Arista Wealth Management, LLC
CIK 1964758 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $926.7M
- Posisi
- 266
- Per tanggal
- 30 Juni 2026
#2.574 dari 9.443 berdasarkan nilai 13F · top 27.3%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,00%
- Bobot 25 kepemilikan teratas
- 73,14%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 23,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,23% Perkiraan pembelian $135.828.019 · penjualan $28.256.393
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,7% masih dipegang
- Posisi baru
- 45
- Meningkat
- 76
- Menurun
- 65
- Tertutup
- 31
Di halaman ini
- 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.
Rincian sektor
Technology
9,4%
Industrials
3,6%
Financials
3,3%
Healthcare
2,8%
Retail
2,5%
Communication Services
2,1%
Financial Services
1,8%
Energy
1,7%
Consumer Discretionary
1,0%
Consumer Staples
0,7%
Communications
0,6%
Utilities
0,5%
Materials
0,5%
Consumer products
0,2%
Diversified Consumer Services
0,1%
Real Estate
0,1%
Logistics & Transportation
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
68,7%
Portofolio lengkap 266 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $108.796.330 | 11,74% | 2.104.785 | $15.451.832 | Naik ×1 | ||
| VOOG | $87.131.332 | 9,40% | 1.054.603 | $13.761.267 | Naik ×1 | ||
| DFSV | $83.473.277 | 9,01% | 2.151.928 | $9.768.890 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $50.676.813 | 5,47% | 613.150 | $1.848.674 | Naik ×6 | ||
| DFAI | $44.432.084 | 4,79% | 1.077.141 | $3.755.815 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $35.745.143 | 3,86% | 614.178 | $878.197 | Naik ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $27.594.249 | 2,98% | 467.858 | $948.371 | Naik ×6 | ||
| DFAE | $25.661.183 | 2,77% | 638.179 | $4.800.627 | Naik ×1 | ||
| VUG | $25.424.910 | 2,74% | 295.158 | $3.937.900 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $20.700.699 | 2,23% | 71.540 | $2.078.010 | Turun ×4 | ||
| SPY SPY | $19.827.490 | 2,14% | 26.551 | $2.530.397 | Turun ×1 | ||
| VOO | $19.519.865 | 2,11% | 28.421 | $2.168.543 | Turun ×2 | ||
| SCHG | $15.571.959 | 1,68% | 460.164 | $6.205.822 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.248.682 | 1,43% | 40.475 | $1.357.264 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.834.728 | 1,39% | 64.145 | $2.073.027 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.602.118 | 1,14% | 44.483 | $1.268.880 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10.538.092 | 1,14% | 27.897 | $1.596.039 | Turun ×1 | ||
| DFAC | $10.359.665 | 1,12% | 233.536 | $1.284.894 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.297.037 | 1,00% | 24.924 | $457.455 | Naik ×2 | ||
| GBFH GBank Financial Holdings Inc. - Common Stock | $8.950.422 | 0,97% | 295.296 | $1.048.301 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.410.763 | 0,91% | 23.535 | $1.083.159 | Turun ×1 | ||
| DFUS | $7.968.363 | 0,86% | 97.246 | $915.509 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.023.862 | 0,76% | 5.856 | $1.691.036 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.021.164 | 0,76% | 7.505 | $-402.913 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $6.964.046 | 0,75% | 16.071 | $4.062.543 | Naik ×1 | ||
| VTI | $6.605.200 | 0,71% | 17.850 | $874.918 | Turun ×4 | ||
| IVV | $6.260.829 | 0,68% | 8.360 | $743.723 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5.916.089 | 0,64% | 69.202 | $554.159 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.121.213 | 0,55% | 37.458 | $-502.291 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.294.939 | 0,46% | 7.625 | $-35.331 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $4.115.943 | 0,44% | 21.694 | $12.767 | Naik ×2 | ||
| IEUR | $3.808.488 | 0,41% | 50.665 | $248.258 | |||
| AXP American Express Company Common Stock | $3.756.281 | 0,41% | 11.105 | $542.428 | Naik ×1 | ||
| DFAX | $3.643.623 | 0,39% | 98.904 | $400.167 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3.450.173 | 0,37% | 2.989 | $2.067.394 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.108.236 | 0,34% | 38.246 | $191.890 | Turun ×4 | ||
| SPYM | $3.102.955 | 0,33% | 35.309 | $400.404 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3.016.843 | 0,33% | 25.684 | $1.005.633 | Turun ×1 | ||
| AGG | $2.999.787 | 0,32% | 30.307 | $17.915 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.973.120 | 0,32% | 11.815 | $472.209 | Naik ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.924.118 | 0,32% | 7.791 | $370.771 | Turun ×1 | ||
| VBR | $2.871.459 | 0,31% | 11.817 | $303.523 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.689.613 | 0,29% | 4.630 | $1.227.562 | Turun ×1 | ||
| V Visa Inc. | $2.672.671 | 0,29% | 7.790 | $375.647 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.630.031 | 0,28% | 11.744 | $243.920 | |||
| BLK BlackRock, Inc. Common Stock | $2.626.982 | 0,28% | 2.732 | $-7.142 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.466.811 | 0,27% | 9.713 | $141.453 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $2.416.982 | 0,26% | 50.852 | $338.016 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.379.971 | 0,26% | 27.116 | $-138.563 | |||
| F Ford Motor Company Common Stock | $2.359.219 | 0,25% | 169.728 | $400.558 | |||
| FNDF | $2.357.923 | 0,25% | 44.691 | $112.819 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.244.320 | 0,24% | 2.219 | $-225.189 | Turun ×3 | ||
| URI United Rentals, Inc. Common Stock | $2.241.989 | 0,24% | 1.979 | $800.169 | |||
| NOC Northrop Grumman Corporation Common Stock | $2.212.952 | 0,24% | 4.345 | $-751.381 | |||
| LMT Lockheed Martin Corporation Common Stock | $2.196.405 | 0,24% | 4.311 | $-298.520 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2.125.641 | 0,23% | 69.716 | $69.399 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.012.306 | 0,22% | 17.767 | $-39.009 | Naik ×1 | ||
| INCY Incyte Corporation - Common Stock | $2.009.419 | 0,22% | 17.726 | $592.537 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.935.012 | 0,21% | 5.477 | $452.189 | Naik ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1.889.472 | 0,20% | 36.839 | $2.210 | |||
| ADI Analog Devices, Inc. - Common Stock | $1.845.801 | 0,20% | 4.647 | $733.902 | Naik ×3 | ||
| COHR Coherent Corp. Common Stock | $1.839.450 | 0,20% | 4.663 | $495.209 | Turun ×1 | ||
| DFCF | $1.818.741 | 0,20% | 43.088 | $-431 | |||
| GPI Group 1 Automotive, Inc. Common Stock | $1.767.402 | 0,19% | 6.070 | $-239.522 | |||
| PM Philip Morris International Inc Common Stock | $1.726.967 | 0,19% | 9.546 | $150.285 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1.725.958 | 0,19% | 71.676 | $-4.809 | Naik ×2 | ||
| CLS Celestica, Inc. Common Stock | $1.719.667 | 0,19% | 4.714 | $706.464 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.699.334 | 0,18% | 17.805 | $153.307 | Turun ×4 | ||
| CB Chubb Limited Common Stock | $1.625.671 | 0,18% | 4.771 | $70.659 | |||
| CVX Chevron Corporation Common Stock | $1.620.276 | 0,17% | 9.775 | $-378.783 | Naik ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.608.432 | 0,17% | 37.284 | $66.482 | Turun ×4 | ||
| CIEN Ciena Corporation Common Stock | $1.606.584 | 0,17% | 3.275 | $535.069 | Naik ×1 | ||
| EWJ | $1.542.779 | 0,17% | 16.541 | $146.057 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1.535.978 | 0,17% | 4.648 | $122.614 | |||
| ADBE Adobe Inc. - Common Stock | $1.535.805 | 0,17% | 7.491 | $-525.027 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.528.894 | 0,16% | 1.106 | $109.726 | Turun ×1 | ||
| IWF | $1.527.788 | 0,16% | 12.304 | $216.182 | Naik ×1 | ||
| IDEV | $1.492.471 | 0,16% | 16.767 | $-246.286 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.440.698 | 0,16% | 4.085 | $83.698 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.432.887 | 0,15% | 2.858 | $-469.334 | Turun ×1 | ||
| GM General Motors Company Common Stock | $1.430.605 | 0,15% | 18.560 | $47.885 | |||
| BRKB | $1.422.436 | 0,15% | 2.843 | $234.665 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.387.224 | 0,15% | 9.935 | $1.107.969 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.382.815 | 0,15% | 9.430 | $-134.961 | Turun ×1 | ||
| LRN Stride, Inc. Common Stock | $1.378.727 | 0,15% | 15.987 | $-160.553 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.345.693 | 0,15% | 5.167 | $465.594 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $1.313.015 | 0,14% | 12.630 | $-281.149 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.305.003 | 0,14% | 15.791 | $-286.664 | Turun ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1.270.075 | 0,14% | 2.059 | $464.827 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.259.374 | 0,14% | 4.659 | $-187.353 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.180.742 | 0,13% | 15.883 | $24.777 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.177.201 | 0,13% | 3.452 | $624.097 | Naik ×2 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1.176.353 | 0,13% | 13.642 | $569.123 | Naik ×1 | ||
| FNDE | $1.160.941 | 0,13% | 29.258 | $38.354 | Turun ×1 | ||
| ATI ATI Inc. Common Stock | $1.133.916 | 0,12% | 5.753 | $-207.371 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.119.818 | 0,12% | 2.439 | $389.544 | Naik ×1 | ||
| XLK XLK | $1.107.683 | 0,12% | 5.814 | $335.002 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1.097.162 | 0,12% | 4.389 | $229.742 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $1.092.598 | 0,12% | 1.446 | $-146.598 | Naik ×1 | ||
| AVGE | $1.089.867 | 0,12% | 10.998 | ||||
| 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 |
|---|---|---|---|
| DFSV | $83.473.277 | 9,01% | naik ×6 |
| VCIT | $50.676.813 | 5,47% | naik ×6 |
| VGSH | $35.745.143 | 3,86% | naik ×5 |
| VGIT | $27.594.249 | 2,98% | naik ×6 |
| SCHG | $15.571.959 | 1,68% | naik ×3 |
| DFAX | $3.643.623 | 0,39% | naik ×4 |
| ABBV | $2.973.120 | 0,32% | naik ×3 |
| ADI | $1.845.801 | 0,20% | naik ×3 |
| PM | $1.726.967 | 0,19% | naik ×3 |
| VONG | $955.279 | 0,10% | naik ×3 |
| AEP | $721.262 | 0,08% | naik ×4 |
| GD | $697.104 | 0,08% | naik ×3 |
| KMI | $672.745 | 0,07% | naik ×3 |
| MET | $477.655 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVGE | $1.089.867 | 10.998 | 0,12% |
| FLEX | $735.960 | 4.541 | 0,08% |
| LITE | $687.306 | 801 | 0,07% |
| SNOW | $636.250 | 2.500 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $620.768 | 2.773 | 0,07% |
| AXON | $617.232 | 1.101 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $611.728 | 2.767 | 0,07% |
| LAPR | $568.586 | 22.496 | 0,06% |
| VEA | $549.755 | 7.716 | 0,06% |
| CENX | $541.538 | 11.770 | 0,06% |
| DELL | $514.732 | 1.193 | 0,06% |
| CVNA | $477.524 | 7.255 | 0,05% |
| SANM | $465.667 | 1.840 | 0,05% |
| SNDK | $457.020 | 201 | 0,05% |
| SNPS | $446.070 | 1.000 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Beli lebih banyak | +36K | +$15.5M |
| VOOG | Beli lebih banyak | +875K | +$13.8M |
| DFSV | Beli lebih banyak | +48K | +$9.8M |
| SCHG | Beli lebih banyak | +139K | +$6.2M |
| DFAE | Beli lebih banyak | +22K | +$4.8M |
| LRCX | Beli lebih banyak | +2K | +$4.1M |
| VUG | Beli lebih banyak | +246K | +$3.9M |
| DFAI | Beli lebih banyak | +33K | +$3.8M |
| SPY | Dipangkas | -46 | +$2.5M |
| VOO | Dipangkas | -616 | +$2.2M |
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 |
|---|---|---|---|---|
| LRN | 31 Des. 2025 | 12.216 | $1.819.465 | 29,6% |
| IGV | 31 Maret 2026 | 16.038 | $1.695.056 | Tidak lagi dilacak |
| ZIM | 31 Maret 2026 | 69.100 | $1.466.993 | 2,7% |
| COHR | 31 Des. 2025 | 13.275 | $1.429.993 | 51,9% |
| AIRR | 31 Maret 2026 | 13.822 | $1.358.980 | |
| MTZ | 30 Sep. 2025 | 7.389 | $1.259.293 | 26,8% |
| HON | 30 Juni 2026 | 5.545 | $1.253.336 | -1,2% |
| WAB | 31 Maret 2026 | 5.266 | $1.124.027 | 17,0% |
| ICSH | 30 Sep. 2025 | 21.801 | $1.105.529 | Tidak lagi dilacak |
| DELL | 31 Maret 2026 | 8.691 | $1.093.991 | 164,0% |
| AIT | 31 Maret 2026 | 4.254 | $1.092.197 | 29,2% |
| APRJ | 30 Juni 2026 | 40.710 | $997.403 | Tidak lagi dilacak |
| HYDB | 31 Des. 2025 | 18.430 | $881.783 | Tidak lagi dilacak |
| STX | 30 Juni 2026 | 2.000 | $783.520 | -13,2% |
| IRM | 31 Maret 2026 | 8.845 | $733.719 | 19,0% |
| CMCSA | 31 Des. 2025 | 22.030 | $692.183 | -4,9% |
| DAL | 30 Juni 2026 | 10.308 | $685.276 | -12,6% |
| DD | 31 Des. 2025 | 8.615 | $671.109 | 247,6% |
| MRVL | 31 Maret 2026 | 7.500 | $637.350 | 145,6% |
| UNH | 30 Juni 2026 | 2.261 | $611.885 | -5,6% |
| NFLX | 31 Des. 2025 | 475 | $569.487 | -13,9% |
| DIS | 31 Des. 2025 | 4.946 | $566.346 | -5,0% |
| QCOM | 31 Maret 2026 | 3.292 | $563.097 | 25,8% |
| WDC | 30 Juni 2026 | 2.006 | $542.603 | -28,3% |
| EALT | 30 Juni 2026 | 14.948 | $502.103 | Tidak lagi dilacak |
| PLTR | 31 Des. 2025 | 2.706 | $493.629 | -1,8% |
| PRMB | 31 Maret 2026 | 29.728 | $486.046 | 25,8% |
| AA | 30 Juni 2026 | 7.293 | $483.745 | -4,6% |
| FICO | 30 Juni 2026 | 447 | $477.190 | -2,0% |
| ZTS | 31 Des. 2025 | 3.174 | $464.420 | -39,8% |
| MCHP | 30 Juni 2026 | 7.000 | $452.270 | -16,4% |
| ELV | 31 Des. 2025 | 1.380 | $445.906 | 12,6% |
| T | 31 Maret 2026 | 17.784 | $441.755 | -12,9% |
| ARW | 30 Juni 2026 | 3.011 | $431.808 | -3,7% |
| TRI | 30 Juni 2026 | 4.780 | $430.104 | 30,7% |
| EXEL | 30 Juni 2026 | 10.000 | $428.900 | -0,4% |
| DGRO | 31 Des. 2025 | 6.203 | $422.277 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 10.570 | $422.060 | Tidak lagi dilacak |
| ALK | 31 Des. 2025 | 8.385 | $417.405 | -19,6% |
| VSCO | 30 Sep. 2025 | 22.500 | $416.700 | Tidak lagi dilacak |
| CEG | 30 Juni 2026 | 1.473 | $411.335 | 10,8% |
| DXCM | 31 Des. 2025 | 6.000 | $403.740 | 37,2% |
| LNWO | 31 Des. 2025 | 4.772 | $400.562 | Tidak lagi dilacak |
| CVNA | 31 Des. 2025 | 1.052 | $396.856 | -83,4% |
| NET | 30 Juni 2026 | 1.923 | $396.792 | 15,9% |
| HAL | 31 Maret 2026 | 14.000 | $395.640 | -7,6% |
| SFM | 31 Des. 2025 | 3.586 | $390.157 | -1,2% |
| ONON | 31 Des. 2025 | 9.160 | $387.926 | -34,1% |
| LOCT | 30 Juni 2026 | 16.224 | $382.241 | Tidak lagi dilacak |
| ON | 31 Maret 2026 | 7.000 | $379.050 | 21,2% |
| ZION | 31 Des. 2025 | 6.632 | $375.224 | 15,9% |
| SYM | 30 Juni 2026 | 7.000 | $372.400 | -8,0% |
| PYPL | 31 Des. 2025 | 5.500 | $368.830 | 5,7% |
| GAP | 31 Des. 2025 | 17.000 | $363.630 | -22,2% |
| FANG | 30 Sep. 2025 | 2.606 | $358.064 | 50,4% |
| AAP | 31 Maret 2026 | 9.010 | $354.093 | -15,3% |
| STZ | 31 Des. 2025 | 2.629 | $354.047 | -4,1% |
| DG | 31 Des. 2025 | 3.400 | $351.390 | -8,2% |
| DOW | 31 Maret 2026 | 15.000 | $350.700 | -21,5% |
| CCL | 30 Juni 2026 | 13.526 | $350.053 | -9,1% |
| ANET | 31 Des. 2025 | 2.387 | $347.810 | 40,3% |
| VRT | 31 Maret 2026 | 2.146 | $347.673 | 2,7% |
| CMC | 31 Maret 2026 | 5.000 | $346.100 | 8,7% |
| TSM | 31 Maret 2026 | 1.138 | $345.827 | 22,2% |
| OTIS | 31 Des. 2025 | 3.761 | $343.868 | -17,9% |
| NCLH | 30 Juni 2026 | 18.300 | $342.210 | -20,2% |
| ANF | 31 Des. 2025 | 4.000 | $342.200 | -17,0% |
| ABT | 30 Juni 2026 | 3.311 | $339.940 | 26,6% |
| LOW | 30 Sep. 2025 | 1.500 | $332.805 | -12,9% |
| W | 31 Maret 2026 | 3.300 | $331.353 | 42,8% |
| OXY | 31 Des. 2025 | 7.000 | $330.750 | 50,4% |
| BSX | 30 Juni 2026 | 5.267 | $330.504 | 20,6% |
| LULU | 31 Des. 2025 | 1.813 | $322.587 | -43,4% |
| MCHP | 31 Des. 2025 | 5.011 | $321.806 | 19,6% |
| IBKR | 31 Maret 2026 | 5.000 | $321.550 | 35,3% |
| NRG | 31 Maret 2026 | 2.000 | $318.480 | -18,0% |
| PVH | 31 Des. 2025 | 3.800 | $318.326 | 14,4% |
| GPK | 31 Des. 2025 | 16.253 | $318.071 | -24,2% |
| AMAT | 31 Maret 2026 | 1.237 | $317.897 | 44,5% |
| CHTR | 31 Maret 2026 | 1.500 | $313.125 | -29,1% |
| DVN | 31 Maret 2026 | 8.500 | $311.355 | -1,8% |
| AEM | 31 Maret 2026 | 1.800 | $305.154 | 2,7% |
| DOC | 31 Des. 2025 | 15.926 | $304.983 | 29,7% |
| INTU | 31 Des. 2025 | 446 | $304.578 | -45,4% |
| PDD | 31 Des. 2025 | 2.300 | $303.991 | -21,9% |
| FCX | 31 Des. 2025 | 7.746 | $303.798 | 34,7% |
| AFRM | 31 Maret 2026 | 4.018 | $299.060 | 66,5% |
| NKE | 31 Des. 2025 | 4.210 | $293.563 | -36,3% |
| DECK | 31 Des. 2025 | 2.861 | $290.020 | -13,5% |
| UAL | 31 Des. 2025 | 3.000 | $289.500 | 1,3% |
| MTCH | 31 Des. 2025 | 8.000 | $282.560 | 22,9% |
| INTC | 30 Sep. 2025 | 12.337 | $276.349 | 171,0% |
| CRWV | 31 Des. 2025 | 2.000 | $273.700 | 28,2% |
| HOOD | 31 Des. 2025 | 1.911 | $273.617 | -13,2% |
| LI | 30 Sep. 2025 | 10.000 | $271.100 | -49,6% |
| EFX | 30 Juni 2026 | 1.500 | $270.105 | 22,0% |
| DOCU | 31 Maret 2026 | 3.913 | $267.649 | 31,4% |
| PINS | 31 Des. 2025 | 8.156 | $262.379 | -9,8% |
| QBTS | 31 Maret 2026 | 10.000 | $261.500 | Tidak lagi dilacak |
| KHC | 31 Des. 2025 | 10.000 | $260.400 | 6,0% |
| TXN | 31 Maret 2026 | 1.500 | $260.235 | 37,0% |
| HPQ | 30 Sep. 2025 | 10.600 | $259.276 | 9,0% |
| CVE | 31 Maret 2026 | 15.000 | $253.800 | 24,4% |
| TSN | 31 Des. 2025 | 4.665 | $253.309 | 0,3% |
| CRS | 31 Des. 2025 | 1.006 | $247.013 | 58,3% |
| JD | 31 Des. 2025 | 7.000 | $244.860 | 1,6% |
| AVLV | 31 Maret 2025 | 3.664 | $244.645 | Tidak lagi dilacak |
| APA | 31 Maret 2026 | 10.000 | $244.600 | 5,1% |
| OKTA | 30 Juni 2026 | 3.096 | $243.686 | 0,4% |
| CAVA | 31 Des. 2025 | 4.020 | $242.868 | 22,7% |
| SAP | 31 Des. 2025 | 904 | $241.558 | -11,0% |
| WDAY | 31 Des. 2025 | 1.000 | $240.730 | -8,1% |
| GEHC | 31 Des. 2025 | 3.200 | $240.325 | -8,8% |
| AEM | 30 Sep. 2025 | 2.000 | $237.860 | 23,7% |
| LNG | 31 Des. 2025 | 1.007 | $236.625 | 42,8% |
| BILI | 30 Sep. 2025 | 11.000 | $235.950 | -40,5% |
| FDX | 31 Des. 2025 | 1.000 | $235.810 | 12,7% |
| AR | 31 Des. 2025 | 7.000 | $234.920 | 10,0% |
| CRWD | 30 Juni 2026 | 600 | $234.246 | 3,7% |
| MRNA | 31 Des. 2025 | 9.000 | $232.470 | 385,7% |
| VGT | 30 Juni 2026 | 332 | $231.956 | Tidak lagi dilacak |
| AIZ | 31 Des. 2025 | 1.064 | $230.462 | 15,2% |
| JBL | 31 Maret 2026 | 1.000 | $228.020 | 20,6% |
| TTD | 31 Maret 2026 | 6.000 | $227.760 | -40,7% |
| HAS | 31 Des. 2025 | 3.000 | $227.550 | 12,8% |
| AKAM | 31 Des. 2025 | 3.000 | $227.280 | 28,1% |
| DAVE | 30 Juni 2026 | 1.300 | $226.317 | -8,8% |
| GWRE | 30 Juni 2026 | 1.510 | $225.836 | 48,6% |
| CARR | 30 Sep. 2025 | 3.068 | $224.547 | 1,5% |
| AVGE | 31 Maret 2025 | 3.087 | $223.434 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 2.133 | $223.005 | 30,5% |
| UPS | 30 Sep. 2025 | 2.199 | $221.967 | 22,3% |
| RGTI | 31 Maret 2026 | 10.000 | $221.500 | 18,2% |
| SHEL | 31 Des. 2025 | 3.092 | $221.171 | 28,7% |
| CGBD | 31 Des. 2025 | 17.573 | $219.663 | -9,0% |
| RL | 31 Des. 2025 | 700 | $219.492 | 5,3% |
| FANG | 30 Juni 2026 | 1.106 | $218.756 | 22,4% |
| IONQ | 30 Juni 2026 | 7.500 | $216.225 | -20,6% |
| DE | 31 Des. 2025 | 472 | $215.827 | 29,3% |
| OLED | 31 Des. 2025 | 1.500 | $215.445 | -26,2% |
| BA | 31 Maret 2026 | 992 | $215.383 | 10,2% |
| NTAP | 30 Sep. 2025 | 2.008 | $213.952 | 63,1% |
| EPI | 30 Sep. 2025 | 4.500 | $213.615 | Tidak lagi dilacak |
| ONEQ | 31 Maret 2026 | 2.336 | $213.492 | |
| SMMT | 30 Sep. 2025 | 10.000 | $212.800 | -39,2% |
| IJR | 31 Maret 2025 | 1.828 | $210.622 | Tidak lagi dilacak |
| NEM | 30 Sep. 2025 | 3.600 | $208.583 | 50,5% |
| EPI | 31 Maret 2026 | 4.500 | $208.305 | Tidak lagi dilacak |
| HIMS | 30 Juni 2026 | 10.000 | $207.600 | -5,1% |
| TEAM | 30 Sep. 2025 | 1.020 | $207.152 | 10,0% |
| IEFA | 30 Sep. 2025 | 2.478 | $206.863 | Tidak lagi dilacak |
| SO | 30 Sep. 2025 | 2.245 | $206.158 | -2,4% |
| BBWI | 31 Des. 2025 | 8.000 | $206.080 | -2,0% |
| QUBT | 31 Maret 2026 | 20.000 | $205.200 | 23,7% |
| LYFT | 30 Sep. 2025 | 13.000 | $204.880 | -20,6% |
| LUV | 31 Des. 2025 | 6.414 | $204.679 | -1,5% |
| PFG | 31 Des. 2025 | 2.435 | $201.886 | 25,5% |
| AMT | 31 Des. 2025 | 1.048 | $201.551 | 1,0% |
| UNP | 30 Sep. 2025 | 874 | $201.090 | 27,6% |
| SKYW | 31 Maret 2026 | 2.000 | $200.820 | 9,6% |
| PCG | 31 Des. 2025 | 13.000 | $196.040 | 12,8% |
| IEP | 31 Des. 2025 | 20.000 | $168.400 | -13,2% |
| OBDC | 31 Des. 2025 | 13.100 | $167.287 | -8,3% |
| PBR | 31 Des. 2025 | 13.000 | $164.580 | 60,2% |
| KGC | 30 Sep. 2025 | 10.000 | $156.300 | 21,6% |
| GBDC | 31 Des. 2025 | 10.000 | $136.900 | -2,4% |
| BTU | 30 Sep. 2025 | 10.000 | $134.200 | 1,4% |
| VALE | 31 Des. 2025 | 11.033 | $119.818 | 6,1% |
| M | 30 Sep. 2025 | 10.000 | $116.600 | 28,5% |
| WBD | 30 Sep. 2025 | 10.000 | $114.600 | 45,3% |
| AMCR | 31 Des. 2025 | 12.114 | $99.093 | 14,6% |
| AEO | 30 Sep. 2025 | 10.000 | $96.200 | -4,9% |
| AUR | 31 Des. 2025 | 10.500 | $46.370 | 56,6% |
| IBRX | 31 Des. 2025 | 15.800 | $38.868 | 297,5% |