EDMOND DE ROTHSCHILD HOLDING S.A.
CIK 1649647 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.8B
- Posisi
- 605
- Per tanggal
- 30 Juni 2026
#984 dari 9.443 berdasarkan nilai 13F · top 10.4%
Nilai portofolio QoQ: +19.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,58%
- Bobot 25 kepemilikan teratas
- 57,01%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 53,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,84% Perkiraan pembelian $1.163.569.916 · penjualan $792.945.101
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,3% masih dipegang
- Posisi baru
- 123
- Meningkat
- 186
- Menurun
- 148
- Tertutup
- 61
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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 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.
Kinerja vs S&P 500
Tahunan: +6.4% · S&P 500: +18.0%
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: 94,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
27,3%
Technology
15,4%
Industrials
8,3%
Communication Services
7,1%
Energy
7,0%
Financials
4,6%
Consumer products
4,0%
Materials
3,7%
Financial Services
3,6%
Consumer Discretionary
2,4%
Consumer Staples
1,7%
Real Estate
1,6%
Utilities
0,7%
Packaging
0,5%
Retail
0,3%
Communications
0,1%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
11,4%
Portofolio lengkap 605 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEEV Veeva Systems Inc. Class A Common Stock | $208.932.946 | 5,53% | 1.177.286 | $18.377.329 | Naik ×3 | ||
| BRKR Bruker Corporation - Common Stock | $169.898.852 | 4,50% | 2.823.178 | $48.649.430 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $159.610.828 | 4,23% | 2.059.139 | $159.584.780 | Naik ×1 | ||
| MTCH Match Group, Inc. - Common Stock | $154.810.572 | 4,10% | 4.068.609 | $2.816.064 | Turun ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $129.791.552 | 3,44% | 738.165 | $35.204.416 | Turun ×4 | ||
| NTAP NetApp, Inc. - Common Stock | $127.790.439 | 3,38% | 825.733 | $127.665.318 | Naik ×1 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $118.306.767 | 3,13% | 22.927.668 | $6.197.025 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $106.090.202 | 2,81% | 144.066 | $105.443.760 | Naik ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $89.490.252 | 2,37% | 1.475.033 | $-25.401.198 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $79.369.559 | 2,10% | 410.773 | $23.194.877 | Naik ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $64.964.573 | 1,72% | 2.127.893 | $19.896.611 | Naik ×3 | ||
| HUBS HubSpot, Inc. Common Stock | $64.616.205 | 1,71% | 354.042 | $-21.501.543 | Naik ×3 | ||
| WK Workiva Inc. Class A Common Stock | $61.519.994 | 1,63% | 1.268.192 | $-11.321.688 | Naik ×2 | ||
| KBWB Invesco KBW Bank ETF | $61.053.643 | 1,62% | 656.632 | $11.373.799 | Naik ×4 | ||
| TOST Toast, Inc. Class A Common Stock | $58.765.772 | 1,56% | 2.112.357 | $4.091.442 | Naik ×3 | ||
| SPY SPY | $57.917.988 | 1,53% | 77.558 | $57.644.845 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $52.869.588 | 1,40% | 237.211 | $51.998.684 | Naik ×1 | ||
| IBN ICICI Bank Limited Common Stock | $52.362.108 | 1,39% | 1.803.724 | $12.441.609 | Naik ×3 | ||
| BAX Baxter International Inc. Common Stock | $51.957.949 | 1,38% | 2.437.052 | $10.072.794 | Turun ×1 | ||
| STLA Stellantis N.V. Common Shares | $49.821.059 | 1,32% | 8.782.545 | $49.784.136 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $48.016.870 | 1,27% | 613.791 | $-4.684.093 | Naik ×2 | ||
| PINS Pinterest, Inc. Class A Common Stock | $47.864.154 | 1,27% | 2.275.994 | $4.178.549 | Turun ×1 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $47.780.013 | 1,26% | 4.503.300 | $-688.267 | Naik ×6 | ||
| WY Weyerhaeuser Company Common Stock | $46.051.942 | 1,22% | 1.923.640 | $904.496 | Naik ×6 | ||
| DB Deutsche Bank AG Common Stock | $44.070.479 | 1,17% | 1.305.609 | $6.764.417 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $43.844.773 | 1,16% | 298.996 | $42.566.479 | Naik ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $42.454.445 | 1,12% | 753.139 | $32.000.852 | Naik ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $39.311.857 | 1,04% | 687.030 | $558.022 | Naik ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $38.750.649 | 1,03% | 539.252 | $-16.141.347 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $37.202.248 | 0,98% | 3.111.895 | Naik ×1 | |||
| MHK Mohawk Industries, Inc. Common Stock | $36.399.000 | 0,96% | 300.000 | $9.814.800 | Naik ×2 | ||
| CLVT Clarivate Plc Ordinary Shares | $35.033.848 | 0,93% | 16.219.374 | $-10.050.094 | Turun ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $32.244.350 | 0,85% | 235.000 | $1.665.750 | Turun ×2 | ||
| PRGO Perrigo Company plc Ordinary Shares | $27.774.932 | 0,74% | 2.673.237 | $802.775 | Naik ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $27.307.074 | 0,72% | 54.466 | $27.289.870 | Naik ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $27.129.674 | 0,72% | 7.196.200 | $791.582 | |||
| GWRE Guidewire Software, Inc. Common Stock | $25.461.875 | 0,67% | 206.923 | $6.099.538 | Naik ×3 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $25.261.300 | 0,67% | 1.570.000 | $10.076.500 | Naik ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $25.228.548 | 0,67% | 131.570 | $5.577.192 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $24.956.904 | 0,66% | 294.964 | $23.586.563 | Naik ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $24.621.490 | 0,65% | 158.987 | $-864.094 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23.714.450 | 0,63% | 67.117 | $2.427.430 | Turun ×1 | ||
| VAL Valaris Limited Common Shares | $23.595.000 | 0,62% | 325.000 | $-915.000 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22.309.176 | 0,59% | 68.155 | $18.228.294 | Naik ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $22.254.400 | 0,59% | 160.000 | $-1.745.600 | |||
| ZIP ZipRecruiter, Inc. Class A Common Stock | $21.022.369 | 0,56% | 5.605.965 | $10.687.650 | Turun ×1 | ||
| OC Owens Corning Inc Common Stock New | $20.664.800 | 0,55% | 130.000 | $8.637.662 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $19.471.902 | 0,52% | 67.293 | $15.363.803 | Naik ×1 | ||
| OI O-I Glass, Inc. Common Stock | $19.260.144 | 0,51% | 2.000.015 | $3.179.686 | Naik ×3 | ||
| NE Noble Corporation plc A Ordinary Shares | $18.794.761 | 0,50% | 503.881 | $-5.746.324 | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $18.648.868 | 0,49% | 535.887 | $-5.581.799 | Turun ×1 | ||
| VFH | $18.250.156 | 0,48% | 138.679 | $1.496.346 | |||
| SNPS Synopsys, Inc. - Common Stock | $17.956.994 | 0,48% | 40.256 | $17.914.967 | Naik ×1 | ||
| KVUE Kenvue Inc. Common Stock | $17.199.000 | 0,46% | 900.000 | $1.683.000 | |||
| SJM The J.M. Smucker Company Common Stock | $16.312.500 | 0,43% | 145.000 | $16.310.571 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $16.297.871 | 0,43% | 54.678 | $16.226.233 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $16.010.596 | 0,42% | 117.105 | $-3.212.391 | Naik ×2 | ||
| V Visa Inc. | $15.981.475 | 0,42% | 46.581 | $2.748.199 | Naik ×4 | ||
| MOS Mosaic Company (The) Common Stock | $14.833.000 | 0,39% | 700.000 | $1.318.000 | Naik ×3 | ||
| SMH SMH | $14.468.278 | 0,38% | 22.059 | $184.328 | Turun ×1 | ||
| MAT Mattel, Inc. - Common Stock | $14.435.200 | 0,38% | 1.040.000 | $486.400 | Naik ×2 | ||
| LQD | $14.344.777 | 0,38% | 131.519 | $10.521 | |||
| GLD | $13.783.306 | 0,36% | 37.416 | $-2.165.823 | Naik ×2 | ||
| AGCO AGCO Corporation Common Stock | $13.765.500 | 0,36% | 115.000 | $788.060 | Naik ×1 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $13.586.400 | 0,36% | 1.480.000 | $-4.066.500 | Turun ×3 | ||
| RYN Rayonier Inc. REIT Common Stock | $12.874.400 | 0,34% | 605.000 | Naik ×1 | |||
| VTRS Viatris Inc. - Common Stock | $12.545.248 | 0,33% | 790.003 | $12.541.681 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $12.372.880 | 0,33% | 52.000 | $1.591.200 | |||
| HAL Halliburton Company Common Stock | $12.052.250 | 0,32% | 355.000 | $11.007.318 | Naik ×1 | ||
| BIIB Biogen Inc. - Common Stock | $11.894.103 | 0,31% | 55.050 | $1.449.793 | Turun ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $10.319.137 | 0,27% | 127.570 | $291.739 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $10.199.454 | 0,27% | 19.660 | $9.420.284 | Naik ×1 | ||
| COTY Coty Inc. Class A Common Stock | $9.720.000 | 0,26% | 4.500.000 | $1.077.000 | Naik ×3 | ||
| WHR Whirlpool Corporation Common Stock | $9.657.900 | 0,26% | 245.000 | $-3.013.300 | Naik ×4 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $9.592.090 | 0,25% | 33.660 | $-3.305.317 | Turun ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $9.432.291 | 0,25% | 577.959 | $1.718.178 | Naik ×6 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $9.231.369 | 0,24% | 77.360 | $9.004.125 | Naik ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $8.985.143 | 0,24% | 113.320 | $-1.316.454 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.975.837 | 0,24% | 44.859 | $172.299 | Turun ×2 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $8.874.443 | 0,23% | 293.797 | $-1.364.014 | Naik ×6 | ||
| BNTX BioNTech SE - American Depositary Shares | $8.589.446 | 0,23% | 92.310 | $384.933 | |||
| WAT Waters Corporation Common Stock | $8.483.030 | 0,22% | 22.619 | ||||
| TRMB Trimble Inc. - Common Stock | $8.366.651 | 0,22% | 163.475 | $1.382.801 | Naik ×4 | ||
| VST Vistra Corp. Common Stock | $8.319.668 | 0,22% | 52.447 | $7.453.166 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $7.969.170 | 0,21% | 21.233 | $7.909.984 | Naik ×1 | ||
| PICK | $7.911.308 | 0,21% | 136.050 | $212.238 | |||
| CGAU Centerra Gold Inc. Common Shares | $7.899.230 | 0,21% | 500.000 | $-977.952 | |||
| VPL | $7.868.771 | 0,21% | 68.016 | $7.837.986 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $7.643.975 | 0,20% | 79.866 | $228.247 | Naik ×3 | ||
| NOV NOV Inc. Common Stock | $7.420.000 | 0,20% | 400.000 | $-104.000 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7.125.325 | 0,19% | 55.450 | $7.041.122 | Naik ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $6.658.043 | 0,18% | 420.331 | $-173.523 | Naik ×6 | ||
| UNP Union Pacific Corporation Common Stock | $6.618.304 | 0,18% | 24.332 | $1.442.492 | Naik ×2 | ||
| OCANF | $6.520.888 | 0,17% | 261.121 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $6.344.244 | 0,17% | 5.400 | $6.263.064 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.298.443 | 0,17% | 16.885 | $-8.236.652 | Turun ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $6.264.787 | 0,17% | 47.612 | $-555.363 | Turun ×5 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $5.907.580 | 0,16% | 190.525 | $1.058.452 | Naik ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $5.622.064 | 0,15% | 78.400 | $-341.036 | Turun ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $5.489.921 | 0,15% | 8.232 | $-30.890.540 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| VEEV | $208.932.946 | 5,53% | naik ×3 |
| CCC | $118.306.767 | 3,13% | naik ×6 |
| GTLB | $64.964.573 | 1,72% | naik ×3 |
| HUBS | $64.616.205 | 1,71% | naik ×3 |
| KBWB | $61.053.643 | 1,62% | naik ×4 |
| TOST | $58.765.772 | 1,56% | naik ×3 |
| IBN | $52.362.108 | 1,39% | naik ×3 |
| XRAY | $47.780.013 | 1,26% | naik ×6 |
| WY | $46.051.942 | 1,22% | naik ×6 |
| ZTS | $38.750.649 | 1,03% | naik ×4 |
| PRGO | $27.774.932 | 0,74% | naik ×6 |
| GWRE | $25.461.875 | 0,67% | naik ×3 |
| MET | $24.956.904 | 0,66% | naik ×3 |
| OI | $19.260.144 | 0,51% | naik ×3 |
| V | $15.981.475 | 0,42% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $37.202.248 | 3.111.895 | 0,98% |
| RYN | $12.874.400 | 605.000 | 0,34% |
| WAT | $8.483.030 | 22.619 | 0,22% |
| OCANF | $6.520.888 | 261.121 | 0,17% |
| AYASF | $5.144.727 | 272.666 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.416.957 | 19.979 | 0,12% |
| MOD | $3.249.900 | 12.171 | 0,09% |
| GNRC | $2.200.174 | 7.514 | 0,06% |
| MUU | $2.097.460 | 2.000 | 0,06% |
| BVN | $1.561.157 | 53.300 | 0,04% |
| RDNT | $1.171.730 | 19.000 | 0,03% |
| BK | $810.973 | 5.608 | 0,02% |
| FIX | $796.744 | 402 | 0,02% |
| GD | $777.557 | 2.195 | 0,02% |
| TD | $776.222 | 6.408 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRKR | Dipangkas | -534K | +$48.6M |
| ILMN | Dipangkas | -29K | +$35.2M |
| FITB | Beli lebih banyak | +528K | +$32.0M |
| BAH | Beli lebih banyak | +3K | -$25.4M |
| IQV | Beli lebih banyak | +81K | +$23.2M |
| HUBS | Beli lebih banyak | +1K | -$21.5M |
| GTLB | Beli lebih banyak | +45K | +$19.9M |
| VEEV | Beli lebih banyak | +92K | +$18.4M |
| ZTS | Beli lebih banyak | +75K | -$16.1M |
| AAPL | Beli lebih banyak | +51K | +$15.4M |
22 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 |
|---|---|---|---|---|
| SEE | 30 Juni 2026 | 470.000 | $19.763.500 | Tidak lagi dilacak |
| DOCS | 30 Sep. 2025 | 273.325 | $16.765.756 | -65,1% |
| EB | 31 Des. 2025 | 6.514.695 | $16.417.031 | Tidak lagi dilacak |
| MAT | 31 Maret 2025 | 780.000 | $13.829.400 | -24,1% |
| PACB | 31 Des. 2025 | 10.675.200 | $13.664.256 | -33,4% |
| CLF | 31 Des. 2025 | 1.050.000 | $12.810.000 | -12,8% |
| EXAS | 31 Des. 2025 | 211.700 | $11.582.107 | Tidak lagi dilacak |
| GTLS | 30 Sep. 2025 | 69.348 | $11.418.148 | Tidak lagi dilacak |
| ICLR | 31 Maret 2026 | 61.332 | $11.175.917 | 56,0% |
| QGENXXXX | 31 Des. 2025 | 153.847 | $6.808.914 | Tidak lagi dilacak |
| VCSH | 30 Juni 2025 | 73.840 | $5.828.930 | |
| WDC | 31 Maret 2025 | 73.048 | $4.355.852 | 1063,7% |
| HBAN | 31 Des. 2025 | 224.177 | $3.871.537 | -1,1% |
| ZGN | 30 Juni 2026 | 360.000 | $3.751.200 | 6,6% |
| PEN | 31 Maret 2026 | 11.380 | $3.538.156 | -1,3% |
| PCTY | 30 Juni 2025 | 18.708 | $3.504.757 | -16,5% |
| MTZ | 31 Des. 2025 | 15.000 | $3.192.150 | 25,9% |
| ACLX | 31 Maret 2026 | 45.480 | $2.965.296 | Tidak lagi dilacak |
| SWTX | 30 Juni 2025 | 60.000 | $2.647.800 | Tidak lagi dilacak |
| NVT | 30 Juni 2026 | 20.084 | $2.375.536 | -7,9% |
| DAY | 30 Sep. 2025 | 41.670 | $2.308.101 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 25.960 | $2.267.087 | |
| TLN | 31 Maret 2026 | 5.871 | $2.200.686 | -1,1% |
| ORXXXX | 30 Juni 2025 | 104.001 | $2.199.144 | Tidak lagi dilacak |
| FLS | 30 Juni 2026 | 29.388 | $2.160.312 | 6,8% |
| EMB | 31 Maret 2025 | 23.752 | $2.114.878 | |
| FLOT | 31 Maret 2025 | 40.506 | $2.060.945 | Tidak lagi dilacak |
| AMAL | 30 Juni 2026 | 52.083 | $2.024.466 | 7,3% |
| TTD | 30 Sep. 2025 | 27.623 | $1.988.580 | -73,0% |
| A | 30 Juni 2026 | 17.105 | $1.949.628 | 17,8% |
| EL | 31 Maret 2026 | 16.981 | $1.778.250 | 36,9% |
| MAR | 31 Maret 2025 | 5.350 | $1.492.329 | 49,9% |
| CYBR | 31 Maret 2026 | 3.173 | $1.415.348 | Tidak lagi dilacak |
| SOLV | 30 Sep. 2025 | 18.643 | $1.413.885 | 21,2% |
| LRN | 30 Juni 2026 | 15.923 | $1.403.931 | -2,6% |
| USB | 31 Maret 2025 | 28.916 | $1.383.052 | 47,4% |
| PNC | 30 Juni 2025 | 7.295 | $1.282.241 | 30,8% |
| EUSA | 31 Des. 2025 | 12.000 | $1.235.640 | Tidak lagi dilacak |
| TAL | 31 Maret 2026 | 111.940 | $1.221.265 | -1,6% |
| WFG | 30 Juni 2026 | 17.532 | $1.143.167 | 2,6% |
| ARVN | 31 Des. 2025 | 130.000 | $1.107.600 | -23,0% |
| CME | 31 Maret 2025 | 4.741 | $1.101.002 | 2,9% |
| CROX | 31 Maret 2025 | 9.176 | $1.005.047 | 16,8% |
| AMPS | 30 Juni 2025 | 202.094 | $1.000.365 | Tidak lagi dilacak |
| BKCH | 31 Des. 2025 | 11.420 | $985.318 | |
| WB | 30 Juni 2026 | 94.673 | $828.389 | -2,5% |
| VZLA | 31 Maret 2026 | 149.202 | $819.461 | Tidak lagi dilacak |
| CIEN | 31 Maret 2025 | 8.871 | $752.350 | 561,2% |
| INDA | 31 Des. 2025 | 14.000 | $728.840 | Tidak lagi dilacak |
| AJG | 30 Juni 2025 | 2.074 | $716.028 | -18,8% |
| HON | 30 Juni 2026 | 3.140 | $709.734 | -1,9% |
| EWZ | 30 Sep. 2025 | 24.000 | $692.400 | Tidak lagi dilacak |
| MDY | 30 Sep. 2025 | 1.182 | $669.579 | Tidak lagi dilacak |
| EDN | 31 Maret 2025 | 14.840 | $636.784 | -26,8% |
| NOBL | 31 Maret 2025 | 5.805 | $577.830 | Tidak lagi dilacak |
| CCK | 30 Juni 2026 | 5.547 | $556.087 | 5,7% |
| GOLD | 30 Juni 2025 | 24.830 | $483.031 | 110,5% |
| APP | 31 Maret 2026 | 700 | $471.674 | -24,5% |
| AAL | 31 Maret 2026 | 30.000 | $459.900 | 27,4% |
| LI | 31 Maret 2026 | 26.814 | $453.961 | -26,7% |
| RGLD | 30 Sep. 2025 | 2.465 | $438.376 | 28,2% |
| JNK | 31 Maret 2026 | 4.450 | $432.585 | Tidak lagi dilacak |
| LOW | 31 Des. 2025 | 1.710 | $429.740 | -9,8% |
| FIX | 30 Sep. 2025 | 800 | $428.968 | 104,0% |
| LSTR | 30 Juni 2025 | 2.850 | $428.070 | 32,4% |
| PWR | 30 Sep. 2025 | 1.105 | $417.778 | 59,0% |
| LAZ | 30 Juni 2025 | 9.647 | $417.715 | -9,3% |
| GDX | 30 Juni 2026 | 4.430 | $406.541 | Tidak lagi dilacak |
| MSCI | 31 Maret 2026 | 700 | $401.611 | 4,8% |
| CP | 31 Maret 2026 | 4.970 | $365.941 | 21,5% |
| DG | 31 Des. 2025 | 3.496 | $361.312 | -8,3% |
| TER | 30 Juni 2025 | 4.353 | $359.558 | 316,5% |
| SYF | 31 Maret 2026 | 4.122 | $343.898 | 15,5% |
| STRA | 31 Maret 2026 | 4.240 | $340.048 | -1,3% |
| PGR | 31 Des. 2025 | 1.354 | $334.370 | -3,4% |
| HDB | 30 Juni 2025 | 5.000 | $332.200 | -38,6% |
| AMP | 31 Des. 2025 | 647 | $317.839 | 14,1% |
| SLQD | 31 Maret 2026 | 6.250 | $316.875 | |
| DB | 30 Juni 2025 | 13.330 | $314.566 | 28,8% |
| SW | 31 Maret 2026 | 7.800 | $301.626 | 22,6% |
| J | 30 Juni 2025 | 2.495 | $301.621 | 13,0% |
| XBI | 31 Maret 2025 | 3.288 | $296.117 | Tidak lagi dilacak |
| GLW | 30 Juni 2025 | 6.466 | $296.014 | 192,0% |
| GPN | 30 Juni 2025 | 3.010 | $294.739 | 15,7% |
| JHX | 30 Juni 2026 | 15.000 | $284.100 | 17,2% |
| ADPV | 31 Maret 2025 | 7.805 | $277.746 | Tidak lagi dilacak |
| IYJ | 31 Maret 2025 | 2.000 | $267.040 | Tidak lagi dilacak |
| TEVA | 30 Juni 2026 | 8.845 | $266.411 | 9,7% |
| GNRC | 31 Maret 2025 | 1.702 | $263.895 | 66,5% |
| J | 30 Juni 2026 | 2.000 | $254.560 | 17,9% |
| HIMS | 31 Maret 2025 | 10.500 | $253.890 | 9,6% |
| SHEL | 31 Maret 2025 | 3.925 | $245.941 | 27,9% |
| OIH | 31 Maret 2025 | 884 | $239.767 | Tidak lagi dilacak |
| OKTA | 31 Maret 2025 | 2.980 | $234.824 | 26,1% |
| BAI | 31 Maret 2026 | 6.960 | $231.768 | Tidak lagi dilacak |
| SW | 30 Juni 2025 | 5.053 | $226.348 | 13,2% |
| STLD | 31 Maret 2025 | 1.966 | $224.262 | 83,0% |
| RNR | 30 Juni 2025 | 932 | $223.680 | 33,0% |
| NCLH | 31 Maret 2026 | 10.000 | $223.200 | -7,9% |
| DLN | 30 Juni 2026 | 2.480 | $221.538 | Tidak lagi dilacak |
| FOUR | 31 Maret 2025 | 1.905 | $197.701 | -42,2% |
| ALV | 30 Juni 2025 | 2.171 | $192.025 | 11,4% |
| DVA | 31 Des. 2025 | 1.434 | $190.536 | 54,5% |
| ULXXXX | 31 Des. 2025 | 3.213 | $190.467 | Tidak lagi dilacak |
| NTNX | 31 Maret 2025 | 3.110 | $190.270 | -5,1% |
| KR | 31 Des. 2025 | 2.758 | $185.917 | -8,8% |
| JBL | 31 Maret 2025 | 1.240 | $178.436 | 134,4% |
| PI | 31 Maret 2025 | 1.224 | $177.798 | 77,6% |
| UNM | 31 Maret 2025 | 2.367 | $172.862 | 7,9% |
| FLEX | 31 Maret 2025 | 4.502 | $172.832 | 236,9% |
| TAP | 31 Maret 2026 | 3.679 | $171.736 | -1,5% |
| AUPH | 30 Sep. 2025 | 20.000 | $169.400 | 54,6% |
| GLNG | 31 Maret 2025 | 4.000 | $169.280 | 40,2% |
| ULTA | 31 Des. 2025 | 301 | $164.572 | -14,3% |
| CLH | 31 Maret 2025 | 710 | $163.399 | 61,4% |
| ROP | 30 Juni 2025 | 268 | $158.007 | -28,6% |
| URI | 31 Maret 2026 | 195 | $157.817 | 51,9% |
| ALSN | 31 Maret 2025 | 1.454 | $157.119 | 36,3% |
| RRX | 30 Juni 2025 | 1.345 | $153.128 | 16,7% |
| NVO | 30 Juni 2026 | 4.100 | $150.634 | -2,5% |
| FLYW | 30 Juni 2025 | 15.630 | $148.485 | 59,5% |
| MDB | 31 Maret 2025 | 637 | $148.300 | 138,6% |
| MCK | 31 Des. 2025 | 191 | $147.555 | 4,4% |
| HOOD | 31 Maret 2026 | 1.300 | $147.030 | 53,4% |
| ASHR | 31 Maret 2026 | 4.460 | $146.511 | Tidak lagi dilacak |
| ATI | 31 Maret 2025 | 2.651 | $145.911 | 306,5% |
| OXY | 31 Maret 2025 | 2.950 | $145.760 | 24,5% |
| RCL | 31 Maret 2026 | 500 | $139.460 | 6,3% |
| ACLS | 31 Maret 2025 | 1.910 | $133.452 | 152,4% |
| PNR | 31 Maret 2025 | 1.258 | $126.605 | -26,6% |
| RL | 30 Juni 2025 | 570 | $125.822 | 37,9% |
| TS | 31 Maret 2026 | 3.200 | $123.040 | -8,5% |
| GM | 30 Sep. 2025 | 2.459 | $121.007 | 43,9% |
| DIA | 31 Des. 2025 | 260 | $120.572 | Tidak lagi dilacak |
| VUG | 30 Juni 2026 | 276 | $120.554 | Tidak lagi dilacak |
| MSI | 31 Maret 2025 | 260 | $120.180 | 9,0% |
| HUBB | 31 Maret 2025 | 282 | $118.127 | 43,6% |
| NVCT | 30 Juni 2026 | 15.170 | $117.264 | 26,5% |
| WIX | 31 Maret 2025 | 530 | $113.712 | -50,8% |
| SNOW | 30 Juni 2026 | 684 | $103.161 | 24,1% |
| CFLT | 30 Sep. 2025 | 4.000 | $99.720 | Tidak lagi dilacak |
| SHW | 31 Maret 2025 | 292 | $99.260 | -0,3% |
| XAR | 31 Maret 2025 | 590 | $97.834 | Tidak lagi dilacak |
| NOC | 31 Maret 2026 | 170 | $96.936 | -18,0% |
| XMHQ | 30 Juni 2025 | 995 | $91.072 | Tidak lagi dilacak |
| XLK | 30 Juni 2026 | 684 | $90.904 | Tidak lagi dilacak |
| SOFI | 31 Maret 2026 | 3.370 | $88.227 | 17,5% |
| BUG | 30 Juni 2026 | 3.500 | $87.885 | |
| ACB | 31 Maret 2025 | 20.650 | $87.690 | -12,1% |
| CHD | 31 Maret 2025 | 837 | $87.642 | -11,5% |
| ALNY | 31 Des. 2025 | 188 | $85.728 | -42,2% |
| HCA | 31 Maret 2025 | 285 | $85.543 | 20,3% |
| VRTX | 30 Juni 2026 | 191 | $85.289 | 10,1% |
| NSSC | 31 Maret 2025 | 2.159 | $76.774 | 63,5% |
| SQQQ | 30 Juni 2025 | 2.000 | $76.680 | |
| VGIT | 30 Juni 2026 | 1.253 | $74.616 | |
| FN | 31 Maret 2025 | 335 | $73.660 | 125,5% |
| SNAP | 31 Maret 2025 | 6.600 | $71.082 | -39,5% |
| WAT | 30 Juni 2025 | 188 | $69.291 | 14,0% |
| SYK | 31 Maret 2026 | 193 | $67.834 | 0,6% |
| XLY | 30 Juni 2026 | 600 | $65.388 | Tidak lagi dilacak |
| ET | 30 Juni 2025 | 3.496 | $64.991 | 17,2% |
| WST | 30 Juni 2026 | 254 | $63.663 | -1,7% |
| DD | 30 Juni 2026 | 1.388 | $63.570 | 3,3% |
| AMPX | 30 Sep. 2025 | 14.970 | $63.024 | -1,1% |
| NOK | 31 Maret 2026 | 9.600 | $62.112 | 27,2% |
| VGK | 30 Juni 2026 | 724 | $59.679 | Tidak lagi dilacak |
| MGIC | 31 Maret 2025 | 4.894 | $59.654 | Tidak lagi dilacak |
| SPG | 30 Juni 2026 | 310 | $57.824 | -1,7% |
| LPG | 31 Maret 2025 | 2.370 | $57.757 | 131,6% |
| IAU | 31 Maret 2026 | 700 | $56.819 | Tidak lagi dilacak |
| CE | 30 Juni 2025 | 1.000 | $56.770 | -15,1% |
| XSMO | 31 Des. 2025 | 750 | $55.178 | Tidak lagi dilacak |
| TTE | 31 Maret 2025 | 1.000 | $54.530 | 40,5% |
| UMAC | 31 Maret 2026 | 4.270 | $54.400 | Tidak lagi dilacak |
| ZBRA | 31 Maret 2026 | 215 | $52.206 | 72,1% |
| NLR | 31 Des. 2025 | 380 | $51.547 | Tidak lagi dilacak |
| ASEA | 31 Des. 2025 | 3.000 | $51.285 | Tidak lagi dilacak |
| SEDG | 30 Juni 2026 | 1.000 | $51.050 | -46,0% |
| OMF | 30 Juni 2026 | 947 | $50.655 | 3,4% |
| OBDC | 31 Des. 2025 | 3.874 | $49.471 | -9,2% |
| ORLY | 31 Maret 2026 | 540 | $49.253 | -3,7% |
| VGT | 30 Juni 2026 | 70 | $48.840 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 482 | $48.653 | 23,7% |
| CELH | 31 Maret 2025 | 1.845 | $48.597 | -9,2% |
| TMDX | 31 Maret 2025 | 755 | $47.074 | 37,0% |
| WULF | 30 Sep. 2025 | 10.500 | $45.990 | 50,1% |
| XLF | 30 Juni 2026 | 920 | $45.420 | Tidak lagi dilacak |
| IXC | 30 Sep. 2025 | 1.150 | $45.184 | Tidak lagi dilacak |
| SPIB | 30 Juni 2026 | 1.346 | $45.145 | Tidak lagi dilacak |
| DTCR | 31 Des. 2025 | 2.200 | $45.056 | |
| MTD | 31 Maret 2025 | 36 | $44.052 | 17,9% |
| FDX | 30 Sep. 2025 | 191 | $43.416 | 39,6% |
| DOV | 31 Maret 2025 | 230 | $43.148 | 14,8% |
| CPRT | 31 Maret 2026 | 1.090 | $42.674 | 3,3% |
| GRMN | 31 Maret 2026 | 200 | $40.570 | 26,7% |
| CCL | 30 Juni 2026 | 1.550 | $40.114 | -10,1% |
| STM | 31 Maret 2025 | 1.600 | $39.952 | 128,9% |
| BLDP | 30 Juni 2025 | 36.017 | $39.619 | 53,5% |
| REMX | 30 Sep. 2025 | 970 | $39.363 | Tidak lagi dilacak |
| SYY | 31 Maret 2026 | 534 | $39.350 | 17,9% |
| LMT | 30 Juni 2026 | 65 | $39.285 | 11,6% |
| VCIT | 30 Juni 2026 | 469 | $38.810 | |
| PNQI | 31 Maret 2026 | 650 | $35.066 | |
| CAG | 31 Maret 2026 | 2.000 | $34.620 | 2,2% |
| TX | 31 Maret 2026 | 900 | $34.371 | 42,8% |
| KDP | 30 Juni 2026 | 1.299 | $34.203 | -2,7% |
| CRSP | 30 Juni 2025 | 1.000 | $34.030 | 22,4% |
| APTV | 30 Juni 2025 | 553 | $32.904 | -30,0% |
| VKTX | 30 Juni 2026 | 1.000 | $32.540 | -10,7% |
| IXJ | 31 Maret 2025 | 358 | $30.777 | Tidak lagi dilacak |
| VLTO | 31 Maret 2025 | 300 | $30.555 | 1,7% |
| BRO | 31 Maret 2026 | 369 | $29.409 | 10,4% |
| ESLT | 31 Maret 2026 | 50 | $28.786 | -12,0% |
| NET | 31 Des. 2025 | 132 | $28.326 | 39,7% |
| CRUZ | 30 Juni 2025 | 1.200 | $27.582 | Tidak lagi dilacak |
| CHIQ | 31 Maret 2026 | 1.275 | $27.113 | Tidak lagi dilacak |
| SCHG | 31 Maret 2026 | 816 | $26.618 | Tidak lagi dilacak |
| TGT | 31 Des. 2025 | 296 | $26.551 | 66,2% |
| WDAY | 31 Des. 2025 | 110 | $26.480 | -9,0% |
| ORA | 31 Maret 2026 | 240 | $26.378 | -2,4% |
| LULU | 30 Juni 2026 | 172 | $26.333 | 3,1% |
| VLUE | 31 Maret 2025 | 232 | $24.502 | Tidak lagi dilacak |
| RBLX | 31 Des. 2025 | 170 | $23.548 | -52,0% |
| XLI | 30 Juni 2026 | 141 | $22.804 | Tidak lagi dilacak |
| HACK | 30 Juni 2026 | 300 | $22.527 | Tidak lagi dilacak |
| REGN | 30 Juni 2025 | 34 | $21.564 | 59,6% |
| ROK | 30 Juni 2025 | 80 | $20.670 | 31,4% |
| MOAT | 30 Juni 2026 | 212 | $20.500 | Tidak lagi dilacak |
| BBH | 31 Maret 2025 | 130 | $20.406 | 52,0% |
| SNY | 30 Juni 2026 | 400 | $19.272 | 7,0% |
| MCHP | 30 Juni 2025 | 387 | $18.734 | 8,5% |
| IVE | 31 Maret 2026 | 87 | $18.450 | Tidak lagi dilacak |
| B | 30 Juni 2026 | 359 | $18.300 | 28,5% |
| AI | 31 Maret 2026 | 1.350 | $18.198 | 23,4% |
| SHOP | 31 Des. 2025 | 121 | $17.982 | -9,4% |
| STIP | 30 Juni 2026 | 165 | $17.066 | Tidak lagi dilacak |
| HEDJ | 30 Juni 2026 | 325 | $16.998 | Tidak lagi dilacak |
| GDX | 31 Maret 2025 | 500 | $16.955 | Tidak lagi dilacak |
| QS | 31 Maret 2026 | 1.500 | $15.630 | -6,0% |
| SBUX | 30 Sep. 2025 | 164 | $15.027 | 22,5% |
| PBRA | 31 Des. 2025 | 1.250 | $14.775 | Tidak lagi dilacak |
| XLB | 31 Maret 2025 | 175 | $14.725 | Tidak lagi dilacak |
| NVO | 30 Juni 2025 | 200 | $13.888 | -32,3% |
| SMCI | 30 Juni 2026 | 600 | $13.662 | 26,9% |
| CRCL | 30 Juni 2026 | 124 | $11.831 | 46,8% |
| BSY | 31 Des. 2025 | 228 | $11.737 | -5,9% |
| ICL | 31 Maret 2026 | 2.014 | $11.557 | 10,5% |
| ALB | 31 Maret 2025 | 130 | $11.190 | 97,4% |
| PLNT | 31 Des. 2025 | 106 | $11.003 | -50,8% |
| GNOM | 30 Sep. 2025 | 1.260 | $10.622 | |
| MBLY | 31 Maret 2026 | 1.015 | $10.597 | 32,5% |
| XLP | 30 Juni 2026 | 128 | $10.493 | Tidak lagi dilacak |
| IPAY | 30 Sep. 2025 | 175 | $10.486 | Tidak lagi dilacak |
| ACWX | 31 Maret 2026 | 150 | $10.070 | |
| DOCN | 31 Des. 2025 | 271 | $9.257 | 138,9% |
| QQQJ | 31 Maret 2026 | 250 | $9.213 | |
| DT | 31 Des. 2025 | 184 | $8.915 | 11,2% |
| CSGP | 31 Des. 2025 | 102 | $8.606 | -52,4% |
| VNQ | 30 Juni 2026 | 90 | $7.983 | Tidak lagi dilacak |
| BND | 30 Juni 2026 | 99 | $7.290 | |
| XHB | 31 Des. 2025 | 65 | $7.202 | Tidak lagi dilacak |
| IDXX | 30 Juni 2025 | 17 | $7.139 | 1,9% |
| MSTR | 30 Juni 2026 | 56 | $6.989 | 38,5% |
| MARA | 30 Juni 2026 | 844 | $6.887 | -12,1% |
| EQR | 31 Des. 2025 | 99 | $6.408 | 1,0% |
| BMNR | 30 Juni 2026 | 323 | $6.389 | 69,4% |
| BIRD | 31 Maret 2025 | 900 | $6.273 | -65,1% |
| CMG | 31 Des. 2025 | 150 | $5.879 | -3,0% |
| NLY | 31 Des. 2025 | 285 | $5.760 | 4,0% |
| VO | 30 Juni 2026 | 20 | $5.744 | Tidak lagi dilacak |
| ON | 30 Juni 2025 | 140 | $5.697 | 43,3% |
| FDS | 31 Des. 2025 | 18 | $5.157 | 2,8% |
| VWO | 30 Juni 2026 | 93 | $5.027 | Tidak lagi dilacak |
| VXRT | 30 Sep. 2025 | 11.000 | $4.972 | Tidak lagi dilacak |
| POOL | 31 Des. 2025 | 16 | $4.961 | -16,5% |
| PATH | 30 Juni 2026 | 440 | $4.884 | 44,7% |
| ENPH | 31 Maret 2025 | 70 | $4.808 | -37,0% |
| IZRL | 30 Juni 2025 | 200 | $4.290 | Tidak lagi dilacak |
| WAB | 30 Juni 2026 | 16 | $3.999 | 9,5% |
| DPZ | 30 Juni 2026 | 11 | $3.947 | 13,2% |
| TEAM | 31 Des. 2025 | 23 | $3.673 | 5,0% |
| ASAN | 31 Des. 2025 | 248 | $3.313 | -32,2% |
| HBI | 31 Des. 2025 | 310 | $2.043 | Tidak lagi dilacak |
| DDD | 31 Des. 2025 | 330 | $957 | 79,1% |
| MEHCQ | 31 Maret 2025 | 175 | $569 | Tidak lagi dilacak |
| SOLS | 30 Juni 2026 | 7 | $533 | -35,5% |
| EMBC | 31 Maret 2026 | 40 | $475 | -40,1% |
| MNTS | 31 Maret 2026 | 1 | $5 | 16,6% |