Catalina Capital Group, LLC
CIK 2018090 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $167.9M
- Posisi
- 176
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.025 dari 9.443 berdasarkan nilai 13F · top 74.4%
Nilai portofolio QoQ: +1.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,57%
- Bobot 25 kepemilikan teratas
- 61,94%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 36,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 5,45% Perkiraan pembelian $17.200.184 · penjualan $9.059.959
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q1 2026 · 41,3% masih dipegang
- Posisi baru
- 26
- Meningkat
- 90
- Menurun
- 25
- Tertutup
- 13
Eksposur put-notional: 2,8% 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
Technology
13,0%
Retail
4,7%
Communication Services
4,7%
Financial Services
2,6%
Healthcare
2,1%
Consumer Discretionary
1,9%
Industrials
1,6%
Energy
1,4%
Consumer Staples
1,3%
Financials
1,1%
Real Estate
0,3%
Communications
0,3%
Consumer products
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
64,6%
Portofolio lengkap 176 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USFR | $18.085.357 | 10,77% | 359.264 | $-732.379 | Turun ×1 | ||
| IVV | $8.125.465 | 4,84% | 12.439 | $43.371 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $7.393.483 | 4,40% | 29.132 | $47.364 | Naik ×1 | ||
| JPST | $6.674.930 | 3,98% | 131.890 | $-693.824 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.375.084 | 3,80% | 36.554 | $-440.630 | Naik ×1 | ||
| SPYM | $5.623.630 | 3,35% | 73.473 | $492.350 | Naik ×4 | ||
| PDEC | $5.358.995 | 3,19% | 126.094 | $255.772 | Naik ×1 | ||
| RSP | $4.844.680 | 2,89% | 25.243 | $199.445 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4.559.751 | 2,72% | 51.910 | $-101.371 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.433.443 | 2,64% | 21.287 | $554.744 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.788.770 | 2,26% | 10.235 | $-216.118 | Naik ×1 | ||
| SPY SPY | $2.861.496 | 1,70% | 4.400 | Opsi jual | Naik ×1 | ||
| KDEC | $2.746.302 | 1,64% | 106.865 | $169.498 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.703.691 | 1,61% | 9.425 | $-183.835 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.415.753 | 1,44% | 4.222 | $-303.144 | Naik ×2 | ||
| GOVT | $2.391.734 | 1,42% | 104.397 | $567.333 | Naik ×1 | ||
| SPY SPY | $2.157.844 | 1,29% | 3.318 | $-120.607 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.921.228 | 1,14% | 6.681 | $-110.714 | Naik ×3 | ||
| IVE | $1.796.480 | 1,07% | 8.508 | $-16.482 | Turun ×1 | ||
| BRKB | $1.791.729 | 1,07% | 3.739 | $-38.420 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.673.653 | 1,00% | 2.900 | $-26.680 | Naik ×4 | ||
| DYNF | $1.601.881 | 0,95% | 27.533 | $-322.581 | Turun ×1 | ||
| IYW | $1.600.783 | 0,95% | 8.824 | $-148.632 | Naik ×1 | ||
| IVW | $1.542.851 | 0,92% | 13.640 | $-4.893 | Naik ×3 | ||
| VIG | $1.530.681 | 0,91% | 7.117 | $23.831 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.456.294 | 0,87% | 16.255 | $88.228 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.366.177 | 0,81% | 4.414 | $-123.437 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.116.601 | 0,67% | 1.214 | $-169.791 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.114.545 | 0,66% | 24.130 | $49.017 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1.088.186 | 0,65% | 33.844 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.040.771 | 0,62% | 13.685 | $90.599 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.039.244 | 0,62% | 11.600 | Opsi jual | $62.408 | ||
| SCHZ | $1.020.157 | 0,61% | 43.934 | $106.800 | Naik ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.018.139 | 0,61% | 14.870 | Naik ×1 | |||
| FDEC | $947.713 | 0,56% | 19.061 | $-17.646 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $946.702 | 0,56% | 5.928 | $39.942 | Naik ×2 | ||
| XTEN | $929.032 | 0,55% | 20.258 | $88.568 | Naik ×4 | ||
| QUAL | $883.390 | 0,53% | 4.606 | $14.299 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $866.970 | 0,52% | 11.400 | Opsi jual | $69.996 | ||
| NFLX Netflix, Inc. - Common Stock | $865.350 | 0,52% | 9.000 | $-65.406 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $828.399 | 0,49% | 1.797 | $-181.987 | Naik ×1 | ||
| FCAL First Trust California Municipal High income ETF | $808.657 | 0,48% | 16.540 | $-803 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $804.849 | 0,48% | 5.471 | $-246.115 | Naik ×2 | ||
| PJUL | $776.483 | 0,46% | 16.892 | $-198.129 | Turun ×1 | ||
| BAI | $769.504 | 0,46% | 23.354 | $50.701 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $754.271 | 0,45% | 2.293 | $-66.299 | Turun ×5 | ||
| EFV | $751.249 | 0,45% | 10.104 | $-458.524 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $743.713 | 0,44% | 2.528 | $-63.350 | Naik ×3 | ||
| AVEM | $734.694 | 0,44% | 9.118 | $134.473 | Naik ×1 | ||
| GAPR | $732.021 | 0,44% | 18.088 | $8.624 | |||
| CAT Caterpillar, Inc. Common Stock | $709.168 | 0,42% | 1.001 | $142.027 | Naik ×1 | ||
| SPMO | $707.107 | 0,42% | 6.307 | $-159 | Naik ×3 | ||
| THRO | $700.912 | 0,42% | 19.352 | $8.774 | Naik ×3 | ||
| RSG Republic Services, Inc. Common Stock | $671.296 | 0,40% | 3.065 | $24.486 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $641.748 | 0,38% | 644 | $94.309 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $635.338 | 0,38% | 751 | $-19.517 | Naik ×1 | ||
| RBB RBB Bancorp - Common Stock | $632.659 | 0,38% | 29.605 | $21.612 | |||
| FAPR | $626.255 | 0,37% | 13.946 | $6.774 | |||
| WMT Walmart Inc. - Common Stock | $598.657 | 0,36% | 4.817 | $89.402 | Naik ×1 | ||
| MBB iShares MBS ETF | $582.328 | 0,35% | 6.133 | $50.334 | Naik ×4 | ||
| GDEC | $573.958 | 0,34% | 15.504 | $-21.367 | Turun ×3 | ||
| PMAY | $573.578 | 0,34% | 14.361 | $5.026 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $562.899 | 0,34% | 4.745 | $11.471 | Turun ×1 | ||
| VTI | $559.551 | 0,33% | 1.744 | $-24.858 | Naik ×3 | ||
| SHLD | $555.684 | 0,33% | 7.844 | $211.066 | Naik ×1 | ||
| FTEC | $552.566 | 0,33% | 2.656 | $-59.828 | Turun ×1 | ||
| GJAN | $549.650 | 0,33% | 13.115 | $-11.541 | |||
| ABBV AbbVie Inc. Common Stock | $546.116 | 0,33% | 2.511 | $-19.532 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $534.031 | 0,32% | 13.006 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $509.669 | 0,30% | 1.371 | $-73.618 | Naik ×1 | ||
| PJAN | $487.686 | 0,29% | 10.572 | $-9.409 | |||
| BINC | $481.316 | 0,29% | 9.269 | $-70.703 | Turun ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $470.854 | 0,28% | 32.973 | $65.867 | Naik ×2 | ||
| IWF | $463.177 | 0,28% | 1.086 | $-50.479 | Naik ×1 | ||
| IAGG | $447.308 | 0,27% | 8.939 | $33.623 | Naik ×3 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $440.022 | 0,26% | 11.759 | $17.059 | Turun ×1 | ||
| IWM | $434.054 | 0,26% | 1.750 | ||||
| GBTC | $433.951 | 0,26% | 8.225 | $-128.310 | |||
| V Visa Inc. | $421.753 | 0,25% | 1.395 | $-61.225 | Naik ×1 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $406.379 | 0,24% | 25.367 | $-10.908 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $399.491 | 0,24% | 2.731 | $-69.236 | Naik ×3 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $397.285 | 0,24% | 32.065 | $158.742 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $395.298 | 0,24% | 2.330 | $124.518 | Naik ×1 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $391.140 | 0,23% | 47.012 | $3.291 | |||
| FSEP | $390.863 | 0,23% | 7.766 | $-9.552 | |||
| MPC Marathon Petroleum Corporation Common Stock | $388.979 | 0,23% | 1.593 | $130.235 | Naik ×2 | ||
| VOO | $380.478 | 0,23% | 637 | $52.796 | Naik ×1 | ||
| MFM MFS Municipal Income Trust Common Stock | $377.974 | 0,23% | 70.125 | $-2.805 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $370.186 | 0,22% | 7.426 | $31.738 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $366.432 | 0,22% | 2.776 | $110.315 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $366.412 | 0,22% | 381 | $-48.880 | Turun ×4 | ||
| TRGP Targa Resources, Inc. Common Stock | $363.559 | 0,22% | 1.450 | $97.879 | Naik ×1 | ||
| PFEB | $351.035 | 0,21% | 8.754 | $25.121 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $350.989 | 0,21% | 2.430 | $31.121 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $350.874 | 0,21% | 981 | $41.601 | Naik ×1 | ||
| GLDM | $346.753 | 0,21% | 3.741 | $-317.169 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $343.025 | 0,20% | 4.421 | $5.788 | Naik ×2 | ||
| FNOV | $329.558 | 0,20% | 6.172 | $-51.620 | Turun ×1 | ||
| GJUN | $319.696 | 0,19% | 8.110 | $-1.458 | |||
| CMI Cummins Inc. Common Stock | $317.970 | 0,19% | 591 | $19.867 | 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 |
|---|---|---|---|
| IVV | $8.125.465 | 4,84% | naik ×4 |
| SPYM | $5.623.630 | 3,35% | naik ×4 |
| KDEC | $2.746.302 | 1,64% | naik ×3 |
| GOOGL | $1.921.228 | 1,14% | naik ×3 |
| QQQ | $1.673.653 | 1,00% | naik ×4 |
| IVW | $1.542.851 | 0,92% | naik ×3 |
| SCHZ | $1.020.157 | 0,61% | naik ×3 |
| XTEN | $929.032 | 0,55% | naik ×4 |
| BAI | $769.504 | 0,46% | naik ×3 |
| JPM | $743.713 | 0,44% | naik ×3 |
| SPMO | $707.107 | 0,42% | naik ×3 |
| THRO | $700.912 | 0,42% | naik ×3 |
| MBB | $582.328 | 0,35% | naik ×4 |
| VTI | $559.551 | 0,33% | naik ×3 |
| IAGG | $447.308 | 0,27% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $2.861.496 | 4.400 | 1,70% |
| CORO | $1.088.186 | 33.844 | 0,65% |
| ACWX | $1.018.139 | 14.870 | 0,61% |
| BLCR | $534.031 | 13.006 | 0,32% |
| IWM | $434.054 | 1.750 | 0,26% |
| CVX | $278.487 | 1.346 | 0,17% |
| RTX | $253.856 | 1.316 | 0,15% |
| LMT | $248.404 | 411 | 0,15% |
| SNDK | $245.877 | 387 | 0,15% |
| SMH | $243.459 | 635 | 0,14% |
| WDC | $241.347 | 892 | 0,14% |
| CAIE | $239.996 | 9.546 | 0,14% |
| MRK | $232.039 | 1.929 | 0,14% |
| GLD | $227.193 | 528 | 0,14% |
| ASML | $220.579 | 167 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USFR | Dipangkas | -15K | -$732K |
| JPST | Dipangkas | -14K | -$694K |
| GOVT | Beli lebih banyak | +25K | +$567K |
| AMZN | Beli lebih banyak | +4K | +$555K |
| SPYM | Beli lebih banyak | +10K | +$492K |
| EFV | Dipangkas | -7K | -$459K |
| NVDA | Beli lebih banyak | +9 | -$441K |
| DYNF | Dipangkas | -4K | -$323K |
| GLDM | Dipangkas | -4K | -$317K |
| META | Beli lebih banyak | +103 | -$303K |
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 |
|---|---|---|---|---|
| PSEP | 31 Des. 2025 | 44.673 | $1.918.705 | Tidak lagi dilacak |
| KAPR | 31 Des. 2025 | 52.018 | $1.779.016 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 24.709 | $1.464.724 | Tidak lagi dilacak |
| VTEB | 31 Maret 2025 | 23.090 | $1.157.512 | Tidak lagi dilacak |
| CELH | 31 Maret 2026 | 24.415 | $1.116.742 | -8,9% |
| IEMG | 31 Maret 2026 | 13.679 | $919.528 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 2.177 | $893.528 | Tidak lagi dilacak |
| BKNG | 31 Maret 2025 | 178 | $884.379 | -95,5% |
| SHEL | 31 Maret 2025 | 14.015 | $878.040 | 27,9% |
| IBM | 31 Maret 2025 | 3.811 | $837.767 | -6,1% |
| VOO | 31 Maret 2025 | 1.551 | $835.701 | Tidak lagi dilacak |
| PDEC | 30 Sep. 2025 | 20.794 | $831.968 | Tidak lagi dilacak |
| CACI | 31 Maret 2025 | 1.985 | $802.059 | 76,0% |
| NEE | 31 Maret 2025 | 10.960 | $785.713 | 19,9% |
| NOW | 31 Maret 2025 | 729 | $772.827 | -18,6% |
| VZ | 31 Maret 2025 | 19.170 | $766.628 | 9,0% |
| AJG | 31 Des. 2025 | 2.435 | $754.217 | 0,5% |
| DIS | 31 Maret 2025 | 6.530 | $727.164 | 8,5% |
| UBER | 31 Maret 2025 | 11.927 | $719.437 | 7,3% |
| QCOM | 31 Maret 2025 | 4.645 | $713.606 | 4,8% |
| TSM | 31 Maret 2025 | 3.551 | $701.327 | 153,1% |
| DHR | 31 Maret 2025 | 2.920 | $670.286 | 4,4% |
| PGR | 31 Maret 2025 | 2.787 | $667.806 | -22,2% |
| T | 31 Maret 2025 | 29.081 | $662.163 | -10,3% |
| GE | 31 Maret 2025 | 3.603 | $600.907 | 74,2% |
| ADBE | 31 Maret 2025 | 1.304 | $579.863 | -28,8% |
| INTU | 31 Maret 2025 | 922 | $579.511 | -41,3% |
| IWD | 31 Maret 2025 | 3.110 | $575.694 | Tidak lagi dilacak |
| MS | 31 Maret 2025 | 4.514 | $567.464 | 81,4% |
| BSX | 31 Maret 2025 | 6.140 | $548.425 | -51,0% |
| PEP | 31 Maret 2025 | 3.606 | $548.368 | -4,9% |
| IWB | 31 Maret 2025 | 1.686 | $543.162 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 3.264 | $541.366 | 74,9% |
| MO | 31 Maret 2025 | 10.205 | $533.641 | 11,2% |
| MTB | 31 Maret 2025 | 2.824 | $530.974 | 34,3% |
| CVX | 30 Juni 2025 | 3.076 | $514.584 | 44,3% |
| ADP | 31 Maret 2025 | 1.713 | $501.453 | -8,7% |
| UNP | 31 Maret 2025 | 2.137 | $487.216 | 29,6% |
| EMR | 31 Maret 2025 | 3.832 | $474.866 | 42,3% |
| DE | 31 Maret 2025 | 1.109 | $469.891 | 32,9% |
| MCK | 31 Maret 2025 | 822 | $468.481 | 27,3% |
| TMUS | 31 Maret 2025 | 2.113 | $466.408 | -31,4% |
| EFG | 31 Des. 2025 | 4.066 | $463.072 | Tidak lagi dilacak |
| TMO | 31 Maret 2025 | 881 | $458.323 | 24,7% |
| CI | 31 Maret 2025 | 1.637 | $452.148 | -15,9% |
| CMG | 31 Maret 2025 | 7.483 | $451.225 | -28,5% |
| VGT | 31 Maret 2025 | 722 | $449.139 | Tidak lagi dilacak |
| GILD | 31 Maret 2025 | 4.844 | $447.459 | 29,3% |
| FISV | 31 Maret 2025 | 2.160 | $443.707 | -76,7% |
| CMF | 31 Maret 2025 | 7.363 | $421.764 | Tidak lagi dilacak |
| AMP | 31 Maret 2025 | 789 | $420.087 | 15,6% |
| SPYG | 31 Maret 2025 | 4.719 | $414.800 | Tidak lagi dilacak |
| DUK | 31 Maret 2025 | 3.829 | $412.546 | 0,2% |
| AMAT | 31 Maret 2025 | 2.534 | $412.136 | 240,5% |
| WM | 31 Maret 2025 | 2.030 | $409.634 | -3,3% |
| EOG | 31 Maret 2025 | 3.317 | $406.602 | 19,1% |
| CMI | 31 Maret 2025 | 1.159 | $404.027 | 91,1% |
| BN | 31 Maret 2025 | 6.919 | $397.497 | 20,1% |
| PNC | 31 Maret 2025 | 2.052 | $395.739 | 38,8% |
| GM | 31 Maret 2025 | 7.296 | $388.661 | 86,5% |
| EMXC | 30 Juni 2025 | 6.832 | $376.375 | |
| SNPS | 31 Maret 2025 | 767 | $372.271 | -7,1% |
| ELV | 31 Maret 2025 | 1.001 | $369.273 | -8,1% |
| NVO | 31 Maret 2025 | 4.264 | $366.789 | -32,7% |
| BX | 31 Maret 2025 | 2.117 | $365.004 | 2,5% |
| SPG | 31 Maret 2025 | 2.104 | $362.350 | 32,3% |
| CHT | 31 Maret 2025 | 9.456 | $356.018 | 10,6% |
| DISV | 31 Maret 2025 | 13.247 | $351.973 | Tidak lagi dilacak |
| VRTX | 31 Maret 2025 | 873 | $351.557 | 12,8% |
| DFAS | 30 Juni 2025 | 5.882 | $351.476 | Tidak lagi dilacak |
| AMD | 30 Juni 2025 | 3.402 | $349.521 | 231,8% |
| APP | 31 Maret 2025 | 1.079 | $349.413 | 13,5% |
| SO | 31 Maret 2025 | 4.242 | $349.227 | -0,9% |
| HSBC | 31 Maret 2025 | 6.909 | $341.725 | 81,5% |
| TT | 31 Maret 2025 | 924 | $341.279 | 35,0% |
| EQIX | 31 Maret 2025 | 359 | $338.559 | 34,4% |
| RCL | 31 Maret 2025 | 1.462 | $337.269 | 42,4% |
| CARR | 31 Maret 2025 | 4.929 | $336.426 | -3,9% |
| VO | 31 Maret 2025 | 1.269 | $335.276 | Tidak lagi dilacak |
| SLVM | 31 Maret 2025 | 4.201 | $331.963 | -45,0% |
| CDNS | 31 Maret 2025 | 1.096 | $329.304 | 23,4% |
| ASML | 31 Maret 2025 | 474 | $328.520 | 164,8% |
| CEG | 31 Maret 2025 | 1.465 | $327.735 | 35,2% |
| DOV | 31 Maret 2025 | 1.745 | $327.363 | 14,8% |
| APH | 31 Maret 2025 | 4.600 | $319.471 | 137,7% |
| PRU | 31 Maret 2025 | 2.688 | $318.617 | 9,6% |
| C | 31 Maret 2025 | 4.522 | $318.281 | 85,7% |
| MINT | 31 Maret 2025 | 3.168 | $317.877 | Tidak lagi dilacak |
| KMB | 31 Maret 2025 | 2.419 | $317.009 | -23,7% |
| BAC | 30 Juni 2025 | 7.589 | $316.704 | 32,0% |
| CMCSA | 30 Juni 2025 | 8.557 | $315.753 | -25,9% |
| VTV | 31 Maret 2025 | 1.856 | $314.242 | Tidak lagi dilacak |
| COF | 31 Maret 2025 | 1.743 | $310.853 | 21,4% |
| ORLY | 31 Maret 2025 | 262 | $310.680 | -6,9% |
| ACN | 30 Juni 2025 | 992 | $309.423 | -38,9% |
| MCD | 30 Juni 2025 | 987 | $308.337 | -8,1% |
| GRMN | 31 Maret 2025 | 1.491 | $307.536 | 35,4% |
| MDLZ | 31 Maret 2025 | 5.138 | $306.893 | -5,5% |
| MVT | 30 Juni 2025 | 28.578 | $302.069 | Tidak lagi dilacak |
| MU | 31 Maret 2025 | 3.586 | $301.785 | 1033,2% |
| MSDL | 30 Sep. 2025 | 16.098 | $301.355 | -4,3% |
| PKG | 31 Maret 2025 | 1.336 | $300.834 | 26,7% |
| ALL | 31 Maret 2025 | 1.541 | $297.093 | 23,8% |
| GD | 31 Maret 2025 | 1.123 | $295.899 | 42,3% |
| CSWC | 30 Juni 2025 | 13.240 | $295.517 | 12,3% |
| PWR | 31 Maret 2025 | 933 | $294.875 | 159,2% |
| UDEC | 31 Des. 2025 | 7.532 | $289.003 | Tidak lagi dilacak |
| ICE | 31 Maret 2025 | 1.907 | $284.221 | -6,7% |
| BKR | 31 Maret 2025 | 6.831 | $280.210 | 45,3% |
| NMCO | 30 Juni 2025 | 26.107 | $279.345 | -3,2% |
| IIM | 31 Maret 2026 | 22.641 | $278.937 | 2,9% |
| GEV | 31 Maret 2025 | 843 | $277.288 | 217,8% |
| CRWD | 31 Maret 2025 | 810 | $277.150 | -46,9% |
| UPS | 31 Maret 2025 | 2.192 | $276.427 | -6,1% |
| IAU | 31 Maret 2025 | 5.550 | $274.781 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 1.491 | $274.642 | 114,6% |
| HIG | 31 Maret 2025 | 2.509 | $274.486 | 11,4% |
| SLB | 30 Juni 2025 | 6.566 | $274.465 | 59,2% |
| ITW | 31 Maret 2025 | 1.082 | $274.425 | 14,0% |
| RTX | 30 Juni 2025 | 2.060 | $272.868 | 45,6% |
| CL | 31 Maret 2025 | 2.990 | $271.805 | -3,7% |
| SCHW | 31 Maret 2025 | 3.666 | $271.356 | 42,0% |
| AMGN | 30 Juni 2025 | 870 | $271.063 | 56,2% |
| LMT | 30 Juni 2025 | 606 | $270.733 | 22,8% |
| KLAC | 31 Maret 2025 | 428 | $269.691 | -72,7% |
| XEL | 31 Maret 2025 | 3.982 | $268.870 | 10,9% |
| APD | 31 Maret 2025 | 920 | $266.837 | 3,0% |
| BLE | 30 Juni 2025 | 25.638 | $266.379 | Tidak lagi dilacak |
| MMM | 31 Maret 2025 | 2.057 | $265.544 | 22,4% |
| USB | 31 Maret 2025 | 5.535 | $264.751 | 47,4% |
| MAR | 31 Maret 2025 | 949 | $264.717 | 49,9% |
| MRSH | 30 Juni 2025 | 1.082 | $264.051 | -12,6% |
| CSWC | 31 Maret 2026 | 11.897 | $263.519 | 11,9% |
| NVS | 31 Maret 2025 | 2.682 | $260.985 | 40,9% |
| CB | 30 Juni 2025 | 860 | $259.718 | 18,6% |
| TDG | 31 Maret 2025 | 204 | $258.525 | -13,5% |
| WAVE | 31 Maret 2025 | 23.338 | $256.718 | 13,0% |
| DD | 31 Maret 2025 | 3.361 | $256.276 | 348,5% |
| SMFG | 31 Maret 2025 | 17.624 | $255.372 | 61,7% |
| WFC | 30 Juni 2025 | 3.554 | $255.174 | 5,6% |
| HTGC | 30 Juni 2025 | 13.271 | $254.936 | -6,9% |
| REFI | 31 Maret 2025 | 16.438 | $253.474 | -27,7% |
| LYTS | 31 Maret 2025 | 13.027 | $252.984 | 21,0% |
| IWM | 31 Maret 2025 | 1.143 | $252.576 | Tidak lagi dilacak |
| EIPI | 30 Juni 2025 | 12.431 | $252.225 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 2.367 | $252.175 | Tidak lagi dilacak |
| FCNCA | 31 Maret 2025 | 118 | $249.336 | 17,6% |
| PYPL | 31 Maret 2025 | 2.919 | $249.137 | -4,7% |
| ASGI | 31 Maret 2026 | 11.077 | $247.682 | 10,6% |
| COCO | 31 Maret 2025 | 6.709 | $247.629 | 112,1% |
| FAST | 31 Maret 2025 | 3.442 | $247.514 | 31,4% |
| NUE | 31 Maret 2025 | 2.120 | $247.425 | 107,2% |
| HLN | 31 Maret 2025 | 25.685 | $245.035 | -3,6% |
| BA | 31 Maret 2025 | 1.379 | $244.083 | 25,8% |
| CCAP | 31 Des. 2025 | 16.935 | $241.493 | -24,1% |
| ACGL | 31 Maret 2025 | 2.602 | $240.295 | 3,7% |
| BCSF | 31 Des. 2025 | 16.828 | $239.799 | -12,9% |
| CME | 31 Maret 2025 | 1.031 | $239.440 | 2,9% |
| AMT | 31 Maret 2025 | 1.302 | $238.808 | -18,8% |
| AZO | 31 Maret 2025 | 74 | $236.948 | -22,4% |
| MSI | 31 Des. 2025 | 515 | $235.504 | 24,5% |
| ADSK | 31 Maret 2025 | 795 | $234.978 | -5,6% |
| NOC | 31 Maret 2025 | 500 | $234.645 | 9,3% |
| SPGI | 31 Maret 2026 | 447 | $233.598 | 2,0% |
| PH | 30 Juni 2025 | 384 | $233.414 | 44,9% |
| SHW | 30 Juni 2025 | 668 | $233.261 | 1,3% |
| FCX | 31 Maret 2025 | 6.114 | $232.823 | 103,7% |
| LOW | 30 Juni 2025 | 997 | $232.546 | -1,9% |
| DTM | 31 Maret 2025 | 2.334 | $232.070 | 34,6% |
| MUFG | 31 Maret 2025 | 19.748 | $231.447 | 62,3% |
| MRK | 30 Juni 2025 | 2.570 | $230.692 | 91,6% |
| TLT | 31 Maret 2025 | 2.611 | $228.019 | |
| PCAR | 31 Maret 2025 | 2.192 | $227.998 | 34,4% |
| FDX | 31 Maret 2025 | 810 | $227.880 | 35,1% |
| SMR | 31 Maret 2025 | 12.662 | $227.030 | -34,3% |
| FANG | 31 Maret 2025 | 1.384 | $226.745 | 32,3% |
| ROK | 31 Maret 2025 | 793 | $226.631 | 69,0% |
| VLO | 31 Maret 2025 | 1.839 | $225.443 | 162,0% |
| BMY | 31 Maret 2025 | 3.970 | $224.565 | 8,3% |
| PAYX | 30 Juni 2025 | 1.455 | $224.477 | -16,1% |
| WELL | 31 Maret 2025 | 1.777 | $223.959 | 55,6% |
| KR | 31 Maret 2025 | 3.642 | $222.712 | -15,8% |
| AIG | 31 Maret 2025 | 3.044 | $221.567 | -11,8% |
| CTAS | 31 Maret 2025 | 1.212 | $221.414 | -1,3% |
| HLT | 31 Maret 2025 | 895 | $221.209 | 45,3% |
| CSX | 31 Maret 2025 | 6.845 | $220.892 | 74,9% |
| LIN | 30 Juni 2025 | 473 | $220.271 | 4,0% |
| REGN | 31 Maret 2025 | 307 | $218.685 | 32,1% |
| OKE | 30 Juni 2025 | 2.203 | $218.562 | 16,1% |
| GBDC | 31 Maret 2026 | 16.105 | $218.545 | 4,3% |
| EA | 31 Maret 2025 | 1.492 | $218.280 | Tidak lagi dilacak |
| BGB | 31 Des. 2025 | 17.923 | $218.123 | -4,5% |
| MIO | 30 Juni 2025 | 18.491 | $218.009 | Tidak lagi dilacak |
| TXN | 31 Des. 2025 | 1.172 | $215.332 | 52,8% |
| LQDA | 31 Maret 2025 | 18.307 | $215.290 | 374,8% |
| MGM | 31 Maret 2025 | 6.207 | $215.073 | 45,8% |
| COR | 31 Maret 2025 | 953 | $214.122 | 14,0% |
| AWK | 31 Maret 2025 | 1.702 | $211.882 | -7,1% |
| PPT | 30 Sep. 2025 | 57.685 | $211.704 | -6,8% |
| BAC | 31 Maret 2026 | 3.827 | $210.485 | 28,1% |
| FINS | 31 Des. 2025 | 16.052 | $210.442 | -4,7% |
| A | 31 Maret 2025 | 1.536 | $206.346 | 33,7% |
| NTAP | 31 Maret 2025 | 1.775 | $206.042 | 119,7% |
| KKR | 31 Maret 2025 | 1.390 | $205.595 | -6,0% |
| GBDC | 30 Juni 2025 | 13.565 | $205.374 | -9,9% |
| CRM | 30 Juni 2025 | 763 | $204.768 | -24,6% |
| DHI | 31 Maret 2025 | 1.463 | $204.558 | 16,7% |
| HON | 30 Sep. 2025 | 878 | $204.469 | 10,7% |
| SAP | 31 Maret 2025 | 829 | $204.108 | -19,7% |
| DLR | 30 Juni 2025 | 1.417 | $203.051 | 12,6% |
| URI | 31 Maret 2025 | 288 | $202.879 | 76,6% |
| KMI | 31 Maret 2025 | 7.395 | $202.630 | 10,6% |
| PDX | 31 Maret 2025 | 7.752 | $202.560 | -11,0% |
| ETR | 31 Maret 2025 | 2.663 | $201.909 | 25,1% |
| ABT | 31 Maret 2026 | 1.611 | $201.842 | 11,4% |
| DASH | 31 Maret 2025 | 1.200 | $201.300 | 20,1% |
| DFS | 31 Maret 2025 | 1.161 | $201.187 | Tidak lagi dilacak |
| VONG | 31 Maret 2025 | 1.947 | $201.125 | |
| ULXXXX | 31 Maret 2025 | 3.535 | $200.435 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 1.748 | $200.134 | -5,8% |
| MFG | 31 Maret 2025 | 40.799 | $199.507 | 86,5% |
| VFL | 30 Sep. 2025 | 19.838 | $191.635 | Tidak lagi dilacak |
| SSRM | 31 Maret 2025 | 27.143 | $189.386 | 275,3% |
| NDMO | 30 Juni 2025 | 18.334 | $188.107 | -0,9% |
| FLC | 31 Maret 2025 | 10.177 | $169.956 | 0,0% |
| ULCC | 31 Maret 2025 | 22.888 | $162.734 | 34,0% |
| NCDL | 30 Sep. 2025 | 10.040 | $162.548 | -10,1% |
| MMU | 31 Maret 2025 | 15.820 | $161.364 | -1,2% |
| CGBD | 31 Des. 2025 | 12.698 | $158.725 | -9,3% |
| PZC | 30 Sep. 2025 | 25.076 | $156.223 | Tidak lagi dilacak |
| NBH | 30 Sep. 2025 | 15.703 | $154.360 | Tidak lagi dilacak |
| F | 31 Maret 2025 | 15.330 | $151.767 | 43,1% |
| BBVA | 31 Maret 2025 | 15.340 | $149.100 | 112,3% |
| BGB | 31 Maret 2025 | 11.658 | $142.577 | -6,9% |
| SAN | 31 Maret 2025 | 28.081 | $128.048 | 118,3% |
| BYM | 31 Maret 2026 | 11.315 | $123.786 | Tidak lagi dilacak |
| EIM | 30 Sep. 2025 | 12.298 | $118.922 | Tidak lagi dilacak |
| NMZ | 30 Juni 2025 | 10.797 | $117.795 | -2,9% |
| WALD | 31 Maret 2025 | 27.102 | $108.950 | -55,3% |
| CXE | 30 Juni 2025 | 29.474 | $108.759 | Tidak lagi dilacak |
| GSBD | 31 Des. 2025 | 10.640 | $108.209 | 6,3% |
| NMFC | 31 Des. 2025 | 11.220 | $108.161 | -18,1% |
| CION | 30 Juni 2025 | 10.197 | $105.539 | -23,4% |
| PNI | 30 Sep. 2025 | 14.950 | $100.464 | -1,9% |
| PNNT | 30 Juni 2025 | 13.579 | $95.460 | -45,9% |
| NPKI | 31 Maret 2025 | 12.343 | $94.671 | 138,3% |
| EGY | 31 Maret 2025 | 20.334 | $88.860 | 58,0% |
| AOD | 30 Juni 2025 | 10.045 | $84.278 | 21,1% |
| TNGX | 31 Maret 2025 | 26.593 | $82.172 | 1654,4% |
| BGY | 30 Juni 2025 | 14.425 | $80.924 | 0,8% |
| XFLT | 31 Maret 2026 | 16.768 | $80.486 | 13,0% |
| ACDC | 31 Maret 2025 | 10.174 | $78.950 | -41,6% |
| CNTBXXXX | 31 Maret 2025 | 47.867 | $66.056 | Tidak lagi dilacak |
| RLX | 31 Maret 2025 | 29.350 | $63.396 | -2,7% |
| TELFY | 31 Maret 2025 | 15.445 | $62.089 | Tidak lagi dilacak |
| ADAG | 31 Maret 2025 | 29.198 | $58.104 | 167,8% |
| LYG | 31 Maret 2025 | 20.378 | $55.428 | 57,6% |
| VNET | 31 Maret 2025 | 11.301 | $53.567 | -18,4% |
| BHR | 31 Maret 2025 | 15.673 | $47.019 | -18,1% |
| NKTX | 31 Maret 2025 | 18.818 | $46.857 | 38,0% |
| AHG | 31 Maret 2025 | 31.937 | $43.434 | -13,6% |
| CMPX | 30 Juni 2025 | 16.938 | $32.182 | -7,1% |
| SAVA | 31 Maret 2025 | 13.600 | $32.096 | Tidak lagi dilacak |
| EVAX | 31 Maret 2025 | 34.864 | $29.474 | 76,2% |
| TUYA | 31 Maret 2025 | 16.371 | $29.304 | -41,4% |
| WDH | 31 Maret 2025 | 23.272 | $27.461 | -32,9% |
| EAF | 31 Maret 2025 | 15.297 | $26.464 | -19,7% |
| YQ | 31 Maret 2025 | 16.516 | $26.260 | 27,6% |
| AVAL | 31 Maret 2025 | 12.875 | $26.136 | 101,1% |
| REI | 31 Maret 2025 | 18.655 | $25.371 | Tidak lagi dilacak |
| VTYX | 31 Maret 2025 | 11.456 | $25.089 | Tidak lagi dilacak |
| AGL | 31 Maret 2025 | 11.832 | $22.481 | -13,2% |
| MYPS | 31 Maret 2025 | 11.952 | $22.231 | -58,2% |
| EQC | 31 Maret 2025 | 10.648 | $18.847 | Tidak lagi dilacak |
| OLPX | 30 Juni 2025 | 12.837 | $16.303 | Tidak lagi dilacak |
| AKTX | 31 Maret 2025 | 13.105 | $15.988 | 540,3% |
| BRNS | 31 Maret 2025 | 10.216 | $12.341 | -35,3% |
| IAUX | 31 Maret 2025 | 23.257 | $11.280 | Tidak lagi dilacak |