Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +15.4%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +6.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 86,9%

Rincian sektor

04
Financials 10,2%
Industrials 5,6%
Energy 5,4%
Technology 5,0%
Communication Services 4,5%
Retail 3,9%
Healthcare 3,5%
Consumer Discretionary 3,0%
Consumer Staples 2,3%
Utilities 1,5%
Materials 0,3%
Consumer products 0,2%
Lainnya/Tidak terpetakan 54,6%

Portofolio lengkap 303 posisi

05
Tipe Rentetan Tren 8 kuartal
XLV SELECT SECTOR SPDR TRUST $36.169.562 5,21% 227.969 $18.283.289 Naik ×1
SPY SPY $27.555.813 3,97% 36.900 Opsi beli $24.954.453 Naik ×1
SPY SPY $26.659.689 3,84% 35.700 Opsi jual $24.188.397 Naik ×1
IWM iShares Trust $22.194.542 3,20% 73.871 $20.958.758 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $17.950.486 2,58% 24.376
XOP SPDR SERIES TRUST $17.523.936 2,52% 113.600 Opsi jual $-2.077.338 Naik ×1
XLV SELECT SECTOR SPDR TRUST $16.595.836 2,39% 104.600 Opsi jual $-19.792.766 Turun ×2
XLY XLY $15.692.064 2,26% 133.800 Opsi jual $10.373.840 Naik ×3
GDX VanEck ETF Trust $15.361.620 2,21% 203.600 Opsi jual $3.339.750 Naik ×1
EFA iShares Trust $15.353.464 2,21% 147.800 Opsi beli $-14.310.038 Turun ×1
XOP SPDR SERIES TRUST $14.269.050 2,05% 92.500 Opsi beli $-386.448 Naik ×1
IWM iShares Trust $13.069.575 1,88% 43.500 Opsi jual
EFA iShares Trust $12.652.584 1,82% 121.800 Opsi jual $-22.518.189 Turun ×1
XLF SELECT SECTOR SPDR TRUST $12.253.155 1,76% 228.561 $10.526.686 Naik ×2
GDX VanEck ETF Trust $12.056.910 1,74% 159.800 Opsi beli $1.852.086 Naik ×1
XLY XLY $8.021.952 1,16% 68.400 Opsi beli $415.148 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $7.505.850 1,08% 15.000 Opsi beli
LNG Cheniere Energy, Inc. Common Stock $7.433.211 1,07% 31.100 Opsi jual Naik ×1
XLP XLP $7.389.077 1,06% 88.950 $4.020.519 Naik ×2
LNG Cheniere Energy, Inc. Common Stock $7.218.102 1,04% 30.200 Opsi beli Naik ×1
COST Costco Wholesale Corporation - Common Stock $7.203.119 1,04% 7.700 Opsi beli
COST Costco Wholesale Corporation - Common Stock $6.735.384 0,97% 7.200 Opsi jual
XLK SELECT SECTOR SPDR TRUST $6.382.420 0,92% 33.500 Opsi beli $2.740.960 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.304.914 0,91% 12.600 Opsi jual
MCD McDonald's Corporation Common Stock $6.217.130 0,90% 23.000 Opsi beli Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6.181.434 0,89% 8.100 Opsi jual $871.858 Turun ×1
GLD SPDR Gold Shares $6.151.946 0,89% 16.700 Opsi beli $5.420.453 Naik ×1
EQT EQT Corporation Common Stock $6.045.429 0,87% 113.700 Opsi jual
MCD McDonald's Corporation Common Stock $5.730.572 0,83% 21.200 Opsi jual Naik ×1
QQQ Invesco QQQ Trust, Series 1 $5.670.280 0,82% 7.700 Opsi jual $2.784.380 Naik ×1
IBB iShares Trust $5.571.996 0,80% 29.297 $3.407.001 Naik ×1
GLD SPDR Gold Shares $5.415.186 0,78% 14.700 Opsi jual $4.898.838 Naik ×1
PEP PepsiCo, Inc. - Common Stock $5.118.120 0,74% 37.800 Opsi jual Naik ×1
XLF SELECT SECTOR SPDR TRUST $5.028.618 0,72% 93.800 Opsi jual $-4.642.965 Turun ×1
KKR KKR & Co. Inc. Common Stock $4.855.162 0,70% 52.900 Opsi beli $3.513.912 Naik ×1
EQT EQT Corporation Common Stock $4.833.153 0,70% 90.900 Opsi beli
KKR KKR & Co. Inc. Common Stock $4.781.738 0,69% 52.100 Opsi jual $3.902.988 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.731.468 0,68% 6.200 Opsi beli $-343.862 Turun ×1
XOP SPDR SERIES TRUST $4.665.131 0,67% 30.242 Naik ×1
PEP PepsiCo, Inc. - Common Stock $4.644.220 0,67% 34.300 Opsi beli Naik ×1
APP Applovin Corporation - Class A Common Stock $4.534.024 0,65% 8.800 Opsi jual $4.016.624 Naik ×1
ABT Abbott Laboratories Common Stock $4.509.778 0,65% 49.700 Opsi beli Naik ×1
ABT Abbott Laboratories Common Stock $4.491.630 0,65% 49.500 Opsi jual Naik ×1
UBER Uber Technologies, Inc. Common Stock $4.394.544 0,63% 60.900 Opsi jual $-3.632.844 Turun ×1
RTX RTX Corporation Common Stock $4.306.871 0,62% 22.700 Opsi beli Naik ×1
UBER Uber Technologies, Inc. Common Stock $4.206.928 0,61% 58.300 Opsi beli $-3.863.618 Turun ×1
APP Applovin Corporation - Class A Common Stock $4.018.794 0,58% 7.800 Opsi beli $3.740.194 Naik ×1
RTX RTX Corporation Common Stock $3.642.816 0,52% 19.200 Opsi jual Naik ×1
IBB iShares Trust $3.613.610 0,52% 19.000 Opsi beli $-2.904.000 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $3.518.046 0,51% 4.100 Opsi beli Naik ×1
XLU XLU $3.473.044 0,50% 76.600 Opsi beli $-551.509 Turun ×1
EEM iShares, Inc. $3.434.456 0,49% 50.204 $-2.356.420 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $3.287.508 0,47% 19.600 Opsi jual
XLP XLP $3.272.958 0,47% 39.400 Opsi jual $-22.124.446 Turun ×1
XLF SELECT SECTOR SPDR TRUST $3.189.795 0,46% 59.500 Opsi beli $-6.471.914 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.151.616 0,45% 12.800 Opsi beli
GDX VanEck ETF Trust $3.147.849 0,45% 41.721 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $3.035.913 0,44% 18.100 Opsi beli
NFLX Netflix, Inc. - Common Stock $2.963.100 0,43% 41.500 Opsi jual
IBB iShares Trust $2.871.869 0,41% 15.100 Opsi jual $-2.818.376 Turun ×1
XLU XLU $2.806.546 0,40% 61.900 Opsi jual $-704.039 Turun ×2
EEM iShares, Inc. $2.750.082 0,40% 40.200 Opsi beli $-15.047.904 Turun ×1
KMI Kinder Morgan, Inc. Common Stock $2.691.874 0,39% 84.200 Opsi jual
PEP PepsiCo, Inc. - Common Stock $2.644.227 0,38% 19.529
MCD McDonald's Corporation Common Stock $2.626.873 0,38% 9.718 Naik ×1
NFLX Netflix, Inc. - Common Stock $2.584.680 0,37% 36.200 Opsi beli
BKR Baker Hughes Company - Common Stock $2.580.750 0,37% 46.500 Opsi beli $181.485 Naik ×1
PAYX Paychex, Inc. - Common Stock $2.448.417 0,35% 24.900 Opsi jual $1.333.765 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $2.388.159 0,34% 74.700 Opsi beli
XLK SELECT SECTOR SPDR TRUST $2.324.344 0,33% 12.200 Opsi jual $-3.111.266 Turun ×1
COF Capital One Financial Corporation Common Stock $2.287.068 0,33% 11.400 Opsi beli
PGR Progressive Corporation (The) Common Stock $2.250.035 0,32% 10.300 Opsi beli $-188.317 Turun ×1
UAL United Airlines Holdings, Inc. - Common Stock $2.124.980 0,31% 15.626
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2.097.664 0,30% 24.100 Opsi beli $-484.531 Turun ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2.054.144 0,30% 23.600 Opsi jual $-896.936 Turun ×1
COST Costco Wholesale Corporation - Common Stock $2.003.777 0,29% 2.142
PAYX Paychex, Inc. - Common Stock $1.986.266 0,29% 20.200 Opsi beli $116.230 Turun ×2
FXI iShares Trust $1.964.898 0,28% 62.200 Opsi beli $-181.922 Naik ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1.934.345 0,28% 7.738 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.921.603 0,28% 1.900 Opsi beli Naik ×1
TFC Truist Financial Corporation Common Stock $1.888.178 0,27% 37.900 Opsi jual $-47.159 Turun ×1
PFE Pfizer, Inc. Common Stock $1.883.056 0,27% 78.200 Opsi jual
TFC Truist Financial Corporation Common Stock $1.873.232 0,27% 37.600 Opsi beli $1.183.682 Naik ×1
XLI SELECT SECTOR SPDR TRUST $1.870.823 0,27% 10.100 Opsi beli $237.350
EIX Edison International Common Stock $1.845.020 0,27% 24.782 Naik ×1
COF Capital One Financial Corporation Common Stock $1.825.642 0,26% 9.100 Opsi jual
BX Blackstone Inc. Common Stock $1.741.516 0,25% 14.800 Opsi jual $-190.316 Turun ×2
KR Kroger Company (The) Common Stock $1.732.536 0,25% 31.200 Opsi beli Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $1.716.120 0,25% 2.000 Opsi jual Naik ×1
DIS Walt Disney Company (The) Common Stock $1.684.375 0,24% 17.500 Opsi jual
MRSH Marsh Common Stock $1.683.367 0,24% 10.100 Opsi beli $503.907 Naik ×1
RBLX Roblox Corporation Class A Common Stock $1.647.714 0,24% 30.300 Opsi beli $-767.398 Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.619.409 0,23% 3.100 Opsi jual $-2.178.749 Turun ×1
NFLX Netflix, Inc. - Common Stock $1.603.287 0,23% 22.455
PCG Pacific Gas & Electric Co. Common Stock $1.584.293 0,23% 94.191
KR Kroger Company (The) Common Stock $1.582.605 0,23% 28.500 Opsi jual Naik ×1
RBLX Roblox Corporation Class A Common Stock $1.582.458 0,23% 29.100 Opsi jual $-572.478 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $1.579.250 0,23% 12.500 Opsi beli Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.551.792 0,22% 4.400 Opsi beli Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.551.792 0,22% 4.400 Opsi jual Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
XLY $15.692.064 2,26% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
QQQ $17.950.486 24.376 2,58%
IWM $13.069.575 43.500 1,88%
BRK-B (diajukan sebagai BRKB) $7.505.850 15.000 1,08%
LNG $7.433.211 31.100 1,07%
LNG $7.218.102 30.200 1,04%
COST $7.203.119 7.700 1,04%
COST $6.735.384 7.200 0,97%
BRK-B (diajukan sebagai BRKB) $6.304.914 12.600 0,91%
MCD $6.217.130 23.000 0,90%
EQT $6.045.429 113.700 0,87%
MCD $5.730.572 21.200 0,83%
PEP $5.118.120 37.800 0,74%
EQT $4.833.153 90.900 0,70%
XOP $4.665.131 30.242 0,67%
PEP $4.644.220 34.300 0,67%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
EFA Dipangkas -240K -$22.5M
XLV Dipangkas -144K -$19.8M
XLV Beli lebih banyak +106K +$18.3M
EFA Dipangkas -158K -$14.3M
XLY Beli lebih banyak +85K +$10.4M
XLF Dipangkas -136K -$6.5M
XLF Dipangkas -102K -$4.6M
XLP Beli lebih banyak +48K +$4.0M
PLTR Dipangkas -24K -$3.9M
UBER Dipangkas -54K -$3.9M

18 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
DIA 31 Des. 2025 146.800 $68.077.032
EWZ 30 Sep. 2025 1.013.000 $29.225.050
WDAY 31 Des. 2025 88.900 $21.400.897 -13,3%
KMI 31 Des. 2025 720.900 $20.408.679 13,0%
SBUX 31 Des. 2025 237.900 $20.126.340 12,5%
ELV 31 Maret 2026 52.311 $18.337.621 32,0%
KMB 31 Des. 2025 142.613 $17.732.500 -6,5%
TXN 31 Maret 2026 96.228 $16.694.596 51,3%
COST 31 Des. 2025 17.737 $16.417.899 6,8%
SNOW 30 Juni 2026 104.247 $15.722.533 34,0%
MA 30 Sep. 2025 27.845 $15.647.219 -2,9%
ZS 31 Des. 2025 49.800 $14.923.068 -12,6%
RDDT 30 Juni 2026 104.673 $14.094.219 -14,8%
VRT 31 Maret 2026 84.660 $13.715.767 0,6%
NET 31 Maret 2026 69.400 $13.682.210 69,2%
PFE 30 Sep. 2025 555.900 $13.475.016 9,1%
CRM 30 Juni 2026 71.893 $13.420.266 49,8%
ABBV 30 Sep. 2025 71.190 $13.214.288 13,5%
APO 31 Des. 2025 99.114 $13.208.923 -21,2%
DE 31 Maret 2026 28.119 $13.091.363 22,0%
TFC 31 Des. 2025 283.700 $12.970.764 -5,6%
FANG 31 Des. 2025 84.938 $12.154.628 22,9%
LLY 31 Maret 2026 11.200 $12.036.416 24,3%
CHTR 31 Des. 2025 43.700 $12.022.089 -47,6%
ISRG 31 Des. 2025 26.320 $11.771.094 -30,8%
CRWD 31 Des. 2025 23.600 $11.572.968 -42,4%
DDOG 30 Sep. 2025 81.800 $10.988.194 94,7%
CMG 31 Maret 2026 295.001 $10.915.037 1,1%
XLB 31 Des. 2025 118.265 $10.598.909 Tidak lagi dilacak
COP 31 Des. 2025 109.800 $10.385.982 35,4%
HOOD 30 Juni 2026 147.200 $10.200.960 12,4%
NOW 30 Juni 2026 96.011 $10.037.950 35,4%
ABNB 31 Maret 2026 70.600 $9.581.832 28,6%
ADBE 30 Juni 2026 38.980 $9.475.258 15,9%
ANET 31 Maret 2026 70.702 $9.264.083 68,9%
BRK-B (diajukan sebagai BRKB) 31 Maret 2026 17.829 $8.961.747 Tidak lagi dilacak
CARR 31 Maret 2026 143.418 $7.578.207 -2,1%
SOFI 31 Maret 2026 287.771 $7.533.845 -0,7%
DDOG 30 Juni 2026 62.771 $7.410.117 6,5%
HPQ 31 Maret 2026 328.625 $7.321.765 67,2%
FTNT 31 Maret 2026 91.950 $7.301.750 121,4%
RCL 31 Maret 2026 25.911 $7.227.096 0,9%
ED 31 Maret 2026 71.100 $7.061.652 -8,6%
ECL 31 Maret 2026 26.067 $6.843.109 2,9%
MSI 30 Juni 2026 14.991 $6.505.644 7,7%
XYZ 31 Maret 2026 99.841 $6.498.651 23,5%
APP 30 Sep. 2025 18.537 $6.489.433 -62,7%
CVNA 30 Juni 2026 20.178 $6.343.560 -3,1%
MSTR 30 Sep. 2025 15.500 $6.265.565 -50,3%
KDP 30 Juni 2026 230.277 $6.063.193 -7,2%
GM 31 Maret 2026 74.158 $6.030.529 5,1%
PM 31 Maret 2026 36.600 $5.870.640 13,4%
BDX 31 Des. 2025 30.700 $5.746.119 15,9%
BA 31 Des. 2025 26.600 $5.741.078 -10,9%
VLO 31 Des. 2025 33.409 $5.688.216 149,6%
CME 30 Sep. 2025 19.900 $5.484.838 -2,6%
UNH 30 Juni 2026 19.533 $5.285.434 -10,5%
AEP 31 Des. 2025 46.900 $5.276.250 3,7%
TRV 31 Des. 2025 18.700 $5.221.414 24,2%
EA 31 Des. 2025 25.600 $5.163.520 Tidak lagi dilacak
NFLX 31 Des. 2025 4.168 $4.997.099 -28,5%
OTIS 31 Maret 2026 56.867 $4.967.332 -16,9%
LOW 30 Sep. 2025 22.300 $4.947.701 -28,1%
OKE 30 Juni 2026 54.700 $4.944.333 1,1%
WDAY 30 Juni 2026 37.416 $4.861.087 52,1%
SYK 30 Sep. 2025 12.017 $4.754.286 -25,5%
XME 30 Juni 2026 44.000 $4.752.440 -1,1%
NKE 30 Sep. 2025 66.800 $4.745.472 -51,4%
LRCX 31 Des. 2025 34.993 $4.685.563 103,0%
MMM 30 Sep. 2025 29.800 $4.536.752 4,3%
MAR 30 Sep. 2025 16.600 $4.535.286 37,8%
TLT 31 Des. 2025 50.154 $4.482.263
XOM 30 Juni 2026 26.300 $4.462.058 20,0%
CL 31 Maret 2026 55.000 $4.346.100 -1,1%
MDLZ 31 Des. 2025 69.100 $4.316.677 8,1%
ROST 31 Des. 2025 28.027 $4.271.035 26,9%
JBL 31 Des. 2025 19.600 $4.256.532 33,5%
PEG 31 Maret 2026 52.177 $4.189.813 -15,9%
D 30 Juni 2026 67.000 $4.141.940 -10,2%
CMCSA 31 Des. 2025 129.816 $4.078.819 -23,0%
SHW 31 Maret 2026 12.540 $4.063.336 -0,3%
TTD 31 Des. 2025 82.125 $4.024.946 -68,5%
INTC 31 Des. 2025 119.436 $4.007.078 223,4%
VST 31 Maret 2026 24.600 $3.968.718 -6,9%
MDB 30 Juni 2026 16.097 $3.940.063 6,6%
BSX 30 Sep. 2025 36.500 $3.920.465 -56,4%
TGT 30 Sep. 2025 39.700 $3.916.405 73,9%
UBER 30 Sep. 2025 41.000 $3.825.300 -30,5%
ORLY 30 Juni 2026 40.646 $3.752.032 -7,8%
SYY 31 Maret 2026 50.200 $3.699.238 8,6%
ADSK 30 Sep. 2025 11.800 $3.652.926 -33,3%
AFL 31 Maret 2026 33.049 $3.644.313 1,7%
DELL 30 Juni 2026 22.166 $3.638.106 30,4%
EXE 30 Sep. 2025 30.300 $3.543.282 -19,5%
OXY 30 Juni 2026 54.045 $3.512.925 19,6%
CCL 31 Maret 2026 113.600 $3.469.344 -0,5%
WDC 31 Des. 2025 28.855 $3.464.331 141,1%
MU 31 Des. 2025 19.962 $3.340.042 276,6%
TMO 30 Sep. 2025 8.155 $3.306.526 35,0%
TMUS 31 Maret 2026 16.000 $3.248.640 -22,1%
DIS 30 Sep. 2025 26.100 $3.236.661 -10,8%
CVNA 31 Des. 2025 8.540 $3.221.630 -84,9%
SMCI 31 Maret 2026 109.300 $3.199.211 91,9%
CVX 31 Des. 2025 20.484 $3.180.960 35,6%
DVN 30 Juni 2026 62.908 $3.165.531 15,3%
LMT 31 Maret 2026 6.538 $3.162.234 -16,4%
ICE 31 Maret 2026 19.377 $3.138.299 -4,5%
CTSH 31 Des. 2025 45.909 $3.079.117 -29,5%
BAC 31 Des. 2025 59.522 $3.070.740 -2,3%
STX 31 Maret 2026 10.966 $3.019.927 116,7%
JCI 31 Maret 2026 24.780 $2.967.405 19,3%
TMUS 30 Sep. 2025 12.431 $2.961.810 -31,6%
COP 30 Juni 2026 22.318 $2.945.976 21,9%
EQT 30 Sep. 2025 49.900 $2.910.168 -7,8%
SLB 31 Maret 2026 75.790 $2.908.820 -5,2%
TTWO 30 Sep. 2025 11.900 $2.889.915 -21,5%
APD 30 Juni 2026 9.818 $2.852.031 -5,3%
AMAT 31 Des. 2025 13.754 $2.815.994 110,1%
AMD 31 Maret 2026 13.100 $2.805.496 211,6%
CTAS 30 Sep. 2025 12.558 $2.798.801 -6,0%
SNOW 30 Sep. 2025 12.500 $2.797.125 51,2%
DUK 31 Des. 2025 22.600 $2.796.750 -2,6%
HLT 30 Sep. 2025 10.365 $2.760.614 23,1%
CDW 31 Des. 2025 17.093 $2.722.573 -2,1%
AMGN 30 Juni 2026 7.638 $2.687.430 11,3%
MSFT 30 Sep. 2025 5.400 $2.686.014 -0,1%
HON 30 Sep. 2025 11.200 $2.608.256 7,9%
UPS 31 Maret 2026 26.243 $2.603.043 -5,4%
SPGI 31 Maret 2026 4.881 $2.550.762 -9,2%
WEC 31 Maret 2026 23.405 $2.468.291 -12,2%
GOOGL 31 Maret 2026 7.600 $2.378.800 19,5%
DRI 30 Juni 2026 12.118 $2.375.613 -2,8%
NDAQ 31 Maret 2026 24.446 $2.374.440 6,4%
V 30 Sep. 2025 6.572 $2.333.389 5,6%
TRGP 31 Maret 2026 12.167 $2.244.812 12,4%
GD 31 Maret 2026 6.500 $2.188.290 -3,8%
IR 31 Des. 2025 26.470 $2.186.951 -4,0%
RSG 31 Maret 2026 10.300 $2.182.879 -4,3%
STZ 30 Sep. 2025 13.300 $2.163.644 -16,2%
F 30 Juni 2026 187.200 $2.160.288 -12,9%
EW 30 Sep. 2025 27.500 $2.150.775 9,5%
CI 30 Juni 2026 8.040 $2.144.670 -1,9%
ALL 30 Juni 2026 10.300 $2.135.602 -6,0%
AIG 31 Maret 2026 24.926 $2.132.419 -0,4%
MRK 31 Des. 2025 25.400 $2.131.822 37,1%
AME 30 Sep. 2025 11.758 $2.127.728 34,0%
HWM 30 Sep. 2025 11.400 $2.121.882 17,9%
BE 31 Maret 2026 23.080 $2.005.421 113,4%
IBKR 31 Des. 2025 28.900 $1.988.609 37,3%
DE 30 Sep. 2025 3.830 $1.947.517 50,2%
HUM 30 Sep. 2025 7.965 $1.947.283 49,3%
GLW 31 Des. 2025 23.685 $1.942.881 87,5%
PRU 30 Sep. 2025 17.862 $1.919.093 8,5%
FSLR 30 Juni 2026 9.700 $1.913.422 -26,0%
CVS 31 Des. 2025 24.644 $1.857.911 8,9%
FISV 31 Maret 2026 27.400 $1.840.458 -20,5%
UAL 31 Maret 2026 16.416 $1.835.637 22,2%
INTU 30 Juni 2026 4.172 $1.803.889 7,7%
HOOD 30 Sep. 2025 19.100 $1.788.333 -21,3%
UPS 30 Sep. 2025 17.700 $1.786.638 11,4%
WM 30 Sep. 2025 7.727 $1.768.092 -7,4%
RKLB 30 Juni 2026 27.459 $1.763.417 -27,3%
TSCO 31 Maret 2026 35.200 $1.760.352 -31,4%
CTVA 31 Des. 2025 25.566 $1.729.029 -82,2%
XOP 30 Sep. 2025 13.600 $1.710.880
NRG 31 Des. 2025 10.504 $1.701.123 -40,2%
XYL 30 Sep. 2025 13.121 $1.697.333 -31,0%
VRTX 30 Sep. 2025 3.800 $1.691.760 28,9%
ABBV 31 Maret 2026 7.349 $1.679.173 20,8%
EOG 30 Sep. 2025 13.800 $1.650.618 26,1%
CCL 30 Sep. 2025 58.600 $1.647.832 -10,9%
SRE 30 Juni 2026 16.484 $1.601.750 -15,5%
AXON 31 Des. 2025 2.171 $1.557.996 -27,2%
GDDY 30 Sep. 2025 8.635 $1.554.818 -29,0%
BMY 30 Sep. 2025 33.459 $1.548.817 35,6%
ADM 30 Juni 2026 21.255 $1.545.026 5,3%
DAL 30 Sep. 2025 31.400 $1.544.252 48,2%
SCHW 30 Sep. 2025 16.900 $1.541.956 1,3%
PGR 31 Des. 2025 6.200 $1.531.090 -7,6%
GPN 30 Sep. 2025 19.000 $1.520.760 -5,7%
QCOM 30 Sep. 2025 9.500 $1.512.970 11,1%
CPRT 30 Juni 2026 45.513 $1.511.032 -3,4%
STT 30 Juni 2026 11.900 $1.506.064 3,8%
CRH 31 Des. 2025 12.372 $1.483.403 -34,3%
NTAP 31 Maret 2026 13.831 $1.481.162 121,0%
JPM 30 Sep. 2025 5.000 $1.449.550 5,4%
EFX 30 Sep. 2025 5.582 $1.447.803 -45,4%
COF 30 Sep. 2025 6.800 $1.446.768 -8,4%
HBAN 31 Des. 2025 83.300 $1.438.591 -11,6%
ROK 30 Sep. 2025 4.200 $1.395.114 30,0%
MDLZ 30 Juni 2026 23.671 $1.364.396 0,6%
COR 31 Des. 2025 4.259 $1.331.065 -8,5%
AVGO 30 Juni 2026 4.300 $1.330.893 -6,0%
ROST 30 Juni 2026 6.132 $1.328.375 7,4%
A 31 Des. 2025 10.300 $1.322.005 23,3%
PSX 31 Des. 2025 9.691 $1.318.170 105,0%
PH 30 Sep. 2025 1.882 $1.314.521 28,3%
EBAY 30 Juni 2026 14.352 $1.306.319 -4,8%
NEM 31 Maret 2026 13.038 $1.301.844 6,8%
WM 31 Maret 2026 5.909 $1.298.266 -11,0%
RMD 30 Sep. 2025 5.000 $1.290.000 -20,0%
VRSN 31 Maret 2026 5.300 $1.287.635 16,1%
FIS 30 Juni 2026 26.848 $1.259.440 -16,6%
TSLA 31 Des. 2025 2.802 $1.246.105 -17,6%
RDDT 30 Sep. 2025 8.229 $1.239.041 -35,7%
DG 31 Des. 2025 11.599 $1.198.757 -10,4%
CMG 30 Sep. 2025 21.158 $1.188.022 -17,4%
WSM 30 Sep. 2025 7.222 $1.179.858 18,9%
KLAC 31 Des. 2025 1.091 $1.176.753 -83,0%
LLY 30 Sep. 2025 1.500 $1.169.295 49,8%
DVN 31 Des. 2025 33.000 $1.156.980 30,1%
MRVL 30 Sep. 2025 14.746 $1.141.340 223,9%
GEV 30 Sep. 2025 2.100 $1.111.215 60,8%
RJF 31 Maret 2026 6.900 $1.108.071 9,3%
AXP 31 Des. 2025 3.324 $1.104.100 -18,2%
NOC 30 Sep. 2025 2.200 $1.099.956 -21,6%
CPNG 30 Sep. 2025 36.400 $1.090.544 -57,2%
FITB 30 Sep. 2025 26.354 $1.083.940 14,2%
SNPS 31 Maret 2026 2.300 $1.080.356 23,6%
CME 30 Juni 2026 3.629 $1.071.825 19,2%
VRT 30 Sep. 2025 8.327 $1.069.270 67,2%
PPL 30 Juni 2026 27.700 $1.058.140 -9,8%
IP 31 Des. 2025 22.763 $1.056.203 -18,8%
KEYS 30 Juni 2026 3.711 $1.047.875 9,9%
BK 30 Sep. 2025 11.500 $1.047.765 Tidak lagi dilacak
MTB 30 Sep. 2025 5.246 $1.017.672 10,9%
ADI 30 Sep. 2025 4.230 $1.006.825 69,8%
CAT 31 Des. 2025 2.029 $968.137 47,6%
USB 30 Juni 2026 18.591 $966.918 -4,8%
BMY 31 Maret 2026 17.856 $963.153 0,8%
ORCL 30 Sep. 2025 4.328 $946.231 -49,4%
BKR 31 Des. 2025 19.300 $940.296 23,0%
KEYS 30 Sep. 2025 5.735 $939.737 119,9%
LIN 31 Maret 2026 2.189 $933.368 -3,3%
DELL 31 Des. 2025 6.557 $929.586 346,9%
AAPL 31 Des. 2025 3.633 $925.071 22,7%
CDNS 31 Des. 2025 2.600 $913.276 12,4%
ON 31 Des. 2025 18.500 $912.235 56,8%
HIG 31 Maret 2026 6.580 $906.724 -6,8%
CVX 30 Juni 2026 4.382 $906.636 24,7%
DHI 31 Des. 2025 5.300 $898.191 -6,3%
MAR 30 Juni 2026 2.731 $893.228 -3,1%
CMC 31 Maret 2026 12.800 $886.016 3,5%
PPG 31 Maret 2026 8.604 $881.566 -1,6%
DHR 31 Maret 2026 3.700 $847.004 12,9%
JEF 31 Des. 2025 12.900 $843.918 -25,8%
D 31 Des. 2025 13.645 $834.665 4,6%
RTX 31 Maret 2026 4.517 $828.418 -4,3%
LVS 30 Juni 2026 15.159 $816.767 -21,6%
CSGP 31 Maret 2026 11.925 $801.837 -32,1%
BDX 30 Juni 2026 4.994 $785.207 16,8%
IBM 30 Sep. 2025 2.653 $782.051 -21,1%
RF 31 Des. 2025 29.480 $777.388 0,0%
ETR 31 Maret 2026 8.300 $767.169 -10,2%
GWW 31 Maret 2026 742 $748.715 17,4%
FE 30 Sep. 2025 18.318 $737.483 -5,4%
IQV 30 Sep. 2025 4.600 $724.914 35,9%
BK 30 Juni 2026 6.100 $723.643 Tidak lagi dilacak
IFF 30 Sep. 2025 9.829 $722.923 33,9%
CBRE 31 Maret 2026 4.375 $703.456 -4,3%
KVUE 30 Sep. 2025 33.420 $699.481 6,0%
LNG 30 Sep. 2025 2.826 $688.188 14,9%
MPC 30 Juni 2026 2.759 $673.693 65,2%
PCG 30 Sep. 2025 48.092 $670.402 -18,3%
WMB 30 Sep. 2025 10.501 $659.568 11,3%
SCHW 31 Maret 2026 6.482 $647.617 2,9%
CCJ 30 Sep. 2025 8.700 $645.801 1,6%
PINS 30 Sep. 2025 17.700 $634.722 -40,1%
FERG 30 Sep. 2025 2.904 $632.346 -0,6%
EW 31 Maret 2026 7.407 $631.447 6,3%
LHX 30 Sep. 2025 2.514 $630.612 -22,5%
GE 30 Sep. 2025 2.438 $627.517 2,9%
LULU 31 Maret 2026 3.000 $623.430 -38,3%
GEHC 30 Juni 2026 8.600 $612.148 0,4%
MTB 30 Juni 2026 2.900 $599.488 -7,9%
ADM 30 Sep. 2025 11.327 $597.839 34,7%
FOXA 30 Sep. 2025 10.648 $596.714 -1,2%
SAM 30 Sep. 2025 3.100 $591.511 -20,8%
NUE 31 Des. 2025 4.306 $583.162 47,4%
PWR 30 Sep. 2025 1.513 $572.035 63,3%
ITW 30 Sep. 2025 2.300 $568.675 0,8%
DOW 30 Sep. 2025 21.430 $567.466 22,0%
TSN 30 Sep. 2025 9.874 $552.352 -4,4%
CTAS 30 Juni 2026 3.253 $550.212 13,5%
DXCM 31 Maret 2026 8.226 $545.960 35,9%
REGN 31 Maret 2026 700 $540.309 -4,8%
DRI 31 Des. 2025 2.800 $533.008 8,9%
ROK 31 Maret 2026 1.368 $532.248 26,6%
EXPE 30 Juni 2026 2.286 $527.815 3,6%
MSCI 31 Maret 2026 900 $516.357 -0,6%
MPC 31 Des. 2025 2.638 $508.448 159,7%
MNST 31 Des. 2025 7.398 $497.959 12,0%
WBD 31 Des. 2025 25.384 $495.750 7,4%
CSX 30 Sep. 2025 15.136 $493.888 33,6%
AZO 30 Juni 2026 146 $493.156 -12,6%
GFS 30 Juni 2026 10.884 $484.120 -39,1%
EMR 31 Des. 2025 3.601 $472.379 21,8%
CSCO 31 Des. 2025 6.812 $466.077 45,7%
ETR 30 Sep. 2025 5.578 $463.643 8,3%
WMT 31 Des. 2025 4.436 $457.174 -6,4%
ANF 31 Maret 2026 3.600 $453.132 48,7%
MCHP 30 Sep. 2025 6.200 $436.294 26,6%
BAM 30 Juni 2026 9.800 $435.610 0,0%
HCA 31 Maret 2026 931 $434.647 -9,8%
ZM 31 Maret 2026 4.961 $428.085 15,5%
HPE 31 Maret 2026 17.530 $421.071 191,2%
PODD 31 Des. 2025 1.354 $418.020 -53,7%
CRWV 31 Maret 2026 5.780 $413.906 15,7%
PNC 30 Sep. 2025 2.200 $410.124 10,0%
CHTR 30 Juni 2026 1.875 $404.775 -23,1%
CSX 30 Juni 2026 9.735 $399.622 -0,2%
HLT 30 Juni 2026 1.294 $393.480 -3,4%
T 30 Juni 2026 13.486 $390.959 17,4%
AME 30 Juni 2026 1.821 $390.350 4,1%
LIN 30 Sep. 2025 800 $375.344 0,9%
GS 31 Des. 2025 471 $375.081 2,7%
GILD 31 Des. 2025 3.279 $363.969 17,9%
PRU 31 Maret 2026 3.200 $361.216 15,3%
PHM 31 Maret 2026 3.062 $359.050 -1,6%
FTAI 30 Juni 2026 1.456 $356.720 -38,3%
EXC 30 Juni 2026 7.252 $355.493 -12,6%
STLD 30 Juni 2026 1.928 $347.040 1,1%
CG 31 Des. 2025 5.528 $346.606 -32,6%
APH 31 Maret 2026 2.543 $343.661 -31,2%
PEP 30 Sep. 2025 2.552 $336.966 -10,4%
VEEV 30 Sep. 2025 1.155 $332.617 -8,3%
ES 30 Juni 2026 4.800 $332.544 -10,8%
INSM 30 Sep. 2025 3.100 $311.984 -22,8%
MET 30 Juni 2026 4.386 $310.178 11,6%
CTRA 30 Sep. 2025 12.212 $309.941 Tidak lagi dilacak
FLUT 30 Sep. 2025 1.060 $302.906 -70,5%
HUBS 30 Sep. 2025 539 $300.024 -54,1%
KR 30 Sep. 2025 4.165 $298.755 -12,4%
ALNY 30 Sep. 2025 890 $290.220 -51,8%
MCK 30 Juni 2026 332 $287.300 19,4%
FIS 30 Sep. 2025 3.529 $287.296 -50,8%
KO 30 Juni 2026 3.742 $284.579 5,4%
C 30 Juni 2026 2.422 $274.679 -8,2%
PCAR 31 Maret 2026 2.472 $270.709 -5,0%
EL 31 Maret 2026 2.491 $260.858 28,1%
FE 31 Maret 2026 5.765 $258.099 -14,4%
ES 31 Des. 2025 3.571 $254.041 -4,2%
CMI 30 Sep. 2025 772 $252.830 25,1%
CTSH 30 Juni 2026 4.083 $250.492 51,1%
SCCO 31 Des. 2025 2.051 $248.909 47,9%
GLW 30 Juni 2026 1.816 $246.922 -35,7%
ULTA 31 Des. 2025 448 $244.944 -10,1%
ITW 31 Maret 2026 988 $243.344 1,0%
BKNG 30 Sep. 2025 41 $237.359 -97,1%
URI 31 Maret 2026 293 $237.131 48,4%
FDX 31 Maret 2026 775 $223.867 -18,5%
VEEV 31 Maret 2026 1.000 $223.230 55,6%
GEV 31 Maret 2026 330 $215.678 13,3%
LYV 30 Sep. 2025 1.400 $211.792 3,3%
TER 30 Juni 2026 707 $209.597 -7,2%
CAH 30 Sep. 2025 1.200 $201.600 45,5%