Capital Wealth Planning, LLC
CIK 1566728 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $11.4B
- Posisi
- 154
- Per tanggal
- 30 Juni 2026
#442 dari 9.443 berdasarkan nilai 13F · top 4.7%
Nilai portofolio QoQ: -29.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,74%
- Bobot 25 kepemilikan teratas
- 80,37%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 32,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,98% Perkiraan pembelian $2.061.504.899 · penjualan $7.492.560.904
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,4% masih dipegang
- Posisi baru
- 20
- Meningkat
- 61
- Menurun
- 69
- Tertutup
- 15
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: +20.2% · 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: 93,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
17,4%
Technology
13,6%
Industrials
11,7%
Retail
9,4%
Financials
7,4%
Energy
6,9%
Healthcare
6,0%
Materials
3,9%
Consumer Staples
3,6%
Consumer Discretionary
3,1%
Logistics & Transportation
2,3%
Utilities
2,1%
Telecommunication
1,7%
Communication Services
1,0%
Consumer products
0,1%
Communications
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
9,7%
Portofolio lengkap 154 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $763.721.172 | 6,72% | 717.176 | $-76.580.058 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $678.246.354 | 5,97% | 670.621 | $-224.841.043 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $593.540.138 | 5,23% | 1.813.278 | $-251.603.304 | Turun ×1 | ||
| AXP American Express Company Common Stock | $489.116.504 | 4,31% | 1.446.021 | $-306.359.876 | Turun ×1 | ||
| BIL | $456.009.589 | 4,01% | 4.976.098 | $91.076.366 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $437.911.347 | 3,86% | 1.513.379 | $-404.723.357 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $426.169.808 | 3,75% | 2.571.005 | $-373.605.448 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $425.056.209 | 3,74% | 1.924.812 | $-250.808.517 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $409.515.665 | 3,61% | 2.703.074 | $-334.188.741 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $402.237.538 | 3,54% | 1.078.327 | $355.924.829 | Naik ×1 | ||
| V Visa Inc. | $374.169.119 | 3,29% | 1.090.586 | $-321.863.970 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $358.170.694 | 3,15% | 3.162.376 | $-271.140.605 | Turun ×1 | ||
| SOFR | $353.711.228 | 3,11% | 3.532.520 | $337.919.663 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $316.597.533 | 2,79% | 874.289 | $-326.613.280 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $312.168.958 | 2,75% | 1.154.855 | $-353.295.453 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $274.942.448 | 2,42% | 1.374.094 | $236.793.867 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $256.998.936 | 2,26% | 820.742 | $-123.587.744 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $254.252.085 | 2,24% | 904.136 | $-388.051.990 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $244.562.160 | 2,15% | 1.289.001 | $-635.729.794 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $241.414.107 | 2,13% | 1.878.709 | $-301.903.323 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $228.065.812 | 2,01% | 646.665 | $-485.881.419 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $218.944.996 | 1,93% | 1.729.697 | $-139.937.132 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $214.443.078 | 1,89% | 838.749 | $-186.333.301 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $202.119.384 | 1,78% | 2.487.011 | $193.103.809 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $196.291.415 | 1,73% | 3.121.186 | $196.023.823 | Naik ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $188.789.480 | 1,66% | 2.471.066 | Naik ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $179.454.539 | 1,58% | 1.156.801 | $-319.724.083 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $150.342.561 | 1,32% | 477.900 | $-107.490.777 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $108.649.751 | 0,96% | 147.542 | $38.126.436 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $104.421.859 | 0,92% | 2.466.276 | $-85.916.643 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $82.112.088 | 0,72% | 1.709.600 | $2.781.219 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $63.220.182 | 0,56% | 176.904 | $38.147.120 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $61.036.289 | 0,54% | 404.214 | Naik ×1 | |||
| SPY SPY | $47.472.754 | 0,42% | 63.571 | $7.238.160 | Naik ×3 | ||
| BMO Bank Of Montreal Common Stock | $45.553.613 | 0,40% | 257.802 | $13.836.278 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $45.150.341 | 0,40% | 22.695 | $23.948.378 | Naik ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $40.956.513 | 0,36% | 2.059.151 | $12.126.265 | Naik ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $40.943.509 | 0,36% | 215.924 | $14.595.509 | Naik ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $39.141.904 | 0,34% | 1.659.962 | $13.353.243 | Naik ×6 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $38.812.530 | 0,34% | 1.493.364 | $12.206.798 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35.889.237 | 0,32% | 150.580 | $3.203.551 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $33.408.756 | 0,29% | 327.987 | $4.026.384 | Naik ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $33.234.681 | 0,29% | 190.719 | $11.293.919 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $30.820.306 | 0,27% | 73.277 | $19.009.808 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $30.646.858 | 0,27% | 81.130 | $8.148.267 | Naik ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $30.522.745 | 0,27% | 2.307.958 | $9.579.548 | Naik ×6 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $29.126.314 | 0,26% | 645.530 | $17.580.370 | Naik ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $27.332.419 | 0,24% | 806.742 | $11.519.419 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $26.966.656 | 0,24% | 497.448 | $4.671.154 | Naik ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $26.720.640 | 0,24% | 278.398 | $-3.685.344 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $25.611.429 | 0,23% | 21.353 | $12.318.913 | Naik ×4 | ||
| IMO | $25.493.624 | 0,22% | 227.581 | $3.672.848 | Naik ×3 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $24.917.506 | 0,22% | 218.020 | $6.628.024 | Naik ×2 | ||
| BCS Barclays PLC Common Stock | $23.252.675 | 0,20% | 865.699 | $4.076.996 | Turun ×1 | ||
| E ENI S.p.A. Common Stock | $21.521.533 | 0,19% | 459.273 | $70.815 | Naik ×3 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $21.179.579 | 0,19% | 334.855 | $4.235.698 | Naik ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $21.104.099 | 0,19% | 350.450 | $10.714.545 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20.819.815 | 0,18% | 36.961 | $-2.429.832 | Turun ×2 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $19.494.396 | 0,17% | 2.386.095 | Naik ×1 | |||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $19.098.910 | 0,17% | 206.274 | $2.218.246 | Turun ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $18.008.075 | 0,16% | 396.043 | ||||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $16.740.270 | 0,15% | 210.755 | ||||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $16.537.146 | 0,15% | 2.861.098 | $-5.242.702 | Naik ×3 | ||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $16.175.169 | 0,14% | 277.590 | $4.853.903 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $14.985.665 | 0,13% | 59.552 | $11.414.221 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $14.330.348 | 0,13% | 94.260 | $682.443 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $14.049.683 | 0,12% | 233.694 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $13.983.118 | 0,12% | 12.114 | $8.839.829 | Turun ×2 | ||
| MO Altria Group, Inc. | $13.380.685 | 0,12% | 185.972 | $13.341.157 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13.280.764 | 0,12% | 22.862 | $6.795.009 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $13.266.895 | 0,12% | 153.109 | $-1.378.968 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $12.721.410 | 0,11% | 91.108 | $6.837.645 | Turun ×1 | ||
| TEO Telecom Argentina SA | $12.317.500 | 0,11% | 947.500 | Naik ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $12.095.918 | 0,11% | 50.836 | $3.229.230 | Naik ×6 | ||
| TS Tenaris S.A. American Depositary Shares | $11.564.560 | 0,10% | 208.408 | $-2.428.545 | Turun ×1 | ||
| SSL Sasol Ltd. American Depositary Shares | $11.422.575 | 0,10% | 1.163.195 | $-4.527.945 | Turun ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $10.629.264 | 0,09% | 885.772 | $5.431.523 | Naik ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $10.628.094 | 0,09% | 128.685 | $1.869.006 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.956.801 | 0,09% | 84.768 | $-1.309.422 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $9.639.285 | 0,08% | 123.962 | $315.473 | Naik ×2 | ||
| EMBJ Embraer S.A. Common Stock | $9.405.587 | 0,08% | 147.423 | $-2.432.090 | Turun ×2 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $9.312.119 | 0,08% | 576.245 | ||||
| EFA | $9.143.725 | 0,08% | 88.022 | $736.346 | Naik ×5 | ||
| AGRO Adecoagro S.A. Common Shares | $8.385.473 | 0,07% | 878.060 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.247.569 | 0,07% | 24.185 | $3.444.382 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7.833.364 | 0,07% | 18.383 | $1.109.883 | Turun ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $7.601.966 | 0,07% | 35.867 | $351.924 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $7.531.772 | 0,07% | 105.487 | $-8.191.830 | Turun ×1 | ||
| CLIP | $7.416.531 | 0,07% | 73.914 | Naik ×1 | |||
| DIA | $7.187.564 | 0,06% | 13.759 | $-516.675 | Turun ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $6.910.294 | 0,06% | 57.528 | $220.042 | Turun ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $6.669.908 | 0,06% | 8.791 | $-11.188.153 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.459.297 | 0,06% | 8.934 | $4.038.738 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6.416.764 | 0,06% | 14.808 | $-1.624.330 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6.256.132 | 0,06% | 5.325 | $5.843.249 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.871.961 | 0,05% | 6.277 | $899.770 | Naik ×1 | ||
| XLI XLI | $5.165.879 | 0,05% | 27.889 | $712.805 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $4.927.526 | 0,04% | 15.651 | $-193.841 | Naik ×3 | ||
| RKLB Rocket Lab Corporation - Common Stock | $4.622.635 | 0,04% | 45.476 | $2.900.190 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.331.153 | 0,04% | 31.679 | $-358.419 | 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 |
|---|---|---|---|
| QQQ | $108.649.751 | 0,96% | naik ×4 |
| GOOGL | $63.220.182 | 0,56% | naik ×3 |
| SPY | $47.472.754 | 0,42% | naik ×3 |
| BMO | $45.553.613 | 0,40% | naik ×3 |
| MUFG | $40.956.513 | 0,36% | naik ×6 |
| SMFG | $39.141.904 | 0,34% | naik ×6 |
| AMX | $38.812.530 | 0,34% | naik ×3 |
| CCJ | $33.408.756 | 0,29% | naik ×3 |
| SCCO | $33.234.681 | 0,29% | naik ×5 |
| VOD | $30.522.745 | 0,27% | naik ×6 |
| ENB | $26.966.656 | 0,24% | naik ×4 |
| LLY | $25.611.429 | 0,23% | naik ×4 |
| IMO | $25.493.624 | 0,22% | naik ×3 |
| E | $21.521.533 | 0,19% | naik ×3 |
| SBS | $16.537.146 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ADM | $188.789.480 | 2.471.066 | 1,66% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $61.036.289 | 404.214 | 0,54% |
| ITUB | $19.494.396 | 2.386.095 | 0,17% |
| YPF | $18.008.075 | 396.043 | 0,16% |
| CIB | $16.740.270 | 210.755 | 0,15% |
| UL | $14.049.683 | 233.694 | 0,12% |
| TEO | $12.317.500 | 947.500 | 0,11% |
| PBR | $9.312.119 | 576.245 | 0,08% |
| AGRO | $8.385.473 | 878.060 | 0,07% |
| CLIP | $7.416.531 | 73.914 | 0,07% |
| XME | $3.231.425 | 30.220 | 0,03% |
| LITE | $2.574.180 | 3.000 | 0,02% |
| MOO | $1.718.323 | 21.696 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.183.376 | 6.926 | 0,01% |
| EWZ | $241.500 | 7.000 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RTX | Dipangkas | -3.3M | -$635.7M |
| HD | Dipangkas | -1.5M | -$485.9M |
| AAPL | Dipangkas | -1.8M | -$404.7M |
| IBM | Dipangkas | -1.7M | -$388.1M |
| CVX | Dipangkas | -1.3M | -$373.6M |
| MCD | Dipangkas | -986K | -$353.3M |
| TJX | Dipangkas | -2.0M | -$334.2M |
| AMGN | Dipangkas | -954K | -$326.6M |
| V | Dipangkas | -1.2M | -$321.9M |
| AEM | Dipangkas | -1.3M | -$319.7M |
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 |
|---|---|---|---|---|
| RYAAY | 30 Juni 2026 | 331.522 | $19.161.972 | -16,0% |
| TAK | 30 Juni 2026 | 886.835 | $16.424.184 | 13,8% |
| CIB | 31 Des. 2025 | 284.643 | $14.784.357 | 54,8% |
| ATAT | 30 Juni 2026 | 388.676 | $14.307.164 | 14,6% |
| KEP | 30 Juni 2026 | 785.841 | $11.198.234 | -6,2% |
| SONY | 31 Maret 2026 | 371.198 | $9.606.604 | 14,0% |
| RELX | 30 Sep. 2025 | 170.087 | $9.242.528 | -25,9% |
| HOOD | 31 Maret 2026 | 73.825 | $8.349.608 | 41,6% |
| INTU | 30 Juni 2026 | 15.469 | $6.688.486 | 38,7% |
| TAC | 30 Juni 2026 | 500.960 | $6.562.576 | -7,7% |
| CPNG | 31 Des. 2025 | 195.915 | $6.308.463 | -30,8% |
| SAP | 31 Maret 2026 | 26.013 | $6.163.000 | 26,3% |
| BA | 31 Maret 2026 | 28.034 | $6.086.742 | 10,2% |
| TME | 31 Maret 2026 | 334.026 | $5.965.704 | -5,7% |
| IBN | 31 Maret 2026 | 198.300 | $5.947.017 | 14,5% |
| CNQ | 30 Sep. 2025 | 184.685 | $5.799.109 | 59,9% |
| LIN | 31 Des. 2025 | 11.608 | $5.513.800 | 14,3% |
| CIBXXXX | 30 Juni 2025 | 137.088 | $5.510.938 | Tidak lagi dilacak |
| U | 31 Maret 2026 | 123.087 | $5.436.753 | 113,1% |
| TEVA | 31 Maret 2025 | 246.601 | $5.435.086 | 140,7% |
| CRH | 30 Juni 2026 | 49.958 | $5.251.585 | -12,8% |
| RACE | 31 Des. 2025 | 10.301 | $4.998.251 | 15,1% |
| XME | 31 Maret 2025 | 87.644 | $4.973.816 | Tidak lagi dilacak |
| ONON | 30 Juni 2025 | 107.449 | $4.719.160 | -41,2% |
| FLUT | 30 Juni 2025 | 20.461 | $4.533.135 | -64,2% |
| COR | 31 Des. 2025 | 14.351 | $4.485.118 | -6,6% |
| YMM | 30 Juni 2025 | 343.239 | $4.383.162 | -26,7% |
| SHOP | 31 Maret 2026 | 27.195 | $4.377.579 | 23,1% |
| CRH | 30 Juni 2025 | 48.991 | $4.309.738 | 1,6% |
| KWEB | 31 Maret 2026 | 125.584 | $4.276.135 | Tidak lagi dilacak |
| ULXXXX | 30 Sep. 2025 | 67.694 | $4.140.842 | Tidak lagi dilacak |
| MLCO | 31 Des. 2025 | 451.089 | $4.136.486 | -28,3% |
| PM | 31 Des. 2025 | 25.137 | $4.077.221 | 19,1% |
| MELI | 31 Des. 2025 | 1.586 | $3.706.387 | -4,8% |
| TMUS | 30 Juni 2026 | 17.117 | $3.595.112 | 8,8% |
| DASH | 31 Des. 2025 | 12.577 | $3.420.818 | -2,1% |
| DB | 30 Sep. 2025 | 114.888 | $3.363.921 | 6,9% |
| RBLX | 31 Des. 2025 | 24.090 | $3.336.947 | -53,3% |
| BCH | 30 Sep. 2025 | 109.563 | $3.332.906 | 35,8% |
| JKS | 31 Maret 2026 | 118.079 | $3.299.127 | -33,9% |
| VST | 31 Maret 2026 | 20.131 | $3.247.734 | -6,6% |
| ASTS | 30 Juni 2026 | 39.068 | $3.237.565 | -26,4% |
| XP | 31 Maret 2026 | 197.874 | $3.201.601 | -14,7% |
| NVO | 30 Sep. 2025 | 45.286 | $3.125.640 | -16,2% |
| JLL | 31 Des. 2025 | 10.327 | $3.080.338 | 15,7% |
| PBR | 31 Maret 2026 | 257.372 | $3.067.874 | -8,5% |
| SE | 31 Maret 2026 | 22.303 | $2.932.621 | 42,0% |
| ISRG | 31 Maret 2026 | 4.860 | $2.752.510 | -14,3% |
| SPOT | 31 Des. 2025 | 3.935 | $2.746.630 | -7,0% |
| APP | 31 Maret 2026 | 4.025 | $2.712.126 | -20,5% |
| MLM | 31 Maret 2026 | 4.325 | $2.693.005 | -10,5% |
| KR | 31 Maret 2026 | 42.353 | $2.646.215 | -22,9% |
| TELFY | 31 Des. 2025 | 518.993 | $2.636.484 | Tidak lagi dilacak |
| UBER | 31 Des. 2025 | 26.463 | $2.592.580 | -2,5% |
| COPX | 31 Maret 2026 | 34.507 | $2.477.258 | Tidak lagi dilacak |
| OMAB | 31 Des. 2025 | 23.675 | $2.459.122 | -6,1% |
| QFIN | 30 Juni 2025 | 54.534 | $2.449.122 | -73,3% |
| TEAM | 30 Juni 2025 | 10.927 | $2.318.819 | -13,5% |
| TKO | 30 Juni 2026 | 11.200 | $2.258.480 | 0,6% |
| PAC | 30 Sep. 2025 | 9.624 | $2.209.863 | -13,2% |
| INFY | 31 Maret 2025 | 97.654 | $2.140.576 | -34,9% |
| SKM | 31 Maret 2025 | 93.417 | $1.965.494 | 79,3% |
| FUTU | 30 Juni 2025 | 19.109 | $1.955.806 | -10,0% |
| TLT | 30 Juni 2025 | 20.415 | $1.858.377 | |
| RIO | 30 Juni 2025 | 30.617 | $1.839.469 | 72,7% |
| DEO | 31 Maret 2025 | 14.403 | $1.831.053 | -10,7% |
| NVO | 31 Maret 2025 | 20.792 | $1.788.528 | -33,0% |
| YYY | 30 Juni 2025 | 154.096 | $1.758.230 | Tidak lagi dilacak |
| NU | 30 Sep. 2025 | 123.968 | $1.700.841 | -9,3% |
| IHG | 30 Juni 2025 | 15.378 | $1.685.275 | 39,3% |
| MCK | 30 Sep. 2025 | 2.199 | $1.611.383 | 10,1% |
| IRS | 30 Sep. 2025 | 111.735 | $1.556.469 | 23,9% |
| GGAL | 30 Sep. 2025 | 30.745 | $1.549.241 | 52,2% |
| BMA | 30 Sep. 2025 | 21.802 | $1.530.718 | 77,1% |
| MMYT | 31 Maret 2025 | 13.317 | $1.495.233 | -35,8% |
| YPF | 30 Sep. 2025 | 46.847 | $1.473.338 | 111,9% |
| KOF | 31 Maret 2025 | 18.836 | $1.467.136 | 24,5% |
| SHOP | 30 Juni 2025 | 15.041 | $1.436.115 | 26,6% |
| CRM | 30 Sep. 2025 | 5.154 | $1.405.488 | -13,2% |
| ABBV | 30 Juni 2025 | 6.609 | $1.384.718 | 42,9% |
| QYLD | 30 Juni 2025 | 80.712 | $1.342.249 | |
| DKNG | 31 Des. 2025 | 35.485 | $1.327.139 | -24,3% |
| GGB | 31 Maret 2025 | 444.090 | $1.278.979 | 53,5% |
| EME | 31 Des. 2025 | 1.700 | $1.104.218 | 28,7% |
| HWM | 30 Sep. 2025 | 5.334 | $992.817 | 42,8% |
| SLV | 31 Maret 2026 | 13.125 | $845.513 | Tidak lagi dilacak |
| PANW | 30 Sep. 2025 | 3.936 | $805.463 | 74,7% |
| HON | 31 Maret 2026 | 4.122 | $804.189 | -2,1% |
| JKS | 31 Maret 2025 | 30.209 | $752.204 | -9,9% |
| IWF | 30 Juni 2026 | 1.715 | $731.276 | Tidak lagi dilacak |
| BHP | 31 Maret 2025 | 14.056 | $686.354 | 89,6% |
| CNR | 31 Maret 2026 | 7.400 | $654.974 | -11,1% |
| YUM | 30 Sep. 2025 | 4.400 | $651.992 | -3,1% |
| ELF | 30 Sep. 2025 | 4.997 | $621.827 | -23,4% |
| XYLD | 30 Juni 2025 | 14.908 | $588.732 | Tidak lagi dilacak |
| BCI | 30 Juni 2026 | 22.200 | $539.238 | Tidak lagi dilacak |
| UNP | 31 Des. 2025 | 2.280 | $538.942 | 30,4% |
| CELH | 30 Sep. 2025 | 10.600 | $491.734 | -43,2% |
| EQIX | 30 Sep. 2025 | 617 | $490.805 | 37,1% |
| SO | 31 Maret 2025 | 5.879 | $483.992 | 0,5% |
| JBL | 30 Sep. 2025 | 2.196 | $478.948 | 47,6% |
| GOOG | 31 Maret 2026 | 1.522 | $477.604 | 18,6% |
| LNG | 30 Juni 2026 | 1.666 | $472.744 | 16,1% |
| MSTR | 30 Sep. 2025 | 1.100 | $444.653 | -65,2% |
| FSLR | 31 Des. 2025 | 2.000 | $441.060 | -15,6% |
| ISRG | 30 Sep. 2025 | 781 | $424.403 | -11,7% |
| TDW | 31 Maret 2026 | 7.900 | $399.029 | 14,4% |
| IWD | 31 Maret 2025 | 2.150 | $398.030 | Tidak lagi dilacak |
| TRGP | 30 Juni 2025 | 1.911 | $383.098 | 73,8% |
| LMT | 31 Maret 2025 | 716 | $347.933 | 30,6% |
| ORCL | 31 Maret 2026 | 1.712 | $333.700 | -3,1% |
| CL | 31 Maret 2025 | 3.607 | $327.912 | -2,8% |
| UPS | 30 Juni 2025 | 2.966 | $326.279 | 1,2% |
| ENVX | 31 Des. 2025 | 31.500 | $314.055 | -54,3% |
| NEE | 31 Maret 2026 | 3.818 | $306.519 | -7,7% |
| STT | 31 Maret 2026 | 2.375 | $306.399 | 46,5% |
| ENVX | 31 Maret 2025 | 28.000 | $304.360 | -54,5% |
| K | 31 Des. 2025 | 3.700 | $303.474 | Tidak lagi dilacak |
| TDW | 31 Maret 2025 | 5.500 | $300.905 | 126,1% |
| MSTR | 31 Maret 2025 | 1.037 | $300.336 | -61,1% |
| CRWD | 31 Des. 2025 | 550 | $269.709 | -57,8% |
| BURL | 31 Maret 2025 | 905 | $257.979 | 38,7% |
| LRCX | 30 Juni 2025 | 3.505 | $254.814 | 215,8% |
| VRTX | 30 Juni 2025 | 517 | $250.652 | 22,2% |
| IUSG | 31 Maret 2025 | 1.747 | $243.444 | |
| FCX | 31 Des. 2025 | 6.196 | $243.024 | 34,7% |
| COF | 30 Juni 2026 | 1.300 | $237.159 | 6,5% |
| TPL | 30 Juni 2025 | 176 | $233.198 | 9,5% |
| CRAK | 31 Maret 2026 | 6.000 | $225.037 | Tidak lagi dilacak |
| CTAS | 31 Maret 2026 | 1.132 | $212.895 | 20,0% |
| WK | 30 Sep. 2025 | 3.000 | $205.350 | -11,5% |
| IE | 31 Maret 2026 | 12.700 | $202.946 | Tidak lagi dilacak |
| NU | 31 Maret 2026 | 10.000 | $167.400 | 1,0% |
| QCOM | 30 Juni 2025 | 971 | $149.155 | 1,7% |
| AES | 30 Juni 2026 | 10.000 | $140.900 | 0,4% |