Trifecta Capital Advisors, LLC
CIK 1962615 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $776.3M
- Posisi
- 493
- Per tanggal
- 30 Juni 2026
#2.893 dari 9.443 berdasarkan nilai 13F · top 30.6%
Nilai portofolio QoQ: +20.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,09%
- Bobot 25 kepemilikan teratas
- 74,55%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 33,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,49% Perkiraan pembelian $20.290.630 · penjualan $10.620.825
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,3% masih dipegang
- Posisi baru
- 237
- Meningkat
- 107
- Menurun
- 45
- Tertutup
- 18
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
29,5%
Industrials
9,6%
Healthcare
9,3%
Retail
9,0%
Communication Services
6,6%
Financial Services
6,0%
Financials
1,3%
Consumer Discretionary
0,7%
Communications
0,6%
Energy
0,4%
Consumer products
0,1%
Materials
0,1%
Utilities
0,1%
Consumer Staples
0,0%
Real Estate
0,0%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
26,6%
Portofolio lengkap 493 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $60.328.957 | 7,77% | 81.924 | $12.889.282 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $48.314.956 | 6,22% | 241.466 | $6.042.953 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $35.550.622 | 4,58% | 122.859 | $5.741.878 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31.465.171 | 4,05% | 132.018 | $4.240.949 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $30.789.272 | 3,97% | 25.670 | $7.214.649 | Naik ×1 | ||
| IJR | $30.379.948 | 3,91% | 204.841 | $4.927.883 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $26.800.252 | 3,45% | 71.847 | $30.692 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26.713.309 | 3,44% | 75.604 | $5.206.918 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $26.643.187 | 3,43% | 25.019 | $8.764.696 | Turun ×2 | ||
| IJH | $25.270.627 | 3,26% | 327.722 | $3.220.324 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $24.042.593 | 3,10% | 70.502 | $12.734.261 | Turun ×1 | ||
| SPY SPY | $20.951.325 | 2,70% | 28.056 | $2.387.553 | Turun ×1 | ||
| IVV | $19.935.611 | 2,57% | 26.620 | $2.552.776 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $18.786.630 | 2,42% | 32.340 | $12.341.560 | Naik ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $18.499.277 | 2,38% | 24.241 | $9.688.894 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $17.972.362 | 2,32% | 41.475 | $9.346.266 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $17.890.968 | 2,30% | 47.362 | $3.401.170 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $16.102.275 | 2,07% | 17.213 | $-1.231.702 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.678.935 | 1,76% | 24.284 | $307.654 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13.247.170 | 1,71% | 13.098 | $2.055.191 | Turun ×2 | ||
| MDY | $12.756.478 | 1,64% | 18.137 | $1.462.985 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $12.360.895 | 1,59% | 59.132 | $2.557.392 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10.394.051 | 1,34% | 41.305 | $1.541.766 | Naik ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10.086.788 | 1,30% | 30.126 | $2.907.669 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9.784.994 | 1,26% | 22.963 | $1.860.457 | Naik ×6 | ||
| V Visa Inc. | $9.514.493 | 1,23% | 27.732 | $1.184.800 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.307.090 | 1,20% | 28.433 | $975.486 | Naik ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $8.538.765 | 1,10% | 118.331 | $206.106 | Naik ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $8.317.744 | 1,07% | 16.745 | $835.073 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8.125.716 | 1,05% | 69.647 | $-1.922.404 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.449.841 | 0,96% | 21.124 | $528.919 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7.147.765 | 0,92% | 47.180 | $-377.983 | Naik ×5 | ||
| BRKA | $6.739.650 | 0,87% | 9 | $-441.750 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.203.455 | 0,80% | 54.772 | $-665.738 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.017.230 | 0,78% | 12.002 | $110.083 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.975.721 | 0,77% | 16.502 | $348.806 | Naik ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5.897.993 | 0,76% | 14.831 | $-899.766 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $5.743.563 | 0,74% | 11.274 | $-1.091.558 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $5.672.991 | 0,73% | 5.900 | $80.607 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $5.578.592 | 0,72% | 21.840 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.396.336 | 0,70% | 15.100 | $1.079.478 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $4.958.227 | 0,64% | 33.833 | $74.608 | Naik ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4.770.426 | 0,61% | 16.416 | $-871.931 | Naik ×5 | ||
| IWM | $4.377.103 | 0,56% | 14.568 | $750.805 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $4.207.031 | 0,54% | 58.922 | $-1.166.793 | Naik ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $4.052.511 | 0,52% | 40.819 | $-313.916 | Turun ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3.947.021 | 0,51% | 39.360 | $1.342.380 | Naik ×3 | ||
| XLK XLK | $3.846.030 | 0,50% | 20.187 | $1.163.191 | |||
| ANET Arista Networks, Inc. Common Stock | $3.352.073 | 0,43% | 19.732 | $3.234.449 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3.243.697 | 0,42% | 31.742 | $415.125 | Naik ×2 | ||
| VTI | $3.219.719 | 0,41% | 8.701 | $428.351 | |||
| DVY iShares Select Dividend ETF | $2.603.958 | 0,34% | 16.660 | $81.467 | |||
| XLV XLV | $1.955.903 | 0,25% | 12.328 | $183.790 | Naik ×1 | ||
| VOO | $1.806.918 | 0,23% | 2.631 | $315.629 | Naik ×2 | ||
| BRKB | $1.545.205 | 0,20% | 3.088 | $298.326 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.354.875 | 0,17% | 11.535 | $486.272 | Naik ×2 | ||
| VIG | $1.305.894 | 0,17% | 5.519 | $118.659 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.115.686 | 0,14% | 2.430 | $-202.785 | Turun ×3 | ||
| GLD | $1.059.830 | 0,14% | 2.877 | $-193.175 | Turun ×1 | ||
| GRAL GRAIL, Inc. - Common Stock | $974.896 | 0,13% | 14.280 | $545.952 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $974.212 | 0,13% | 3.836 | $9.424 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $889.501 | 0,11% | 6.506 | $-220.924 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $867.188 | 0,11% | 3.933 | $-57.849 | Naik ×1 | ||
| OEF | $815.891 | 0,11% | 2.230 | $106.594 | |||
| MU Micron Technology, Inc. - Common Stock | $759.523 | 0,10% | 658 | $506.143 | Turun ×3 | ||
| MAR Marriott International - Class A Common Stock | $749.704 | 0,10% | 2.023 | $88.368 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $737.590 | 0,10% | 5.740 | $49.170 | Naik ×1 | ||
| CWB | $736.950 | 0,09% | 6.835 | $111.410 | |||
| CVX Chevron Corporation Common Stock | $726.692 | 0,09% | 4.384 | $-175.392 | Naik ×1 | ||
| IWO | $684.309 | 0,09% | 1.737 | $139.221 | |||
| COF Capital One Financial Corporation Common Stock | $655.627 | 0,08% | 3.268 | $67.655 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $617.576 | 0,08% | 32.300 | $-5.814 | |||
| JCI Johnson Controls International plc Ordinary Share | $610.448 | 0,08% | 4.178 | $64.124 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $607.574 | 0,08% | 2.200 | $379.302 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $578.956 | 0,07% | 1.262 | $19.012 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $541.982 | 0,07% | 3.696 | $10.298 | Naik ×1 | ||
| DOV Dover Corporation Common Stock | $532.665 | 0,07% | 2.375 | $38.013 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $413.228 | 0,05% | 1.101 | $108.960 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $404.833 | 0,05% | 1.359 | $274.681 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $404.541 | 0,05% | 3.202 | $-40.050 | Naik ×2 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $403.344 | 0,05% | 7.200 | $-233.640 | |||
| EW Edwards Lifesciences Corporation Common Stock | $393.501 | 0,05% | 4.350 | $45.153 | |||
| VWO | $349.068 | 0,04% | 5.848 | $32.983 | |||
| USB U.S. Bancorp Common Stock | $347.723 | 0,04% | 5.757 | $30.045 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $342.769 | 0,04% | 3.002 | $-48.677 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $331.500 | 0,04% | 1.500 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $328.764 | 0,04% | 791 | $116.350 | Naik ×1 | ||
| B Barrick Mining Corporation Common Shares | $321.388 | 0,04% | 8.750 | $66.450 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $319.886 | 0,04% | 5.614 | $51.761 | Naik ×1 | ||
| IJK | $298.450 | 0,04% | 2.540 | $42.875 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $284.940 | 0,04% | 1.621 | $-35.480 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $284.805 | 0,04% | 1.053 | $11.500 | Naik ×1 | ||
| XLY XLY | $281.472 | 0,04% | 2.400 | $19.920 | |||
| DAL Delta Air Lines, Inc. Common Stock | $281.261 | 0,04% | 3.003 | $81.821 | Naik ×1 | ||
| VGT | $273.462 | 0,04% | 2.288 | $73.914 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $262.330 | 0,03% | 1.177 | $-7.904 | Naik ×1 | ||
| SPYV | $237.264 | 0,03% | 3.903 | $16.432 | |||
| VXF | $232.177 | 0,03% | 943 | $38.107 | |||
| MSTR Strategy Inc - Class A Common Stock | $231.321 | 0,03% | 2.661 | $-100.647 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $228.323 | 0,03% | 3.480 | $65.911 | |||
| 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 |
|---|---|---|---|
| AAPL | $35.550.622 | 4,58% | naik ×3 |
| AMZN | $31.465.171 | 4,05% | naik ×6 |
| GOOG | $26.713.309 | 3,44% | naik ×4 |
| AMD | $18.786.630 | 2,42% | naik ×6 |
| CRWD | $18.499.277 | 2,38% | naik ×6 |
| LRCX | $17.972.362 | 2,32% | naik ×5 |
| AVGO | $17.890.968 | 2,30% | naik ×6 |
| META | $13.678.935 | 1,76% | naik ×6 |
| ABBV | $10.394.051 | 1,34% | naik ×6 |
| VRT | $10.086.788 | 1,30% | naik ×3 |
| ETN | $9.784.994 | 1,26% | naik ×6 |
| V | $9.514.493 | 1,23% | naik ×6 |
| JPM | $9.307.090 | 1,20% | naik ×6 |
| UBER | $8.538.765 | 1,10% | naik ×6 |
| HD | $7.449.841 | 0,96% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GLW | $5.578.592 | 21.840 | 0,72% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $331.500 | 1.500 | 0,04% |
| NAVN | $225.956 | 9.880 | 0,03% |
| HBM | $203.703 | 8.628 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 66982H105) | $160.433 | 33.990 | 0,02% |
| CF | $116.380 | 1.075 | 0,01% |
| PFE | $102.991 | 4.277 | 0,01% |
| VTEB | $71.167 | 1.407 | 0,01% |
| EU | $70.740 | 54.000 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $67.730 | 303 | 0,01% |
| MTDR | $67.203 | 1.350 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $66.767 | 302 | 0,01% |
| NN | $63.743 | 3.575 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 55658T105) | $62.400 | 1.600 | 0,01% |
| RKLB | $61.295 | 603 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -268 | +$12.9M |
| PANW | Dipangkas | -34 | +$12.7M |
| AMD | Beli lebih banyak | +658 | +$12.3M |
| CRWD | Beli lebih banyak | +2K | +$9.7M |
| LRCX | Beli lebih banyak | +1K | +$9.3M |
| CAT | Dipangkas | -217 | +$8.8M |
| LLY | Beli lebih banyak | +39 | +$7.2M |
| NVDA | Dipangkas | -919 | +$6.0M |
| AAPL | Beli lebih banyak | +5K | +$5.7M |
| GOOG | Beli lebih banyak | +632 | +$5.2M |
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 |
|---|---|---|---|---|
| UNP | 30 Sep. 2025 | 10.211 | $2.349.445 | 27,6% |
| NVA | 30 Juni 2026 | 59.240 | $347.739 | Tidak lagi dilacak |
| VTV | 31 Maret 2025 | 1.740 | $294.582 | Tidak lagi dilacak |
| PATH | 31 Des. 2025 | 17.500 | $234.150 | -4,6% |
| BMO | 31 Des. 2025 | 1.700 | $221.425 | 35,0% |
| S | 31 Des. 2025 | 12.100 | $213.081 | 41,3% |
| DFS | 30 Juni 2025 | 1.142 | $194.940 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 637 | $143.982 | -1,2% |
| TEM | 30 Sep. 2025 | 2.000 | $127.080 | -17,8% |
| RCL | 31 Maret 2026 | 400 | $111.568 | 7,1% |
| CMG | 31 Des. 2025 | 2.800 | $109.732 | -7,4% |
| IBIT | 30 Sep. 2025 | 1.765 | $108.036 | |
| CDTX | 31 Des. 2025 | 1.000 | $95.760 | Tidak lagi dilacak |
| TMUS | 31 Maret 2026 | 471 | $95.632 | -13,1% |
| CTAS | 30 Juni 2026 | 550 | $93.027 | 19,3% |
| PH | 31 Maret 2026 | 100 | $87.896 | 13,9% |
| PZG | 30 Juni 2026 | 47.400 | $78.684 | Tidak lagi dilacak |
| EFA | 31 Maret 2025 | 1.015 | $76.745 | Tidak lagi dilacak |
| DEO | 31 Maret 2025 | 600 | $76.278 | -10,7% |
| LMND | 31 Des. 2025 | 1.400 | $74.942 | -29,0% |
| ISCB | 30 Sep. 2025 | 1.276 | $74.361 | Tidak lagi dilacak |
| WBD | 31 Des. 2025 | 3.675 | $71.773 | -1,6% |
| ZTS | 30 Juni 2026 | 600 | $70.926 | 5,4% |
| GOLD | 30 Juni 2025 | 3.600 | $69.984 | 102,5% |
| LAND | 30 Juni 2025 | 6.600 | $69.432 | -14,7% |
| BEP | 30 Juni 2025 | 3.100 | $68.696 | 32,0% |
| EWL | 30 Juni 2025 | 1.325 | $68.622 | Tidak lagi dilacak |
| STWD | 31 Maret 2025 | 2.819 | $53.418 | -16,3% |
| BKNG | 31 Maret 2026 | 9 | $48.198 | 26,3% |
| MCHP | 31 Maret 2025 | 800 | $45.880 | 57,5% |
| TLT | 30 Juni 2025 | 500 | $45.515 | |
| MGK | 30 Juni 2025 | 143 | $44.170 | Tidak lagi dilacak |
| PFF | 30 Sep. 2025 | 1.310 | $40.191 | |
| ABR | 30 Sep. 2025 | 3.700 | $39.590 | -57,9% |
| PGX | 30 Sep. 2025 | 3.535 | $39.345 | Tidak lagi dilacak |
| IEMG | 31 Maret 2025 | 727 | $37.964 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 842 | $37.006 | 21,3% |
| NORW | 30 Juni 2025 | 1.300 | $35.232 | Tidak lagi dilacak |
| EWA | 30 Juni 2025 | 1.500 | $35.160 | Tidak lagi dilacak |
| VNQI | 30 Juni 2025 | 850 | $34.391 | |
| M | 31 Maret 2025 | 2.000 | $33.860 | 83,5% |
| VEEV | 31 Des. 2025 | 110 | $32.771 | 12,9% |
| ZS | 31 Des. 2025 | 105 | $31.465 | -18,7% |
| SLV | 30 Juni 2025 | 1.000 | $30.990 | Tidak lagi dilacak |
| GWRE | 31 Maret 2025 | 172 | $28.996 | -2,4% |
| B | 31 Des. 2025 | 875 | $28.674 | 4,4% |
| IVW | 31 Maret 2026 | 220 | $27.118 | Tidak lagi dilacak |
| IYY | 31 Maret 2025 | 185 | $26.472 | Tidak lagi dilacak |
| TTD | 31 Des. 2025 | 510 | $24.996 | -64,5% |
| TYL | 31 Maret 2025 | 42 | $24.219 | -39,9% |
| SDY | 31 Maret 2025 | 175 | $23.118 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 293 | $20.431 | -36,3% |
| IAU | 31 Des. 2025 | 235 | $17.101 | Tidak lagi dilacak |
| AZO | 31 Maret 2025 | 5 | $16.010 | -21,2% |
| ENB | 31 Maret 2026 | 334 | $15.976 | -5,6% |
| T | 31 Des. 2025 | 497 | $14.036 | 1,6% |
| TXN | 31 Des. 2025 | 71 | $13.045 | 53,3% |
| WFC | 31 Des. 2025 | 152 | $12.741 | -8,6% |
| PFE | 31 Maret 2026 | 500 | $12.450 | -0,9% |
| ROP | 31 Maret 2026 | 25 | $11.129 | 15,6% |
| EQIX | 31 Des. 2025 | 14 | $10.966 | 40,2% |
| COR | 31 Maret 2026 | 32 | $10.808 | 0,5% |
| ICE | 31 Des. 2025 | 64 | $10.783 | -2,7% |
| SW | 31 Maret 2025 | 200 | $10.772 | 8,7% |
| SHW | 31 Des. 2025 | 30 | $10.388 | 6,0% |
| DLR | 31 Des. 2025 | 59 | $10.126 | 24,1% |
| NRG | 31 Des. 2025 | 61 | $9.879 | -24,7% |
| APO | 31 Maret 2026 | 64 | $9.265 | 19,2% |
| MET | 30 Sep. 2025 | 111 | $8.927 | 14,3% |
| PM | 31 Des. 2025 | 55 | $8.921 | 19,1% |
| CBRE | 31 Des. 2025 | 55 | $8.666 | -4,3% |
| MPC | 31 Des. 2025 | 42 | $8.096 | 124,1% |
| ORLY | 31 Des. 2025 | 75 | $8.086 | -2,1% |
| PEP | 30 Juni 2026 | 50 | $7.765 | 5,0% |
| EWJ | 30 Sep. 2025 | 97 | $7.273 | Tidak lagi dilacak |
| ADI | 31 Des. 2025 | 29 | $7.126 | 37,8% |
| PGR | 31 Des. 2025 | 28 | $6.915 | -3,5% |
| ADSK | 30 Sep. 2025 | 22 | $6.811 | -20,2% |
| ALL | 31 Des. 2025 | 31 | $6.655 | 22,8% |
| INTC | 31 Des. 2025 | 198 | $6.643 | 146,4% |
| PLD | 31 Des. 2025 | 58 | $6.643 | 10,9% |
| C | 31 Des. 2025 | 65 | $6.598 | 13,1% |
| LEN | 30 Juni 2025 | 55 | $6.309 | -22,4% |
| ABNB | 30 Sep. 2025 | 46 | $6.088 | 53,4% |
| GDDY | 31 Maret 2026 | 48 | $5.956 | 18,3% |
| DHI | 31 Des. 2025 | 35 | $5.932 | 3,5% |
| SPGI | 31 Des. 2025 | 12 | $5.841 | -17,8% |
| NDAQ | 31 Des. 2025 | 66 | $5.838 | -0,2% |
| PYPL | 31 Des. 2025 | 83 | $5.566 | 5,7% |
| CMCSA | 31 Des. 2025 | 169 | $5.310 | -4,9% |
| APH | 31 Maret 2026 | 39 | $5.271 | 21,6% |
| AEM | 30 Sep. 2025 | 44 | $5.233 | 23,7% |
| MO | 31 Des. 2025 | 79 | $5.219 | 15,0% |
| ELV | 31 Des. 2025 | 16 | $5.170 | 12,6% |
| ICLN | 30 Juni 2026 | 275 | $5.030 | |
| VLO | 31 Des. 2025 | 29 | $4.938 | 114,0% |
| GRID | 30 Juni 2026 | 30 | $4.908 | |
| URI | 31 Maret 2026 | 6 | $4.856 | 53,6% |
| PNC | 31 Des. 2025 | 24 | $4.823 | 17,2% |
| CB | 31 Des. 2025 | 17 | $4.799 | 9,6% |
| AFL | 31 Des. 2025 | 42 | $4.692 | 5,1% |
| EL | 31 Maret 2025 | 62 | $4.649 | 48,8% |
| DHR | 31 Des. 2025 | 22 | $4.362 | -6,3% |
| SE | 30 Juni 2026 | 52 | $4.307 | 22,7% |
| EBAY | 31 Des. 2025 | 47 | $4.275 | 19,7% |
| ODV | 30 Juni 2026 | 1.300 | $4.225 | Tidak lagi dilacak |
| ACGL | 31 Maret 2026 | 44 | $4.221 | 2,7% |
| BKR | 31 Des. 2025 | 85 | $4.142 | 42,5% |
| MSI | 31 Des. 2025 | 9 | $4.116 | 26,0% |
| PHM | 31 Des. 2025 | 31 | $4.097 | 9,4% |
| NU | 31 Maret 2026 | 236 | $3.951 | 1,0% |
| WEC | 31 Des. 2025 | 34 | $3.897 | 3,8% |
| HLT | 31 Des. 2025 | 15 | $3.892 | 15,8% |
| EXPE | 31 Des. 2025 | 18 | $3.848 | 15,1% |
| CMI | 31 Des. 2025 | 9 | $3.802 | 18,0% |
| USAU | 30 Juni 2026 | 250 | $3.798 | 9,6% |
| SRE | 31 Des. 2025 | 42 | $3.780 | -1,8% |
| AZO | 30 Sep. 2025 | 1 | $3.713 | -30,0% |
| CPNG | 31 Maret 2026 | 157 | $3.704 | -13,6% |
| SYK | 31 Des. 2025 | 10 | $3.697 | -3,3% |
| DOCS | 30 Sep. 2025 | 60 | $3.681 | -64,8% |
| FISV | 31 Des. 2025 | 28 | $3.611 | -23,5% |
| MDT | 31 Des. 2025 | 37 | $3.524 | -2,0% |
| TFC | 31 Des. 2025 | 76 | $3.475 | 2,9% |
| MDLZ | 31 Des. 2025 | 55 | $3.436 | 19,9% |
| CTEX | 30 Juni 2026 | 100 | $3.434 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 20 | $3.417 | -7,1% |
| MSCI | 31 Des. 2025 | 6 | $3.405 | -1,5% |
| HSY | 31 Des. 2025 | 18 | $3.367 | 4,5% |
| PCAR | 31 Des. 2025 | 34 | $3.343 | 16,3% |
| MCHP | 31 Des. 2025 | 52 | $3.340 | 19,6% |
| ES | 31 Des. 2025 | 46 | $3.273 | 7,3% |
| CAH | 31 Des. 2025 | 20 | $3.140 | 12,8% |
| SNA | 31 Des. 2025 | 9 | $3.119 | 13,7% |
| DKS | 31 Des. 2025 | 14 | $3.112 | -6,6% |
| NCLH | 31 Des. 2025 | 125 | $3.079 | -24,6% |
| AMT | 31 Des. 2025 | 16 | $3.078 | 1,0% |
| CMS | 31 Des. 2025 | 42 | $3.077 | 0,6% |
| MAS | 31 Des. 2025 | 43 | $3.027 | 16,4% |
| FAST | 31 Des. 2025 | 60 | $2.943 | 27,5% |
| IT | 31 Des. 2025 | 11 | $2.892 | -22,9% |
| MCO | 31 Des. 2025 | 6 | $2.859 | -2,2% |
| IRM | 31 Des. 2025 | 27 | $2.753 | 46,5% |
| YUM | 31 Des. 2025 | 18 | $2.736 | -2,6% |
| KEY | 31 Des. 2025 | 146 | $2.729 | 6,1% |
| AZN | 30 Sep. 2025 | 39 | $2.726 | 112,9% |
| SYY | 31 Des. 2025 | 33 | $2.718 | 14,2% |
| WELL | 31 Des. 2025 | 15 | $2.673 | 27,6% |
| CFG | 31 Des. 2025 | 50 | $2.658 | 19,9% |
| ETR | 31 Des. 2025 | 28 | $2.610 | 17,3% |
| PSA | 31 Des. 2025 | 9 | $2.600 | 25,5% |
| DVN | 31 Des. 2025 | 74 | $2.595 | 34,9% |
| EFX | 30 Sep. 2025 | 10 | $2.594 | -24,5% |
| AME | 31 Des. 2025 | 13 | $2.444 | 16,9% |
| ARES | 30 Sep. 2025 | 14 | $2.425 | -10,2% |
| MNST | 31 Des. 2025 | 36 | $2.424 | -37,7% |
| PAYX | 31 Des. 2025 | 19 | $2.409 | 10,1% |
| GLW | 31 Des. 2025 | 28 | $2.297 | 71,8% |
| ALNY | 30 Sep. 2025 | 7 | $2.283 | -47,6% |
| XEL | 31 Des. 2025 | 28 | $2.259 | 7,8% |
| BRO | 31 Des. 2025 | 24 | $2.251 | -9,7% |
| ELF | 30 Sep. 2025 | 18 | $2.240 | -23,4% |
| RACE | 31 Maret 2026 | 6 | $2.218 | 25,7% |
| NEM | 31 Des. 2025 | 26 | $2.193 | 27,0% |
| ECL | 31 Des. 2025 | 8 | $2.191 | 8,4% |
| CTRA | 30 Sep. 2025 | 86 | $2.183 | Tidak lagi dilacak |
| DOCU | 30 Sep. 2025 | 28 | $2.181 | -13,6% |
| SO | 31 Des. 2025 | 23 | $2.180 | 6,0% |
| ROST | 31 Des. 2025 | 14 | $2.134 | 28,5% |
| BLDR | 30 Sep. 2025 | 18 | $2.101 | -42,1% |
| WST | 31 Des. 2025 | 8 | $2.099 | 28,7% |
| ROK | 31 Des. 2025 | 6 | $2.098 | 11,7% |
| UPS | 31 Des. 2025 | 25 | $2.089 | 3,0% |
| CP | 31 Des. 2025 | 28 | $2.086 | 28,6% |
| DLTR | 31 Des. 2025 | 22 | $2.077 | 5,4% |
| CASY | 30 Sep. 2025 | 4 | $2.042 | 46,4% |
| CCI | 31 Des. 2025 | 21 | $2.027 | -14,5% |
| EA | 31 Des. 2025 | 10 | $2.017 | Tidak lagi dilacak |
| HII | 31 Des. 2025 | 7 | $2.016 | -9,5% |
| GL | 31 Des. 2025 | 14 | $2.002 | 22,5% |
| DTE | 31 Des. 2025 | 14 | $1.981 | 8,0% |
| RMD | 31 Des. 2025 | 7 | $1.917 | -4,4% |
| SLB | 31 Des. 2025 | 54 | $1.856 | 41,0% |
| CARR | 31 Des. 2025 | 31 | $1.851 | 14,7% |
| IFF | 31 Des. 2025 | 30 | $1.847 | 23,3% |
| MPWR | 31 Des. 2025 | 2 | $1.842 | 44,5% |
| RVTY | 31 Des. 2025 | 21 | $1.841 | 24,6% |
| UAL | 31 Des. 2025 | 19 | $1.834 | 1,3% |
| FSLR | 31 Maret 2026 | 7 | $1.829 | 11,8% |
| NOC | 31 Des. 2025 | 3 | $1.828 | 1,4% |
| MAA | 31 Des. 2025 | 13 | $1.817 | -5,2% |
| EOG | 31 Des. 2025 | 16 | $1.794 | 45,7% |
| NTAP | 31 Des. 2025 | 15 | $1.777 | 80,4% |
| AEE | 31 Des. 2025 | 17 | $1.775 | 9,8% |
| PNR | 31 Des. 2025 | 16 | $1.773 | -37,7% |
| VST | 30 Juni 2025 | 15 | $1.762 | -27,6% |
| OKE | 31 Des. 2025 | 24 | $1.752 | 32,0% |
| ON | 30 Juni 2025 | 43 | $1.750 | 43,2% |
| CF | 30 Sep. 2025 | 19 | $1.748 | 41,0% |
| CG | 30 Sep. 2025 | 34 | $1.748 | -22,2% |
| WTRG | 30 Sep. 2025 | 47 | $1.746 | 3,1% |
| HPE | 31 Des. 2025 | 71 | $1.744 | 119,9% |
| KMB | 31 Des. 2025 | 14 | $1.741 | 8,2% |
| MKC | 31 Des. 2025 | 26 | $1.740 | -17,0% |
| CI | 31 Des. 2025 | 6 | $1.730 | 1,1% |
| BMY | 31 Des. 2025 | 38 | $1.714 | 23,8% |
| BXP | 31 Des. 2025 | 23 | $1.710 | 0,0% |
| TSN | 31 Des. 2025 | 31 | $1.684 | 0,3% |
| APA | 31 Des. 2025 | 69 | $1.676 | 82,4% |
| CPRT | 30 Sep. 2025 | 34 | $1.669 | -24,3% |
| BK | 31 Des. 2025 | 15 | $1.635 | Tidak lagi dilacak |
| CBOE | 30 Sep. 2025 | 7 | $1.633 | Tidak lagi dilacak |
| POWL | 30 Juni 2026 | 3 | $1.624 | -30,2% |
| GEN | 31 Des. 2025 | 57 | $1.619 | 0,6% |
| EWBC | 30 Sep. 2025 | 16 | $1.616 | 22,3% |
| DUK | 31 Des. 2025 | 13 | $1.609 | 5,8% |
| CLX | 31 Des. 2025 | 13 | $1.603 | 7,4% |
| HUM | 31 Des. 2025 | 6 | $1.562 | 49,4% |
| OXY | 31 Des. 2025 | 33 | $1.560 | 50,4% |
| PODD | 31 Des. 2025 | 5 | $1.544 | -46,6% |
| CMA | 31 Des. 2025 | 22 | $1.508 | Tidak lagi dilacak |
| PEG | 31 Des. 2025 | 18 | $1.503 | -6,2% |
| EL | 31 Des. 2025 | 17 | $1.499 | -6,2% |
| LKQ | 31 Des. 2025 | 49 | $1.497 | -15,3% |
| CCL | 31 Des. 2025 | 51 | $1.475 | -14,9% |
| IVZ | 30 Juni 2025 | 97 | $1.472 | 103,5% |
| PPG | 31 Des. 2025 | 14 | $1.472 | 10,2% |
| APTV | 31 Des. 2025 | 17 | $1.466 | -36,9% |
| EMN | 31 Des. 2025 | 23 | $1.451 | 17,4% |
| CL | 31 Des. 2025 | 18 | $1.439 | 15,2% |
| CACI | 30 Sep. 2025 | 3 | $1.431 | 32,2% |
| KKR | 31 Des. 2025 | 11 | $1.430 | -14,2% |
| HOLX | 31 Des. 2025 | 21 | $1.418 | Tidak lagi dilacak |
| BYD | 30 Sep. 2025 | 18 | $1.409 | -5,2% |
| QRVO | 31 Maret 2025 | 20 | $1.399 | 35,3% |
| BURL | 30 Sep. 2025 | 6 | $1.396 | 29,9% |
| FIS | 31 Des. 2025 | 21 | $1.385 | -38,8% |
| OTIS | 31 Des. 2025 | 15 | $1.372 | -17,9% |
| KLAC | 30 Juni 2025 | 2 | $1.360 | -79,2% |
| NUE | 31 Des. 2025 | 10 | $1.355 | 48,1% |
| STZ | 31 Des. 2025 | 10 | $1.347 | -4,1% |
| AIZ | 31 Des. 2025 | 6 | $1.300 | 15,2% |
| SNPS | 30 Juni 2025 | 3 | $1.287 | -22,5% |
| REGN | 30 Juni 2025 | 2 | $1.269 | 59,0% |
| CDW | 30 Sep. 2025 | 7 | $1.251 | -12,6% |
| MOS | 31 Des. 2025 | 36 | $1.249 | -5,0% |
| CTSH | 31 Maret 2025 | 16 | $1.231 | -19,9% |
| FBIN | 31 Des. 2025 | 23 | $1.228 | -9,2% |
| MTD | 31 Des. 2025 | 1 | $1.228 | 2,4% |
| NTRS | 31 Des. 2025 | 9 | $1.212 | 35,2% |
| OGN | 30 Sep. 2025 | 125 | $1.210 | 28,6% |
| TXT | 31 Des. 2025 | 14 | $1.183 | -2,0% |
| AMG | 30 Sep. 2025 | 6 | $1.181 | 48,0% |
| F | 31 Des. 2025 | 97 | $1.161 | 6,6% |
| CHD | 30 Sep. 2025 | 12 | $1.154 | 12,9% |
| AES | 30 Juni 2025 | 92 | $1.143 | 40,0% |
| IQV | 31 Des. 2025 | 6 | $1.140 | 13,0% |
| NXPI | 31 Des. 2025 | 5 | $1.139 | 3,5% |
| PCG | 31 Des. 2025 | 75 | $1.131 | 12,8% |
| FMC | 31 Maret 2025 | 23 | $1.119 | -74,1% |
| COKE | 30 Sep. 2025 | 10 | $1.117 | 61,2% |
| ED | 31 Des. 2025 | 11 | $1.106 | 9,5% |
| ARGX | 30 Sep. 2025 | 2 | $1.103 | 39,9% |
| DAY | 31 Des. 2025 | 16 | $1.103 | Tidak lagi dilacak |
| GM | 31 Des. 2025 | 18 | $1.098 | 3,6% |
| TER | 30 Juni 2025 | 13 | $1.074 | 320,6% |
| AXON | 30 Juni 2025 | 2 | $1.052 | -23,5% |
| LW | 31 Des. 2025 | 18 | $1.046 | 29,2% |
| WTW | 31 Des. 2025 | 3 | $1.037 | 3,5% |
| DG | 31 Des. 2025 | 10 | $1.034 | -8,2% |
| EQH | 30 Sep. 2025 | 18 | $1.010 | -2,9% |
| EGP | 30 Sep. 2025 | 6 | $1.003 | 19,2% |
| CPAY | 30 Sep. 2025 | 3 | $996 | 42,1% |
| CNP | 30 Sep. 2025 | 27 | $992 | 4,3% |
| HRB | 30 Sep. 2025 | 18 | $989 | 5,0% |
| TGT | 31 Des. 2025 | 11 | $987 | 64,0% |
| SW | 31 Des. 2025 | 23 | $980 | 26,6% |
| AVB | 31 Des. 2025 | 5 | $966 | Tidak lagi dilacak |
| CSGP | 30 Sep. 2025 | 12 | $965 | -60,3% |
| KMI | 31 Des. 2025 | 34 | $963 | 16,9% |
| WDAY | 31 Des. 2025 | 4 | $963 | -8,1% |
| SMCI | 30 Juni 2025 | 28 | $959 | -23,9% |
| DOC | 31 Des. 2025 | 50 | $958 | 29,7% |
| LCIDXXXX | 30 Sep. 2025 | 450 | $950 | Tidak lagi dilacak |
| CTVA | 31 Des. 2025 | 14 | $947 | 21,6% |
| FDX | 31 Des. 2025 | 4 | $944 | 12,7% |
| NUE | 31 Maret 2025 | 8 | $934 | 100,7% |
| CMC | 30 Sep. 2025 | 19 | $930 | 16,6% |
| IP | 31 Des. 2025 | 20 | $928 | 4,4% |
| ELS | 30 Sep. 2025 | 15 | $926 | 9,0% |
| LUV | 31 Des. 2025 | 29 | $926 | -1,5% |
| CLH | 30 Sep. 2025 | 4 | $925 | 40,0% |
| SWK | 30 Juni 2025 | 12 | $923 | 45,5% |
| BALL | 31 Des. 2025 | 18 | $908 | 18,4% |
| BBY | 31 Des. 2025 | 12 | $908 | 30,9% |
| ONDS | 30 Juni 2026 | 100 | $904 | 2,8% |
| CHWY | 30 Sep. 2025 | 21 | $896 | -41,9% |
| ARW | 30 Sep. 2025 | 7 | $893 | 69,9% |
| DD | 30 Sep. 2025 | 13 | $892 | 328,8% |
| ZBRA | 31 Des. 2025 | 3 | $892 | 45,0% |
| TECH | 31 Des. 2025 | 16 | $891 | 23,0% |
| DXCM | 30 Juni 2025 | 13 | $888 | 4,3% |
| DRI | 30 Sep. 2025 | 4 | $872 | 15,6% |
| EIX | 31 Des. 2025 | 15 | $830 | 24,2% |
| DKNG | 30 Sep. 2025 | 19 | $815 | -30,3% |
| KVUE | 31 Des. 2025 | 50 | $812 | 10,8% |
| CROX | 30 Sep. 2025 | 8 | $811 | 47,0% |
| DECK | 31 Des. 2025 | 8 | $811 | -13,5% |
| EQR | 30 Sep. 2025 | 12 | $810 | -1,7% |
| WDC | 30 Juni 2025 | 20 | $809 | 616,0% |
| ALB | 30 Juni 2025 | 11 | $793 | 114,8% |
| BFB | 31 Des. 2025 | 29 | $786 | Tidak lagi dilacak |
| CNC | 31 Des. 2025 | 22 | $785 | 55,4% |
| SWKS | 30 Juni 2025 | 12 | $776 | -6,6% |
| GNRC | 30 Juni 2025 | 6 | $760 | 45,5% |
| VTRS | 30 Juni 2025 | 86 | $750 | 81,2% |
| VLTO | 31 Des. 2025 | 7 | $747 | 0,2% |
| MRNA | 30 Juni 2025 | 25 | $709 | 419,2% |
| CHDN | 30 Sep. 2025 | 7 | $707 | -5,4% |
| BAX | 31 Des. 2025 | 31 | $706 | 39,3% |
| COIN | 30 Sep. 2025 | 2 | $701 | -49,5% |
| ENPH | 31 Maret 2025 | 10 | $687 | -38,2% |
| ENPH | 31 Des. 2025 | 18 | $638 | 19,7% |
| IPG | 31 Maret 2025 | 22 | $617 | Tidak lagi dilacak |
| AKAM | 31 Des. 2025 | 8 | $607 | 28,1% |
| ENTG | 30 Sep. 2025 | 7 | $565 | 54,3% |
| CHTR | 31 Des. 2025 | 2 | $551 | -26,7% |
| COO | 31 Des. 2025 | 8 | $549 | -6,3% |
| TAP | 31 Des. 2025 | 12 | $543 | -9,6% |
| FTV | 31 Des. 2025 | 11 | $539 | 7,0% |
| FIX | 30 Sep. 2025 | 1 | $537 | 102,0% |
| LULU | 31 Des. 2025 | 3 | $534 | -43,4% |
| HST | 30 Juni 2025 | 37 | $526 | 49,5% |
| KHC | 31 Maret 2025 | 17 | $523 | -15,5% |
| FSLR | 30 Juni 2025 | 4 | $506 | 33,2% |
| CRL | 30 Juni 2025 | 3 | $452 | 91,8% |
| CE | 31 Maret 2025 | 6 | $416 | -18,0% |
| NET | 30 Sep. 2025 | 2 | $392 | 32,5% |
| IWD | 31 Maret 2025 | 2 | $371 | Tidak lagi dilacak |
| WMS | 30 Sep. 2025 | 3 | $345 | 4,5% |
| CTSH | 30 Sep. 2025 | 4 | $313 | -8,7% |
| MBC | 31 Des. 2025 | 23 | $303 | -17,3% |
| SOLV | 31 Des. 2025 | 4 | $292 | 11,6% |
| SNDK | 30 Juni 2025 | 6 | $286 | 3364,6% |
| RIOT | 30 Juni 2026 | 22 | $272 | -26,0% |
| CAVA | 30 Sep. 2025 | 2 | $169 | 19,2% |
| RAL | 31 Des. 2025 | 3 | $132 | 29,4% |
| WTFC | 31 Maret 2025 | 1 | $125 | 36,0% |
| BKR | 30 Juni 2026 | 1 | $62 | 17,0% |
| XPEV | 30 Juni 2026 | 2 | $35 | -9,4% |
| NIO | 30 Juni 2026 | 4 | $25 | -9,4% |