CenterStar Asset Management, LLC
CIK 1722053 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $588.9M
- Posisi
- 234
- Per tanggal
- 30 Juni 2026
#3.414 dari 9.443 berdasarkan nilai 13F · top 36.2%
Nilai portofolio QoQ: -26.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,43%
- Bobot 25 kepemilikan teratas
- 62,77%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 18,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,04% Perkiraan pembelian $542.266.872 · penjualan $34.966.665
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 19,4% masih dipegang
- Posisi baru
- 210
- Meningkat
- 9
- Menurun
- 13
- Tertutup
- 41
Eksposur put-notional: 42,7% 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 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
19,9%
Consumer Discretionary
6,2%
Communication Services
5,2%
Industrials
4,4%
Healthcare
3,5%
Retail
2,7%
Financial Services
2,3%
Financials
2,0%
Materials
1,9%
Energy
0,9%
Logistics & Transportation
0,6%
Communications
0,6%
Packaging
0,3%
Real Estate
0,3%
Consumer products
0,2%
Telecommunication
0,1%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
49,0%
Portofolio lengkap 234 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $83.414.209 | 14,16% | 111.700 | Opsi jual | Naik ×1 | ||
| SPY SPY | $81.845.992 | 13,90% | 109.600 | Opsi beli | Naik ×1 | ||
| SPY SPY | $64.060.873 | 10,88% | 85.734 | $46.158.336 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.728.000 | 2,50% | 20.000 | Opsi jual | Naik ×1 | ||
| SMH SMH | $12.461.910 | 2,12% | 19.000 | Opsi jual | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.237.956 | 1,57% | 16.400 | Opsi jual | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.357.475 | 1,42% | 17.500 | Opsi jual | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.928.464 | 1,35% | 27.400 | Opsi jual | Naik ×1 | ||
| RSP | $7.769.573 | 1,32% | 36.500 | ||||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $7.182.500 | 1,22% | 32.500 | Opsi beli | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.941.021 | 1,18% | 16.700 | Opsi jual | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.406.680 | 1,09% | 8.700 | Opsi beli | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.888.400 | 1,00% | 14.000 | Opsi jual | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.242.358 | 0,89% | 26.200 | Opsi beli | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.190.273 | 0,88% | 12.328 | $2.687.340 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.171.978 | 0,88% | 21.700 | Opsi jual | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.065.375 | 0,86% | 25.306 | $2.508.110 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.014.001 | 0,85% | 8.887 | $1.864.025 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.311.464 | 0,73% | 14.900 | Opsi beli | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.040.015 | 0,69% | 3.500 | Opsi beli | Naik ×1 | ||
| NEM Newmont Corporation | $3.988.180 | 0,68% | 42.700 | Opsi jual | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $3.896.460 | 0,66% | 18.000 | Opsi jual | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.890.825 | 0,66% | 10.300 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.844.350 | 0,65% | 22.500 | Opsi beli | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.804.804 | 0,65% | 10.200 | Opsi jual | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.782.233 | 0,64% | 9.100 | Opsi beli | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.747.469 | 0,64% | 15.712 | $1.979.384 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.701.665 | 0,63% | 18.500 | Opsi jual | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.693.728 | 0,63% | 3.200 | Opsi jual | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $3.666.952 | 0,62% | 26.200 | Opsi jual | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3.658.402 | 0,62% | 35.800 | Opsi jual | Naik ×1 | ||
| EWY | $3.634.200 | 0,62% | 18.000 | Opsi jual | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.493.864 | 0,59% | 9.880 | ||||
| GLW Corning Incorporated Common Stock | $3.473.848 | 0,59% | 13.600 | Opsi beli | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.462.634 | 0,59% | 9.800 | Opsi jual | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3.314.040 | 0,56% | 12.000 | Opsi beli | Naik ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $3.182.305 | 0,54% | 108.500 | Opsi jual | Naik ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $3.150.971 | 0,54% | 107.450 | Naik ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $2.914.754 | 0,49% | 21.100 | Opsi jual | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.788.578 | 0,47% | 11.700 | Opsi beli | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.739.825 | 0,47% | 8.100 | Opsi jual | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.657.668 | 0,45% | 5.563 | ||||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.597.072 | 0,44% | 15.200 | Opsi jual | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.584.074 | 0,44% | 6.919 | $-999.680 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2.491.356 | 0,42% | 26.600 | Opsi jual | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.362.164 | 0,40% | 8.400 | Opsi jual | Naik ×1 | ||
| M Macy's Inc Common Stock | $2.355.000 | 0,40% | 100.000 | Opsi beli | Naik ×1 | ||
| SLV | $2.352.680 | 0,40% | 44.000 | Opsi beli | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.295.938 | 0,39% | 6.789 | $2.040.877 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2.273.730 | 0,39% | 1.000 | Opsi beli | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $2.183.376 | 0,37% | 15.600 | Opsi beli | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.169.000 | 0,37% | 3.000 | Opsi beli | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.137.196 | 0,36% | 7.600 | Opsi beli | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2.127.048 | 0,36% | 7.700 | $1.193.208 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $2.069.496 | 0,35% | 9.900 | Opsi jual | Naik ×1 | ||
| NEM Newmont Corporation | $2.067.312 | 0,35% | 22.147 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $2.036.000 | 0,35% | 8.000 | Opsi jual | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.032.730 | 0,35% | 14.200 | Opsi beli | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2.031.760 | 0,34% | 8.000 | $-199.081 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.026.876 | 0,34% | 6.800 | Opsi jual | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.010.250 | 0,34% | 18.700 | Opsi jual | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.936.285 | 0,33% | 6.500 | Opsi beli | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.916.820 | 0,33% | 1.800 | Opsi beli | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.915.186 | 0,33% | 3.400 | Opsi beli | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $1.907.462 | 0,32% | 3.890 | $-360.778 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.892.700 | 0,32% | 4.500 | Opsi beli | Naik ×1 | ||
| COHU Cohu, Inc. - Common Stock | $1.884.705 | 0,32% | 25.500 | Opsi beli | Naik ×1 | ||
| SLV | $1.817.980 | 0,31% | 34.000 | Opsi jual | Naik ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $1.812.338 | 0,31% | 24.200 | Opsi jual | Naik ×1 | ||
| IWM | $1.802.700 | 0,31% | 6.000 | Opsi beli | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.785.924 | 0,30% | 11.400 | Opsi jual | Naik ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1.760.044 | 0,30% | 18.700 | Opsi jual | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.758.613 | 0,30% | 5.900 | Opsi beli | Naik ×1 | ||
| NEM Newmont Corporation | $1.634.500 | 0,28% | 17.500 | Opsi beli | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.629.974 | 0,28% | 5.800 | Opsi jual | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.568.856 | 0,27% | 5.422 | $-838.254 | Turun ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1.503.996 | 0,26% | 12.400 | Opsi beli | Naik ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1.500.950 | 0,25% | 11.000 | Opsi beli | Naik ×1 | ||
| USO | $1.500.804 | 0,25% | 14.100 | Opsi jual | Naik ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $1.480.290 | 0,25% | 26.500 | Opsi beli | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.471.996 | 0,25% | 6.800 | Opsi beli | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.438.080 | 0,24% | 2.800 | Opsi jual | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.328.664 | 0,23% | 12.993 | $-393.595 | Turun ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $1.312.330 | 0,22% | 9.500 | Opsi beli | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.311.860 | 0,22% | 8.355 | ||||
| HSBC HSBC Holdings, plc. Common Stock | $1.283.715 | 0,22% | 13.500 | Opsi jual | Naik ×1 | ||
| SLB SLB Limited Common Shares | $1.250.581 | 0,21% | 26.900 | Opsi beli | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1.237.158 | 0,21% | 10.200 | Opsi jual | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.225.035 | 0,21% | 10.500 | Opsi beli | Naik ×1 | ||
| UVXY | $1.207.165 | 0,20% | 48.500 | Opsi beli | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.202.460 | 0,20% | 8.400 | Opsi jual | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $1.182.400 | 0,20% | 32.000 | Opsi jual | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1.173.555 | 0,20% | 13.500 | Opsi jual | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.161.820 | 0,20% | 2.000 | Opsi beli | Naik ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $1.147.410 | 0,19% | 17.100 | Opsi beli | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.129.920 | 0,19% | 2.200 | Opsi beli | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.124.120 | 0,19% | 4.000 | Opsi beli | Naik ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1.093.535 | 0,19% | 11.500 | Opsi beli | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $1.079.232 | 0,18% | 2.200 | Opsi jual | Naik ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $1.062.649 | 0,18% | 8.300 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $83.414.209 | 111.700 | 14,16% |
| SPY | $81.845.992 | 109.600 | 13,90% |
| QQQ | $14.728.000 | 20.000 | 2,50% |
| SMH | $12.461.910 | 19.000 | 2,12% |
| META | $9.237.956 | 16.400 | 1,57% |
| TSM | $8.357.475 | 17.500 | 1,42% |
| AAPL | $7.928.464 | 27.400 | 1,35% |
| RSP | $7.769.573 | 36.500 | 1,32% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $7.182.500 | 32.500 | 1,22% |
| UNH | $6.941.021 | 16.700 | 1,18% |
| QQQ | $6.406.680 | 8.700 | 1,09% |
| TSLA | $5.888.400 | 14.000 | 1,00% |
| NVDA | $5.242.358 | 26.200 | 0,89% |
| AMZN | $5.171.978 | 21.700 | 0,88% |
| AAPL | $4.311.464 | 14.900 | 0,73% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +58K | +$46.2M |
| TSLA | Beli lebih banyak | +6K | +$2.7M |
| NVDA | Beli lebih banyak | +11K | +$2.5M |
| AMZN | Beli lebih banyak | +7K | +$2.0M |
| META | Beli lebih banyak | +3K | +$1.9M |
| NBIS | Dipangkas | -1K | +$1.2M |
| MSFT | Dipangkas | -3K | -$1000K |
| AAPL | Dipangkas | -4K | -$838K |
| SBUX | Dipangkas | -6K | -$394K |
| PTLO | Dipangkas | -70K | -$386K |
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 |
|---|---|---|---|---|
| MU | 31 Maret 2026 | 19.769 | $5.650.376 | 191,5% |
| RSP | 31 Maret 2026 | 27.759 | $5.320.151 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 21.231 | $4.392.057 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 21.313 | $4.255.247 | Tidak lagi dilacak |
| MDY | 30 Juni 2025 | 4.984 | $2.659.936 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 9.360 | $2.629.786 | -24,9% |
| ACN | 31 Des. 2025 | 10.369 | $2.559.328 | -32,0% |
| LOW | 31 Des. 2025 | 10.180 | $2.556.962 | -9,8% |
| TTD | 30 Juni 2025 | 45.300 | $2.480.628 | -81,6% |
| UBER | 31 Maret 2025 | 37.821 | $2.278.526 | 7,3% |
| MDT | 30 Juni 2025 | 20.317 | $1.827.209 | 5,7% |
| AAPL | 31 Des. 2025 | 7.081 | $1.804.451 | 13,3% |
| BKNG | 30 Sep. 2025 | 303 | $1.755.179 | -96,2% |
| LRCX | 30 Juni 2026 | 7.638 | $1.630.293 | -27,5% |
| RH | 31 Maret 2026 | 9.030 | $1.615.467 | 11,7% |
| ARM | 31 Maret 2025 | 13.001 | $1.603.608 | 134,8% |
| BX | 31 Des. 2025 | 9.322 | $1.593.689 | -7,0% |
| LRCX | 30 Juni 2025 | 20.917 | $1.523.594 | 222,6% |
| PG | 30 Juni 2025 | 8.666 | $1.477.813 | -10,1% |
| SMH | 30 Juni 2025 | 6.824 | $1.444.197 | 101,4% |
| CRCL | 30 Juni 2026 | 13.428 | $1.280.561 | 46,8% |
| WMT | 31 Maret 2025 | 13.663 | $1.234.657 | 17,5% |
| GOOG | 30 Juni 2025 | 7.777 | $1.215.234 | 91,1% |
| UNP | 30 Juni 2025 | 5.025 | $1.188.036 | 33,1% |
| DLTR | 31 Maret 2026 | 8.749 | $1.077.089 | 18,9% |
| QQQ | 30 Sep. 2025 | 1.943 | $1.073.129 | |
| ADI | 31 Maret 2026 | 3.871 | $1.050.764 | 18,3% |
| SOFI | 31 Des. 2025 | 39.511 | $1.044.473 | -28,7% |
| MAR | 31 Maret 2026 | 3.364 | $1.044.337 | 9,2% |
| GEV | 30 Juni 2026 | 1.192 | $1.040.038 | -17,4% |
| FIVE | 31 Maret 2026 | 5.316 | $1.001.880 | 5,9% |
| ARKK | 30 Juni 2025 | 19.663 | $935.860 | Tidak lagi dilacak |
| ADBE | 31 Des. 2025 | 2.641 | $932.181 | -22,0% |
| TSM | 30 Juni 2025 | 5.596 | $928.992 | 85,5% |
| O | 31 Des. 2025 | 14.610 | $888.069 | 12,0% |
| ITB | 31 Des. 2025 | 8.223 | $882.287 | Tidak lagi dilacak |
| LNC | 30 Juni 2026 | 24.787 | $878.823 | 20,8% |
| DOCU | 31 Des. 2025 | 11.761 | $848.615 | -10,9% |
| HD | 31 Des. 2025 | 2.066 | $836.658 | -2,5% |
| PLTR | 31 Maret 2025 | 10.859 | $821.863 | 105,0% |
| GS | 30 Sep. 2025 | 1.148 | $812.813 | 28,6% |
| YUM | 30 Juni 2026 | 5.127 | $797.736 | -6,0% |
| BLK | 30 Juni 2026 | 829 | $796.686 | 20,3% |
| SYY | 30 Juni 2026 | 10.970 | $781.887 | 0,6% |
| SMH | 31 Maret 2026 | 2.166 | $780.442 | 46,5% |
| XLI | 30 Juni 2025 | 5.926 | $777.343 | Tidak lagi dilacak |
| FXI | 31 Maret 2026 | 19.281 | $738.752 | Tidak lagi dilacak |
| VGT | 30 Juni 2025 | 1.354 | $735.330 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 791 | $731.896 | 9,4% |
| CAT | 30 Juni 2025 | 2.185 | $721.356 | 112,2% |
| UBS | 30 Juni 2026 | 18.289 | $714.277 | 7,4% |
| META | 31 Maret 2025 | 1.175 | $687.246 | -4,8% |
| NVDA | 30 Juni 2025 | 6.239 | $679.334 | 37,3% |
| AMD | 30 Juni 2025 | 6.525 | $670.542 | 231,8% |
| UNH | 31 Des. 2025 | 1.920 | $662.650 | 17,3% |
| TXT | 30 Juni 2026 | 7.530 | $659.364 | -8,0% |
| MET | 30 Juni 2025 | 8.035 | $645.251 | 17,7% |
| UPS | 30 Juni 2025 | 5.855 | $644.021 | 2,4% |
| BMY | 31 Maret 2025 | 11.315 | $640.033 | 8,3% |
| CIEN | 30 Sep. 2025 | 7.823 | $635.697 | 174,3% |
| TOL | 31 Des. 2025 | 4.581 | $632.384 | 7,7% |
| DRI | 31 Maret 2025 | 3.367 | $627.508 | 5,1% |
| OIH | 30 Juni 2025 | 2.374 | $622.949 | Tidak lagi dilacak |
| TFC | 30 Juni 2025 | 15.054 | $619.547 | 17,9% |
| NVO | 30 Juni 2026 | 16.807 | $616.901 | -2,5% |
| PFG | 30 Juni 2026 | 6.776 | $610.484 | 4,1% |
| UBS | 30 Juni 2025 | 19.805 | $607.518 | 57,3% |
| SHEL | 30 Sep. 2025 | 8.450 | $595.007 | 31,1% |
| OEF | 30 Juni 2025 | 2.136 | $579.016 | Tidak lagi dilacak |
| WBD | 31 Maret 2026 | 20.000 | $576.500 | 3,5% |
| AWK | 30 Juni 2026 | 4.198 | $570.571 | 4,1% |
| WHR | 30 Juni 2025 | 6.225 | $562.304 | -59,2% |
| CRWV | 30 Sep. 2025 | 3.300 | $539.055 | -34,2% |
| INTC | 30 Sep. 2025 | 23.961 | $536.607 | 174,0% |
| DG | 31 Maret 2026 | 4.014 | $533.039 | 2,6% |
| DG | 30 Sep. 2025 | 4.530 | $517.938 | 17,9% |
| ES | 30 Juni 2026 | 7.439 | $515.337 | -0,5% |
| BBY | 31 Maret 2026 | 7.662 | $512.818 | 36,1% |
| AZN | 31 Des. 2025 | 6.679 | $512.446 | 80,0% |
| CFG | 31 Maret 2025 | 11.488 | $502.657 | 71,8% |
| EPD | 30 Juni 2026 | 13.255 | $501.503 | 4,7% |
| RSP | 30 Juni 2025 | 2.892 | $501.285 | Tidak lagi dilacak |
| ESTC | 31 Maret 2025 | 4.969 | $491.235 | -5,5% |
| XOM | 30 Juni 2025 | 4.124 | $491.107 | 54,4% |
| EFA | 31 Maret 2025 | 6.423 | $485.354 | Tidak lagi dilacak |
| SOXX | 30 Juni 2025 | 2.523 | $474.967 | 118,4% |
| NKE | 30 Juni 2026 | 8.959 | $473.349 | -1,2% |
| XLY | 30 Sep. 2025 | 2.173 | $472.834 | Tidak lagi dilacak |
| UNP | 30 Juni 2026 | 1.920 | $465.696 | 12,6% |
| MSFT | 30 Juni 2025 | 1.237 | $465.001 | -3,1% |
| JPM | 31 Maret 2026 | 1.436 | $462.859 | 20,8% |
| C | 31 Des. 2025 | 4.549 | $461.928 | 12,9% |
| BX | 30 Juni 2026 | 4.000 | $458.640 | 21,8% |
| AVGO | 30 Juni 2025 | 2.719 | $456.493 | 35,2% |
| INTC | 31 Maret 2025 | 22.694 | $455.128 | 304,8% |
| PLD | 31 Des. 2025 | 3.910 | $447.109 | 10,7% |
| TDG | 31 Maret 2025 | 352 | $445.417 | -13,5% |
| ITW | 30 Juni 2026 | 1.710 | $444.848 | 4,5% |
| KR | 30 Juni 2026 | 6.152 | $444.820 | 2,7% |
| XLE | 30 Juni 2025 | 4.736 | $443.124 | Tidak lagi dilacak |
| MDT | 30 Juni 2026 | 5.048 | $437.081 | 17,7% |
| SO | 30 Juni 2025 | 4.678 | $430.306 | -0,8% |
| ADSK | 31 Des. 2025 | 1.343 | $426.591 | -16,5% |
| KO | 31 Maret 2026 | 6.032 | $421.908 | 19,2% |
| XLI | 31 Maret 2026 | 2.716 | $421.482 | Tidak lagi dilacak |
| PYPL | 30 Juni 2025 | 6.454 | $421.478 | -16,3% |
| PAYC | 31 Maret 2025 | 2.051 | $419.676 | 3,1% |
| CHTR | 31 Maret 2025 | 1.192 | $408.606 | -60,0% |
| PAA | 30 Juni 2026 | 18.318 | $408.583 | 11,9% |
| SAP | 30 Juni 2025 | 1.518 | $408.221 | -29,1% |
| MU | 31 Maret 2025 | 4.849 | $408.068 | 1033,2% |
| FLS | 30 Juni 2025 | 8.301 | $405.711 | 51,2% |
| AXP | 31 Maret 2025 | 1.356 | $402.108 | 24,6% |
| XYZ | 31 Maret 2025 | 4.715 | $401.081 | 47,4% |
| ACN | 30 Juni 2026 | 2.020 | $400.162 | 46,7% |
| XOM | 31 Des. 2025 | 3.545 | $399.823 | 38,3% |
| GLD | 31 Maret 2026 | 1.000 | $396.265 | Tidak lagi dilacak |
| ASML | 31 Maret 2026 | 370 | $395.867 | 32,8% |
| AMP | 30 Juni 2025 | 817 | $395.718 | 4,8% |
| CRM | 30 Sep. 2025 | 1.447 | $394.713 | -13,3% |
| TXN | 30 Juni 2025 | 2.158 | $388.321 | 27,7% |
| APH | 30 Juni 2025 | 5.910 | $387.844 | 57,9% |
| ETN | 30 Juni 2025 | 1.425 | $387.700 | 17,9% |
| NXPI | 31 Maret 2026 | 1.778 | $386.102 | 14,3% |
| DLTR | 30 Sep. 2025 | 3.882 | $384.687 | 38,0% |
| ADI | 30 Juni 2025 | 1.890 | $381.752 | 58,1% |
| PSIX | 30 Juni 2026 | 6.250 | $379.875 | -4,3% |
| AMP | 30 Juni 2026 | 856 | $379.726 | 21,9% |
| FHN | 31 Maret 2025 | 18.783 | $378.947 | 27,8% |
| HSY | 31 Maret 2025 | 2.234 | $378.384 | 9,9% |
| XLY | 30 Juni 2026 | 3.381 | $368.106 | Tidak lagi dilacak |
| CEG | 30 Juni 2026 | 1.300 | $363.077 | 9,8% |
| CF | 30 Juni 2025 | 4.600 | $359.306 | 38,8% |
| WDAY | 31 Des. 2025 | 1.458 | $351.028 | -9,0% |
| ETN | 31 Maret 2026 | 1.090 | $347.367 | 17,7% |
| MELI | 31 Maret 2025 | 204 | $346.710 | -0,7% |
| PWR | 30 Juni 2025 | 1.346 | $342.745 | 74,3% |
| KLAC | 30 Juni 2025 | 503 | $342.219 | -79,3% |
| XHB | 31 Des. 2025 | 3.006 | $333.050 | Tidak lagi dilacak |
| DOW | 30 Juni 2026 | 7.983 | $331.095 | 20,0% |
| STUB | 31 Des. 2025 | 19.600 | $330.358 | -49,2% |
| DELL | 31 Maret 2026 | 2.620 | $329.884 | 167,6% |
| APD | 30 Juni 2026 | 1.104 | $320.502 | 3,6% |
| IVZ | 30 Juni 2025 | 21.118 | $320.466 | 104,1% |
| OKTA | 31 Maret 2026 | 3.700 | $320.032 | 68,6% |
| BMY | 30 Juni 2026 | 5.284 | $319.867 | 14,6% |
| AVGO | 31 Des. 2025 | 969 | $319.567 | 7,7% |
| FIG | 30 Juni 2026 | 15.000 | $317.025 | 48,5% |
| KRE | 30 Sep. 2025 | 5.311 | $315.819 | Tidak lagi dilacak |
| AXTA | 30 Juni 2025 | 9.479 | $314.655 | 21,9% |
| XOP | 30 Juni 2025 | 2.361 | $311.321 | Tidak lagi dilacak |
| ALL | 30 Juni 2025 | 1.503 | $311.309 | 27,3% |
| MS | 30 Sep. 2025 | 2.184 | $307.966 | 33,2% |
| TGT | 31 Maret 2025 | 2.268 | $306.554 | 55,6% |
| AFL | 31 Maret 2026 | 2.772 | $306.001 | 6,6% |
| CB | 30 Juni 2025 | 1.010 | $305.217 | 18,6% |
| SNY | 30 Juni 2025 | 5.456 | $302.781 | -5,5% |
| NTAP | 31 Des. 2025 | 2.524 | $298.980 | 80,2% |
| CG | 30 Juni 2025 | 6.843 | $298.389 | -5,0% |
| BAC | 30 Sep. 2025 | 6.101 | $288.608 | 21,0% |
| KRE | 31 Maret 2026 | 4.440 | $287.912 | Tidak lagi dilacak |
| WBS | 31 Maret 2025 | 5.174 | $285.682 | 50,5% |
| DRI | 31 Des. 2025 | 1.500 | $285.645 | 18,6% |
| CRM | 31 Maret 2025 | 854 | $285.394 | -23,4% |
| AEIS | 30 Juni 2025 | 2.990 | $284.812 | 121,1% |
| RPM | 31 Des. 2025 | 2.401 | $283.294 | 6,2% |
| ET | 30 Juni 2026 | 14.635 | $281.651 | 11,1% |
| RPM | 31 Maret 2025 | 2.282 | $280.606 | -4,5% |
| COP | 31 Maret 2026 | 2.979 | $279.058 | 2,6% |
| HD | 31 Maret 2025 | 696 | $270.521 | -8,4% |
| NTR | 30 Juni 2025 | 5.427 | $269.369 | 26,2% |
| MA | 31 Maret 2026 | 468 | $267.237 | 15,1% |
| DHR | 31 Maret 2026 | 1.163 | $266.397 | 12,9% |
| ADM | 30 Juni 2025 | 5.500 | $264.138 | 56,5% |
| JBL | 30 Juni 2025 | 1.902 | $259.062 | 46,3% |
| IYR | 30 Juni 2025 | 2.703 | $258.961 | Tidak lagi dilacak |
| CVX | 31 Maret 2026 | 1.696 | $258.572 | -0,1% |
| ARM | 31 Maret 2026 | 2.318 | $253.543 | 65,8% |
| WAL | 31 Maret 2025 | 2.981 | $249.241 | 3,8% |
| CFG | 31 Maret 2026 | 4.216 | $246.404 | 17,4% |
| USB | 31 Maret 2026 | 4.596 | $245.312 | 19,7% |
| PH | 30 Juni 2025 | 403 | $245.165 | 44,9% |
| MRVL | 30 Juni 2025 | 3.958 | $243.694 | 218,2% |
| SU | 30 Sep. 2025 | 6.388 | $239.326 | 63,2% |
| NEE | 30 Juni 2026 | 2.569 | $238.416 | -3,2% |
| FDX | 30 Sep. 2025 | 1.047 | $238.077 | 39,6% |
| EMR | 31 Maret 2025 | 1.916 | $237.373 | 42,3% |
| MET | 31 Maret 2026 | 2.997 | $236.688 | 33,8% |
| LVS | 31 Maret 2026 | 3.609 | $234.964 | -13,9% |
| AMZN | 30 Sep. 2025 | 1.068 | $234.677 | 17,4% |
| CVS | 31 Des. 2025 | 3.095 | $233.131 | 17,9% |
| ASML | 30 Sep. 2025 | 290 | $232.503 | 81,2% |
| BA | 31 Maret 2025 | 1.305 | $231.018 | 25,8% |
| AZN | 30 Juni 2025 | 3.128 | $230.017 | 136,8% |
| PFE | 31 Maret 2026 | 9.156 | $228.122 | -0,1% |
| NLY | 30 Juni 2025 | 11.204 | $227.497 | 23,6% |
| LOGI | 31 Des. 2025 | 2.025 | $222.021 | -4,1% |
| FCX | 31 Des. 2025 | 5.647 | $221.673 | 51,8% |
| NFLX | 30 Juni 2026 | 2.304 | $221.311 | 11,4% |
| HON | 31 Maret 2026 | 1.112 | $217.096 | -2,9% |
| CMG | 31 Maret 2026 | 5.850 | $216.713 | 12,1% |
| LEN | 30 Juni 2025 | 1.881 | $215.948 | -21,9% |
| MSCI | 30 Juni 2026 | 400 | $215.688 | 0,9% |
| CSCO | 30 Juni 2025 | 3.477 | $214.931 | 60,0% |
| GTLB | 30 Juni 2026 | 9.880 | $213.655 | 33,9% |
| DIS | 30 Sep. 2025 | 1.711 | $212.241 | -6,4% |
| FRT | 30 Juni 2026 | 1.973 | $209.730 | -5,1% |
| BRCB | 31 Des. 2025 | 8.750 | $208.950 | -59,8% |
| NSC | 31 Maret 2025 | 883 | $207.236 | 46,9% |
| NUE | 31 Des. 2025 | 1.529 | $207.134 | 52,9% |
| BX | 31 Maret 2025 | 1.203 | $207.127 | 2,5% |
| LYV | 30 Juni 2026 | 1.357 | $207.092 | -0,4% |
| OLED | 30 Juni 2025 | 1.474 | $205.291 | -44,2% |
| CB | 31 Maret 2026 | 651 | $203.366 | 5,4% |
| CIEN | 31 Maret 2025 | 2.393 | $203.214 | 561,2% |
| STX | 31 Maret 2025 | 2.356 | $203.181 | 911,1% |
| KMX | 31 Des. 2025 | 4.497 | $202.028 | 59,4% |
| DEO | 30 Juni 2026 | 2.697 | $200.697 | 16,0% |
| GOOGL | 31 Des. 2025 | 823 | $200.092 | 9,3% |
| MGNI | 30 Juni 2025 | 16.800 | $191.604 | -3,8% |
| STWD | 30 Juni 2026 | 10.903 | $187.804 | -0,2% |
| ET | 31 Des. 2025 | 10.786 | $185.573 | 28,8% |
| PAGP | 31 Des. 2025 | 10.099 | $184.559 | 41,4% |
| TRIP | 30 Juni 2026 | 12.300 | $131.180 | -27,4% |
| ATEC | 30 Juni 2025 | 10.200 | $103.377 | -17,3% |
| OWL | 30 Juni 2026 | 10.736 | $97.644 | 32,2% |
| POET | 31 Maret 2025 | 14.628 | $86.671 | 122,0% |
| IBRX | 30 Sep. 2025 | 20.000 | $52.700 | 221,1% |
| CELU | 31 Maret 2025 | 22.000 | $45.980 | -52,6% |
| JMIA | 31 Maret 2025 | 10.900 | $41.693 | 212,8% |