CTC Alternative Strategies, Ltd.
CIK 1569550 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $69.3M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#8.580 dari 9.443 berdasarkan nilai 13F · top 90.9%
Nilai portofolio QoQ: +57.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,11%
- Bobot 25 kepemilikan teratas
- 73,27%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 67,99% Perkiraan pembelian $63.121.763 · penjualan $38.539.641
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 21,8% masih dipegang
- Posisi baru
- 76
- Meningkat
- 3
- Menurun
- 4
- Tertutup
- 89
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 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: +36.4% · 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: 95,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
13,8%
Industrials
10,2%
Healthcare
9,9%
Retail
9,5%
Financial Services
6,5%
Consumer Discretionary
3,3%
Financials
3,1%
Energy
2,4%
Consumer Staples
1,7%
Materials
0,9%
Communications
0,6%
Consumer products
0,4%
Communication Services
0,4%
Real Estate
0,3%
Lainnya/Tidak terpetakan
36,9%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SOXX SOXX | $10.636.616 | 15,34% | 16.600 | ||||
| MSFT Microsoft Corporation - Common Stock | $3.178.130 | 4,58% | 8.520 | ||||
| AAPL Apple Inc. - Common Stock | $3.159.811 | 4,56% | 10.920 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $3.146.088 | 4,54% | 13.200 | ||||
| ABBV AbbVie Inc. Common Stock | $2.868.696 | 4,14% | 11.400 | ||||
| XLY XLY | $2.429.807 | 3,50% | 20.718 | $503.368 | Naik ×1 | ||
| XLC XLC | $2.397.355 | 3,46% | 22.378 | $-552.519 | Turun ×1 | ||
| XLU XLU | $2.318.733 | 3,34% | 51.141 | ||||
| XLB XLB | $2.305.344 | 3,33% | 45.354 | ||||
| XLP XLP | $2.300.125 | 3,32% | 27.689 | ||||
| XLE XLE | $2.295.149 | 3,31% | 43.215 | ||||
| COST Costco Wholesale Corporation - Common Stock | $1.721.265 | 2,48% | 1.840 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.526.779 | 2,20% | 4.560 | Naik ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $1.344.300 | 1,94% | 5.000 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.024.672 | 1,48% | 14.200 | Naik ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $978.162 | 1,41% | 2.960 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $955.804 | 1,38% | 2.920 | $626.345 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $950.453 | 1,37% | 1.320 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $942.732 | 1,36% | 11.600 | ||||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $874.245 | 1,26% | 1.760 | Naik ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $732.651 | 1,06% | 530 | ||||
| V Visa Inc. | $713.627 | 1,03% | 2.080 | $408.969 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $704.970 | 1,02% | 4.500 | ||||
| LLY Eli Lilly and Company Common Stock | $671.681 | 0,97% | 560 | ||||
| BK The Bank of New York Mellon Corporation Common Stock | $621.823 | 0,90% | 4.300 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $601.568 | 0,87% | 4.400 | ||||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $563.838 | 0,81% | 3.300 | Naik ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $558.853 | 0,81% | 1.760 | Naik ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $524.913 | 0,76% | 5.700 | Naik ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $505.498 | 0,73% | 7.680 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $499.598 | 0,72% | 1.120 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $480.454 | 0,69% | 2.600 | ||||
| AMP Ameriprise Financial, Inc. Common Stock | $477.110 | 0,69% | 1.040 | ||||
| AON Aon plc Class A Ordinary Shares (Ireland) | $464.366 | 0,67% | 1.400 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $445.003 | 0,64% | 440 | ||||
| VLO Valero Energy Corporation Common Stock | $442.748 | 0,64% | 1.700 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $423.472 | 0,61% | 1.900 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $408.645 | 0,59% | 1.350 | $-119.766 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $387.618 | 0,56% | 3.300 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $380.715 | 0,55% | 1.700 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $379.020 | 0,55% | 3.000 | ||||
| INTU Intuit Inc. - Common Stock | $365.400 | 0,53% | 1.400 | Naik ×1 | |||
| MCO Moody's Corporation Common Stock | $362.336 | 0,52% | 800 | ||||
| SHW Sherwin-Williams Company (The) Common Stock | $358.093 | 0,52% | 1.040 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $355.558 | 0,51% | 1.400 | ||||
| BRKB | $340.265 | 0,49% | 680 | $-436.997 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $315.879 | 0,46% | 760 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $313.933 | 0,45% | 840 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $307.912 | 0,44% | 2.200 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $305.933 | 0,44% | 1.280 | ||||
| PG Procter & Gamble Company (The) Common Stock | $293.280 | 0,42% | 2.000 | ||||
| VEEV Veeva Systems Inc. Class A Common Stock | $283.952 | 0,41% | 1.600 | ||||
| CVX Chevron Corporation Common Stock | $281.792 | 0,41% | 1.700 | ||||
| NFLX Netflix, Inc. - Common Stock | $278.460 | 0,40% | 3.900 | $-102.967 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $269.849 | 0,39% | 520 | ||||
| MSCI MSCI Inc. Common Stock | $268.819 | 0,39% | 480 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $265.578 | 0,38% | 1.490 | Naik ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $265.125 | 0,38% | 680 | ||||
| MNST Monster Beverage Corporation - Common Stock | $259.524 | 0,37% | 2.700 | Naik ×1 | |||
| CMI Cummins Inc. Common Stock | $256.756 | 0,37% | 360 | ||||
| CPAY Corpay, Inc. Common Stock | $253.285 | 0,37% | 760 | Naik ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $251.342 | 0,36% | 1.400 | ||||
| APO Apollo Global Management, Inc. (New) Common Stock | $248.451 | 0,36% | 2.100 | ||||
| ADBE Adobe Inc. - Common Stock | $246.024 | 0,35% | 1.200 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $244.150 | 0,35% | 1.900 | ||||
| AXP American Express Company Common Stock | $243.540 | 0,35% | 720 | ||||
| XYZ Block, Inc. Class A Common Stock, | $243.200 | 0,35% | 3.200 | ||||
| HD Home Depot, Inc. (The) Common Stock | $239.822 | 0,35% | 680 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $239.656 | 0,35% | 2.900 | ||||
| FLUT Flutter Entertainment plc Ordinary Shares | $234.991 | 0,34% | 2.300 | ||||
| TSCO Tractor Supply Company - Common Stock | $230.753 | 0,33% | 7.300 | ||||
| MS Morgan Stanley Common Stock | $229.944 | 0,33% | 1.100 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $228.998 | 0,33% | 1.400 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $227.060 | 0,33% | 840 | ||||
| SYK Stryker Corporation Common Stock | $226.685 | 0,33% | 720 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $217.560 | 0,31% | 800 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $212.100 | 0,31% | 1.400 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $207.432 | 0,30% | 3.600 | ||||
| BR Broadridge Financial Solutions, Inc. Common Stock | $205.425 | 0,30% | 1.500 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $204.444 | 0,29% | 600 | ||||
| SCHW Charles Schwab Corporation (The) Common Stock | $202.994 | 0,29% | 2.200 | ||||
| LPLA LPL Financial Holdings Inc. - Common Stock | $202.810 | 0,29% | 720 | ||||
| TMO Thermo Fisher Scientific Inc Common Stock | $200.544 | 0,29% | 400 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SOXX | $10.636.616 | 16.600 | 15,34% |
| MSFT | $3.178.130 | 8.520 | 4,58% |
| AAPL | $3.159.811 | 10.920 | 4,56% |
| AMZN | $3.146.088 | 13.200 | 4,54% |
| ABBV | $2.868.696 | 11.400 | 4,14% |
| XLU | $2.318.733 | 51.141 | 3,34% |
| XLB | $2.305.344 | 45.354 | 3,33% |
| XLP | $2.300.125 | 27.689 | 3,32% |
| XLE | $2.295.149 | 43.215 | 3,31% |
| COST | $1.721.265 | 1.840 | 2,48% |
| VRT | $1.526.779 | 4.560 | 2,20% |
| HWM | $1.344.300 | 5.000 | 1,94% |
| UBER | $1.024.672 | 14.200 | 1,48% |
| HLT | $978.162 | 2.960 | 1,41% |
| PWR | $950.453 | 1.320 | 1,37% |
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| LQD | 31 Maret 2025 | 386.000 | $41.240.240 | Tidak lagi dilacak |
| CVNA | 31 Maret 2025 | 30.000 | $6.100.800 | -66,4% |
| VCLT | 31 Maret 2025 | 80.000 | $5.982.400 | |
| PLTR | 30 Sep. 2025 | 42.138 | $5.744.252 | -4,3% |
| XOP | 30 Juni 2025 | 42.960 | $5.658.262 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 219.860 | $5.571.252 | 14,8% |
| BLK | 30 Juni 2025 | 4.400 | $4.164.512 | 9,8% |
| USB | 30 Juni 2025 | 92.960 | $3.924.771 | 38,2% |
| AAPL | 30 Juni 2025 | 15.400 | $3.420.802 | 54,8% |
| APP | 30 Sep. 2025 | 9.600 | $3.360.768 | -56,0% |
| XLE | 30 Sep. 2025 | 36.960 | $3.134.578 | Tidak lagi dilacak |
| MRK | 30 Sep. 2025 | 39.320 | $3.112.571 | 79,2% |
| XLP | 30 Juni 2025 | 37.624 | $3.072.752 | Tidak lagi dilacak |
| XLV | 31 Des. 2025 | 21.955 | $3.055.477 | Tidak lagi dilacak |
| XLY | 30 Juni 2025 | 15.227 | $3.006.723 | Tidak lagi dilacak |
| XLC | 30 Juni 2025 | 30.750 | $2.965.838 | Tidak lagi dilacak |
| XLI | 30 Juni 2025 | 22.305 | $2.923.516 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 14.003 | $2.891.339 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 63.562 | $2.841.857 | Tidak lagi dilacak |
| XLRE | 31 Maret 2026 | 70.031 | $2.825.751 | Tidak lagi dilacak |
| XLU | 31 Maret 2026 | 66.094 | $2.821.553 | Tidak lagi dilacak |
| COIN | 30 Juni 2026 | 15.423 | $2.693.010 | 16,6% |
| META | 30 Juni 2025 | 4.400 | $2.535.984 | -25,9% |
| ARM | 30 Juni 2026 | 15.346 | $2.321.543 | -30,3% |
| CRM | 30 Sep. 2025 | 8.220 | $2.241.512 | -13,2% |
| PANW | 31 Maret 2026 | 11.600 | $2.136.720 | 121,9% |
| MFG | 31 Des. 2025 | 60.500 | $2.040.185 | 39,1% |
| XLB | 31 Des. 2025 | 22.080 | $1.978.810 | Tidak lagi dilacak |
| AVGO | 30 Juni 2026 | 6.228 | $1.927.628 | -3,6% |
| MSFT | 30 Juni 2025 | 5.000 | $1.876.950 | -2,9% |
| PG | 30 Sep. 2025 | 11.320 | $1.803.502 | -6,1% |
| SOXX | 31 Des. 2025 | 6.600 | $1.789.392 | 72,0% |
| MTB | 30 Juni 2025 | 10.000 | $1.787.500 | 24,6% |
| XLI | 31 Maret 2026 | 11.362 | $1.762.473 | Tidak lagi dilacak |
| PGR | 30 Sep. 2025 | 6.140 | $1.638.520 | -11,0% |
| AAPL | 31 Maret 2026 | 5.950 | $1.617.567 | 25,2% |
| XLV | 31 Maret 2025 | 11.650 | $1.602.691 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 17.850 | $1.529.031 | Tidak lagi dilacak |
| XLRE | 31 Maret 2025 | 37.350 | $1.519.025 | Tidak lagi dilacak |
| XLB | 31 Maret 2025 | 17.850 | $1.501.899 | Tidak lagi dilacak |
| XLU | 31 Maret 2025 | 19.800 | $1.498.662 | Tidak lagi dilacak |
| GDX | 30 Sep. 2025 | 28.500 | $1.483.710 | Tidak lagi dilacak |
| SMCI | 30 Juni 2025 | 41.400 | $1.417.536 | -23,9% |
| IP | 31 Maret 2025 | 26.076 | $1.403.410 | -22,9% |
| APO | 30 Sep. 2025 | 9.820 | $1.393.163 | -0,4% |
| IYR | 31 Maret 2026 | 14.600 | $1.370.794 | Tidak lagi dilacak |
| XLP | 31 Des. 2025 | 17.230 | $1.350.315 | Tidak lagi dilacak |
| NU | 30 Sep. 2025 | 97.980 | $1.344.286 | -9,3% |
| HBAN | 30 Juni 2025 | 86.500 | $1.298.365 | 2,4% |
| TPR | 30 Juni 2025 | 18.220 | $1.282.870 | 48,6% |
| BRKB | 30 Sep. 2025 | 2.520 | $1.224.140 | Tidak lagi dilacak |
| NVDA | 30 Juni 2026 | 6.949 | $1.211.906 | 9,5% |
| FTI | 30 Juni 2026 | 16.223 | $1.121.496 | 17,9% |
| GILD | 31 Maret 2026 | 9.100 | $1.116.934 | 4,4% |
| UNP | 30 Sep. 2025 | 4.800 | $1.104.384 | 27,6% |
| IYR | 30 Sep. 2025 | 11.650 | $1.104.071 | Tidak lagi dilacak |
| SPY | 31 Des. 2025 | 1.650 | $1.099.197 | Tidak lagi dilacak |
| AJG | 30 Sep. 2025 | 3.360 | $1.075.603 | -15,9% |
| AFL | 30 Juni 2026 | 9.789 | $1.073.951 | -1,1% |
| MDLN | 30 Juni 2026 | 23.541 | $1.047.575 | -13,9% |
| ADSK | 30 Juni 2026 | 4.320 | $1.034.208 | 30,4% |
| MDLZ | 30 Juni 2025 | 15.000 | $1.017.750 | -4,3% |
| ACAD | 31 Maret 2025 | 55.133 | $1.011.691 | 79,3% |
| LLY | 31 Maret 2025 | 1.300 | $1.003.600 | 53,5% |
| ABBV | 30 Juni 2025 | 4.620 | $967.982 | 42,9% |
| PEP | 31 Des. 2025 | 6.881 | $966.368 | -0,9% |
| CB | 30 Sep. 2025 | 3.330 | $964.768 | 21,2% |
| AXP | 31 Des. 2025 | 2.900 | $963.264 | -9,6% |
| ODFL | 30 Sep. 2025 | 5.880 | $954.324 | 43,9% |
| KMB | 31 Des. 2025 | 7.600 | $944.984 | 8,2% |
| SBUX | 30 Sep. 2025 | 10.060 | $921.798 | 24,5% |
| TSLA | 30 Juni 2026 | 2.430 | $903.353 | -17,9% |
| MPWR | 31 Des. 2025 | 974 | $896.703 | 44,5% |
| IX | 31 Des. 2025 | 34.100 | $894.948 | 28,6% |
| NKE | 30 Sep. 2025 | 12.480 | $886.579 | -41,8% |
| AFL | 30 Sep. 2025 | 8.280 | $873.209 | 3,8% |
| WMT | 30 Juni 2026 | 6.995 | $869.339 | -7,9% |
| JPM | 31 Des. 2025 | 2.756 | $869.325 | 10,2% |
| AZO | 30 Juni 2026 | 257 | $868.089 | -6,0% |
| PLD | 31 Maret 2026 | 6.800 | $868.088 | 7,1% |
| CME | 30 Sep. 2025 | 3.113 | $858.005 | -0,4% |
| GILD | 30 Sep. 2025 | 7.700 | $853.699 | 31,0% |
| CRWV | 30 Juni 2026 | 11.000 | $852.170 | -7,8% |
| CLX | 30 Sep. 2025 | 7.040 | $845.293 | -12,2% |
| HES | 30 Sep. 2025 | 5.995 | $830.547 | Tidak lagi dilacak |
| FLUT | 30 Juni 2025 | 3.700 | $819.735 | -64,2% |
| AMZN | 31 Maret 2026 | 3.528 | $814.333 | 26,2% |
| KWEB | 31 Des. 2025 | 19.100 | $802.391 | Tidak lagi dilacak |
| CHYM | 30 Juni 2026 | 42.610 | $798.085 | 64,2% |
| T | 30 Sep. 2025 | 27.420 | $793.535 | -10,6% |
| HYG | 30 Juni 2025 | 10.000 | $788.900 | Tidak lagi dilacak |
| CRDO | 31 Des. 2025 | 5.330 | $776.101 | 60,4% |
| CSX | 30 Sep. 2025 | 23.200 | $757.016 | 43,1% |
| FLEX | 31 Des. 2025 | 12.971 | $751.929 | 83,9% |
| LMT | 30 Sep. 2025 | 1.600 | $741.024 | 16,8% |
| SNOW | 30 Juni 2026 | 4.900 | $739.018 | 26,1% |
| EBAY | 30 Sep. 2025 | 9.820 | $731.197 | 14,6% |
| CHRW | 30 Juni 2025 | 7.060 | $722.944 | 49,8% |
| AMGN | 30 Juni 2025 | 2.300 | $716.565 | 56,2% |
| CAT | 30 Sep. 2025 | 1.810 | $702.660 | 69,4% |
| SNDK | 30 Juni 2026 | 1.100 | $698.874 | -30,9% |
| AMP | 31 Des. 2025 | 1.410 | $692.663 | 13,6% |
| TFC | 30 Juni 2026 | 14.905 | $685.183 | 1,7% |
| BA | 30 Sep. 2025 | 3.260 | $683.068 | 1,6% |
| ALNY | 31 Des. 2025 | 1.496 | $682.176 | -39,9% |
| XPO | 30 Juni 2026 | 3.500 | $680.925 | -4,5% |
| COHR | 30 Juni 2026 | 2.833 | $674.849 | -28,9% |
| EA | 30 Sep. 2025 | 4.200 | $670.740 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 1.171 | $669.964 | -2,9% |
| FIX | 31 Des. 2025 | 811 | $669.221 | 78,6% |
| STX | 31 Des. 2025 | 2.700 | $637.362 | 204,3% |
| QQQ | 31 Des. 2025 | 1.050 | $630.389 | |
| EW | 31 Des. 2025 | 8.100 | $629.937 | 7,7% |
| NVDA | 30 Juni 2025 | 5.800 | $628.604 | 38,7% |
| MSTR | 30 Juni 2026 | 5.008 | $624.998 | 28,9% |
| CPNG | 31 Maret 2025 | 28.419 | $624.650 | -25,6% |
| TMUS | 30 Sep. 2025 | 2.620 | $624.241 | -23,8% |
| RJF | 31 Des. 2025 | 3.600 | $621.360 | 9,8% |
| KEY | 30 Juni 2025 | 38.300 | $612.417 | 25,7% |
| ADSK | 30 Sep. 2025 | 1.970 | $609.853 | -20,2% |
| SNA | 30 Juni 2025 | 1.800 | $606.618 | 26,0% |
| TROW | 30 Juni 2025 | 6.600 | $606.342 | 16,6% |
| CPRT | 30 Juni 2025 | 10.700 | $605.513 | -30,6% |
| EOG | 30 Juni 2025 | 4.700 | $602.728 | 27,9% |
| TIGO | 30 Juni 2026 | 8.000 | $599.520 | -0,8% |
| SPG | 30 Juni 2025 | 3.600 | $597.888 | 38,3% |
| WM | 30 Sep. 2025 | 2.600 | $594.932 | 2,1% |
| AZO | 30 Sep. 2025 | 160 | $593.957 | -30,0% |
| NSC | 30 Sep. 2025 | 2.300 | $588.731 | 15,4% |
| GFL | 30 Juni 2026 | 14.100 | $588.252 | 13,5% |
| DKS | 30 Juni 2025 | 2.900 | $584.524 | -6,5% |
| CBOE | 30 Sep. 2025 | 2.500 | $583.025 | Tidak lagi dilacak |
| FFIV | 31 Des. 2025 | 1.800 | $581.742 | 48,3% |
| ZTS | 30 Sep. 2025 | 3.700 | $577.015 | -48,2% |
| ECL | 30 Sep. 2025 | 2.140 | $576.602 | 3,9% |
| VEEV | 30 Sep. 2025 | 2.000 | $575.960 | -15,4% |
| SCHW | 30 Sep. 2025 | 6.302 | $574.994 | 16,3% |
| RMD | 31 Des. 2025 | 2.100 | $574.833 | -4,4% |
| SPGI | 30 Sep. 2025 | 1.090 | $574.746 | -11,7% |
| MCO | 31 Des. 2025 | 1.200 | $571.776 | -2,2% |
| FNF | 30 Juni 2025 | 8.780 | $571.402 | -12,0% |
| STNE | 31 Des. 2025 | 30.125 | $569.664 | -36,6% |
| DOV | 31 Des. 2025 | 3.400 | $567.222 | 2,7% |
| GD | 30 Sep. 2025 | 1.940 | $565.820 | 14,9% |
| BMNR | 30 Juni 2026 | 28.600 | $565.708 | 61,0% |
| FER | 31 Des. 2025 | 9.600 | $562.560 | -1,4% |
| GOOG | 31 Des. 2025 | 2.288 | $557.242 | 8,4% |
| EQIX | 31 Maret 2026 | 720 | $551.635 | 9,6% |
| MCD | 30 Sep. 2025 | 1.860 | $543.436 | -10,9% |
| MSFT | 31 Maret 2026 | 1.120 | $541.654 | 30,5% |
| SPG | 30 Juni 2026 | 2.900 | $540.937 | -0,6% |
| ELV | 30 Sep. 2025 | 1.380 | $536.765 | 22,2% |
| QCOM | 31 Des. 2025 | 3.188 | $530.356 | -5,3% |
| COST | 31 Des. 2025 | 565 | $522.981 | 8,7% |
| MTZ | 30 Juni 2026 | 1.620 | $521.219 | -35,2% |
| WMB | 30 Sep. 2025 | 8.240 | $517.554 | 15,8% |
| KMB | 31 Maret 2025 | 3.941 | $516.429 | -23,2% |
| DIS | 30 Sep. 2025 | 4.160 | $515.882 | -5,7% |
| FIGR | 30 Juni 2026 | 15.063 | $511.389 | 23,3% |
| ED | 31 Maret 2025 | 5.619 | $501.383 | -1,6% |
| XEL | 30 Juni 2026 | 6.300 | $500.472 | -0,8% |
| XOM | 31 Des. 2025 | 4.400 | $496.100 | 39,1% |
| IRM | 30 Sep. 2025 | 4.795 | $491.823 | 19,2% |
| HPQ | 30 Sep. 2025 | 20.093 | $491.475 | 9,0% |
| CRCL | 31 Des. 2025 | 3.700 | $490.546 | 2,8% |
| VZ | 30 Sep. 2025 | 11.300 | $488.951 | 12,4% |
| PM | 30 Juni 2025 | 3.080 | $488.888 | 4,9% |
| ACM | 30 Sep. 2025 | 4.300 | $485.298 | -50,3% |
| CMI | 31 Maret 2026 | 947 | $483.396 | 11,9% |
| VRSK | 30 Sep. 2025 | 1.550 | $482.825 | -25,1% |
| NBIS | 31 Des. 2025 | 4.300 | $482.761 | 158,0% |
| URI | 30 Sep. 2025 | 640 | $482.176 | 17,2% |
| TGT | 30 Sep. 2025 | 4.865 | $479.932 | 78,7% |
| FERG | 30 Sep. 2025 | 2.200 | $479.050 | 6,7% |
| TMO | 30 Sep. 2025 | 1.153 | $467.495 | 27,8% |
| HRB | 30 Juni 2025 | 8.460 | $464.539 | -3,3% |
| KR | 30 Sep. 2025 | 6.460 | $463.376 | -17,3% |
| SATS | 31 Des. 2025 | 5.900 | $450.524 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 12.600 | $449.694 | -15,2% |
| ULTA | 30 Sep. 2025 | 960 | $449.107 | -4,1% |
| CVX | 30 Sep. 2025 | 3.107 | $444.891 | 33,9% |
| SO | 30 Juni 2026 | 4.603 | $444.282 | -3,4% |
| ZION | 30 Juni 2025 | 8.900 | $443.754 | 30,7% |
| CEG | 30 Sep. 2025 | 1.374 | $443.472 | -16,3% |
| ABT | 30 Sep. 2025 | 3.220 | $437.952 | -14,2% |
| DE | 30 Sep. 2025 | 860 | $437.301 | 31,6% |
| COP | 30 Sep. 2025 | 4.800 | $430.752 | 42,6% |
| AMAT | 31 Des. 2025 | 2.084 | $426.678 | 92,2% |
| WFC | 31 Des. 2025 | 5.000 | $419.100 | -8,6% |
| JBS | 30 Juni 2026 | 23.300 | $418.468 | 17,1% |
| INSM | 31 Des. 2025 | 2.850 | $410.429 | -26,2% |
| AEP | 31 Maret 2026 | 3.540 | $408.197 | -3,0% |
| BAC | 30 Sep. 2025 | 8.600 | $406.952 | 21,9% |
| SNV | 30 Juni 2025 | 8.660 | $404.768 | Tidak lagi dilacak |
| CMG | 30 Juni 2026 | 12.600 | $403.326 | 0,8% |
| AIG | 30 Juni 2026 | 5.300 | $398.825 | 1,3% |
| BDX | 30 Juni 2026 | 2.500 | $393.075 | 23,8% |
| FCNCA | 30 Sep. 2025 | 200 | $391.294 | 21,3% |
| PSA | 30 Juni 2026 | 1.440 | $390.067 | 2,3% |
| CSCO | 31 Des. 2025 | 5.700 | $389.994 | 43,0% |
| EME | 31 Des. 2025 | 600 | $389.724 | 28,7% |
| ALAB | 31 Des. 2025 | 1.985 | $388.663 | 70,6% |
| LRCX | 31 Des. 2025 | 2.900 | $388.310 | 79,6% |
| IBM | 30 Sep. 2025 | 1.300 | $383.214 | -16,3% |
| ADM | 31 Maret 2025 | 7.570 | $382.436 | 71,6% |
| BDX | 30 Sep. 2025 | 2.220 | $382.395 | 27,4% |
| TRI | 30 Sep. 2025 | 1.900 | $382.147 | -31,3% |
| MET | 30 Juni 2026 | 5.400 | $381.888 | 11,3% |
| CRCL | 30 Juni 2026 | 4.000 | $381.640 | 30,1% |
| DHR | 30 Sep. 2025 | 1.920 | $379.277 | 8,2% |
| KO | 30 Sep. 2025 | 5.360 | $379.220 | 37,4% |
| PINS | 30 Sep. 2025 | 10.500 | $376.530 | -27,4% |
| SPG | 31 Des. 2025 | 2.000 | $375.340 | 20,1% |
| SOFI | 30 Sep. 2025 | 20.511 | $373.505 | -30,4% |
| EMR | 30 Juni 2025 | 3.400 | $372.776 | 16,6% |
| NRG | 30 Juni 2025 | 3.900 | $372.294 | -25,4% |
| HOOD | 30 Sep. 2025 | 3.969 | $371.617 | -31,5% |
| AIG | 30 Sep. 2025 | 4.320 | $369.749 | -3,9% |
| TJX | 30 Sep. 2025 | 2.970 | $366.765 | -1,9% |
| LNG | 30 Sep. 2025 | 1.500 | $365.280 | 18,1% |
| ETN | 30 Sep. 2025 | 1.020 | $364.130 | 11,3% |
| ALGN | 30 Sep. 2025 | 1.920 | $363.514 | 28,5% |
| FAST | 30 Sep. 2025 | 8.600 | $361.200 | 4,3% |
| XYZ | 30 Sep. 2025 | 5.300 | $360.029 | 11,9% |
| CDE | 30 Juni 2026 | 19.100 | $358.507 | 28,9% |
| LITE | 31 Maret 2026 | 962 | $354.584 | 16,8% |
| WWD | 30 Juni 2026 | 990 | $354.341 | -16,7% |
| CARR | 30 Juni 2026 | 6.200 | $349.122 | -17,3% |
| ELS | 31 Maret 2025 | 5.200 | $346.320 | -0,8% |
| LIN | 31 Des. 2025 | 725 | $344.375 | 14,3% |
| DFS | 30 Juni 2025 | 2.000 | $341.400 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 29.700 | $340.956 | Tidak lagi dilacak |
| SW | 30 Sep. 2025 | 7.900 | $340.885 | 15,0% |
| HCA | 30 Sep. 2025 | 887 | $339.810 | -3,7% |
| COF | 30 Sep. 2025 | 1.594 | $339.139 | 0,5% |
| SN | 30 Juni 2026 | 3.200 | $338.880 | 19,1% |
| FTAI | 31 Maret 2026 | 1.700 | $334.645 | -16,4% |
| CDNS | 31 Des. 2025 | 951 | $334.048 | 0,9% |
| CVS | 30 Sep. 2025 | 4.800 | $331.104 | 24,7% |
| BAM | 30 Juni 2025 | 6.800 | $329.460 | -5,3% |
| EMN | 30 Sep. 2025 | 4.400 | $328.504 | 18,8% |
| EW | 30 Juni 2026 | 4.100 | $328.328 | 1,5% |
| JNJ | 31 Des. 2025 | 121.150 | $326.413 | 31,4% |
| STE | 31 Maret 2026 | 1.273 | $322.731 | 7,7% |
| STX | 30 Juni 2026 | 821 | $321.635 | -13,2% |
| D | 30 Juni 2026 | 5.200 | $321.464 | 0,0% |
| ANSS | 30 Sep. 2025 | 910 | $319.610 | Tidak lagi dilacak |
| KMB | 30 Juni 2026 | 3.300 | $318.351 | -0,5% |
| UBS | 30 Juni 2026 | 8.208 | $315.132 | 7,7% |
| TTD | 30 Sep. 2025 | 4.300 | $309.557 | -72,5% |
| REGN | 31 Des. 2025 | 546 | $306.999 | 8,2% |
| FTI | 31 Maret 2025 | 10.494 | $303.696 | 146,6% |
| AGX | 30 Juni 2026 | 552 | $300.647 | -35,5% |
| ULS | 30 Juni 2026 | 3.500 | $299.985 | -25,7% |
| LPLA | 30 Sep. 2025 | 800 | $299.976 | 7,5% |
| PRAX | 30 Juni 2026 | 925 | $298.026 | 13,2% |
| FISV | 30 Juni 2026 | 5.300 | $295.740 | 4,7% |
| APD | 30 Juni 2025 | 1.000 | $294.920 | 9,3% |
| CHTR | 30 Juni 2025 | 800 | $294.824 | -62,6% |
| ARCC | 30 Sep. 2025 | 13.400 | $294.264 | -2,6% |
| ACN | 31 Des. 2025 | 1.180 | $290.988 | -31,0% |
| OTIS | 30 Juni 2025 | 2.800 | $288.960 | -27,6% |
| GS | 31 Des. 2025 | 360 | $286.686 | 15,7% |
| A | 31 Maret 2026 | 2.100 | $285.747 | 36,7% |
| FDX | 30 Juni 2026 | 800 | $284.944 | 4,0% |
| THC | 31 Des. 2025 | 1.403 | $284.865 | 38,0% |
| FISV | 31 Des. 2025 | 2.200 | $283.646 | -23,5% |
| EOG | 31 Maret 2026 | 2.700 | $283.527 | 5,8% |
| SRE | 31 Maret 2026 | 3.200 | $282.528 | -10,8% |
| GRMN | 30 Juni 2025 | 1.300 | $282.269 | 40,9% |
| INTC | 31 Des. 2025 | 8.400 | $281.820 | 146,4% |
| MA | 30 Sep. 2025 | 500 | $280.970 | 1,4% |
| ROP | 31 Maret 2026 | 627 | $279.097 | 15,6% |
| PYPL | 30 Juni 2026 | 6.100 | $275.903 | 42,9% |
| MLM | 31 Maret 2026 | 440 | $273.970 | -10,5% |
| PSA | 31 Maret 2025 | 911 | $272.790 | 8,8% |
| EQR | 30 Sep. 2025 | 4.000 | $269.960 | -1,7% |
| AIZ | 31 Maret 2025 | 1.264 | $269.510 | 32,3% |
| KVUE | 30 Juni 2025 | 11.200 | $268.576 | -8,7% |
| KDP | 30 Juni 2026 | 10.100 | $265.933 | -3,7% |
| SOFI | 31 Maret 2025 | 17.212 | $265.065 | 58,1% |
| CDW | 30 Sep. 2025 | 1.480 | $264.313 | -12,6% |
| ZTS | 31 Maret 2026 | 2.100 | $264.222 | -35,9% |
| BMY | 30 Sep. 2025 | 5.700 | $263.853 | 48,1% |
| HON | 31 Des. 2025 | 1.253 | $263.757 | 13,4% |
| ARES | 30 Sep. 2025 | 1.500 | $259.800 | -10,2% |
| TLN | 30 Juni 2025 | 1.300 | $259.571 | 8,3% |
| UMBF | 30 Juni 2026 | 2.300 | $259.417 | 2,8% |
| CPRT | 30 Juni 2026 | 7.800 | $258.960 | 20,8% |
| DB | 30 Sep. 2025 | 8.612 | $255.196 | 6,9% |
| MS | 31 Des. 2025 | 1.600 | $254.336 | 20,4% |
| FTNT | 30 Juni 2026 | 3.100 | $253.332 | -1,2% |
| GL | 31 Maret 2026 | 1.809 | $253.007 | 23,1% |
| APD | 31 Maret 2026 | 1.023 | $252.701 | 6,1% |
| MO | 30 Sep. 2025 | 4.300 | $252.109 | 0,3% |
| RDDT | 30 Juni 2025 | 2.400 | $251.760 | -1,5% |
| ALB | 30 Juni 2026 | 1.400 | $251.342 | -0,3% |
| AMCR | 30 Sep. 2025 | 27.300 | $250.887 | 16,8% |
| V | 31 Des. 2025 | 731 | $249.549 | 4,8% |
| AMD | 31 Des. 2025 | 1.500 | $242.685 | 117,6% |
| MKL | 30 Sep. 2025 | 120 | $239.683 | -6,3% |
| XBI | 30 Juni 2025 | 2.944 | $238.758 | Tidak lagi dilacak |
| CTVA | 30 Sep. 2025 | 3.200 | $238.496 | 20,6% |
| META | 31 Des. 2025 | 324 | $237.939 | -17,2% |
| IR | 31 Des. 2025 | 2.846 | $235.137 | 1,8% |
| BLK | 31 Des. 2025 | 200 | $233.174 | 7,7% |
| SNPS | 31 Des. 2025 | 471 | $232.387 | -15,4% |
| XEL | 30 Sep. 2025 | 3.400 | $231.540 | -1,3% |
| ONB | 30 Juni 2026 | 10.400 | $229.840 | -0,1% |
| DOC | 31 Maret 2025 | 11.305 | $229.152 | 3,1% |
| PSX | 30 Juni 2025 | 1.850 | $228.438 | 104,6% |
| DDOG | 30 Sep. 2025 | 1.700 | $228.361 | 63,4% |
| MS | 31 Maret 2025 | 1.788 | $224.787 | 83,3% |
| WDAY | 31 Maret 2026 | 1.041 | $223.586 | 52,0% |
| PYPL | 30 Sep. 2025 | 3.000 | $222.960 | -8,0% |
| DASH | 30 Sep. 2025 | 900 | $221.859 | -18,5% |
| MPC | 31 Maret 2025 | 1.575 | $219.713 | 150,1% |
| ELAN | 31 Des. 2025 | 10.900 | $219.526 | 7,0% |
| ADI | 30 Sep. 2025 | 920 | $218.978 | 52,0% |
| GD | 30 Juni 2026 | 633 | $217.258 | 10,6% |
| TER | 30 Sep. 2025 | 2.400 | $215.808 | 174,8% |
| LULU | 31 Maret 2025 | 561 | $214.532 | -58,5% |
| NEE | 30 Juni 2026 | 2.300 | $213.624 | -2,3% |
| BXSL | 30 Juni 2025 | 6.600 | $213.576 | -19,7% |
| LLYVKXXXX | 31 Des. 2025 | 2.200 | $213.334 | Tidak lagi dilacak |
| CARR | 30 Sep. 2025 | 2.900 | $212.251 | 1,5% |
| RY | 30 Juni 2026 | 1.300 | $209.784 | -0,3% |
| TOST | 31 Maret 2026 | 5.900 | $209.509 | 33,6% |
| PFG | 31 Maret 2025 | 2.706 | $209.471 | 31,3% |
| RBA | 31 Maret 2025 | 2.322 | $209.468 | -13,2% |
| VMC | 30 Sep. 2025 | 800 | $208.656 | -11,6% |
| EFX | 30 Sep. 2025 | 794 | $205.940 | -24,5% |
| COR | 31 Maret 2025 | 914 | $205.358 | 13,5% |
| JBHT | 31 Maret 2025 | 1.200 | $204.792 | 82,4% |
| IQV | 30 Sep. 2025 | 1.299 | $204.709 | 34,0% |
| ENTG | 30 Sep. 2025 | 2.531 | $204.125 | 54,3% |
| APA | 31 Maret 2025 | 8.829 | $203.862 | 112,2% |
| JNPR | 31 Maret 2025 | 5.400 | $202.230 | Tidak lagi dilacak |
| XPO | 30 Sep. 2025 | 1.600 | $202.064 | 51,6% |
| TSCO | 31 Maret 2025 | 3.807 | $201.999 | -36,6% |
| O | 30 Juni 2026 | 3.300 | $201.894 | 2,2% |
| ALL | 30 Sep. 2025 | 1.000 | $201.310 | 19,0% |
| SAND | 31 Des. 2025 | 16.000 | $200.320 | Tidak lagi dilacak |
| NAVN | 30 Juni 2026 | 13.400 | $177.416 | 25,4% |
| OBDC | 30 Sep. 2025 | 12.300 | $176.382 | -10,7% |
| VRE | 31 Maret 2025 | 10.529 | $175.097 | Tidak lagi dilacak |
| AEO | 31 Maret 2025 | 10.500 | $175.035 | 40,1% |
| KSS | 31 Maret 2025 | 11.949 | $167.764 | 117,5% |
| AGNC | 30 Sep. 2025 | 16.600 | $152.554 | 13,1% |
| AGNC | 30 Juni 2026 | 15.000 | $150.450 | 1,6% |
| DOLE | 30 Juni 2026 | 10.400 | $148.616 | -2,2% |
| ADT | 30 Sep. 2025 | 17.400 | $147.378 | -15,3% |
| CLOV | 30 Juni 2025 | 31.500 | $113.085 | 51,6% |
| NGD | 31 Maret 2026 | 12.800 | $111.488 | Tidak lagi dilacak |
| INDV | 30 Juni 2025 | 10.100 | $96.253 | 161,5% |
| EOSE | 30 Juni 2025 | 17.100 | $64.638 | -29,5% |
| HL | 31 Maret 2025 | 12.100 | $59.411 | 268,9% |
| MQ | 31 Des. 2025 | 10.400 | $54.912 | 229,7% |
| FUBO | 30 Sep. 2025 | 13.900 | $53.654 | -79,3% |
| NAUT | 30 Juni 2026 | 12.397 | $48.100 | -51,8% |
| MNKD | 30 Juni 2026 | 16.400 | $40.180 | 1,8% |
| OCGN | 30 Juni 2026 | 18.633 | $33.726 | -5,6% |
| CCO | 30 Juni 2026 | 13.698 | $32.464 | -2,1% |
| URG | 30 Juni 2026 | 21.126 | $31.478 | Tidak lagi dilacak |
| SENS | 30 Juni 2025 | 46.900 | $30.771 | -5,3% |
| PALI | 30 Juni 2026 | 17.441 | $30.522 | 0,0% |
| ZNTL | 30 Juni 2026 | 12.500 | $29.250 | -20,2% |
| BFLY | 30 Juni 2025 | 12.800 | $29.184 | 359,1% |
| CRBU | 30 Juni 2026 | 15.076 | $28.644 | -6,5% |
| CCCC | 30 Juni 2026 | 10.792 | $28.383 | -14,1% |
| MBOT | 30 Juni 2026 | 11.718 | $28.240 | -21,3% |
| LXRX | 30 Juni 2026 | 17.544 | $27.369 | -1,0% |
| TRON | 30 Juni 2026 | 11.999 | $27.238 | 2,5% |
| IMUX | 30 Juni 2026 | 24.390 | $27.073 | 7,7% |
| SPCE | 30 Juni 2026 | 11.111 | $27.000 | 8,5% |
| PLBY | 30 Juni 2026 | 17.751 | $26.982 | 0,4% |
| SMRT | 30 Juni 2026 | 17.241 | $25.862 | 15,1% |
| SES | 30 Juni 2026 | 26.548 | $25.539 | -44,4% |
| AREC | 30 Juni 2026 | 10.238 | $24.776 | 17,5% |
| LCTX | 30 Juni 2026 | 15.307 | $24.185 | Tidak lagi dilacak |
| PROK | 30 Juni 2026 | 13.453 | $24.081 | -30,1% |
| ALTS | 30 Juni 2026 | 21.126 | $23.450 | Tidak lagi dilacak |
| IVVD | 30 Juni 2026 | 17.648 | $22.942 | 12,9% |
| GEVO | 30 Juni 2025 | 18.700 | $21.692 | 16,7% |
| VERI | 30 Juni 2026 | 10.033 | $19.765 | -33,5% |
| GOSS | 30 Juni 2025 | 16.600 | $18.260 | -87,4% |
| KULR | 30 Juni 2025 | 13.600 | $17.952 | Tidak lagi dilacak |
| RANI | 30 Juni 2026 | 23.622 | $17.357 | 13,3% |
| REI | 30 Juni 2026 | 11.278 | $17.255 | Tidak lagi dilacak |
| MVST | 30 Juni 2025 | 14.400 | $16.848 | -78,9% |
| ORBS | 30 Juni 2026 | 13.274 | $12.374 | 10,9% |
| SGMO | 30 Juni 2025 | 15.800 | $10.362 | Tidak lagi dilacak |
| KOPN | 30 Juni 2025 | 10.700 | $9.975 | 217,6% |