MIRAE ASSET SECURITIES (USA) INC.
CIK 890203 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.6B
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#1.024 dari 9.443 berdasarkan nilai 13F · top 10.8%
Nilai portofolio QoQ: +31.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,70%
- Bobot 25 kepemilikan teratas
- 76,10%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 17,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 43,81% Perkiraan pembelian $1.838.012.738 · penjualan $1.381.095.012
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 24,9% masih dipegang
- Posisi baru
- 53
- Meningkat
- 30
- Menurun
- 37
- Tertutup
- 48
Eksposur put-notional: 37,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,3%
Consumer Discretionary
6,8%
Communication Services
6,2%
Retail
3,3%
Financials
2,7%
Industrials
2,2%
Energy
1,7%
Financial Services
1,0%
Healthcare
0,6%
Consumer products
0,2%
Consumer Staples
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
62,9%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $633.378.950 | 17,68% | 848.158 | $303.782.086 | Naik ×2 | ||
| SPY SPY | $347.248.050 | 9,70% | 465.000 | Opsi jual | |||
| QQQ Invesco QQQ Trust, Series 1 | $296.236.046 | 8,27% | 402.276 | $-3.680.534 | Turun ×2 | ||
| IWM | $216.967.864 | 6,06% | 722.143 | $-34.998.648 | Turun ×2 | ||
| XRT XRT | $114.062.000 | 3,18% | 1.300.000 | $9.451.000 | |||
| SMH SMH | $98.712.757 | 2,76% | 150.502 | ||||
| SMH SMH | $98.383.500 | 2,75% | 150.000 | Opsi jual | |||
| QQQ Invesco QQQ Trust, Series 1 | $95.732.000 | 2,67% | 130.000 | Opsi jual | Naik ×1 | ||
| XLI XLI | $65.254.491 | 1,82% | 352.289 | $-39.870.009 | Turun ×2 | ||
| XLI XLI | $64.830.500 | 1,81% | 350.000 | Opsi jual | Naik ×1 | ||
| EWY | $60.688.919 | 1,69% | 300.589 | $48.364.301 | Naik ×2 | ||
| EWY | $60.570.000 | 1,69% | 300.000 | Opsi jual | $48.269.000 | Naik ×2 | |
| XHB XHB | $57.780.000 | 1,61% | 500.000 | $8.420.000 | |||
| IWM | $52.578.750 | 1,47% | 175.000 | Opsi jual | |||
| NVDA NVIDIA Corporation - Common Stock | $52.251.102 | 1,46% | 261.138 | $37.394.838 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $52.023.400 | 1,45% | 260.000 | Opsi jual | $37.199.400 | Naik ×1 | |
| MSFT Microsoft Corporation - Common Stock | $46.907.265 | 1,31% | 125.750 | $18.964.983 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $46.627.500 | 1,30% | 125.000 | Opsi jual | $18.864.750 | Naik ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $44.943.209 | 1,25% | 125.761 | $30.522.363 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $44.671.250 | 1,25% | 125.000 | Opsi jual | $30.293.250 | Naik ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $37.327.901 | 1,04% | 105.646 | $22.953.346 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37.099.650 | 1,04% | 105.000 | Opsi jual | $22.756.650 | Naik ×1 | |
| MDY | $35.217.640 | 0,98% | 50.072 | $-16.169.570 | Turun ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $33.087.267 | 0,92% | 100.228 | ||||
| TRV The Travelers Companies, Inc. Common Stock | $33.012.000 | 0,92% | 100.000 | Opsi jual | |||
| AMZN Amazon.com, Inc. - Common Stock | $30.019.161 | 0,84% | 125.951 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $29.792.500 | 0,83% | 125.000 | Opsi jual | |||
| XLP XLP | $29.074.500 | 0,81% | 350.000 | $381.500 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $28.303.069 | 0,79% | 50.246 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $28.164.500 | 0,79% | 50.000 | Opsi jual | |||
| QCOM QUALCOMM Incorporated - Common Stock | $27.782.068 | 0,78% | 150.344 | $18.102.062 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $27.718.500 | 0,77% | 150.000 | Opsi jual | $18.060.000 | Naik ×4 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $26.311.768 | 0,73% | 225.523 | $8.001.754 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $26.250.750 | 0,73% | 225.000 | Opsi jual | $7.965.750 | Naik ×1 | |
| TSLA Tesla, Inc. - Common Stock | $21.130.944 | 0,59% | 50.240 | $11.744.256 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $21.030.000 | 0,59% | 50.000 | Opsi jual | $11.736.250 | Naik ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $17.474.935 | 0,49% | 30.082 | $7.297.536 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $17.427.300 | 0,49% | 30.000 | Opsi jual | $7.255.800 | Turun ×2 | |
| CAT Caterpillar, Inc. Common Stock | $17.095.905 | 0,48% | 16.054 | $-655.269 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $17.038.400 | 0,48% | 16.000 | Opsi jual | $-673.100 | Turun ×2 | |
| USO | $16.012.621 | 0,45% | 150.438 | $3.277.314 | Naik ×1 | ||
| USO | $15.966.000 | 0,45% | 150.000 | Opsi jual | $3.241.000 | Naik ×1 | |
| XBI XBI | $15.825.000 | 0,44% | 100.000 | $3.052.000 | |||
| AAPL Apple Inc. - Common Stock | $14.555.097 | 0,41% | 50.301 | ||||
| AAPL Apple Inc. - Common Stock | $14.468.000 | 0,40% | 50.000 | Opsi jual | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12.671.455 | 0,35% | 12.529 | $-8.588.274 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12.642.125 | 0,35% | 12.500 | Opsi jual | |||
| BRKB | $12.552.283 | 0,35% | 25.085 | Naik ×1 | |||
| BRKB | $12.509.750 | 0,35% | 25.000 | Opsi jual | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11.582.146 | 0,32% | 10.034 | $-5.403.098 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $11.542.900 | 0,32% | 10.000 | Opsi jual | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $11.195.000 | 0,31% | 50.000 | Opsi jual | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9.534.032 | 0,27% | 25.239 | $-69.563.725 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $9.509.837 | 0,27% | 50.123 | ||||
| RTX RTX Corporation Common Stock | $9.486.500 | 0,26% | 50.000 | Opsi jual | |||
| AVGO Broadcom Inc. - Common Stock | $9.443.750 | 0,26% | 25.000 | Opsi jual | $-69.481.300 | Turun ×1 | |
| GE GE Aerospace Common Stock | $9.367.916 | 0,26% | 25.066 | $3.111.355 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $9.343.250 | 0,26% | 25.000 | Opsi jual | $3.100.310 | Naik ×1 | |
| EXE Expand Energy Corporation - Common Stock | $9.093.649 | 0,25% | 99.722 | ||||
| EXE Expand Energy Corporation - Common Stock | $9.073.405 | 0,25% | 99.500 | Opsi jual | |||
| HD Home Depot, Inc. (The) Common Stock | $8.839.572 | 0,25% | 25.064 | $592.984 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.817.000 | 0,25% | 25.000 | Opsi jual | $594.750 | ||
| WMT Walmart Inc. - Common Stock | $8.518.738 | 0,24% | 75.214 | ||||
| WMT Walmart Inc. - Common Stock | $8.494.500 | 0,24% | 75.000 | Opsi jual | |||
| VLO Valero Energy Corporation Common Stock | $8.483.573 | 0,24% | 32.574 | ||||
| VLO Valero Energy Corporation Common Stock | $8.464.300 | 0,24% | 32.500 | Opsi jual | |||
| JPM JP Morgan Chase & Co. Common Stock | $8.210.418 | 0,23% | 25.083 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $8.183.250 | 0,23% | 25.000 | Opsi jual | |||
| C Citigroup, Inc. Common Stock | $7.716.975 | 0,22% | 55.137 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $7.697.800 | 0,21% | 55.000 | Opsi jual | Naik ×1 | ||
| GDX GDX | $7.618.866 | 0,21% | 100.979 | $-1.577.589 | Naik ×1 | ||
| GDX GDX | $7.545.000 | 0,21% | 100.000 | Opsi jual | $-1.632.000 | ||
| ORCL Oracle Corporation Common Stock | $7.353.879 | 0,21% | 50.180 | $-16.235.945 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $7.327.500 | 0,20% | 50.000 | Opsi jual | $-16.210.100 | Turun ×1 | |
| JNJ Johnson & Johnson Common Stock | $6.369.568 | 0,18% | 25.080 | ||||
| JNJ Johnson & Johnson Common Stock | $6.349.250 | 0,18% | 25.000 | Opsi jual | |||
| DLTR Dollar Tree, Inc. - Common Stock | $6.061.046 | 0,17% | 50.112 | ||||
| DLTR Dollar Tree, Inc. - Common Stock | $6.047.500 | 0,17% | 50.000 | Opsi jual | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.619.218 | 0,16% | 25.097 | Naik ×1 | |||
| EBAY eBay Inc. - Common Stock | $5.599.904 | 0,16% | 50.111 | ||||
| EBAY eBay Inc. - Common Stock | $5.587.500 | 0,16% | 50.000 | Opsi jual | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.548.445 | 0,15% | 25.097 | Naik ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $5.409.590 | 0,15% | 125.280 | $869.719 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $5.397.500 | 0,15% | 125.000 | Opsi jual | $874.500 | Naik ×1 | |
| COP ConocoPhillips Common Stock | $5.209.228 | 0,15% | 50.108 | ||||
| COP ConocoPhillips Common Stock | $5.198.000 | 0,15% | 50.000 | Opsi jual | |||
| MCHP Microchip Technology Incorporated - Common Stock | $4.570.306 | 0,13% | 50.113 | $-293.599 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $4.560.000 | 0,13% | 50.000 | Opsi jual | $-3.516.250 | Turun ×1 | |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $4.271.500 | 0,12% | 25.000 | Opsi beli | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.169.600 | 0,12% | 10.032 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.156.300 | 0,12% | 10.000 | Opsi jual | |||
| PG Procter & Gamble Company (The) Common Stock | $3.990.368 | 0,11% | 27.212 | $-2.965 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.959.280 | 0,11% | 27.000 | Opsi jual | $-12.820 | Turun ×2 | |
| JCI Johnson Controls International plc Ordinary Share | $2.638.893 | 0,07% | 18.061 | $-1.100.908 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.629.980 | 0,07% | 18.000 | Opsi jual | $-1.102.095 | Turun ×1 | |
| EQT EQT Corporation Common Stock | $2.382.122 | 0,07% | 44.802 | $-394.109 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $2.376.699 | 0,07% | 44.700 | Opsi jual | $-391.641 | Naik ×1 | |
| APA APA Corporation - Common Stock | $2.361.292 | 0,07% | 72.499 | Naik ×1 | |||
| APA APA Corporation - Common Stock | $2.345.040 | 0,07% | 72.000 | Opsi jual | Naik ×1 | ||
| SM SM Energy Company Common Stock | $2.233.534 | 0,06% | 85.576 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $347.248.050 | 465.000 | 9,70% |
| SMH | $98.712.757 | 150.502 | 2,76% |
| SMH | $98.383.500 | 150.000 | 2,75% |
| QQQ | $95.732.000 | 130.000 | 2,67% |
| XLI | $64.830.500 | 350.000 | 1,81% |
| IWM | $52.578.750 | 175.000 | 1,47% |
| TRV | $33.087.267 | 100.228 | 0,92% |
| TRV | $33.012.000 | 100.000 | 0,92% |
| AMZN | $30.019.161 | 125.951 | 0,84% |
| AMZN | $29.792.500 | 125.000 | 0,83% |
| META | $28.303.069 | 50.246 | 0,79% |
| META | $28.164.500 | 50.000 | 0,79% |
| AAPL | $14.555.097 | 50.301 | 0,41% |
| AAPL | $14.468.000 | 50.000 | 0,40% |
| GS | $12.642.125 | 12.500 | 0,35% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +341K | +$303.8M |
| EWY | Beli lebih banyak | +200K | +$48.4M |
| EWY | Beli lebih banyak | +200K | +$48.3M |
| XLI | Dipangkas | -298K | -$39.9M |
| NVDA | Beli lebih banyak | +176K | +$37.4M |
| NVDA | Beli lebih banyak | +175K | +$37.2M |
| IWM | Dipangkas | -294K | -$35.0M |
| GOOGL | Beli lebih banyak | +76K | +$30.5M |
| GOOGL | Beli lebih banyak | +75K | +$30.3M |
| GOOG | Beli lebih banyak | +56K | +$23.0M |
2 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 |
|---|---|---|---|---|
| AAPL | 30 Juni 2025 | 801.485 | $178.033.863 | 50,2% |
| META | 31 Maret 2026 | 409.828 | $134.960.021 | -4,1% |
| XOP | 30 Juni 2026 | 650.000 | $118.189.500 | Tidak lagi dilacak |
| IREN | 31 Maret 2026 | 5.712.752 | $113.109.366 | 31,8% |
| BA | 31 Maret 2025 | 635.329 | $112.453.233 | 25,8% |
| AMZN | 31 Maret 2026 | 904.572 | $104.132.827 | 23,8% |
| TSM | 30 Juni 2026 | 300.814 | $101.660.091 | -12,0% |
| DIA | 30 Juni 2026 | 200.000 | $92.638.000 | Tidak lagi dilacak |
| META | 30 Juni 2025 | 150.471 | $86.725.466 | -25,6% |
| NVDA | 30 Juni 2025 | 793.270 | $85.974.603 | 37,3% |
| SMH | 30 Juni 2025 | 400.478 | $84.689.083 | 101,4% |
| V | 31 Maret 2025 | 251.511 | $79.487.536 | 5,0% |
| MSTR | 31 Maret 2026 | 471.142 | $71.503.263 | -3,5% |
| NKE | 30 Sep. 2025 | 1.003.202 | $71.267.470 | -41,8% |
| AAPL | 31 Maret 2026 | 375.870 | $68.043.839 | 21,4% |
| AMZN | 30 Juni 2025 | 350.781 | $66.739.593 | 17,5% |
| MMM | 30 Juni 2025 | 430.545 | $63.229.839 | 18,1% |
| TMUS | 30 Juni 2025 | 230.294 | $61.421.713 | -23,2% |
| KWEB | 30 Sep. 2025 | 1.601.994 | $54.996.454 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 40.053 | $53.636.174 | -93,4% |
| ADI | 30 Juni 2025 | 250.509 | $50.520.150 | 58,1% |
| XLV | 30 Juni 2025 | 300.910 | $43.935.869 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 1.707.669 | $43.272.332 | 15,7% |
| DELL | 31 Des. 2025 | 300.584 | $42.613.794 | 248,9% |
| CRM | 31 Maret 2025 | 125.062 | $41.811.978 | -23,4% |
| HLT | 30 Sep. 2025 | 150.195 | $40.002.936 | 27,4% |
| CME | 30 Juni 2025 | 150.192 | $39.844.436 | -0,9% |
| BIDU | 31 Maret 2026 | 451.056 | $39.243.992 | -16,3% |
| LLY | 31 Maret 2025 | 50.204 | $38.757.488 | 51,3% |
| NFLX | 30 Juni 2026 | 400.316 | $38.490.383 | 11,4% |
| EFA | 31 Maret 2026 | 400.606 | $38.441.097 | Tidak lagi dilacak |
| DELL | 30 Juni 2025 | 402.218 | $36.662.171 | 258,2% |
| SMH | 31 Maret 2026 | 100.828 | $36.162.094 | 46,5% |
| PEP | 31 Des. 2025 | 250.895 | $35.235.694 | -0,6% |
| BKNG | 30 Juni 2026 | 8.209 | $34.562.517 | 16,1% |
| ICE | 30 Juni 2025 | 200.255 | $34.543.988 | -12,3% |
| DIS | 31 Maret 2026 | 453.021 | $34.245.566 | 11,2% |
| MU | 31 Maret 2025 | 401.641 | $33.802.107 | 1033,2% |
| CSX | 30 Juni 2025 | 1.101.402 | $32.414.261 | 57,7% |
| ARM | 30 Sep. 2025 | 200.260 | $32.390.052 | 77,2% |
| MCD | 30 Juni 2026 | 100.465 | $31.223.517 | -0,6% |
| PEP | 30 Juni 2026 | 200.547 | $31.142.944 | 5,3% |
| GEV | 31 Des. 2025 | 50.089 | $30.799.726 | 48,5% |
| HLT | 30 Juni 2026 | 100.107 | $30.440.537 | 0,0% |
| CB | 30 Juni 2025 | 100.320 | $30.295.637 | 18,6% |
| LMT | 30 Juni 2026 | 50.053 | $30.251.533 | 11,6% |
| MCD | 31 Maret 2025 | 100.402 | $29.105.536 | -14,0% |
| TRV | 31 Maret 2026 | 100.668 | $29.102.880 | 25,6% |
| CI | 31 Des. 2025 | 100.125 | $28.861.031 | 0,6% |
| NEE | 30 Juni 2025 | 401.270 | $28.446.030 | 22,4% |
| JPM | 30 Juni 2025 | 110.140 | $27.017.342 | 22,6% |
| FXI | 31 Maret 2026 | 1.054.464 | $26.859.976 | Tidak lagi dilacak |
| IBB | 31 Maret 2025 | 200.248 | $26.474.788 | 67,1% |
| GEV | 31 Maret 2025 | 80.352 | $26.430.183 | 217,8% |
| NKE | 30 Juni 2026 | 500.220 | $26.421.620 | -1,2% |
| KRE | 31 Des. 2025 | 401.277 | $25.400.834 | Tidak lagi dilacak |
| MA | 30 Juni 2026 | 50.135 | $25.050.454 | 12,0% |
| TGT | 30 Juni 2025 | 237.303 | $24.764.941 | 64,6% |
| DASH | 30 Sep. 2025 | 100.130 | $24.683.046 | -19,3% |
| GILD | 31 Maret 2026 | 302.499 | $24.650.242 | 3,9% |
| PDD | 30 Juni 2025 | 206.858 | $24.481.644 | -15,2% |
| IBM | 30 Juni 2026 | 100.109 | $24.265.421 | -16,9% |
| XOM | 31 Maret 2026 | 201.994 | $24.187.979 | -1,9% |
| ASML | 30 Sep. 2025 | 30.039 | $24.072.954 | 81,2% |
| SOXX | 30 Sep. 2025 | 100.000 | $23.870.000 | 92,3% |
| ROP | 30 Juni 2025 | 40.051 | $23.613.269 | -28,6% |
| WMT | 31 Maret 2026 | 317.979 | $23.562.435 | -17,0% |
| LMT | 30 Sep. 2025 | 50.065 | $23.187.104 | 13,9% |
| BKNG | 30 Sep. 2025 | 4.005 | $23.185.906 | -96,2% |
| BLK | 30 Juni 2026 | 24.027 | $23.107.006 | 20,3% |
| CVX | 30 Juni 2026 | 110.511 | $22.864.726 | 24,6% |
| PDD | 31 Maret 2026 | 200.494 | $22.706.007 | -13,2% |
| ABT | 31 Maret 2025 | 200.282 | $22.653.897 | -13,8% |
| GILD | 30 Juni 2025 | 200.255 | $22.438.573 | 30,6% |
| PFE | 31 Maret 2026 | 902.222 | $22.437.664 | -0,1% |
| AMT | 30 Sep. 2025 | 100.312 | $22.170.958 | -8,1% |
| SBUX | 31 Maret 2025 | 240.986 | $21.989.973 | 5,7% |
| BMNR | 31 Maret 2026 | 801.978 | $21.746.851 | 14,0% |
| BA | 31 Maret 2026 | 100.240 | $21.738.054 | 7,8% |
| LIN | 31 Maret 2026 | 50.328 | $21.389.428 | -1,6% |
| MRK | 31 Maret 2026 | 201.340 | $21.122.524 | 26,1% |
| V | 31 Maret 2026 | 60.126 | $21.064.695 | 21,7% |
| COP | 30 Juni 2025 | 200.254 | $21.030.675 | 50,9% |
| TT | 30 Juni 2026 | 50.130 | $20.891.176 | -7,4% |
| JNJ | 31 Maret 2026 | 101.028 | $20.801.372 | 9,3% |
| WHR | 30 Sep. 2025 | 200.260 | $20.310.369 | -47,4% |
| CMG | 30 Juni 2025 | 400.693 | $20.118.796 | -36,1% |
| DDOG | 30 Juni 2025 | 200.346 | $19.876.327 | 71,1% |
| MRK | 30 Sep. 2025 | 250.323 | $19.815.569 | 80,7% |
| BAC | 30 Sep. 2025 | 401.239 | $18.986.629 | 21,0% |
| BABA | 30 Juni 2026 | 150.398 | $18.868.933 | 27,3% |
| AMGN | 30 Juni 2025 | 60.076 | $18.716.678 | 56,2% |
| AXP | 31 Maret 2026 | 50.112 | $18.518.217 | 10,8% |
| SO | 30 Sep. 2025 | 200.260 | $18.389.876 | -3,9% |
| ADP | 30 Juni 2025 | 60.076 | $18.355.020 | -9,5% |
| WFC | 30 Juni 2025 | 250.315 | $17.970.114 | 5,6% |
| ISRG | 31 Des. 2025 | 40.049 | $17.911.114 | -34,0% |
| DIS | 30 Juni 2025 | 180.228 | $17.788.504 | -13,6% |
| TGT | 30 Juni 2026 | 145.698 | $17.658.598 | 24,4% |
| AMAT | 30 Juni 2025 | 120.152 | $17.436.458 | 169,9% |
| MRNA | 31 Maret 2025 | 400.547 | $16.654.744 | 404,8% |
| UNH | 31 Maret 2026 | 50.334 | $16.560.628 | 43,1% |
| UAL | 30 Sep. 2025 | 200.257 | $15.946.465 | 17,1% |
| PM | 30 Juni 2025 | 100.316 | $15.923.159 | 4,2% |
| ALB | 30 Sep. 2025 | 250.325 | $15.687.868 | 75,4% |
| XLU | 31 Maret 2025 | 201.050 | $15.217.475 | Tidak lagi dilacak |
| DASH | 30 Juni 2026 | 100.188 | $15.043.228 | 19,0% |
| AZO | 30 Sep. 2025 | 4.005 | $14.867.481 | -31,1% |
| AMGN | 31 Maret 2026 | 45.446 | $14.801.940 | 23,9% |
| RTX | 30 Sep. 2025 | 100.129 | $14.620.837 | 27,1% |
| LRCX | 30 Juni 2025 | 200.252 | $14.558.320 | 222,6% |
| STX | 30 Sep. 2025 | 100.130 | $14.451.763 | 263,9% |
| AMD | 30 Sep. 2025 | 100.221 | $14.221.360 | 191,0% |
| ABBV | 31 Des. 2025 | 60.075 | $13.909.766 | 15,5% |
| ROKU | 30 Sep. 2025 | 150.195 | $13.200.639 | 57,3% |
| DE | 31 Maret 2026 | 27.862 | $12.957.279 | 10,7% |
| ARM | 31 Maret 2025 | 100.131 | $12.352.160 | 134,8% |
| DLTR | 31 Maret 2026 | 100.232 | $12.315.269 | 18,9% |
| UBER | 31 Maret 2026 | 150.364 | $12.271.371 | 8,7% |
| ETN | 30 Juni 2025 | 45.059 | $12.248.388 | 17,9% |
| JCI | 30 Juni 2025 | 150.464 | $12.053.671 | 37,3% |
| MO | 31 Maret 2026 | 200.484 | $11.545.954 | 1,2% |
| GPIQ | 31 Maret 2026 | 210.000 | $11.102.700 | |
| URBN | 30 Sep. 2025 | 150.195 | $10.895.145 | 5,3% |
| CMCSA | 30 Sep. 2025 | 300.391 | $10.720.955 | -15,8% |
| RTX | 31 Maret 2026 | 57.528 | $10.502.218 | 10,2% |
| ITA | 31 Des. 2025 | 50.055 | $10.474.509 | Tidak lagi dilacak |
| ANET | 30 Sep. 2025 | 100.130 | $10.244.300 | 29,3% |
| HON | 31 Maret 2026 | 52.498 | $10.193.257 | -2,9% |
| RSG | 30 Sep. 2025 | 40.052 | $9.877.224 | -4,2% |
| CTEF | 31 Des. 2025 | 150.000 | $9.768.870 | Tidak lagi dilacak |
| CDE | 30 Juni 2026 | 500.936 | $9.402.569 | 30,7% |
| CRH | 30 Sep. 2025 | 100.130 | $9.191.934 | -21,1% |
| MDLZ | 31 Maret 2026 | 158.348 | $8.514.506 | 11,2% |
| ALNY | 30 Sep. 2025 | 26.034 | $8.489.427 | -49,6% |
| ALAI | 31 Des. 2025 | 225.000 | $8.437.500 | Tidak lagi dilacak |
| SHW | 31 Maret 2025 | 24.633 | $8.373.496 | -0,3% |
| COST | 31 Des. 2025 | 9.011 | $8.340.852 | 9,4% |
| SHW | 30 Juni 2026 | 25.027 | $8.022.405 | 1,1% |
| MMM | 31 Maret 2026 | 50.120 | $8.014.606 | 23,8% |
| SOFI | 30 Juni 2026 | 500.932 | $7.954.800 | 4,1% |
| BBIO | 31 Maret 2026 | 103.636 | $7.918.092 | 11,3% |
| JPM | 31 Des. 2025 | 25.085 | $7.912.562 | 10,3% |
| CVX | 30 Sep. 2025 | 55.071 | $7.885.616 | 33,0% |
| LCID | 31 Des. 2025 | 330.634 | $7.865.783 | -47,1% |
| EWZ | 30 Juni 2026 | 200.185 | $7.685.102 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 25.035 | $7.430.138 | 24,6% |
| GPIX | 31 Maret 2026 | 140.000 | $7.392.000 | |
| DAL | 30 Sep. 2025 | 150.196 | $7.386.639 | 44,7% |
| VLO | 30 Sep. 2025 | 54.069 | $7.267.955 | 103,2% |
| TGTX | 30 Sep. 2025 | 200.260 | $7.207.357 | 52,7% |
| TRV | 30 Juni 2025 | 26.033 | $6.884.687 | 37,0% |
| RUM | 31 Maret 2025 | 499.108 | $6.493.395 | 20,7% |
| EQT | 31 Maret 2025 | 140.191 | $6.464.207 | 0,8% |
| CEG | 30 Sep. 2025 | 20.026 | $6.463.592 | -17,2% |
| MDLZ | 30 Sep. 2025 | 94.522 | $6.374.564 | 2,6% |
| CARR | 30 Sep. 2025 | 84.506 | $6.184.994 | 2,1% |
| UNP | 31 Des. 2025 | 26.032 | $6.153.184 | 32,4% |
| ON | 30 Juni 2025 | 150.464 | $6.122.380 | 43,3% |
| ITW | 31 Maret 2026 | 24.054 | $5.917.850 | 8,6% |
| MRNA | 31 Des. 2025 | 226.276 | $5.844.709 | 385,3% |
| EOSE | 31 Des. 2025 | 510.406 | $5.813.524 | -68,8% |
| BIIB | 30 Sep. 2025 | 46.059 | $5.784.550 | 53,9% |
| JD | 31 Maret 2026 | 200.490 | $5.747.032 | -0,9% |
| KO | 30 Juni 2026 | 75.086 | $5.710.290 | 11,5% |
| REGN | 30 Sep. 2025 | 10.013 | $5.256.825 | 49,0% |
| KLAR | 30 Juni 2026 | 399.182 | $5.225.292 | -29,5% |
| AR | 30 Sep. 2025 | 127.766 | $5.146.414 | 12,3% |
| GMUB | 30 Juni 2026 | 100.000 | $5.095.000 | Tidak lagi dilacak |
| GCAL | 30 Juni 2026 | 100.000 | $5.065.831 | Tidak lagi dilacak |
| KMB | 31 Maret 2026 | 50.118 | $5.050.453 | 12,4% |
| EXE | 31 Des. 2025 | 46.455 | $4.935.379 | -13,7% |
| JETS | 31 Des. 2025 | 199.987 | $4.929.680 | Tidak lagi dilacak |
| NNE | 31 Maret 2025 | 196.099 | $4.881.885 | -27,5% |
| TT | 30 Juni 2025 | 14.418 | $4.857.713 | 4,0% |
| VXX | 30 Sep. 2025 | 100.253 | $4.817.157 | Tidak lagi dilacak |
| EQT | 31 Des. 2025 | 87.304 | $4.751.957 | 0,5% |
| DG | 30 Sep. 2025 | 41.254 | $4.718.633 | 17,9% |
| COP | 31 Maret 2026 | 50.108 | $4.685.555 | 2,6% |
| DVN | 31 Maret 2026 | 127.300 | $4.657.505 | -2,4% |
| VG | 30 Sep. 2025 | 297.951 | $4.642.077 | 0,7% |
| AAL | 30 Sep. 2025 | 400.514 | $4.493.767 | 21,7% |
| GME | 30 Juni 2025 | 200.250 | $4.469.580 | -25,7% |
| GAP | 30 Sep. 2025 | 200.261 | $4.367.692 | -6,2% |
| KR | 31 Maret 2025 | 70.092 | $4.286.126 | -15,8% |
| INFY | 31 Maret 2026 | 595.490 | $4.269.636 | -12,3% |
| DVN | 30 Sep. 2025 | 132.572 | $4.217.115 | 40,1% |
| CTAS | 30 Sep. 2025 | 18.424 | $4.106.157 | -1,2% |
| STUB | 31 Maret 2026 | 297.988 | $4.045.389 | 10,3% |
| RGTI | 30 Juni 2025 | 499.200 | $3.953.664 | 40,3% |
| CSCO | 30 Juni 2025 | 63.803 | $3.937.283 | 60,0% |
| SNXX | 30 Juni 2026 | 105.000 | $3.824.100 | Tidak lagi dilacak |
| CYTK | 31 Maret 2026 | 60.134 | $3.816.657 | 17,5% |
| NFLX | 31 Maret 2025 | 4.215 | $3.756.914 | -91,5% |
| JNJ | 31 Maret 2025 | 24.631 | $3.562.135 | 61,1% |
| DG | 31 Maret 2025 | 44.376 | $3.364.588 | 38,5% |
| ORLY | 31 Maret 2026 | 36.156 | $3.290.674 | -3,7% |
| DSPY | 31 Des. 2025 | 57.216 | $3.268.807 | Tidak lagi dilacak |
| QUBT | 31 Maret 2025 | 194.500 | $3.218.975 | 5,3% |
| LUV | 31 Des. 2025 | 100.126 | $3.195.021 | -2,3% |
| ANF | 31 Maret 2025 | 21.287 | $3.181.768 | 41,2% |
| BURL | 31 Maret 2026 | 11.026 | $3.181.105 | 3,5% |
| CASY | 30 Sep. 2025 | 6.208 | $3.167.756 | 48,3% |
| UPS | 30 Sep. 2025 | 31.040 | $3.133.178 | 23,7% |
| EBAY | 31 Des. 2025 | 33.640 | $3.059.558 | 19,4% |
| OXY | 30 Juni 2025 | 61.078 | $3.014.810 | 46,3% |
| CTRA | 30 Juni 2025 | 104.133 | $3.009.444 | Tidak lagi dilacak |
| BBY | 31 Maret 2025 | 33.518 | $2.875.844 | 18,7% |
| VKTX | 30 Sep. 2025 | 107.539 | $2.849.784 | 32,5% |
| ROST | 30 Juni 2025 | 22.227 | $2.840.388 | 86,9% |
| QUBT | 31 Des. 2025 | 154.108 | $2.837.128 | -17,9% |
| ASHR | 30 Sep. 2025 | 101.624 | $2.798.725 | Tidak lagi dilacak |
| NNOX | 30 Juni 2025 | 548.861 | $2.741.561 | -82,4% |
| DLTR | 30 Juni 2025 | 36.446 | $2.736.001 | 31,5% |
| VKTX | 31 Maret 2025 | 67.688 | $2.723.765 | 44,2% |
| INTC | 31 Maret 2025 | 125.630 | $2.518.882 | 304,8% |
| SERV | 30 Juni 2026 | 297.826 | $2.513.651 | -21,8% |
| UPSX | 31 Des. 2025 | 160.000 | $2.510.400 | Tidak lagi dilacak |
| WRBY | 30 Juni 2026 | 110.516 | $2.328.572 | -9,9% |
| FIVE | 30 Juni 2025 | 30.038 | $2.250.597 | 84,4% |
| CHTR | 31 Maret 2025 | 6.222 | $2.132.715 | -60,0% |
| PSX | 30 Sep. 2025 | 17.823 | $2.126.284 | 78,7% |
| MNST | 30 Juni 2025 | 33.241 | $1.945.263 | -24,0% |
| INSM | 31 Maret 2025 | 27.836 | $1.921.797 | 64,4% |
| KDP | 30 Juni 2025 | 53.466 | $1.829.607 | -3,7% |
| RILY | 31 Maret 2025 | 396.075 | $1.817.984 | 83,7% |
| ISRG | 30 Juni 2025 | 3.605 | $1.785.448 | -31,2% |
| MCHP | 31 Maret 2025 | 30.637 | $1.757.032 | 57,7% |
| TUR | 30 Sep. 2025 | 54.003 | $1.742.137 | |
| ADBE | 30 Juni 2025 | 4.414 | $1.692.901 | -29,4% |
| AME | 30 Juni 2025 | 9.813 | $1.689.210 | 33,0% |
| OTIS | 30 Sep. 2025 | 16.822 | $1.665.714 | -21,3% |
| ROK | 30 Sep. 2025 | 4.806 | $1.596.409 | 24,9% |
| SWK | 31 Maret 2025 | 18.824 | $1.511.379 | 29,5% |
| LAES | 31 Maret 2026 | 390.228 | $1.493.531 | -2,3% |
| KMB | 30 Sep. 2025 | 11.415 | $1.471.622 | -12,8% |
| VICI | 30 Juni 2026 | 50.057 | $1.367.557 | -0,2% |
| LITX | 30 Juni 2026 | 45.000 | $1.316.700 | Tidak lagi dilacak |
| QUBX | 31 Des. 2025 | 60.000 | $1.273.200 | Tidak lagi dilacak |
| KHC | 30 Juni 2025 | 41.656 | $1.267.592 | -1,3% |
| RDTL | 31 Des. 2025 | 20.000 | $1.169.200 | |
| EMPB | 31 Maret 2026 | 40.000 | $1.153.336 | Tidak lagi dilacak |
| GIS | 30 Juni 2025 | 18.824 | $1.125.487 | -24,1% |
| SBH | 30 Juni 2026 | 80.350 | $1.112.848 | 16,4% |
| ASTX | 30 Juni 2026 | 30.000 | $1.092.000 | Tidak lagi dilacak |
| MULL | 30 Juni 2026 | 10.000 | $1.063.600 | |
| NEBX | 30 Juni 2026 | 30.000 | $966.000 | Tidak lagi dilacak |
| TOV | 30 Sep. 2025 | 34.131 | $889.300 | Tidak lagi dilacak |
| RXRX | 30 Sep. 2025 | 169.224 | $856.273 | -30,4% |
| TOV | 30 Juni 2026 | 30.185 | $825.116 | Tidak lagi dilacak |
| SPCE | 31 Des. 2025 | 198.654 | $766.804 | -2,7% |
| LASE | 31 Des. 2025 | 175.356 | $755.784 | -46,2% |
| SPYM | 30 Juni 2025 | 11.466 | $754.004 | Tidak lagi dilacak |
| DJT | 30 Sep. 2025 | 41.772 | $753.567 | -46,4% |
| IBRX | 31 Maret 2025 | 281.880 | $721.613 | 162,5% |
| GRNY | 31 Maret 2025 | 31.994 | $638.600 | Tidak lagi dilacak |
| TCV | 31 Des. 2025 | 24.504 | $626.119 | Tidak lagi dilacak |
| NBIL | 30 Juni 2026 | 60.000 | $621.600 | |
| RCAT | 30 Juni 2025 | 99.277 | $583.749 | 35,6% |
| QBTS | 30 Juni 2025 | 74.227 | $564.125 | Tidak lagi dilacak |
| CCFE | 31 Maret 2026 | 20.756 | $549.019 | |
| BBAI | 31 Maret 2026 | 99.876 | $539.665 | -9,2% |
| NNE | 31 Maret 2026 | 21.300 | $515.015 | -6,4% |
| GRNY | 30 Juni 2026 | 21.479 | $512.704 | Tidak lagi dilacak |
| LENS | 30 Juni 2025 | 18.778 | $507.539 | Tidak lagi dilacak |
| APLX | 30 Juni 2026 | 45.000 | $491.850 | Tidak lagi dilacak |
| THRV | 31 Des. 2025 | 18.986 | $474.599 | |
| NMAX | 30 Sep. 2025 | 31.228 | $472.480 | -9,5% |
| AGGA | 30 Sep. 2025 | 18.154 | $458.152 | |
| IREZ | 30 Juni 2026 | 15.000 | $451.350 | Tidak lagi dilacak |
| ROPE | 31 Maret 2026 | 16.377 | $442.767 | Tidak lagi dilacak |
| IONL | 30 Juni 2026 | 40.000 | $432.000 | |
| THRV | 30 Juni 2026 | 17.589 | $430.033 | |
| NBIZ | 30 Juni 2026 | 40.000 | $423.600 | Tidak lagi dilacak |
| BYND | 31 Maret 2026 | 1.243.780 | $411.030 | 2009,2% |
| CEGX | 30 Juni 2026 | 25.000 | $394.500 | Tidak lagi dilacak |
| VOLT | 30 Sep. 2025 | 14.523 | $369.756 | |
| MVLL | 30 Juni 2025 | 20.000 | $352.600 | |
| LFSC | 30 Juni 2025 | 13.252 | $297.527 | |
| GABF | 30 Juni 2026 | 5.662 | $235.652 | Tidak lagi dilacak |
| OWL | 30 Juni 2026 | 25.411 | $232.002 | 32,2% |
| GUNZ | 31 Maret 2025 | 8.427 | $231.493 | Tidak lagi dilacak |
| ROPE | 31 Maret 2025 | 9.287 | $225.553 | Tidak lagi dilacak |
| GRNY | 30 Sep. 2025 | 9.591 | $217.524 | Tidak lagi dilacak |
| ESGX | 31 Maret 2025 | 8.241 | $205.080 | Tidak lagi dilacak |
| AIRS | 31 Maret 2026 | 98.788 | $196.800 | -4,4% |
| COZX | 30 Juni 2026 | 20.000 | $173.200 | Tidak lagi dilacak |
| MRAL | 30 Juni 2026 | 60.000 | $172.200 | |
| SMU | 31 Maret 2026 | 15.000 | $154.950 | Tidak lagi dilacak |