Veltria Advisors Corp.
CIK 1941369 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $66.1M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#8.602 dari 9.443 berdasarkan nilai 13F · top 91.1%
Nilai portofolio QoQ: +119.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,36%
- Bobot 25 kepemilikan teratas
- 92,42%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 4,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,8% Perkiraan pembelian $7.114.736 · penjualan $384.620
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 16,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 6
- Menurun
- 2
- Tertutup
- 1
Eksposur put-notional: 50,8% 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.
Rincian sektor
Technology
4,9%
Industrials
2,6%
Communication Services
1,0%
Retail
0,7%
Healthcare
0,5%
Financials
0,3%
Consumer Discretionary
0,3%
Lainnya/Tidak terpetakan
89,8%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $29.870.800 | 45,18% | 40.000 | Opsi jual | $29.765.000 | ||
| SPY SPY | $5.486.529 | 8,30% | 7.347 | $152.335 | Turun ×5 | ||
| GLD | $4.170.062 | 6,31% | 11.320 | $-523.346 | Naik ×2 | ||
| GLD | $3.683.800 | 5,57% | 10.000 | Opsi jual | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $2.734.536 | 4,14% | 17.421 | $130.945 | Naik ×5 | ||
| TLH | $1.967.161 | 2,98% | 19.603 | $16.662 | |||
| QUAL | $1.945.028 | 2,94% | 8.864 | $1.121.875 | Naik ×1 | ||
| IDEV | $1.173.330 | 1,77% | 13.182 | $12.787 | |||
| BFOR | $1.101.121 | 1,67% | 46.072 | $67.627 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $994.404 | 1,50% | 10.515 | $421 | |||
| CLOA iShares AAA CLO Active ETF | $926.697 | 1,40% | 17.852 | $1.517 | |||
| PZA | $800.480 | 1,21% | 34.034 | $9.189 | |||
| VTV | $790.650 | 1,20% | 3.628 | $41.395 | |||
| GEV GE Vernova Inc. Common Stock | $616.802 | 0,93% | 525 | $41.817 | |||
| MBB iShares MBS ETF | $566.553 | 0,86% | 5.994 | $1.542 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $551.295 | 0,83% | 5.389 | $46.022 | |||
| QQQ Invesco QQQ Trust, Series 1 | $483.078 | 0,73% | 656 | $35.942 | |||
| NVDA NVIDIA Corporation - Common Stock | $472.012 | 0,71% | 2.359 | $8.468 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $458.369 | 0,69% | 1.369 | $-8.487 | |||
| AMZN Amazon.com, Inc. - Common Stock | $438.307 | 0,66% | 1.839 | $-64.751 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $396.181 | 0,60% | 682 | $153.894 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $378.455 | 0,57% | 1.059 | $-32.892 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $367.894 | 0,56% | 1.235 | $159.488 | |||
| SDY | $363.862 | 0,55% | 2.391 | $8.822 | |||
| FTEC | $361.544 | 0,55% | 1.266 | $38.879 | |||
| INTC Intel Corporation - Common Stock | $346.701 | 0,52% | 2.483 | $78.165 | |||
| GE GE Aerospace Common Stock | $336.357 | 0,51% | 900 | $78.345 | |||
| LLY Eli Lilly and Company Common Stock | $323.846 | 0,49% | 270 | $56.851 | |||
| LRCX Lam Research Corporation - Common Stock | $320.664 | 0,49% | 740 | $116.572 | |||
| NFLX Netflix, Inc. - Common Stock | $313.874 | 0,47% | 4.396 | $-72.490 | |||
| AVGO Broadcom Inc. - Common Stock | $304.467 | 0,46% | 806 | $-39.985 | |||
| XLK XLK | $296.640 | 0,45% | 1.557 | $31.135 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $292.448 | 0,44% | 784 | $23.405 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $274.587 | 0,42% | 1.075 | ||||
| IBIT iShares Bitcoin Trust ETF | $271.314 | 0,41% | 8.150 | $-105.868 | |||
| AMAT Applied Materials, Inc. - Common Stock | $264.618 | 0,40% | 366 | ||||
| BAR | $250.106 | 0,38% | 6.327 | $-33.723 | |||
| SNOW Snowflake Inc. Common Stock | $230.068 | 0,35% | 904 | ||||
| ORCL Oracle Corporation Common Stock | $213.523 | 0,32% | 1.457 | $-56.532 | |||
| MUB | $209.213 | 0,32% | 1.944 | $1.652 | |||
| BAP Credicorp Ltd. Common Stock | $209.204 | 0,32% | 537 | Naik ×1 | |||
| VOO | $208.790 | 0,32% | 304 | Naik ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $206.077 | 0,31% | 649 | ||||
| MORT | $142.036 | 0,21% | 13.710 | $-1.645 | |||
| 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 |
|---|---|---|---|
| ACWI | $2.734.536 | 4,14% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QUAL | Beli lebih banyak | +5K | +$1.1M |
| GLD | Beli lebih banyak | +99 | -$523K |
| MRVL | Hanya pergerakan harga | +0 | +$159K |
| AMD | Hanya pergerakan harga | +0 | +$154K |
| SPY | Dipangkas | -23 | +$152K |
| ACWI | Beli lebih banyak | +331 | +$131K |
| LRCX | Hanya pergerakan harga | +0 | +$117K |
| IBIT | Hanya pergerakan harga | +0 | -$106K |
| GE | Hanya pergerakan harga | +0 | +$78K |
| INTC | Hanya pergerakan harga | +0 | +$78K |
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 |
|---|---|---|---|---|
| VUG | 30 Juni 2025 | 103.200 | $38.268.624 | Tidak lagi dilacak |
| VO | 30 Sep. 2025 | 47.373 | $13.256.387 | Tidak lagi dilacak |
| SPHQ | 30 Sep. 2025 | 139.567 | $9.945.544 | Tidak lagi dilacak |
| QUAL | 30 Sep. 2025 | 51.216 | $9.363.309 | Tidak lagi dilacak |
| MLPX | 30 Sep. 2025 | 79.056 | $4.953.649 | Tidak lagi dilacak |
| DGRO | 30 Sep. 2025 | 71.200 | $4.552.528 | Tidak lagi dilacak |
| CALF | 31 Maret 2025 | 81.500 | $3.586.815 | Tidak lagi dilacak |
| PPA | 30 Sep. 2025 | 25.063 | $3.551.176 | Tidak lagi dilacak |
| VHT | 30 Sep. 2025 | 12.819 | $3.183.470 | Tidak lagi dilacak |
| EWZ | 31 Maret 2025 | 127.392 | $2.867.594 | Tidak lagi dilacak |
| MSFT | 30 Sep. 2025 | 5.626 | $2.798.429 | -6,7% |
| URA | 30 Sep. 2025 | 68.595 | $2.662.172 | Tidak lagi dilacak |
| XME | 30 Sep. 2025 | 35.117 | $2.360.565 | Tidak lagi dilacak |
| EFA | 30 Juni 2025 | 26.410 | $2.158.489 | Tidak lagi dilacak |
| AMZN | 30 Sep. 2025 | 8.622 | $1.891.581 | 19,7% |
| SPTS | 31 Maret 2025 | 59.278 | $1.719.655 | Tidak lagi dilacak |
| JMBS | 31 Maret 2025 | 36.586 | $1.616.369 | Tidak lagi dilacak |
| PICK | 30 Juni 2025 | 42.962 | $1.541.477 | Tidak lagi dilacak |
| MSDL | 30 Sep. 2025 | 80.310 | $1.503.403 | -4,3% |
| XBI | 30 Sep. 2025 | 16.442 | $1.363.535 | Tidak lagi dilacak |
| GOOGL | 30 Sep. 2025 | 7.575 | $1.334.942 | 41,1% |
| IQLT | 31 Maret 2026 | 26.165 | $1.231.587 | Tidak lagi dilacak |
| VTV | 31 Maret 2025 | 7.051 | $1.193.734 | Tidak lagi dilacak |
| JPM | 30 Sep. 2025 | 4.107 | $1.190.660 | 12,6% |
| PM | 30 Sep. 2025 | 6.361 | $1.158.529 | 17,8% |
| V | 30 Sep. 2025 | 3.127 | $1.110.241 | 7,7% |
| VONG | 30 Sep. 2025 | 10.113 | $1.104.340 | |
| JMBS | 31 Maret 2026 | 24.008 | $1.102.928 | Tidak lagi dilacak |
| AGG | 30 Juni 2025 | 10.730 | $1.061.412 | Tidak lagi dilacak |
| EMXC | 31 Maret 2025 | 19.087 | $1.058.374 | |
| KKR | 31 Maret 2025 | 7.129 | $1.054.450 | -5,3% |
| FTEC | 31 Maret 2025 | 5.476 | $1.012.403 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 2.100 | $984.732 | |
| TSLA | 30 Sep. 2025 | 3.094 | $982.840 | -22,4% |
| PGR | 31 Maret 2025 | 3.925 | $940.469 | -22,4% |
| WMT | 30 Sep. 2025 | 9.312 | $910.527 | 1,2% |
| NET | 30 Sep. 2025 | 4.555 | $892.006 | 32,5% |
| ORCL | 30 Sep. 2025 | 4.066 | $888.950 | -49,3% |
| AAPL | 30 Sep. 2025 | 4.083 | $837.710 | 24,7% |
| TLH | 31 Maret 2025 | 8.193 | $815.531 | Tidak lagi dilacak |
| BAC | 30 Sep. 2025 | 16.352 | $773.777 | 21,9% |
| DHR | 31 Maret 2025 | 3.272 | $751.088 | 4,7% |
| COF | 30 Sep. 2025 | 3.461 | $736.362 | 0,5% |
| C | 30 Sep. 2025 | 8.261 | $703.176 | 30,0% |
| INTU | 31 Maret 2025 | 1.053 | $661.811 | -41,0% |
| WFC | 30 Sep. 2025 | 8.235 | $659.788 | 1,7% |
| SPTI | 31 Maret 2026 | 22.431 | $646.910 | Tidak lagi dilacak |
| QCLN | 31 Maret 2025 | 18.734 | $635.645 | |
| KO | 30 Sep. 2025 | 8.801 | $622.671 | 37,4% |
| MS | 31 Maret 2025 | 4.812 | $604.965 | 83,3% |
| SCHW | 30 Sep. 2025 | 6.524 | $595.250 | 16,3% |
| MELI | 30 Sep. 2025 | 225 | $588.069 | -17,9% |
| NDAQ | 31 Maret 2025 | 7.580 | $586.010 | 27,8% |
| DIS | 30 Sep. 2025 | 4.656 | $577.391 | -5,7% |
| XOM | 30 Sep. 2025 | 5.353 | $577.054 | 48,5% |
| COP | 30 Sep. 2025 | 6.349 | $569.759 | 42,6% |
| BA | 30 Sep. 2025 | 2.712 | $568.245 | 1,6% |
| SPTS | 31 Maret 2026 | 18.698 | $547.103 | Tidak lagi dilacak |
| GOOG | 30 Sep. 2025 | 3.075 | $545.474 | 39,7% |
| GS | 30 Sep. 2025 | 770 | $544.968 | 27,7% |
| ICLN | 31 Maret 2025 | 47.575 | $541.404 | |
| CSCO | 30 Sep. 2025 | 7.746 | $537.418 | 61,0% |
| UNH | 30 Sep. 2025 | 1.681 | $524.593 | 13,6% |
| ACN | 31 Maret 2025 | 1.466 | $515.724 | -40,7% |
| CMCSA | 30 Sep. 2025 | 14.382 | $513.294 | -15,2% |
| SDY | 31 Maret 2025 | 3.835 | $506.603 | Tidak lagi dilacak |
| IEV | 30 Juni 2025 | 8.676 | $504.943 | Tidak lagi dilacak |
| PG | 31 Maret 2025 | 2.977 | $499.035 | -15,3% |
| MCK | 30 Sep. 2025 | 667 | $488.764 | 10,1% |
| SPSM | 31 Maret 2025 | 10.776 | $484.058 | Tidak lagi dilacak |
| AIG | 30 Sep. 2025 | 5.621 | $481.101 | -3,9% |
| PNC | 31 Maret 2025 | 2.491 | $480.389 | 39,2% |
| MA | 30 Sep. 2025 | 853 | $479.335 | 1,4% |
| ADI | 31 Maret 2025 | 2.256 | $479.310 | 85,2% |
| BLK | 30 Sep. 2025 | 451 | $473.221 | -1,2% |
| CDNS | 31 Maret 2025 | 1.568 | $471.121 | 24,0% |
| ABBV | 30 Sep. 2025 | 2.518 | $467.391 | 14,6% |
| RTX | 31 Maret 2025 | 3.936 | $455.474 | 64,0% |
| SHOP | 30 Sep. 2025 | 3.941 | $454.673 | -1,8% |
| GD | 31 Maret 2025 | 1.711 | $450.831 | 43,7% |
| DASH | 30 Sep. 2025 | 1.811 | $446.430 | -18,5% |
| LRCX | 30 Sep. 2025 | 4.543 | $442.216 | 129,6% |
| CRM | 30 Sep. 2025 | 1.616 | $440.667 | -13,2% |
| MRVL | 31 Maret 2025 | 3.865 | $426.889 | 295,1% |
| HLT | 31 Maret 2025 | 1.716 | $424.127 | 46,1% |
| NOC | 30 Sep. 2025 | 837 | $418.484 | -5,1% |
| ABT | 30 Sep. 2025 | 3.038 | $413.198 | -14,2% |
| CVX | 31 Maret 2025 | 2.842 | $411.635 | 24,3% |
| MU | 31 Maret 2025 | 4.879 | $410.617 | 975,3% |
| DUK | 31 Maret 2025 | 3.756 | $404.671 | 1,7% |
| AMAT | 30 Sep. 2025 | 2.199 | $402.571 | 141,3% |
| TDG | 31 Maret 2025 | 316 | $400.460 | -12,4% |
| TTD | 31 Maret 2025 | 3.330 | $391.375 | -75,4% |
| UBER | 31 Maret 2025 | 6.422 | $387.375 | 9,4% |
| LLY | 30 Sep. 2025 | 490 | $381.970 | 66,2% |
| ANET | 31 Maret 2025 | 3.447 | $380.997 | 137,3% |
| BAR | 31 Maret 2025 | 14.459 | $374.344 | Tidak lagi dilacak |
| HD | 30 Sep. 2025 | 1.016 | $372.506 | -16,6% |
| IXJ | 31 Maret 2025 | 4.324 | $371.734 | Tidak lagi dilacak |
| UNP | 31 Maret 2025 | 1.608 | $366.688 | 27,7% |
| MRSH | 30 Sep. 2025 | 1.675 | $366.222 | -6,6% |
| ABNB | 31 Maret 2025 | 2.780 | $365.320 | 55,9% |
| AJG | 31 Maret 2025 | 1.278 | $362.760 | -24,6% |
| IBM | 30 Sep. 2025 | 1.229 | $362.285 | -16,3% |
| GM | 30 Sep. 2025 | 7.342 | $361.300 | 38,1% |
| CI | 31 Maret 2025 | 1.308 | $361.191 | -15,4% |
| BIL | 30 Juni 2026 | 3.923 | $358.680 | Tidak lagi dilacak |
| IQLT | 31 Maret 2025 | 9.571 | $355.276 | Tidak lagi dilacak |
| NXPI | 31 Maret 2025 | 1.702 | $353.761 | 18,2% |
| BN | 31 Maret 2025 | 6.038 | $346.883 | 20,3% |
| LHX | 31 Maret 2025 | 1.629 | $342.546 | 31,1% |
| PFE | 31 Maret 2025 | 12.857 | $341.096 | 9,8% |
| SO | 31 Maret 2025 | 4.078 | $335.701 | 0,5% |
| CTVA | 30 Sep. 2025 | 4.497 | $335.161 | 20,6% |
| EXI | 31 Maret 2025 | 2.364 | $333.868 | Tidak lagi dilacak |
| GE | 30 Sep. 2025 | 1.290 | $332.033 | 17,4% |
| FDIS | 31 Maret 2025 | 3.392 | $330.584 | Tidak lagi dilacak |
| CB | 30 Sep. 2025 | 1.140 | $330.281 | 21,2% |
| ZBH | 31 Maret 2025 | 3.110 | $328.509 | -10,7% |
| ETN | 31 Maret 2025 | 987 | $327.571 | 53,3% |
| LIN | 31 Maret 2025 | 774 | $324.051 | 4,7% |
| APH | 31 Maret 2025 | 4.634 | $321.831 | 134,3% |
| MDT | 31 Maret 2025 | 4.018 | $320.958 | 4,8% |
| HON | 30 Sep. 2025 | 1.372 | $319.511 | 11,5% |
| URI | 30 Sep. 2025 | 423 | $318.688 | 17,2% |
| ICE | 30 Sep. 2025 | 1.736 | $318.504 | -6,4% |
| SBUX | 30 Juni 2025 | 3.239 | $317.714 | 14,9% |
| BAX | 31 Maret 2025 | 10.837 | $316.007 | -22,2% |
| SNOW | 30 Sep. 2025 | 1.403 | $313.949 | 42,3% |
| PINS | 31 Maret 2025 | 10.825 | $313.925 | -24,6% |
| AFRM | 30 Sep. 2025 | 4.511 | $311.891 | 4,4% |
| DDOG | 31 Maret 2025 | 2.182 | $311.786 | 134,6% |
| EOG | 30 Sep. 2025 | 2.606 | $311.704 | 36,5% |
| BBCA | 31 Maret 2025 | 4.412 | $311.443 | Tidak lagi dilacak |
| ELAN | 31 Maret 2025 | 25.700 | $311.227 | 130,7% |
| AZN | 30 Sep. 2025 | 4.437 | $310.058 | 112,9% |
| AON | 31 Maret 2025 | 863 | $309.955 | -12,1% |
| JBBB | 31 Maret 2025 | 6.181 | $303.858 | Tidak lagi dilacak |
| LPLA | 30 Juni 2025 | 928 | $303.586 | -4,7% |
| MPC | 30 Sep. 2025 | 1.826 | $303.317 | 89,1% |
| ADSK | 31 Maret 2025 | 1.017 | $300.595 | -3,2% |
| VYX | 31 Maret 2025 | 21.625 | $299.290 | -21,6% |
| KDP | 30 Sep. 2025 | 9.028 | $298.466 | 23,5% |
| MSTR | 30 Sep. 2025 | 737 | $297.918 | -65,2% |
| GPK | 31 Maret 2025 | 10.900 | $296.044 | -56,0% |
| VTWO | 30 Sep. 2025 | 3.351 | $292.274 | |
| XLF | 31 Des. 2025 | 5.415 | $291.706 | Tidak lagi dilacak |
| CAT | 31 Maret 2025 | 804 | $291.659 | 145,2% |
| BJ | 30 Juni 2025 | 2.556 | $291.640 | -17,0% |
| CHTR | 30 Sep. 2025 | 708 | $289.437 | -44,4% |
| MSCI | 31 Maret 2025 | 477 | $286.205 | -0,1% |
| PANW | 30 Sep. 2025 | 1.394 | $285.268 | 74,7% |
| AXP | 30 Sep. 2025 | 893 | $284.849 | 0,7% |
| PENN | 31 Maret 2025 | 14.200 | $281.444 | 13,1% |
| KLAC | 31 Maret 2025 | 446 | $281.054 | -72,6% |
| ELV | 30 Sep. 2025 | 722 | $280.829 | 22,2% |
| XLE | 30 Sep. 2025 | 3.300 | $279.873 | Tidak lagi dilacak |
| UBER | 30 Sep. 2025 | 2.998 | $279.713 | -18,7% |
| JNJ | 30 Sep. 2025 | 1.818 | $277.700 | 46,7% |
| QCOM | 30 Sep. 2025 | 1.732 | $275.838 | -2,6% |
| IVOL | 31 Maret 2025 | 15.541 | $275.697 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 1.104 | $272.467 | -6,2% |
| VRTX | 30 Sep. 2025 | 608 | $270.682 | 38,9% |
| SSNC | 31 Maret 2025 | 3.550 | $269.019 | -1,1% |
| DE | 30 Sep. 2025 | 528 | $268.483 | 31,6% |
| D | 31 Maret 2025 | 4.982 | $268.331 | 21,8% |
| PZA | 30 Juni 2025 | 11.595 | $267.149 | Tidak lagi dilacak |
| MRK | 30 Sep. 2025 | 3.362 | $266.136 | 79,2% |
| GEV | 31 Maret 2025 | 805 | $264.789 | 218,2% |
| GILD | 30 Sep. 2025 | 2.373 | $263.095 | 31,0% |
| EFX | 30 Juni 2025 | 1.080 | $263.045 | -25,4% |
| TMO | 30 Sep. 2025 | 644 | $261.116 | 27,8% |
| IXJ | 31 Maret 2026 | 2.627 | $260.572 | Tidak lagi dilacak |
| PPL | 30 Sep. 2025 | 7.623 | $258.343 | -4,2% |
| IJH | 30 Juni 2025 | 4.420 | $257.907 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 2.996 | $257.716 | -33,0% |
| ABNB | 30 Sep. 2025 | 1.947 | $257.666 | 53,4% |
| BKNG | 30 Sep. 2025 | 44 | $257.662 | -96,1% |
| MS | 30 Sep. 2025 | 1.821 | $256.506 | 34,5% |
| PLD | 31 Maret 2025 | 2.423 | $256.111 | 26,6% |
| NOW | 30 Sep. 2025 | 249 | $255.992 | -29,6% |
| USIG | 31 Des. 2025 | 4.895 | $255.617 | |
| RBLX | 30 Sep. 2025 | 2.414 | $253.953 | -72,7% |
| PCAR | 31 Maret 2025 | 2.439 | $253.705 | 30,8% |
| BX | 30 Sep. 2025 | 1.695 | $253.538 | -16,2% |
| BK | 30 Sep. 2025 | 2.781 | $253.377 | Tidak lagi dilacak |
| URI | 31 Maret 2025 | 359 | $252.894 | 78,6% |
| PEP | 31 Maret 2025 | 1.657 | $251.964 | -5,2% |
| ARES | 31 Maret 2025 | 1.418 | $251.029 | -2,1% |
| ASML | 31 Maret 2025 | 362 | $250.895 | 164,6% |
| RTX | 30 Sep. 2025 | 1.711 | $249.840 | 29,8% |
| CME | 31 Maret 2025 | 1.069 | $248.254 | 1,4% |
| HLT | 30 Sep. 2025 | 925 | $246.365 | 28,2% |
| XLV | 30 Sep. 2025 | 1.827 | $246.261 | Tidak lagi dilacak |
| GLIN | 31 Maret 2025 | 5.000 | $245.903 | Tidak lagi dilacak |
| GPN | 30 Sep. 2025 | 3.050 | $244.122 | 11,4% |
| APP | 30 Sep. 2025 | 696 | $243.656 | -56,0% |
| TT | 31 Maret 2025 | 658 | $243.032 | 34,8% |
| REGN | 30 Sep. 2025 | 462 | $242.550 | 48,5% |
| MDLZ | 31 Maret 2025 | 4.050 | $241.907 | -4,9% |
| XLC | 31 Maret 2026 | 2.079 | $241.601 | Tidak lagi dilacak |
| NSC | 31 Maret 2025 | 1.026 | $240.802 | 46,4% |
| ADBE | 31 Maret 2025 | 540 | $240.127 | -28,6% |
| SRE | 31 Maret 2025 | 2.735 | $239.914 | 21,5% |
| KR | 31 Maret 2025 | 3.903 | $238.668 | -17,6% |
| COST | 31 Maret 2025 | 260 | $238.230 | -0,9% |
| NDAQ | 30 Sep. 2025 | 2.606 | $233.029 | 9,6% |
| PSX | 30 Sep. 2025 | 1.951 | $232.754 | 79,4% |
| BMY | 31 Maret 2025 | 4.110 | $232.462 | 9,5% |
| LMT | 31 Maret 2025 | 478 | $232.279 | 30,6% |
| MBB | 30 Sep. 2025 | 2.454 | $230.406 | |
| TMUS | 30 Sep. 2025 | 964 | $229.683 | -23,8% |
| DELL | 31 Maret 2025 | 1.987 | $228.982 | 375,4% |
| GD | 30 Sep. 2025 | 784 | $228.661 | 14,9% |
| ISRG | 30 Sep. 2025 | 419 | $227.689 | -11,7% |
| ST | 31 Maret 2025 | 8.300 | $227.420 | 73,7% |
| NKE | 30 Sep. 2025 | 3.174 | $225.481 | -41,8% |
| NFLX | 31 Des. 2025 | 187 | $224.198 | -13,9% |
| AFRM | 31 Maret 2025 | 3.661 | $222.955 | 68,8% |
| TEL | 30 Sep. 2025 | 1.319 | $222.476 | -8,5% |
| OKTA | 31 Maret 2025 | 2.810 | $221.428 | 30,2% |
| EZU | 31 Maret 2025 | 4.679 | $220.849 | Tidak lagi dilacak |
| RPRX | 30 Sep. 2025 | 6.119 | $220.468 | 75,2% |
| WTW | 30 Sep. 2025 | 719 | $220.374 | -1,6% |
| VRSK | 31 Maret 2025 | 799 | $220.069 | -36,7% |
| TSM | 31 Maret 2025 | 1.114 | $220.004 | 148,7% |
| SUB | 30 Juni 2025 | 2.082 | $219.859 | Tidak lagi dilacak |
| ADSK | 30 Sep. 2025 | 710 | $219.795 | -20,2% |
| SPOT | 31 Maret 2026 | 432 | $219.473 | 11,4% |
| LII | 31 Maret 2025 | 360 | $219.348 | -26,2% |
| YUM | 31 Maret 2025 | 1.624 | $217.876 | -6,4% |
| APO | 30 Sep. 2025 | 1.532 | $217.345 | -0,4% |
| KVUE | 30 Juni 2025 | 9.063 | $217.331 | -8,7% |
| VGK | 30 Juni 2025 | 3.058 | $214.701 | Tidak lagi dilacak |
| FCX | 31 Maret 2025 | 5.638 | $214.695 | 80,7% |
| META | 31 Des. 2025 | 292 | $214.439 | -17,2% |
| WDAY | 31 Maret 2025 | 831 | $214.423 | -15,4% |
| DTE | 31 Maret 2025 | 1.752 | $211.554 | 0,8% |
| MNST | 30 Sep. 2025 | 3.364 | $210.721 | -29,0% |
| RCL | 31 Des. 2025 | 649 | $210.003 | 5,7% |
| NEE | 30 Sep. 2025 | 3.024 | $209.926 | 13,6% |
| PH | 31 Maret 2025 | 329 | $209.254 | 67,7% |
| ADI | 30 Sep. 2025 | 879 | $209.220 | 52,0% |
| DFS | 31 Maret 2025 | 1.201 | $208.049 | Tidak lagi dilacak |
| TER | 31 Maret 2025 | 1.650 | $207.768 | 357,9% |
| PYPL | 31 Maret 2025 | 2.410 | $205.694 | -5,5% |
| LUV | 30 Sep. 2025 | 6.333 | $205.443 | 27,5% |
| CNC | 30 Sep. 2025 | 3.771 | $204.690 | 79,2% |
| FISV | 30 Juni 2025 | 924 | $204.047 | -70,2% |
| MCD | 30 Sep. 2025 | 698 | $203.935 | -10,9% |
| SO | 30 Sep. 2025 | 2.217 | $203.587 | -2,4% |
| BIL | 31 Maret 2025 | 2.205 | $201.603 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 443 | $201.565 | -49,3% |
| FCX | 30 Sep. 2025 | 4.640 | $201.144 | 74,4% |
| TFC | 31 Maret 2025 | 4.631 | $200.893 | 23,1% |
| VRT | 31 Maret 2025 | 1.768 | $200.862 | 256,6% |
| GLW | 31 Maret 2025 | 4.216 | $200.344 | 228,5% |
| PLD | 30 Sep. 2025 | 1.904 | $200.148 | 23,6% |
| WBD | 30 Sep. 2025 | 14.179 | $162.491 | 45,3% |
| CALY | 31 Maret 2025 | 20.175 | $158.576 | 140,6% |
| AUR | 30 Sep. 2025 | 29.978 | $157.085 | 11,6% |
| DNB | 31 Maret 2025 | 10.900 | $135.814 | Tidak lagi dilacak |
| NU | 31 Maret 2025 | 11.552 | $119.679 | 41,8% |