Sage Mountain Advisors LLC
CIK 1832274 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 304
- Per tanggal
- 30 Juni 2026
#1.761 dari 9.443 berdasarkan nilai 13F · top 18.6%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,81%
- Bobot 25 kepemilikan teratas
- 80,99%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 14,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,86% Perkiraan pembelian $121.143.975 · penjualan $28.357.899
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 45,4% masih dipegang
- Posisi baru
- 40
- Meningkat
- 85
- Menurun
- 44
- Tertutup
- 16
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
Financial Services
3,7%
Technology
2,8%
Consumer Discretionary
1,1%
Financials
0,8%
Industrials
0,7%
Communication Services
0,6%
Retail
0,5%
Healthcare
0,3%
Energy
0,2%
Real Estate
0,1%
Communications
0,1%
Logistics & Transportation
0,0%
Consumer Staples
0,0%
Utilities
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
89,1%
Portofolio lengkap 304 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $282.570.892 | 17,38% | 5.596.571 | $22.119.475 | Naik ×3 | ||
| JQUA | $210.382.317 | 12,94% | 2.910.657 | $28.441.164 | Turun ×1 | ||
| VTI | $160.021.809 | 9,84% | 432.445 | $25.886.557 | Naik ×3 | ||
| QUAL | $126.313.658 | 7,77% | 575.644 | $15.523.774 | Turun ×1 | ||
| IQLT | $84.572.906 | 5,20% | 1.706.820 | $9.322.843 | Naik ×3 | ||
| VOO | $50.841.814 | 3,13% | 74.026 | $1.994.457 | Turun ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $49.319.628 | 3,03% | 3.829.164 | $1.765.236 | Naik ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $45.824.799 | 2,82% | 776.955 | $3.315.849 | Naik ×3 | ||
| VEA | $44.317.674 | 2,73% | 622.002 | $8.324.835 | Naik ×3 | ||
| JMBS | $32.227.811 | 1,98% | 716.333 | $4.562.035 | Naik ×3 | ||
| QUS | $31.055.624 | 1,91% | 166.196 | $2.216.367 | Turun ×3 | ||
| JMST | $28.382.093 | 1,75% | 556.512 | $518.168 | Naik ×1 | ||
| VGT | $18.407.992 | 1,13% | 154.016 | $4.992.930 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $18.092.800 | 1,11% | 211.636 | $2.150.081 | Naik ×2 | ||
| SPHQ | $14.418.673 | 0,89% | 160.030 | $3.001.633 | Naik ×2 | ||
| SPY SPY | $13.939.969 | 0,86% | 18.667 | $1.594.760 | Turun ×1 | ||
| VB | $13.383.378 | 0,82% | 44.152 | $1.856.117 | Naik ×1 | ||
| ITOT | $13.147.202 | 0,81% | 80.034 | $1.802.823 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $13.036.153 | 0,80% | 34.510 | $2.831.299 | Naik ×1 | ||
| VUG | $13.029.020 | 0,80% | 151.254 | $2.222.835 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $12.820.930 | 0,79% | 42.317 | $2.796.801 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.946.405 | 0,67% | 37.830 | $2.606.431 | Naik ×1 | ||
| OMFL | $10.406.565 | 0,64% | 151.832 | $3.144.069 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.900.884 | 0,61% | 30.247 | $1.156.858 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $9.510.046 | 0,58% | 163.403 | $300.383 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $9.497.624 | 0,58% | 22.581 | $1.365.916 | Naik ×1 | ||
| IVV | $9.379.098 | 0,58% | 12.524 | $1.671.873 | Naik ×1 | ||
| IWF | $8.225.021 | 0,51% | 66.240 | $1.163.837 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.987.067 | 0,49% | 10.846 | $1.744.809 | Naik ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $7.926.371 | 0,49% | 155.404 | $1.483.726 | Naik ×1 | ||
| IWB | $7.836.192 | 0,48% | 19.136 | $987.744 | Turun ×1 | ||
| SCHX | $7.352.829 | 0,45% | 249.841 | $946.898 | |||
| VTEB | $6.745.266 | 0,41% | 133.358 | $-1.755.594 | Turun ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $6.532.998 | 0,40% | 42.527 | $3.076.242 | Naik ×1 | ||
| VTV | $6.524.606 | 0,40% | 29.939 | $729.447 | Naik ×2 | ||
| SMH SMH | $6.387.713 | 0,39% | 9.739 | $2.653.780 | |||
| CPRT Copart, Inc. - Common Stock | $6.385.148 | 0,39% | 226.504 | $-1.134.785 | |||
| XLG | $6.373.431 | 0,39% | 104.090 | $598.550 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.927.873 | 0,36% | 16.663 | $3.634.044 | Naik ×1 | ||
| VO | $5.060.048 | 0,31% | 62.803 | $551.252 | Naik ×1 | ||
| IJR | $5.053.284 | 0,31% | 34.072 | $890.708 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.007.762 | 0,31% | 21.011 | $1.284.103 | Naik ×1 | ||
| QEFA | $4.856.510 | 0,30% | 50.581 | $233.906 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4.793.003 | 0,29% | 37.501 | $613.485 | Turun ×1 | ||
| IEFA | $4.791.185 | 0,29% | 49.608 | $493.124 | Naik ×3 | ||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $4.779.797 | 0,29% | 353.274 | $-956.014 | Turun ×3 | ||
| VEU | $4.348.269 | 0,27% | 51.920 | $450.347 | Naik ×3 | ||
| DFLV | $4.211.089 | 0,26% | 106.502 | $407.903 | |||
| VONV Vanguard Russell 1000 Value ETF | $4.065.188 | 0,25% | 38.239 | $480.664 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $3.935.051 | 0,24% | 78.922 | $2.329.409 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.913.848 | 0,24% | 38.878 | $214.090 | Naik ×2 | ||
| LGLV | $3.440.119 | 0,21% | 18.958 | $63.699 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.398.047 | 0,21% | 6.033 | $370.907 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.388.831 | 0,21% | 16.937 | $1.755.872 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.309.015 | 0,20% | 8.871 | $1.080.273 | Naik ×1 | ||
| BRKB | $3.050.878 | 0,19% | 6.097 | $359.212 | Naik ×1 | ||
| DFAC | $2.862.240 | 0,18% | 64.523 | $354.876 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.835.333 | 0,17% | 5.937 | $1.467.311 | Naik ×1 | ||
| SCHG | $2.721.920 | 0,17% | 80.435 | $215.186 | Turun ×1 | ||
| VBR | $2.620.618 | 0,16% | 10.785 | $277.385 | Turun ×2 | ||
| IAU | $2.514.698 | 0,15% | 33.303 | $-372.793 | Naik ×1 | ||
| VV | $2.474.114 | 0,15% | 7.194 | $324.647 | Naik ×3 | ||
| DFIV | $2.387.846 | 0,15% | 44.203 | $54.812 | |||
| SPDW | $2.376.947 | 0,15% | 47.171 | $223.591 | |||
| BRKA | $2.246.550 | 0,14% | 3 | $92.130 | |||
| SHM | $2.163.413 | 0,13% | 45.104 | $498.164 | Naik ×2 | ||
| EFA | $2.131.271 | 0,13% | 20.517 | $44.271 | Turun ×1 | ||
| DFSV | $2.085.700 | 0,13% | 53.769 | $201.634 | |||
| VBK | $2.005.557 | 0,12% | 5.484 | $277.295 | Turun ×1 | ||
| IWD | $1.999.805 | 0,12% | 8.249 | $221.857 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.878.277 | 0,12% | 11.476 | $255.341 | |||
| LLY Eli Lilly and Company Common Stock | $1.859.117 | 0,11% | 1.550 | $860.247 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.850.101 | 0,11% | 20.591 | $75.505 | Turun ×2 | ||
| PHYS | $1.850.024 | 0,11% | 61.320 | Naik ×1 | |||
| IDEV | $1.841.261 | 0,11% | 20.686 | $112.532 | |||
| PAYO Payoneer Global Inc. - Common Stock | $1.831.855 | 0,11% | 257.283 | ||||
| INTF | $1.746.285 | 0,11% | 42.634 | $85.268 | |||
| IWR | $1.627.882 | 0,10% | 14.756 | $193.156 | |||
| RY Royal Bank Of Canada Common Stock | $1.558.484 | 0,10% | 7.530 | $340.281 | |||
| V Visa Inc. | $1.528.424 | 0,09% | 4.455 | $564.315 | Naik ×1 | ||
| IVW | $1.505.756 | 0,09% | 10.949 | $158.853 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.459.337 | 0,09% | 19.283 | $-187.380 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.409.016 | 0,09% | 42.325 | $82.009 | Naik ×3 | ||
| SDY | $1.367.388 | 0,08% | 8.985 | $56.068 | |||
| WMT Walmart Inc. - Common Stock | $1.306.947 | 0,08% | 11.539 | $127.033 | Naik ×1 | ||
| IWV | $1.301.941 | 0,08% | 3.053 | $170.131 | |||
| ACWI iShares MSCI ACWI ETF | $1.227.505 | 0,08% | 7.820 | $145.452 | |||
| CAT Caterpillar, Inc. Common Stock | $1.225.169 | 0,08% | 1.151 | $885.817 | Naik ×1 | ||
| AGG | $1.220.027 | 0,08% | 12.326 | $-3.476 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.169.093 | 0,07% | 9.098 | $180.550 | Naik ×1 | ||
| PTLC | $1.137.002 | 0,07% | 19.516 | Naik ×1 | |||
| VIG | $1.130.097 | 0,07% | 4.776 | $178.672 | Naik ×1 | ||
| SMMV | $1.102.980 | 0,07% | 23.957 | $-339.874 | Turun ×1 | ||
| GLD | $1.102.930 | 0,07% | 2.994 | $-185.358 | |||
| GLDM | $1.100.523 | 0,07% | 13.857 | $-2.367.566 | Turun ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1.032.252 | 0,06% | 94.702 | $82.391 | |||
| USMV | $1.029.406 | 0,06% | 10.672 | $32.278 | Turun ×1 | ||
| PAVE | $989.444 | 0,06% | 16.793 | $136.192 | |||
| DAL Delta Air Lines, Inc. Common Stock | $989.237 | 0,06% | 10.562 | $275.441 | Turun ×2 | ||
| XVV | $987.351 | 0,06% | 17.386 | $131.612 | |||
| 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 |
|---|---|---|---|
| JAAA | $282.570.892 | 17,38% | naik ×3 |
| VTI | $160.021.809 | 9,84% | naik ×3 |
| IQLT | $84.572.906 | 5,20% | naik ×3 |
| GBDC | $49.319.628 | 3,03% | naik ×3 |
| VGIT | $45.824.799 | 2,82% | naik ×3 |
| VEA | $44.317.674 | 2,73% | naik ×3 |
| JMBS | $32.227.811 | 1,98% | naik ×3 |
| ITOT | $13.147.202 | 0,81% | naik ×3 |
| IEFA | $4.791.185 | 0,29% | naik ×3 |
| VEU | $4.348.269 | 0,27% | naik ×3 |
| VV | $2.474.114 | 0,15% | naik ×3 |
| IBIT | $1.409.016 | 0,09% | naik ×3 |
| AGG | $1.220.027 | 0,08% | naik ×3 |
| MSTR | $842.960 | 0,05% | naik ×3 |
| TPL | $833.704 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PHYS | $1.850.024 | 61.320 | 0,11% |
| PAYO | $1.831.855 | 257.283 | 0,11% |
| PTLC | $1.137.002 | 19.516 | 0,07% |
| MU | $596.768 | 517 | 0,04% |
| LRCX | $577.489 | 1.333 | 0,04% |
| AMAT | $472.119 | 653 | 0,03% |
| ASML | $453.855 | 228 | 0,03% |
| MPC | $439.752 | 1.720 | 0,03% |
| CGDV | $396.507 | 8.046 | 0,02% |
| JHX | $370.814 | 14.164 | 0,02% |
| MCD | $364.919 | 1.350 | 0,02% |
| MA | $329.455 | 641 | 0,02% |
| CGXU | $318.539 | 9.201 | 0,02% |
| ED | $305.671 | 2.763 | 0,02% |
| GE | $282.540 | 756 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JQUA | Dipangkas | -56K | +$28.4M |
| VTI | Beli lebih banyak | +14K | +$25.9M |
| JAAA | Beli lebih banyak | +426K | +$22.1M |
| QUAL | Dipangkas | -2K | +$15.5M |
| IQLT | Beli lebih banyak | +79K | +$9.3M |
| VEA | Beli lebih banyak | +60K | +$8.3M |
| VGT | Beli lebih banyak | +135K | +$5.0M |
| JMBS | Beli lebih banyak | +104K | +$4.6M |
| GOOGL | Beli lebih banyak | +9K | +$3.6M |
| VGIT | Beli lebih banyak | +63K | +$3.3M |
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 |
|---|---|---|---|---|
| CHD | 31 Maret 2026 | 143.337 | $12.018.836 | 7,8% |
| HD | 31 Maret 2026 | 11.241 | $3.868.056 | 5,6% |
| ABBV | 31 Maret 2026 | 16.457 | $3.760.235 | 22,0% |
| MA | 31 Maret 2026 | 6.221 | $3.551.442 | 16,3% |
| PNFP | 31 Maret 2026 | 36.204 | $3.454.224 | 20,4% |
| ORCL | 31 Maret 2026 | 15.102 | $2.943.490 | -5,4% |
| UNH | 31 Maret 2026 | 8.289 | $2.736.311 | 45,9% |
| PLTR | 31 Maret 2026 | 14.729 | $2.618.130 | 17,0% |
| IBM | 31 Maret 2026 | 8.762 | $2.595.493 | -3,1% |
| PG | 31 Maret 2026 | 18.074 | $2.590.140 | 1,2% |
| MU | 31 Maret 2026 | 8.030 | $2.291.968 | 174,5% |
| AMD | 31 Maret 2026 | 10.651 | $2.280.932 | 128,2% |
| GE | 31 Maret 2026 | 7.194 | $2.216.115 | 28,8% |
| WFC | 31 Maret 2026 | 23.217 | $2.163.818 | 9,5% |
| C | 31 Maret 2026 | 18.045 | $2.105.718 | 20,2% |
| LRCX | 31 Maret 2026 | 12.292 | $2.104.177 | 47,6% |
| RTX | 31 Maret 2026 | 11.033 | $2.023.469 | 17,0% |
| PM | 31 Maret 2026 | 12.519 | $2.008.030 | 13,4% |
| ABT | 31 Maret 2026 | 15.302 | $1.917.195 | 11,8% |
| AMAT | 31 Maret 2026 | 7.306 | $1.877.546 | 44,7% |
| BLK | 31 Maret 2026 | 1.689 | $1.808.125 | 21,4% |
| TMO | 31 Maret 2026 | 3.108 | $1.800.647 | 25,2% |
| NEE | 31 Maret 2026 | 22.003 | $1.766.438 | -6,9% |
| APH | 31 Maret 2026 | 13.039 | $1.762.055 | 24,1% |
| MCD | 31 Maret 2026 | 5.253 | $1.605.528 | -12,7% |
| PEP | 31 Maret 2026 | 10.982 | $1.576.094 | -8,6% |
| ACN | 31 Maret 2026 | 5.692 | $1.527.032 | -9,0% |
| GOOG | 30 Juni 2026 | 5.254 | $1.507.162 | -3,4% |
| KLAC | 31 Maret 2026 | 1.220 | $1.482.581 | -87,2% |
| ISRG | 31 Maret 2026 | 2.526 | $1.430.807 | -12,7% |
| MS | 31 Maret 2026 | 7.931 | $1.408.028 | 32,0% |
| CRM | 31 Maret 2026 | 5.155 | $1.365.738 | 8,1% |
| GEV | 31 Maret 2026 | 2.080 | $1.359.428 | 11,9% |
| LIN | 31 Maret 2026 | 3.184 | $1.357.436 | -2,8% |
| T | 31 Maret 2026 | 51.223 | $1.272.378 | -12,6% |
| SPGI | 31 Maret 2026 | 2.299 | $1.201.643 | 0,4% |
| TXN | 31 Maret 2026 | 6.518 | $1.130.789 | 38,9% |
| FITB | 31 Maret 2026 | 24.113 | $1.128.707 | 22,5% |
| CMI | 31 Maret 2026 | 2.131 | $1.087.917 | 13,1% |
| GILD | 31 Maret 2026 | 8.797 | $1.079.783 | 6,5% |
| INTU | 31 Maret 2026 | 1.625 | $1.076.450 | -16,6% |
| BKNG | 31 Maret 2026 | 199 | $1.066.353 | 27,6% |
| ANET | 31 Maret 2026 | 8.098 | $1.061.123 | 53,8% |
| SCHW | 31 Maret 2026 | 10.243 | $1.023.332 | 19,1% |
| DIS | 31 Maret 2026 | 8.953 | $1.018.598 | 10,4% |
| WMB | 31 Maret 2026 | 16.691 | $1.003.325 | 2,4% |
| PGR | 31 Maret 2026 | 4.388 | $999.244 | 7,7% |
| CB | 31 Maret 2026 | 3.169 | $989.108 | 6,8% |
| MCK | 31 Maret 2026 | 1.205 | $988.191 | -0,1% |
| UNP | 31 Maret 2026 | 4.248 | $982.542 | 26,3% |
| UBER | 31 Maret 2026 | 11.897 | $972.079 | 5,6% |
| NEM | 31 Maret 2026 | 9.685 | $967.047 | 15,2% |
| JCI | 31 Maret 2026 | 8.000 | $958.000 | 11,5% |
| DE | 31 Maret 2026 | 2.057 | $957.822 | 5,2% |
| SO | 31 Maret 2026 | 10.965 | $956.139 | -4,0% |
| CEG | 31 Maret 2026 | 2.678 | $946.042 | -3,8% |
| APP | 31 Maret 2026 | 1.396 | $940.653 | -22,3% |
| NOW | 31 Maret 2026 | 6.007 | $920.159 | 18,1% |
| VRTX | 31 Maret 2026 | 1.997 | $905.201 | 21,1% |
| BK | 31 Maret 2026 | 7.608 | $883.195 | Tidak lagi dilacak |
| WELL | 31 Maret 2026 | 4.733 | $878.408 | 18,8% |
| SBUX | 31 Maret 2026 | 10.377 | $873.871 | 20,3% |
| VT | 30 Juni 2026 | 6.298 | $871.104 | Tidak lagi dilacak |
| ABNB | 31 Maret 2026 | 6.328 | $858.842 | 48,1% |
| MNST | 31 Maret 2026 | 11.123 | $852.800 | -34,3% |
| COP | 31 Maret 2026 | 9.006 | $843.038 | -0,6% |
| MRSH | 31 Maret 2026 | 4.436 | $822.975 | 9,7% |
| BA | 31 Maret 2026 | 3.703 | $803.995 | 11,3% |
| VZ | 31 Maret 2026 | 19.634 | $799.689 | -1,6% |
| TMUS | 31 Maret 2026 | 3.913 | $794.528 | -11,5% |
| DHR | 31 Maret 2026 | 3.455 | $790.859 | 10,9% |
| LMT | 31 Maret 2026 | 1.635 | $790.568 | -0,1% |
| PLD | 31 Maret 2026 | 6.000 | $765.960 | 6,8% |
| TT | 31 Maret 2026 | 1.949 | $758.455 | 10,2% |
| TGT | 31 Maret 2026 | 7.682 | $750.900 | 32,7% |
| ASML | 31 Maret 2026 | 701 | $750.485 | 34,0% |
| PANW | 31 Maret 2026 | 4.063 | $748.416 | 124,0% |
| NOC | 31 Maret 2026 | 1.309 | $746.508 | -13,6% |
| HCA | 31 Maret 2026 | 1.569 | $732.428 | -11,1% |
| WDC | 31 Maret 2026 | 4.237 | $729.908 | 76,1% |
| SPG | 31 Maret 2026 | 3.915 | $724.617 | 19,4% |
| CL | 31 Maret 2026 | 9.056 | $715.615 | 8,9% |
| AMT | 31 Maret 2026 | 3.944 | $692.448 | 1,2% |
| ITW | 31 Maret 2026 | 2.811 | $692.303 | 11,0% |
| ADP | 31 Maret 2026 | 2.677 | $688.502 | 36,2% |
| CVS | 31 Maret 2026 | 8.561 | $679.395 | 33,2% |
| ORLY | 31 Maret 2026 | 7.448 | $679.332 | -0,1% |
| PH | 31 Maret 2026 | 766 | $673.158 | 16,1% |
| ADI | 31 Maret 2026 | 2.464 | $668.204 | 17,7% |
| BSX | 31 Maret 2026 | 6.999 | $667.391 | -17,8% |
| ETR | 31 Maret 2026 | 7.179 | $663.555 | -3,5% |
| AIG | 31 Maret 2026 | 7.729 | $661.192 | 1,7% |
| GM | 31 Maret 2026 | 8.046 | $654.315 | 14,8% |
| LHX | 31 Maret 2026 | 2.223 | $652.665 | -19,1% |
| ED | 31 Maret 2026 | 6.560 | $651.539 | -3,3% |
| WM | 31 Maret 2026 | 2.942 | $646.306 | -1,3% |
| PFE | 31 Maret 2026 | 25.944 | $645.999 | 0,7% |
| NSC | 31 Maret 2026 | 2.217 | $639.951 | 22,4% |
| IGSB | 30 Juni 2026 | 12.146 | $638.394 | |
| ELV | 31 Maret 2026 | 1.782 | $624.680 | 36,8% |
| CAH | 31 Maret 2026 | 2.991 | $614.651 | 11,8% |
| SHEL | 31 Maret 2026 | 8.299 | $609.825 | 0,5% |
| DUK | 31 Maret 2026 | 5.176 | $606.712 | -4,8% |
| NVS | 31 Maret 2026 | 4.386 | $604.719 | 3,7% |
| WBD | 31 Maret 2026 | 20.340 | $586.199 | 4,3% |
| SYK | 31 Maret 2026 | 1.651 | $580.207 | 4,2% |
| ADSK | 31 Maret 2026 | 1.960 | $580.138 | 5,6% |
| CMS | 31 Maret 2026 | 8.198 | $573.286 | -8,1% |
| PSX | 31 Des. 2025 | 4.181 | $568.732 | 88,1% |
| DG | 31 Maret 2026 | 4.276 | $567.751 | 3,8% |
| RCL | 31 Maret 2026 | 2.018 | $562.944 | 10,2% |
| AMP | 31 Maret 2026 | 1.136 | $557.026 | 27,8% |
| AFL | 31 Maret 2026 | 5.031 | $554.768 | 9,2% |
| HWM | 31 Maret 2026 | 2.705 | $554.579 | 25,6% |
| STX | 31 Maret 2026 | 2.002 | $551.331 | 121,6% |
| D | 31 Maret 2026 | 9.118 | $534.247 | 11,5% |
| FCX | 31 Maret 2026 | 10.445 | $530.492 | 15,5% |
| A | 31 Maret 2026 | 3.897 | $530.289 | 35,5% |
| REGN | 31 Maret 2026 | 686 | $529.850 | 8,8% |
| COF | 31 Maret 2026 | 2.164 | $524.482 | 22,9% |
| MDT | 31 Maret 2026 | 5.397 | $518.422 | 8,2% |
| BMY | 31 Maret 2026 | 9.557 | $515.523 | 12,1% |
| RF | 31 Maret 2026 | 18.788 | $509.155 | 20,9% |
| FDX | 31 Maret 2026 | 1.761 | $508.677 | -5,2% |
| ICE | 31 Maret 2026 | 3.086 | $499.841 | 0,9% |
| AON | 31 Maret 2026 | 1.416 | $499.746 | 8,3% |
| MMM | 31 Maret 2026 | 3.114 | $498.494 | 26,2% |
| SNPS | 31 Maret 2026 | 1.054 | $495.000 | 1,6% |
| UBS | 31 Maret 2026 | 10.686 | $494.887 | 37,1% |
| HAS | 31 Maret 2026 | 5.964 | $489.048 | 1,0% |
| KMI | 31 Maret 2026 | 17.745 | $487.813 | -2,8% |
| CDNS | 31 Maret 2026 | 1.560 | $487.594 | 13,5% |
| SHW | 31 Maret 2026 | 1.487 | $481.697 | 10,6% |
| IDXX | 31 Maret 2026 | 706 | $477.734 | 1,4% |
| EXPE | 31 Maret 2026 | 1.671 | $473.411 | 43,1% |
| ECL | 31 Maret 2026 | 1.796 | $471.491 | 7,0% |
| NI | 31 Maret 2026 | 11.288 | $471.387 | -10,1% |
| ALL | 31 Maret 2026 | 2.264 | $471.183 | 28,5% |
| PKG | 31 Maret 2026 | 2.283 | $470.823 | 19,8% |
| IQV | 31 Maret 2026 | 2.065 | $465.456 | 44,9% |
| DASH | 31 Maret 2026 | 2.047 | $463.518 | 46,1% |
| WEC | 31 Maret 2026 | 4.369 | $460.755 | -3,8% |
| SYY | 31 Des. 2025 | 5.593 | $460.523 | 11,6% |
| PAYX | 31 Maret 2026 | 4.098 | $459.710 | 33,4% |
| GRMN | 31 Maret 2026 | 2.247 | $455.804 | 31,8% |
| F | 31 Maret 2026 | 34.700 | $455.265 | 24,0% |
| MDLZ | 31 Des. 2025 | 7.280 | $454.786 | 18,6% |
| AZN | 31 Maret 2026 | 4.901 | $450.549 | -16,4% |
| VTR | 31 Maret 2026 | 5.672 | $438.899 | 11,9% |
| PNC | 31 Maret 2026 | 2.097 | $437.707 | 22,0% |
| CMCSA | 31 Maret 2026 | 14.540 | $434.614 | -6,8% |
| CSX | 31 Maret 2026 | 11.972 | $433.990 | 25,3% |
| STT | 31 Maret 2026 | 3.358 | $433.209 | 51,2% |
| SAP | 31 Maret 2026 | 1.774 | $430.874 | 25,4% |
| CI | 31 Maret 2026 | 1.552 | $427.041 | 6,0% |
| EQIX | 31 Maret 2026 | 556 | $426.062 | 8,8% |
| SBAC | 31 Des. 2025 | 2.184 | $422.276 | -5,4% |
| WTW | 31 Maret 2026 | 1.281 | $420.937 | 15,4% |
| EVRG | 31 Des. 2025 | 5.495 | $417.730 | 16,0% |
| DHI | 31 Maret 2026 | 2.894 | $416.779 | 11,3% |
| GIS | 31 Maret 2026 | 8.945 | $415.943 | 5,6% |
| MSCI | 31 Maret 2026 | 719 | $412.512 | 6,1% |
| AJG | 31 Des. 2025 | 1.328 | $411.340 | -1,2% |
| CNC | 31 Maret 2026 | 9.986 | $410.922 | 98,7% |
| VTRS | 31 Maret 2026 | 32.917 | $409.817 | 21,9% |
| RVTY | 31 Maret 2026 | 4.229 | $409.156 | 38,2% |
| KVUE | 31 Maret 2026 | 23.636 | $407.721 | 10,1% |
| CRWD | 31 Maret 2026 | 869 | $407.531 | -48,6% |
| TDG | 31 Maret 2026 | 306 | $407.134 | 6,5% |
| SYF | 31 Maret 2026 | 4.840 | $403.801 | 20,0% |
| PRU | 31 Maret 2026 | 3.530 | $398.414 | 27,1% |
| DLR | 31 Maret 2026 | 2.562 | $396.388 | 7,2% |
| HAL | 31 Maret 2026 | 13.979 | $395.058 | -9,8% |
| POOL | 31 Des. 2025 | 1.255 | $389.138 | -14,7% |
| BBVA | 31 Maret 2026 | 16.499 | $384.592 | 33,2% |
| AYI | 31 Maret 2026 | 1.066 | $383.803 | 24,5% |
| MAR | 31 Maret 2026 | 1.227 | $380.718 | 11,3% |
| PCAR | 31 Maret 2026 | 3.460 | $378.863 | 11,2% |
| GD | 31 Maret 2026 | 1.121 | $377.295 | 15,2% |
| CCI | 31 Des. 2025 | 3.910 | $377.285 | -15,8% |
| MPC | 31 Maret 2026 | 2.311 | $375.864 | 48,3% |
| COR | 31 Maret 2026 | 1.110 | $374.911 | 0,7% |
| MLM | 31 Maret 2026 | 602 | $374.841 | -9,4% |
| BPRE | 31 Maret 2026 | 24.978 | $374.670 | -27,3% |
| CRL | 31 Maret 2026 | 1.865 | $372.030 | 68,1% |
| FTV | 31 Maret 2026 | 6.724 | $371.248 | 8,8% |
| MTB | 31 Des. 2025 | 1.877 | $370.933 | 24,3% |
| PWR | 31 Maret 2026 | 878 | $370.653 | 22,6% |
| HSBC | 31 Maret 2026 | 4.711 | $370.614 | 25,5% |
| BCS | 31 Maret 2026 | 14.321 | $364.469 | 28,5% |
| DLTR | 31 Maret 2026 | 2.960 | $364.134 | 23,1% |
| CLX | 31 Des. 2025 | 2.952 | $363.982 | 7,0% |
| SMFG | 31 Maret 2026 | 18.780 | $363.017 | 26,8% |
| CNP | 31 Maret 2026 | 9.463 | $362.811 | -5,6% |
| HSY | 31 Maret 2026 | 1.987 | $361.594 | -9,8% |
| BIIB | 31 Maret 2026 | 2.042 | $359.328 | 19,3% |
| CFG | 31 Maret 2026 | 6.148 | $359.105 | 22,1% |
| FE | 31 Maret 2026 | 7.963 | $356.504 | -6,4% |
| APD | 31 Maret 2026 | 1.443 | $356.465 | 4,9% |
| CMG | 31 Maret 2026 | 9.388 | $347.338 | 9,5% |
| FRT | 31 Maret 2026 | 3.445 | $347.256 | 11,3% |
| SLB | 30 Juni 2026 | 6.749 | $346.831 | 15,5% |
| MSI | 31 Maret 2026 | 896 | $343.317 | 10,4% |
| FIGR | 30 Juni 2026 | 10.001 | $339.534 | 15,9% |
| MTD | 31 Des. 2025 | 275 | $338.108 | 3,5% |
| URI | 31 Maret 2026 | 417 | $337.551 | 53,2% |
| AWK | 31 Maret 2026 | 2.582 | $336.989 | 1,9% |
| STZ | 31 Maret 2026 | 2.440 | $336.585 | -12,4% |
| SF | 31 Maret 2026 | 2.659 | $332.897 | 14,4% |
| OMC | 31 Maret 2026 | 4.108 | $331.721 | 15,4% |
| BKR | 31 Maret 2026 | 7.278 | $331.440 | 5,8% |
| CPB | 31 Des. 2025 | 10.477 | $330.864 | -16,0% |
| EBAY | 31 Maret 2026 | 3.789 | $330.022 | 14,5% |
| EA | 31 Maret 2026 | 1.614 | $329.809 | Tidak lagi dilacak |
| TER | 31 Maret 2026 | 1.690 | $327.186 | 29,7% |
| ALB | 31 Maret 2026 | 2.293 | $324.322 | -26,5% |
| FOXA | 31 Maret 2026 | 4.397 | $321.289 | 18,8% |
| MOH | 31 Maret 2026 | 1.850 | $321.049 | 54,2% |
| XSLV | 30 Juni 2026 | 6.750 | $318.570 | Tidak lagi dilacak |
| EXPD | 31 Maret 2026 | 2.119 | $315.760 | 31,7% |
| HIG | 31 Maret 2026 | 2.288 | $315.286 | 3,4% |
| PEG | 31 Maret 2026 | 3.901 | $313.250 | -6,4% |
| IFF | 31 Maret 2026 | 4.641 | $312.757 | 15,0% |
| AME | 31 Maret 2026 | 1.519 | $311.866 | 15,7% |
| TTWO | 31 Maret 2026 | 1.213 | $310.564 | 23,5% |
| VRSK | 31 Maret 2026 | 1.374 | $307.352 | -3,8% |
| FBIN | 31 Maret 2026 | 6.123 | $306.272 | 20,4% |
| ADM | 31 Maret 2026 | 5.326 | $306.180 | 12,6% |
| HBAN | 31 Maret 2026 | 17.610 | $305.536 | 12,9% |
| GL | 31 Des. 2025 | 2.135 | $305.241 | 25,9% |
| SHOP | 31 Maret 2026 | 1.892 | $304.538 | 25,0% |
| AVY | 31 Maret 2026 | 1.674 | $304.467 | 5,5% |
| HON | 30 Juni 2026 | 1.339 | $302.654 | 0,8% |
| JHX | 31 Maret 2026 | 14.476 | $300.377 | 59,8% |
| TECH | 31 Maret 2026 | 5.086 | $299.108 | 38,7% |
| TRV | 31 Maret 2026 | 1.029 | $298.472 | 27,1% |
| BALL | 31 Maret 2026 | 5.601 | $296.685 | 6,4% |
| FSS | 31 Maret 2026 | 2.692 | $292.341 | 13,6% |
| APO | 31 Maret 2026 | 2.015 | $291.704 | 19,7% |
| TEL | 31 Des. 2025 | 1.328 | $291.602 | -10,0% |
| CF | 31 Des. 2025 | 3.247 | $291.260 | 58,4% |
| CRH | 31 Maret 2026 | 2.329 | $290.659 | -10,1% |
| MPWR | 31 Maret 2026 | 320 | $290.343 | 17,9% |
| WAT | 31 Maret 2026 | 755 | $286.677 | 39,4% |
| ALLE | 31 Des. 2025 | 1.590 | $281.987 | 3,3% |
| DECK | 31 Maret 2026 | 2.709 | $280.842 | -8,7% |
| COIN | 31 Des. 2025 | 832 | $280.791 | -32,9% |
| HST | 31 Maret 2026 | 15.674 | $277.900 | 20,9% |
| LEN | 31 Maret 2026 | 2.700 | $277.577 | 2,3% |
| ULXXXX | 31 Des. 2025 | 4.673 | $276.989 | Tidak lagi dilacak |
| JKHY | 31 Maret 2026 | 1.516 | $276.640 | 4,0% |
| AOS | 31 Maret 2026 | 4.136 | $276.603 | -5,3% |
| PNR | 31 Des. 2025 | 2.495 | $276.346 | -37,5% |
| FISV | 31 Maret 2026 | 4.098 | $275.261 | -5,5% |
| HII | 31 Maret 2026 | 806 | $274.096 | -17,1% |
| EOG | 31 Des. 2025 | 2.436 | $273.096 | 43,3% |
| QMMM | 31 Maret 2026 | 2.276 | $271.754 | Tidak lagi dilacak |
| OTIS | 31 Maret 2026 | 3.110 | $271.669 | -6,6% |
| UL | 31 Maret 2026 | 4.149 | $271.358 | 10,6% |
| LH | 31 Des. 2025 | 934 | $268.114 | 31,2% |
| AEP | 31 Maret 2026 | 2.325 | $268.044 | -3,4% |
| AMCR | 31 Des. 2025 | 32.580 | $266.504 | 13,5% |
| MFG | 31 Maret 2026 | 36.083 | $264.128 | 30,2% |
| MO | 31 Maret 2026 | 4.579 | $264.038 | -0,7% |
| EW | 31 Maret 2026 | 3.080 | $262.590 | 15,5% |
| XYL | 31 Des. 2025 | 1.778 | $262.255 | -15,5% |
| HSCZ | 30 Juni 2026 | 6.591 | $261.498 | Tidak lagi dilacak |
| JBHT | 31 Maret 2026 | 1.342 | $260.707 | 31,6% |
| VLO | 31 Maret 2026 | 1.595 | $259.652 | 39,5% |
| PCG | 31 Maret 2026 | 16.113 | $258.928 | 2,1% |
| CMA | 31 Maret 2026 | 2.975 | $258.617 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 1.764 | $258.164 | -38,8% |
| CME | 31 Maret 2026 | 942 | $257.292 | -8,6% |
| CHRW | 31 Des. 2025 | 1.935 | $256.194 | -8,8% |
| CBRE | 31 Maret 2026 | 1.591 | $255.817 | 14,6% |
| ING | 31 Maret 2026 | 9.106 | $254.968 | 34,7% |
| ARCC | 31 Maret 2026 | 12.484 | $252.551 | 10,5% |
| GPC | 31 Maret 2026 | 2.047 | $251.699 | 27,3% |
| BXP | 31 Maret 2026 | 3.722 | $251.191 | 31,1% |
| FUNL | 31 Maret 2026 | 5.371 | $251.113 | Tidak lagi dilacak |
| MCO | 31 Maret 2026 | 488 | $249.310 | 14,7% |
| DOV | 31 Maret 2026 | 1.275 | $248.931 | -2,2% |
| NKE | 30 Juni 2026 | 4.629 | $244.504 | -0,2% |
| CTAS | 31 Maret 2026 | 1.298 | $244.128 | 20,7% |
| NVO | 31 Maret 2026 | 4.769 | $242.647 | 27,7% |
| CIEN | 31 Maret 2026 | 1.037 | $242.523 | 2,1% |
| SONY | 31 Maret 2026 | 9.443 | $241.728 | 14,3% |
| SNV | 31 Maret 2026 | 4.827 | $241.591 | Tidak lagi dilacak |
| CHTR | 31 Maret 2026 | 1.149 | $239.854 | -28,5% |
| O | 31 Des. 2025 | 3.933 | $239.096 | 11,9% |
| CPT | 31 Maret 2026 | 2.167 | $238.543 | 11,5% |
| LDOS | 31 Des. 2025 | 1.255 | $237.154 | -19,4% |
| CTVA | 31 Maret 2026 | 3.537 | $237.069 | -5,6% |
| KMB | 31 Des. 2025 | 1.906 | $237.000 | 8,2% |
| KKR | 31 Maret 2026 | 1.845 | $235.197 | 19,4% |
| ES | 31 Des. 2025 | 3.291 | $234.122 | 7,5% |
| TM | 31 Maret 2026 | 1.078 | $230.757 | -8,4% |
| CVNA | 31 Maret 2026 | 545 | $230.001 | -78,6% |
| PODD | 31 Des. 2025 | 743 | $229.281 | -46,4% |
| RELX | 31 Maret 2026 | 5.651 | $228.413 | 5,0% |
| J | 31 Maret 2026 | 1.717 | $227.435 | 13,5% |
| CCL | 31 Maret 2026 | 7.446 | $227.401 | 6,0% |
| EL | 31 Maret 2026 | 2.165 | $226.697 | 38,3% |
| LOW | 30 Juni 2026 | 959 | $226.593 | 1,2% |
| ULTA | 31 Maret 2026 | 372 | $225.154 | 2,6% |
| ON | 31 Maret 2026 | 4.136 | $223.977 | 26,2% |
| DOC | 31 Des. 2025 | 11.659 | $223.266 | 28,9% |
| AIZ | 31 Maret 2026 | 924 | $222.425 | 29,3% |
| ARES | 31 Des. 2025 | 1.389 | $222.087 | -11,8% |
| CROX | 31 Des. 2025 | 2.646 | $221.073 | 50,7% |
| RACE | 31 Des. 2025 | 455 | $220.775 | 13,9% |
| SILA | 31 Des. 2025 | 8.759 | $219.851 | Tidak lagi dilacak |
| WCN | 31 Maret 2026 | 1.239 | $217.183 | 3,8% |
| SAN | 31 Maret 2026 | 18.501 | $217.017 | 26,7% |
| TAP | 31 Maret 2026 | 4.608 | $215.101 | -3,0% |
| SJM | 31 Maret 2026 | 2.193 | $214.497 | 26,0% |
| CP | 31 Des. 2025 | 2.860 | $213.041 | 29,3% |
| YETI | 30 Juni 2026 | 5.809 | $212.551 | -12,0% |
| ARE | 31 Des. 2025 | 2.549 | $212.442 | 0,0% |
| FERG | 31 Maret 2026 | 951 | $211.721 | 6,7% |
| KEY | 31 Maret 2026 | 10.239 | $211.341 | 13,3% |
| FSLR | 31 Maret 2026 | 808 | $210.969 | 11,5% |
| EFX | 31 Maret 2026 | 967 | $209.820 | 4,4% |
| VRSN | 31 Des. 2025 | 748 | $209.118 | 14,2% |
| APTV | 31 Des. 2025 | 2.420 | $208.652 | -35,4% |
| DGX | 31 Des. 2025 | 1.094 | $208.495 | 38,3% |
| ROST | 31 Des. 2025 | 1.367 | $208.256 | 32,1% |
| NRG | 31 Maret 2026 | 1.305 | $207.729 | -20,2% |
| GSK | 31 Maret 2026 | 4.193 | $205.647 | -5,2% |
| DD | 31 Maret 2026 | 5.049 | $202.970 | 204,4% |
| SSNC | 31 Des. 2025 | 2.283 | $202.639 | -5,6% |
| BDX | 31 Maret 2026 | 1.038 | $201.476 | 18,2% |
| SPOT | 31 Des. 2025 | 289 | $201.443 | -7,9% |
| DTE | 31 Maret 2026 | 1.559 | $201.112 | -3,4% |
| GBCI | 31 Des. 2025 | 4.126 | $200.810 | 11,3% |
| FAST | 31 Maret 2026 | 4.998 | $200.585 | 11,8% |
| MUFG | 31 Maret 2026 | 12.381 | $196.370 | 29,9% |
| PSKY | 31 Maret 2026 | 12.516 | $167.714 | 15,6% |
| FOX | 31 Maret 2026 | 2.453 | $159.273 | 14,4% |
| LYG | 31 Maret 2026 | 24.681 | $130.809 | 20,1% |
| IYC | 31 Maret 2026 | 1.240 | $127.916 | Tidak lagi dilacak |
| SCHA | 30 Juni 2026 | 4.389 | $127.640 | Tidak lagi dilacak |
| BIZD | 30 Juni 2026 | 9.154 | $117.171 | Tidak lagi dilacak |
| HLN | 31 Maret 2026 | 11.409 | $115.345 | -1,0% |
| NMR | 31 Des. 2025 | 13.990 | $101.707 | 14,8% |
| PFLT | 31 Maret 2026 | 10.000 | $92.700 | -8,0% |
| CQQQ | 31 Des. 2025 | 1.187 | $70.045 | Tidak lagi dilacak |
| LPL | 31 Maret 2026 | 16.283 | $68.551 | -13,9% |
| WIT | 31 Maret 2026 | 20.140 | $57.198 | -9,2% |
| RDIV | 30 Juni 2026 | 573 | $31.893 | Tidak lagi dilacak |
| SPSB | 30 Juni 2026 | 603 | $18.132 | Tidak lagi dilacak |
| USIG | 31 Des. 2025 | 272 | $14.204 | |
| CLOI | 30 Juni 2026 | 184 | $9.697 | Tidak lagi dilacak |
| LENB | 31 Maret 2026 | 83 | $7.895 | Tidak lagi dilacak |
| PHO | 31 Des. 2025 | 104 | $7.499 |