J.Safra Asset Management Corp
CIK 1535293 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.2B
- Posisi
- 633
- Per tanggal
- 30 Juni 2026
#1.432 dari 9.443 berdasarkan nilai 13F · top 15.2%
Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,57%
- Bobot 25 kepemilikan teratas
- 83,90%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 18,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,97% Perkiraan pembelian $245.474.348 · penjualan $99.983.689
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,8% masih dipegang
- Posisi baru
- 76
- Meningkat
- 169
- Menurun
- 183
- Tertutup
- 58
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
5,2%
Communication Services
1,9%
Industrials
1,4%
Consumer Discretionary
1,2%
Healthcare
1,2%
Retail
0,9%
Financial Services
0,6%
Financials
0,5%
Communications
0,3%
Energy
0,3%
Consumer Staples
0,2%
Utilities
0,2%
Real Estate
0,1%
Consumer products
0,1%
Materials
0,1%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
85,8%
Portofolio lengkap 633 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $272.297.748 | 12,54% | 369.769 | $56.243.225 | Turun ×2 | ||
| XLK XLK | $264.412.861 | 12,18% | 1.387.848 | $77.786.089 | Turun ×1 | ||
| IWF | $156.540.195 | 7,21% | 1.260.693 | $18.984.033 | Naik ×1 | ||
| XLF XLF | $140.035.572 | 6,45% | 2.612.117 | $10.722.874 | Turun ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $104.376.652 | 4,81% | 874.689 | $20.408.962 | Naik ×5 | ||
| MAGS | $99.133.962 | 4,57% | 1.541.741 | $8.082.570 | Turun ×1 | ||
| XLC XLC | $94.955.740 | 4,37% | 886.360 | $-3.972.845 | Turun ×1 | ||
| VEU | $90.480.757 | 4,17% | 1.080.367 | $8.827.204 | Turun ×1 | ||
| XLE XLE | $85.844.977 | 3,95% | 1.616.362 | $-13.091.061 | Naik ×6 | ||
| XLV XLV | $72.066.204 | 3,32% | 454.218 | $6.586.159 | Naik ×5 | ||
| XLI XLI | $62.225.698 | 2,87% | 335.937 | $9.147.962 | Naik ×6 | ||
| SDY | $57.528.609 | 2,65% | 378.030 | $3.749.597 | Naik ×3 | ||
| RSP | $48.276.379 | 2,22% | 226.895 | $47.374.355 | Naik ×1 | ||
| EUAD | $42.273.471 | 1,95% | 1.002.216 | $2.617.929 | Naik ×1 | ||
| PPH VanEck Pharmaceutical ETF | $34.952.233 | 1,61% | 319.636 | $2.666.208 | Naik ×6 | ||
| GLD | $30.562.647 | 1,41% | 82.965 | $-1.641.547 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $28.005.698 | 1,29% | 139.966 | $7.450.857 | Naik ×1 | ||
| COPX | $23.345.463 | 1,08% | 303.306 | $583.314 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21.251.050 | 0,98% | 60.145 | $9.011.455 | Naik ×1 | ||
| XLB XLB | $19.982.779 | 0,92% | 393.130 | $874.768 | Naik ×6 | ||
| SMH SMH | $15.549.840 | 0,72% | 23.708 | $-28.005.036 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $15.266.548 | 0,70% | 158.301 | $2.919.449 | Naik ×6 | ||
| SPY SPY | $14.657.823 | 0,68% | 19.628 | $1.898.796 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14.142.505 | 0,65% | 37.914 | $387.937 | Naik ×1 | ||
| VOO | $13.392.263 | 0,62% | 19.499 | $3.032.641 | Naik ×2 | ||
| HYG | $13.168.900 | 0,61% | 164.673 | $2.116.107 | Naik ×6 | ||
| IYW | $12.082.826 | 0,56% | 47.904 | $3.392.082 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10.772.315 | 0,50% | 22.557 | $3.720.880 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $10.036.100 | 0,46% | 34.684 | $-2.150.741 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.926.623 | 0,46% | 41.649 | $436.384 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.079.120 | 0,42% | 25.405 | $1.730.661 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8.298.083 | 0,38% | 6.918 | $3.082.092 | Naik ×5 | ||
| HIMU | $7.770.941 | 0,36% | 156.043 | $257.033 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.828.232 | 0,31% | 12.122 | $-49.391 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $6.657.359 | 0,31% | 17.624 | $-658.150 | Turun ×2 | ||
| BIL | $6.604.678 | 0,30% | 72.072 | $1.857.176 | Naik ×4 | ||
| JAAA | $5.549.154 | 0,26% | 109.906 | $515.881 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $5.447.191 | 0,25% | 12.951 | $335.257 | Turun ×2 | ||
| JMST | $4.940.319 | 0,23% | 96.869 | $-17.741 | Turun ×2 | ||
| AGG | $4.862.986 | 0,22% | 49.131 | $1.268.618 | Naik ×6 | ||
| IWB | $4.838.077 | 0,22% | 11.815 | $633.676 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.834.586 | 0,22% | 14.770 | $567.683 | Naik ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $4.507.747 | 0,21% | 8.749 | $1.695.479 | Naik ×6 | ||
| BKLN | $4.387.617 | 0,20% | 215.396 | $492.368 | Naik ×6 | ||
| FLEX Flex Ltd. - Ordinary Shares | $4.200.854 | 0,19% | 25.920 | $2.056.974 | Turun ×3 | ||
| V Visa Inc. | $4.167.857 | 0,19% | 12.148 | $761.629 | Naik ×6 | ||
| LQD | $4.148.696 | 0,19% | 38.037 | $649.899 | Naik ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.117.858 | 0,19% | 52.105 | $643.771 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.777.202 | 0,17% | 22.107 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.755.583 | 0,17% | 6.465 | $2.894.667 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3.649.885 | 0,17% | 3.162 | $2.866.772 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.416.455 | 0,16% | 8.220 | $1.761.439 | Naik ×5 | ||
| WDC Western Digital Corporation - Common Stock | $3.322.022 | 0,15% | 5.201 | $2.126.444 | Naik ×2 | ||
| CVNA Carvana Co. Class A Common Stock | $3.218.466 | 0,15% | 48.898 | $631.747 | Naik ×2 | ||
| BIZD | $2.929.596 | 0,13% | 231.406 | $46.117 | Naik ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.780.165 | 0,13% | 2.881 | $2.764.495 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.636.354 | 0,12% | 42.895 | $314.868 | Naik ×4 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2.612.326 | 0,12% | 27.260 | $646.003 | Naik ×6 | ||
| ITM | $2.503.251 | 0,12% | 53.272 | $23.146 | Turun ×2 | ||
| AMLP | $2.475.795 | 0,11% | 47.749 | $26.739 | Naik ×4 | ||
| SRLN | $2.465.071 | 0,11% | 61.183 | $77.800 | Naik ×4 | ||
| RBLX Roblox Corporation Class A Common Stock | $2.361.941 | 0,11% | 43.434 | $1.618.347 | Naik ×3 | ||
| NULG | $2.325.705 | 0,11% | 19.868 | $492.384 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.230.641 | 0,10% | 18.991 | $596.222 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.180.060 | 0,10% | 3.015 | $1.193.605 | Naik ×2 | ||
| JEPI | $2.074.919 | 0,10% | 36.737 | $46.263 | Naik ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.044.404 | 0,09% | 5.147 | $342.477 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.021.457 | 0,09% | 6.700 | $1.034.942 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.968.376 | 0,09% | 1.848 | $688.676 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.909.124 | 0,09% | 4.480 | $244.354 | Turun ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1.887.574 | 0,09% | 3.367 | $902.293 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.886.651 | 0,09% | 13.799 | $-183.214 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1.885.894 | 0,09% | 4.352 | $1.082.532 | Naik ×2 | ||
| FDIS | $1.814.328 | 0,08% | 17.642 | $537.364 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $1.785.696 | 0,08% | 4.895 | $618.696 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.779.384 | 0,08% | 9.836 | $221.958 | Naik ×3 | ||
| ROKU Roku, Inc. - Class A Common Stock | $1.778.691 | 0,08% | 12.876 | $-988.187 | Turun ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.705.835 | 0,08% | 27.620 | $312.950 | Naik ×3 | ||
| IAU | $1.704.336 | 0,08% | 22.571 | $-285.523 | |||
| ALAB Astera Labs, Inc. - Common Stock | $1.664.970 | 0,08% | 3.447 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $1.608.033 | 0,07% | 6.295 | $877.974 | Naik ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1.539.175 | 0,07% | 18.874 | $814.898 | Naik ×3 | ||
| CIEN Ciena Corporation Common Stock | $1.507.981 | 0,07% | 3.074 | ||||
| IVV | $1.479.807 | 0,07% | 1.976 | $322.972 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.471.402 | 0,07% | 8.877 | $12.986 | Naik ×3 | ||
| ENVA Enova International, Inc. Common Stock | $1.463.638 | 0,07% | 6.080 | $22.753 | Turun ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.452.751 | 0,07% | 58.133 | $-10.227 | Turun ×1 | ||
| MLPX | $1.410.393 | 0,06% | 19.147 | $29.842 | Naik ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.406.193 | 0,06% | 11.886 | $247.773 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.388.849 | 0,06% | 5.519 | $67.360 | Turun ×2 | ||
| XLU XLU | $1.385.033 | 0,06% | 30.548 | $-732.888 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.376.692 | 0,06% | 692 | $618.536 | Naik ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $1.369.403 | 0,06% | 8.061 | $555.372 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.363.190 | 0,06% | 3.056 | $61.150 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.335.002 | 0,06% | 9.561 | $1.317.350 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.327.251 | 0,06% | 3.763 | $102.046 | Naik ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1.327.099 | 0,06% | 26.778 | $962.185 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $1.322.658 | 0,06% | 3.353 | $513.935 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.308.748 | 0,06% | 13.973 | $505.480 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.270.135 | 0,06% | 8.667 | $287.562 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| AAXJ | $104.376.652 | 4,81% | naik ×5 |
| XLE | $85.844.977 | 3,95% | naik ×6 |
| XLV | $72.066.204 | 3,32% | naik ×5 |
| XLI | $62.225.698 | 2,87% | naik ×6 |
| SDY | $57.528.609 | 2,65% | naik ×3 |
| PPH | $34.952.233 | 1,61% | naik ×6 |
| COPX | $23.345.463 | 1,08% | naik ×3 |
| XLB | $19.982.779 | 0,92% | naik ×6 |
| EMB | $15.266.548 | 0,70% | naik ×6 |
| HYG | $13.168.900 | 0,61% | naik ×6 |
| TSM | $10.772.315 | 0,50% | naik ×6 |
| LLY | $8.298.083 | 0,38% | naik ×5 |
| META | $6.828.232 | 0,31% | naik ×6 |
| BIL | $6.604.678 | 0,30% | naik ×4 |
| JAAA | $5.549.154 | 0,26% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.777.202 | 22.107 | 0,17% |
| ALAB | $1.664.970 | 3.447 | 0,08% |
| CIEN | $1.507.981 | 3.074 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.168.869 | 5.289 | 0,05% |
| NOK | $1.037.912 | 78.156 | 0,05% |
| MRVL | $990.782 | 3.326 | 0,05% |
| QTOP | $829.999 | 21.497 | 0,04% |
| VXUS | $785.311 | 9.186 | 0,04% |
| FLS | $644.895 | 8.696 | 0,03% |
| MCHP | $622.769 | 6.829 | 0,03% |
| TLN | $591.760 | 1.540 | 0,03% |
| DOW | $412.465 | 15.075 | 0,02% |
| PAC | $405.309 | 1.601 | 0,02% |
| GGAL | $381.929 | 7.634 | 0,02% |
| VXF | $330.906 | 1.344 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Dipangkas | -16K | +$77.8M |
| QQQ | Dipangkas | -5K | +$56.2M |
| SMH | Dipangkas | -90K | -$28.0M |
| AAXJ | Beli lebih banyak | +3K | +$20.4M |
| IWF | Beli lebih banyak | +938K | +$19.0M |
| XLE | Beli lebih banyak | +1K | -$13.1M |
| XLF | Dipangkas | -7K | +$10.7M |
| XLI | Beli lebih banyak | +8K | +$9.1M |
| GOOG | Beli lebih banyak | +17K | +$9.0M |
| VEU | Dipangkas | -7K | +$8.8M |
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 |
|---|---|---|---|---|
| KIE | 31 Maret 2026 | 719.781 | $43.294.856 | Tidak lagi dilacak |
| XBI | 30 Juni 2025 | 310.817 | $25.207.260 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 10.585 | $5.726.379 | Tidak lagi dilacak |
| DIA | 31 Maret 2026 | 9.800 | $4.709.586 | Tidak lagi dilacak |
| IWB | 31 Maret 2025 | 11.010 | $3.560.524 | Tidak lagi dilacak |
| BRKA | 31 Maret 2026 | 3 | $2.264.400 | Tidak lagi dilacak |
| IUSG | 31 Maret 2026 | 12.960 | $2.176.502 | |
| HEDJ | 31 Maret 2026 | 29.140 | $1.546.168 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 13.975 | $1.461.366 | Tidak lagi dilacak |
| XLP | 31 Maret 2025 | 16.582 | $1.299.531 | Tidak lagi dilacak |
| BLDR | 31 Maret 2026 | 9.325 | $959.449 | -14,2% |
| TER | 30 Juni 2026 | 3.101 | $919.391 | -22,6% |
| ICSH | 30 Sep. 2025 | 17.648 | $894.919 | Tidak lagi dilacak |
| AEM | 31 Maret 2026 | 4.402 | $746.271 | 6,8% |
| NU | 31 Maret 2025 | 69.669 | $741.975 | 41,5% |
| ARES | 31 Maret 2026 | 4.412 | $713.061 | 30,7% |
| BJ | 31 Des. 2025 | 6.401 | $596.893 | 6,4% |
| PENN | 31 Maret 2026 | 40.006 | $590.089 | 22,8% |
| VIG | 31 Maret 2025 | 2.910 | $569.778 | Tidak lagi dilacak |
| XHB | 31 Maret 2026 | 5.500 | $566.280 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 4.462 | $532.807 | Tidak lagi dilacak |
| LPLA | 30 Sep. 2025 | 1.408 | $527.980 | 7,8% |
| XLP | 31 Maret 2026 | 6.750 | $524.340 | Tidak lagi dilacak |
| Z | 31 Des. 2025 | 6.732 | $518.701 | -47,7% |
| IWN | 31 Maret 2025 | 2.800 | $458.360 | Tidak lagi dilacak |
| CRWV | 31 Maret 2026 | 6.128 | $438.826 | 16,3% |
| ARCC | 31 Maret 2026 | 20.827 | $421.329 | 10,0% |
| VWO | 31 Maret 2025 | 9.020 | $397.872 | Tidak lagi dilacak |
| NXPI | 30 Juni 2025 | 2.049 | $389.433 | 3,0% |
| TUA | 31 Maret 2025 | 18.333 | $389.393 | Tidak lagi dilacak |
| TIP | 31 Maret 2025 | 3.535 | $377.114 | Tidak lagi dilacak |
| MRVL | 31 Maret 2025 | 3.366 | $375.848 | 300,1% |
| IBN | 30 Juni 2026 | 14.407 | $373.141 | 2,9% |
| GS | 31 Maret 2025 | 621 | $356.175 | 87,5% |
| IHI | 31 Maret 2026 | 5.670 | $352.391 | Tidak lagi dilacak |
| NTAP | 30 Juni 2025 | 3.890 | $341.717 | 81,1% |
| DELL | 30 Juni 2025 | 3.741 | $341.031 | 258,2% |
| MTUM | 31 Maret 2026 | 1.300 | $325.403 | Tidak lagi dilacak |
| BAM | 30 Juni 2026 | 7.252 | $322.351 | 16,1% |
| ULXXXX | 31 Des. 2025 | 5.228 | $309.916 | Tidak lagi dilacak |
| FISV | 30 Juni 2025 | 1.326 | $292.821 | -70,1% |
| AHR | 30 Sep. 2025 | 7.592 | $278.930 | 32,8% |
| SSTK | 31 Maret 2025 | 9.000 | $273.960 | -71,6% |
| OWL | 30 Sep. 2025 | 13.760 | $264.335 | -31,7% |
| HON | 30 Juni 2026 | 1.160 | $262.195 | -1,9% |
| FOUR | 30 Juni 2025 | 3.194 | $260.982 | -52,3% |
| VTV | 31 Maret 2026 | 1.306 | $249.433 | Tidak lagi dilacak |
| ITUB | 31 Maret 2026 | 34.329 | $245.796 | -12,5% |
| HUBS | 30 Juni 2025 | 424 | $242.227 | -58,1% |
| APG | 31 Maret 2025 | 6.630 | $238.813 | 75,8% |
| SHOP | 30 Juni 2025 | 2.501 | $238.795 | 26,4% |
| ON | 31 Maret 2025 | 3.716 | $235.817 | 84,6% |
| VNQ | 31 Maret 2025 | 2.600 | $229.606 | Tidak lagi dilacak |
| SGI | 30 Sep. 2025 | 3.358 | $228.512 | -23,2% |
| NVDY | 31 Maret 2026 | 14.944 | $218.332 | Tidak lagi dilacak |
| TOL | 30 Sep. 2025 | 1.899 | $216.733 | 5,4% |
| IBB | 31 Maret 2026 | 1.200 | $202.524 | 26,6% |
| CONY | 31 Des. 2025 | 29.373 | $202.086 | Tidak lagi dilacak |
| XYZ | 31 Maret 2025 | 2.174 | $190.182 | 47,4% |
| QNST | 30 Juni 2025 | 10.653 | $190.050 | 25,0% |
| SAFE | 30 Juni 2025 | 10.005 | $187.294 | -1,0% |
| IWM | 30 Juni 2025 | 904 | $180.339 | Tidak lagi dilacak |
| BRSL | 31 Des. 2025 | 10.304 | $177.744 | -22,7% |
| FND | 30 Juni 2025 | 2.144 | $172.528 | -27,9% |
| MSTY | 31 Des. 2025 | 12.206 | $170.396 | Tidak lagi dilacak |
| HOOY | 31 Maret 2026 | 3.520 | $166.954 | Tidak lagi dilacak |
| COIN | 31 Maret 2025 | 611 | $156.147 | 8,8% |
| DPZ | 31 Maret 2025 | 345 | $145.148 | -27,0% |
| BABA | 30 Juni 2026 | 1.029 | $129.098 | 27,3% |
| SBUX | 31 Maret 2025 | 1.397 | $126.540 | 5,7% |
| MS | 30 Sep. 2025 | 870 | $122.548 | 33,2% |
| SNPS | 30 Sep. 2025 | 221 | $113.302 | -19,3% |
| ROK | 30 Juni 2025 | 370 | $95.601 | 31,4% |
| KHC | 31 Maret 2026 | 3.750 | $90.938 | 13,3% |
| MDB | 31 Maret 2025 | 387 | $90.523 | 138,6% |
| PANW | 31 Maret 2025 | 480 | $88.416 | 101,6% |
| KLAC | 30 Juni 2025 | 123 | $83.615 | -79,3% |
| DE | 30 Juni 2025 | 170 | $79.790 | 22,7% |
| ULTA | 31 Maret 2025 | 180 | $78.372 | 41,4% |
| RTX | 30 Sep. 2025 | 533 | $77.829 | 27,1% |
| BERY | 30 Juni 2025 | 1.053 | $73.486 | Tidak lagi dilacak |
| CRH | 31 Maret 2026 | 566 | $70.637 | -10,0% |
| INTU | 31 Maret 2025 | 108 | $68.072 | -41,3% |
| CCJ | 31 Maret 2026 | 740 | $67.703 | -6,4% |
| MPC | 31 Maret 2025 | 498 | $67.529 | 149,0% |
| S | 30 Juni 2025 | 3.651 | $66.375 | 12,0% |
| VLO | 31 Maret 2025 | 520 | $62.187 | 162,0% |
| DFS | 31 Maret 2025 | 348 | $60.009 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 420 | $58.187 | Tidak lagi dilacak |
| TRI | 31 Maret 2026 | 422 | $55.658 | 17,2% |
| URI | 31 Maret 2025 | 78 | $55.067 | 76,6% |
| GIS | 30 Juni 2025 | 913 | $54.588 | -24,1% |
| CHD | 30 Sep. 2025 | 567 | $54.494 | 11,2% |
| PINS | 30 Juni 2025 | 1.740 | $53.940 | -35,7% |
| SBS | 31 Maret 2025 | 3.750 | $53.888 | -74,4% |
| PFGC | 30 Sep. 2025 | 580 | $50.733 | 0,7% |
| MRSH | 31 Maret 2025 | 239 | $50.663 | -21,7% |
| LRCX | 31 Maret 2025 | 690 | $49.784 | 332,0% |
| OKE | 31 Maret 2025 | 475 | $47.871 | -4,5% |
| PEP | 30 Sep. 2025 | 360 | $47.534 | 1,5% |
| LMT | 30 Sep. 2025 | 99 | $45.851 | 13,9% |
| DOV | 30 Sep. 2025 | 250 | $45.808 | 20,9% |
| SLB | 31 Maret 2025 | 1.209 | $45.712 | 28,7% |
| MDLZ | 31 Maret 2025 | 751 | $44.730 | -5,5% |
| ANSS | 30 Sep. 2025 | 119 | $41.795 | Tidak lagi dilacak |
| XYZ | 30 Juni 2026 | 682 | $41.043 | 5,4% |
| VALE | 30 Sep. 2025 | 4.100 | $39.811 | 33,6% |
| LHX | 30 Sep. 2025 | 154 | $38.629 | -11,5% |
| CTVA | 31 Maret 2025 | 648 | $36.651 | 27,4% |
| ASND | 30 Juni 2026 | 146 | $33.395 | -3,3% |
| MUSA | 30 Juni 2025 | 68 | $31.947 | 40,7% |
| WNS | 30 Sep. 2025 | 483 | $30.545 | Tidak lagi dilacak |
| LITE | 30 Sep. 2025 | 308 | $29.278 | 465,6% |
| AJG | 30 Juni 2026 | 131 | $28.372 | 13,3% |
| PPL | 31 Des. 2025 | 761 | $28.279 | 0,2% |
| LYB | 31 Maret 2025 | 380 | $27.808 | -2,9% |
| CNP | 31 Maret 2025 | 872 | $27.756 | 9,1% |
| LH | 30 Sep. 2025 | 104 | $27.301 | 15,7% |
| COKE | 31 Maret 2025 | 22 | $27.280 | 38,7% |
| NKE | 30 Sep. 2025 | 381 | $27.066 | -41,8% |
| GPK | 31 Maret 2025 | 989 | $26.822 | -55,0% |
| W | 31 Maret 2025 | 586 | $26.147 | 216,2% |
| USB | 31 Maret 2025 | 534 | $25.766 | 47,4% |
| MDY | 31 Maret 2025 | 45 | $25.573 | Tidak lagi dilacak |
| RQI | 31 Des. 2025 | 2.026 | $25.262 | 8,9% |
| DOW | 31 Maret 2025 | 637 | $25.123 | -5,9% |
| PSX | 31 Maret 2025 | 224 | $25.086 | 96,8% |
| HES | 31 Maret 2025 | 189 | $24.704 | Tidak lagi dilacak |
| PEN | 31 Maret 2026 | 72 | $22.386 | -1,3% |
| USFD | 30 Sep. 2025 | 267 | $20.562 | 41,8% |
| CYTK | 30 Juni 2026 | 309 | $20.366 | -9,1% |
| PODD | 30 Juni 2026 | 97 | $20.354 | -4,0% |
| CIVI | 31 Maret 2025 | 446 | $19.901 | Tidak lagi dilacak |
| CNM | 31 Maret 2025 | 391 | $19.851 | -7,6% |
| ILMN | 31 Maret 2025 | 148 | $19.768 | 164,7% |
| AWI | 31 Maret 2025 | 134 | $19.016 | 26,6% |
| PCN | 31 Des. 2025 | 1.379 | $18.452 | -8,7% |
| PSK | 31 Des. 2025 | 554 | $18.317 | Tidak lagi dilacak |
| SPFF | 31 Des. 2025 | 1.963 | $18.136 | Tidak lagi dilacak |
| GXO | 31 Maret 2025 | 418 | $18.033 | 17,4% |
| RPD | 31 Maret 2025 | 438 | $17.940 | -57,0% |
| RCS | 31 Des. 2025 | 2.358 | $17.897 | -5,6% |
| ESNT | 31 Maret 2025 | 329 | $17.809 | 19,1% |
| SKX | 30 Juni 2025 | 306 | $17.375 | Tidak lagi dilacak |
| NUVL | 30 Juni 2026 | 169 | $17.314 | Tidak lagi dilacak |
| RDN | 31 Maret 2025 | 539 | $17.102 | 11,3% |
| G | 30 Juni 2026 | 449 | $16.725 | 35,7% |
| PTY | 31 Des. 2025 | 1.156 | $16.689 | -9,7% |
| IDXX | 31 Maret 2025 | 40 | $16.510 | 30,2% |
| NXT | 30 Juni 2025 | 381 | $16.055 | 61,6% |
| CALF | 31 Des. 2025 | 366 | $16.010 | Tidak lagi dilacak |
| THC | 30 Sep. 2025 | 90 | $15.840 | 35,2% |
| ACH | 30 Juni 2025 | 1.753 | $15.830 | -86,0% |
| CNTA | 30 Juni 2026 | 397 | $15.769 | Tidak lagi dilacak |
| MPT | 31 Des. 2025 | 3.000 | $15.210 | -18,1% |
| PFN | 31 Des. 2025 | 1.887 | $14.322 | -7,8% |
| GTES | 30 Juni 2025 | 766 | $14.102 | 13,6% |
| AIT | 30 Sep. 2025 | 60 | $13.947 | 30,6% |
| FROG | 30 Juni 2025 | 428 | $13.696 | 97,2% |
| MASI | 31 Maret 2026 | 105 | $13.656 | Tidak lagi dilacak |
| TENB | 30 Sep. 2025 | 398 | $13.444 | 11,6% |
| ATI | 30 Juni 2025 | 253 | $13.164 | 145,0% |
| UFPI | 30 Juni 2025 | 122 | $13.059 | -10,6% |
| CIEN | 30 Sep. 2025 | 158 | $12.850 | 174,3% |
| GMS | 30 Sep. 2025 | 118 | $12.833 | Tidak lagi dilacak |
| GOF | 31 Des. 2025 | 843 | $12.627 | -29,2% |
| MO | 31 Des. 2025 | 190 | $12.551 | 15,8% |
| VPG | 31 Maret 2025 | 489 | $11.359 | 159,6% |
| STZ | 30 Juni 2025 | 61 | $11.195 | -17,4% |
| CADE | 30 Sep. 2025 | 343 | $10.969 | Tidak lagi dilacak |
| EXAS | 31 Des. 2025 | 196 | $10.723 | Tidak lagi dilacak |
| ACHC | 30 Juni 2025 | 348 | $10.551 | 18,0% |
| IGR | 31 Des. 2025 | 2.000 | $10.280 | 6,1% |
| FFWM | 30 Sep. 2025 | 1.958 | $9.986 | Tidak lagi dilacak |
| XP | 31 Maret 2026 | 600 | $9.822 | -13,5% |
| CII | 31 Des. 2025 | 400 | $9.200 | 3,8% |
| RMD | 30 Juni 2026 | 40 | $8.979 | 18,0% |
| IGA | 31 Des. 2025 | 848 | $8.412 | 6,8% |
| INDA | 31 Des. 2025 | 160 | $8.330 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 290 | $8.326 | 7,8% |
| IBP | 30 Sep. 2025 | 45 | $8.114 | -0,2% |
| CNI | 30 Juni 2026 | 78 | $8.016 | 8,8% |
| MRUS | 31 Des. 2025 | 85 | $8.003 | Tidak lagi dilacak |
| ETY | 31 Des. 2025 | 500 | $7.950 | -6,1% |
| LPX | 30 Sep. 2025 | 91 | $7.825 | -16,6% |
| SCD | 31 Des. 2025 | 500 | $7.765 | 5,8% |
| MMS | 30 Juni 2026 | 117 | $7.500 | 7,6% |
| KBR | 30 Juni 2026 | 202 | $7.446 | 11,0% |
| PENGXXXX | 30 Sep. 2025 | 372 | $7.369 | Tidak lagi dilacak |
| WTW | 31 Des. 2025 | 20 | $6.909 | 4,3% |
| BNTX | 30 Juni 2026 | 77 | $6.844 | 23,2% |
| EOG | 31 Des. 2025 | 60 | $6.727 | 45,5% |
| PCM | 31 Des. 2025 | 1.000 | $6.710 | -12,9% |
| FISV | 31 Maret 2026 | 99 | $6.650 | -7,6% |
| NVR | 30 Juni 2026 | 1 | $6.590 | -7,1% |
| NSIT | 30 Juni 2026 | 97 | $6.500 | 20,3% |
| RACE | 30 Juni 2026 | 19 | $6.431 | 16,1% |
| RCKY | 30 Juni 2025 | 354 | $6.149 | 106,4% |
| AOS | 30 Juni 2026 | 92 | $6.066 | -0,1% |
| SLNO | 30 Juni 2026 | 174 | $5.826 | Tidak lagi dilacak |
| KD | 31 Maret 2026 | 219 | $5.817 | -5,4% |
| SOFI | 31 Des. 2025 | 220 | $5.812 | -28,7% |
| CPRT | 30 Juni 2026 | 168 | $5.578 | 21,7% |
| AVB | 31 Maret 2026 | 30 | $5.439 | Tidak lagi dilacak |
| CSTM | 30 Juni 2026 | 217 | $5.334 | -14,3% |
| LRN | 30 Juni 2026 | 60 | $5.290 | -2,6% |
| FIS | 30 Juni 2026 | 112 | $5.254 | 4,9% |
| PDI | 31 Des. 2025 | 260 | $5.148 | -15,2% |
| PFL | 31 Des. 2025 | 600 | $5.112 | -10,4% |
| LULU | 31 Maret 2026 | 24 | $4.987 | -23,1% |
| DVN | 31 Des. 2025 | 140 | $4.908 | 34,1% |
| SHW | 31 Maret 2026 | 15 | $4.860 | 8,6% |
| PFLD | 31 Des. 2025 | 240 | $4.728 | Tidak lagi dilacak |
| WBS | 31 Maret 2026 | 75 | $4.721 | 11,7% |
| AXS | 31 Maret 2026 | 43 | $4.605 | -2,4% |
| ERIE | 31 Maret 2026 | 16 | $4.586 | 3,8% |
| GIS | 31 Maret 2026 | 98 | $4.557 | 5,7% |
| PRMB | 30 Juni 2026 | 242 | $4.557 | -5,4% |
| OPCH | 30 Juni 2026 | 169 | $4.549 | 13,4% |
| WVE | 31 Maret 2026 | 262 | $4.454 | -25,5% |
| REGN | 30 Juni 2025 | 7 | $4.440 | 59,6% |
| PRU | 30 Juni 2026 | 45 | $4.396 | 13,4% |
| PEG | 30 Juni 2026 | 54 | $4.371 | -8,5% |
| INVH | 31 Des. 2025 | 144 | $4.224 | 8,6% |
| SATS | 30 Juni 2026 | 36 | $4.215 | Tidak lagi dilacak |
| DAY | 31 Maret 2026 | 60 | $4.150 | Tidak lagi dilacak |
| GPOR | 30 Juni 2026 | 19 | $4.020 | 3,1% |
| MTCH | 31 Maret 2026 | 120 | $3.875 | 30,3% |
| BBY | 30 Juni 2026 | 60 | $3.852 | 15,1% |
| VRT | 31 Des. 2025 | 25 | $3.773 | 63,1% |
| AIZ | 31 Des. 2025 | 17 | $3.682 | 17,6% |
| BMY | 30 Juni 2026 | 60 | $3.639 | 14,6% |
| FNWB | 30 Sep. 2025 | 469 | $3.611 | 42,9% |
| CROX | 31 Maret 2026 | 42 | $3.592 | 49,4% |
| KMB | 30 Juni 2026 | 37 | $3.569 | -1,2% |
| HAFC | 31 Maret 2026 | 130 | $3.514 | 18,8% |
| ALHC | 30 Sep. 2025 | 250 | $3.500 | -24,9% |
| CSGP | 31 Maret 2026 | 52 | $3.496 | -20,6% |
| MMM | 30 Juni 2026 | 24 | $3.486 | 11,1% |
| JKHY | 30 Juni 2026 | 22 | $3.477 | 19,2% |
| UPB | 31 Maret 2026 | 128 | $3.475 | -22,7% |
| MKC | 31 Maret 2026 | 51 | $3.474 | 9,7% |
| SGRY | 31 Maret 2026 | 221 | $3.414 | 16,9% |
| RZLT | 31 Des. 2025 | 363 | $3.412 | 107,8% |
| BXP | 31 Maret 2026 | 50 | $3.374 | 30,1% |
| CTSH | 31 Maret 2026 | 40 | $3.320 | -0,8% |
| EXLS | 30 Juni 2026 | 109 | $3.319 | 43,6% |
| SIGI | 30 Juni 2026 | 44 | $3.317 | -5,9% |
| ACLX | 31 Des. 2025 | 40 | $3.284 | Tidak lagi dilacak |
| WHD | 30 Juni 2026 | 69 | $3.269 | 36,4% |
| VOYA | 30 Juni 2026 | 47 | $3.211 | 8,7% |
| KMI | 31 Des. 2025 | 113 | $3.199 | 14,8% |
| APD | 30 Juni 2026 | 11 | $3.195 | 3,6% |
| ADSK | 30 Juni 2026 | 13 | $3.112 | 27,1% |
| SBAC | 31 Des. 2025 | 16 | $3.094 | -5,5% |
| CBRE | 30 Juni 2026 | 22 | $2.980 | 13,0% |
| SF | 31 Des. 2025 | 26 | $2.950 | -2,5% |
| CPB | 30 Juni 2026 | 132 | $2.940 | 6,4% |
| MOH | 31 Des. 2025 | 15 | $2.870 | 14,2% |
| ASGN | 31 Des. 2025 | 59 | $2.794 | Tidak lagi dilacak |
| TTWO | 30 Juni 2026 | 14 | $2.765 | -3,0% |
| ARCB | 30 Juni 2026 | 28 | $2.754 | -2,5% |
| RNA | 31 Des. 2025 | 63 | $2.745 | -81,8% |
| SNX | 31 Des. 2025 | 16 | $2.620 | 68,2% |
| REVG | 31 Maret 2026 | 43 | $2.615 | Tidak lagi dilacak |
| PSA | 31 Maret 2026 | 10 | $2.595 | 19,0% |
| POOL | 30 Juni 2026 | 12 | $2.428 | -11,1% |
| BKU | 31 Des. 2025 | 63 | $2.404 | 4,2% |
| TYL | 30 Juni 2026 | 7 | $2.397 | 17,5% |
| CVCO | 31 Maret 2026 | 4 | $2.363 | 19,7% |
| BLD | 31 Des. 2025 | 6 | $2.345 | Tidak lagi dilacak |
| EFX | 30 Juni 2026 | 13 | $2.341 | 22,6% |
| PHR | 31 Des. 2025 | 97 | $2.281 | -29,8% |
| HASI | 31 Maret 2026 | 72 | $2.263 | 11,1% |
| MDT | 30 Juni 2026 | 26 | $2.253 | 17,7% |
| TSCO | 31 Maret 2026 | 45 | $2.250 | -23,0% |
| TXG | 30 Juni 2025 | 257 | $2.244 | 438,1% |
| GPC | 30 Juni 2026 | 21 | $2.221 | 13,6% |
| BFB | 30 Juni 2026 | 83 | $2.195 | Tidak lagi dilacak |
| MHK | 31 Maret 2026 | 20 | $2.186 | 37,5% |
| DPZ | 31 Des. 2025 | 5 | $2.159 | -19,6% |
| JANX | 31 Des. 2025 | 86 | $2.102 | 27,4% |
| LEN | 31 Maret 2026 | 20 | $2.056 | -0,5% |
| BIPC | 31 Maret 2026 | 45 | $2.043 | 0,6% |
| RYTM | 31 Des. 2025 | 20 | $2.020 | 2,6% |
| ORRF | 31 Maret 2026 | 57 | $2.019 | 16,8% |
| RRX | 31 Des. 2025 | 14 | $2.008 | 20,5% |
| PRCT | 31 Des. 2025 | 56 | $1.999 | -32,9% |
| WTFC | 31 Des. 2025 | 15 | $1.987 | 9,6% |
| OUT | 31 Des. 2025 | 107 | $1.960 | 23,7% |
| SHOO | 31 Maret 2026 | 47 | $1.957 | 37,1% |
| DOC | 31 Maret 2026 | 120 | $1.930 | 28,9% |
| NOG | 31 Des. 2025 | 77 | $1.910 | 25,9% |
| KFRC | 31 Des. 2025 | 63 | $1.889 | 88,0% |
| UVSP | 31 Maret 2026 | 57 | $1.866 | 21,9% |
| AKRO | 31 Des. 2025 | 39 | $1.852 | Tidak lagi dilacak |
| SMCI | 31 Maret 2026 | 60 | $1.756 | 63,5% |
| Q | 30 Juni 2026 | 15 | $1.731 | -19,2% |
| SAIC | 31 Des. 2025 | 17 | $1.689 | 26,2% |
| TPH | 31 Maret 2026 | 50 | $1.574 | Tidak lagi dilacak |
| RARE | 31 Maret 2026 | 68 | $1.564 | 24,7% |
| AGL | 30 Sep. 2025 | 677 | $1.557 | 264,9% |
| VRNS | 31 Maret 2026 | 47 | $1.542 | 87,2% |
| NRIX | 31 Des. 2025 | 158 | $1.460 | 42,8% |
| SMMT | 31 Maret 2026 | 83 | $1.452 | -30,9% |
| DD | 30 Juni 2026 | 30 | $1.374 | 3,3% |
| GO | 31 Maret 2026 | 134 | $1.353 | 61,0% |
| VICI | 31 Maret 2026 | 45 | $1.265 | -3,0% |
| AEO | 31 Des. 2025 | 70 | $1.198 | -38,0% |
| GKOS | 30 Sep. 2025 | 9 | $930 | 126,6% |
| SPSC | 31 Maret 2026 | 10 | $891 | 41,8% |
| PSKY | 31 Maret 2026 | 49 | $657 | 14,5% |
| BRKR | 30 Juni 2025 | 11 | $459 | 43,0% |
| WST | 30 Juni 2025 | 2 | $448 | 61,2% |
| BPMC | 31 Maret 2025 | 5 | $434 | Tidak lagi dilacak |
| VSNT | 30 Juni 2026 | 11 | $407 | 7,9% |
| CDTX | 31 Des. 2025 | 4 | $383 | Tidak lagi dilacak |
| INSP | 31 Des. 2025 | 5 | $371 | -34,2% |
| MLTX | 31 Des. 2025 | 51 | $366 | 20,3% |
| DYN | 31 Maret 2025 | 11 | $260 | 152,3% |
| CRGX | 31 Maret 2025 | 14 | $193 | Tidak lagi dilacak |
| IMCR | 31 Maret 2025 | 5 | $145 | 21,5% |
| KROS | 31 Maret 2025 | 8 | $125 | 7,3% |
| EXC | 30 Juni 2025 | 1 | $39 | 3,3% |