TOPT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +3,81%▲ +3,89%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +4,09%▲ +4,17%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$17.0M
Kuartal berakhir Jun 2026 +$88.3M
12 bulan terakhir +$345.8M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 25 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NVIDIA NVDA 16,49 ≈$110.4M 505.489 67066G104 0.0255 EQUITY USD
APPLE AAPL 14,96 ≈$100.1M 306.528 037833100 0.01547 EQUITY USD
MICROSOFT MSFT 6,37 ≈$42.6M 86.527 594918104 0.004366 EQUITY USD
ALPHABET CLASS A GOOGL 6,08 ≈$40.7M 122.375 02079K305 0.006174 EQUITY USD
ALPHABET CLASS C GOOG 4,87 ≈$32.6M 98.643 02079K107 0.004977 EQUITY USD
META PLATFORMS CLASS A META 4,80 ≈$32.1M 49.837 30303M102 0.002514 EQUITY USD
AMAZON.COM INC AMZN 4,50 ≈$30.1M 119.566 023135106 0.006033 EQUITY USD
MICRON TECHNOLOGY MU 4,41 ≈$29.5M 30.187 595112103 0.001523 EQUITY USD
BROADCOM INC AVGO 4,12 ≈$27.6M 76.475 11135F101 0.003858 EQUITY USD
TESLA INC TSLA 4,05 ≈$27.1M 74.573 88160R101 0.003763 EQUITY USD
JPMORGAN CHASE & CO JPM 3,79 ≈$25.4M 71.727 46625H100 0.003619 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRK B 3,72 ≈$24.9M 49.078 084670702 0.002476 EQUITY USD
ELI LILLY LLY 3,55 ≈$23.8M 21.175 532457108 0.001068 EQUITY USD
ADVANCED MICRO DEVICES AMD 3,28 ≈$22.0M 43.649 007903107 0.002202 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 2,74 ≈$18.3M 110.956 30233Q108 0.005598 EQUITY USD
JOHNSON & JOHNSON JNJ 2,56 ≈$17.2M 64.439 478160104 0.003251 EQUITY USD
VISA CLASS A V 2,44 ≈$16.3M 44.429 92826C839 0.002242 EQUITY USD
INTEL CORPORATION INTC 1,98 ≈$13.3M 132.169 458140100 0.006668 EQUITY USD
WALMART INC WMT 1,85 ≈$12.4M 117.355 931142103 0.005921 EQUITY USD
CISCO SYSTEMS INC CSCO 1,70 ≈$11.4M 105.735 17275R102 0.005335 EQUITY USD
COSTCO WHOLESALE CORP COST 1,60 ≈$10.7M 11.884 22160K105 0.0005996 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,06 ≈$431K 430.972 066922477 0.02174 CASH USD
USD CASH USD 0,06 ≈$373K 372.559 X2f5743ed867 0.0188 CASH USD
CASH COLLATERAL BPSFT USD BPSFT 0,01 ≈$47K 47.000 X960d9d15f81 0.002371 COLLATERAL USD
MICRO E-MINI NASDAQ 100 SEP 26 HWBU6 0,00 · 14 X402e5380e45 0.0000007064 FUTURE USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Technology 51,6%
Communication Services 17,4%
Retail 8,0%
Financials 6,2%
Healthcare 6,1%
Consumer Discretionary 4,1%
Energy 2,7%
Lainnya/Tidak terpetakan 3,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Unit/saham: 0.000000555 → 0.0000007064 (27,3%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01258 → 0.0188 (49,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02177 → 0.02174 (-0,1%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01268 → 0.01258 (-0,8%)
8 Sep. 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.01543 → 0.01547 (0,2%)
8 Sep. 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.002198 → 0.002202 (0,2%)
8 Sep. 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.00602 → 0.006033 (0,2%)
8 Sep. 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.003851 → 0.003858 (0,2%)
8 Sep. 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.002367 → 0.002371 (0,2%)
8 Sep. 2026 Meningkat BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.002471 → 0.002476 (0,2%)
8 Sep. 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0005984 → 0.0005996 (0,2%)
8 Sep. 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.005324 → 0.005335 (0,2%)
8 Sep. 2026 Keluar ETD_USD X8506cc38024 Posisi keluar — sebelumnya 0.00004486 unit/saham
8 Sep. 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.004967 → 0.004977 (0,2%)
8 Sep. 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.006162 → 0.006174 (0,2%)
8 Sep. 2026 Meningkat HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Unit/saham: 0.0000005539 → 0.000000555 (0,2%)
8 Sep. 2026 Meningkat INTC — INTEL CORPORATION 458140100 Unit/saham: 0.006655 → 0.006668 (0,2%)
8 Sep. 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.003245 → 0.003251 (0,2%)
8 Sep. 2026 Meningkat JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.003612 → 0.003619 (0,2%)
8 Sep. 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.001066 → 0.001068 (0,2%)
8 Sep. 2026 Meningkat META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.002509 → 0.002514 (0,2%)
8 Sep. 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.004357 → 0.004366 (0,2%)
8 Sep. 2026 Meningkat MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.00152 → 0.001523 (0,2%)
8 Sep. 2026 Meningkat NVDA — NVIDIA 67066G104 Unit/saham: 0.02545 → 0.0255 (0,2%)
8 Sep. 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.003755 → 0.003763 (0,2%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01906 → 0.01268 (-33,5%)
8 Sep. 2026 Meningkat V — VISA CLASS A 92826C839 Unit/saham: 0.002237 → 0.002242 (0,2%)
8 Sep. 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.005909 → 0.005921 (0,2%)
8 Sep. 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.005587 → 0.005598 (0,2%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01604 → 0.02177 (35,7%)
4 Sep. 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.01554 → 0.01543 (-0,7%)
4 Sep. 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.002213 → 0.002198 (-0,7%)
4 Sep. 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.006063 → 0.00602 (-0,7%)
4 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.003878 → 0.003851 (-0,7%)
4 Sep. 2026 Dipangkas BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.002379 → 0.002367 (-0,5%)
4 Sep. 2026 Dipangkas BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.002489 → 0.002471 (-0,7%)
4 Sep. 2026 Dipangkas COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0006026 → 0.0005984 (-0,7%)
4 Sep. 2026 Dipangkas CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.005362 → 0.005324 (-0,7%)
4 Sep. 2026 Baru ETD_USD X8506cc38024 Posisi baru — 0.00004486 unit/saham
4 Sep. 2026 Dipangkas GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.005002 → 0.004967 (-0,7%)
4 Sep. 2026 Dipangkas GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.006206 → 0.006162 (-0,7%)
4 Sep. 2026 Dipangkas HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Unit/saham: 0.0000005567 → 0.0000005539 (-0,5%)
4 Sep. 2026 Dipangkas INTC — INTEL CORPORATION 458140100 Unit/saham: 0.006702 → 0.006655 (-0,7%)
4 Sep. 2026 Dipangkas JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.003268 → 0.003245 (-0,7%)
4 Sep. 2026 Dipangkas JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.003637 → 0.003612 (-0,7%)
4 Sep. 2026 Dipangkas LLY — ELI LILLY 532457108 Unit/saham: 0.001074 → 0.001066 (-0,7%)
4 Sep. 2026 Dipangkas META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.002527 → 0.002509 (-0,7%)
4 Sep. 2026 Dipangkas MSFT — MICROSOFT 594918104 Unit/saham: 0.004388 → 0.004357 (-0,7%)
4 Sep. 2026 Dipangkas MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.001531 → 0.00152 (-0,7%)
4 Sep. 2026 Dipangkas NVDA — NVIDIA 67066G104 Unit/saham: 0.02563 → 0.02545 (-0,7%)
4 Sep. 2026 Dipangkas TSLA — TESLA INC 88160R101 Unit/saham: 0.003782 → 0.003755 (-0,7%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03153 → 0.01906 (-39,5%)
4 Sep. 2026 Dipangkas V — VISA CLASS A 92826C839 Unit/saham: 0.002253 → 0.002237 (-0,7%)
4 Sep. 2026 Dipangkas WMT — WALMART INC 931142103 Unit/saham: 0.005951 → 0.005909 (-0,7%)
4 Sep. 2026 Dipangkas XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.005627 → 0.005587 (-0,7%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.00187 → 0.01604 (758,2%)
3 Sep. 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.01548 → 0.01554 (0,4%)
3 Sep. 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.002204 → 0.002213 (0,4%)
3 Sep. 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.006036 → 0.006063 (0,4%)
3 Sep. 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.003861 → 0.003878 (0,4%)
3 Sep. 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.0008603 → 0.002379 (176,5%)
3 Sep. 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.002478 → 0.002489 (0,4%)
3 Sep. 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0005996 → 0.0006026 (0,5%)
3 Sep. 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.005338 → 0.005362 (0,4%)
3 Sep. 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.00498 → 0.005002 (0,4%)
3 Sep. 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.006178 → 0.006206 (0,4%)
3 Sep. 2026 Meningkat INTC — INTEL CORPORATION 458140100 Unit/saham: 0.006669 → 0.006702 (0,5%)
3 Sep. 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.003253 → 0.003268 (0,4%)
3 Sep. 2026 Meningkat JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.003621 → 0.003637 (0,4%)
3 Sep. 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.001069 → 0.001074 (0,4%)
3 Sep. 2026 Meningkat META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.002516 → 0.002527 (0,4%)
3 Sep. 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.004368 → 0.004388 (0,4%)
3 Sep. 2026 Meningkat MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.001524 → 0.001531 (0,4%)
3 Sep. 2026 Meningkat NVDA — NVIDIA 67066G104 Unit/saham: 0.02552 → 0.02563 (0,4%)
3 Sep. 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.003765 → 0.003782 (0,4%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03201 → 0.03153 (-1,5%)
3 Sep. 2026 Meningkat V — VISA CLASS A 92826C839 Unit/saham: 0.002243 → 0.002253 (0,4%)
3 Sep. 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.005925 → 0.005951 (0,4%)
3 Sep. 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.005602 → 0.005627 (0,4%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.002026 → 0.00187 (-7,7%)
2 Sep. 2026 Meningkat HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Unit/saham: 0.0000002024 → 0.0000005567 (175,0%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01327 → 0.03201 (141,3%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0004607 → 0.002026 (339,9%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01355 → 0.01327 (-2,1%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0008764 → 0.0004607 (-47,4%)
31 Agu 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.0154 → 0.01548 (0,5%)
31 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.002193 → 0.002204 (0,5%)
31 Agu 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.006006 → 0.006036 (0,5%)
31 Agu 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.003841 → 0.003861 (0,5%)
31 Agu 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.000856 → 0.0008603 (0,5%)
31 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.002465 → 0.002478 (0,5%)
31 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0005966 → 0.0005996 (0,5%)
31 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.005311 → 0.005338 (0,5%)
31 Agu 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.004955 → 0.00498 (0,5%)
31 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.006147 → 0.006178 (0,5%)
31 Agu 2026 Meningkat HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Unit/saham: 0.000000201 → 0.0000002024 (0,7%)
31 Agu 2026 Meningkat INTC — INTEL CORPORATION 458140100 Unit/saham: 0.006635 → 0.006669 (0,5%)
31 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.003237 → 0.003253 (0,5%)
31 Agu 2026 Meningkat JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.003603 → 0.003621 (0,5%)
31 Agu 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.001064 → 0.001069 (0,5%)
31 Agu 2026 Meningkat META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.002503 → 0.002516 (0,5%)
31 Agu 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.004346 → 0.004368 (0,5%)
31 Agu 2026 Meningkat MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.001516 → 0.001524 (0,5%)
31 Agu 2026 Meningkat NVDA — NVIDIA 67066G104 Unit/saham: 0.02539 → 0.02552 (0,5%)
31 Agu 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.003746 → 0.003765 (0,5%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01349 → 0.01355 (0,5%)
31 Agu 2026 Meningkat V — VISA CLASS A 92826C839 Unit/saham: 0.002232 → 0.002243 (0,5%)
31 Agu 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.005895 → 0.005925 (0,5%)
31 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.005574 → 0.005602 (0,5%)
31 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.000872 → 0.0008764 (0,5%)
28 Agu 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.01548 → 0.0154 (-0,5%)
28 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.002204 → 0.002193 (-0,5%)
28 Agu 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.006037 → 0.006006 (-0,5%)
28 Agu 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.003861 → 0.003841 (-0,5%)
28 Agu 2026 Dipangkas BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.002478 → 0.002465 (-0,5%)
28 Agu 2026 Dipangkas COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0005996 → 0.0005966 (-0,5%)
28 Agu 2026 Dipangkas CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.005338 → 0.005311 (-0,5%)
28 Agu 2026 Dipangkas GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.00498 → 0.004955 (-0,5%)
28 Agu 2026 Dipangkas GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.006178 → 0.006147 (-0,5%)
28 Agu 2026 Dipangkas INTC — INTEL CORPORATION 458140100 Unit/saham: 0.006668 → 0.006635 (-0,5%)
28 Agu 2026 Dipangkas JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.003253 → 0.003237 (-0,5%)
28 Agu 2026 Dipangkas JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.003621 → 0.003603 (-0,5%)
28 Agu 2026 Dipangkas LLY — ELI LILLY 532457108 Unit/saham: 0.001069 → 0.001064 (-0,5%)
28 Agu 2026 Dipangkas META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.002516 → 0.002503 (-0,5%)
28 Agu 2026 Dipangkas MSFT — MICROSOFT 594918104 Unit/saham: 0.004368 → 0.004346 (-0,5%)
28 Agu 2026 Dipangkas MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.001524 → 0.001516 (-0,5%)
28 Agu 2026 Dipangkas NVDA — NVIDIA 67066G104 Unit/saham: 0.02552 → 0.02539 (-0,5%)
28 Agu 2026 Dipangkas TSLA — TESLA INC 88160R101 Unit/saham: 0.003765 → 0.003746 (-0,5%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01414 → 0.01349 (-4,6%)
28 Agu 2026 Dipangkas V — VISA CLASS A 92826C839 Unit/saham: 0.002243 → 0.002232 (-0,5%)
28 Agu 2026 Dipangkas WMT — WALMART INC 931142103 Unit/saham: 0.005925 → 0.005895 (-0,5%)
28 Agu 2026 Dipangkas XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.005602 → 0.005574 (-0,5%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0008366 → 0.000872 (4,2%)
27 Agu 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.01544 → 0.01548 (0,2%)
27 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.002199 → 0.002204 (0,2%)
27 Agu 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.006024 → 0.006037 (0,2%)
27 Agu 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.003853 → 0.003861 (0,2%)
27 Agu 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.0008543 → 0.000856 (0,2%)
27 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.002473 → 0.002478 (0,2%)
27 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0005984 → 0.0005996 (0,2%)
27 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.005327 → 0.005338 (0,2%)
27 Agu 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.00497 → 0.00498 (0,2%)
27 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.006166 → 0.006178 (0,2%)
27 Agu 2026 Meningkat INTC — INTEL CORPORATION 458140100 Unit/saham: 0.006655 → 0.006668 (0,2%)
27 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.003247 → 0.003253 (0,2%)
27 Agu 2026 Meningkat JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.003614 → 0.003621 (0,2%)
27 Agu 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.001067 → 0.001069 (0,2%)
27 Agu 2026 Meningkat META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.002511 → 0.002516 (0,2%)
27 Agu 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.00436 → 0.004368 (0,2%)
27 Agu 2026 Meningkat MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.001521 → 0.001524 (0,2%)
27 Agu 2026 Meningkat NVDA — NVIDIA 67066G104 Unit/saham: 0.02547 → 0.02552 (0,2%)
27 Agu 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.003757 → 0.003765 (0,2%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01435 → 0.01414 (-1,5%)
27 Agu 2026 Meningkat V — VISA CLASS A 92826C839 Unit/saham: 0.002239 → 0.002243 (0,2%)
27 Agu 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.005913 → 0.005925 (0,2%)
27 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.005591 → 0.005602 (0,2%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0007662 → 0.0008366 (9,2%)
26 Agu 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.01548 → 0.01544 (-0,2%)
26 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.002204 → 0.002199 (-0,2%)
26 Agu 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.006037 → 0.006024 (-0,2%)
26 Agu 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.003861 → 0.003853 (-0,2%)
26 Agu 2026 Dipangkas BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.002478 → 0.002473 (-0,2%)
26 Agu 2026 Dipangkas COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0005996 → 0.0005984 (-0,2%)
26 Agu 2026 Dipangkas CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.005338 → 0.005327 (-0,2%)
26 Agu 2026 Dipangkas GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.00498 → 0.00497 (-0,2%)
26 Agu 2026 Dipangkas GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.006179 → 0.006166 (-0,2%)
26 Agu 2026 Dipangkas INTC — INTEL CORPORATION 458140100 Unit/saham: 0.006668 → 0.006655 (-0,2%)
26 Agu 2026 Dipangkas JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.003253 → 0.003247 (-0,2%)
26 Agu 2026 Dipangkas JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.003621 → 0.003614 (-0,2%)
26 Agu 2026 Dipangkas LLY — ELI LILLY 532457108 Unit/saham: 0.001069 → 0.001067 (-0,2%)
26 Agu 2026 Dipangkas META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.002516 → 0.002511 (-0,2%)
26 Agu 2026 Dipangkas MSFT — MICROSOFT 594918104 Unit/saham: 0.004368 → 0.00436 (-0,2%)
26 Agu 2026 Dipangkas MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.001524 → 0.001521 (-0,2%)
26 Agu 2026 Dipangkas NVDA — NVIDIA 67066G104 Unit/saham: 0.02552 → 0.02547 (-0,2%)
26 Agu 2026 Dipangkas TSLA — TESLA INC 88160R101 Unit/saham: 0.003765 → 0.003757 (-0,2%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01461 → 0.01435 (-1,7%)
26 Agu 2026 Dipangkas V — VISA CLASS A 92826C839 Unit/saham: 0.002243 → 0.002239 (-0,2%)
26 Agu 2026 Dipangkas WMT — WALMART INC 931142103 Unit/saham: 0.005925 → 0.005913 (-0,2%)
26 Agu 2026 Dipangkas XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.005602 → 0.005591 (-0,2%)
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0008293 → 0.0007662 (-7,6%)
25 Agu 2026 Dipangkas BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.0009045 → 0.0008543 (-5,6%)
25 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.009368 → 0.01461 (55,9%)
25 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.00159 → 0.0008293 (-47,9%)
24 Agu 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.0154 → 0.01548 (0,5%)
24 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.002193 → 0.002204 (0,5%)
24 Agu 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.006006 → 0.006037 (0,5%)
24 Agu 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.003842 → 0.003861 (0,5%)
24 Agu 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.00045 → 0.0009045 (101,0%)
24 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.002466 → 0.002478 (0,5%)
24 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0005966 → 0.0005996 (0,5%)
24 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.005312 → 0.005338 (0,5%)
24 Agu 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.004955 → 0.00498 (0,5%)
24 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.006148 → 0.006179 (0,5%)
24 Agu 2026 Meningkat HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Unit/saham: 0.0000002 → 0.000000201 (0,5%)
24 Agu 2026 Meningkat INTC — INTEL CORPORATION 458140100 Unit/saham: 0.006635 → 0.006668 (0,5%)
24 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.003237 → 0.003253 (0,5%)
24 Agu 2026 Meningkat JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.003603 → 0.003621 (0,5%)
24 Agu 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.001064 → 0.001069 (0,5%)
24 Agu 2026 Meningkat META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.002503 → 0.002516 (0,5%)
24 Agu 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.004346 → 0.004368 (0,5%)

Menampilkan 200 terbaru dari 339 perubahan

Dividen 8 pembayaran

08
0,36%Imbal hasil TTM
$0,12Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,0280
15 Juni 2026$0,0350
17 Maret 2026$0,0290
16 Des. 2025$0,0320
16 Sep. 2025$0,0310
16 Juni 2025$0,0300
18 Maret 2025$0,0250
17 Des. 2024$0,0200

Pemilik institusional (13F) 108 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
LPL Financial LLC $39.772.641 15,76% 1.208.160 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $25.954.540 10,29% 788.413 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $22.682.571 8,99% 689.021 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $17.073.194 6,77% 518.627 Saham 30 Juni 2026
BlackRock, Inc. $13.993.469 5,55% 425.075 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $12.941.379 5,13% 393.116 Saham 30 Juni 2026
Goodman Advisory Group, LLC $12.796.267 5,07% 388.708 Saham 30 Juni 2026
Touchstone Capital, Inc. $10.878.907 4,31% 357.153 Saham 30 Sep. 2025
IHT Wealth Management, LLC $7.397.893 2,93% 224.723 Saham 30 Juni 2026
Cetera Investment Advisers $6.726.368 2,67% 204.325 Saham 30 Juni 2026
CEERA INVESTMENTS, LLC $6.298.221 2,50% 191.319 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $6.254.043 2,48% 189.977 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $5.731.932 2,27% 174.117 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $5.076.264 2,01% 154.200 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.751.228 1,49% 113.950 Saham 30 Juni 2026
Horizon Investments, LLC $3.596.148 1,43% 109.239 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $3.595.029 1,42% 109.205 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.865.430 1,14% 88.139 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.767.551 1,10% 84.069 Saham 30 Juni 2026
BRADLEY FOSTER & SARGENT INC/CT $2.728.179 1,08% 82.873 Saham 30 Juni 2026
HighTower Advisors, LLC $2.266.982 0,90% 68.863 Saham 30 Juni 2026
OPPENHEIMER & CO INC $2.038.933 0,81% 61.936 Saham 30 Juni 2026
Kestra Advisory Services, LLC $2.013.183 0,80% 61.154 Saham 30 Juni 2026
ATX Financial Planning, LLC $1.799.750 0,71% 54.670 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $1.451.476 0,58% 44.091 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.394.020 0,55% 42.346 Saham 30 Juni 2026
Prospera Financial Services Inc $1.348.133 0,53% 40.952 Saham 30 Juni 2026
RIA Advisory Group LLC $1.335.205 0,53% 40.559 Saham 30 Juni 2026
Keystone Wealth Services, LLC $1.316.965 0,52% 40.005 Saham 30 Juni 2026
Signal Advisors Wealth, LLC $1.289.885 0,51% 39.182 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $1.274.992 0,51% 38.730 Saham 30 Juni 2026
&PARTNERS $1.001.034 0,40% 33.057 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $953.136 0,38% 28.953 Saham 30 Juni 2026
Core Wealth Partners LLC $943.200 0,37% 28.651 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $833.897 0,33% 25.331 Saham 30 Juni 2026
CreativeOne Wealth, LLC $825.239 0,33% 25.068 Saham 30 Juni 2026
Kestra Investment Management, LLC $824.704 0,33% 25.052 Saham 30 Juni 2026
MMBG INVESTMENT ADVISORS CO. $823.000 0,33% 25.000 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $810.589 0,32% 24.623 Saham 30 Juni 2026
Savvy Advisors, Inc. $748.456 0,30% 22.736 Saham 30 Juni 2026
CPC Advisors, LLC $735.433 0,29% 22.340 Saham 30 Juni 2026
Geneos Wealth Management Inc. $711.204 0,28% 21.604 Saham 30 Juni 2026
RCS Financial Planning, LLC $647.964 0,26% 19.683 Saham 30 Juni 2026
Legacy Financial Group LLC $607.668 0,24% 18.459 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $606.288 0,24% 18.417 Saham 30 Juni 2026
Tranquilli Financial Advisor LLC $581.663 0,23% 17.669 Saham 30 Juni 2026
Private Advisor Group, LLC $536.075 0,21% 16.284 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $520.136 0,21% 15.800 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $490.508 0,19% 14.900 Opsi jual 30 Juni 2026
QUATTRO FINANCIAL ADVISORS LLC $480.138 0,19% 14.585 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $478.262 0,19% 14.528 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $425.400 0,17% 12.922 Saham 30 Juni 2026
Mutual Advisors, LLC $407.253 0,16% 12.371 Saham 30 Juni 2026
GatePass Capital, LLC $379.074 0,15% 11.515 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $345.002 0,14% 10.480 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $332.915 0,13% 10.113 Saham 30 Juni 2026
SkyOak Wealth, LLC $314.715 0,12% 9.560 Saham 30 Juni 2026
Strategic Financial Concepts, LLC $306.156 0,12% 9.300 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $303.819 0,12% 9.229 Saham 30 Juni 2026
ROTHSCHILD INVESTMENT LLC $303.687 0,12% 9.225 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $302.708 0,12% 9.195 Saham 30 Juni 2026
Norris Financial Group, LLC $289.071 0,11% 8.781 Saham 30 Juni 2026
Guardian Capital, LLC $260.068 0,10% 7.900 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $251.678 0,10% 7.645 Saham 30 Juni 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $243.098 0,10% 7.385 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $237.817 0,09% 7.224 Saham 30 Juni 2026
Valeo Financial Advisors, LLC $231.272 0,09% 7.025 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $229.157 0,09% 6.961 Saham 30 Juni 2026
PRIVATE TRUST CO NA $227.181 0,09% 6.901 Saham 30 Juni 2026
Mariner, LLC $225.105 0,09% 6.838 Saham 30 Juni 2026
JANE STREET GROUP, LLC $223.856 0,09% 6.800 Opsi beli 30 Juni 2026
Sunbelt Securities, Inc. $219.611 0,09% 7.673 Saham 31 Maret 2026
Advisory Services Network, LLC $212.670 0,08% 6.460 Saham 30 Juni 2026
TWIN PEAKS WEALTH ADVISORS, LLC $210.523 0,08% 6.395 Saham 30 Juni 2026
CVFG LLC $207.561 0,08% 6.305 Saham 30 Juni 2026
NFSG Corp $185.175 0,07% 5.625 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $115.450 0,05% 3.507 Saham 30 Juni 2026
FMR LLC $106.188 0,04% 3.226 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $96.785 0,04% 2.940 Saham 30 Juni 2026
Global Retirement Partners, LLC $73.840 0,03% 2.243 Saham 30 Juni 2026
UBS Group AG $68.737 0,03% 2.088 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $64.622 0,03% 1.963 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $48.096 0,02% 1.461 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $44.112 0,02% 1.340 Saham 30 Juni 2026
Private Wealth Management Group, LLC $43.139 0,02% 1.310 Saham 30 Juni 2026
Cornerstone Planning Group LLC $40.226 0,02% 1.206 Saham 30 Juni 2026
CWM, LLC $34.516 0,01% 1.206 Saham 31 Maret 2026
IFG Advisory, LLC $34.203 0,01% 1.039 Saham 30 Juni 2026
Archer Investment Corp $31.142 0,01% 946 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $18.271 0,01% 555 Saham 30 Juni 2026
IFP Advisors, Inc $14.715 0,01% 447 Saham 30 Juni 2026
Qube Research & Technologies Ltd $11.193 0,00% 340 Saham 30 Juni 2026
MATHER GROUP, LLC. $10.699 0,00% 325 Saham 30 Juni 2026
Godfrey Financial Associates, Inc. $8.625 0,00% 262 Saham 30 Juni 2026
Concord Wealth Partners $5.761 0,00% 175 Saham 30 Juni 2026
Farther Finance Advisors, LLC $5.761 0,00% 175 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.669 0,00% 172 Saham 30 Juni 2026
Janney Montgomery Scott LLC $2.715 0,00% 82.470 Saham 30 Juni 2026
AE Wealth Management LLC $1.811 0,00% 55 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.547 0,00% 47 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
TLTD FlexShares Morningstar Develope… $670.1M
ISCF iShares International Small-Cap… $672.0M
XVV iShares ESG Select Screened S&P… $672.1M
MLN VanEck Long Muni ETF $678.0M
IETC iShares U.S. Tech Independence … $686.6M
IBMP iShares iBonds Dec 2027 Term Mu… $669.0M
IBMQ iShares iBonds Dec 2028 Term Mu… $664.9M
WSML iShares MSCI World Small-Cap ETF $663.8M
HEWJ iShares Currency Hedged MSCI Ja… $663.5M
PIZ Invesco Dorsey Wright Developed… $660.7M