Delta Accumulation, LLC
CIK 1808389 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.5B
- Posisi
- 156
- Per tanggal
- 30 Juni 2026
#1.320 dari 9.443 berdasarkan nilai 13F · top 14.0%
Nilai portofolio QoQ: +117.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,90%
- Bobot 25 kepemilikan teratas
- 78,22%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 20,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,24% Perkiraan pembelian $1.414.523.105 · penjualan $205.364.168
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,5% masih dipegang
- Posisi baru
- 83
- Meningkat
- 24
- Menurun
- 24
- Tertutup
- 4
Eksposur put-notional: 53,9% 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
Financial Services
29,0%
Retail
11,4%
Financials
10,2%
Industrials
8,6%
Health Care
8,2%
Real Estate
3,6%
Communications
3,5%
Consumer Staples
1,9%
Consumer Discretionary
1,1%
Consumer products
1,0%
Technology
0,7%
Energy
0,7%
Utilities
0,5%
Logistics & Transportation
0,4%
Communication Services
0,1%
Lainnya/Tidak terpetakan
19,2%
Portofolio lengkap 156 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BK The Bank of New York Mellon Corporation Common Stock | $383.346.649 | 15,33% | 2.650.900 | Opsi jual | $235.937.011 | Naik ×1 | |
| BK The Bank of New York Mellon Corporation Common Stock | $251.722.627 | 10,06% | 1.740.700 | Opsi beli | $130.933.561 | Naik ×6 | |
| QQQ Invesco QQQ Trust, Series 1 | $107.219.840 | 4,29% | 11.800 | Opsi jual | |||
| SPY SPY | $102.904.906 | 4,11% | 9.500 | Opsi jual | |||
| QQQ Invesco QQQ Trust, Series 1 | $82.403.160 | 3,29% | 29.200 | Opsi beli | |||
| CAH Cardinal Health, Inc. Common Stock | $81.886.932 | 3,27% | 344.700 | Opsi jual | $-12.674.293 | Turun ×1 | |
| JPM JP Morgan Chase & Co. Common Stock | $81.145.107 | 3,24% | 247.900 | Opsi beli | $-19.428.197 | Turun ×1 | |
| JPM JP Morgan Chase & Co. Common Stock | $81.145.107 | 3,24% | 247.900 | Opsi jual | $-13.133.173 | Turun ×1 | |
| SPY SPY | $76.767.956 | 3,07% | 9.500 | Opsi beli | |||
| WMT Walmart Inc. - Common Stock | $74.479.776 | 2,98% | 64.100 | Opsi beli | |||
| WMT Walmart Inc. - Common Stock | $65.622.844 | 2,62% | 63.400 | Opsi jual | |||
| TJX TJX Companies, Inc. (The) Common Stock | $65.099.550 | 2,60% | 26.500 | Opsi jual | |||
| CMI Cummins Inc. Common Stock | $58.055.294 | 2,32% | 81.400 | Opsi jual | $21.631.340 | Naik ×4 | |
| TJX TJX Companies, Inc. (The) Common Stock | $54.706.650 | 2,19% | 3.200 | Opsi beli | |||
| CSCO Cisco Systems, Inc. - Common Stock | $50.777.958 | 2,03% | 432.300 | Opsi jual | $24.847.380 | Naik ×6 | |
| WELL Welltower Inc. Common Stock | $50.682.401 | 2,03% | 5.000 | Opsi jual | |||
| CAH Cardinal Health, Inc. Common Stock | $50.101.404 | 2,00% | 210.900 | Opsi beli | $1.309.925 | Turun ×1 | |
| WELL Welltower Inc. Common Stock | $39.992.114 | 1,60% | 5.000 | Opsi beli | |||
| CBOE | $37.031.442 | 1,48% | 152.600 | Opsi beli | $10.245.471 | Naik ×4 | |
| CSCO Cisco Systems, Inc. - Common Stock | $34.862.128 | 1,39% | 296.800 | Opsi beli | $15.076.678 | Naik ×1 | |
| CMI Cummins Inc. Common Stock | $29.027.647 | 1,16% | 40.700 | Opsi beli | $3.310.291 | Turun ×1 | |
| C Citigroup, Inc. Common Stock | $26.956.296 | 1,08% | 192.600 | Opsi jual | $12.394.452 | Naik ×1 | |
| MS Morgan Stanley Common Stock | $26.548.080 | 1,06% | 127.000 | Opsi jual | |||
| JNJ Johnson & Johnson Common Stock | $23.187.461 | 0,93% | 91.300 | Opsi jual | $12.309.881 | Naik ×1 | |
| IWM | $20.670.960 | 0,83% | 68.800 | Opsi jual | $12.834.160 | Naik ×4 | |
| MS Morgan Stanley Common Stock | $20.444.112 | 0,82% | 97.800 | Opsi beli | |||
| IWM | $18.507.720 | 0,74% | 61.600 | Opsi beli | $11.563.720 | Naik ×3 | |
| C Citigroup, Inc. Common Stock | $17.970.864 | 0,72% | 128.400 | Opsi beli | $3.409.020 | ||
| CBOE | $17.423.706 | 0,70% | 71.800 | Opsi jual | $-3.768.972 | Turun ×1 | |
| JNJ Johnson & Johnson Common Stock | $17.295.357 | 0,69% | 68.100 | Opsi beli | $6.417.777 | Naik ×1 | |
| GD General Dynamics Corporation Common Stock | $14.913.504 | 0,60% | 42.100 | Opsi jual | $-12.097.910 | Turun ×2 | |
| LMT Lockheed Martin Corporation Common Stock | $13.857.312 | 0,55% | 27.200 | Opsi beli | |||
| GD General Dynamics Corporation Common Stock | $12.717.216 | 0,51% | 35.900 | Opsi beli | $-14.294.198 | Turun ×2 | |
| RTX RTX Corporation Common Stock | $12.104.774 | 0,48% | 5.900 | Opsi jual | |||
| MNST Monster Beverage Corporation - Common Stock | $11.755.476 | 0,47% | 122.300 | Opsi jual | |||
| BK The Bank of New York Mellon Corporation Common Stock | $11.642.985 | 0,47% | 80.513 | $2.377.152 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $11.636.240 | 0,47% | 15.400 | Opsi beli | |||
| MNST Monster Beverage Corporation - Common Stock | $10.909.620 | 0,44% | 113.500 | Opsi beli | |||
| LMT Lockheed Martin Corporation Common Stock | $10.036.362 | 0,40% | 19.700 | Opsi jual | |||
| CL Colgate-Palmolive Company Common Stock | $9.763.920 | 0,39% | 106.500 | Opsi beli | $-2.253.510 | Turun ×1 | |
| CL Colgate-Palmolive Company Common Stock | $9.763.920 | 0,39% | 106.500 | Opsi jual | $-2.253.510 | Turun ×1 | |
| COST Costco Wholesale Corporation - Common Stock | $9.261.153 | 0,37% | 9.900 | Opsi beli | $-10.767.090 | Turun ×5 | |
| COST Costco Wholesale Corporation - Common Stock | $9.261.153 | 0,37% | 9.900 | Opsi jual | $2.286.143 | Naik ×1 | |
| COR Cencora, Inc. Common Stock | $9.055.360 | 0,36% | 32.000 | Opsi beli | $-14.630.796 | Turun ×1 | |
| C Citigroup, Inc. Common Stock | $8.987.531 | 0,36% | 64.215 | $1.705.702 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $8.132.383 | 0,33% | 171.100 | Opsi jual | $6.256.398 | Naik ×1 | |
| CSX CSX Corporation - Common Stock | $8.132.383 | 0,33% | 171.100 | Opsi beli | $6.256.398 | Naik ×1 | |
| HLT Hilton Worldwide Holdings Inc. Common Stock | $8.030.178 | 0,32% | 24.300 | Opsi beli | $641.034 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $8.030.178 | 0,32% | 24.300 | Opsi jual | $641.034 | ||
| RTX RTX Corporation Common Stock | $7.892.768 | 0,32% | 17.800 | Opsi beli | |||
| BAC Bank of America Corporation Common Stock | $7.150.990 | 0,29% | 125.500 | Opsi jual | $-858.635 | Turun ×2 | |
| BAC Bank of America Corporation Common Stock | $6.649.566 | 0,27% | 116.700 | Opsi beli | $-1.360.059 | Turun ×2 | |
| MSFT Microsoft Corporation - Common Stock | $6.304.038 | 0,25% | 16.900 | Opsi beli | |||
| BLKXXXX | $6.250.140 | 0,25% | 6.500 | Opsi beli | $-975 | ||
| BLKXXXX | $6.250.140 | 0,25% | 6.500 | Opsi jual | $-975 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $6.026.880 | 0,24% | 32.000 | Opsi beli | $712.640 | ||
| STT State Street Corporation Common Stock | $5.919.040 | 0,24% | 8.600 | Opsi jual | |||
| NOC Northrop Grumman Corporation Common Stock | $5.245.893 | 0,21% | 10.300 | Opsi beli | |||
| NOC Northrop Grumman Corporation Common Stock | $5.245.893 | 0,21% | 10.300 | Opsi jual | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $5.047.512 | 0,20% | 26.800 | Opsi jual | $-3.853.840 | Turun ×1 | |
| PGR Progressive Corporation (The) Common Stock | $4.827.745 | 0,19% | 22.100 | Opsi beli | |||
| STT State Street Corporation Common Stock | $4.460.480 | 0,18% | 8.600 | Opsi beli | |||
| PEP PepsiCo, Inc. - Common Stock | $4.224.480 | 0,17% | 31.200 | Opsi jual | |||
| PEP PepsiCo, Inc. - Common Stock | $4.224.480 | 0,17% | 31.200 | Opsi beli | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.210.260 | 0,17% | 18.800 | Opsi beli | $390.476 | ||
| FE FirstEnergy Corp. Common Stock | $4.107.456 | 0,16% | 86.400 | Opsi jual | $2.141.848 | Naik ×1 | |
| FE FirstEnergy Corp. Common Stock | $4.107.456 | 0,16% | 86.400 | Opsi beli | $2.141.848 | Naik ×1 | |
| CVX Chevron Corporation Common Stock | $4.077.696 | 0,16% | 24.600 | Opsi jual | $2.339.736 | Naik ×1 | |
| CVX Chevron Corporation Common Stock | $4.077.696 | 0,16% | 24.600 | Opsi beli | $2.339.736 | Naik ×1 | |
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4.013.386 | 0,16% | 16.300 | Opsi jual | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4.013.386 | 0,16% | 16.300 | Opsi beli | |||
| MO Altria Group, Inc. | $3.878.105 | 0,16% | 53.900 | Opsi beli | |||
| MO Altria Group, Inc. | $3.878.105 | 0,16% | 53.900 | Opsi jual | |||
| GIS General Mills, Inc. Common Stock | $3.779.280 | 0,15% | 108.600 | Opsi beli | $-262.812 | ||
| V Visa Inc. | $3.602.445 | 0,14% | 5.600 | Opsi jual | |||
| V Visa Inc. | $3.602.445 | 0,14% | 5.600 | Opsi beli | |||
| AAPL Apple Inc. - Common Stock | $3.530.192 | 0,14% | 12.200 | Opsi jual | $1.601.388 | Naik ×1 | |
| AAPL Apple Inc. - Common Stock | $3.530.192 | 0,14% | 12.200 | Opsi beli | $1.601.388 | Naik ×1 | |
| MAR Marriott International - Class A Common Stock | $3.520.605 | 0,14% | 9.500 | Opsi jual | |||
| MAR Marriott International - Class A Common Stock | $3.520.605 | 0,14% | 9.500 | Opsi beli | |||
| CMI Cummins Inc. Common Stock | $3.494.729 | 0,14% | 4.900 | $858.431 | |||
| CLX Clorox Company (The) Common Stock | $3.416.752 | 0,14% | 35.800 | Opsi beli | $-293.202 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3.401.000 | 0,14% | 2.500 | Opsi beli | $2.528.352 | Naik ×1 | |
| GWW W.W. Grainger, Inc. Common Stock | $3.401.000 | 0,14% | 2.500 | Opsi jual | $2.528.352 | Naik ×1 | |
| TRV The Travelers Companies, Inc. Common Stock | $3.235.176 | 0,13% | 9.800 | Opsi beli | |||
| TRV The Travelers Companies, Inc. Common Stock | $3.235.176 | 0,13% | 9.800 | Opsi jual | |||
| PAYX Paychex, Inc. - Common Stock | $3.225.224 | 0,13% | 32.800 | Opsi beli | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.994.050 | 0,12% | 23.300 | Opsi jual | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.994.050 | 0,12% | 23.300 | Opsi beli | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.730.699 | 0,11% | 2.700 | Opsi beli | $446.526 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.730.699 | 0,11% | 2.700 | Opsi jual | $446.526 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.649.725 | 0,11% | 7.770 | ||||
| KMI Kinder Morgan, Inc. Common Stock | $2.563.994 | 0,10% | 80.200 | Opsi jual | $-125.112 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.563.994 | 0,10% | 80.200 | Opsi beli | $-125.112 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.463.552 | 0,10% | 16.800 | Opsi beli | |||
| RF Regions Financial Corporation Common Stock | $2.400.900 | 0,10% | 79.500 | Opsi beli | Naik ×1 | ||
| RF Regions Financial Corporation Common Stock | $2.400.900 | 0,10% | 79.500 | Opsi jual | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.351.697 | 0,09% | 8.700 | Opsi beli | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.304.932 | 0,09% | 3.130 | ||||
| PM Philip Morris International Inc Common Stock | $2.170.920 | 0,09% | 12.000 | Opsi jual | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $107.219.840 | 11.800 | 4,29% |
| SPY | $102.904.906 | 9.500 | 4,11% |
| QQQ | $82.403.160 | 29.200 | 3,29% |
| SPY | $76.767.956 | 9.500 | 3,07% |
| WMT | $74.479.776 | 64.100 | 2,98% |
| WMT | $65.622.844 | 63.400 | 2,62% |
| TJX | $65.099.550 | 26.500 | 2,60% |
| TJX | $54.706.650 | 3.200 | 2,19% |
| WELL | $50.682.401 | 5.000 | 2,03% |
| WELL | $39.992.114 | 5.000 | 1,60% |
| MS | $26.548.080 | 127.000 | 1,06% |
| MS | $20.444.112 | 97.800 | 0,82% |
| LMT | $13.857.312 | 27.200 | 0,55% |
| RTX | $12.104.774 | 5.900 | 0,48% |
| MNST | $11.755.476 | 122.300 | 0,47% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BK | Beli lebih banyak | +1.4M | +$235.9M |
| BK | Beli lebih banyak | +722K | +$130.9M |
| CSCO | Beli lebih banyak | +98K | +$24.8M |
| CMI | Beli lebih banyak | +14K | +$21.6M |
| JPM | Dipangkas | -94K | -$19.4M |
| CSCO | Beli lebih banyak | +42K | +$15.1M |
| COR | Dipangkas | -43K | -$14.6M |
| GD | Dipangkas | -43K | -$14.3M |
| JPM | Dipangkas | -73K | -$13.1M |
| IWM | Beli lebih banyak | +37K | +$12.8M |
1 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 |
|---|---|---|---|---|
| WMT | 31 Maret 2026 | 26.400 | $229.950.240 | -6,2% |
| SPY | 31 Maret 2026 | 11.000 | $115.926.400 | Tidak lagi dilacak |
| TJX | 31 Maret 2026 | 42.400 | $94.009.320 | -6,8% |
| QQQ | 31 Maret 2026 | 3.997 | $89.380.262 | |
| WMB | 31 Maret 2026 | 486.448 | $80.508.208 | 2,4% |
| WELL | 31 Maret 2026 | 5.600 | $54.086.754 | 18,8% |
| MCK | 31 Maret 2026 | 2.600 | $54.057.111 | -0,1% |
| RTX | 31 Maret 2026 | 11.800 | $31.379.740 | 17,0% |
| WFC | 31 Maret 2026 | 43.273 | $29.355.484 | 9,5% |
| PGR | 31 Maret 2026 | 15.200 | $24.479.900 | 7,7% |
| FAST | 31 Maret 2026 | 577.800 | $23.187.114 | 11,8% |
| MSFT | 31 Maret 2026 | 4.033 | $23.132.995 | 30,5% |
| ABBV | 31 Maret 2026 | 100.800 | $23.031.792 | 22,0% |
| CBOE | 31 Maret 2025 | 100.400 | $20.568.948 | Tidak lagi dilacak |
| PM | 31 Maret 2026 | 24.800 | $17.740.240 | 13,4% |
| CME | 31 Des. 2025 | 80.000 | $17.652.000 | -1,2% |
| T | 31 Maret 2026 | 647.800 | $16.091.352 | -12,6% |
| LMT | 31 Maret 2026 | 7.800 | $15.864.376 | -0,1% |
| NSC | 31 Maret 2026 | 5.800 | $15.186.672 | 22,4% |
| PEP | 31 Maret 2026 | 10.200 | $15.127.008 | -8,6% |
| MS | 31 Maret 2026 | 5.400 | $14.770.496 | 32,0% |
| ALL | 31 Maret 2026 | 69.500 | $14.466.425 | 28,5% |
| AXP | 31 Maret 2026 | 30.300 | $11.209.485 | 13,3% |
| NOC | 31 Maret 2026 | 3.600 | $10.605.906 | -13,6% |
| LOW | 31 Maret 2026 | 13.900 | $10.538.692 | -5,5% |
| ICE | 31 Maret 2026 | 64.600 | $10.462.616 | 0,9% |
| IBM | 31 Maret 2026 | 31.200 | $9.241.752 | -3,1% |
| ORCL | 31 Maret 2025 | 15.600 | $8.094.000 | -0,5% |
| TMUS | 31 Maret 2026 | 39.000 | $7.918.560 | -11,5% |
| KO | 30 Sep. 2025 | 106.800 | $7.674.648 | 35,6% |
| PG | 30 Juni 2025 | 44.200 | $7.655.440 | -8,3% |
| TRV | 31 Maret 2026 | 5.000 | $7.135.476 | 27,1% |
| NOC | 30 Juni 2025 | 6.700 | $7.076.138 | 17,9% |
| ABT | 30 Sep. 2025 | 57.400 | $6.544.174 | -14,3% |
| NDAQ | 31 Maret 2026 | 21.400 | $6.060.912 | 15,0% |
| HD | 30 Juni 2026 | 17.400 | $5.722.686 | -1,6% |
| USB | 31 Maret 2026 | 35.400 | $5.239.952 | 24,0% |
| WM | 31 Maret 2026 | 11.900 | $5.229.098 | -1,3% |
| PNC | 31 Maret 2026 | 19.001 | $4.800.999 | 22,0% |
| MMM | 31 Maret 2026 | 8.400 | $4.610.880 | 26,2% |
| DE | 31 Maret 2026 | 9.800 | $4.562.586 | 5,2% |
| DRI | 31 Maret 2026 | 24.200 | $4.453.284 | 15,1% |
| MCD | 30 Sep. 2025 | 14.400 | $4.384.944 | -10,7% |
| PAYX | 31 Maret 2026 | 20.800 | $4.251.622 | 33,4% |
| Z | 31 Maret 2025 | 30.800 | $3.933.160 | -46,1% |
| APD | 30 Juni 2026 | 13.400 | $3.892.566 | 3,9% |
| KR | 31 Maret 2026 | 58.000 | $3.623.840 | -21,3% |
| STZ | 31 Maret 2026 | 18.600 | $3.504.184 | -12,4% |
| PANW | 31 Maret 2026 | 15.470 | $3.494.274 | 124,0% |
| NTAP | 31 Maret 2025 | 18.200 | $3.371.823 | 127,9% |
| TFC | 31 Maret 2026 | 34.739 | $3.308.831 | 13,7% |
| MO | 31 Maret 2026 | 57.200 | $3.298.152 | -0,7% |
| LNG | 31 Des. 2025 | 11.800 | $3.183.168 | 40,0% |
| RJF | 30 Juni 2025 | 18.000 | $3.061.500 | 18,1% |
| SPGI | 31 Maret 2026 | 5.800 | $3.031.022 | 0,4% |
| AIG | 31 Des. 2025 | 41.200 | $3.017.076 | -10,5% |
| CTAS | 31 Maret 2025 | 14.000 | $2.882.320 | -0,7% |
| FIS | 31 Des. 2025 | 30.800 | $2.579.500 | -36,8% |
| SHW | 31 Maret 2026 | 5.500 | $2.462.628 | 10,6% |
| HD | 30 Sep. 2025 | 5.800 | $2.350.160 | -14,3% |
| OKE | 31 Maret 2026 | 11.200 | $2.315.250 | 7,6% |
| CTSH | 31 Des. 2025 | 29.800 | $2.299.964 | -27,9% |
| GWW | 31 Des. 2025 | 2.200 | $2.285.382 | 31,2% |
| STT | 31 Maret 2026 | 17.200 | $2.218.972 | 51,2% |
| HSY | 30 Juni 2026 | 10.600 | $2.203.634 | 6,9% |
| DHR | 31 Maret 2026 | 9.400 | $2.151.848 | 10,9% |
| MET | 30 Juni 2025 | 25.400 | $2.094.992 | 20,3% |
| ADM | 31 Maret 2025 | 32.500 | $1.941.550 | 70,5% |
| PG | 31 Maret 2026 | 13.200 | $1.891.692 | 1,2% |
| MAR | 30 Juni 2025 | 3.600 | $1.889.360 | 33,2% |
| MRK | 31 Maret 2026 | 10.100 | $1.884.154 | 25,8% |
| META | 31 Maret 2026 | 2.647 | $1.747.258 | -4,7% |
| MCD | 31 Maret 2025 | 5.600 | $1.705.256 | -13,1% |
| AFL | 30 Juni 2026 | 14.800 | $1.623.708 | 2,1% |
| PFE | 31 Maret 2026 | 64.600 | $1.608.540 | 0,7% |
| NVDA | 31 Maret 2026 | 8.541 | $1.592.897 | 25,4% |
| ROST | 31 Maret 2026 | 8.800 | $1.585.232 | 9,8% |
| ECL | 31 Maret 2025 | 6.200 | $1.583.046 | 12,2% |
| YUM | 30 Sep. 2025 | 11.000 | $1.536.810 | -3,4% |
| EMR | 31 Maret 2026 | 10.600 | $1.406.832 | 21,2% |
| KVUE | 31 Maret 2025 | 59.800 | $1.383.174 | -20,9% |
| CLX | 31 Maret 2025 | 8.400 | $1.368.444 | -26,7% |
| MNST | 31 Maret 2026 | 17.600 | $1.349.392 | -34,3% |
| TSLA | 31 Maret 2026 | 2.795 | $1.256.967 | -9,0% |
| ROST | 30 Sep. 2025 | 8.200 | $1.234.182 | 56,1% |
| UNP | 30 Juni 2025 | 5.000 | $1.232.400 | 33,1% |
| MA | 31 Maret 2026 | 2.027 | $1.157.174 | 16,3% |
| AMGN | 31 Des. 2025 | 3.200 | $1.031.072 | 34,1% |
| PFE | 31 Maret 2025 | 34.000 | $983.960 | 11,6% |
| KMI | 30 Sep. 2025 | 40.400 | $892.436 | 15,2% |
| CHRW | 30 Juni 2025 | 6.400 | $706.368 | 52,8% |
| BSX | 30 Sep. 2025 | 8.400 | $703.920 | -47,1% |
| PRU | 31 Maret 2026 | 5.400 | $609.552 | 27,1% |
| TSN | 31 Maret 2026 | 9.022 | $528.870 | -7,0% |
| ELV | 31 Maret 2026 | 1.100 | $385.605 | 36,8% |
| V | 31 Maret 2026 | 1.000 | $350.710 | 21,8% |
| SYK | 31 Maret 2026 | 800 | $281.176 | 4,2% |
| DD | 31 Maret 2026 | 6.800 | $273.360 | 204,4% |
| SGOV | 31 Maret 2026 | 1.962 | $196.946 | -0,1% |
| UNH | 31 Maret 2026 | 400 | $132.044 | 45,9% |
| SMR | 31 Des. 2025 | 4.800 | $55.584 | -39,1% |
| TCOM | 31 Maret 2026 | 20 | $1.438 | -7,7% |
| SBUX | 31 Maret 2026 | 14 | $1.179 | 20,3% |