Union Bancaire Privee, UBP SA
CIK 1716607 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $9.2B
- Posisi
- 491
- Per tanggal
- 30 Juni 2026
#515 dari 9.443 berdasarkan nilai 13F · top 5.5%
Nilai portofolio QoQ: +27.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,60%
- Bobot 25 kepemilikan teratas
- 67,95%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 23,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,97% Perkiraan pembelian $814.961.980 · penjualan $825.153.658
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,4% masih dipegang
- Posisi baru
- 58
- Meningkat
- 163
- Menurun
- 159
- Tertutup
- 47
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
42,5%
Communication Services
8,4%
Industrials
7,3%
Financial Services
6,4%
Retail
5,3%
Healthcare
5,3%
Utilities
2,5%
Financials
2,4%
Communications
2,0%
Energy
1,7%
Consumer Discretionary
1,1%
Consumer Staples
1,0%
Real Estate
0,9%
Materials
0,8%
Consumer products
0,3%
Diversified Consumer Services
0,3%
Telecommunication
0,0%
Packaging
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
11,6%
Portofolio lengkap 491 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $1.443.564.776 | 15,76% | 1.013.051 | $-28.596.271 | Turun ×2 | ||
| INDA | $561.850.066 | 6,14% | 87.125 | $560.622.567 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $488.832.037 | 5,34% | 164.416 | $264.104.532 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $373.780.366 | 4,08% | 1.074.943 | $68.923.311 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $372.552.642 | 4,07% | 1.961.005 | $46.117.842 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $359.492.365 | 3,93% | 1.278.349 | $78.892.785 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $291.180.204 | 3,18% | 1.325.519 | $49.750.007 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $233.525.806 | 2,55% | 550.730 | $44.315.537 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $229.865.068 | 2,51% | 596.412 | $31.620.275 | Turun ×2 | ||
| V Visa Inc. | $187.349.332 | 2,05% | 535.972 | $31.680.271 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $180.307.013 | 1,97% | 570.073 | $28.285.965 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $170.012.574 | 1,86% | 505.296 | $77.549.065 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $164.719.207 | 1,80% | 286.906 | $11.665.705 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $154.178.682 | 1,68% | 481.556 | $11.019.183 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $129.413.313 | 1,41% | 104.844 | $38.400.503 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $116.619.074 | 1,27% | 125.190 | $38.364.255 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $105.145.378 | 1,15% | 98.712 | $64.416.453 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $97.381.473 | 1,06% | 140.151 | $34.308.427 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $88.226.321 | 0,96% | 1.020.667 | $24.546.504 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $87.435.613 | 0,95% | 945.708 | $40.241.430 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $86.211.006 | 0,94% | 370.591 | $13.214.794 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $78.957.884 | 0,86% | 81.331 | $17.136.894 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $74.953.631 | 0,82% | 615.489 | $21.422.874 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $73.870.997 | 0,81% | 236.753 | $19.143.000 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $72.337.926 | 0,79% | 65.464 | $35.047.215 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $69.055.978 | 0,75% | 144.908 | $46.759.061 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $68.073.914 | 0,74% | 921.288 | $-5.639.777 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $64.860.452 | 0,71% | 212.784 | $17.732.558 | Turun ×1 | ||
| SPY SPY | $54.529.351 | 0,60% | 71.685 | $10.424.899 | Naik ×5 | ||
| RSG Republic Services, Inc. Common Stock | $46.866.614 | 0,51% | 222.563 | $-4.036.452 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $46.633.381 | 0,51% | 140.660 | $3.434.498 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $45.110.221 | 0,49% | 66.968 | $12.227.930 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $43.346.683 | 0,47% | 257.842 | $-26.415.437 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $43.202.297 | 0,47% | 252.622 | $17.976.582 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $39.527.516 | 0,43% | 167.023 | $6.509.630 | Turun ×1 | ||
| GLD | $39.221.586 | 0,43% | 107.498 | $14.186.285 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $38.837.198 | 0,42% | 34.607 | $-3.368.081 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $38.475.246 | 0,42% | 63.175 | $1.442.776 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $37.603.396 | 0,41% | 116.328 | $2.136.310 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $36.000.166 | 0,39% | 319.579 | $13.184.820 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $34.916.363 | 0,38% | 11.310 | $-3.194.840 | Turun ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $32.384.236 | 0,35% | 589.334 | $297.164 | Naik ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $30.475.395 | 0,33% | 416.154 | $-3.721.219 | Turun ×5 | ||
| SPGI S&P Global Inc. Common Stock | $30.009.162 | 0,33% | 63.272 | $-902.500 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $29.526.186 | 0,32% | 162.720 | $-2.921.467 | Turun ×3 | ||
| ECL Ecolab Inc. Common Stock | $28.604.502 | 0,31% | 104.394 | $-901.112 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $26.351.309 | 0,29% | 90.971 | $-6.297.891 | Turun ×6 | ||
| NET Cloudflare, Inc. Class A Common Stock | $25.777.373 | 0,28% | 119.058 | $15.460.611 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $25.706.112 | 0,28% | 113.055 | $8.032.391 | Naik ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $25.233.030 | 0,28% | 183.839 | $9.293.282 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $24.416.862 | 0,27% | 69.416 | $19.787.084 | Naik ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $24.271.801 | 0,27% | 2.942 | $24.119.847 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $24.249.036 | 0,26% | 90.982 | $-10.154.235 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $24.222.307 | 0,26% | 44.128 | $18.103.744 | Naik ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $24.202.537 | 0,26% | 652.008 | $3.320.347 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $23.964.501 | 0,26% | 135.335 | $-1.113.090 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $23.671.346 | 0,26% | 157.642 | $11.869.979 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $23.472.259 | 0,26% | 108.638 | $4.650.452 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $23.265.159 | 0,25% | 240.260 | $-8.171.148 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $23.194.462 | 0,25% | 65.910 | $13.578.721 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $22.982.544 | 0,25% | 209.933 | $-1.333.835 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $22.773.131 | 0,25% | 91.214 | $5.378.918 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22.481.092 | 0,25% | 271.831 | $383.417 | Naik ×6 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $22.203.288 | 0,24% | 703.968 | $1.597.335 | Turun ×2 | ||
| EWY | $21.922.630 | 0,24% | 124.286 | $19.372.702 | Naik ×1 | ||
| EWU | $21.771.344 | 0,24% | 472.526 | $664.003 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $21.693.853 | 0,24% | 8.255 | $6.787.200 | Naik ×5 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $21.395.166 | 0,23% | 12.226 | $21.262.025 | |||
| ACWI iShares MSCI ACWI ETF | $21.242.054 | 0,23% | 132.531 | $15.722.799 | Naik ×4 | ||
| KLAC KLA Corporation - Common Stock | $20.980.048 | 0,23% | 45.556 | $15.161.878 | Naik ×3 | ||
| VST Vistra Corp. Common Stock | $20.418.352 | 0,22% | 138.070 | $286.935 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $20.181.072 | 0,22% | 22.182 | $5.675.503 | Naik ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $19.779.155 | 0,22% | 11.759 | $19.659.448 | |||
| COP ConocoPhillips Common Stock | $19.698.210 | 0,22% | 195.007 | $-14.109.711 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19.646.773 | 0,21% | 27.663 | $5.643.536 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $17.880.265 | 0,20% | 123.711 | $8.397.582 | Naik ×2 | ||
| VWO | $17.402.465 | 0,19% | 296.186 | $2.044.622 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $17.066.076 | 0,19% | 129.561 | $-19.414.314 | Turun ×1 | ||
| TRIN Trinity Capital Inc. - Common Stock | $16.461.375 | 0,18% | 5.973 | $16.375.543 | |||
| WDC Western Digital Corporation - Common Stock | $16.352.006 | 0,18% | 30.971 | Naik ×1 | |||
| HTGC Hercules Capital, Inc. Common Stock | $16.250.392 | 0,18% | 6.449 | $16.158.816 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $16.233.227 | 0,18% | 54.431 | $11.008.310 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $15.848.091 | 0,17% | 15.982 | $-1.658.564 | Turun ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $15.429.069 | 0,17% | 229.423 | $5.553.195 | Naik ×1 | ||
| GHYG | $15.427.357 | 0,17% | 342.279 | $1.169.440 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $15.384.677 | 0,17% | 77.193 | $-347.704 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $15.285.072 | 0,17% | 279.137 | $1.455.819 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $14.938.234 | 0,16% | 15.769 | $7.113.326 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14.719.105 | 0,16% | 68.468 | $3.307.212 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $14.648.152 | 0,16% | 23.369 | $10.134.899 | Naik ×3 | ||
| NEAR | $14.581.859 | 0,16% | 287.639 | $42.742 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $14.561.932 | 0,16% | 39.088 | $7.132.208 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $14.432.012 | 0,16% | 16.655 | $2.324.954 | Naik ×5 | ||
| C Citigroup, Inc. Common Stock | $14.223.499 | 0,16% | 91.863 | $3.865.368 | Turun ×3 | ||
| CLS Celestica, Inc. Common Stock | $14.105.251 | 0,15% | 45.611 | $3.747.411 | Naik ×1 | ||
| SPIB | $13.941.770 | 0,15% | 415.552 | $709.673 | Naik ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $13.780.562 | 0,15% | 142.458 | $6.611.092 | Naik ×3 | ||
| BRKB | $13.777.262 | 0,15% | 30.301 | $-16.043.897 | Turun ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $13.744.624 | 0,15% | 60.400 | $4.534.005 | Naik ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $13.638.738 | 0,15% | 138.669 | $-11.311.059 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| GS | $116.619.074 | 1,27% | naik ×3 |
| NEE | $88.226.321 | 0,96% | naik ×3 |
| CAT | $72.337.926 | 0,79% | naik ×4 |
| SPY | $54.529.351 | 0,60% | naik ×5 |
| BMY | $32.384.236 | 0,35% | naik ×4 |
| NRG | $25.233.030 | 0,28% | naik ×4 |
| VCIT | $22.481.092 | 0,25% | naik ×6 |
| AMGN | $21.693.853 | 0,24% | naik ×5 |
| ACWI | $21.242.054 | 0,23% | naik ×4 |
| KLAC | $20.980.048 | 0,23% | naik ×3 |
| VWO | $17.402.465 | 0,19% | naik ×3 |
| CRWD | $14.648.152 | 0,16% | naik ×3 |
| EQIX | $14.432.012 | 0,16% | naik ×5 |
| SPIB | $13.941.770 | 0,15% | naik ×3 |
| EMB | $13.780.562 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WDC | $16.352.006 | 30.971 | 0,18% |
| INTC | $13.571.898 | 25.000 | 0,15% |
| SITM | $8.257.609 | 14.375 | 0,09% |
| STM | $6.571.460 | 108.672 | 0,07% |
| DDOG | $6.151.642 | 28.160 | 0,07% |
| UCTT | $5.845.573 | 55.316 | 0,06% |
| IGM | $5.394.429 | 41.725 | 0,06% |
| IBKR | $5.375.225 | 75.375 | 0,06% |
| STRL | $5.276.874 | 8.020 | 0,06% |
| AGX | $5.075.253 | 7.930 | 0,06% |
| AMKR | $3.365.530 | 49.811 | 0,04% |
| SEI | $3.261.322 | 46.708 | 0,04% |
| ORA | $3.117.997 | 30.634 | 0,03% |
| CVE | $2.446.251 | 109.714 | 0,03% |
| ENPH | $1.660.625 | 38.666 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Beli lebih banyak | +8K | +$264.1M |
| AAPL | Beli lebih banyak | +142K | +$78.9M |
| CSCO | Dipangkas | -62K | +$77.5M |
| GOOGL | Dipangkas | -96K | +$68.9M |
| MU | Dipangkas | -29K | +$64.4M |
| AMZN | Dipangkas | -18K | +$49.8M |
| AMD | Beli lebih banyak | +21K | +$46.8M |
| NVDA | Dipangkas | -16K | +$46.1M |
| TSM | Dipangkas | -73K | +$44.3M |
| KO | Beli lebih banyak | +430K | +$40.2M |
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 |
|---|---|---|---|---|
| JOYY | 31 Maret 2026 | 7.500 | $76.668.919 | 26,5% |
| HPP | 31 Des. 2025 | 144.000 | $55.759.385 | 34,7% |
| HON | 30 Juni 2026 | 121.143 | $32.454.564 | -1,2% |
| HOOD | 31 Maret 2026 | 137.392 | $12.783.772 | 41,6% |
| RDDT | 31 Des. 2025 | 47.000 | $8.999.342 | -35,5% |
| CRS | 30 Sep. 2025 | 39.745 | $8.765.067 | 103,0% |
| DDOG | 31 Maret 2026 | 50.598 | $6.192.950 | 97,1% |
| ALAB | 31 Des. 2025 | 37.012 | $5.837.509 | 70,6% |
| APP | 31 Maret 2026 | 9.856 | $5.407.898 | -20,5% |
| TEAM | 30 Sep. 2025 | 29.555 | $5.351.311 | 10,0% |
| ONTO | 31 Des. 2025 | 48.880 | $4.972.977 | 87,8% |
| CRS | 31 Maret 2026 | 19.730 | $4.971.904 | 26,5% |
| CME | 30 Juni 2026 | 17.518 | $4.625.148 | 21,9% |
| RL | 31 Maret 2026 | 16.100 | $4.567.291 | 8,2% |
| JNPR | 30 Sep. 2025 | 139.080 | $4.564.873 | Tidak lagi dilacak |
| DLTR | 31 Maret 2026 | 46.520 | $4.563.324 | 18,4% |
| IBKR | 31 Maret 2026 | 88.690 | $4.559.717 | 35,3% |
| TKO | 31 Des. 2025 | 28.700 | $4.555.383 | -3,1% |
| VHT | 31 Maret 2026 | 19.733 | $4.517.847 | Tidak lagi dilacak |
| ITA | 31 Des. 2025 | 3.400 | $4.450.488 | Tidak lagi dilacak |
| TLN | 30 Juni 2026 | 17.583 | $4.403.029 | -18,1% |
| CIEN | 30 Juni 2026 | 14.605 | $4.264.489 | -20,0% |
| CG | 31 Des. 2025 | 83.100 | $4.240.487 | -17,5% |
| DT | 31 Des. 2025 | 95.014 | $4.184.474 | 14,2% |
| ANSS | 30 Juni 2025 | 13.884 | $4.151.454 | Tidak lagi dilacak |
| GTLB | 31 Des. 2025 | 96.854 | $4.088.372 | 11,8% |
| RBRK | 30 Sep. 2025 | 57.900 | $4.045.178 | 21,6% |
| BK | 31 Maret 2026 | 42.883 | $3.964.040 | Tidak lagi dilacak |
| PRIM | 30 Juni 2026 | 29.804 | $3.702.094 | -19,3% |
| BSY | 31 Maret 2025 | 75.528 | $3.417.984 | -8,1% |
| EMN | 30 Juni 2026 | 51.574 | $3.300.824 | 11,9% |
| OVV | 30 Juni 2026 | 53.181 | $3.190.496 | 27,2% |
| WFC | 30 Juni 2026 | 40.371 | $3.054.686 | 3,1% |
| ELF | 30 Sep. 2025 | 29.850 | $3.015.073 | -23,4% |
| DXJ | 30 Juni 2026 | 18.836 | $2.911.669 | Tidak lagi dilacak |
| ATO | 30 Sep. 2025 | 23.400 | $2.853.016 | 0,7% |
| NTNX | 31 Des. 2025 | 41.320 | $2.829.260 | 28,4% |
| IJH | 30 Juni 2025 | 46.795 | $2.723.937 | Tidak lagi dilacak |
| IONQ | 30 Sep. 2025 | 82.500 | $2.655.014 | -31,3% |
| GWRE | 30 Sep. 2025 | 12.202 | $2.561.264 | -20,4% |
| MEOH | 30 Juni 2026 | 43.502 | $2.480.906 | 30,8% |
| AEM | 30 Juni 2026 | 19.454 | $2.467.612 | 34,4% |
| FBIN | 31 Maret 2025 | 34.455 | $2.384.975 | -25,4% |
| EL | 30 Sep. 2025 | 37.200 | $2.382.145 | 11,4% |
| FEZ | 30 Sep. 2025 | 49.680 | $2.363.048 | Tidak lagi dilacak |
| DLR | 31 Maret 2025 | 13.784 | $2.324.084 | 34,0% |
| STRL | 31 Maret 2026 | 9.200 | $2.238.912 | 28,1% |
| HUN | 30 Juni 2026 | 197.748 | $2.224.230 | -3,9% |
| VSEC | 31 Maret 2026 | 15.861 | $2.195.424 | 20,8% |
| YMM | 30 Juni 2026 | 296.646 | $2.156.875 | 6,7% |
| BEKE | 30 Juni 2026 | 154.558 | $2.111.843 | 16,8% |
| BZ | 30 Juni 2026 | 173.326 | $2.062.716 | 23,2% |
| UPST | 31 Maret 2025 | 32.842 | $2.056.948 | -36,1% |
| VYM | 31 Maret 2025 | 16.100 | $2.049.852 | Tidak lagi dilacak |
| PSX | 30 Juni 2026 | 10.936 | $1.819.452 | 44,4% |
| COHR | 30 Juni 2025 | 29.058 | $1.818.965 | 214,3% |
| FSK | 30 Juni 2025 | 85.289 | $1.786.805 | -41,6% |
| ROK | 30 Juni 2025 | 6.719 | $1.723.598 | 30,8% |
| BK | 30 Sep. 2025 | 22.560 | $1.644.696 | Tidak lagi dilacak |
| WMB | 30 Sep. 2025 | 31.500 | $1.578.401 | 15,8% |
| WRB | 30 Sep. 2025 | 27.000 | $1.560.591 | -9,1% |
| SBAC | 30 Sep. 2025 | 8.400 | $1.550.108 | -6,1% |
| WDAY | 31 Maret 2026 | 6.981 | $1.528.769 | 52,0% |
| WELL | 30 Sep. 2025 | 12.540 | $1.525.314 | 32,9% |
| BRBR | 30 Juni 2025 | 20.143 | $1.477.414 | -81,1% |
| AJG | 30 Sep. 2025 | 5.710 | $1.450.579 | -15,9% |
| PGR | 30 Sep. 2025 | 6.690 | $1.412.084 | -11,0% |
| PEG | 31 Maret 2026 | 17.516 | $1.246.039 | -6,9% |
| VT | 31 Maret 2025 | 10.131 | $1.192.925 | Tidak lagi dilacak |
| VTI | 30 Juni 2026 | 3.578 | $1.115.191 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 59.782 | $1.093.943 | 102,5% |
| BLD | 30 Juni 2026 | 3.111 | $1.084.308 | Tidak lagi dilacak |
| FICO | 30 Juni 2025 | 510 | $1.007.287 | -36,0% |
| PCG | 31 Maret 2026 | 70.652 | $998.122 | 3,1% |
| CPAY | 30 Juni 2025 | 2.601 | $973.713 | 23,4% |
| PPG | 30 Juni 2025 | 8.663 | $938.723 | -0,7% |
| ACM | 31 Maret 2026 | 10.736 | $917.920 | -23,5% |
| ITRI | 31 Maret 2026 | 10.728 | $894.437 | 8,8% |
| CTVA | 30 Sep. 2025 | 13.606 | $884.766 | 20,6% |
| FBIN | 31 Maret 2026 | 17.326 | $883.106 | 16,6% |
| EXC | 31 Maret 2026 | 22.316 | $858.686 | -6,9% |
| LNN | 31 Des. 2025 | 6.133 | $856.657 | -3,9% |
| LNT | 31 Maret 2026 | 14.282 | $822.178 | -1,8% |
| HUBS | 31 Maret 2026 | 2.045 | $816.712 | -1,5% |
| AWK | 31 Des. 2025 | 5.989 | $816.660 | 6,4% |
| TMUS | 31 Maret 2025 | 3.697 | $813.328 | -31,6% |
| TRU | 30 Juni 2025 | 9.025 | $805.476 | -4,0% |
| SSNC | 30 Juni 2025 | 9.018 | $794.915 | -0,3% |
| CNQ | 30 Juni 2026 | 40.124 | $793.511 | 29,3% |
| YETI | 30 Juni 2025 | 22.763 | $772.804 | 37,6% |
| POOL | 30 Juni 2026 | 3.868 | $768.726 | -10,4% |
| ZBRA | 30 Juni 2025 | 2.586 | $737.372 | 14,2% |
| ENPH | 30 Juni 2025 | 11.019 | $668.963 | -3,3% |
| TTC | 31 Maret 2026 | 8.439 | $667.778 | 4,2% |
| HWM | 30 Sep. 2025 | 4.248 | $665.229 | 42,8% |
| SHLS | 31 Maret 2026 | 85.640 | $662.099 | 17,9% |
| FLNC | 31 Maret 2026 | 36.262 | $635.785 | -15,8% |
| RUN | 31 Maret 2026 | 37.070 | $635.368 | -29,2% |
| KEYS | 30 Juni 2026 | 2.272 | $634.024 | -9,3% |
| WEX | 30 Juni 2025 | 3.608 | $590.682 | 35,4% |
| GWW | 30 Juni 2026 | 556 | $587.731 | -4,4% |
| TRP | 30 Sep. 2025 | 13.796 | $584.394 | 16,3% |
| HCA | 30 Juni 2025 | 1.676 | $573.762 | 7,1% |
| MLM | 31 Maret 2025 | 1.099 | $547.224 | 10,2% |
| WFG | 30 Juni 2026 | 8.477 | $541.277 | 2,9% |
| VRRM | 31 Des. 2025 | 21.172 | $518.291 | -79,3% |
| HUM | 31 Maret 2026 | 2.560 | $517.445 | 120,8% |
| CPRT | 30 Juni 2026 | 16.103 | $512.483 | 20,8% |
| IJR | 31 Maret 2025 | 4.452 | $511.846 | Tidak lagi dilacak |
| JKHY | 31 Des. 2025 | 3.258 | $486.680 | -9,4% |
| CARR | 31 Maret 2025 | 7.386 | $481.517 | -4,4% |
| VRSK | 31 Des. 2025 | 1.934 | $477.833 | -15,8% |
| EW | 30 Juni 2025 | 6.622 | $471.420 | 17,4% |
| IR | 30 Juni 2025 | 6.288 | $468.136 | -3,1% |
| FDX | 31 Maret 2025 | 1.728 | $458.057 | 33,5% |
| IT | 31 Des. 2025 | 1.721 | $454.499 | -22,9% |
| AA | 31 Maret 2025 | 12.790 | $453.647 | 63,1% |
| ARRY | 31 Maret 2026 | 52.194 | $446.914 | -32,8% |
| EWT | 31 Maret 2025 | 9.122 | $429.440 | Tidak lagi dilacak |
| CTAS | 30 Sep. 2025 | 2.158 | $412.799 | -1,2% |
| IR | 31 Des. 2025 | 5.606 | $399.808 | 1,8% |
| GPN | 30 Juni 2025 | 3.773 | $395.592 | 15,6% |
| WLK | 31 Maret 2025 | 3.346 | $361.090 | -21,1% |
| GNRC | 31 Maret 2025 | 2.390 | $351.642 | 64,6% |
| UPS | 31 Maret 2026 | 3.548 | $340.793 | 3,9% |
| STKL | 30 Juni 2026 | 50.364 | $326.521 | Tidak lagi dilacak |
| GEHC | 30 Juni 2025 | 4.599 | $324.958 | 1,0% |
| MTZ | 30 Juni 2025 | 2.952 | $321.466 | 58,3% |
| MCO | 30 Juni 2025 | 679 | $318.437 | -0,4% |
| BFB | 30 Sep. 2025 | 12.085 | $316.506 | Tidak lagi dilacak |
| PTC | 30 Sep. 2025 | 1.860 | $315.344 | -24,3% |
| EVRG | 30 Sep. 2025 | 5.138 | $307.667 | 10,9% |
| IDXX | 30 Sep. 2025 | 578 | $305.057 | -11,9% |
| HEDJ | 31 Maret 2025 | 6.950 | $302.186 | Tidak lagi dilacak |
| PCG | 30 Sep. 2025 | 24.477 | $300.781 | 20,2% |
| LULU | 31 Des. 2025 | 1.630 | $287.369 | -43,4% |
| BNTX | 31 Maret 2025 | 2.500 | $282.355 | 19,1% |
| INCY | 31 Maret 2025 | 4.500 | $279.151 | 111,6% |
| HASI | 31 Maret 2025 | 10.844 | $278.077 | 41,6% |
| CWEN | 31 Des. 2025 | 10.822 | $269.493 | -0,1% |
| PSX | 30 Juni 2025 | 2.284 | $261.750 | 104,6% |
| ILF | 30 Juni 2026 | 8.050 | $261.249 | Tidak lagi dilacak |
| SHV | 31 Des. 2025 | 2.360 | $260.709 | |
| XYZ | 30 Juni 2025 | 4.206 | $252.637 | 19,1% |
| LI | 30 Sep. 2025 | 10.284 | $249.990 | -49,6% |
| ALL | 30 Sep. 2025 | 1.500 | $248.740 | 19,0% |
| EFX | 30 Juni 2025 | 975 | $243.079 | -25,4% |
| EQH | 31 Maret 2026 | 5.760 | $236.903 | 32,9% |
| ITA | 31 Maret 2025 | 1.588 | $231.387 | Tidak lagi dilacak |
| FOUR | 30 Juni 2025 | 2.518 | $229.518 | -50,6% |
| IAU | 30 Juni 2026 | 3.385 | $217.827 | Tidak lagi dilacak |
| ZUO | 31 Maret 2025 | 21.892 | $217.169 | Tidak lagi dilacak |
| OKLO | 31 Des. 2025 | 2.210 | $212.942 | -42,0% |
| KEY | 30 Sep. 2025 | 13.500 | $197.749 | 17,2% |
| PSX | 31 Des. 2025 | 1.650 | $196.809 | 89,1% |
| BMRN | 31 Maret 2025 | 3.000 | $196.350 | -3,6% |
| IXN | 31 Maret 2025 | 2.284 | $195.328 | Tidak lagi dilacak |
| EA | 30 Sep. 2025 | 1.228 | $193.705 | Tidak lagi dilacak |
| IHI | 30 Juni 2025 | 3.480 | $191.060 | Tidak lagi dilacak |
| VZ | 30 Juni 2025 | 4.572 | $189.802 | 14,2% |
| HYG | 31 Des. 2025 | 3.135 | $189.434 | Tidak lagi dilacak |
| MGM | 31 Des. 2025 | 5.046 | $184.330 | 17,4% |
| ARES | 30 Juni 2026 | 1.697 | $180.357 | 29,0% |
| BBD | 30 Juni 2026 | 60.000 | $167.993 | -12,5% |
| SMR | 31 Des. 2025 | 4.634 | $153.540 | -36,2% |
| F | 31 Maret 2025 | 16.002 | $151.069 | 39,4% |
| BMRN | 31 Des. 2025 | 3.459 | $148.538 | 14,7% |
| VICI | 30 Juni 2025 | 4.894 | $144.747 | -18,8% |
| GDDY | 30 Juni 2025 | 769 | $143.665 | -45,7% |
| AIA | 30 Juni 2026 | 1.350 | $137.822 | |
| BOTZ | 31 Maret 2025 | 4.273 | $137.676 | |
| STLD | 30 Juni 2025 | 1.150 | $134.965 | 74,0% |
| COKE | 30 Juni 2026 | 700 | $134.218 | -1,1% |
| CMC | 31 Maret 2025 | 2.842 | $133.854 | 45,2% |
| VLO | 30 Juni 2025 | 1.086 | $133.753 | 159,2% |
| MPC | 30 Juni 2025 | 972 | $131.839 | 119,4% |
| AR | 31 Des. 2025 | 4.416 | $131.450 | 10,0% |
| LYFT | 31 Des. 2025 | 6.000 | $131.220 | -9,8% |
| TIP | 30 Juni 2025 | 1.165 | $128.907 | Tidak lagi dilacak |
| FIS | 30 Juni 2026 | 2.953 | $126.507 | 4,6% |
| KR | 31 Maret 2026 | 2.385 | $110.844 | -22,9% |
| DOCU | 31 Maret 2026 | 1.710 | $110.824 | 31,4% |
| EFT | 31 Maret 2025 | 8.200 | $107.748 | -14,5% |
| VNM | 31 Maret 2025 | 9.000 | $103.905 | Tidak lagi dilacak |
| SDS | 30 Juni 2025 | 4.600 | $99.958 | Tidak lagi dilacak |
| IYW | 31 Maret 2025 | 770 | $99.096 | Tidak lagi dilacak |
| HAIN | 31 Maret 2025 | 14.849 | $96.519 | -85,2% |
| DOCU | 31 Maret 2025 | 1.050 | $96.285 | -23,4% |
| AUPH | 30 Juni 2025 | 13.000 | $94.943 | 106,4% |
| PM | 31 Maret 2025 | 775 | $93.008 | 20,3% |
| ANF | 31 Maret 2026 | 766 | $90.873 | 14,3% |
| LMT | 30 Juni 2025 | 197 | $80.361 | 25,9% |
| DOCN | 31 Maret 2025 | 2.500 | $77.451 | 242,5% |
| BTI | 31 Maret 2025 | 2.135 | $76.988 | 36,3% |
| IEF | 30 Sep. 2025 | 1.000 | $76.269 | |
| DD | 31 Maret 2026 | 2.150 | $74.384 | 205,1% |
| VCLT | 30 Juni 2025 | 1.036 | $72.376 | |
| CHRD | 31 Des. 2025 | 672 | $70.244 | 64,5% |
| FERG | 30 Juni 2026 | 395 | $66.936 | 0,9% |
| DBJP | 30 Juni 2026 | 676 | $66.589 | Tidak lagi dilacak |
| NIO | 31 Maret 2025 | 15.000 | $65.700 | 20,3% |
| ZM | 30 Sep. 2025 | 1.124 | $64.234 | 30,6% |
| SONY | 31 Des. 2025 | 2.500 | $63.467 | -7,8% |
| VALE | 30 Juni 2026 | 5.000 | $60.398 | -8,1% |
| RUN | 31 Maret 2025 | 6.056 | $55.577 | 63,8% |
| FXI | 31 Maret 2025 | 2.000 | $55.288 | Tidak lagi dilacak |
| CHI | 30 Juni 2025 | 5.600 | $55.048 | 22,9% |
| CHTR | 31 Maret 2025 | 175 | $55.044 | -58,5% |
| FDX | 31 Maret 2026 | 220 | $54.458 | -8,6% |
| PRU | 31 Maret 2025 | 497 | $54.050 | 8,9% |
| BA | 30 Juni 2025 | 310 | $53.726 | 4,6% |
| VRTX | 31 Des. 2025 | 139 | $53.617 | 20,0% |
| HEFA | 31 Maret 2025 | 1.924 | $53.275 | Tidak lagi dilacak |
| CMCSA | 31 Maret 2026 | 1.932 | $53.011 | -7,2% |
| BXP | 31 Maret 2025 | 700 | $51.919 | 0,4% |
| HEWJ | 31 Maret 2025 | 1.500 | $51.019 | Tidak lagi dilacak |
| IPAY | 31 Maret 2026 | 964 | $50.581 | Tidak lagi dilacak |
| EL | 31 Maret 2025 | 680 | $50.449 | 48,8% |
| FXI | 30 Juni 2026 | 1.900 | $50.386 | Tidak lagi dilacak |
| XLP | 30 Sep. 2025 | 778 | $49.997 | Tidak lagi dilacak |
| LHX | 31 Des. 2025 | 158 | $46.382 | -6,5% |
| NKE | 30 Sep. 2025 | 750 | $46.107 | -41,8% |
| BHP | 31 Maret 2025 | 975 | $45.821 | 89,6% |
| EFR | 31 Maret 2025 | 3.677 | $43.161 | -13,4% |
| UNH | 31 Des. 2025 | 123 | $42.322 | 18,8% |
| CCL | 31 Maret 2025 | 2.085 | $41.750 | 33,0% |
| UNH | 30 Juni 2026 | 210 | $41.655 | -5,6% |
| SHW | 30 Juni 2026 | 155 | $37.100 | -0,2% |
| CNC | 31 Maret 2026 | 900 | $37.089 | 95,3% |
| IEX | 30 Juni 2026 | 265 | $36.843 | 2,8% |
| CTSH | 30 Juni 2025 | 548 | $36.643 | -21,5% |
| BBD | 30 Sep. 2025 | 15.000 | $36.340 | -10,2% |
| ADM | 31 Maret 2025 | 900 | $36.021 | 71,6% |
| JOF | 30 Juni 2025 | 4.200 | $35.196 | 27,3% |
| KWEB | 30 Juni 2025 | 1.000 | $35.040 | Tidak lagi dilacak |
| COMT | 30 Sep. 2025 | 1.530 | $33.803 | |
| CHWY | 31 Maret 2026 | 1.000 | $32.850 | -13,0% |
| MLM | 30 Juni 2026 | 57 | $32.693 | -8,6% |
| HSBC | 31 Maret 2025 | 485 | $32.322 | 79,3% |
| TAN | 31 Maret 2025 | 915 | $30.762 | Tidak lagi dilacak |
| LIT | 31 Maret 2025 | 735 | $30.532 | Tidak lagi dilacak |
| QQQM | 30 Sep. 2025 | 131 | $29.552 | |
| OXY | 30 Juni 2025 | 625 | $28.198 | 47,2% |
| PAYX | 31 Maret 2025 | 200 | $27.992 | -19,9% |
| CARR | 31 Maret 2026 | 510 | $27.249 | 7,7% |
| ECC | 31 Maret 2025 | 3.250 | $27.238 | -53,0% |
| BAM | 30 Juni 2026 | 776 | $25.384 | 16,7% |
| STZ | 30 Juni 2025 | 127 | $23.335 | -18,7% |
| ERTH | 31 Maret 2025 | 565 | $23.063 | Tidak lagi dilacak |
| SIRI | 31 Des. 2025 | 1.190 | $23.028 | 42,1% |
| HRL | 30 Juni 2026 | 1.000 | $22.650 | -2,1% |
| SCCO | 30 Juni 2025 | 235 | $22.123 | 96,1% |
| GOVT | 31 Des. 2025 | 952 | $21.958 | Tidak lagi dilacak |
| SAP | 31 Maret 2025 | 110 | $21.879 | -19,5% |
| DXJ | 30 Sep. 2025 | 240 | $20.218 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 341 | $20.211 | Tidak lagi dilacak |
| COP | 31 Des. 2025 | 275 | $20.183 | 44,1% |
| OTLY | 31 Maret 2025 | 30.808 | $19.674 | 43,1% |
| IQV | 31 Maret 2026 | 84 | $19.126 | 49,3% |
| LOW | 31 Des. 2025 | 73 | $18.770 | -9,3% |
| BRO | 30 Juni 2026 | 378 | $18.691 | 12,2% |
| MLP | 31 Des. 2025 | 950 | $18.079 | -6,2% |
| NKE | 31 Maret 2026 | 316 | $17.433 | -23,2% |
| CVS | 31 Maret 2026 | 213 | $17.008 | 30,9% |
| IONS | 31 Des. 2025 | 265 | $16.984 | -24,8% |
| APD | 31 Maret 2025 | 70 | $16.154 | 4,5% |
| ASX | 31 Des. 2025 | 1.446 | $16.152 | 127,1% |
| ESGE | 30 Juni 2025 | 575 | $15.551 | |
| DLB | 31 Des. 2025 | 211 | $15.274 | -1,6% |
| TM | 31 Des. 2025 | 74 | $14.659 | -10,5% |
| LMT | 31 Maret 2026 | 28 | $13.664 | -3,5% |
| TTE | 31 Des. 2025 | 212 | $13.388 | 40,4% |
| RSP | 30 Juni 2025 | 92 | $12.213 | Tidak lagi dilacak |
| ROBO | 30 Juni 2025 | 233 | $12.184 | Tidak lagi dilacak |
| CWB | 30 Sep. 2025 | 200 | $11.994 | Tidak lagi dilacak |
| SPR | 31 Des. 2025 | 300 | $11.895 | Tidak lagi dilacak |
| HOLX | 31 Maret 2026 | 157 | $11.703 | Tidak lagi dilacak |
| VEON | 30 Juni 2026 | 319 | $11.427 | 8,0% |
| BIIB | 31 Des. 2025 | 82 | $11.264 | 25,0% |
| VICI | 31 Maret 2026 | 380 | $10.769 | -3,2% |
| MMM | 31 Des. 2025 | 68 | $10.391 | 12,7% |
| TUSK | 31 Des. 2025 | 4.230 | $10.279 | 68,6% |
| FISV | 31 Maret 2026 | 141 | $9.523 | -8,0% |
| CTRA | 31 Maret 2026 | 348 | $9.243 | Tidak lagi dilacak |
| INTC | 31 Des. 2025 | 259 | $9.195 | 146,4% |
| SNY | 31 Des. 2025 | 190 | $8.653 | -6,2% |
| TEAM | 31 Maret 2026 | 50 | $8.147 | 157,5% |
| SHLS | 31 Maret 2025 | 1.478 | $7.883 | 133,7% |
| ZM | 31 Maret 2025 | 112 | $7.407 | 46,1% |
| PNC | 31 Maret 2026 | 35 | $7.387 | 17,6% |
| DEO | 31 Des. 2025 | 76 | $7.155 | 8,4% |
| APO | 31 Des. 2025 | 65 | $7.134 | -8,3% |
| ALGN | 31 Maret 2026 | 45 | $7.116 | -6,1% |
| PIN | 31 Des. 2025 | 265 | $6.670 | Tidak lagi dilacak |
| AMTM | 30 Sep. 2025 | 266 | $5.552 | -13,5% |
| VOD | 30 Sep. 2025 | 581 | $4.469 | 39,2% |
| JXN | 30 Juni 2025 | 41 | $3.408 | 46,2% |
| HAL | 30 Sep. 2025 | 210 | $3.150 | 46,4% |
| REGN | 31 Maret 2025 | 5 | $2.808 | 31,7% |
| DOW | 31 Des. 2025 | 122 | $2.801 | 39,8% |
| LBRDK | 31 Des. 2025 | 37 | $2.327 | -25,9% |
| PINS | 31 Maret 2025 | 95 | $2.214 | -24,6% |
| VTRS | 31 Maret 2025 | 161 | $1.993 | 85,8% |
| CHY | 30 Sep. 2025 | 248 | $1.971 | 15,9% |
| FMC | 31 Maret 2026 | 141 | $1.971 | -36,6% |
| NGVT | 31 Maret 2025 | 52 | $1.669 | 76,1% |
| TDOC | 30 Juni 2025 | 189 | $1.529 | -23,2% |
| INMB | 31 Maret 2026 | 1.000 | $1.361 | 93,0% |
| SOLV | 31 Des. 2025 | 17 | $1.213 | 11,6% |
| APLE | 30 Juni 2026 | 100 | $1.151 | -3,3% |
| WBD | 31 Maret 2025 | 115 | $966 | 164,4% |
| CRNC | 31 Des. 2025 | 74 | $882 | -23,6% |
| AMWL | 30 Juni 2026 | 50 | $259 | 36,4% |
| TGB | 30 Juni 2026 | 26 | $122 | Tidak lagi dilacak |
| OGN | 30 Sep. 2025 | 11 | $79 | 28,6% |
| CODA | 31 Maret 2026 | 6 | $44 | -11,2% |
| GURE | 31 Des. 2025 | 1 | $0 | -10,0% |