OPAL CAPITAL LLC
CIK 2100122 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $558.8M
- Posisi
- 136
- Per tanggal
- 30 Juni 2026
#3.521 dari 9.443 berdasarkan nilai 13F · top 37.3%
Nilai portofolio QoQ: -1.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,78%
- Bobot 25 kepemilikan teratas
- 51,16%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 67,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,82% Perkiraan pembelian $122.557.166 · penjualan $149.885.423
- Posisi baru
- 30
- Meningkat
- 77
- Menurun
- 29
- Tertutup
- 34
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 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
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: 87,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
17,2%
Technology
15,4%
Consumer Staples
10,8%
Energy
9,8%
Industrials
7,5%
Utilities
7,0%
Financial Services
6,6%
Retail
5,4%
Financials
4,9%
Communication Services
4,2%
Telecommunication
3,5%
Logistics & Transportation
2,5%
Consumer Discretionary
1,6%
Consumer products
1,5%
Materials
1,2%
Communications
1,0%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 136 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $21.793.559 | 3,90% | 52.435 | $12.342.662 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $16.694.013 | 2,99% | 92.278 | $745.978 | Turun ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $15.941.985 | 2,85% | 258.128 | $2.798.163 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $15.317.947 | 2,74% | 60.314 | $4.513.699 | Naik ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $14.991.159 | 2,68% | 266.131 | $1.777.457 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $13.965.426 | 2,50% | 329.840 | $-440.317 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.529.285 | 2,42% | 67.616 | $3.797.416 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $12.616.938 | 2,26% | 143.750 | $1.001.644 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $12.423.878 | 2,22% | 74.951 | $-5.311.176 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $12.352.718 | 2,21% | 114.909 | $2.521.014 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $12.053.556 | 2,16% | 47.900 | $3.103.190 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11.888.893 | 2,13% | 5.976 | $3.675.972 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.581.073 | 2,07% | 24.250 | $2.197.215 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10.297.198 | 1,84% | 29.197 | $4.281.800 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $9.597.495 | 1,72% | 70.152 | $1.596.634 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $8.605.998 | 1,54% | 49.051 | $-257.184 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $8.562.903 | 1,53% | 157.958 | $1.123.796 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $8.400.152 | 1,50% | 38.039 | $-1.378.887 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.361.347 | 1,50% | 28.896 | $2.307.948 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.313.502 | 1,49% | 23.529 | $1.150.608 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $8.202.787 | 1,47% | 43.234 | ||||
| CI The Cigna Group Common Stock | $8.163.988 | 1,46% | 29.614 | $1.281.571 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7.572.127 | 1,36% | 7.487 | $3.660.269 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $7.492.203 | 1,34% | 100.526 | $914.375 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.142.335 | 1,28% | 29.967 | $1.553.618 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.779.478 | 1,21% | 50.070 | $15.046 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $6.603.970 | 1,18% | 38.335 | $450.393 | Naik ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $6.576.801 | 1,18% | 170.826 | $704.169 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $6.424.640 | 1,15% | 23.620 | Naik ×1 | |||
| MO Altria Group, Inc. | $6.267.996 | 1,12% | 87.116 | $1.267.934 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $5.737.426 | 1,03% | 11.171 | $-615.251 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $5.708.486 | 1,02% | 108.899 | $-656.135 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.545.209 | 0,99% | 4.804 | $3.962.091 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.429.306 | 0,97% | 14.555 | $-1.247.820 | Turun ×1 | ||
| SNY Sanofi - American Depositary Shares | $5.369.572 | 0,96% | 125.869 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $5.284.345 | 0,95% | 13.989 | $1.715.076 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $5.218.276 | 0,93% | 57.508 | Naik ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $5.185.324 | 0,93% | 320.874 | $-1.716.126 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $5.006.228 | 0,90% | 52.736 | $711.063 | Naik ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $4.945.458 | 0,89% | 63.599 | $-107.480 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.916.069 | 0,88% | 16.493 | ||||
| PG Procter & Gamble Company (The) Common Stock | $4.905.695 | 0,88% | 33.454 | $-524.093 | Turun ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $4.668.636 | 0,84% | 68.046 | $-780.798 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.631.873 | 0,83% | 12.961 | $1.559.007 | Naik ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $4.570.501 | 0,82% | 48.065 | $1.109.633 | Naik ×2 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $4.365.904 | 0,78% | 167.984 | $628.905 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4.190.500 | 0,75% | 131.076 | $-2.009.365 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.174.016 | 0,75% | 3.480 | $-2.475.921 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4.111.079 | 0,74% | 2.422 | $-1.032.756 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $4.003.614 | 0,72% | 8.720 | $-1.184.923 | Turun ×1 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $3.920.838 | 0,70% | 36.902 | $777.582 | Naik ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3.845.118 | 0,69% | 7.304 | $778.322 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.833.500 | 0,69% | 53.125 | $-874.319 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.758.813 | 0,67% | 20.341 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $3.612.508 | 0,65% | 25.811 | $1.196.875 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3.602.401 | 0,64% | 18.998 | Naik ×1 | |||
| QXO QXO, Inc. Common Stock | $3.588.088 | 0,64% | 207.644 | $-1.380.441 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3.571.853 | 0,64% | 83.866 | $-611.895 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.556.363 | 0,64% | 49.809 | $-2.350.228 | Turun ×1 | ||
| BP BP p.l.c. Common Stock | $3.520.485 | 0,63% | 95.277 | $-389.304 | Naik ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $3.339.055 | 0,60% | 67.374 | $1.041.973 | Naik ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $3.189.723 | 0,57% | 240.190 | $19.792 | Turun ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2.919.601 | 0,52% | 218.533 | $-949.823 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.898.866 | 0,52% | 48.218 | $499.973 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.775.588 | 0,50% | 4.778 | $1.762.507 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.697.662 | 0,48% | 15.135 | $904.066 | Naik ×1 | ||
| IBN ICICI Bank Limited Common Stock | $2.673.111 | 0,48% | 92.081 | $591.243 | Naik ×2 | ||
| V Visa Inc. | $2.663.065 | 0,48% | 7.762 | $-991.017 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.633.865 | 0,47% | 20.497 | $1.199.046 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $2.581.107 | 0,46% | 3.619 | $976.731 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $2.462.130 | 0,44% | 11.374 | $596.821 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.387.223 | 0,43% | 4.238 | $193.677 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $2.355.264 | 0,42% | 9.024 | $-2.064.957 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2.351.037 | 0,42% | 1.034 | $1.809.727 | Naik ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $2.349.536 | 0,42% | 92.211 | $-31.174 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $2.343.815 | 0,42% | 41.134 | $1.034.975 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $2.308.611 | 0,41% | 56.239 | $-1.350.495 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2.217.304 | 0,40% | 5.687 | $-299 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.201.159 | 0,39% | 5.535 | Naik ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $2.066.561 | 0,37% | 9.709 | $1.328.286 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $2.006.016 | 0,36% | 12.800 | $299.035 | Naik ×2 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $1.961.659 | 0,35% | 17.346 | $225.106 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.785.320 | 0,32% | 4.120 | $1.060.585 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $1.761.626 | 0,32% | 5.170 | $373.164 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.739.602 | 0,31% | 4.136 | $472.678 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1.702.828 | 0,30% | 2.666 | $1.104.775 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.654.683 | 0,30% | 10.922 | $1.447.552 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $1.605.104 | 0,29% | 5.126 | $795.151 | Naik ×2 | ||
| F Ford Motor Company Common Stock | $1.592.704 | 0,29% | 114.583 | $54.122 | Turun ×1 | ||
| STT State Street Corporation Common Stock | $1.583.644 | 0,28% | 9.384 | Naik ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $1.581.944 | 0,28% | 9.100 | $532.657 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1.491.975 | 0,27% | 15.522 | $564.487 | Naik ×1 | ||
| EBAY eBay Inc. - Common Stock | $1.454.538 | 0,26% | 13.016 | Naik ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $1.419.744 | 0,25% | 19.645 | $298.239 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $1.394.199 | 0,25% | 8.789 | $305.509 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.337.490 | 0,24% | 1.386 | Naik ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $1.266.939 | 0,23% | 13.527 | $525.421 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.196.064 | 0,21% | 3.654 | $-67.942 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $1.188.516 | 0,21% | 4.653 | $667.207 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.185.895 | 0,21% | 2.585 | $239.323 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RTX | $8.202.787 | 43.234 | 1,47% |
| UNP | $6.424.640 | 23.620 | 1,15% |
| SNY | $5.369.572 | 125.869 | 0,96% |
| ABT | $5.218.276 | 57.508 | 0,93% |
| TXN | $4.916.069 | 16.493 | 0,88% |
| QCOM | $3.758.813 | 20.341 | 0,67% |
| AZN | $3.602.401 | 18.998 | 0,64% |
| ISRG | $2.201.159 | 5.535 | 0,39% |
| STT | $1.583.644 | 9.384 | 0,28% |
| EBAY | $1.454.538 | 13.016 | 0,26% |
| STX | $1.337.490 | 1.386 | 0,24% |
| JBL | $1.044.651 | 2.710 | 0,19% |
| REGN | $922.839 | 1.480 | 0,17% |
| CIEN | $873.687 | 1.781 | 0,16% |
| HWM | $869.762 | 3.235 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UNH | Beli lebih banyak | +18K | +$12.3M |
| CVX | Dipangkas | -11K | -$5.3M |
| JNJ | Beli lebih banyak | +16K | +$4.5M |
| HD | Beli lebih banyak | +11K | +$4.3M |
| MU | Beli lebih banyak | +118 | +$4.0M |
| NVDA | Beli lebih banyak | +12K | +$3.8M |
| ASML | Dipangkas | -242 | +$3.7M |
| GS | Beli lebih banyak | +3K | +$3.7M |
| ABBV | Beli lebih banyak | +7K | +$3.1M |
| BTI | Beli lebih banyak | +33K | +$2.8M |
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 |
|---|---|---|---|---|
| NVO | 31 Maret 2026 | 200.465 | $10.199.079 | 27,7% |
| UNVGY | 30 Juni 2026 | 915.632 | $8.790.067 | Tidak lagi dilacak |
| D | 30 Juni 2026 | 140.937 | $8.712.725 | 1,0% |
| ACN | 31 Maret 2026 | 27.578 | $7.381.704 | -9,0% |
| ORANY | 30 Juni 2026 | 338.729 | $6.933.783 | Tidak lagi dilacak |
| CRH | 31 Maret 2026 | 54.757 | $6.833.721 | -10,1% |
| DVN | 30 Juni 2026 | 121.543 | $6.116.044 | 17,5% |
| ENLAY | 30 Juni 2026 | 509.048 | $5.538.442 | Tidak lagi dilacak |
| KKPNY | 30 Juni 2026 | 997.732 | $5.497.503 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 6.688 | $4.662.158 | Tidak lagi dilacak |
| LEN | 30 Juni 2026 | 53.032 | $4.605.299 | -1,8% |
| ISNPY | 30 Juni 2026 | 123.581 | $4.521.829 | Tidak lagi dilacak |
| RHHBY | 30 Juni 2026 | 89.483 | $4.448.200 | Tidak lagi dilacak |
| RBGLD | 30 Juni 2026 | 326.588 | $4.441.597 | Tidak lagi dilacak |
| VIV | 30 Juni 2026 | 267.445 | $4.255.050 | -11,9% |
| WMMVY | 30 Juni 2026 | 128.713 | $4.187.034 | Tidak lagi dilacak |
| IMBBY | 30 Juni 2026 | 99.268 | $4.057.083 | Tidak lagi dilacak |
| GPC | 31 Maret 2026 | 30.690 | $3.775.807 | 27,3% |
| HESAY | 30 Juni 2026 | 19.750 | $3.746.773 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 5.585 | $3.564.772 | Tidak lagi dilacak |
| KCDMY | 30 Juni 2026 | 299.042 | $3.528.696 | Tidak lagi dilacak |
| BNPQY | 30 Juni 2026 | 73.770 | $3.510.714 | Tidak lagi dilacak |
| NSRGY | 30 Juni 2026 | 34.284 | $3.397.544 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 25.443 | $3.007.617 | 7,2% |
| BBSEY | 30 Juni 2026 | 442.835 | $3.006.850 | Tidak lagi dilacak |
| CICHY | 30 Juni 2026 | 136.828 | $2.981.482 | Tidak lagi dilacak |
| SAN | 31 Maret 2026 | 249.310 | $2.926.166 | 26,7% |
| TKOMY | 30 Juni 2026 | 60.792 | $2.865.735 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 7.904 | $2.708.119 | Tidak lagi dilacak |
| BKRKY | 30 Juni 2026 | 250.179 | $2.481.776 | Tidak lagi dilacak |
| VTV | 31 Maret 2026 | 11.815 | $2.434.227 | Tidak lagi dilacak |
| ROAD | 31 Maret 2026 | 18.879 | $2.390.837 | 2,9% |
| BRKB | 30 Juni 2026 | 4.713 | $2.258.470 | Tidak lagi dilacak |
| VWO | 31 Maret 2026 | 32.679 | $2.234.289 | Tidak lagi dilacak |
| IQLT | 31 Maret 2026 | 43.254 | $2.102.565 | Tidak lagi dilacak |
| XOM | 31 Maret 2026 | 13.734 | $2.076.683 | -1,1% |
| MAEOY | 30 Juni 2026 | 199.931 | $2.032.220 | Tidak lagi dilacak |
| SU | 31 Maret 2026 | 42.841 | $1.900.427 | 4,2% |
| JMUB | 31 Maret 2026 | 35.645 | $1.814.308 | Tidak lagi dilacak |
| IBDRY | 30 Juni 2026 | 19.668 | $1.814.176 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 2.648 | $1.626.743 | |
| BCS | 31 Maret 2026 | 59.208 | $1.506.844 | 28,5% |
| BABA | 30 Juni 2026 | 11.447 | $1.436.141 | 33,3% |
| JEPQ | 31 Maret 2026 | 27.430 | $1.390.135 | |
| BMY | 30 Juni 2026 | 22.664 | $1.374.572 | 18,0% |
| MUB | 31 Maret 2026 | 12.621 | $1.360.394 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 1.858 | $1.289.056 | Tidak lagi dilacak |
| HAL | 30 Juni 2026 | 31.956 | $1.245.964 | 3,6% |
| OVBC | 31 Maret 2026 | 26.522 | $1.139.650 | 2,4% |
| AFL | 31 Maret 2026 | 9.551 | $1.081.165 | 9,2% |
| CAT | 31 Maret 2026 | 1.400 | $1.039.116 | 14,3% |
| JMST | 31 Maret 2026 | 19.002 | $970.433 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 12.055 | $911.237 | Tidak lagi dilacak |
| LVS | 30 Juni 2026 | 16.614 | $895.162 | -2,0% |
| DE | 31 Maret 2026 | 1.503 | $880.538 | 5,2% |
| AMAT | 31 Maret 2026 | 2.628 | $868.896 | 44,7% |
| VXF | 31 Maret 2026 | 3.764 | $826.461 | Tidak lagi dilacak |
| IWR | 31 Maret 2026 | 7.451 | $760.831 | Tidak lagi dilacak |
| SOLS | 30 Juni 2026 | 9.744 | $742.103 | -34,4% |
| NCNO | 31 Maret 2026 | 40.000 | $731.600 | 39,7% |
| VXUS | 31 Maret 2026 | 8.579 | $704.799 | |
| HAS | 30 Juni 2026 | 6.534 | $611.582 | 14,5% |
| IDNA | 31 Maret 2026 | 6.550 | $603.517 | Tidak lagi dilacak |
| LNG | 31 Maret 2026 | 2.749 | $592.795 | -4,1% |
| TLT | 31 Maret 2026 | 4.834 | $592.435 | |
| RTX | 31 Maret 2026 | 2.645 | $518.936 | 17,0% |
| IWF | 31 Maret 2026 | 1.122 | $517.002 | Tidak lagi dilacak |
| SBUX | 31 Maret 2026 | 5.133 | $508.039 | 20,3% |
| WFC | 31 Maret 2026 | 5.324 | $503.727 | 9,5% |
| OMFL | 31 Maret 2026 | 7.739 | $491.011 | Tidak lagi dilacak |
| IWO | 31 Maret 2026 | 1.767 | $471.563 | Tidak lagi dilacak |
| VB | 31 Maret 2026 | 1.670 | $465.237 | Tidak lagi dilacak |
| PWR | 31 Maret 2026 | 900 | $463.259 | 22,6% |
| MCD | 31 Maret 2026 | 1.356 | $441.653 | -12,7% |
| SCHF | 31 Maret 2026 | 16.425 | $432.794 | Tidak lagi dilacak |
| COST | 31 Maret 2026 | 428 | $426.486 | -2,2% |
| IMCB | 31 Maret 2026 | 4.828 | $422.289 | Tidak lagi dilacak |
| SPYV | 31 Maret 2026 | 2.050 | $418.345 | Tidak lagi dilacak |
| DVY | 31 Maret 2026 | 2.729 | $414.465 | |
| TXN | 31 Maret 2026 | 1.839 | $402.270 | 38,9% |
| APH | 31 Maret 2026 | 2.723 | $392.673 | 24,1% |
| VO | 31 Maret 2026 | 1.380 | $380.634 | Tidak lagi dilacak |
| PFOE | 31 Maret 2026 | 15.466 | $379.137 | |
| VYM | 31 Maret 2026 | 2.407 | $374.790 | Tidak lagi dilacak |
| GEV | 30 Juni 2026 | 426 | $371.855 | -16,8% |
| JPSV | 31 Maret 2026 | 5.586 | $358.537 | Tidak lagi dilacak |
| SPYG | 31 Maret 2026 | 538 | $352.703 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 4.661 | $346.048 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 713 | $337.494 | Tidak lagi dilacak |
| MS | 31 Maret 2026 | 1.786 | $325.623 | 32,0% |
| MDT | 31 Maret 2026 | 3.135 | $318.673 | 8,2% |
| DELL | 31 Maret 2026 | 2.619 | $318.559 | 165,5% |
| PRAX | 31 Maret 2026 | 996 | $318.262 | 14,6% |
| PSX | 31 Maret 2026 | 1.985 | $312.588 | 33,2% |
| XLK | 31 Maret 2026 | 2.172 | $311.386 | Tidak lagi dilacak |
| WDAY | 31 Maret 2026 | 2.002 | $309.429 | 50,9% |
| MESO | 31 Maret 2026 | 18.279 | $306.722 | 10,0% |
| QMOM | 31 Maret 2026 | 4.219 | $300.103 | |
| TPHD | 31 Maret 2026 | 6.919 | $290.857 | Tidak lagi dilacak |
| HON | 31 Maret 2026 | 1.240 | $287.677 | -0,2% |
| QQQM | 31 Maret 2026 | 1.113 | $281.623 | |
| BLK | 31 Maret 2026 | 261 | $281.317 | 21,4% |
| ICSH | 31 Maret 2026 | 2.199 | $267.431 | Tidak lagi dilacak |
| JGRO | 31 Maret 2026 | 4.037 | $266.412 | Tidak lagi dilacak |
| SCHX | 31 Maret 2026 | 9.928 | $266.071 | Tidak lagi dilacak |
| BSV | 31 Maret 2026 | 4.518 | $265.542 | Tidak lagi dilacak |
| PGR | 31 Maret 2026 | 1.313 | $264.638 | 7,7% |
| COGT | 31 Maret 2026 | 6.961 | $264.170 | -2,3% |
| XMTR | 31 Maret 2026 | 3.574 | $257.685 | 106,7% |
| SYK | 31 Maret 2026 | 716 | $254.988 | 4,2% |
| QGRO | 31 Maret 2026 | 2.305 | $254.176 | Tidak lagi dilacak |
| JMBS | 31 Maret 2026 | 5.524 | $253.342 | Tidak lagi dilacak |
| NRG | 30 Juni 2026 | 1.704 | $249.023 | -20,2% |
| IBM | 31 Maret 2026 | 835 | $247.441 | -3,1% |
| AMGN | 31 Maret 2026 | 652 | $244.927 | 24,8% |
| ADP | 31 Maret 2026 | 1.079 | $244.541 | 36,2% |
| IJR | 31 Maret 2026 | 1.852 | $244.462 | Tidak lagi dilacak |
| VGT | 31 Maret 2026 | 317 | $238.541 | Tidak lagi dilacak |
| FEZ | 31 Maret 2026 | 4.873 | $236.616 | Tidak lagi dilacak |
| COP | 31 Maret 2026 | 2.137 | $232.332 | -0,6% |
| TMDX | 31 Maret 2026 | 1.677 | $228.642 | -5,4% |
| MAR | 31 Maret 2026 | 687 | $227.707 | 11,3% |
| NKTR | 31 Maret 2026 | 5.948 | $220.492 | 5,5% |
| IJH | 31 Maret 2026 | 3.039 | $218.201 | Tidak lagi dilacak |
| ADI | 31 Maret 2026 | 675 | $217.847 | 17,7% |
| CLH | 31 Maret 2026 | 783 | $209.546 | 13,7% |
| LIN | 31 Maret 2026 | 457 | $208.522 | -2,8% |
| TPLC | 31 Maret 2026 | 4.236 | $204.961 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 1.328 | $203.636 | Tidak lagi dilacak |
| TSN | 31 Maret 2026 | 3.101 | $202.778 | -7,0% |
| SCHD | 31 Maret 2026 | 6.461 | $202.553 | Tidak lagi dilacak |
| KO | 31 Maret 2026 | 2.597 | $202.501 | 18,2% |
| NRIX | 31 Maret 2026 | 12.078 | $201.823 | 77,4% |
| ZNTL | 31 Maret 2026 | 72.251 | $173.402 | 60,3% |
| AURA | 31 Maret 2026 | 22.034 | $126.696 | 23,9% |
| MASS | 31 Maret 2026 | 17.581 | $121.133 | 63,2% |
| RLAY | 31 Maret 2026 | 11.401 | $98.619 | 108,4% |
| LUNG | 31 Maret 2026 | 12.984 | $19.995 | 80,2% |