3% |
| PZA | 31 Maret 2025 | 17.211 | $406.352 | Tidak lagi dilacak |
| BRO | 31 Maret 2026 | 5.088 | $405.492 | 10,4% |
| ULXXXX | 31 Des. 2025 | 6.790 | $402.503 | Tidak lagi dilacak |
| KR | 30 Juni 2025 | 5.711 | $386.578 | -20,5% |
| BR | 31 Maret 2025 | 1.686 | $381.111 | -26,1% |
| VDE | 31 Des. 2025 | 3.016 | $379.594 | Tidak lagi dilacak |
| RLI | 31 Des. 2025 | 5.713 | $372.626 | 2,5% |
| DKNG | 31 Des. 2025 | 9.637 | $360.424 | -27,5% |
| SUI | 31 Maret 2025 | 2.901 | $356.748 | -4,7% |
| ANSS | 31 Maret 2025 | 1.050 | $354.197 | Tidak lagi dilacak |
| ZBRA | 30 Juni 2026 | 1.679 | $351.045 | 36,7% |
| HYD | 31 Maret 2025 | 6.552 | $340.114 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.808 | $337.499 | 31,2% |
| LEN | 31 Maret 2026 | 3.234 | $332.455 | -0,5% |
| BMY | 31 Maret 2025 | 5.843 | $330.480 | 8,3% |
| REGN | 31 Maret 2025 | 463 | $329.809 | 32,1% |
| HON | 30 Juni 2026 | 1.389 | $313.956 | -1,9% |
| OMC | 30 Juni 2026 | 4.168 | $313.879 | 18,5% |
| BSV | 30 Sep. 2025 | 3.980 | $313.250 | Tidak lagi dilacak |
| SNY | 31 Maret 2025 | 6.481 | $312.571 | -17,7% |
| LECO | 30 Juni 2025 | 1.648 | $311.736 | 34,6% |
| MGM | 31 Maret 2025 | 8.755 | $303.362 | 45,8% |
| ZTS | 30 Juni 2026 | 2.452 | $289.851 | 6,6% |
| CELH | 31 Maret 2025 | 10.925 | $287.765 | -9,2% |
| SNN | 31 Maret 2025 | 11.614 | $285.481 | 1,5% |
| POST | 30 Juni 2026 | 2.865 | $283.234 | -10,5% |
| STAG | 31 Maret 2025 | 8.100 | $273.926 | 1,5% |
| CHE | 31 Maret 2025 | 505 | $267.569 | -13,5% |
| LVS | 31 Maret 2025 | 5.130 | $263.477 | 20,1% |
| MET | 31 Maret 2026 | 3.318 | $261.923 | 33,8% |
| EL | 31 Maret 2025 | 3.479 | $260.855 | 48,9% |
| CDW | 30 Juni 2026 | 2.123 | $256.928 | -5,4% |
| MDLZ | 30 Juni 2026 | 4.368 | $251.764 | 10,9% |
| DD | 31 Des. 2025 | 3.193 | $248.735 | 248,6% |
| TGT | 30 Juni 2025 | 2.370 | $247.333 | 64,6% |
| ABT | 30 Juni 2026 | 2.404 | $246.819 | 26,1% |
| SLB | 30 Sep. 2025 | 7.126 | $240.855 | 56,6% |
| KKR | 31 Maret 2026 | 1.846 | $235.328 | 17,4% |
| MTN | 31 Maret 2026 | 1.750 | $232.360 | 18,3% |
| DEO | 31 Maret 2025 | 1.809 | $229.994 | -11,0% |
| BITB | 31 Maret 2026 | 4.764 | $226.576 | Tidak lagi dilacak |
| IAU | 30 Juni 2026 | 2.553 | $225.072 | Tidak lagi dilacak |
| BRBR | 31 Des. 2025 | 6.046 | $219.772 | -61,6% |
| ACN | 30 Sep. 2025 | 718 | $214.603 | -26,0% |
| UNP | 31 Des. 2025 | 902 | $213.206 | 32,4% |
| AMT | 31 Des. 2025 | 1.060 | $203.916 | 0,6% |
| XIFR | 31 Maret 2025 | 10.267 | $182.749 | 19,3% |
| CNF | 30 Sep. 2025 | 57.000 | $37.050 | -46,3% |