Atlantic Private Wealth, LLC
CIK 1893143 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $163.2M
- Posisi
- 301
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,34%
- Bobot 25 kepemilikan teratas
- 85,60%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 8,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,43% Perkiraan pembelian $13.331.771 · penjualan $19.036.000
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,9% masih dipegang
- Posisi baru
- 16
- Meningkat
- 30
- Menurun
- 34
- Tertutup
- 29
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
Portofolio lengkap 301 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $48.853.054 | 29,94% | 65.419 | $5.849.436 | Turun ×6 | ||
| VTI | $18.377.528 | 11,26% | 49.664 | $1.783.884 | Turun ×4 | ||
| VXUS Vanguard Total International Stock ETF | $8.577.305 | 5,26% | 100.331 | $972.545 | Naik ×1 | ||
| VXF | $7.022.912 | 4,30% | 28.524 | $1.232.714 | Naik ×1 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $6.672.071 | 4,09% | 293.989 | $1.291.999 | Naik ×5 | ||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $5.643.123 | 3,46% | 222.302 | $-281.762 | Turun ×2 | ||
| ESGV | $5.317.836 | 3,26% | 40.214 | $480.260 | Turun ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $4.422.520 | 2,71% | 197.699 | $-274.605 | Turun ×1 | ||
| EAGG | $4.412.544 | 2,70% | 93.072 | $-74.607 | Turun ×1 | ||
| XVV | $3.840.517 | 2,35% | 67.627 | $321.304 | Turun ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3.658.475 | 2,24% | 165.243 | $3.634.944 | Naik ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $3.630.778 | 2,23% | 42.917 | $296.793 | Turun ×1 | ||
| VEU | $3.523.586 | 2,16% | 42.073 | $350.081 | Turun ×1 | ||
| IVV | $2.159.038 | 1,32% | 2.883 | $231.679 | Turun ×3 | ||
| PMAY | $1.958.074 | 1,20% | 47.411 | Naik ×1 | |||
| EMXF iShares ESG Advanced MSCI EM ETF | $1.736.351 | 1,06% | 29.966 | $120.042 | Turun ×2 | ||
| XLE XLE | $1.610.956 | 0,99% | 30.332 | $-1.843.147 | Turun ×2 | ||
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $1.557.646 | 0,95% | 62.095 | $1.034.128 | Naik ×2 | ||
| IJUN | $1.334.018 | 0,82% | 42.788 | ||||
| VUG | $963.457 | 0,59% | 11.185 | $149.859 | Naik ×4 | ||
| JEPI | $915.315 | 0,56% | 16.206 | $-3.241 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $890.226 | 0,55% | 41.119 | $-36.947 | Turun ×2 | ||
| XJR | $869.978 | 0,53% | 16.494 | $151.914 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $859.126 | 0,53% | 2.969 | $62.977 | Turun ×2 | ||
| KJUN | $856.732 | 0,53% | 28.715 | Naik ×1 | |||
| PJUN | $852.755 | 0,52% | 19.726 | ||||
| XYLD | $827.140 | 0,51% | 20.278 | $33.662 | |||
| XJH | $825.342 | 0,51% | 15.826 | $107.323 | |||
| TJAN | $689.447 | 0,42% | 24.500 | $25.517 | |||
| ZAPR | $680.146 | 0,42% | 25.531 | $13.787 | |||
| ZFEB | $675.610 | 0,41% | 26.000 | $-121.484 | Turun ×1 | ||
| TJUL | $657.503 | 0,40% | 21.750 | $-11.795 | Turun ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $602.369 | 0,37% | 30.827 | $-49.492 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $584.812 | 0,36% | 1.655 | $258.907 | Naik ×1 | ||
| SMH SMH | $569.661 | 0,35% | 869 | $236.666 | |||
| EW Edwards Lifesciences Corporation Common Stock | $534.619 | 0,33% | 5.910 | $61.346 | |||
| NVDA NVIDIA Corporation - Common Stock | $532.161 | 0,33% | 2.660 | $68.368 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $479.357 | 0,29% | 3.279 | $-93.189 | |||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $442.884 | 0,27% | 21.936 | $-81.571 | Turun ×2 | ||
| XLK XLK | $385.786 | 0,24% | 2.025 | $116.675 | |||
| VEA | $376.841 | 0,23% | 5.289 | $37.922 | |||
| ZJUN | $373.942 | 0,23% | 13.650 | ||||
| VOO | $366.757 | 0,22% | 534 | $47.665 | |||
| SNDK Sandisk Corporation - Common Stock | $366.071 | 0,22% | 161 | $106.217 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $364.784 | 0,22% | 1.114 | $36.965 | |||
| JPIE | $357.947 | 0,22% | 7.773 | $-155 | |||
| RYLD | $334.943 | 0,21% | 20.947 | $21.785 | |||
| LLY Eli Lilly and Company Common Stock | $323.071 | 0,20% | 269 | $75.327 | |||
| DIA | $311.371 | 0,19% | 596 | $36.119 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $301.142 | 0,18% | 807 | $2.331 | |||
| DIVO | $298.787 | 0,18% | 6.538 | $5.558 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $290.941 | 0,18% | 700 | $101.528 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $271.832 | 0,17% | 2.700 | $-300.480 | Turun ×3 | ||
| SPLV | $263.595 | 0,16% | 3.519 | $4.518 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $258.462 | 0,16% | 2.632 | $10.422 | |||
| INTC Intel Corporation - Common Stock | $257.617 | 0,16% | 1.845 | $48.573 | Turun ×1 | ||
| IDV | $251.480 | 0,15% | 6.070 | $-6.859 | |||
| TBJL | $247.934 | 0,15% | 12.500 | $48.930 | Naik ×2 | ||
| BOXX | $238.395 | 0,15% | 2.036 | $7.676 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $233.360 | 0,14% | 219 | $78.109 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $232.619 | 0,14% | 117 | $78.252 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $211.926 | 0,13% | 2.600 | $48.906 | |||
| IWM | $206.012 | 0,13% | 686 | $35.964 | |||
| IVW | $194.690 | 0,12% | 1.416 | $34.717 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $186.511 | 0,11% | 2.731 | $18.819 | Naik ×2 | ||
| USMV | $184.433 | 0,11% | 1.912 | $7.113 | |||
| AMAT Applied Materials, Inc. - Common Stock | $180.750 | 0,11% | 250 | $86.758 | Turun ×1 | ||
| IQDF | $180.714 | 0,11% | 5.229 | $15.112 | |||
| RSPT | $171.035 | 0,10% | 2.652 | $51.019 | |||
| XLY XLY | $134.872 | 0,08% | 1.150 | $9.545 | |||
| SRPT Sarepta Therapeutics, Inc. - Common Stock | $134.775 | 0,08% | 7.500 | $-28.425 | |||
| IWF | $131.620 | 0,08% | 1.060 | $18.624 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $128.660 | 0,08% | 3.500 | $-3.780 | |||
| GD General Dynamics Corporation Common Stock | $119.083 | 0,07% | 336 | $3.705 | |||
| FIG Figma, Inc. Class A Common Stock | $117.585 | 0,07% | 6.500 | $43.595 | Naik ×1 | ||
| VBR | $116.451 | 0,07% | 479 | $12.390 | |||
| AVGO Broadcom Inc. - Common Stock | $113.325 | 0,07% | 300 | $20.472 | |||
| HD Home Depot, Inc. (The) Common Stock | $106.334 | 0,07% | 302 | $2.880 | Turun ×1 | ||
| IAUG | $105.598 | 0,06% | 3.500 | $-277.395 | Turun ×1 | ||
| AXP American Express Company Common Stock | $102.008 | 0,06% | 302 | $11.057 | Naik ×1 | ||
| VB | $101.339 | 0,06% | 334 | $13.774 | |||
| SPHQ | $100.403 | 0,06% | 1.114 | $16.615 | |||
| PNQI Invesco Nasdaq Internet ETF | $91.172 | 0,06% | 2.000 | $1.691 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $89.343 | 0,05% | 250 | $17.453 | |||
| IWD | $88.245 | 0,05% | 364 | $10.469 | |||
| AMZN Amazon.com, Inc. - Common Stock | $88.186 | 0,05% | 370 | $11.126 | |||
| EJAN | $86.285 | 0,05% | 2.397 | Naik ×1 | |||
| V Visa Inc. | $85.773 | 0,05% | 250 | $10.213 | |||
| AWK American Water Works Company, Inc. Common Stock | $82.744 | 0,05% | 629 | $-2.612 | Naik ×4 | ||
| BX Blackstone Inc. Common Stock | $82.369 | 0,05% | 700 | $1.876 | |||
| EFG | $79.504 | 0,05% | 639 | $8.339 | |||
| FITB Fifth Third Bancorp - Common Stock | $79.438 | 0,05% | 1.409 | $14.487 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $78.829 | 0,05% | 696 | $-7.670 | |||
| SCHX | $75.841 | 0,05% | 2.577 | $9.767 | |||
| PFEB | $73.633 | 0,05% | 1.710 | $5.062 | |||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $72.593 | 0,04% | 3.008 | $-22.549 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $72.282 | 0,04% | 257 | $9.979 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $71.985 | 0,04% | 750 | $-22.110 | |||
| CMI Cummins Inc. Common Stock | $71.321 | 0,04% | 100 | $17.519 | |||
| EFV | $70.656 | 0,04% | 923 | $2.031 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PMAY | $1.958.074 | 47.411 | 1,20% |
| IJUN | $1.334.018 | 42.788 | 0,82% |
| KJUN | $856.732 | 28.715 | 0,53% |
| PJUN | $852.755 | 19.726 | 0,52% |
| ZJUN | $373.942 | 13.650 | 0,23% |
| EJAN | $86.285 | 2.397 | 0,05% |
| SQMX | $68.420 | 2.000 | 0,04% |
| EOCT | $68.310 | 2.000 | 0,04% |
| KSEP | $61.684 | 2.000 | 0,04% |
| NAPR | $59.200 | 1.000 | 0,04% |
| NJAN | $59.020 | 1.000 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $51.497 | 230 | 0,03% |
| PCT | $16.220 | 2.000 | 0,01% |
| RCAT | $10.650 | 1.000 | 0,01% |
| CRBP | $4.690 | 500 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -706 | +$5.8M |
| XLE | Dipangkas | -26K | -$1.8M |
| VTI | Dipangkas | -2K | +$1.8M |
| IBTM | Beli lebih banyak | +59K | +$1.3M |
| VXF | Beli lebih banyak | +389 | +$1.2M |
| IBTQ | Beli lebih banyak | +41K | +$1.0M |
| VXUS | Beli lebih banyak | +2K | +$973K |
| ESGV | Dipangkas | -3K | +$480K |
| VEU | Dipangkas | -184 | +$350K |
| XVV | Dipangkas | -4K | +$321K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| IBTF | 30 Sep. 2025 | 156.985 | $3.667.175 | Tidak lagi dilacak |
| ITOT | 30 Juni 2025 | 28.495 | $3.476.675 | Tidak lagi dilacak |
| POCT | 30 Juni 2026 | 42.346 | $1.825.536 | Tidak lagi dilacak |
| LDRT | 30 Sep. 2025 | 49.256 | $1.244.699 | Tidak lagi dilacak |
| HOOD | 30 Sep. 2025 | 9.000 | $842.670 | -31,5% |
| IDEV | 30 Juni 2025 | 11.805 | $813.246 | Tidak lagi dilacak |
| IOCT | 30 Juni 2026 | 22.345 | $783.192 | Tidak lagi dilacak |
| PDEC | 30 Juni 2026 | 15.451 | $656.668 | Tidak lagi dilacak |
| PAUG | 31 Maret 2026 | 14.801 | $640.143 | Tidak lagi dilacak |
| KOCT | 30 Juni 2026 | 17.553 | $595.519 | Tidak lagi dilacak |
| AOCT | 30 Juni 2025 | 22.665 | $562.733 | Tidak lagi dilacak |
| IXC | 30 Sep. 2025 | 14.161 | $556.386 | Tidak lagi dilacak |
| QBF | 31 Maret 2026 | 23.790 | $509.451 | Tidak lagi dilacak |
| PSEP | 30 Juni 2026 | 11.587 | $498.936 | Tidak lagi dilacak |
| PJAN | 30 Juni 2026 | 9.900 | $456.687 | Tidak lagi dilacak |
| IOCT | 30 Juni 2025 | 14.818 | $454.172 | Tidak lagi dilacak |
| BALT | 30 Juni 2025 | 12.916 | $405.302 | Tidak lagi dilacak |
| KJUL | 30 Juni 2025 | 12.965 | $362.574 | Tidak lagi dilacak |
| DDTO | 30 Juni 2026 | 16.171 | $342.968 | Tidak lagi dilacak |
| UAUG | 30 Juni 2025 | 9.775 | $338.411 | Tidak lagi dilacak |
| UOCT | 30 Sep. 2025 | 8.578 | $315.512 | Tidak lagi dilacak |
| PJUL | 31 Des. 2025 | 6.800 | $310.080 | Tidak lagi dilacak |
| WTPI | 30 Juni 2026 | 8.793 | $280.585 | Tidak lagi dilacak |
| LVHI | 31 Des. 2025 | 6.457 | $224.381 | Tidak lagi dilacak |
| IJAN | 30 Juni 2026 | 5.400 | $195.912 | Tidak lagi dilacak |
| IJUL | 30 Juni 2025 | 6.469 | $188.377 | Tidak lagi dilacak |
| KJAN | 30 Juni 2025 | 5.038 | $180.058 | Tidak lagi dilacak |
| KAUG | 30 Juni 2026 | 6.189 | $165.918 | Tidak lagi dilacak |
| IMAR | 30 Juni 2025 | 5.975 | $158.039 | Tidak lagi dilacak |
| CL | 30 Juni 2025 | 1.653 | $154.886 | 0,2% |
| PFEB | 30 Sep. 2025 | 4.006 | $152.268 | Tidak lagi dilacak |
| ZJUN | 30 Sep. 2025 | 5.790 | $150.949 | Tidak lagi dilacak |
| KMAR | 30 Juni 2026 | 4.300 | $125.075 | Tidak lagi dilacak |
| USEP | 31 Maret 2025 | 3.500 | $123.186 | Tidak lagi dilacak |
| KDEC | 30 Juni 2026 | 4.793 | $123.174 | Tidak lagi dilacak |
| UFEB | 30 Sep. 2025 | 3.390 | $116.313 | Tidak lagi dilacak |
| IJUL | 30 Juni 2026 | 3.394 | $114.548 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 461 | $104.182 | -1,2% |
| MKFG | 30 Sep. 2025 | 21.500 | $104.060 | Tidak lagi dilacak |
| IMAR | 30 Juni 2026 | 3.500 | $101.604 | Tidak lagi dilacak |
| FEBW | 30 Juni 2026 | 3.000 | $100.440 | Tidak lagi dilacak |
| OCTJ | 30 Juni 2025 | 4.166 | $98.984 | Tidak lagi dilacak |
| NAPR | 30 Juni 2025 | 2.075 | $98.978 | Tidak lagi dilacak |
| DDFF | 30 Juni 2026 | 5.200 | $98.421 | Tidak lagi dilacak |
| KMAY | 31 Des. 2025 | 3.000 | $82.750 | Tidak lagi dilacak |
| DOV | 31 Maret 2026 | 409 | $79.864 | -3,8% |
| KMAR | 30 Sep. 2025 | 2.918 | $75.843 | Tidak lagi dilacak |
| KOCT | 30 Sep. 2025 | 2.479 | $75.610 | Tidak lagi dilacak |
| PJUN | 30 Juni 2025 | 2.000 | $74.020 | Tidak lagi dilacak |
| EJUL | 30 Juni 2025 | 2.887 | $72.937 | Tidak lagi dilacak |
| VT | 30 Juni 2026 | 2.371 | $71.009 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 755 | $65.632 | Tidak lagi dilacak |
| VTV | 31 Maret 2026 | 317 | $60.544 | Tidak lagi dilacak |
| TKR | 31 Maret 2026 | 502 | $42.253 | 23,4% |
| VO | 30 Juni 2025 | 155 | $40.075 | Tidak lagi dilacak |
| TJUL | 30 Juni 2025 | 1.414 | $39.677 | Tidak lagi dilacak |
| DPZ | 30 Juni 2026 | 100 | $35.879 | 13,1% |
| EOCT | 30 Sep. 2025 | 1.156 | $32.669 | Tidak lagi dilacak |
| ITW | 31 Maret 2025 | 125 | $31.695 | 14,4% |
| TAPR | 30 Juni 2026 | 1.194 | $30.717 | Tidak lagi dilacak |
| NSC | 31 Maret 2025 | 125 | $29.338 | 46,4% |
| IVE | 30 Sep. 2025 | 144 | $28.199 | Tidak lagi dilacak |
| TGI | 31 Maret 2025 | 1.500 | $27.990 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 42 | $27.711 | -4,4% |
| ILMN | 31 Maret 2025 | 200 | $26.726 | 165,7% |
| CRM | 31 Maret 2026 | 100 | $26.491 | 10,2% |
| IJUN | 31 Des. 2025 | 910 | $25.844 | Tidak lagi dilacak |
| APLS | 31 Maret 2026 | 1.000 | $25.120 | Tidak lagi dilacak |
| AEE | 31 Maret 2025 | 250 | $22.285 | 9,2% |
| HR | 31 Maret 2026 | 1.277 | $21.646 | 14,4% |
| GLW | 31 Maret 2025 | 450 | $21.384 | 228,5% |
| STZ | 31 Maret 2026 | 150 | $20.694 | -11,8% |
| MKC | 30 Juni 2026 | 400 | $20.176 | 12,1% |
| VZ | 30 Juni 2026 | 400 | $20.080 | 16,7% |
| CRCL | 30 Sep. 2025 | 105 | $19.035 | -38,5% |
| BIL | 30 Juni 2025 | 200 | $18.346 | Tidak lagi dilacak |
| UHAL | 30 Sep. 2025 | 300 | $18.168 | 26,4% |
| KFEB | 30 Juni 2026 | 607 | $17.048 | Tidak lagi dilacak |
| T | 31 Maret 2025 | 715 | $16.281 | -10,7% |
| BFS | 31 Maret 2026 | 500 | $15.765 | 5,7% |
| TROW | 31 Maret 2026 | 150 | $15.357 | 24,8% |
| KHC | 31 Maret 2025 | 500 | $15.355 | -15,5% |
| RDDT | 30 Sep. 2025 | 100 | $15.057 | -35,5% |
| NFLX | 31 Maret 2026 | 147 | $13.820 | -16,1% |
| MCHP | 31 Maret 2026 | 200 | $12.744 | 18,0% |
| STT | 31 Maret 2025 | 125 | $12.269 | 107,1% |
| K | 31 Maret 2025 | 150 | $12.146 | Tidak lagi dilacak |
| IDEC | 30 Juni 2026 | 315 | $10.256 | Tidak lagi dilacak |
| VGK | 31 Maret 2026 | 122 | $10.200 | Tidak lagi dilacak |
| SHV | 31 Maret 2026 | 92 | $10.173 | |
| VPL | 31 Maret 2026 | 101 | $9.130 | Tidak lagi dilacak |
| NUE | 31 Maret 2025 | 75 | $8.753 | 100,7% |
| MDT | 30 Juni 2026 | 100 | $8.665 | 20,3% |
| VWO | 31 Maret 2026 | 159 | $8.548 | Tidak lagi dilacak |
| EHI | 31 Maret 2025 | 1.228 | $8.206 | -11,8% |
| EBC | 31 Des. 2025 | 432 | $7.841 | 24,6% |
| BK | 31 Des. 2025 | 70 | $7.627 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 31 | $7.598 | 17,1% |
| APP | 31 Maret 2026 | 9 | $6.395 | -20,5% |
| GIS | 31 Maret 2025 | 100 | $6.377 | -33,4% |
| KDP | 31 Maret 2025 | 175 | $5.621 | -7,9% |
| CAG | 31 Maret 2025 | 200 | $5.550 | -39,2% |
| NVCR | 30 Juni 2026 | 500 | $5.450 | 20,0% |
| WELL | 31 Maret 2026 | 29 | $5.403 | 19,8% |
| SHOP | 31 Des. 2025 | 34 | $5.071 | -9,3% |
| SLB | 31 Des. 2025 | 128 | $4.399 | 41,0% |
| RKT | 30 Juni 2025 | 360 | $4.345 | -0,5% |
| BCS | 31 Des. 2025 | 203 | $4.201 | 5,2% |
| TAK | 31 Des. 2025 | 275 | $4.026 | 17,0% |
| T | 31 Des. 2025 | 138 | $3.908 | 1,6% |
| LLY | 31 Maret 2025 | 4 | $3.088 | 53,5% |
| UPS | 30 Juni 2025 | 26 | $2.836 | 1,2% |
| IWO | 31 Des. 2025 | 8 | $2.560 | Tidak lagi dilacak |
| BTI | 31 Des. 2025 | 48 | $2.552 | -0,4% |
| PM | 31 Des. 2025 | 14 | $2.290 | 19,1% |
| JBL | 31 Des. 2025 | 10 | $2.211 | 40,5% |
| VRSN | 31 Des. 2025 | 8 | $2.197 | 12,6% |
| INTU | 31 Maret 2026 | 3 | $1.987 | -16,3% |
| HWM | 31 Maret 2026 | 9 | $1.929 | 21,5% |
| NWG | 31 Des. 2025 | 129 | $1.828 | 5,4% |
| UNM | 31 Des. 2025 | 23 | $1.824 | 12,6% |
| FOXA | 30 Sep. 2025 | 29 | $1.625 | 8,4% |
| CDNS | 31 Maret 2026 | 5 | $1.563 | 13,5% |
| ORCL | 31 Maret 2026 | 8 | $1.559 | -3,1% |
| NRG | 31 Des. 2025 | 9 | $1.381 | -24,7% |
| ORLY | 31 Maret 2026 | 15 | $1.368 | -3,3% |
| GILD | 31 Maret 2026 | 10 | $1.227 | 4,4% |
| KLAC | 31 Maret 2026 | 1 | $1.218 | -87,4% |
| PHM | 31 Maret 2026 | 10 | $1.173 | 9,1% |
| ISRG | 31 Maret 2026 | 2 | $1.133 | -14,3% |
| TEX | 31 Maret 2026 | 20 | $1.071 | 8,9% |
| BLK | 31 Maret 2026 | 1 | $1.070 | 19,8% |
| MCO | 31 Maret 2026 | 2 | $1.024 | 14,5% |
| MRK | 30 Sep. 2025 | 13 | $1.014 | 79,2% |
| NDAQ | 31 Maret 2026 | 10 | $971 | 14,2% |
| MPWR | 31 Maret 2026 | 1 | $906 | 19,8% |
| ADSK | 31 Maret 2026 | 3 | $888 | 5,9% |
| LRCX | 31 Maret 2026 | 5 | $856 | 43,9% |
| MCK | 31 Maret 2026 | 1 | $820 | -1,7% |
| ENVA | 31 Maret 2026 | 5 | $786 | 84,0% |
| APO | 31 Maret 2026 | 5 | $727 | 19,2% |
| HIG | 31 Maret 2026 | 5 | $689 | 1,5% |
| COR | 31 Maret 2026 | 2 | $677 | 0,5% |
| SNOW | 31 Maret 2026 | 3 | $658 | 112,7% |
| LNT | 31 Maret 2026 | 10 | $650 | -1,8% |
| RJF | 31 Maret 2026 | 4 | $642 | 21,8% |
| DELL | 31 Maret 2026 | 5 | $629 | 164,0% |
| KEY | 31 Maret 2026 | 30 | $625 | 9,3% |
| ALL | 31 Maret 2026 | 3 | $624 | 23,2% |
| MLM | 31 Maret 2026 | 1 | $623 | -10,5% |
| DLTR | 31 Maret 2026 | 5 | $615 | 18,4% |
| CG | 31 Maret 2026 | 10 | $595 | 0,8% |
| DUK | 31 Maret 2026 | 5 | $591 | -5,3% |
| LHX | 31 Maret 2026 | 2 | $590 | -20,5% |
| AEP | 31 Maret 2026 | 5 | $581 | -3,0% |
| TRV | 31 Maret 2026 | 2 | $580 | 24,7% |
| NOC | 31 Maret 2026 | 1 | $572 | -15,2% |
| DHR | 30 Juni 2026 | 3 | $569 | 12,6% |
| AXON | 31 Maret 2026 | 1 | $568 | 49,1% |
| RCL | 31 Maret 2026 | 2 | $558 | 7,1% |
| AFL | 31 Maret 2026 | 5 | $554 | 5,7% |
| CASY | 31 Maret 2026 | 1 | $553 | 13,7% |
| CW | 31 Maret 2026 | 1 | $551 | -2,7% |
| CME | 31 Maret 2026 | 2 | $546 | -8,9% |
| HEIA | 31 Maret 2026 | 2 | $505 | Tidak lagi dilacak |
| VLTO | 31 Maret 2026 | 5 | $499 | 13,1% |
| FWONK | 31 Maret 2026 | 5 | $493 | 23,0% |
| ZS | 31 Maret 2026 | 2 | $450 | 30,3% |
| SRE | 31 Maret 2026 | 5 | $441 | -10,8% |
| EA | 31 Maret 2026 | 2 | $409 | Tidak lagi dilacak |
| SOLV | 31 Maret 2026 | 5 | $396 | 35,5% |
| IESC | 31 Maret 2026 | 1 | $389 | 44,4% |
| MNST | 31 Maret 2026 | 5 | $383 | -34,1% |
| KTOS | 31 Maret 2026 | 5 | $380 | -17,3% |
| ESTC | 31 Maret 2026 | 5 | $377 | 76,0% |
| RNA | 31 Maret 2026 | 5 | $361 | 1,9% |
| RL | 31 Maret 2026 | 1 | $354 | 8,2% |
| WRB | 31 Maret 2026 | 5 | $351 | 5,0% |
| STLD | 31 Maret 2026 | 2 | $339 | 23,7% |
| ATO | 31 Maret 2026 | 2 | $337 | -6,9% |
| POWL | 31 Maret 2026 | 1 | $319 | 10,7% |
| EQT | 31 Maret 2026 | 5 | $268 | -14,3% |
| CCL | 30 Juni 2026 | 10 | $259 | -9,1% |
| NU | 31 Maret 2026 | 15 | $251 | 1,0% |
| SGMO | 30 Juni 2026 | 1.000 | $247 | Tidak lagi dilacak |
| WCC | 31 Maret 2026 | 1 | $245 | 23,5% |
| MGNI | 31 Maret 2026 | 15 | $243 | 97,9% |
| NTRA | 31 Maret 2026 | 1 | $229 | 64,3% |
| BWA | 31 Maret 2026 | 5 | $226 | 21,2% |
| FTI | 31 Maret 2026 | 5 | $223 | 13,0% |
| STNE | 31 Maret 2026 | 15 | $222 | -33,6% |
| SEE | 31 Maret 2026 | 5 | $207 | Tidak lagi dilacak |
| CLSK | 31 Maret 2026 | 20 | $202 | 42,8% |
| LDOS | 31 Maret 2026 | 1 | $180 | -6,8% |
| APPN | 31 Maret 2026 | 5 | $177 | 55,6% |
| VST | 31 Maret 2026 | 1 | $161 | -6,6% |
| CVNA | 31 Maret 2026 | 0 | $76 | -77,7% |