Empire Financial Management Company, LLC
CIK 1971875 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $252.5M
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#5.708 dari 9.443 berdasarkan nilai 13F · top 60.4%
Nilai portofolio QoQ: -42.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,72%
- Bobot 25 kepemilikan teratas
- 52,92%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 59,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,69% Perkiraan pembelian $16.298.562 · penjualan $233.121.333
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 51,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 43
- Menurun
- 69
- Tertutup
- 86
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
12,7%
Industrials
8,2%
Financials
7,6%
Healthcare
6,8%
Energy
4,5%
Retail
4,0%
Communication Services
3,6%
Utilities
2,9%
Financial Services
2,6%
Consumer products
1,3%
Real Estate
1,3%
Consumer Staples
1,1%
Consumer Discretionary
0,3%
Communications
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
42,8%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DSTL | $15.493.308 | 6,14% | 258.652 | $642.372 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.782.647 | 3,48% | 26.831 | $-2.760.611 | Turun ×3 | ||
| DBMF | $6.611.960 | 2,62% | 216.006 | $166.829 | Naik ×4 | ||
| AVDV | $6.475.067 | 2,56% | 62.834 | $438.419 | Naik ×6 | ||
| FDIV MarketDesk Focused U.S. Dividend ETF | $6.473.390 | 2,56% | 233.205 | $417.332 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $6.347.076 | 2,51% | 25.222 | $-62.228 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.259.371 | 2,48% | 17.515 | $-1.070.556 | Turun ×3 | ||
| QDPL | $5.858.342 | 2,32% | 129.983 | $742.229 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.160.764 | 2,04% | 14.632 | $512.626 | Naik ×6 | ||
| PHYS | $5.060.142 | 2,00% | 167.721 | $-805.426 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.041.128 | 2,00% | 13.345 | $750.732 | Turun ×1 | ||
| GCOW | $4.871.526 | 1,93% | 112.506 | $-286.407 | Naik ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $4.500.817 | 1,78% | 153.402 | $-226.784 | Naik ×2 | ||
| DSTX Distillate International Fundamental Stability & Value ETF | $4.391.375 | 1,74% | 134.489 | $80.414 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $4.260.547 | 1,69% | 22.455 | $-4.255.991 | Turun ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4.104.530 | 1,63% | 12.433 | $369.991 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.035.808 | 1,60% | 13.947 | $-9.893.582 | Turun ×3 | ||
| JHSC | $3.959.866 | 1,57% | 81.545 | $448.165 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.943.217 | 1,56% | 6.788 | $-166.475 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.826.043 | 1,52% | 19.121 | $442.642 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.785.450 | 1,50% | 10.453 | $123.993 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.754.363 | 1,49% | 3.712 | $596.181 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.688.472 | 1,46% | 10.816 | $1.941.465 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.542.488 | 1,40% | 27.986 | $-471.294 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.406.167 | 1,35% | 12.112 | $-2.888.743 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.172.346 | 1,26% | 8.504 | $-6.162.137 | Turun ×4 | ||
| ET Energy Transfer LP Common Units | $3.120.516 | 1,24% | 163.206 | $-3.843.600 | Turun ×1 | ||
| VTI | $3.101.567 | 1,23% | 8.381 | $720.185 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $3.026.778 | 1,20% | 9.621 | $266.929 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $2.845.711 | 1,13% | 16.219 | $-592.879 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.843.264 | 1,13% | 17.152 | $-2.162.120 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.782.663 | 1,10% | 15.058 | $669.123 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $2.772.336 | 1,10% | 8.136 | $-1.459.357 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.723.251 | 1,08% | 18.571 | $-400.145 | Turun ×3 | ||
| HAL Halliburton Company Common Stock | $2.585.497 | 1,02% | 76.156 | $-561.205 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $2.524.254 | 1,00% | 16.106 | $80.593 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.386.142 | 0,94% | 4.685 | $1.703.902 | Naik ×1 | ||
| YORW The York Water Company - Common Stock | $2.218.017 | 0,88% | 72.366 | Naik ×1 | |||
| BRKB | $2.214.726 | 0,88% | 4.426 | $76.536 | Turun ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $2.155.531 | 0,85% | 17.107 | $105.779 | Naik ×4 | ||
| AZO AutoZone, Inc. Common Stock | $2.070.969 | 0,82% | 648 | $20.657 | Naik ×6 | ||
| EMR Emerson Electric Company Common Stock | $2.000.192 | 0,79% | 13.972 | $171.746 | Naik ×4 | ||
| COP ConocoPhillips Common Stock | $1.893.686 | 0,75% | 18.215 | $-1.736.575 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.892.428 | 0,75% | 12.913 | $121.351 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.868.395 | 0,74% | 26.168 | $-402.187 | Naik ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $1.759.454 | 0,70% | 25.901 | Naik ×1 | |||
| DFEM | $1.756.445 | 0,70% | 43.219 | $287.382 | Naik ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1.728.192 | 0,68% | 17.575 | $133.124 | Naik ×6 | ||
| WRB W.R. Berkley Corporation Common Stock | $1.690.517 | 0,67% | 23.968 | $125.993 | Naik ×6 | ||
| GOAU | $1.667.794 | 0,66% | 44.845 | $-316.395 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.596.644 | 0,63% | 20.409 | $-1.352.478 | Turun ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1.579.265 | 0,63% | 43.279 | $35.364 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.543.966 | 0,61% | 6.478 | $-10.611.087 | Turun ×3 | ||
| XLK XLK | $1.539.020 | 0,61% | 8.078 | $454.158 | Turun ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.459.843 | 0,58% | 36.363 | $242.207 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $1.411.457 | 0,56% | 1.979 | $276.773 | Turun ×4 | ||
| SPY SPY | $1.410.927 | 0,56% | 1.889 | $-168.991 | Turun ×1 | ||
| TMB Thornburg Multi Sector Bond ETF | $1.408.268 | 0,56% | 55.553 | $-25.881 | Turun ×1 | ||
| NDIA | $1.398.099 | 0,55% | 51.248 | $54.665 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $1.385.547 | 0,55% | 6.628 | $289.840 | Turun ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1.355.652 | 0,54% | 101.471 | $-32.877 | Naik ×6 | ||
| GD General Dynamics Corporation Common Stock | $1.327.691 | 0,53% | 3.748 | $22.769 | Turun ×1 | ||
| IDEV | $1.326.159 | 0,53% | 14.899 | $333.348 | Naik ×1 | ||
| AVRE | $1.311.863 | 0,52% | 27.688 | $118.379 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1.264.800 | 0,50% | 5.727 | $-14.778 | Naik ×5 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.201.568 | 0,48% | 1.927 | $-209.276 | Naik ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $1.191.442 | 0,47% | 9.652 | $179.367 | Naik ×1 | ||
| COWZ | $1.188.068 | 0,47% | 19.100 | $-11.023 | Turun ×1 | ||
| SLV | $1.173.559 | 0,46% | 21.948 | $-325.589 | Turun ×3 | ||
| PFFA | $1.161.171 | 0,46% | 56.449 | $8.344 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.153.308 | 0,46% | 5.151 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.138.783 | 0,45% | 5.151 | Naik ×1 | |||
| DFAC | $1.048.004 | 0,42% | 23.624 | $125.295 | Turun ×1 | ||
| HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $1.038.809 | 0,41% | 42.343 | Naik ×1 | |||
| BINC | $908.483 | 0,36% | 17.357 | $-540.797 | Turun ×1 | ||
| DUHP | $900.149 | 0,36% | 21.570 | $131.504 | Naik ×2 | ||
| CSHI | $893.883 | 0,35% | 17.945 | $172.171 | Naik ×2 | ||
| VG Venture Global, Inc. Class A common stock | $883.380 | 0,35% | 79.369 | Naik ×1 | |||
| IWD | $857.474 | 0,34% | 3.537 | $96.382 | Turun ×1 | ||
| DIHP | $834.154 | 0,33% | 24.444 | $58.826 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $799.342 | 0,32% | 1.569 | $-148.945 | |||
| JEPI | $769.872 | 0,30% | 13.630 | $-3.039.975 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $725.268 | 0,29% | 2.683 | $-280.443 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $720.311 | 0,29% | 770 | $-46.940 | |||
| GSLC | $710.868 | 0,28% | 5.010 | $47.930 | Turun ×2 | ||
| CVS CVS Health Corporation Common Stock | $710.080 | 0,28% | 6.864 | $160.731 | Turun ×1 | ||
| VUG | $709.449 | 0,28% | 8.236 | $54.701 | Naik ×1 | ||
| AVDE | $699.909 | 0,28% | 7.846 | $25.338 | Turun ×1 | ||
| CLOA iShares AAA CLO Active ETF | $628.318 | 0,25% | 12.104 | $102.401 | Naik ×2 | ||
| JPUS | $616.729 | 0,24% | 4.398 | $44.066 | |||
| MTUM | $580.411 | 0,23% | 1.693 | $165.709 | Turun ×2 | ||
| IWF | $578.135 | 0,23% | 4.656 | $81.806 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $543.421 | 0,22% | 1.538 | $30.516 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $528.881 | 0,21% | 2.082 | $-3.096.620 | Turun ×2 | ||
| JPIN | $488.454 | 0,19% | 6.755 | $-12.363 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $471.954 | 0,19% | 4.018 | $152.439 | Turun ×1 | ||
| DGRO | $462.091 | 0,18% | 6.097 | $24.730 | Turun ×1 | ||
| LIFE Ethos Technologies Inc. - Class A Common Stock | $458.942 | 0,18% | 25.300 | $-685.983 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $451.002 | 0,18% | 1.347 | $98.436 | Turun ×4 | ||
| MOOD Relative Sentiment Tactical Allocation ETF | $444.134 | 0,18% | 10.200 | $25.870 | |||
| 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 |
|---|---|---|---|
| DBMF | $6.611.960 | 2,62% | naik ×4 |
| AVDV | $6.475.067 | 2,56% | naik ×6 |
| FDIV | $6.473.390 | 2,56% | naik ×6 |
| QDPL | $5.858.342 | 2,32% | naik ×6 |
| HD | $5.160.764 | 2,04% | naik ×6 |
| AMGN | $3.785.450 | 1,50% | naik ×6 |
| J | $2.155.531 | 0,85% | naik ×4 |
| AZO | $2.070.969 | 0,82% | naik ×6 |
| EMR | $2.000.192 | 0,79% | naik ×4 |
| PAYX | $1.728.192 | 0,68% | naik ×6 |
| WRB | $1.690.517 | 0,67% | naik ×6 |
| BIP | $1.579.265 | 0,63% | naik ×6 |
| NU | $1.355.652 | 0,54% | naik ×6 |
| CME | $1.264.800 | 0,50% | naik ×5 |
| JHPI | $398.689 | 0,16% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| YORW | $2.218.017 | 72.366 | 0,88% |
| EQR | $1.759.454 | 25.901 | 0,70% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.153.308 | 5.151 | 0,46% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.138.783 | 5.151 | 0,45% |
| HFND | $1.038.809 | 42.343 | 0,41% |
| VG | $883.380 | 79.369 | 0,35% |
| NVT | $257.128 | 1.516 | 0,10% |
| QQQ | $242.085 | 328 | 0,10% |
| ASML | $228.785 | 115 | 0,09% |
| VV | $216.663 | 630 | 0,09% |
| PDBC | $213.204 | 13.426 | 0,08% |
| LIN | $210.689 | 406 | 0,08% |
| UNH | $203.937 | 490 | 0,08% |
| AVRY | $203.500 | 8.504 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -41K | -$9.9M |
| MSFT | Dipangkas | -17K | -$6.2M |
| RTX | Dipangkas | -22K | -$4.3M |
| ET | Dipangkas | -198K | -$3.8M |
| JEPI | Dipangkas | -54K | -$3.0M |
| IBM | Dipangkas | -14K | -$2.9M |
| JPM | Dipangkas | -12K | -$2.8M |
| CVX | Dipangkas | -7K | -$2.2M |
| PANW | Dipangkas | -81 | +$1.9M |
| COP | Dipangkas | -9K | -$1.7M |
4 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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 47.447 | $10.724.508 | -1,9% |
| BA | 30 Juni 2026 | 45.856 | $9.126.719 | -0,9% |
| VNDA | 30 Juni 2026 | 922.245 | $6.372.712 | -12,7% |
| BAC | 30 Juni 2026 | 128.155 | $6.247.563 | 9,6% |
| MRK | 30 Juni 2026 | 39.960 | $4.806.794 | 18,0% |
| CEG | 30 Juni 2026 | 17.118 | $4.780.201 | 9,8% |
| CRM | 30 Juni 2026 | 23.825 | $4.447.412 | 31,2% |
| CYRX | 30 Juni 2026 | 502.575 | $4.161.321 | 4,5% |
| JEPQ | 30 Juni 2026 | 65.345 | $3.627.954 | |
| CDXS | 31 Des. 2025 | 1.463.537 | $3.571.030 | -2,7% |
| MPLX | 30 Juni 2026 | 60.321 | $3.442.558 | 4,0% |
| PEG | 30 Juni 2026 | 41.416 | $3.352.688 | -8,5% |
| KRMD | 30 Juni 2026 | 703.139 | $3.037.560 | -22,9% |
| KMI | 30 Juni 2026 | 90.200 | $3.024.406 | -1,3% |
| EXC | 30 Juni 2026 | 56.701 | $2.779.494 | -3,8% |
| XOM | 30 Juni 2026 | 16.028 | $2.719.393 | 21,7% |
| ADP | 30 Juni 2026 | 13.031 | $2.647.672 | 24,6% |
| QTRX | 30 Juni 2026 | 736.068 | $2.590.959 | -29,3% |
| UNH | 31 Des. 2025 | 7.425 | $2.563.852 | 17,3% |
| ABT | 30 Juni 2026 | 24.424 | $2.507.693 | 26,1% |
| TXN | 30 Juni 2025 | 13.797 | $2.479.345 | 27,7% |
| XBI | 30 Juni 2026 | 19.125 | $2.442.836 | Tidak lagi dilacak |
| CG | 31 Maret 2026 | 36.500 | $2.157.515 | 0,9% |
| KO | 30 Juni 2026 | 27.785 | $2.113.079 | 11,5% |
| IWM | 30 Juni 2025 | 10.264 | $2.047.565 | Tidak lagi dilacak |
| NEE | 30 Juni 2026 | 21.243 | $1.973.049 | -3,2% |
| KMB | 30 Sep. 2025 | 14.848 | $1.914.204 | -12,8% |
| DPZ | 30 Juni 2026 | 5.267 | $1.889.801 | 13,2% |
| V | 30 Juni 2026 | 6.226 | $1.881.934 | 7,2% |
| APD | 30 Juni 2025 | 6.166 | $1.818.476 | 7,7% |
| ASML | 30 Sep. 2025 | 2.214 | $1.774.277 | 81,2% |
| UBER | 30 Juni 2026 | 24.494 | $1.761.853 | 8,4% |
| PEP | 30 Juni 2026 | 11.341 | $1.761.277 | 5,3% |
| PFE | 30 Juni 2026 | 57.831 | $1.623.896 | 16,5% |
| ED | 30 Juni 2026 | 14.145 | $1.600.944 | -2,4% |
| GE | 30 Juni 2026 | 5.614 | $1.593.084 | -6,7% |
| TMO | 30 Juni 2026 | 3.234 | $1.589.615 | 23,8% |
| AOS | 30 Juni 2026 | 23.690 | $1.562.180 | -0,1% |
| ROP | 31 Des. 2025 | 3.099 | $1.545.440 | -9,1% |
| NVO | 30 Sep. 2025 | 20.710 | $1.429.404 | -15,8% |
| UPS | 31 Maret 2025 | 11.305 | $1.425.560 | -6,1% |
| MKC | 30 Juni 2026 | 28.192 | $1.422.009 | 9,7% |
| SO | 30 Juni 2026 | 13.667 | $1.319.142 | -4,8% |
| CAH | 30 Juni 2026 | 6.167 | $1.303.190 | -2,9% |
| SNOW | 30 Sep. 2025 | 5.751 | $1.286.901 | 40,1% |
| GEV | 30 Juni 2026 | 1.453 | $1.268.323 | -17,4% |
| RIGL | 30 Juni 2026 | 45.445 | $1.228.832 | 16,7% |
| MA | 30 Juni 2025 | 2.235 | $1.225.048 | 2,4% |
| TLSI | 30 Juni 2026 | 300.275 | $1.201.100 | 15,6% |
| T | 30 Juni 2026 | 40.996 | $1.188.492 | 22,6% |
| AZN | 30 Juni 2026 | 6.000 | $1.183.320 | -12,7% |
| LYFT | 30 Juni 2026 | 86.500 | $1.150.450 | 17,7% |
| SBRA | 31 Des. 2025 | 56.421 | $1.051.697 | 8,1% |
| VZ | 30 Juni 2026 | 20.138 | $1.010.963 | 16,8% |
| NOBL | 30 Juni 2026 | 9.384 | $994.832 | Tidak lagi dilacak |
| AEP | 30 Juni 2026 | 7.475 | $979.919 | -9,8% |
| TPL | 31 Maret 2026 | 3.396 | $975.402 | -20,8% |
| BFB | 31 Maret 2025 | 24.783 | $941.258 | Tidak lagi dilacak |
| DELL | 30 Sep. 2025 | 7.500 | $919.500 | 209,8% |
| ULXXXX | 31 Des. 2025 | 14.546 | $862.288 | Tidak lagi dilacak |
| ZG | 30 Juni 2026 | 20.400 | $844.356 | 15,5% |
| FCX | 31 Maret 2026 | 16.172 | $821.375 | 31,2% |
| CSX | 30 Juni 2026 | 19.526 | $801.542 | 8,3% |
| XLE | 30 Juni 2026 | 13.070 | $800.668 | Tidak lagi dilacak |
| MLM | 30 Juni 2026 | 1.352 | $795.895 | -8,0% |
| BCRX | 31 Maret 2026 | 100.000 | $780.000 | 3,1% |
| PSX | 30 Juni 2026 | 4.276 | $779.103 | 43,8% |
| AIG | 30 Juni 2026 | 9.711 | $730.823 | 2,9% |
| BX | 30 Juni 2026 | 6.187 | $711.527 | 21,8% |
| GLW | 30 Juni 2026 | 5.076 | $690.266 | -39,9% |
| PRU | 30 Juni 2026 | 7.050 | $688.714 | 13,4% |
| LNT | 30 Juni 2026 | 9.000 | $645.903 | -9,2% |
| Q | 30 Juni 2026 | 5.490 | $633.436 | -19,2% |
| OLMA | 31 Maret 2026 | 25.000 | $625.000 | -25,0% |
| YUM | 30 Juni 2026 | 4.009 | $623.358 | -6,0% |
| INVH | 31 Maret 2026 | 21.234 | $590.092 | 21,4% |
| FNF | 31 Maret 2025 | 10.500 | $589.470 | -24,1% |
| UNP | 30 Juni 2026 | 2.392 | $580.353 | 12,6% |
| AMLP | 30 Juni 2026 | 10.800 | $568.512 | Tidak lagi dilacak |
| BDX | 30 Juni 2026 | 3.605 | $566.818 | 24,8% |
| TEVA | 30 Juni 2026 | 18.000 | $542.160 | 9,7% |
| SBUX | 30 Juni 2026 | 6.042 | $541.357 | 1,4% |
| MTG | 30 Juni 2026 | 20.275 | $532.235 | 9,9% |
| GIS | 31 Des. 2025 | 10.400 | $524.395 | -15,4% |
| IONS | 31 Des. 2025 | 8.000 | $523.360 | -24,3% |
| KEY | 30 Juni 2026 | 26.026 | $521.832 | -4,3% |
| GERN | 31 Des. 2025 | 370.000 | $506.900 | 17,8% |
| DD | 30 Juni 2026 | 10.982 | $503.001 | 3,3% |
| MDLZ | 30 Juni 2026 | 8.681 | $500.382 | 10,9% |
| D | 30 Juni 2026 | 8.022 | $495.953 | -1,1% |
| NEE | 30 Juni 2025 | 6.719 | $476.309 | 22,4% |
| SCHW | 30 Juni 2026 | 5.000 | $469.900 | 20,5% |
| GSK | 30 Juni 2026 | 8.212 | $453.220 | -1,3% |
| NUVL | 31 Des. 2025 | 5.000 | $432.400 | Tidak lagi dilacak |
| OXY | 31 Maret 2026 | 10.358 | $425.939 | -5,5% |
| EOG | 30 Juni 2025 | 3.265 | $418.703 | 27,7% |
| GILD | 30 Juni 2026 | 3.000 | $418.110 | 14,6% |
| HPQ | 31 Des. 2025 | 15.098 | $411.131 | 33,0% |
| PPL | 30 Juni 2026 | 10.734 | $410.061 | -3,5% |
| ALL | 31 Maret 2025 | 2.113 | $407.412 | 23,8% |
| MU | 30 Juni 2026 | 1.200 | $405.408 | -14,7% |
| GIS | 30 Juni 2026 | 10.724 | $399.167 | 13,0% |
| CROX | 30 Juni 2025 | 3.727 | $395.807 | 22,5% |
| BMY | 30 Juni 2026 | 6.190 | $375.467 | 14,6% |
| NTSK | 31 Des. 2025 | 16.500 | $375.045 | -19,9% |
| BP | 30 Juni 2026 | 7.937 | $373.069 | 22,4% |
| PPG | 30 Juni 2026 | 3.439 | $367.560 | -6,4% |
| AMAT | 30 Sep. 2025 | 2.001 | $366.333 | 141,4% |
| SOLS | 31 Maret 2026 | 7.507 | $364.690 | -25,0% |
| MU | 31 Des. 2025 | 2.025 | $338.823 | 245,0% |
| SRE | 30 Juni 2026 | 3.444 | $334.653 | -6,9% |
| PSLV | 31 Maret 2026 | 14.000 | $331.100 | Tidak lagi dilacak |
| ENB | 30 Juni 2026 | 6.041 | $327.059 | -5,5% |
| INDA | 30 Sep. 2025 | 5.500 | $306.240 | Tidak lagi dilacak |
| JBL | 30 Juni 2025 | 2.100 | $285.747 | 46,3% |
| IQDE | 31 Maret 2025 | 13.836 | $281.395 | Tidak lagi dilacak |
| EBAY | 30 Juni 2026 | 3.019 | $274.860 | -6,9% |
| WBD | 30 Juni 2026 | 9.849 | $270.453 | 6,6% |
| BR | 30 Juni 2026 | 1.624 | $263.982 | 30,8% |
| BCRX | 31 Maret 2025 | 35.000 | $263.200 | 30,9% |
| BUG | 30 Juni 2026 | 10.056 | $252.506 | |
| PLTR | 31 Maret 2026 | 1.370 | $243.517 | 18,3% |
| KRMD | 30 Juni 2025 | 95.024 | $241.360 | -9,5% |
| EW | 30 Juni 2026 | 3.000 | $240.240 | -1,2% |
| TGT | 31 Des. 2025 | 2.664 | $238.960 | 66,2% |
| CPB | 31 Maret 2026 | 8.507 | $237.115 | 6,4% |
| AMD | 31 Maret 2025 | 1.947 | $235.178 | 358,2% |
| TILT | 31 Maret 2026 | 940 | $233.764 | Tidak lagi dilacak |
| WMB | 30 Juni 2026 | 3.102 | $225.818 | -3,9% |
| GM | 30 Juni 2026 | 3.000 | $223.500 | 13,8% |
| PNW | 30 Juni 2026 | 2.186 | $220.336 | -7,4% |
| SLM | 30 Juni 2026 | 10.077 | $215.767 | 1,3% |
| NVO | 31 Maret 2025 | 2.439 | $209.802 | -32,7% |
| PNW | 30 Juni 2025 | 2.186 | $208.308 | 10,8% |
| IDV | 30 Juni 2026 | 4.862 | $206.926 | Tidak lagi dilacak |
| FIX | 31 Des. 2025 | 250 | $206.295 | 80,4% |
| BAX | 30 Juni 2025 | 6.000 | $205.380 | -13,5% |
| ETR | 30 Juni 2026 | 1.806 | $202.986 | -6,9% |
| USB | 30 Juni 2025 | 4.804 | $202.824 | 37,5% |
| IBIT | 31 Maret 2026 | 4.079 | $202.522 |