XY Capital Ltd
CIK 1933132 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $103.6M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +2.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,41%
- Bobot 25 kepemilikan teratas
- 90,50%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 15,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 74,48% Perkiraan pembelian $81.161.379 · penjualan $76.145.083
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 16,7% masih dipegang
- Posisi baru
- 47
- Meningkat
- 10
- Menurun
- 12
- Tertutup
- 42
Eksposur put-notional: 13,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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 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: -0.6% · 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: 96,0% · Opsi dikecualikan: 39,7%
Rincian sektor
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HDB HDFC Bank Limited Common Stock | $13.379.294 | 12,91% | 517.975 | $8.085.825 | Naik ×1 | ||
| SPY SPY | $11.201.550 | 10,81% | 15.000 | Opsi jual | $10.876.380 | Naik ×1 | |
| SONY Sony Group Corporation American Depositary Shares | $10.246.467 | 9,89% | 510.791 | ||||
| IMOS ChipMOS TECHNOLOGIES INC. - American Depositary Shares | $8.373.446 | 8,08% | 130.326 | ||||
| RMD ResMed Inc. Common Stock | $7.165.543 | 6,91% | 36.769 | ||||
| HMC Honda Motor Company, Ltd. Common Stock | $7.031.873 | 6,78% | 259.383 | ||||
| BILI Bilibili Inc. - American Depositary Shares | $4.323.576 | 4,17% | 253.880 | $2.015.304 | Naik ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3.453.116 | 3,33% | 41.449 | ||||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $3.439.173 | 3,32% | 178.011 | ||||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3.322.899 | 3,21% | 42.854 | $1.656.153 | Naik ×1 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $2.845.218 | 2,75% | 562.296 | $165.788 | Naik ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $2.830.761 | 2,73% | 59.048 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $2.516.720 | 2,43% | 8.000 | $220.720 | |||
| IBN ICICI Bank Limited Common Stock | $2.069.781 | 2,00% | 71.298 | $-925.450 | Turun ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $1.970.257 | 1,90% | 29.363 | ||||
| AMCR Amcor plc Ordinary Shares | $1.878.269 | 1,81% | 43.328 | $-2.654.185 | Turun ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1.312.154 | 1,27% | 10.240 | ||||
| HCM HUTCHMED (China) Limited - American Depositary Shares | $1.120.439 | 1,08% | 104.130 | $396.465 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $994.720 | 0,96% | 500 | ||||
| EQNR Equinor ASA | $822.711 | 0,79% | 26.201 | ||||
| TLX Telix Pharmaceuticals Limited - American Depositary Shares | $821.985 | 0,79% | 71.291 | $701.862 | Naik ×1 | ||
| SPY SPY | $764.692 | 0,74% | 1.024 | ||||
| INFY Infosys Limited American Depositary Shares | $687.074 | 0,66% | 65.498 | $-3.631.600 | Turun ×1 | ||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $625.294 | 0,60% | 13.620 | $-2.085.584 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $595.780 | 0,57% | 2.000 | Opsi beli | Naik ×1 | ||
| AEG Aegon Ltd. New York Registry Shares | $502.180 | 0,48% | 59.500 | ||||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $500.514 | 0,48% | 34.542 | ||||
| E ENI S.p.A. Common Stock | $498.965 | 0,48% | 10.648 | $-269.912 | Turun ×1 | ||
| AAUC Allied Gold Corporation Common Shares | $497.382 | 0,48% | 20.916 | Naik ×1 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $495.782 | 0,48% | 18.234 | ||||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $433.589 | 0,42% | 5.262 | ||||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $367.268 | 0,35% | 37.400 | $50.490 | |||
| ING ING Group, N.V. Common Stock | $298.706 | 0,29% | 9.519 | $-533.149 | Turun ×3 | ||
| DOUG Douglas Elliman Inc. Common Stock | $267.205 | 0,26% | 150.963 | $19.626 | |||
| AVGO Broadcom Inc. - Common Stock | $264.425 | 0,26% | 700 | Opsi beli | |||
| AVGO Broadcom Inc. - Common Stock | $264.425 | 0,26% | 700 | Opsi jual | |||
| MRK Merck & Company, Inc. Common Stock (new) | $257.000 | 0,25% | 2.000 | Opsi beli | |||
| MRK Merck & Company, Inc. Common Stock (new) | $257.000 | 0,25% | 2.000 | Opsi jual | |||
| SSP E.W. Scripps Company (The) - Class A Common Stock | $238.084 | 0,23% | 85.951 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $219.825 | 0,21% | 1.500 | Opsi beli | |||
| ORCL Oracle Corporation Common Stock | $219.825 | 0,21% | 1.500 | Opsi jual | |||
| XYZ Block, Inc. Class A Common Stock, | $212.800 | 0,21% | 2.800 | Opsi beli | $-27.920 | Turun ×1 | |
| XYZ Block, Inc. Class A Common Stock, | $212.800 | 0,21% | 2.800 | Opsi jual | $-27.920 | Turun ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $200.090 | 0,19% | 1.000 | Opsi beli | $-61.510 | Turun ×3 | |
| NVDA NVIDIA Corporation - Common Stock | $200.090 | 0,19% | 1.000 | Opsi jual | $-61.510 | Turun ×3 | |
| BA Boeing Company (The) Common Stock | $194.823 | 0,19% | 900 | Opsi beli | $95.308 | Naik ×1 | |
| BA Boeing Company (The) Common Stock | $194.823 | 0,19% | 900 | Opsi jual | $95.308 | Naik ×1 | |
| GDX GDX | $188.625 | 0,18% | 2.500 | Opsi beli | Naik ×1 | ||
| GDX GDX | $188.625 | 0,18% | 2.500 | Opsi jual | Naik ×1 | ||
| MO Altria Group, Inc. | $187.070 | 0,18% | 2.600 | Opsi beli | Naik ×1 | ||
| MO Altria Group, Inc. | $187.070 | 0,18% | 2.600 | Opsi jual | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $163.665 | 0,16% | 500 | Opsi beli | |||
| JPM JP Morgan Chase & Co. Common Stock | $163.665 | 0,16% | 500 | Opsi jual | |||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $160.906 | 0,16% | 14.431 | $-1.164.626 | Turun ×1 | ||
| XLE XLE | $159.330 | 0,15% | 3.000 | Opsi beli | Naik ×1 | ||
| XLE XLE | $159.330 | 0,15% | 3.000 | Opsi jual | Naik ×1 | ||
| STLA Stellantis N.V. Common Shares | $149.464 | 0,14% | 26.039 | Naik ×1 | |||
| HDL SUPER HI INTERNATIONAL HOLDING LTD. - American Depositary Shares | $146.499 | 0,14% | 12.575 | $-47.193 | Turun ×1 | ||
| XLE XLE | $139.342 | 0,13% | 1.822 | ||||
| F Ford Motor Company Common Stock | $139.000 | 0,13% | 10.000 | Opsi beli | Naik ×1 | ||
| F Ford Motor Company Common Stock | $139.000 | 0,13% | 10.000 | Opsi jual | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $107.500 | 0,10% | 1.000 | Opsi beli | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $107.500 | 0,10% | 1.000 | Opsi jual | Naik ×1 | ||
| CB Chubb Limited Common Stock | $102.222 | 0,10% | 300 | Opsi beli | |||
| CB Chubb Limited Common Stock | $102.222 | 0,10% | 300 | Opsi jual | |||
| XYZ Block, Inc. Class A Common Stock, | $84.892 | 0,08% | 1.117 | ||||
| ORCL Oracle Corporation Common Stock | $81.042 | 0,08% | 553 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $54.337 | 0,05% | 166 | ||||
| AVGO Broadcom Inc. - Common Stock | $48.730 | 0,05% | 129 | ||||
| BA Boeing Company (The) Common Stock | $48.706 | 0,05% | 225 | $45.721 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $26.768 | 0,03% | 249 | Naik ×1 | |||
| F Ford Motor Company Common Stock | $12.621 | 0,01% | 908 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SONY | $10.246.467 | 510.791 | 9,89% |
| IMOS | $8.373.446 | 130.326 | 8,08% |
| RMD | $7.165.543 | 36.769 | 6,91% |
| HMC | $7.031.873 | 259.383 | 6,78% |
| BHP | $3.453.116 | 41.449 | 3,33% |
| WDS | $3.439.173 | 178.011 | 3,32% |
| NVO | $2.830.761 | 59.048 | 2,73% |
| ALC | $1.970.257 | 29.363 | 1,90% |
| NTES | $1.312.154 | 10.240 | 1,27% |
| ASML | $994.720 | 500 | 0,96% |
| EQNR | $822.711 | 26.201 | 0,79% |
| SPY | $764.692 | 1.024 | 0,74% |
| MRVL | $595.780 | 2.000 | 0,57% |
| AEG | $502.180 | 59.500 | 0,48% |
| RDY | $500.514 | 34.542 | 0,48% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HDB | Beli lebih banyak | +305K | +$8.1M |
| AMCR | Dipangkas | -71K | -$2.7M |
| EDU | Dipangkas | -34K | -$2.1M |
| BILI | Beli lebih banyak | +152K | +$2.0M |
| SHEL | Beli lebih banyak | +25K | +$1.7M |
| IBN | Dipangkas | -44K | -$925K |
| ING | Dipangkas | -22K | -$533K |
| HCM | Beli lebih banyak | +56K | +$396K |
| E | Dipangkas | -3K | -$270K |
| NSC | Hanya pergerakan harga | +0 | +$221K |
4 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 |
|---|---|---|---|---|
| SPY | 30 Juni 2025 | 35.700 | $19.970.223 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 128.400 | $15.270.612 | 55,3% |
| CVX | 30 Juni 2025 | 82.200 | $13.751.238 | 45,2% |
| JD | 30 Sep. 2025 | 419.251 | $13.684.353 | -16,7% |
| ZLAB | 30 Sep. 2025 | 362.627 | $12.681.066 | -22,7% |
| MSFT | 30 Juni 2025 | 30.151 | $11.318.384 | -2,9% |
| COP | 30 Juni 2025 | 99.100 | $10.407.482 | 50,3% |
| YUMC | 30 Juni 2026 | 182.125 | $8.884.058 | 17,6% |
| AAPL | 30 Juni 2025 | 37.211 | $8.265.679 | 54,8% |
| NVDA | 30 Juni 2025 | 71.660 | $7.766.511 | 38,7% |
| MUFG | 30 Juni 2026 | 411.425 | $6.981.882 | 8,6% |
| BEKE | 31 Maret 2026 | 424.660 | $6.692.642 | 13,3% |
| YUMC | 31 Des. 2025 | 152.598 | $6.549.506 | 0,7% |
| AMCR | 30 Sep. 2025 | 679.192 | $6.241.774 | 16,8% |
| LIF | 31 Maret 2026 | 94.526 | $6.062.898 | 14,7% |
| BHP | 31 Maret 2025 | 123.742 | $6.042.321 | 89,6% |
| FXI | 31 Des. 2025 | 144.895 | $5.960.980 | Tidak lagi dilacak |
| AEG | 31 Des. 2025 | 685.548 | $5.477.529 | 16,9% |
| BABA | 30 Juni 2026 | 42.421 | $5.322.139 | 30,5% |
| AMZN | 30 Juni 2025 | 27.701 | $5.270.392 | 19,8% |
| RMD | 31 Maret 2026 | 20.492 | $4.935.908 | 2,6% |
| JPM | 30 Juni 2025 | 20.104 | $4.931.511 | 22,5% |
| LNWO | 31 Des. 2025 | 58.176 | $4.883.293 | Tidak lagi dilacak |
| AVGO | 30 Juni 2025 | 29.094 | $4.871.208 | 32,1% |
| HMC | 30 Sep. 2025 | 168.898 | $4.869.329 | 5,9% |
| BIDU | 31 Maret 2026 | 36.654 | $4.789.212 | -15,7% |
| GOOG | 30 Juni 2025 | 29.195 | $4.516.810 | 91,7% |
| TCOM | 31 Des. 2025 | 60.000 | $4.512.000 | -35,9% |
| MPC | 30 Juni 2025 | 30.702 | $4.472.974 | 119,4% |
| DIA | 31 Maret 2026 | 8.699 | $4.180.478 | Tidak lagi dilacak |
| FXI | 31 Maret 2025 | 133.761 | $4.071.684 | Tidak lagi dilacak |
| META | 30 Juni 2025 | 6.600 | $3.803.976 | -25,9% |
| RMD | 30 Sep. 2025 | 14.624 | $3.772.992 | -15,8% |
| GDS | 31 Des. 2025 | 97.061 | $3.756.261 | -3,6% |
| V | 30 Juni 2025 | 10.600 | $3.714.876 | 3,5% |
| KC | 30 Juni 2026 | 274.946 | $3.673.279 | 25,7% |
| ASML | 31 Maret 2026 | 3.394 | $3.631.105 | 32,7% |
| ZLAB | 31 Maret 2026 | 202.304 | $3.568.643 | 39,2% |
| MA | 30 Juni 2025 | 6.429 | $3.523.863 | 2,7% |
| HON | 30 Juni 2025 | 16.400 | $3.472.700 | 0,8% |
| SMFG | 30 Juni 2026 | 175.608 | $3.468.258 | 4,5% |
| TM | 30 Juni 2025 | 19.467 | $3.436.510 | 11,2% |
| PRU | 30 Juni 2025 | 30.400 | $3.395.072 | 13,2% |
| XLF | 31 Maret 2026 | 60.920 | $3.336.588 | Tidak lagi dilacak |
| BHP | 31 Des. 2025 | 58.812 | $3.278.769 | 52,5% |
| MNSO | 30 Juni 2025 | 174.900 | $3.233.901 | -39,0% |
| EQNR | 31 Des. 2025 | 132.157 | $3.221.988 | 81,5% |
| ZTO | 31 Des. 2025 | 164.967 | $3.167.366 | 1,3% |
| TME | 30 Juni 2026 | 338.618 | $3.142.375 | 4,9% |
| BAC | 30 Juni 2025 | 75.176 | $3.137.094 | 32,9% |
| CAT | 30 Juni 2025 | 9.211 | $3.037.788 | 108,3% |
| COST | 30 Juni 2025 | 3.100 | $2.931.918 | -5,3% |
| TAK | 31 Des. 2025 | 200.033 | $2.928.483 | 17,0% |
| MFG | 30 Juni 2026 | 365.039 | $2.898.410 | 6,3% |
| HTHT | 30 Juni 2026 | 56.865 | $2.859.741 | 19,2% |
| MNSO | 30 Juni 2026 | 175.400 | $2.841.480 | -7,8% |
| QCOM | 30 Juni 2025 | 18.191 | $2.794.320 | 1,7% |
| AMAT | 30 Juni 2025 | 19.131 | $2.776.291 | 169,9% |
| NATL | 30 Juni 2026 | 62.000 | $2.701.960 | 6,7% |
| XPEV | 30 Juni 2026 | 156.880 | $2.684.217 | -9,4% |
| BSX | 30 Juni 2025 | 26.500 | $2.673.320 | -52,1% |
| TXN | 30 Juni 2025 | 14.381 | $2.584.266 | 28,1% |
| VLO | 30 Juni 2025 | 19.225 | $2.539.046 | 159,2% |
| USB | 30 Juni 2025 | 59.805 | $2.524.967 | 38,2% |
| AAPL | 31 Maret 2026 | 9.044 | $2.458.702 | 25,2% |
| GOOGL | 30 Juni 2025 | 15.700 | $2.427.848 | 94,6% |
| NTES | 30 Sep. 2025 | 17.960 | $2.417.057 | -20,1% |
| MS | 30 Juni 2025 | 20.636 | $2.407.602 | 51,8% |
| HD | 30 Juni 2025 | 6.485 | $2.376.688 | -7,9% |
| WDS | 31 Maret 2026 | 150.417 | $2.345.001 | 1,8% |
| TSLA | 30 Juni 2025 | 9.000 | $2.332.440 | 8,7% |
| SONY | 30 Sep. 2025 | 87.433 | $2.275.881 | -18,0% |
| NTES | 31 Maret 2026 | 16.495 | $2.270.042 | 8,5% |
| AXP | 30 Juni 2025 | 8.174 | $2.199.215 | 4,9% |
| MSFT | 31 Maret 2026 | 4.428 | $2.141.469 | 30,5% |
| NWS | 30 Juni 2026 | 74.310 | $2.118.578 | 19,9% |
| UNH | 30 Juni 2025 | 4.000 | $2.095.000 | 25,8% |
| LIF | 30 Sep. 2025 | 31.892 | $2.080.953 | -55,9% |
| ALC | 31 Maret 2026 | 26.085 | $2.055.759 | -1,0% |
| SAP | 31 Des. 2025 | 7.614 | $2.034.537 | -11,0% |
| AMWD | 30 Juni 2026 | 50.000 | $1.991.500 | Tidak lagi dilacak |
| JNJ | 31 Maret 2026 | 9.598 | $1.986.306 | 11,2% |
| BUD | 31 Maret 2026 | 28.626 | $1.833.209 | 12,5% |
| HDB | 31 Des. 2025 | 48.921 | $1.671.141 | -36,4% |
| AA | 30 Juni 2026 | 25.064 | $1.662.495 | -4,6% |
| HLT | 31 Maret 2025 | 6.621 | $1.636.446 | 46,1% |
| AMGN | 30 Juni 2025 | 5.181 | $1.614.141 | 56,2% |
| SNY | 31 Maret 2026 | 33.261 | $1.611.828 | -5,7% |
| TSM | 30 Juni 2025 | 9.708 | $1.611.528 | 82,3% |
| JPM | 31 Maret 2026 | 4.900 | $1.578.878 | 20,7% |
| LLY | 30 Juni 2025 | 1.911 | $1.578.314 | 62,7% |
| WB | 30 Juni 2026 | 177.611 | $1.554.096 | -0,5% |
| SPG | 31 Maret 2025 | 8.773 | $1.510.798 | 33,8% |
| NWS | 31 Maret 2025 | 48.397 | $1.472.720 | 10,8% |
| ADBE | 30 Juni 2025 | 3.836 | $1.471.221 | -29,2% |
| TMO | 30 Juni 2025 | 2.903 | $1.444.533 | 52,8% |
| V | 31 Maret 2026 | 4.100 | $1.437.911 | 21,6% |
| TAK | 30 Juni 2025 | 95.830 | $1.424.992 | 18,0% |
| PEP | 30 Juni 2025 | 9.379 | $1.406.287 | 7,7% |
| JNJ | 30 Juni 2025 | 8.424 | $1.397.036 | 78,0% |
| CAT | 31 Maret 2026 | 2.437 | $1.396.084 | 14,1% |
| TMUS | 30 Juni 2025 | 5.200 | $1.386.892 | -23,4% |
| TMO | 31 Maret 2026 | 2.392 | $1.386.044 | 26,1% |
| BRKB | 31 Maret 2026 | 2.752 | $1.383.293 | Tidak lagi dilacak |
| XPEV | 30 Juni 2025 | 66.196 | $1.371.581 | -32,9% |
| NVS | 30 Juni 2026 | 8.770 | $1.339.618 | 1,5% |
| XLE | 30 Juni 2025 | 25.391 | $1.309.719 | Tidak lagi dilacak |
| WIT | 31 Des. 2025 | 494.469 | $1.300.453 | -31,7% |
| AXP | 31 Maret 2026 | 3.500 | $1.294.825 | 10,6% |
| UNH | 31 Maret 2026 | 3.884 | $1.282.147 | 45,0% |
| FMS | 31 Maret 2026 | 53.610 | $1.276.990 | 5,4% |
| ARGX | 30 Sep. 2025 | 2.276 | $1.254.577 | 39,9% |
| SBUX | 30 Juni 2025 | 12.556 | $1.231.618 | 14,9% |
| FISV | 30 Juni 2025 | 5.555 | $1.226.711 | -70,2% |
| MRK | 31 Maret 2026 | 11.600 | $1.221.016 | 25,0% |
| ONC | 31 Des. 2025 | 3.507 | $1.194.835 | 22,7% |
| LLY | 31 Maret 2026 | 1.100 | $1.182.148 | 37,9% |
| USB | 31 Des. 2025 | 24.200 | $1.169.586 | 17,2% |
| LI | 31 Maret 2026 | 68.881 | $1.166.155 | -28,4% |
| LNWO | 31 Maret 2025 | 13.146 | $1.135.551 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 11.900 | $1.134.665 | -18,0% |
| LULU | 30 Juni 2025 | 3.880 | $1.098.273 | -50,5% |
| MA | 31 Maret 2026 | 1.900 | $1.084.672 | 15,5% |
| XYZ | 30 Juni 2025 | 19.962 | $1.084.535 | 19,1% |
| MRK | 30 Juni 2025 | 12.023 | $1.079.184 | 90,0% |
| AMD | 30 Juni 2025 | 9.885 | $1.015.585 | 228,4% |
| NXPI | 30 Juni 2025 | 5.294 | $1.006.178 | 2,8% |
| FISV | 31 Des. 2025 | 7.484 | $964.912 | -23,5% |
| IBM | 30 Juni 2025 | 3.846 | $956.346 | -19,9% |
| SNPS | 30 Juni 2025 | 2.216 | $950.332 | -22,5% |
| AMGN | 31 Maret 2026 | 2.900 | $949.199 | 24,0% |
| HD | 31 Maret 2026 | 2.624 | $902.918 | 2,7% |
| PGR | 31 Maret 2026 | 3.889 | $885.603 | 10,9% |
| ABT | 30 Juni 2025 | 6.500 | $862.225 | -15,5% |
| WDAY | 30 Juni 2025 | 3.667 | $856.355 | -17,7% |
| MS | 31 Maret 2026 | 4.800 | $852.144 | 29,9% |
| LOW | 30 Juni 2025 | 3.644 | $849.890 | -1,4% |
| CRM | 31 Maret 2026 | 3.100 | $821.221 | 10,2% |
| WFC | 30 Juni 2025 | 11.057 | $793.782 | 6,4% |
| ABT | 31 Maret 2026 | 6.300 | $789.327 | 11,9% |
| ORCL | 30 Juni 2025 | 5.403 | $755.393 | -34,8% |
| AA | 31 Maret 2025 | 19.817 | $748.686 | 63,1% |
| IBM | 31 Maret 2026 | 2.517 | $745.561 | -2,6% |
| MRNA | 30 Juni 2025 | 26.107 | $740.133 | 419,2% |
| LNG | 31 Maret 2026 | 3.800 | $738.682 | -2,2% |
| ALV | 30 Juni 2026 | 7.002 | $736.330 | 3,7% |
| ALV | 30 Sep. 2025 | 6.570 | $735.183 | -2,5% |
| HON | 31 Maret 2026 | 3.700 | $721.833 | -2,1% |
| PEP | 31 Maret 2026 | 5.008 | $718.748 | -8,4% |
| MCD | 30 Juni 2025 | 2.200 | $687.214 | -7,3% |
| CHTR | 31 Maret 2026 | 3.200 | $668.000 | -29,1% |
| CRWD | 30 Juni 2025 | 1.876 | $661.440 | -61,1% |
| PHG | 31 Maret 2026 | 24.413 | $661.104 | 1,3% |
| ON | 30 Juni 2025 | 15.800 | $642.902 | 43,2% |
| NFLX | 30 Juni 2025 | 678 | $632.255 | -94,0% |
| UBS | 30 Juni 2026 | 16.150 | $630.980 | 7,7% |
| CHTR | 30 Juni 2025 | 1.700 | $626.501 | -62,6% |
| NKE | 31 Maret 2026 | 9.600 | $611.616 | -23,2% |
| BA | 30 Juni 2025 | 3.506 | $597.948 | 4,6% |
| HOOD | 31 Maret 2026 | 5.273 | $596.376 | 41,6% |
| ILMN | 30 Juni 2025 | 7.379 | $585.450 | 121,0% |
| LULU | 31 Maret 2026 | 2.800 | $581.868 | -23,2% |
| MFG | 31 Maret 2025 | 117.600 | $575.064 | 84,8% |
| CVNA | 31 Maret 2026 | 1.346 | $568.039 | -77,7% |
| ELVR | 30 Juni 2026 | 9.512 | $560.257 | -10,3% |
| OS | 31 Maret 2026 | 30.000 | $551.400 | Tidak lagi dilacak |
| KR | 30 Juni 2026 | 7.615 | $551.021 | 0,5% |
| DHR | 31 Maret 2026 | 2.389 | $546.890 | 13,2% |
| DLR | 31 Maret 2026 | 3.485 | $539.164 | 6,6% |
| ABBV | 31 Maret 2026 | 2.358 | $538.779 | 22,0% |
| PLTR | 30 Juni 2026 | 3.633 | $531.435 | 49,7% |
| MMM | 31 Maret 2026 | 3.294 | $527.369 | 24,2% |
| WMT | 31 Maret 2025 | 5.775 | $521.771 | 18,8% |
| TSLA | 30 Juni 2026 | 1.400 | $520.450 | -17,9% |
| ARGX | 31 Maret 2026 | 606 | $509.616 | 41,3% |
| ICE | 30 Juni 2025 | 2.900 | $500.250 | -14,1% |
| AMZN | 30 Juni 2026 | 2.400 | $499.848 | 10,3% |
| SBUX | 30 Juni 2026 | 5.531 | $495.522 | 3,1% |
| ETR | 30 Juni 2026 | 4.400 | $494.384 | -5,6% |
| EBAY | 30 Juni 2026 | 5.400 | $491.508 | -6,7% |
| INFY | 30 Juni 2025 | 26.857 | $490.140 | -35,9% |
| APH | 31 Maret 2026 | 3.600 | $486.504 | 21,6% |
| KLAC | 31 Maret 2026 | 400 | $486.032 | -87,4% |
| AVGO | 31 Maret 2026 | 1.388 | $480.387 | 17,7% |
| GLD | 31 Maret 2026 | 1.200 | $475.572 | Tidak lagi dilacak |
| TTWO | 30 Juni 2026 | 2.400 | $474.000 | -6,2% |
| ABBV | 30 Juni 2025 | 2.260 | $473.515 | 42,9% |
| SPG | 31 Maret 2026 | 2.556 | $473.141 | 19,2% |
| CVX | 31 Des. 2025 | 3.034 | $471.150 | 36,4% |
| PDD | 30 Juni 2026 | 4.600 | $470.028 | 16,1% |
| ORCL | 31 Maret 2026 | 2.400 | $467.784 | -3,1% |
| TXN | 30 Juni 2026 | 2.400 | $465.936 | -10,8% |
| ERIC | 30 Juni 2025 | 60.000 | $465.600 | 19,5% |
| TBN | 30 Juni 2026 | 9.227 | $461.258 | 19,1% |
| BKNG | 30 Juni 2025 | 100 | $460.691 | -96,3% |
| MCD | 31 Maret 2026 | 1.507 | $460.584 | -12,8% |
| GOOGL | 30 Juni 2026 | 1.600 | $460.096 | -4,0% |
| E | 31 Des. 2025 | 13.145 | $459.418 | 51,2% |
| VLO | 31 Maret 2026 | 2.800 | $455.812 | 41,0% |
| CRM | 31 Maret 2025 | 1.348 | $450.676 | -23,4% |
| COST | 31 Maret 2026 | 518 | $446.692 | -5,9% |
| DHR | 30 Juni 2025 | 2.170 | $444.850 | 8,6% |
| UBER | 31 Maret 2026 | 5.441 | $444.584 | 10,8% |
| RCL | 30 Juni 2026 | 1.613 | $443.865 | -7,2% |
| ICE | 31 Des. 2025 | 2.588 | $436.026 | -2,7% |
| ELV | 30 Juni 2025 | 1.000 | $434.960 | 1,5% |
| MAR | 31 Maret 2026 | 1.400 | $434.336 | 9,4% |
| META | 31 Maret 2026 | 655 | $432.359 | -4,4% |
| NIO | 30 Juni 2025 | 112.910 | $430.187 | 33,7% |
| GNK | 31 Maret 2026 | 23.085 | $425.457 | 15,3% |
| ZS | 31 Maret 2026 | 1.876 | $421.950 | 30,3% |
| SHOP | 31 Maret 2026 | 2.600 | $418.522 | 23,1% |
| COF | 31 Maret 2026 | 1.724 | $417.829 | 17,1% |
| AA | 31 Des. 2025 | 11.738 | $386.063 | -6,4% |
| ELV | 31 Maret 2026 | 1.100 | $385.605 | 34,8% |
| AMD | 31 Maret 2026 | 1.800 | $385.488 | 129,1% |
| SNPS | 31 Maret 2026 | 800 | $375.776 | 0,2% |
| CB | 31 Maret 2026 | 1.200 | $374.544 | 4,9% |
| PRU | 31 Maret 2026 | 3.300 | $372.504 | 24,5% |
| STM | 30 Juni 2026 | 10.496 | $362.637 | -32,5% |
| BMY | 31 Maret 2026 | 6.661 | $359.294 | 10,1% |
| PG | 30 Juni 2025 | 2.100 | $357.882 | -9,4% |
| RBLX | 31 Maret 2026 | 4.336 | $351.346 | -33,1% |
| MESO | 30 Juni 2025 | 27.755 | $346.382 | 63,5% |
| FCX | 31 Maret 2026 | 6.817 | $346.235 | 16,4% |
| MU | 31 Maret 2026 | 1.200 | $342.492 | 176,6% |
| PAYX | 31 Maret 2026 | 3.000 | $336.540 | 34,1% |
| AMP | 31 Maret 2026 | 685 | $335.883 | 25,3% |
| QCOM | 31 Des. 2025 | 2.017 | $335.548 | -5,3% |
| WFC | 31 Maret 2026 | 3.600 | $335.520 | 7,0% |
| RACE | 30 Juni 2026 | 963 | $325.927 | 14,3% |
| SCHW | 30 Juni 2025 | 4.100 | $320.948 | 21,7% |
| ADBE | 31 Maret 2026 | 900 | $314.991 | 12,7% |
| IMOS | 31 Maret 2026 | 10.596 | $313.959 | 46,6% |
| SPGI | 31 Maret 2026 | 600 | $313.554 | 1,0% |
| AAPG | 30 Juni 2026 | 13.014 | $310.644 | 1,9% |
| RDY | 31 Des. 2025 | 22.064 | $308.455 | -13,4% |
| AMAT | 31 Maret 2026 | 1.200 | $308.388 | 44,5% |
| BX | 31 Maret 2026 | 2.000 | $308.280 | 24,5% |
| TMUS | 30 Juni 2026 | 1.453 | $305.174 | 8,8% |
| D | 31 Maret 2026 | 5.200 | $304.668 | 10,4% |
| APD | 31 Maret 2026 | 1.200 | $296.424 | 6,1% |
| IPX | 31 Maret 2026 | 8.022 | $290.276 | -21,5% |
| HSBC | 30 Juni 2026 | 3.511 | $289.622 | 8,3% |
| ACN | 31 Maret 2026 | 1.033 | $277.154 | -6,7% |
| BAC | 31 Maret 2026 | 5.000 | $275.000 | 29,0% |
| HSAI | 30 Juni 2026 | 14.060 | $268.827 | 4,4% |
| KMB | 31 Maret 2026 | 2.600 | $262.314 | 13,2% |
| STM | 30 Sep. 2025 | 8.400 | $255.444 | 78,9% |
| CI | 30 Juni 2026 | 953 | $254.213 | 1,0% |
| MUFG | 31 Maret 2025 | 20.883 | $244.748 | 58,4% |
| IMMP | 30 Juni 2025 | 136.744 | $240.669 | -76,4% |
| ILMN | 31 Des. 2025 | 2.478 | $235.336 | 60,7% |
| PG | 31 Maret 2026 | 1.640 | $235.028 | -0,1% |
| ORLY | 31 Maret 2026 | 2.506 | $228.572 | -3,3% |
| CRWD | 31 Des. 2025 | 463 | $227.046 | -57,8% |
| MPWR | 30 Juni 2026 | 200 | $218.670 | -5,3% |
| XOM | 31 Maret 2026 | 1.800 | $216.612 | -1,3% |
| SPOT | 30 Juni 2026 | 445 | $215.785 | 17,6% |
| COIN | 30 Juni 2026 | 1.200 | $209.532 | 16,6% |
| PM | 31 Maret 2025 | 1.725 | $207.603 | 20,3% |
| WDAY | 31 Maret 2026 | 946 | $203.182 | 52,0% |
| NFLX | 31 Des. 2025 | 167 | $200.220 | -13,9% |
| IMOS | 31 Maret 2025 | 10.020 | $188.676 | 211,4% |
| NMR | 30 Juni 2025 | 17.810 | $109.532 | 44,7% |
| NVX | 31 Maret 2026 | 65.109 | $65.760 | -41,5% |
| XLV | 31 Maret 2026 | 400 | $61.920 | Tidak lagi dilacak |