Wellington Shields Capital Management, LLC
CIK 1506071 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $784.7M
- Posisi
- 334
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +18.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,90%
- Bobot 25 kepemilikan teratas
- 60,27%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 49,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,46% Perkiraan pembelian $75.658.219 · penjualan $92.255.583
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,9% masih dipegang
- Posisi baru
- 30
- Meningkat
- 67
- Menurun
- 107
- Tertutup
- 20
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +39.4% · S&P 500: +28.7%
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: 94,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 334 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BE Bloom Energy Corporation Class A Common Stock | $46.880.663 | 5,97% | 154.875 | $25.259.846 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $40.222.656 | 5,13% | 107.830 | $-5.555.383 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31.028.650 | 3,95% | 86.825 | $5.806.762 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30.270.977 | 3,86% | 85.673 | $-5.964.809 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $29.821.015 | 3,80% | 51.335 | $19.367.764 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $28.913.575 | 3,68% | 99.923 | $1.917.845 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26.321.555 | 3,35% | 110.437 | $3.359.579 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23.877.983 | 3,04% | 72.948 | $2.625.797 | Naik ×4 | ||
| AXP American Express Company Common Stock | $16.165.173 | 2,06% | 47.791 | $710.189 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $16.040.217 | 2,04% | 47.036 | $7.922.253 | Turun ×4 | ||
| QXO QXO, Inc. Common Stock | $15.728.740 | 2,00% | 910.228 | $2.755.190 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $14.810.683 | 1,89% | 28.837 | $-847.162 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $14.603.131 | 1,86% | 20.281 | $3.443.750 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $14.057.788 | 1,79% | 102.822 | Naik ×1 | |||
| SOXX SOXX | $13.383.324 | 1,71% | 20.887 | $5.809.127 | Turun ×1 | ||
| MKSI MKS Inc. - Common Stock | $13.241.820 | 1,69% | 29.770 | $1.241.254 | Turun ×4 | ||
| VOO | $12.414.023 | 1,58% | 18.075 | $4.249.837 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.084.002 | 1,54% | 25.303 | $2.123.157 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $12.006.972 | 1,53% | 55.467 | $353.737 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11.746.018 | 1,50% | 9.793 | $6.543.799 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $11.320.326 | 1,44% | 96.204 | $-1.371.598 | Turun ×2 | ||
| XME XME | $10.876.084 | 1,39% | 101.712 | $523.289 | Naik ×3 | ||
| COF Capital One Financial Corporation Common Stock | $10.030.952 | 1,28% | 50.000 | $1.415.506 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8.892.987 | 1,13% | 23.542 | $3.337.095 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.211.894 | 1,05% | 41.041 | $-1.092.456 | Turun ×6 | ||
| SMH SMH | $7.484.172 | 0,95% | 11.411 | $2.684.045 | Turun ×5 | ||
| RTX RTX Corporation Common Stock | $7.411.153 | 0,94% | 39.062 | $1.546.983 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $6.384.508 | 0,81% | 5.434 | $2.870.852 | Naik ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $5.812.326 | 0,74% | 33.485 | $1.414.926 | Naik ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $5.694.613 | 0,73% | 48.133 | $-458.171 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $5.583.102 | 0,71% | 10.759 | $447.690 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $5.210.261 | 0,66% | 20.398 | $1.662.124 | Turun ×3 | ||
| MCK McKesson Corporation Common Stock | $5.107.100 | 0,65% | 6.759 | $-806.770 | Turun ×2 | ||
| XBI XBI | $5.061.626 | 0,65% | 31.985 | $4.703.982 | Naik ×1 | ||
| PSNL Personalis, Inc. - Common Stock | $4.552.427 | 0,58% | 339.733 | $2.388.326 | |||
| RSP | $4.116.036 | 0,52% | 19.345 | $696.022 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4.096.105 | 0,52% | 14.566 | $-337.450 | Turun ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $4.055.412 | 0,52% | 44.831 | $249.130 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.000.764 | 0,51% | 2.011 | $1.542.699 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3.860.663 | 0,49% | 4.015 | $-603 | |||
| ITW Illinois Tool Works Inc. Common Stock | $3.759.533 | 0,48% | 13.900 | $82.937 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.679.438 | 0,47% | 50.990 | $3.546.655 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.419.130 | 0,44% | 30.188 | $-330.735 | Naik ×2 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $3.305.792 | 0,42% | 117.602 | Naik ×1 | |||
| SLV | $3.278.887 | 0,42% | 61.322 | $-947.292 | Turun ×3 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $3.267.988 | 0,42% | 42.842 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.216.780 | 0,41% | 7.549 | $540.693 | Naik ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $3.200.020 | 0,41% | 4.223 | $664.210 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.193.206 | 0,41% | 12.573 | $-1.161.181 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $3.191.783 | 0,41% | 8.540 | $499.004 | Turun ×1 | ||
| DCH Dauch Corporation Common Stock | $3.166.310 | 0,40% | 584.190 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.109.784 | 0,40% | 12.521 | $-415.915 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.100.057 | 0,40% | 8.790 | $209.114 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $3.083.080 | 0,39% | 44.000 | $444.400 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $3.066.386 | 0,39% | 7.107 | $1.855.599 | Turun ×1 | ||
| V Visa Inc. | $3.039.777 | 0,39% | 8.860 | $348.632 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3.013.929 | 0,38% | 37.085 | $144.263 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3.011.447 | 0,38% | 13.465 | $837.440 | Naik ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $3.002.885 | 0,38% | 71.310 | $-749.464 | Turun ×2 | ||
| MP MP Materials Corp. Common Stock | $2.894.597 | 0,37% | 51.680 | $2.089.620 | Naik ×2 | ||
| BRKB | $2.836.711 | 0,36% | 5.669 | $140.253 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $2.804.138 | 0,36% | 13.414 | $528.390 | Turun ×1 | ||
| DE Deere & Company Common Stock | $2.768.850 | 0,35% | 4.365 | $310.045 | |||
| UNP Union Pacific Corporation Common Stock | $2.754.816 | 0,35% | 10.128 | $855.278 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.750.364 | 0,35% | 2.719 | $453.334 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.747.172 | 0,35% | 31.300 | $109.411 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2.595.480 | 0,33% | 6.450 | $252.711 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.515.326 | 0,32% | 6.325 | $-746.178 | Turun ×2 | ||
| GLD | $2.502.774 | 0,32% | 6.794 | $-485.160 | Turun ×1 | ||
| SPY SPY | $2.485.475 | 0,32% | 3.328 | $-398.015 | Turun ×2 | ||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $2.445.177 | 0,31% | 388.123 | $-2.237.361 | Turun ×3 | ||
| CLS Celestica, Inc. Common Stock | $2.428.321 | 0,31% | 6.660 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2.174.309 | 0,28% | 9.097 | $-392.504 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.086.046 | 0,27% | 6.631 | $-407.697 | Turun ×1 | ||
| WPC W. P. Carey Inc. REIT | $2.082.557 | 0,27% | 29.127 | $-36.210 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.999.112 | 0,25% | 4.753 | $9.134 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.931.746 | 0,25% | 2.065 | $-130.864 | Turun ×4 | ||
| GDXJ | $1.871.663 | 0,24% | 19.050 | $-163.015 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.863.541 | 0,24% | 44.014 | $-443.057 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.801.735 | 0,23% | 3.537 | $-352.447 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.765.501 | 0,22% | 9.759 | $-344.072 | Turun ×1 | ||
| EWZ | $1.742.250 | 0,22% | 50.500 | $149.065 | Naik ×1 | ||
| ESI Element Solutions Inc. Common Stock | $1.731.320 | 0,22% | 36.258 | $493.472 | |||
| ILMN Illumina, Inc. - Common Stock | $1.730.167 | 0,22% | 9.840 | $480.311 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.720.740 | 0,22% | 2.380 | $907.280 | |||
| ET Energy Transfer LP Common Units | $1.671.575 | 0,21% | 87.425 | $-115.927 | Turun ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.632.863 | 0,21% | 21.058 | $-381.362 | Turun ×5 | ||
| TKR Timken Company (The) Common Stock | $1.631.217 | 0,21% | 11.225 | Naik ×1 | |||
| CVS CVS Health Corporation Common Stock | $1.599.480 | 0,20% | 15.461 | $1.097.718 | Naik ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1.550.789 | 0,20% | 45.773 | $172.106 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $1.507.149 | 0,19% | 95.692 | $143.538 | |||
| CCJ Cameco Corporation Common Stock | $1.487.156 | 0,19% | 14.600 | $-98.550 | |||
| INTC Intel Corporation - Common Stock | $1.420.244 | 0,18% | 10.171 | $801.476 | Turun ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1.399.888 | 0,18% | 5.600 | $293.888 | |||
| CVX Chevron Corporation Common Stock | $1.398.411 | 0,18% | 8.436 | $-76.777 | Naik ×4 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $1.394.442 | 0,18% | 27.900 | $201.739 | Turun ×1 | ||
| PBRA | $1.384.944 | 0,18% | 94.600 | $-388.806 | |||
| URA | $1.382.013 | 0,18% | 31.625 | $649.509 | Naik ×2 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $1.366.800 | 0,17% | 23.594 | $525.979 | Naik ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $1.317.600 | 0,17% | 24.000 | $382.320 | |||
| 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 |
|---|---|---|---|
| AMZN | $26.321.555 | 3,35% | naik ×5 |
| JPM | $23.877.983 | 3,04% | naik ×4 |
| QXO | $15.728.740 | 2,00% | naik ×5 |
| VOO | $12.414.023 | 1,58% | naik ×3 |
| XME | $10.876.084 | 1,39% | naik ×3 |
| COF | $10.030.952 | 1,28% | naik ×6 |
| RTX | $7.411.153 | 0,94% | naik ×3 |
| RDDT | $5.812.326 | 0,74% | naik ×4 |
| CVX | $1.398.411 | 0,18% | naik ×4 |
| IWM | $1.175.661 | 0,15% | naik ×4 |
| FHN | $719.842 | 0,09% | naik ×6 |
| RRC | $399.227 | 0,05% | naik ×5 |
| NFLX | $370.423 | 0,05% | naik ×3 |
| SCHW | $323.565 | 0,04% | naik ×3 |
| GILD | $65.936 | 0,01% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $14.057.788 | 102.822 | 1,79% |
| PPC | $3.305.792 | 117.602 | 0,42% |
| PDD | $3.267.988 | 42.842 | 0,42% |
| DCH | $3.166.310 | 584.190 | 0,40% |
| CLS | $2.428.321 | 6.660 | 0,31% |
| TKR | $1.631.217 | 11.225 | 0,21% |
| MRVL | $860.902 | 2.890 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $720.734 | 3.219 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $711.657 | 3.219 | 0,09% |
| FPS | $617.253 | 11.050 | 0,08% |
| TSEM | $427.450 | 1.640 | 0,05% |
| XAR | $408.658 | 1.440 | 0,05% |
| EWY | $403.800 | 2.000 | 0,05% |
| VNQ | $363.220 | 3.767 | 0,05% |
| XLB | $345.644 | 6.800 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BE | Dipangkas | -5K | +$25.3M |
| AMD | Dipangkas | -50 | +$19.4M |
| PANW | Dipangkas | -4K | +$7.9M |
| LLY | Beli lebih banyak | +4K | +$6.5M |
| GOOG | Dipangkas | -41K | -$6.0M |
| SOXX | Dipangkas | -2K | +$5.8M |
| GOOGL | Dipangkas | -885 | +$5.8M |
| MSFT | Dipangkas | -16K | -$5.6M |
| VOO | Beli lebih banyak | +4K | +$4.2M |
| PWR | Dipangkas | -45 | +$3.4M |
2 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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 105.044 | $17.821.813 | 21,7% |
| ARCC | 31 Maret 2025 | 164.914 | $3.609.964 | -10,6% |
| XYZ | 30 Juni 2026 | 59.416 | $3.575.655 | 5,4% |
| XLC | 30 Juni 2025 | 26.499 | $2.555.871 | Tidak lagi dilacak |
| BRKA | 30 Juni 2025 | 2 | $1.596.883 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 6.547 | $1.479.818 | -1,9% |
| COHR | 31 Maret 2025 | 13.050 | $1.236.227 | 363,7% |
| INSM | 31 Des. 2025 | 8.472 | $1.220.053 | -27,9% |
| INTU | 31 Maret 2026 | 1.825 | $1.208.917 | -16,6% |
| TRMB | 31 Des. 2025 | 13.280 | $1.084.312 | -24,0% |
| RDNT | 30 Sep. 2025 | 17.300 | $984.543 | -0,1% |
| FSLR | 30 Juni 2025 | 7.200 | $910.296 | 29,8% |
| NWSA | 30 Juni 2025 | 31.200 | $849.264 | 1,0% |
| HI | 31 Maret 2026 | 23.760 | $753.683 | Tidak lagi dilacak |
| IRDM | 30 Juni 2025 | 24.600 | $672.072 | 60,9% |
| CORZ | 30 Sep. 2025 | 38.200 | $652.074 | 6,3% |
| CRBG | 31 Maret 2026 | 21.558 | $650.405 | 34,0% |
| ONON | 31 Des. 2025 | 14.858 | $629.236 | -35,4% |
| EES | 31 Maret 2025 | 11.360 | $612.758 | Tidak lagi dilacak |
| ROP | 31 Des. 2025 | 1.210 | $603.415 | -9,1% |
| VGK | 31 Maret 2026 | 6.957 | $581.675 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 2.585 | $571.182 | Tidak lagi dilacak |
| BAX | 31 Maret 2025 | 18.900 | $551.124 | -23,5% |
| ZTS | 30 Juni 2025 | 3.300 | $543.345 | -50,9% |
| STZ | 31 Maret 2025 | 2.375 | $524.875 | -26,8% |
| AMT | 31 Des. 2025 | 2.417 | $464.837 | 0,6% |
| VALE | 31 Des. 2025 | 41.500 | $450.690 | 11,3% |
| TOST | 30 Juni 2026 | 16.400 | $434.764 | 28,1% |
| XLV | 30 Sep. 2025 | 3.189 | $429.845 | Tidak lagi dilacak |
| FLUT | 31 Des. 2025 | 1.620 | $411.480 | -53,6% |
| GXO | 31 Maret 2025 | 9.400 | $408.900 | 17,4% |
| IGV | 31 Maret 2026 | 3.725 | $393.695 | Tidak lagi dilacak |
| TPR | 30 Juni 2026 | 2.750 | $388.053 | -10,7% |
| FLNC | 31 Maret 2025 | 23.000 | $365.240 | 138,8% |
| TFC | 31 Maret 2026 | 6.935 | $341.248 | 10,3% |
| CSGP | 31 Maret 2025 | 4.750 | $340.053 | -59,6% |
| LECO | 31 Maret 2025 | 1.790 | $335.571 | 47,5% |
| MPLX | 31 Maret 2026 | 6.000 | $320.220 | 2,6% |
| AES | 31 Maret 2026 | 21.304 | $305.499 | 4,8% |
| ROST | 31 Maret 2025 | 2.000 | $302.540 | 86,5% |
| KWEB | 31 Des. 2025 | 6.400 | $268.864 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 2.900 | $258.332 | Tidak lagi dilacak |
| OC | 31 Des. 2025 | 1.770 | $250.384 | 32,4% |
| JEPQ | 31 Maret 2026 | 4.300 | $249.916 | |
| CTRA | 30 Sep. 2025 | 9.725 | $246.821 | Tidak lagi dilacak |
| AM | 31 Des. 2025 | 12.600 | $244.944 | 26,3% |
| SCHO | 30 Juni 2026 | 10.000 | $242.700 | Tidak lagi dilacak |
| TRI | 31 Maret 2025 | 1.500 | $240.772 | -39,0% |
| HEES | 30 Juni 2025 | 2.450 | $232.236 | Tidak lagi dilacak |
| NBIS | 31 Des. 2025 | 2.000 | $224.540 | 172,8% |
| EA | 31 Des. 2025 | 1.100 | $221.870 | Tidak lagi dilacak |
| TM | 30 Juni 2026 | 1.066 | $219.692 | 17,4% |
| HAL | 30 Juni 2026 | 5.611 | $218.773 | 4,7% |
| ARM | 31 Des. 2025 | 1.514 | $214.216 | 129,4% |
| TMUS | 30 Juni 2025 | 800 | $213.368 | -23,2% |
| ZBRA | 31 Maret 2025 | 540 | $208.559 | 27,3% |
| TM | 31 Maret 2025 | 1.066 | $207.454 | 12,0% |
| CLX | 31 Maret 2025 | 1.270 | $206.261 | -28,4% |
| OIH | 30 Juni 2026 | 500 | $202.105 | Tidak lagi dilacak |
| TRI | 30 Sep. 2025 | 1.000 | $200.718 | -32,1% |
| NEM | 30 Juni 2025 | 4.000 | $193.120 | 124,6% |
| SYM | 31 Des. 2025 | 3.581 | $193.016 | -29,4% |
| ARM | 31 Maret 2025 | 185.040 | $185.040 | 134,8% |
| VLO | 31 Maret 2025 | 1.500 | $183.885 | 162,0% |
| LAMR | 31 Maret 2026 | 1.450 | $183.541 | 19,6% |
| BKNG | 31 Maret 2026 | 34 | $182.081 | 22,9% |
| VST | 31 Maret 2026 | 1.048 | $169.074 | -7,4% |
| JOBY | 31 Des. 2025 | 10.000 | $161.400 | -42,2% |
| IP | 31 Des. 2025 | 3.471 | $161.036 | 3,8% |
| ZBRA | 31 Des. 2025 | 540 | $160.466 | 48,2% |
| SMCI | 31 Des. 2025 | 3.250 | $155.805 | 27,2% |
| FISV | 31 Des. 2025 | 1.200 | $154.716 | -23,3% |
| RKLBXXXX | 30 Juni 2025 | 8.400 | $150.192 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 1.082 | $149.908 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 2.375 | $145.462 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 1.920 | $132.518 | -15,8% |
| SBUX | 31 Des. 2025 | 1.555 | $131.553 | 23,1% |
| OKLO | 31 Des. 2025 | 1.150 | $128.375 | -40,1% |
| ADBE | 31 Maret 2026 | 363 | $127.046 | 12,3% |
| PBR | 30 Sep. 2025 | 10.000 | $125.100 | 51,5% |
| CASIF | 31 Des. 2025 | 69.535 | $115.428 | Tidak lagi dilacak |
| GNRC | 31 Des. 2025 | 665 | $111.321 | 54,7% |
| CCI | 31 Maret 2025 | 1.200 | $108.912 | -27,1% |
| ONDS | 30 Juni 2026 | 12.000 | $108.480 | 5,7% |
| OKTA | 30 Juni 2025 | 1.000 | $105.220 | 32,8% |
| XLE | 30 Sep. 2025 | 1.167 | $98.946 | Tidak lagi dilacak |
| BCBP | 31 Des. 2025 | 10.000 | $86.800 | 9,0% |
| SJM | 31 Des. 2025 | 756 | $82.102 | 25,5% |
| KMX | 30 Juni 2025 | 1.016 | $79.167 | -8,4% |
| DD | 30 Juni 2026 | 1.713 | $78.433 | 3,3% |
| BABA | 31 Des. 2025 | 429 | $76.675 | -16,7% |
| PEG | 31 Des. 2025 | 900 | $75.114 | -7,5% |
| BABA | 30 Juni 2025 | 549 | $72.594 | 7,7% |
| VRT | 31 Maret 2025 | 45.644 | $68.166 | 266,0% |
| CLX | 31 Des. 2025 | 525 | $64.733 | 4,6% |
| CAG | 30 Juni 2025 | 2.250 | $60.008 | -21,5% |
| XLY | 31 Maret 2026 | 494 | $58.989 | Tidak lagi dilacak |
| ALB | 31 Maret 2026 | 400 | $56.576 | -20,8% |
| KMB | 31 Des. 2025 | 450 | $55.953 | 7,5% |
| HL | 30 Juni 2025 | 10.000 | $55.600 | 247,0% |
| DAL | 31 Maret 2026 | 801 | $55.589 | 23,5% |
| UEIC | 31 Des. 2025 | 10.550 | $49.163 | 35,1% |
| DPRO | 30 Juni 2026 | 10.000 | $49.100 | -17,6% |
| IBB | 31 Maret 2025 | 39.663 | $39.663 | 67,1% |
| KMB | 30 Juni 2026 | 400 | $38.588 | -1,2% |
| DGX | 31 Des. 2025 | 200 | $38.116 | 38,6% |
| CMG | 30 Juni 2026 | 1.150 | $36.812 | 5,5% |
| PINS | 31 Des. 2025 | 1.107 | $35.612 | -10,9% |
| BMNR | 30 Juni 2026 | 1.600 | $31.648 | 69,4% |
| CB | 31 Des. 2025 | 112 | $31.612 | 10,1% |
| OTIS | 30 Juni 2026 | 400 | $30.832 | 0,4% |
| PGX | 31 Maret 2026 | 2.740 | $30.798 | Tidak lagi dilacak |
| LBRT | 30 Sep. 2025 | 2.509 | $28.802 | 56,2% |
| TRN | 31 Des. 2025 | 1.000 | $28.040 | 12,7% |
| PYPL | 31 Des. 2025 | 400 | $26.824 | 6,6% |
| PNQI | 31 Maret 2026 | 450 | $24.276 | |
| DEFT | 31 Des. 2025 | 11.000 | $23.210 | -22,9% |
| MSI | 30 Juni 2025 | 50 | $21.891 | 13,5% |
| DIA | 30 Juni 2025 | 45 | $18.895 | Tidak lagi dilacak |
| WPM | 30 Juni 2025 | 200 | $15.526 | 73,0% |
| DGRO | 30 Sep. 2025 | 230 | $14.706 | Tidak lagi dilacak |
| RGTI | 30 Juni 2026 | 1.000 | $14.040 | -13,9% |
| F | 30 Juni 2026 | 850 | $9.809 | 3,2% |
| CLF | 30 Sep. 2025 | 1.171 | $8.900 | -5,1% |
| ICCM | 30 Juni 2026 | 15.000 | $4.515 | -50,0% |
| PARA | 30 Sep. 2025 | 150 | $1.935 | |
| TPICQ | 30 Juni 2025 | 79 | $64 | Tidak lagi dilacak |