Checchi Capital Advisers, LLC
CIK 1598186 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.2B
- Posisi
- 609
- Per tanggal
- 30 Juni 2026
#1.414 dari 9.443 berdasarkan nilai 13F · top 15.0%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,34%
- Bobot 25 kepemilikan teratas
- 54,84%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 31,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,16% Perkiraan pembelian $177.357.329 · penjualan $129.199.669
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 50
- Meningkat
- 198
- Menurun
- 333
- Tertutup
- 44
Eksposur put-notional: 19,2% 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
9,6%
Industrials
3,0%
Healthcare
2,9%
Communication Services
2,5%
Financials
2,4%
Financial Services
2,2%
Retail
2,1%
Consumer Discretionary
1,3%
Energy
1,3%
Utilities
0,7%
Consumer Staples
0,6%
Real Estate
0,6%
Materials
0,5%
Communications
0,4%
Consumer products
0,4%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
69,3%
Portofolio lengkap 609 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $231.597.800 | 10,43% | 314.500 | Opsi jual | $85.859.850 | Naik ×1 | |
| SPY SPY | $219.923.765 | 9,91% | 294.500 | Opsi beli | $18.578.501 | Turun ×1 | |
| SPY SPY | $167.425.834 | 7,54% | 224.200 | Opsi jual | $17.717.566 | Turun ×6 | |
| VUG | $62.693.467 | 2,82% | 727.809 | $58.951.050 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $45.328.207 | 2,04% | 156.650 | $5.234.106 | Turun ×5 | ||
| EEM | $37.254.649 | 1,68% | 544.579 | $-1.289.292 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $36.900.826 | 1,66% | 184.421 | $4.102.373 | Turun ×1 | ||
| IAU | $33.556.342 | 1,51% | 444.396 | $5.617.468 | Naik ×1 | ||
| BWX | $31.355.047 | 1,41% | 1.446.266 | $-115.480 | Naik ×1 | ||
| JNK | $29.298.311 | 1,32% | 304.019 | $956.959 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $28.540.648 | 1,29% | 76.512 | $-1.194.765 | Turun ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $27.265.321 | 1,23% | 494.116 | $2.642.863 | Naik ×6 | ||
| EFA | $24.702.664 | 1,11% | 237.800 | Opsi jual | $1.449.742 | Turun ×3 | |
| IGOV iShares International Treasury Bond ETF | $24.095.873 | 1,09% | 587.275 | $-53.751 | Turun ×2 | ||
| LEMB | $23.661.570 | 1,07% | 557.661 | $756.192 | Turun ×5 | ||
| IBND | $22.133.539 | 1,00% | 709.863 | $93.233 | Naik ×4 | ||
| EMLC | $21.592.203 | 0,97% | 844.765 | $323.247 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $21.514.107 | 0,97% | 223.083 | $134.142 | Turun ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $20.814.814 | 0,94% | 309.560 | $1.524.223 | Naik ×1 | ||
| PICB | $19.324.588 | 0,87% | 834.395 | $17.931 | Turun ×2 | ||
| VWO | $18.495.484 | 0,83% | 309.859 | $-2.341.494 | Turun ×2 | ||
| EFV | $18.402.237 | 0,83% | 240.395 | $572.587 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.493.441 | 0,79% | 73.397 | $2.435.937 | Naik ×2 | ||
| PGX | $17.016.112 | 0,77% | 1.569.752 | $1.895.371 | Naik ×2 | ||
| VBR | $16.699.002 | 0,75% | 68.723 | $-3.130.926 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.592.386 | 0,75% | 46.429 | $3.565.018 | Naik ×2 | ||
| BWZ | $16.538.107 | 0,75% | 618.247 | $-714.329 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.758.165 | 0,71% | 44.599 | $2.747.343 | Turun ×1 | ||
| AMLP | $15.470.122 | 0,70% | 298.363 | $-195.805 | Naik ×1 | ||
| SPTL | $15.046.053 | 0,68% | 573.620 | $-243.215 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $14.940.828 | 0,67% | 39.552 | $2.888.305 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $14.799.442 | 0,67% | 35.187 | $1.388.096 | Turun ×1 | ||
| GLD | $14.135.846 | 0,64% | 38.373 | $-2.590.387 | Turun ×6 | ||
| IEMG | $14.039.226 | 0,63% | 169.474 | $138.469 | Turun ×1 | ||
| MBB iShares MBS ETF | $13.935.831 | 0,63% | 147.438 | $-103.460 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13.783.881 | 0,62% | 166.774 | $-225.750 | Turun ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $13.481.481 | 0,61% | 181.581 | $-30.207 | Turun ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $13.351.198 | 0,60% | 162.285 | $90.272 | Turun ×6 | ||
| AVDV | $13.150.211 | 0,59% | 127.610 | $1.398.387 | Naik ×3 | ||
| EEMS | $12.346.696 | 0,56% | 162.692 | $1.170.321 | Naik ×1 | ||
| EFG | $12.261.591 | 0,55% | 98.550 | $1.730.555 | Naik ×1 | ||
| HYG | $12.060.516 | 0,54% | 150.813 | $-16.135 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $12.032.864 | 0,54% | 10.032 | $2.961.033 | Naik ×2 | ||
| EFA | $11.361.262 | 0,51% | 109.369 | $385.539 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.810.380 | 0,49% | 19.192 | $1.625.262 | Naik ×2 | ||
| DGS | $10.600.792 | 0,48% | 163.820 | $1.035.817 | Naik ×1 | ||
| VNQ | $10.339.417 | 0,47% | 107.222 | $683.712 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10.162.961 | 0,46% | 128.596 | $-325.604 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10.136.069 | 0,46% | 10.022 | $1.627.003 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.816.061 | 0,44% | 29.988 | $919.571 | Turun ×1 | ||
| VSS | $9.626.925 | 0,43% | 62.395 | $469.418 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8.869.608 | 0,40% | 21.340 | $3.098.287 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $8.810.519 | 0,40% | 101.950 | $-6.066.612 | Turun ×1 | ||
| VBK | $8.762.538 | 0,39% | 23.961 | $1.380.988 | Turun ×1 | ||
| IVOO | $8.466.783 | 0,38% | 64.929 | $1.598.801 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.419.438 | 0,38% | 9.000 | $-774.771 | Turun ×1 | ||
| SPY SPY | $8.400.922 | 0,38% | 11.250 | $1.489.046 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8.116.967 | 0,37% | 7.032 | $6.318.476 | Naik ×2 | ||
| VOT | $7.532.898 | 0,34% | 24.593 | $5.244.753 | Naik ×1 | ||
| EWT | $7.383.525 | 0,33% | 67.982 | $2.382.601 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $7.191.868 | 0,32% | 28.318 | $219.575 | Turun ×1 | ||
| BRKB | $7.106.789 | 0,32% | 14.203 | $154.316 | Turun ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7.011.487 | 0,32% | 59.698 | $-232.202 | Turun ×5 | ||
| IWB | $6.948.731 | 0,31% | 16.969 | $1.392.350 | Naik ×6 | ||
| MGK | $6.679.666 | 0,30% | 75.983 | $3.291.134 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6.293.685 | 0,28% | 14.524 | $3.155.020 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.203.248 | 0,28% | 54.770 | $-890.273 | Turun ×1 | ||
| VEA | $6.098.505 | 0,27% | 85.593 | $620.472 | Naik ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $5.929.096 | 0,27% | 158.957 | $2.176.443 | Naik ×1 | ||
| EWY | $5.676.634 | 0,26% | 28.116 | $2.038.359 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5.587.858 | 0,25% | 5.247 | $1.847.036 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.530.280 | 0,25% | 7.649 | $2.890.867 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5.523.047 | 0,25% | 67.264 | $76.069 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.423.376 | 0,24% | 9.336 | $3.681.151 | Naik ×3 | ||
| PSK | $5.319.944 | 0,24% | 174.253 | $-71.721 | Turun ×2 | ||
| MUB | $5.082.785 | 0,23% | 47.229 | $69.427 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $5.046.958 | 0,23% | 42.967 | $1.706.149 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $5.024.829 | 0,23% | 16.655 | $2.579.892 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5.017.604 | 0,23% | 19.940 | $583.883 | Turun ×1 | ||
| SPMB | $4.970.913 | 0,22% | 222.811 | $-25.975 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.960.009 | 0,22% | 36.279 | $-1.566.209 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.827.516 | 0,22% | 10.109 | $1.341.731 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4.794.020 | 0,22% | 90.164 | $-6.956 | Turun ×6 | ||
| V Visa Inc. | $4.784.813 | 0,22% | 13.946 | $522.712 | Turun ×1 | ||
| INDA | $4.690.507 | 0,21% | 94.969 | $-398.554 | Turun ×4 | ||
| MGV | $4.551.919 | 0,21% | 27.849 | $485.927 | Turun ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4.545.825 | 0,20% | 77.074 | $-214.781 | Turun ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $4.505.836 | 0,20% | 38.085 | $1.400.338 | Naik ×1 | ||
| EWX | $4.467.749 | 0,20% | 60.127 | $483.093 | Turun ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $4.446.208 | 0,20% | 59.086 | $248.549 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $4.301.981 | 0,19% | 29.355 | $190.250 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $4.223.937 | 0,19% | 51.113 | $130.112 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.166.639 | 0,19% | 73.125 | $589.861 | Turun ×1 | ||
| VB | $4.088.295 | 0,18% | 13.487 | $169.495 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $4.026.676 | 0,18% | 7.840 | $51.087 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.948.877 | 0,18% | 48.590 | $193.634 | Turun ×1 | ||
| DLS | $3.934.443 | 0,18% | 46.956 | $-895.166 | Turun ×6 | ||
| IEV | $3.872.560 | 0,17% | 53.158 | $-13.660.988 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3.815.530 | 0,17% | 81.511 | $8.120 | Naik ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3.732.784 | 0,17% | 72.778 | $-30.469 | Turun ×6 | ||
| 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 |
|---|---|---|---|
| JNK | $29.298.311 | 1,32% | naik ×6 |
| VGLT | $27.265.321 | 1,23% | naik ×6 |
| IBND | $22.133.539 | 1,00% | naik ×4 |
| AVDV | $13.150.211 | 0,59% | naik ×3 |
| IVOO | $8.466.783 | 0,38% | naik ×6 |
| IWB | $6.948.731 | 0,31% | naik ×6 |
| AMD | $5.423.376 | 0,24% | naik ×3 |
| VCLT | $4.446.208 | 0,20% | naik ×4 |
| VTWO | $2.745.803 | 0,12% | naik ×6 |
| INTC | $2.393.119 | 0,11% | naik ×3 |
| GEV | $2.192.289 | 0,10% | naik ×3 |
| GD | $1.445.316 | 0,07% | naik ×3 |
| RIO | $969.235 | 0,04% | naik ×3 |
| AEP | $961.980 | 0,04% | naik ×3 |
| FITB | $951.554 | 0,04% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VONG | $1.746.651 | 13.666 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $801.226 | 3.579 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $789.704 | 3.579 | 0,04% |
| SNDK | $684.393 | 301 | 0,03% |
| APP | $478.649 | 929 | 0,02% |
| FBTC | $447.183 | 8.760 | 0,02% |
| FLEX | $428.675 | 2.645 | 0,02% |
| HUM | $422.451 | 1.064 | 0,02% |
| PR | $340.309 | 18.485 | 0,02% |
| ASX | $282.338 | 6.258 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $275.457 | 3.373 | 0,01% |
| DAL | $267.025 | 2.851 | 0,01% |
| MKSI | $258.874 | 582 | 0,01% |
| BEN | $257.743 | 7.747 | 0,01% |
| GL | $251.939 | 1.410 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +62K | +$85.9M |
| SPY | Dipangkas | -15K | +$18.6M |
| SPY | Dipangkas | -6K | +$17.7M |
| IEV | Dipangkas | -205K | -$13.7M |
| MU | Beli lebih banyak | +2K | +$6.3M |
| TLT | Dipangkas | -70K | -$6.1M |
| IAU | Beli lebih banyak | +127K | +$5.6M |
| VOT | Beli lebih banyak | +16K | +$5.2M |
| AAPL | Dipangkas | -1K | +$5.2M |
| NVDA | Dipangkas | -4K | +$4.1M |
3 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 |
|---|---|---|---|---|
| EWC | 30 Sep. 2025 | 148.698 | $6.869.848 | Tidak lagi dilacak |
| EWJ | 30 Juni 2025 | 98.093 | $6.725.256 | Tidak lagi dilacak |
| EWJ | 31 Des. 2025 | 75.168 | $6.029.225 | Tidak lagi dilacak |
| EWC | 30 Juni 2026 | 78.541 | $4.303.261 | Tidak lagi dilacak |
| SCJ | 31 Des. 2025 | 20.272 | $1.865.835 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 7.623 | $1.723.011 | -1,9% |
| VONG | 31 Maret 2026 | 11.219 | $1.365.913 | |
| ULXXXX | 31 Des. 2025 | 19.763 | $1.171.551 | Tidak lagi dilacak |
| VONG | 31 Maret 2025 | 9.811 | $1.013.476 | |
| FISV | 31 Des. 2025 | 3.404 | $438.878 | -23,3% |
| DFS | 30 Juni 2025 | 2.569 | $438.528 | Tidak lagi dilacak |
| WY | 30 Sep. 2025 | 16.053 | $412.402 | -0,4% |
| TTWO | 30 Sep. 2025 | 1.698 | $412.238 | -6,1% |
| INVH | 30 Sep. 2025 | 12.209 | $400.455 | 2,9% |
| CHTR | 30 Sep. 2025 | 946 | $386.632 | -46,5% |
| VXUS | 30 Juni 2026 | 4.655 | $358.947 | |
| EPD | 30 Juni 2025 | 10.500 | $358.470 | 24,1% |
| CTRA | 30 Juni 2026 | 10.195 | $358.252 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 6.482 | $342.359 | -1,2% |
| VICI | 31 Des. 2025 | 10.376 | $338.361 | -5,7% |
| TRI | 30 Juni 2026 | 3.737 | $336.255 | 29,1% |
| KDP | 30 Sep. 2025 | 9.885 | $326.800 | 24,9% |
| DIA | 31 Maret 2026 | 678 | $325.826 | Tidak lagi dilacak |
| CRWD | 30 Sep. 2025 | 629 | $320.356 | -61,8% |
| SNOW | 30 Sep. 2025 | 1.375 | $307.684 | 40,1% |
| DD | 31 Des. 2025 | 3.942 | $307.043 | 248,6% |
| VDC | 31 Maret 2026 | 1.440 | $304.186 | Tidak lagi dilacak |
| IWS | 31 Maret 2025 | 2.308 | $298.517 | Tidak lagi dilacak |
| SUI | 30 Sep. 2025 | 2.356 | $298.010 | -5,0% |
| CTSH | 30 Juni 2026 | 4.829 | $296.235 | 57,2% |
| JEF | 31 Maret 2026 | 4.631 | $286.983 | 27,1% |
| MGM | 31 Maret 2025 | 8.189 | $283.749 | 45,8% |
| HES | 30 Sep. 2025 | 2.043 | $283.037 | Tidak lagi dilacak |
| FICO | 30 Sep. 2025 | 153 | $279.678 | -22,1% |
| TSCO | 30 Juni 2026 | 6.172 | $279.592 | 10,4% |
| TKO | 31 Maret 2025 | 1.962 | $278.820 | 26,5% |
| KHC | 30 Juni 2025 | 9.102 | $276.974 | -1,3% |
| WTW | 30 Juni 2026 | 946 | $275.002 | 31,1% |
| CBOE | 30 Juni 2026 | 963 | $270.530 | Tidak lagi dilacak |
| EMN | 30 Juni 2025 | 3.064 | $269.969 | -0,1% |
| BDX | 30 Juni 2026 | 1.715 | $269.579 | 24,8% |
| ZTS | 30 Juni 2026 | 2.278 | $269.256 | 6,6% |
| FDS | 30 Sep. 2025 | 601 | $268.815 | 4,1% |
| EQT | 30 Juni 2026 | 4.163 | $264.933 | 1,3% |
| DOW | 30 Juni 2026 | 6.344 | $264.228 | 20,0% |
| UDR | 30 Sep. 2025 | 6.414 | $261.897 | 1,3% |
| ROL | 30 Juni 2026 | 4.828 | $257.863 | -12,5% |
| RMD | 30 Juni 2026 | 1.124 | $252.316 | 18,0% |
| EQT | 30 Sep. 2025 | 4.300 | $250.776 | -1,1% |
| OXY | 30 Juni 2025 | 5.075 | $250.502 | 46,3% |
| AVY | 30 Juni 2026 | 1.424 | $245.896 | 12,5% |
| MELI | 30 Sep. 2025 | 94 | $245.681 | -17,1% |
| HII | 30 Juni 2026 | 641 | $243.516 | 8,9% |
| ALB | 30 Juni 2026 | 1.354 | $243.084 | 5,3% |
| BILS | 31 Maret 2025 | 2.445 | $242.422 | Tidak lagi dilacak |
| ALC | 30 Sep. 2025 | 2.727 | $240.691 | -2,3% |
| HAS | 30 Juni 2026 | 2.562 | $239.803 | 13,7% |
| BRO | 30 Juni 2026 | 3.669 | $239.255 | 12,2% |
| LULU | 30 Juni 2025 | 845 | $239.186 | -50,4% |
| CMA | 31 Maret 2026 | 2.731 | $237.406 | Tidak lagi dilacak |
| BNDX | 31 Maret 2026 | 4.911 | $237.300 | |
| IR | 30 Juni 2026 | 2.959 | $237.095 | -1,6% |
| LPLA | 31 Maret 2026 | 663 | $236.804 | 19,2% |
| WDAY | 30 Juni 2025 | 1.013 | $236.566 | -18,6% |
| MUSA | 30 Juni 2025 | 502 | $235.845 | 40,7% |
| DD | 30 Juni 2026 | 5.122 | $234.565 | 3,3% |
| ZS | 31 Des. 2025 | 782 | $234.334 | -23,1% |
| SPOT | 30 Sep. 2025 | 305 | $234.039 | -24,5% |
| APA | 30 Juni 2026 | 5.492 | $233.080 | 36,0% |
| MAA | 30 Sep. 2025 | 1.575 | $233.053 | -5,5% |
| VICI | 30 Juni 2026 | 8.530 | $233.040 | -0,2% |
| EFX | 31 Des. 2025 | 908 | $232.929 | -10,3% |
| DG | 30 Juni 2026 | 1.958 | $232.473 | 5,8% |
| DOW | 30 Juni 2025 | 6.641 | $231.904 | 24,0% |
| TROW | 30 Juni 2025 | 2.524 | $231.889 | 17,9% |
| FIS | 30 Sep. 2025 | 2.848 | $231.856 | -38,2% |
| LYB | 30 Juni 2025 | 3.293 | $231.827 | 18,2% |
| CPRT | 30 Juni 2026 | 6.970 | $231.404 | 21,7% |
| CPRT | 31 Des. 2025 | 5.112 | $229.887 | -12,4% |
| DPZ | 30 Juni 2026 | 640 | $229.630 | 13,2% |
| JNPR | 30 Sep. 2025 | 5.741 | $229.237 | Tidak lagi dilacak |
| DEO | 30 Sep. 2025 | 2.272 | $229.108 | -2,3% |
| IT | 30 Juni 2026 | 1.447 | $229.039 | 48,9% |
| CPAY | 30 Sep. 2025 | 683 | $226.467 | 44,2% |
| SBS | 31 Des. 2025 | 9.011 | $224.284 | -80,8% |
| VAW | 30 Sep. 2025 | 1.147 | $223.470 | Tidak lagi dilacak |
| STZ | 30 Sep. 2025 | 1.373 | $223.360 | -0,3% |
| LVS | 30 Juni 2026 | 4.145 | $223.333 | 0,5% |
| CHD | 30 Sep. 2025 | 2.312 | $222.206 | 11,2% |
| HUM | 31 Maret 2026 | 868 | $222.198 | 121,5% |
| GIS | 31 Des. 2025 | 4.389 | $221.293 | -15,4% |
| GWX | 30 Juni 2026 | 5.240 | $221.285 | Tidak lagi dilacak |
| SYF | 31 Maret 2025 | 3.403 | $221.195 | 48,3% |
| AEE | 30 Juni 2025 | 2.196 | $220.502 | 13,0% |
| STE | 30 Juni 2026 | 995 | $220.024 | 12,3% |
| J | 30 Juni 2026 | 1.727 | $219.813 | 17,9% |
| LII | 31 Des. 2025 | 415 | $219.420 | -16,4% |
| IR | 31 Des. 2025 | 2.654 | $219.253 | 1,9% |
| FTV | 30 Sep. 2025 | 4.195 | $218.687 | 22,3% |
| AXON | 30 Sep. 2025 | 264 | $218.576 | -15,2% |
| PPG | 31 Maret 2025 | 1.829 | $218.483 | 3,9% |
| IP | 30 Sep. 2025 | 4.651 | $217.806 | -11,9% |
| CHKP | 31 Des. 2025 | 1.052 | $217.669 | -30,2% |
| RMD | 31 Des. 2025 | 794 | $217.342 | -4,6% |
| WAB | 30 Sep. 2025 | 1.038 | $217.306 | 47,2% |
| PNR | 31 Maret 2025 | 2.155 | $216.879 | -26,6% |
| LDOS | 30 Juni 2026 | 1.394 | $216.795 | 37,9% |
| ESLT | 30 Juni 2026 | 254 | $215.669 | -1,5% |
| VLTO | 30 Juni 2026 | 2.409 | $213.004 | 11,8% |
| JBL | 30 Sep. 2025 | 975 | $212.648 | 46,9% |
| AFG | 31 Maret 2026 | 1.554 | $212.401 | 12,4% |
| WAT | 30 Juni 2025 | 575 | $211.928 | 14,0% |
| KEYS | 30 Sep. 2025 | 1.286 | $210.724 | 81,2% |
| MTD | 30 Sep. 2025 | 179 | $210.275 | 13,4% |
| STM | 31 Des. 2025 | 7.434 | $210.085 | 93,8% |
| MKC | 30 Juni 2025 | 2.552 | $210.055 | -27,0% |
| TROW | 31 Des. 2025 | 2.044 | $209.807 | 11,1% |
| ORI | 30 Juni 2025 | 5.346 | $209.670 | 9,3% |
| BBY | 30 Juni 2025 | 2.848 | $209.641 | 30,2% |
| CF | 31 Des. 2025 | 2.335 | $209.450 | 65,1% |
| GLPI | 30 Juni 2025 | 4.107 | $209.046 | -6,9% |
| EFX | 30 Juni 2026 | 1.160 | $208.881 | 22,6% |
| CDW | 31 Des. 2025 | 1.311 | $208.816 | -2,4% |
| AEM | 30 Juni 2026 | 1.028 | $208.663 | 39,8% |
| LEN | 31 Maret 2025 | 1.527 | $208.237 | -24,7% |
| DCI | 31 Maret 2026 | 2.348 | $208.174 | 10,0% |
| PSK | 30 Juni 2025 | 6.408 | $207.555 | Tidak lagi dilacak |
| BND | 30 Juni 2026 | 2.818 | $207.533 | |
| PKG | 30 Sep. 2025 | 1.100 | $207.314 | 15,1% |
| PNR | 30 Juni 2026 | 2.375 | $206.886 | -16,3% |
| RCL | 31 Des. 2025 | 638 | $206.444 | 4,9% |
| WH | 31 Maret 2025 | 2.039 | $205.511 | -16,3% |
| IWM | 31 Des. 2025 | 849 | $205.424 | Tidak lagi dilacak |
| AVY | 30 Sep. 2025 | 1.168 | $204.949 | 12,6% |
| LECO | 31 Maret 2025 | 1.093 | $204.905 | 47,5% |
| ALLY | 30 Juni 2025 | 5.609 | $204.560 | 10,4% |
| IPG | 30 Juni 2025 | 7.522 | $204.298 | Tidak lagi dilacak |
| CSGP | 30 Juni 2026 | 5.061 | $204.161 | 13,1% |
| BBY | 31 Des. 2025 | 2.696 | $203.834 | 30,5% |
| RGLD | 30 Juni 2026 | 800 | $203.592 | 28,9% |
| CMS | 30 Juni 2025 | 2.702 | $202.947 | 0,7% |
| ALLY | 31 Maret 2026 | 4.471 | $202.492 | 9,6% |
| HST | 30 Sep. 2025 | 13.179 | $202.429 | 36,2% |
| CNC | 30 Juni 2025 | 3.311 | $201.011 | 18,2% |
| MUSA | 31 Maret 2026 | 497 | $200.549 | 15,9% |
| CPT | 30 Juni 2025 | 1.637 | $200.240 | -4,0% |
| BR | 30 Juni 2025 | 825 | $200.030 | -26,3% |
| GOLD | 30 Juni 2025 | 10.236 | $198.988 | 110,5% |
| RITM | 30 Sep. 2025 | 16.431 | $185.506 | -10,4% |
| AES | 30 Juni 2026 | 12.353 | $174.054 | 0,7% |
| AGL | 31 Maret 2026 | 250.000 | $172.175 | 1088,0% |
| AMCR | 31 Des. 2025 | 20.357 | $166.520 | 15,5% |
| HR | 30 Sep. 2025 | 10.101 | $160.202 | 7,8% |
| VTRS | 31 Maret 2025 | 11.403 | $141.969 | 84,4% |
| BLZE | 30 Juni 2026 | 31.070 | $107.192 | -1,6% |
| VTRS | 30 Sep. 2025 | 10.100 | $90.197 | 62,2% |
| ADT | 30 Juni 2025 | 10.782 | $87.765 | -12,8% |
| ADT | 31 Maret 2026 | 10.246 | $82.685 | 12,4% |
| TELFY | 31 Maret 2026 | 15.423 | $62.463 | Tidak lagi dilacak |
| AMRNXXXX | 31 Maret 2025 | 104.785 | $50.821 | Tidak lagi dilacak |
| HPP | 30 Sep. 2025 | 17.186 | $47.090 | -24,5% |
| KOS | 31 Des. 2025 | 14.812 | $24.588 | 231,3% |