SUMITOMO MITSUI FINANCIAL GROUP, INC.
CIK 1022837 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.9B
- Posisi
- 214
- Per tanggal
- 30 Juni 2026
#952 dari 9.443 berdasarkan nilai 13F · top 10.1%
Nilai portofolio QoQ: -4.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,79%
- Bobot 25 kepemilikan teratas
- 88,70%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 6,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,56% Perkiraan pembelian $222.457.748 · penjualan $561.469.348
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,9% masih dipegang
- Posisi baru
- 64
- Meningkat
- 58
- Menurun
- 74
- Tertutup
- 22
Eksposur put-notional: 0,5% 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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Financial Services
50,5%
Consumer Discretionary
5,1%
Technology
4,0%
Industrials
3,3%
Retail
2,0%
Healthcare
1,4%
Consumer products
0,9%
Materials
0,6%
Consumer Staples
0,3%
Communication Services
0,1%
Telecommunication
0,0%
Communications
0,0%
Financials
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
31,6%
Portofolio lengkap 214 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ARES Ares Management Corporation Class A Common Stock | $1.487.629.209 | 38,05% | 13.364.740 | $29.536.075 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $321.338.263 | 8,22% | 6.429.337 | $-60.288.770 | Turun ×1 | ||
| GLD | $227.594.374 | 5,82% | 617.825 | $-26.303.404 | Naik ×6 | ||
| PSNY Polestar Automotive Holding UK Limited - Class A ADS | $194.208.882 | 4,97% | 10.341.261 | $3.722.854 | |||
| AGG | $132.241.140 | 3,38% | 1.336.039 | $-2.168.455 | Turun ×1 | ||
| SPY SPY | $112.406.807 | 2,87% | 150.524 | $21.858.931 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $104.197.697 | 2,66% | 471.846 | $-35.161.945 | |||
| LQD | $93.713.489 | 2,40% | 859.205 | $2.702.697 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $89.720.914 | 2,29% | 237.514 | $89.428.737 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $82.969.287 | 2,12% | 877.332 | $1.349.285 | Naik ×6 | ||
| HYG | $62.414.426 | 1,60% | 780.473 | $609.831 | Naik ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $54.484.021 | 1,39% | 1.039.573 | $-161.034 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $54.123.916 | 1,38% | 227.087 | $7.650.756 | Naik ×3 | ||
| SJNK | $51.590.084 | 1,32% | 2.061.130 | $2.429.844 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $47.787.360 | 1,22% | 127.866 | $12.728.144 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $45.689.449 | 1,17% | 259.128 | $17.064.730 | Naik ×1 | ||
| MBB iShares MBS ETF | $44.507.010 | 1,14% | 470.874 | $-285.842 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $39.925.405 | 1,02% | 1.309.459 | $520.805 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $34.070.282 | 0,87% | 46.266 | $4.191.982 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $33.167.912 | 0,85% | 24.381 | $6.228.177 | Turun ×1 | ||
| AXP American Express Company Common Stock | $32.650.934 | 0,84% | 96.529 | $3.637.657 | Naik ×5 | ||
| VGT | $30.658.673 | 0,78% | 256.515 | $10.464.563 | Naik ×6 | ||
| DHI D.R. Horton, Inc. Common Stock | $30.382.658 | 0,78% | 186.534 | $4.787.697 | Naik ×6 | ||
| FSLR First Solar, Inc. - Common Stock | $30.357.670 | 0,78% | 128.656 | $4.616.424 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $30.244.262 | 0,77% | 83.520 | $1.376.377 | Naik ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $25.268.085 | 0,65% | 292.387 | $-359.213 | Turun ×4 | ||
| NEM Newmont Corporation | $24.839.730 | 0,64% | 265.950 | $-2.456.807 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $24.253.428 | 0,62% | 25.223 | $84.694 | Naik ×6 | ||
| SOXX SOXX | $22.609.217 | 0,58% | 35.285 | $15.726.748 | Naik ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $17.606.866 | 0,45% | 412.532 | $-3.399.575 | Naik ×6 | ||
| BAB | $17.122.122 | 0,44% | 637.933 | $-645.542 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $16.438.508 | 0,42% | 148.967 | $-4.059.259 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $15.938.748 | 0,41% | 61.068 | $15.852.272 | Naik ×1 | ||
| GOVT | $15.453.770 | 0,40% | 678.839 | $65.031 | Naik ×1 | ||
| IYR | $12.087.484 | 0,31% | 118.215 | $167.534 | Turun ×2 | ||
| VOO | $11.364.645 | 0,29% | 16.547 | $1.150.464 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $11.258.759 | 0,29% | 137.118 | $1.151.448 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.801.855 | 0,25% | 10.478 | $-898.807 | Turun ×1 | ||
| XLP XLP | $9.598.323 | 0,25% | 115.545 | $207.186 | Naik ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $9.492.227 | 0,24% | 21.048 | $-1.302.257 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8.337.349 | 0,21% | 105.496 | $-530.665 | Turun ×1 | ||
| TIP | $7.859.372 | 0,20% | 71.821 | $409.189 | Naik ×6 | ||
| EEM | $7.642.834 | 0,20% | 111.721 | $1.088.984 | Turun ×1 | ||
| XLU XLU | $7.606.148 | 0,19% | 167.758 | $-1.754.494 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.364.000 | 0,19% | 10.000 | Opsi jual | $2.746.560 | Naik ×1 | |
| SGOV iShares 0-3 Month Treasury Bond ETF | $6.862.473 | 0,18% | 68.168 | $-3.159.841 | Turun ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $6.362.312 | 0,16% | 84.549 | $-357.033 | Turun ×1 | ||
| INDA | $6.355.657 | 0,16% | 128.918 | $502.141 | Naik ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $6.300.130 | 0,16% | 15.695 | $1.537.932 | Naik ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5.877.448 | 0,15% | 65.414 | $1.742.636 | Turun ×5 | ||
| ALLW SPDR Bridgewater All Weather ETF | $5.699.864 | 0,15% | 194.734 | $-730.455 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5.187.062 | 0,13% | 44.164 | $-108.902 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.636.169 | 0,12% | 56.094 | $-291.180 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4.182.479 | 0,11% | 173.691 | $-968.713 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4.167.660 | 0,11% | 28.820 | $1.044.725 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.050.200 | 0,10% | 5.500 | Opsi beli | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.883.359 | 0,10% | 11.011 | $176.440 | Turun ×1 | ||
| IGV | $3.764.361 | 0,10% | 41.563 | $250.445 | Turun ×1 | ||
| SDY | $3.571.360 | 0,09% | 23.468 | $127.906 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.495.893 | 0,09% | 25.819 | $-281.847 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.457.625 | 0,09% | 23.579 | $3.271.297 | Naik ×1 | ||
| SCHD | $3.214.411 | 0,08% | 101.369 | $963.327 | Naik ×1 | ||
| IYE | $3.208.144 | 0,08% | 56.691 | $-654.026 | Turun ×4 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $2.928.000 | 0,07% | 100.000 | Opsi beli | $-620.000 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $2.928.000 | 0,07% | 100.000 | $-620.000 | |||
| REET | $2.766.530 | 0,07% | 100.164 | $218.936 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.542.137 | 0,07% | 44.119 | $-268.748 | Turun ×1 | ||
| SKYY First Trust Cloud Computing ETF | $2.529.324 | 0,06% | 18.797 | $501.790 | Naik ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.421.898 | 0,06% | 25.113 | $268.271 | Naik ×4 | ||
| GDX GDX | $2.258.596 | 0,06% | 29.935 | $-375.570 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.253.160 | 0,06% | 4.000 | Opsi jual | Naik ×1 | ||
| IHI | $1.772.238 | 0,05% | 35.868 | $224.821 | Naik ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $1.732.990 | 0,04% | 23.795 | $-176.194 | Turun ×1 | ||
| VT | $1.647.190 | 0,04% | 10.495 | $243.934 | Naik ×2 | ||
| T AT&T Inc. | $1.610.812 | 0,04% | 77.817 | $-846.699 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.554.092 | 0,04% | 5.217 | ||||
| VNQ | $1.523.883 | 0,04% | 15.803 | $192.762 | Naik ×6 | ||
| IEMG | $1.511.333 | 0,04% | 18.244 | $226.119 | Turun ×3 | ||
| XBI XBI | $1.322.812 | 0,03% | 8.359 | $95.582 | Turun ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1.193.137 | 0,03% | 31.448 | Naik ×1 | |||
| ROBO | $1.172.600 | 0,03% | 13.689 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.154.290 | 0,03% | 1.000 | Opsi beli | Naik ×1 | ||
| VHT | $1.138.032 | 0,03% | 3.806 | $207.753 | Naik ×2 | ||
| VCR | $1.038.722 | 0,03% | 2.619 | $151.918 | Naik ×3 | ||
| XLC XLC | $1.024.484 | 0,03% | 9.563 | $-74.139 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $880.599 | 0,02% | 10.536 | $127.069 | Turun ×6 | ||
| WCLD WisdomTree Cloud Computing Fund | $877.626 | 0,02% | 27.378 | $-34.370 | Turun ×1 | ||
| IBB IBB | $875.064 | 0,02% | 4.601 | $41.283 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $791.548 | 0,02% | 2.122 | $429.152 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $784.833 | 0,02% | 2.100 | Opsi jual | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $745.887 | 0,02% | 6.795 | $-11.499 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $734.766 | 0,02% | 4.701 | $3.910 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $703.025 | 0,02% | 2.500 | Opsi jual | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $661.700 | 0,02% | 2.600 | Opsi jual | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $657.795 | 0,02% | 1.518 | $550.965 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $648.241 | 0,02% | 9.079 | $305.947 | Naik ×5 | ||
| XLE XLE | $646.455 | 0,02% | 12.172 | $328.577 | Naik ×3 | ||
| DE Deere & Company Common Stock | $634.330 | 0,02% | 1.000 | Opsi jual | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $632.685 | 0,02% | 3.162 | $-81.075.459 | Turun ×1 | ||
| PAVE | $622.668 | 0,02% | 10.577 | $45.912 | Turun ×6 | ||
| 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 |
|---|---|---|---|
| GLD | $227.594.374 | 5,82% | naik ×6 |
| LQD | $93.713.489 | 2,40% | naik ×4 |
| IEF | $82.969.287 | 2,12% | naik ×6 |
| HYG | $62.414.426 | 1,60% | naik ×4 |
| AMZN | $54.123.916 | 1,38% | naik ×3 |
| PFF | $39.925.405 | 1,02% | naik ×4 |
| AXP | $32.650.934 | 0,84% | naik ×5 |
| VGT | $30.658.673 | 0,78% | naik ×6 |
| DHI | $30.382.658 | 0,78% | naik ×6 |
| AMGN | $30.244.262 | 0,77% | naik ×6 |
| BLK | $24.253.428 | 0,62% | naik ×6 |
| BSX | $17.606.866 | 0,45% | naik ×6 |
| TIP | $7.859.372 | 0,20% | naik ×6 |
| RL | $6.300.130 | 0,16% | naik ×6 |
| BK | $4.167.660 | 0,11% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $4.050.200 | 5.500 | 0,10% |
| META | $2.253.160 | 4.000 | 0,06% |
| MRVL | $1.554.092 | 5.217 | 0,04% |
| BOTZ | $1.193.137 | 31.448 | 0,03% |
| ROBO | $1.172.600 | 13.689 | 0,03% |
| MU | $1.154.290 | 1.000 | 0,03% |
| GE | $784.833 | 2.100 | 0,02% |
| IBM | $703.025 | 2.500 | 0,02% |
| SNOW | $661.700 | 2.600 | 0,02% |
| DE | $634.330 | 1.000 | 0,02% |
| ANET | $594.580 | 3.500 | 0,02% |
| SMCI | $586.600 | 20.000 | 0,02% |
| AMD | $580.910 | 1.000 | 0,01% |
| SNDK | $577.527 | 254 | 0,01% |
| CDNS | $562.980 | 1.500 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JEF | Dipangkas | -2.8M | -$60.3M |
| CME | Hanya pergerakan harga | +0 | -$35.2M |
| ARES | Hanya pergerakan harga | +0 | +$29.5M |
| GLD | Beli lebih banyak | +28K | -$26.3M |
| SPY | Beli lebih banyak | +11K | +$21.9M |
| APH | Beli lebih banyak | +33K | +$17.1M |
| SOXX | Beli lebih banyak | +14K | +$15.7M |
| GE | Beli lebih banyak | +4K | +$12.7M |
| VGT | Beli lebih banyak | +228K | +$10.5M |
| AMZN | Beli lebih banyak | +4K | +$7.7M |
6 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 |
|---|---|---|---|---|
| IWF | 30 Juni 2025 | 691.000 | $249.513.190 | Tidak lagi dilacak |
| XLK | 30 Sep. 2025 | 550.000 | $139.276.500 | Tidak lagi dilacak |
| IWB | 31 Maret 2025 | 400.000 | $129.356.000 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 305.000 | $71.513.350 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 103.000 | $71.061.760 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 466.000 | $67.761.060 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 458.000 | $60.419.360 | Tidak lagi dilacak |
| DIA | 30 Juni 2026 | 128.000 | $59.288.320 | Tidak lagi dilacak |
| EWY | 30 Sep. 2025 | 680.000 | $48.810.400 | Tidak lagi dilacak |
| KW | 30 Juni 2026 | 2.765.866 | $29.926.670 | Tidak lagi dilacak |
| UCON | 30 Juni 2025 | 210.426 | $5.208.044 | Tidak lagi dilacak |
| APD | 31 Maret 2026 | 8.286 | $2.046.808 | 6,1% |
| COF | 30 Juni 2026 | 6.700 | $1.222.281 | 6,5% |
| ADBE | 30 Juni 2026 | 4.850 | $1.178.938 | 33,6% |
| COIN | 30 Juni 2026 | 5.600 | $977.816 | 16,6% |
| TSM | 30 Juni 2025 | 3.501 | $578.540 | 82,3% |
| TTAN | 30 Sep. 2025 | 5.091 | $545.653 | -5,0% |
| LULU | 30 Juni 2026 | 3.500 | $535.850 | 3,0% |
| ALGN | 30 Sep. 2025 | 2.800 | $527.856 | 28,5% |
| VRT | 31 Maret 2026 | 2.960 | $490.235 | 2,7% |
| MU | 30 Juni 2025 | 5.300 | $468.732 | 658,1% |
| TWLO | 30 Juni 2025 | 4.000 | $395.920 | 77,8% |
| ARM | 30 Juni 2025 | 3.516 | $379.025 | 52,7% |
| TSM | 31 Maret 2026 | 1.230 | $370.132 | 22,2% |
| LRCX | 30 Juni 2025 | 4.750 | $344.898 | 215,8% |
| WMT | 30 Juni 2025 | 4.000 | $340.600 | 6,7% |
| ADSK | 30 Sep. 2025 | 1.000 | $305.130 | -20,2% |
| ROKU | 31 Maret 2026 | 2.700 | $300.348 | 66,2% |
| IBM | 30 Sep. 2025 | 1.030 | $298.391 | -16,3% |
| GLW | 30 Juni 2025 | 5.900 | $270.574 | 186,0% |
| ALB | 31 Maret 2026 | 1.810 | $261.690 | -25,0% |
| ABBV | 30 Juni 2025 | 1.230 | $252.507 | 42,9% |
| DIS | 30 Juni 2025 | 2.400 | $235.368 | -12,9% |
| CHTR | 30 Sep. 2025 | 550 | $220.534 | -44,4% |
| V | 31 Maret 2026 | 600 | $212.766 | 21,6% |
| TGT | 30 Sep. 2025 | 2.100 | $208.383 | 78,7% |
| ARM | 30 Juni 2026 | 1.377 | $208.313 | -30,3% |
| LMT | 30 Juni 2026 | 330 | $199.449 | 14,5% |
| COP | 30 Sep. 2025 | 2.200 | $198.374 | 42,6% |
| SHOP | 30 Sep. 2025 | 1.675 | $190.364 | -1,8% |
| MS | 31 Maret 2026 | 1.000 | $179.940 | 29,9% |
| GS | 31 Maret 2026 | 200 | $178.436 | 20,2% |
| ASML | 31 Maret 2026 | 160 | $170.559 | 32,7% |
| GLW | 31 Maret 2026 | 1.900 | $169.100 | 10,6% |
| TSLA | 31 Maret 2026 | 359 | $165.011 | -7,1% |
| PLTR | 30 Juni 2025 | 1.800 | $154.530 | 28,1% |
| CHTR | 30 Juni 2026 | 700 | $151.116 | 7,6% |
| AMD | 30 Sep. 2025 | 1.040 | $149.562 | 188,0% |
| HUM | 30 Sep. 2025 | 610 | $147.547 | 47,1% |
| HCA | 31 Des. 2025 | 350 | $147.322 | -12,1% |
| ORCL | 30 Sep. 2025 | 680 | $142.963 | -49,3% |
| SNOW | 31 Des. 2025 | 600 | $135.150 | 46,3% |
| ISRG | 31 Des. 2025 | 300 | $131.766 | -30,3% |
| GOOGL | 30 Sep. 2025 | 720 | $128.542 | 41,1% |
| XOM | 30 Juni 2026 | 700 | $118.762 | 22,5% |
| UNH | 31 Maret 2026 | 350 | $115.129 | 45,0% |
| UBER | 31 Des. 2025 | 1.111 | $110.622 | -2,5% |
| PYPL | 30 Sep. 2025 | 1.460 | $107.514 | -8,0% |
| AMAT | 30 Juni 2026 | 300 | $102.537 | -31,7% |
| MMM | 30 Juni 2025 | 700 | $101.388 | 18,5% |
| B | 31 Maret 2026 | 2.200 | $96.844 | 11,4% |
| AFL | 31 Maret 2026 | 852 | $93.686 | 5,7% |
| MRVL | 31 Maret 2025 | 750 | $85.215 | 295,1% |
| KLAC | 31 Des. 2025 | 80 | $85.130 | -84,7% |
| COF | 30 Sep. 2025 | 400 | $84.404 | 0,5% |
| VRT | 30 Sep. 2025 | 595 | $75.660 | 70,7% |
| JNJ | 30 Juni 2026 | 305 | $74.554 | 7,1% |
| TGT | 30 Juni 2026 | 600 | $72.720 | 22,7% |
| OKTA | 31 Des. 2025 | 773 | $72.554 | 58,5% |
| V | 31 Maret 2025 | 224 | $71.380 | 4,9% |
| DOCU | 30 Sep. 2025 | 911 | $69.664 | -13,6% |
| WDAY | 30 Sep. 2025 | 290 | $68.837 | -18,0% |
| ALGN | 30 Juni 2026 | 400 | $68.572 | -4,6% |
| CDNS | 31 Maret 2026 | 200 | $63.542 | 13,5% |
| TMUS | 30 Juni 2026 | 300 | $63.009 | 8,8% |
| WMT | 30 Juni 2026 | 500 | $62.140 | -7,9% |
| MRVL | 31 Maret 2026 | 700 | $60.032 | 145,6% |
| GM | 30 Juni 2026 | 800 | $59.600 | 9,3% |
| UPS | 30 Juni 2026 | 600 | $59.028 | -4,9% |
| MA | 31 Maret 2026 | 100 | $57.790 | 15,5% |
| EBAY | 31 Des. 2025 | 600 | $54.702 | 19,7% |
| LMT | 31 Des. 2025 | 106 | $52.150 | 20,6% |
| FCX | 31 Maret 2026 | 1.000 | $51.480 | 16,4% |
| OXY | 30 Sep. 2025 | 1.200 | $51.120 | 30,9% |
| UNP | 30 Juni 2026 | 200 | $48.524 | 10,9% |
| FCX | 30 Sep. 2025 | 900 | $39.483 | 74,4% |
| ADBE | 31 Maret 2025 | 83 | $37.058 | -28,6% |
| AMAT | 30 Sep. 2025 | 200 | $36.642 | 141,3% |
| SHOP | 31 Maret 2025 | 322 | $34.834 | 52,9% |
| CCL | 30 Juni 2026 | 1.226 | $31.729 | -9,1% |
| MS | 30 Sep. 2025 | 200 | $28.138 | 34,5% |
| CMG | 31 Des. 2025 | 700 | $27.930 | -7,4% |
| WYNN | 31 Des. 2025 | 200 | $26.486 | -18,8% |
| ZM | 31 Maret 2025 | 300 | $25.146 | 46,1% |
| ISRG | 30 Juni 2025 | 40 | $19.674 | -27,3% |
| ZS | 30 Juni 2026 | 100 | $14.029 | 29,5% |
| ADM | 30 Juni 2025 | 234 | $11.234 | 56,1% |
| ON | 30 Juni 2025 | 271 | $11.095 | 43,2% |
| DAL | 31 Maret 2025 | 150 | $9.189 | 87,7% |
| ADI | 30 Sep. 2025 | 31 | $7.346 | 52,0% |
| JBHT | 30 Juni 2025 | 37 | $5.474 | 87,9% |
| CCL | 30 Juni 2025 | 250 | $4.968 | -7,6% |
| USMV | 30 Juni 2026 | 10 | $927 | Tidak lagi dilacak |