Wellington Shields & Co., LLC
CIK 1506073 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $446.5M
- Posisi
- 329
- Per tanggal
- 30 Juni 2026
#4.084 dari 9.443 berdasarkan nilai 13F · top 43.2%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,46%
- Bobot 25 kepemilikan teratas
- 51,61%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 53,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,3% Perkiraan pembelian $32.661.968 · penjualan $30.629.892
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,7% masih dipegang
- Posisi baru
- 24
- Meningkat
- 80
- Menurun
- 100
- Tertutup
- 15
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: +19.2% · S&P 500: +18.0%
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: 96,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
25,1%
Industrials
14,6%
Healthcare
14,0%
Financials
7,1%
Communication Services
5,4%
Financial Services
5,1%
Energy
4,2%
Retail
3,9%
Materials
2,4%
Utilities
2,1%
Consumer Staples
2,0%
Real Estate
1,1%
Communications
0,8%
Consumer products
0,8%
Telecommunication
0,7%
Consumer Discretionary
0,7%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
10,0%
Portofolio lengkap 329 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $33.595.905 | 7,53% | 116.104 | $5.885.436 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25.924.305 | 5,81% | 69.498 | $106.006 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15.814.774 | 3,54% | 48.314 | $1.818.229 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $15.558.674 | 3,48% | 12.972 | $3.635.950 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.090.872 | 3,16% | 70.423 | $2.171.618 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.340.759 | 2,76% | 34.927 | $2.198.822 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $10.767.341 | 2,41% | 78.755 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $10.549.964 | 2,36% | 9.907 | $3.831.589 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $7.737.268 | 1,73% | 30.747 | $1.034.799 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.480.580 | 1,68% | 31.386 | $1.102.692 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $6.798.035 | 1,52% | 24.174 | $465.718 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.777.879 | 1,52% | 18.966 | $2.021.637 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $6.539.774 | 1,46% | 25.603 | $2.545.519 | Turun ×5 | ||
| RKLB Rocket Lab Corporation - Common Stock | $6.014.021 | 1,35% | 59.164 | $2.281.555 | Naik ×2 | ||
| SPY SPY | $5.638.114 | 1,26% | 7.550 | $1.001.840 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.089.041 | 1,14% | 14.923 | $2.106.608 | Turun ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $5.016.606 | 1,12% | 28.531 | $1.489.151 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $4.719.426 | 1,06% | 12.628 | $1.160.410 | Naik ×3 | ||
| BRKB | $4.616.098 | 1,03% | 9.225 | $229.022 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4.390.675 | 0,98% | 17.288 | $213.156 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $4.375.936 | 0,98% | 16.088 | $157.259 | Turun ×2 | ||
| V Visa Inc. | $4.260.435 | 0,95% | 12.418 | $504.044 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $4.190.105 | 0,94% | 36.995 | $-278.653 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $4.069.057 | 0,91% | 29.073 | $567.750 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.056.280 | 0,91% | 10.738 | $1.124.911 | Naik ×1 | ||
| PSNL Personalis, Inc. - Common Stock | $3.919.353 | 0,88% | 292.489 | $2.056.198 | |||
| GEV GE Vernova Inc. Common Stock | $3.776.572 | 0,85% | 3.214 | $1.389.987 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $3.734.972 | 0,84% | 31.741 | $-76.495 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.694.959 | 0,83% | 7.737 | $1.548.976 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.335.278 | 0,75% | 4.529 | $836.570 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.145.050 | 0,70% | 4.350 | $1.726.621 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.927.573 | 0,66% | 24.924 | $993.720 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.912.581 | 0,65% | 22.666 | $113.914 | Turun ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.836.506 | 0,64% | 88.724 | $-168.587 | Turun ×2 | ||
| NEM Newmont Corporation | $2.830.020 | 0,63% | 30.300 | $-569.030 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $2.617.486 | 0,59% | 28.846 | $-436.536 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.589.279 | 0,58% | 26.902 | $-76.264 | Turun ×3 | ||
| FLO Flowers Foods, Inc. Common Stock | $2.536.936 | 0,57% | 321.131 | $-79.851 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.392.434 | 0,54% | 9.633 | $-402.730 | Turun ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $2.382.380 | 0,53% | 34.000 | $343.400 | |||
| MCK McKesson Corporation Common Stock | $2.381.273 | 0,53% | 3.152 | $-375.332 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.363.122 | 0,53% | 16.115 | $18.831 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2.362.108 | 0,53% | 5.800 | $-104.864 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.359.782 | 0,53% | 6.691 | $236.696 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.271.601 | 0,51% | 39.424 | $-164.942 | Turun ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2.246.589 | 0,50% | 18.989 | $105.097 | Turun ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2.167.965 | 0,49% | 7.404 | $741.079 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.155.200 | 0,48% | 13.002 | $-563.250 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.102.833 | 0,47% | 9.435 | $-66.811 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.038.579 | 0,46% | 9.221 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.019.802 | 0,45% | 9.021 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.982.988 | 0,44% | 24.400 | $96.948 | Turun ×4 | ||
| PFE Pfizer, Inc. Common Stock | $1.801.060 | 0,40% | 74.795 | $-341.299 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.784.708 | 0,40% | 4.929 | $4.875 | Turun ×2 | ||
| T AT&T Inc. | $1.748.296 | 0,39% | 84.459 | $-731.617 | Turun ×2 | ||
| SO Southern Company (The) Common Stock | $1.730.811 | 0,39% | 18.084 | $-14.648 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.690.539 | 0,38% | 3.967 | $334.868 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.670.614 | 0,37% | 16.149 | $467.701 | Turun ×6 | ||
| OKE ONEOK, Inc. Common Stock | $1.659.337 | 0,37% | 19.086 | $-92.964 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.599.242 | 0,36% | 33.647 | $218.033 | |||
| INTC Intel Corporation - Common Stock | $1.569.846 | 0,35% | 11.243 | $1.049.425 | Turun ×3 | ||
| AFL AFLAC Incorporated Common Stock | $1.567.142 | 0,35% | 13.366 | $100.778 | |||
| ESI Element Solutions Inc. Common Stock | $1.566.200 | 0,35% | 32.800 | $446.408 | |||
| AXP American Express Company Common Stock | $1.561.024 | 0,35% | 4.615 | $30.040 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.519.952 | 0,34% | 41.348 | $-48.440 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.484.644 | 0,33% | 2.861 | $189.265 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.480.879 | 0,33% | 34.976 | $-284.950 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $1.469.838 | 0,33% | 7.747 | $-34.203 | Turun ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1.462.679 | 0,33% | 738 | $240.894 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $1.451.864 | 0,33% | 6.707 | $10.489 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.438.668 | 0,32% | 12.600 | $-275.391 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $1.432.126 | 0,32% | 2.008 | $632.628 | Naik ×3 | ||
| DVN Devon Energy Corporation Common Stock | $1.418.309 | 0,32% | 34.325 | $-212.512 | Naik ×3 | ||
| QXO QXO, Inc. Common Stock | $1.412.986 | 0,32% | 81.770 | $-174.987 | |||
| KEY KeyCorp Common Stock | $1.410.660 | 0,32% | 61.200 | $183.600 | |||
| SPG Simon Property Group, Inc. Common Stock | $1.391.998 | 0,31% | 6.224 | $156.423 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.375.014 | 0,31% | 2.367 | $1.017.384 | Naik ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.344.317 | 0,30% | 10.643 | $257.241 | |||
| FSLR First Solar, Inc. - Common Stock | $1.300.612 | 0,29% | 5.512 | $169.720 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.290.162 | 0,29% | 7.132 | $111.038 | |||
| BLK BlackRock, Inc. Common Stock | $1.250.028 | 0,28% | 1.300 | $-86.749 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.249.705 | 0,28% | 2.453 | $-232.864 | |||
| EHC Encompass Health Corporation Common Stock | $1.246.316 | 0,28% | 12.330 | $53.635 | |||
| ENB Enbridge Inc Common Stock | $1.240.899 | 0,28% | 22.889 | $3.272 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $1.209.840 | 0,27% | 11.816 | $-51.082 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.197.643 | 0,27% | 602 | $405.145 | Naik ×1 | ||
| MMM 3M Company Common Stock | $1.185.906 | 0,27% | 7.324 | $35.034 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.179.001 | 0,26% | 2.837 | $255.840 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.169.338 | 0,26% | 1.250 | $123.086 | Naik ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1.162.253 | 0,26% | 34.305 | $128.745 | Turun ×1 | ||
| EIX Edison International Common Stock | $1.153.975 | 0,26% | 15.500 | $-104.721 | Turun ×1 | ||
| TKR Timken Company (The) Common Stock | $1.148.028 | 0,26% | 7.900 | Naik ×1 | |||
| XLK XLK | $1.145.787 | 0,26% | 6.014 | $349.051 | Naik ×1 | ||
| HNDL Strategy Shares Nasdaq 7HANDL Index ETF | $1.124.417 | 0,25% | 49.225 | $425.646 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.114.240 | 0,25% | 12.695 | $144 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.101.644 | 0,25% | 17.517 | $139.886 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.077.357 | 0,24% | 9.982 | $302.968 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.071.782 | 0,24% | 5.800 | $234.712 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.052.789 | 0,24% | 1.869 | $-138.386 | Turun ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.044.920 | 0,23% | 4.244 | $120.246 | Turun ×3 | ||
| 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 |
|---|---|---|---|
| NVDA | $14.090.872 | 3,16% | naik ×3 |
| CAT | $10.549.964 | 2,36% | naik ×3 |
| SPY | $5.638.114 | 1,26% | naik ×6 |
| GE | $4.719.426 | 1,06% | naik ×3 |
| BRKB | $4.616.098 | 1,03% | naik ×6 |
| JNJ | $4.390.675 | 0,98% | naik ×3 |
| GEV | $3.776.572 | 0,85% | naik ×6 |
| TSM | $3.694.959 | 0,83% | naik ×4 |
| QQQ | $3.335.278 | 0,75% | naik ×3 |
| CMI | $1.432.126 | 0,32% | naik ×3 |
| DVN | $1.418.309 | 0,32% | naik ×3 |
| ORCL | $641.156 | 0,14% | naik ×3 |
| PFF | $405.974 | 0,09% | naik ×6 |
| TTWO | $261.729 | 0,06% | naik ×4 |
| BXMT | $228.401 | 0,05% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $10.767.341 | 78.755 | 2,41% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.038.579 | 9.221 | 0,46% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.019.802 | 9.021 | 0,45% |
| TKR | $1.148.028 | 7.900 | 0,26% |
| MRVL | $781.961 | 2.625 | 0,18% |
| NOW | $518.937 | 5.227 | 0,12% |
| IGPT | $415.984 | 3.996 | 0,09% |
| SHAK | $408.946 | 7.300 | 0,09% |
| WYNN | $378.651 | 3.900 | 0,08% |
| SNDK | $377.439 | 166 | 0,08% |
| PTF | $375.943 | 2.758 | 0,08% |
| HPE | $373.736 | 8.285 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $311.836 | 2.299 | 0,07% |
| DAL | $209.330 | 2.235 | 0,05% |
| NFLX | $178.500 | 2.500 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +7K | +$5.9M |
| CAT | Beli lebih banyak | +424 | +$3.8M |
| LLY | Beli lebih banyak | +9 | +$3.6M |
| GLW | Dipangkas | -4K | +$2.5M |
| RKLB | Beli lebih banyak | +1K | +$2.3M |
| GOOG | Dipangkas | -428 | +$2.2M |
| NVDA | Beli lebih banyak | +2K | +$2.2M |
| PANW | Dipangkas | -4K | +$2.1M |
| PSNL | Hanya pergerakan harga | +0 | +$2.1M |
| GOOGL | Beli lebih banyak | +2K | +$2.0M |
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 | 78.716 | $13.354.904 | 22,5% |
| HON | 30 Juni 2026 | 20.044 | $4.530.545 | -1,2% |
| RKLBXXXX | 30 Juni 2025 | 76.418 | $1.366.354 | Tidak lagi dilacak |
| CRBG | 31 Maret 2026 | 20.000 | $603.400 | 34,3% |
| INSM | 31 Des. 2025 | 3.950 | $568.840 | -26,2% |
| COHR | 31 Maret 2025 | 6.000 | $568.380 | 331,8% |
| TRMB | 31 Des. 2025 | 6.500 | $530.725 | -24,3% |
| RDNT | 30 Sep. 2025 | 7.900 | $449.589 | -0,1% |
| PXJ | 30 Juni 2026 | 10.418 | $431.805 | Tidak lagi dilacak |
| AES | 31 Maret 2026 | 29.586 | $424.263 | 4,5% |
| BAX | 31 Maret 2025 | 14.313 | $417.381 | -22,2% |
| GGME | 31 Maret 2026 | 6.687 | $398.338 | Tidak lagi dilacak |
| PBW | 31 Maret 2026 | 13.019 | $397.610 | Tidak lagi dilacak |
| PEJ | 31 Des. 2025 | 6.534 | $395.813 | Tidak lagi dilacak |
| NWSA | 30 Juni 2025 | 13.800 | $375.636 | -0,8% |
| PNQI | 31 Maret 2026 | 6.610 | $356.598 | |
| SMCI | 31 Des. 2025 | 7.269 | $348.476 | 27,5% |
| DD | 30 Juni 2026 | 7.405 | $339.149 | 3,0% |
| PJP | 30 Juni 2026 | 3.043 | $315.717 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 5.911 | $312.219 | -1,1% |
| SYM | 31 Des. 2025 | 5.750 | $309.925 | -30,5% |
| WYNN | 30 Sep. 2025 | 3.300 | $309.111 | -23,8% |
| PRN | 31 Des. 2025 | 1.784 | $308.269 | |
| ONON | 31 Des. 2025 | 7.100 | $300.685 | -34,1% |
| CCI | 31 Maret 2025 | 3.250 | $294.970 | -27,1% |
| ALB | 30 Juni 2026 | 1.629 | $292.454 | -0,3% |
| IRDM | 30 Juni 2025 | 10.500 | $286.860 | 60,0% |
| LAMR | 31 Maret 2026 | 2.250 | $284.805 | 21,6% |
| HSY | 30 Sep. 2025 | 1.700 | $282.115 | 1,7% |
| FLUT | 30 Juni 2026 | 2.685 | $273.736 | 0,0% |
| KBWP | 30 Sep. 2025 | 2.199 | $270.061 | |
| PYPL | 31 Des. 2025 | 3.757 | $251.944 | 5,7% |
| HPQ | 31 Des. 2025 | 9.200 | $250.516 | 33,2% |
| KR | 31 Maret 2025 | 4.022 | $245.945 | -17,6% |
| SBIL | 30 Juni 2026 | 2.345 | $234.641 | Tidak lagi dilacak |
| STX | 31 Maret 2026 | 850 | $234.082 | 113,9% |
| OKLO | 31 Des. 2025 | 2.057 | $229.623 | -42,0% |
| ULXXXX | 31 Des. 2025 | 3.812 | $225.975 | Tidak lagi dilacak |
| UL | 31 Maret 2026 | 3.418 | $223.537 | 11,7% |
| PARA | 30 Sep. 2025 | 17.327 | $223.518 | |
| SJM | 31 Des. 2025 | 2.001 | $217.309 | 26,8% |
| BJ | 30 Juni 2026 | 2.200 | $216.524 | 2,6% |
| ADBE | 31 Maret 2026 | 606 | $212.094 | 12,7% |
| BMNR | 30 Juni 2026 | 10.500 | $207.690 | 61,0% |
| ERIE | 30 Juni 2025 | 494 | $207.011 | -22,6% |
| CLX | 30 Juni 2025 | 1.400 | $206.150 | -9,8% |
| HPE | 31 Maret 2026 | 8.485 | $203.810 | 121,9% |
| HPE | 31 Maret 2025 | 9.400 | $200.690 | 242,4% |
| FLNC | 31 Maret 2025 | 12.500 | $198.500 | 138,8% |
| AZN | 30 Juni 2026 | 1.000 | $193.688 | -13,9% |
| DIA | 30 Juni 2025 | 438 | $183.907 | Tidak lagi dilacak |
| BABA | 31 Des. 2025 | 1.019 | $182.126 | -14,5% |
| OTIS | 30 Juni 2026 | 2.346 | $180.830 | 0,2% |
| KMB | 31 Des. 2025 | 1.405 | $174.698 | 8,2% |
| CLX | 31 Des. 2025 | 1.400 | $172.620 | 7,4% |
| DGX | 31 Des. 2025 | 900 | $171.519 | 39,0% |
| RGTI | 30 Juni 2026 | 12.000 | $168.480 | -14,1% |
| PINS | 31 Des. 2025 | 5.209 | $167.574 | -9,8% |
| XLE | 30 Sep. 2025 | 1.900 | $161.139 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 239 | $158.318 | -16,3% |
| DAL | 31 Maret 2026 | 2.235 | $155.109 | 23,1% |
| XLY | 31 Maret 2026 | 1.280 | $152.845 | Tidak lagi dilacak |
| TFC | 31 Maret 2026 | 3.000 | $147.630 | 10,2% |
| IP | 31 Des. 2025 | 3.124 | $144.974 | 4,4% |
| EQR | 31 Maret 2025 | 2.000 | $143.520 | -11,1% |
| CAG | 30 Juni 2025 | 5.300 | $141.351 | -20,8% |
| OKTA | 30 Juni 2025 | 1.300 | $136.786 | 37,1% |
| BABA | 30 Juni 2025 | 1.022 | $135.139 | 10,5% |
| IBB | 31 Maret 2025 | 900 | $118.989 | 66,7% |
| XLE | 30 Juni 2026 | 1.900 | $116.394 | Tidak lagi dilacak |
| FLG | 31 Des. 2025 | 10.014 | $115.666 | 8,7% |
| CLF | 30 Sep. 2025 | 14.920 | $113.392 | -12,7% |
| DGRO | 30 Sep. 2025 | 1.664 | $106.396 | Tidak lagi dilacak |
| PGX | 31 Maret 2026 | 8.939 | $100.474 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 1.432 | $98.837 | -16,2% |
| IWM | 31 Maret 2025 | 421 | $93.024 | Tidak lagi dilacak |
| LBRT | 30 Sep. 2025 | 8.000 | $91.840 | 63,7% |
| FISV | 31 Des. 2025 | 682 | $87.930 | -23,5% |
| SBUX | 31 Des. 2025 | 910 | $76.986 | 25,1% |
| PEG | 31 Des. 2025 | 900 | $75.114 | -6,2% |
| AHH | 31 Des. 2025 | 10.000 | $70.100 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 500 | $69.270 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 650 | $68.699 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 400 | $58.404 | Tidak lagi dilacak |
| JEPQ | 31 Maret 2026 | 1.000 | $58.120 | |
| ZBRA | 31 Maret 2025 | 150 | $57.933 | 24,6% |
| CTAS | 30 Sep. 2025 | 250 | $55.718 | -1,2% |
| EA | 30 Sep. 2025 | 322 | $51.423 | Tidak lagi dilacak |
| CASIF | 31 Des. 2025 | 30.091 | $49.951 | Tidak lagi dilacak |
| VST | 31 Maret 2026 | 300 | $48.399 | -6,6% |
| HEES | 30 Juni 2025 | 500 | $47.395 | Tidak lagi dilacak |
| CW | 31 Maret 2025 | 132 | $46.843 | 108,9% |
| ZTS | 30 Juni 2025 | 277 | $45.608 | -51,4% |
| ZBRA | 31 Des. 2025 | 150 | $44.574 | 45,0% |
| UEIC | 31 Des. 2025 | 7.300 | $34.018 | 32,7% |
| CORZ | 30 Sep. 2025 | 1.859 | $31.733 | 5,2% |
| GXO | 31 Maret 2025 | 635 | $27.623 | 16,5% |
| ROP | 31 Des. 2025 | 50 | $24.935 | -8,1% |
| MPLX | 31 Maret 2026 | 400 | $21.348 | 3,0% |
| TPICQ | 30 Sep. 2025 | 16.213 | $13.932 | Tidak lagi dilacak |
| STZ | 31 Maret 2025 | 50 | $11.050 | -27,9% |
| ADP | 31 Maret 2026 | 39 | $10.032 | 37,5% |
| NFLX | 31 Maret 2026 | 100 | $9.376 | -16,1% |
| XLC | 30 Juni 2025 | 96 | $9.259 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 11 | $5.978 | -11,7% |
| TMUS | 30 Juni 2025 | 13 | $3.467 | -23,4% |
| PBR | 30 Sep. 2025 | 130 | $1.626 | 50,0% |