Lavaca Capital LLC
CIK 1641447 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 358
- Per tanggal
- 30 Juni 2026
#2.436 dari 9.443 berdasarkan nilai 13F · top 25.8%
Nilai portofolio QoQ: +79.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,99%
- Bobot 25 kepemilikan teratas
- 90,94%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 4,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,72% Perkiraan pembelian $361.914.340 · penjualan $13.533.772
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,5% masih dipegang
- Posisi baru
- 93
- Meningkat
- 85
- Menurun
- 41
- Tertutup
- 20
Eksposur put-notional: 5,2% 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: +7.4% · 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: 95,1% · Opsi dikecualikan: 6,2%
Rincian sektor
Technology
43,0%
Communication Services
33,3%
Energy
3,5%
Retail
2,5%
Financial Services
1,7%
Healthcare
1,4%
Utilities
0,5%
Materials
0,5%
Industrials
0,5%
Consumer Staples
0,4%
Real Estate
0,3%
Consumer Discretionary
0,3%
Financials
0,2%
Communications
0,1%
Consumer products
0,1%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
11,6%
Portofolio lengkap 358 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CRWV CoreWeave, Inc. - Class A Common Stock | $330.827.760 | 32,68% | 3.323.566 | $104.339.102 | Naik ×3 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $321.866.931 | 31,79% | 10.143.931 | $263.646.117 | Naik ×1 | ||
| SPY SPY | $80.979.077 | 8,00% | 108.439 | $10.156.401 | Turun ×3 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $36.332.100 | 3,59% | 365.000 | Opsi jual | $26.261.000 | Naik ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $23.802.706 | 2,35% | 118.960 | $3.082.241 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.528.379 | 1,73% | 60.576 | $5.314.511 | Naik ×3 | ||
| SYY Sysco Corporation Common Stock | $14.881.502 | 1,47% | 178.051 | $2.201.810 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8.451.834 | 0,83% | 65.773 | $6.766.090 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.875.542 | 0,78% | 57.603 | $-1.825.137 | Naik ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $7.757.154 | 0,77% | 84.519 | $-60.854 | |||
| TRGP Targa Resources, Inc. Common Stock | $7.561.548 | 0,75% | 28.200 | $490.962 | |||
| MSFT Microsoft Corporation - Common Stock | $6.530.625 | 0,65% | 17.507 | $4.125.287 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.259.241 | 0,62% | 17.715 | $1.443.422 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.262.367 | 0,52% | 26.300 | Opsi jual | $675.647 | ||
| NFLX Netflix, Inc. - Common Stock | $5.207.916 | 0,51% | 72.940 | $-2.027.372 | Turun ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $4.726.080 | 0,47% | 108.000 | $279.720 | |||
| SPY SPY | $4.555.297 | 0,45% | 6.100 | Opsi jual | $-1.622.933 | Turun ×3 | |
| MQ Marqeta, Inc. - Class A Common Stock | $4.283.864 | 0,42% | 1.055.139 | $-21.103 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.259.232 | 0,42% | 7.332 | $4.049.292 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.050.200 | 0,40% | 5.500 | Opsi jual | $875.710 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4.024.011 | 0,40% | 109.467 | $122.783 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $3.686.336 | 0,36% | 192.800 | $-34.704 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.665.192 | 0,36% | 15.378 | $667.145 | Naik ×3 | ||
| IVV | $3.262.165 | 0,32% | 4.356 | $2.166.679 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.004.411 | 0,30% | 8.407 | $629.863 | Naik ×3 | ||
| NRG NRG Energy, Inc. Common Stock | $2.702.110 | 0,27% | 18.500 | $-1.480 | |||
| WMT Walmart Inc. - Common Stock | $2.437.929 | 0,24% | 21.525 | $-39.722 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $2.377.483 | 0,23% | 17.027 | $1.693.996 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.215.332 | 0,22% | 29.800 | $-1.227.162 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.209.732 | 0,22% | 16.320 | $1.309.647 | Naik ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $2.019.160 | 0,20% | 22.000 | Opsi jual | $-15.840 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.018.472 | 0,20% | 2.741 | $-896.287 | Turun ×2 | ||
| EFA | $1.949.516 | 0,19% | 18.767 | $-507.873 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.811.239 | 0,18% | 5.136 | $1.453.934 | Naik ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.758.939 | 0,17% | 4.423 | $-280.019 | |||
| LINE Lineage, Inc. - Common Stock | $1.712.979 | 0,17% | 39.606 | $500.859 | Naik ×1 | ||
| XLK XLK | $1.685.721 | 0,17% | 8.848 | $569.361 | Naik ×1 | ||
| IYW | $1.528.262 | 0,15% | 6.059 | $429.038 | |||
| VTV | $1.481.885 | 0,15% | 6.800 | $-1.009.855 | Turun ×2 | ||
| CTVA Corteva, Inc. Common Stock | $1.473.146 | 0,15% | 17.395 | $372.416 | Naik ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $1.450.065 | 0,14% | 8.879 | $573.504 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.395.611 | 0,14% | 5.163 | $756.316 | Naik ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.389.443 | 0,14% | 4.417 | $121.856 | |||
| MDY | $1.365.183 | 0,13% | 1.941 | $-793.477 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1.304.679 | 0,13% | 7.680 | $361.728 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1.290.016 | 0,13% | 760 | $-24.039 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.255.110 | 0,12% | 1.241 | $244.152 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.227.690 | 0,12% | 3.250 | $218.686 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1.223.545 | 0,12% | 4.351 | $251.803 | Naik ×2 | ||
| AM Antero Midstream Corporation Common Stock | $1.160.250 | 0,11% | 51.000 | $-2.550 | |||
| NEM Newmont Corporation | $1.102.120 | 0,11% | 11.800 | $-175.230 | |||
| OKE ONEOK, Inc. Common Stock | $1.088.534 | 0,11% | 12.521 | $91.803 | Naik ×1 | ||
| IJH | $1.064.041 | 0,11% | 13.799 | $863.400 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1.056.125 | 0,10% | 6.808 | $-325.763 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.053.240 | 0,10% | 12.000 | $-61.320 | |||
| AZO AutoZone, Inc. Common Stock | $984.350 | 0,10% | 308 | $-56.006 | |||
| RTX RTX Corporation Common Stock | $983.750 | 0,10% | 5.185 | $-16.436 | |||
| MPC Marathon Petroleum Corporation Common Stock | $972.080 | 0,10% | 3.802 | $47.104 | Naik ×1 | ||
| DE Deere & Company Common Stock | $951.495 | 0,09% | 1.500 | $838.835 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $923.432 | 0,09% | 800 | $653.160 | |||
| IEFA | $898.155 | 0,09% | 9.300 | $382.496 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $897.900 | 0,09% | 5.000 | $-3.150 | |||
| CRM Salesforce, Inc. Common Stock | $884.659 | 0,09% | 5.647 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $874.335 | 0,09% | 6.446 | Naik ×1 | |||
| AEE Ameren Corporation Common Stock | $853.524 | 0,08% | 7.551 | $27.633 | Naik ×6 | ||
| EEM | $834.636 | 0,08% | 12.201 | $-710.052 | Turun ×1 | ||
| AXP American Express Company Common Stock | $824.316 | 0,08% | 2.437 | $343.373 | Naik ×2 | ||
| VIA Via Transportation, Inc. Class A Common Stock | $755.114 | 0,07% | 41.627 | $130.709 | |||
| VOO | $738.321 | 0,07% | 1.075 | $674.383 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $709.374 | 0,07% | 2.819 | $237.636 | Naik ×2 | ||
| BRKB | $688.538 | 0,07% | 1.376 | $29.159 | |||
| PG Procter & Gamble Company (The) Common Stock | $661.053 | 0,07% | 4.508 | $82.426 | Naik ×1 | ||
| MO Altria Group, Inc. | $620.762 | 0,06% | 8.628 | $110.388 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $582.923 | 0,06% | 486 | $227.892 | Naik ×1 | ||
| SPYM | $563.486 | 0,06% | 6.412 | $-1.558 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $555.151 | 0,05% | 1.696 | $141.269 | Naik ×1 | ||
| VTI | $531.747 | 0,05% | 1.437 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $531.560 | 0,05% | 2.093 | $167.344 | Naik ×1 | ||
| DOW Dow Inc. Common Stock | $530.328 | 0,05% | 19.383 | $-104.118 | Naik ×5 | ||
| LNG Cheniere Energy, Inc. Common Stock | $490.688 | 0,05% | 2.053 | $-91.871 | |||
| BAC Bank of America Corporation Common Stock | $485.698 | 0,05% | 8.524 | $101.840 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $471.493 | 0,05% | 1.121 | $75.579 | Naik ×2 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $448.558 | 0,04% | 65.771 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $444.071 | 0,04% | 2.679 | $-912.378 | Turun ×1 | ||
| GLD | $414.796 | 0,04% | 1.126 | ||||
| VO | $406.073 | 0,04% | 5.040 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $392.574 | 0,04% | 2.170 | $58.090 | Naik ×2 | ||
| BOXX | $390.144 | 0,04% | 3.332 | $-7.336 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $386.099 | 0,04% | 4.255 | $39.792 | Naik ×2 | ||
| V Visa Inc. | $378.771 | 0,04% | 1.104 | $45.098 | |||
| IWF | $371.020 | 0,04% | 2.988 | ||||
| IWP | $363.975 | 0,04% | 2.486 | Naik ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $360.512 | 0,04% | 6.400 | $-4.736 | |||
| GEW Cambria Global EW ETF | $359.628 | 0,04% | 6.575 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $358.483 | 0,04% | 3.508 | $172.316 | Naik ×2 | ||
| CXM Sprinklr, Inc. Class A Common Stock | $349.100 | 0,03% | 67.655 | $-56.830 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $347.883 | 0,03% | 837 | $121.397 | |||
| SPSM | $344.395 | 0,03% | 5.972 | $107.567 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $344.240 | 0,03% | 3.365 | $74.829 | Turun ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $337.844 | 0,03% | 5.841 | $109.359 | Naik ×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 |
|---|---|---|---|
| CRWV | $330.827.760 | 32,68% | naik ×3 |
| AAPL | $17.528.379 | 1,73% | naik ×3 |
| XOM | $7.875.542 | 0,78% | naik ×3 |
| AMZN | $3.665.192 | 0,36% | naik ×3 |
| GOOGL | $3.004.411 | 0,30% | naik ×3 |
| WMT | $2.437.929 | 0,24% | naik ×3 |
| PEP | $2.209.732 | 0,22% | naik ×3 |
| HD | $1.811.239 | 0,18% | naik ×3 |
| MCD | $1.395.611 | 0,14% | naik ×3 |
| AEE | $853.524 | 0,08% | naik ×6 |
| MO | $620.762 | 0,06% | naik ×4 |
| DOW | $530.328 | 0,05% | naik ×5 |
| ADM | $235.513 | 0,02% | naik ×6 |
| CAG | $28.443 | 0,00% | naik ×6 |
| LW | $13.188 | 0,00% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CRM | $884.659 | 5.647 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $874.335 | 6.446 | 0,09% |
| VTI | $531.747 | 1.437 | 0,05% |
| AUR | $448.558 | 65.771 | 0,04% |
| GLD | $414.796 | 1.126 | 0,04% |
| VO | $406.073 | 5.040 | 0,04% |
| IWF | $371.020 | 2.988 | 0,04% |
| IWP | $363.975 | 2.486 | 0,04% |
| GEW | $359.628 | 6.575 | 0,04% |
| VWO | $327.340 | 5.484 | 0,03% |
| PAGP | $315.087 | 12.983 | 0,03% |
| SNDK | $204.636 | 90 | 0,02% |
| ASML | $198.944 | 100 | 0,02% |
| VEA | $189.710 | 2.663 | 0,02% |
| SPDW | $182.815 | 3.628 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRWV | Beli lebih banyak | +400K | +$104.3M |
| CRWV | Beli lebih banyak | +235K | +$26.3M |
| SPY | Dipangkas | -462 | +$10.2M |
| AAPL | Beli lebih banyak | +12K | +$5.3M |
| MSFT | Beli lebih banyak | +11K | +$4.1M |
| NVDA | Beli lebih banyak | +150 | +$3.1M |
| SYY | Beli lebih banyak | +290 | +$2.2M |
| IVV | Beli lebih banyak | +3K | +$2.2M |
| NFLX | Dipangkas | -2K | -$2.0M |
| XOM | Beli lebih banyak | +426 | -$1.8M |
3 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 |
|---|---|---|---|---|
| CNP | 31 Maret 2025 | 70.000 | $2.221.100 | 12,4% |
| AB | 31 Maret 2026 | 36.992 | $1.423.470 | -2,9% |
| PLTR | 31 Maret 2026 | 8.000 | $1.422.000 | 17,0% |
| ENFR | 30 Sep. 2025 | 27.200 | $1.328.992 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 2.599 | $1.066.663 | Tidak lagi dilacak |
| DELL | 31 Maret 2026 | 8.000 | $1.007.040 | 165,5% |
| IEF | 31 Maret 2025 | 9.848 | $910.421 | |
| DD | 30 Juni 2026 | 15.199 | $696.107 | 2,8% |
| DFIV | 31 Maret 2025 | 18.717 | $664.079 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 1.488 | $597.551 | Tidak lagi dilacak |
| AMLP | 31 Des. 2025 | 11.900 | $558.467 | Tidak lagi dilacak |
| WM | 30 Sep. 2025 | 1.670 | $382.129 | 2,7% |
| CADE | 31 Maret 2026 | 7.154 | $306.477 | Tidak lagi dilacak |
| VTLE | 31 Des. 2025 | 17.700 | $298.953 | Tidak lagi dilacak |
| SD | 31 Maret 2025 | 25.000 | $292.750 | 27,2% |
| PDD | 30 Juni 2026 | 2.809 | $287.024 | 16,5% |
| ACN | 30 Sep. 2025 | 934 | $279.163 | -26,9% |
| AGG | 31 Maret 2025 | 2.791 | $270.402 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 970 | $201.391 | 46,8% |
| IEI | 31 Maret 2025 | 1.731 | $199.984 | |
| SPMO | 31 Maret 2025 | 1.750 | $166.268 | Tidak lagi dilacak |
| CRGY | 31 Maret 2026 | 17.700 | $148.503 | -1,7% |
| MSTY | 31 Des. 2025 | 9.500 | $132.620 | Tidak lagi dilacak |
| AGG | 30 Sep. 2025 | 1.200 | $119.040 | Tidak lagi dilacak |
| BGRN | 30 Juni 2025 | 1.200 | $118.704 | |
| VST | 31 Maret 2025 | 834 | $114.984 | 17,8% |
| ASML | 31 Maret 2026 | 100 | $106.986 | 34,0% |
| GLD | 31 Des. 2025 | 300 | $106.641 | Tidak lagi dilacak |
| CB | 31 Maret 2026 | 300 | $93.636 | 6,8% |
| LIN | 31 Maret 2026 | 200 | $85.278 | -2,8% |
| AON | 31 Maret 2026 | 200 | $70.576 | 8,3% |
| CTRA | 30 Juni 2026 | 2.000 | $70.280 | Tidak lagi dilacak |
| OWL | 31 Maret 2025 | 2.990 | $69.547 | -41,5% |
| WSM | 31 Maret 2025 | 368 | $68.146 | 56,3% |
| TPR | 31 Maret 2025 | 1.039 | $67.878 | 89,7% |
| MPT | 31 Maret 2025 | 16.255 | $64.207 | -32,0% |
| IGSB | 31 Maret 2025 | 1.171 | $60.548 | |
| SPLV | 31 Maret 2026 | 808 | $57.707 | Tidak lagi dilacak |
| SOVF | 31 Maret 2025 | 1.860 | $57.183 | Tidak lagi dilacak |
| EWW | 31 Des. 2025 | 811 | $55.318 | Tidak lagi dilacak |
| TJX | 31 Maret 2025 | 434 | $52.432 | 22,2% |
| DGRW | 31 Maret 2025 | 646 | $52.281 | |
| LQD | 31 Maret 2025 | 481 | $51.374 | Tidak lagi dilacak |
| KR | 31 Maret 2025 | 834 | $50.999 | -15,8% |
| JXN | 31 Maret 2025 | 580 | $50.506 | 62,4% |
| RS | 31 Maret 2025 | 183 | $49.275 | 47,4% |
| TTD | 31 Maret 2025 | 418 | $49.128 | -75,6% |
| KMI | 31 Maret 2025 | 1.765 | $48.361 | 14,3% |
| BAH | 31 Maret 2025 | 375 | $48.263 | -26,0% |
| ADP | 31 Maret 2025 | 161 | $47.130 | -9,4% |
| NTAP | 31 Maret 2025 | 400 | $46.432 | 127,9% |
| CAT | 31 Maret 2025 | 127 | $46.071 | 145,4% |
| DHI | 31 Maret 2025 | 327 | $45.721 | 20,2% |
| PKG | 31 Maret 2025 | 200 | $45.026 | 28,4% |
| MFC | 31 Maret 2025 | 1.466 | $45.021 | 40,9% |
| CFR | 31 Maret 2025 | 313 | $42.020 | 33,3% |
| SNA | 31 Maret 2025 | 123 | $41.756 | 17,5% |
| MBB | 31 Maret 2025 | 454 | $41.623 | |
| MTN | 31 Maret 2025 | 208 | $38.990 | -4,7% |
| MKL | 31 Maret 2026 | 18 | $38.694 | -5,0% |
| LRCX | 31 Maret 2025 | 530 | $38.282 | 333,9% |
| OC | 31 Maret 2025 | 221 | $37.641 | 6,8% |
| BLK | 31 Maret 2025 | 36 | $36.904 | 23,3% |
| TSCO | 31 Maret 2025 | 670 | $35.550 | -35,3% |
| NXST | 31 Maret 2025 | 224 | $35.385 | 2,9% |
| INTU | 31 Maret 2025 | 56 | $35.196 | -41,3% |
| GSL | 31 Maret 2025 | 1.573 | $34.339 | 88,3% |
| ENB | 31 Maret 2025 | 808 | $34.283 | 15,2% |
| SCHR | 31 Maret 2025 | 1.396 | $33.909 | Tidak lagi dilacak |
| KOF | 31 Maret 2025 | 415 | $32.324 | 24,0% |
| AOS | 31 Maret 2025 | 440 | $30.012 | -4,5% |
| CNQ | 31 Maret 2025 | 968 | $29.882 | 63,0% |
| APD | 31 Maret 2025 | 103 | $29.874 | 3,3% |
| CI | 31 Maret 2025 | 103 | $28.442 | -14,1% |
| VICI | 31 Maret 2025 | 958 | $27.983 | -19,5% |
| HII | 31 Maret 2025 | 143 | $27.023 | 54,4% |
| MCHP | 31 Maret 2025 | 432 | $24.775 | 60,1% |
| C | 30 Juni 2026 | 200 | $22.682 | -2,6% |
| HON | 30 Juni 2026 | 100 | $22.603 | 0,8% |
| NOBL | 30 Juni 2026 | 201 | $21.269 | Tidak lagi dilacak |
| BITO | 30 Sep. 2025 | 985 | $21.188 | Tidak lagi dilacak |
| ITM | 31 Maret 2025 | 418 | $19.270 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 49 | $17.210 | Tidak lagi dilacak |
| OWL | 30 Juni 2026 | 1.868 | $17.055 | 34,0% |
| TFI | 31 Maret 2025 | 371 | $16.925 | Tidak lagi dilacak |
| HYMB | 31 Maret 2025 | 661 | $16.908 | Tidak lagi dilacak |
| HODL | 30 Juni 2025 | 704 | $16.410 | Tidak lagi dilacak |
| RSPM | 31 Maret 2026 | 450 | $15.334 | Tidak lagi dilacak |
| ULXXXX | 31 Maret 2025 | 264 | $14.969 | Tidak lagi dilacak |
| CMI | 30 Juni 2026 | 27 | $14.527 | -14,7% |
| HES | 30 Sep. 2025 | 100 | $13.854 | Tidak lagi dilacak |
| PBA | 30 Juni 2026 | 300 | $13.428 | 7,3% |
| CME | 30 Juni 2026 | 39 | $11.519 | 22,2% |
| RIO | 30 Juni 2026 | 120 | $11.195 | 4,8% |
| CMCSA | 31 Des. 2025 | 355 | $11.154 | -4,5% |
| MAIN | 30 Juni 2026 | 200 | $10.592 | 12,9% |
| PRU | 30 Juni 2026 | 100 | $9.769 | 15,1% |
| SPTL | 31 Maret 2025 | 371 | $9.716 | Tidak lagi dilacak |
| SO | 30 Juni 2026 | 100 | $9.652 | -3,2% |
| ILMN | 31 Des. 2025 | 100 | $9.497 | 52,5% |
| SCHO | 31 Maret 2025 | 346 | $8.325 | Tidak lagi dilacak |
| CCI | 30 Juni 2026 | 100 | $8.131 | -1,1% |
| KHC | 30 Sep. 2025 | 300 | $7.746 | -2,4% |
| ES | 30 Juni 2026 | 100 | $6.928 | 0,2% |
| VOYA | 30 Juni 2026 | 100 | $6.832 | 10,5% |
| ARE | 31 Des. 2025 | 63 | $5.250 | 0,0% |
| HSY | 31 Maret 2025 | 28 | $4.742 | 9,6% |
| FENI | 30 Juni 2026 | 118 | $4.385 | Tidak lagi dilacak |
| LYB | 31 Maret 2026 | 100 | $4.330 | -16,5% |
| HOG | 30 Sep. 2025 | 100 | $2.360 | -0,7% |
| PAYX | 31 Des. 2025 | 18 | $2.282 | 9,6% |
| M | 31 Maret 2026 | 100 | $2.205 | 30,5% |
| HELO | 30 Juni 2026 | 23 | $1.472 | Tidak lagi dilacak |
| CTAS | 31 Des. 2025 | 5 | $1.026 | 8,6% |
| GM | 31 Maret 2026 | 10 | $813 | 14,8% |
| AMAT | 30 Sep. 2025 | 4 | $732 | 141,6% |
| AMGN | 30 Sep. 2025 | 2 | $558 | 55,6% |
| TGT | 30 Sep. 2025 | 5 | $493 | 79,3% |
| QMCO | 30 Juni 2026 | 39 | $185 | 97,6% |
| BHF | 31 Maret 2026 | 2 | $130 | -12,0% |