1248 Management, LLC
CIK 2011147 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $255.8M
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#5.666 dari 9.443 berdasarkan nilai 13F · top 60.0%
Nilai portofolio QoQ: +24.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,96%
- Bobot 25 kepemilikan teratas
- 84,33%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 20,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,29% Perkiraan pembelian $45.890.585 · penjualan $23.762.404
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,5% masih dipegang
- Posisi baru
- 16
- Meningkat
- 23
- Menurun
- 16
- Tertutup
- 13
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: +7.9% · 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: 95,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
35,4%
Technology
31,3%
Communication Services
8,0%
Financials
7,4%
Retail
5,6%
Industrials
5,0%
Healthcare
4,2%
Consumer Discretionary
1,0%
Energy
0,8%
Communications
0,4%
Utilities
0,1%
Materials
0,1%
Consumer products
0,1%
Telecommunication
0,1%
Real Estate
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
0,3%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PSBD Palmer Square Capital BDC Inc. Common Stock | $34.448.238 | 13,47% | 3.186.701 | $4.487.448 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.866.231 | 7,37% | 52.792 | $3.935.003 | Naik ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $15.518.187 | 6,07% | 131.165 | $10.577.267 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14.082.517 | 5,50% | 37.753 | $-125.241 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13.531.050 | 5,29% | 146.646 | $-215.052 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $12.502.523 | 4,89% | 16.383 | $6.106.436 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $12.277.243 | 4,80% | 122.430 | $3.792.870 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11.442.634 | 4,47% | 48.010 | $1.740.854 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.713.105 | 4,19% | 32.729 | $1.085.613 | |||
| RJF Raymond James Financial, Inc. Common Stock | $9.999.068 | 3,91% | 65.770 | Naik ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $9.655.338 | 3,77% | 70.761 | $4.085.740 | |||
| NVDA NVIDIA Corporation - Common Stock | $9.649.740 | 3,77% | 48.227 | $1.238.469 | |||
| CRM Salesforce, Inc. Common Stock | $9.172.165 | 3,59% | 58.471 | $4.056.613 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $8.002.012 | 3,13% | 54.603 | $-30.577 | |||
| ALL Allstate Corporation (The) Common Stock | $5.518.818 | 2,16% | 23.089 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $3.764.574 | 1,47% | 13.010 | $462.766 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $2.907.190 | 1,14% | 614.628 | $-270.437 | |||
| LLY Eli Lilly and Company Common Stock | $2.167.370 | 0,85% | 1.807 | $773.918 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.165.641 | 0,85% | 5.733 | $802.868 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $2.120.580 | 0,83% | 8.302 | $496.010 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $1.565.216 | 0,61% | 8.200 | ||||
| GEV GE Vernova Inc. Common Stock | $1.493.883 | 0,58% | 1.271 | $-100.072 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.445.965 | 0,57% | 2.567 | $-22.693 | |||
| MU Micron Technology, Inc. - Common Stock | $1.416.314 | 0,55% | 1.227 | $1.387.247 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.314.852 | 0,51% | 4.358 | $418.154 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.233.539 | 0,48% | 4.902 | $167.403 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $1.163.074 | 0,45% | 1.744 | $107.937 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.071.163 | 0,42% | 2.854 | $278.122 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.056.549 | 0,41% | 2.208 | $308.282 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.030.903 | 0,40% | 3.023 | $259.603 | Turun ×2 | ||
| V Visa Inc. | $1.016.576 | 0,40% | 2.963 | $121.039 | |||
| C Citigroup, Inc. Common Stock | $976.361 | 0,38% | 6.976 | $185.213 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $970.353 | 0,38% | 3.941 | $150.270 | |||
| BSX Boston Scientific Corporation Common Stock | $956.032 | 0,37% | 22.400 | $245.576 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $929.200 | 0,36% | 2.566 | $26.353 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $926.120 | 0,36% | 6.113 | $140.396 | Naik ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $919.060 | 0,36% | 3.814 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $914.278 | 0,36% | 904 | $-198.199 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $907.669 | 0,35% | 5.343 | $251.655 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $875.533 | 0,34% | 11.108 | $540.472 | Naik ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $849.909 | 0,33% | 15.158 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $849.057 | 0,33% | 883 | $-133 | |||
| URI United Rentals, Inc. Common Stock | $839.471 | 0,33% | 741 | $299.608 | |||
| MA Mastercard Incorporated Common Stock | $823.814 | 0,32% | 1.604 | $566.489 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $813.037 | 0,32% | 1.908 | $130.603 | |||
| AZO AutoZone, Inc. Common Stock | $808.573 | 0,32% | 253 | $-46.005 | |||
| TSLA Tesla, Inc. - Common Stock | $781.054 | 0,31% | 1.857 | $90.714 | |||
| UBER Uber Technologies, Inc. Common Stock | $763.741 | 0,30% | 10.584 | $35.737 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $758.629 | 0,30% | 548 | $158.377 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $748.014 | 0,29% | 2.873 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $739.021 | 0,29% | 790 | $-48.159 | |||
| PSX Phillips 66 Common Stock | $698.853 | 0,27% | 4.134 | $471.857 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $682.735 | 0,27% | 1.719 | $135.852 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $681.327 | 0,27% | 2.044 | Naik ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $674.789 | 0,26% | 3.347 | $-24.801 | |||
| SYK Stryker Corporation Common Stock | $657.645 | 0,26% | 2.083 | $-54.340 | Turun ×1 | ||
| MTB M&T Bank Corporation Common Stock | $643.103 | 0,25% | 2.702 | $84.546 | |||
| DE Deere & Company Common Stock | $639.766 | 0,25% | 1.006 | $71.456 | |||
| BKR Baker Hughes Company - Common Stock | $636.086 | 0,25% | 11.461 | $-589.371 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $625.927 | 0,24% | 1.689 | $73.506 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $588.741 | 0,23% | 3.186 | $584.105 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $564.309 | 0,22% | 2.976 | $-22.618 | |||
| CVX Chevron Corporation Common Stock | $559.772 | 0,22% | 3.377 | $-138.929 | |||
| GLD | $521.258 | 0,20% | 1.415 | $-87.602 | |||
| NOW ServiceNow, Inc. Common Stock | $496.400 | 0,19% | 5.000 | $-56.670 | Turun ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $489.374 | 0,19% | 2.652 | $91.176 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $454.136 | 0,18% | 26.175 | $60.202 | |||
| AMAT Applied Materials, Inc. - Common Stock | $420.786 | 0,16% | 582 | $315.515 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $383.904 | 0,15% | 7.993 | $148.470 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $336.382 | 0,13% | 2.970 | $-33.465 | |||
| CMI Cummins Inc. Common Stock | $330.216 | 0,13% | 463 | $222.612 | Naik ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $301.135 | 0,12% | 3.822 | $75.484 | |||
| NEE NextEra Energy, Inc. Common Stock | $280.513 | 0,11% | 3.196 | $-16.331 | |||
| LIN Linde plc - Ordinary Shares | $275.557 | 0,11% | 531 | $12.308 | |||
| TT Trane Technologies plc | $271.611 | 0,11% | 553 | $41.154 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $268.122 | 0,10% | 430 | $-437.298 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $247.059 | 0,10% | 1.910 | $15.682 | |||
| NFLX Netflix, Inc. - Common Stock | $234.977 | 0,09% | 3.291 | $54.215 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $212.188 | 0,08% | 1.447 | $-362.394 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $205.106 | 0,08% | 1.758 | $46.538 | Naik ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $192.678 | 0,08% | 753 | $18.818 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $159.209 | 0,06% | 369 | $98.645 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $150.957 | 0,06% | 900 | ||||
| MS Morgan Stanley Common Stock | $149.255 | 0,06% | 714 | $31.752 | |||
| BRKB | $102.580 | 0,04% | 205 | $4.344 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $99.917 | 0,04% | 172 | $64.927 | |||
| MCK McKesson Corporation Common Stock | $96.822 | 0,04% | 128 | $-14.049 | |||
| JNJ Johnson & Johnson Common Stock | $87.874 | 0,03% | 346 | $3.298 | |||
| TXN Texas Instruments Incorporated - Common Stock | $86.142 | 0,03% | 289 | $30.036 | |||
| KMI Kinder Morgan, Inc. Common Stock | $79.765 | 0,03% | 2.495 | $-3.892 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $74.302 | 0,03% | 587 | $-2.560 | |||
| LRCX Lam Research Corporation - Common Stock | $62.871 | 0,02% | 145 | $31.853 | |||
| COHR Coherent Corp. Common Stock | $62.721 | 0,02% | 159 | $24.846 | |||
| GE GE Aerospace Common Stock | $58.676 | 0,02% | 157 | $14.050 | |||
| XOM Exxon Mobil Corporation Common Stock | $57.833 | 0,02% | 423 | $-13.933 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $56.095 | 0,02% | 444 | $-5.785 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $55.677 | 0,02% | 1.053 | $-2.941 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $54.307 | 0,02% | 449 | $5.137 | |||
| BKNG Booking Holdings Inc. - Common Stock | $49.016 | 0,02% | 275 | $-637.266 | Naik ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $47.262 | 0,02% | 303 | $8.884 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RJF | $9.999.068 | 65.770 | 3,91% |
| ALL | $5.518.818 | 23.089 | 2,16% |
| DHR | $1.565.216 | 8.200 | 0,61% |
| JAZZ | $919.060 | 3.814 | 0,36% |
| RPRX | $849.909 | 15.158 | 0,33% |
| DDOG | $748.014 | 2.873 | 0,29% |
| SIMO | $681.327 | 2.044 | 0,27% |
| TMUS | $150.957 | 900 | 0,06% |
| CP | $44.636 | 514 | 0,02% |
| CLS | $37.574 | 103 | 0,01% |
| LITE | $36.039 | 42 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $31.603 | 143 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $23.286 | 104 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $22.992 | 104 | 0,01% |
| NTRS | $8.732 | 50 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| APO | Beli lebih banyak | +87K | +$10.6M |
| CRWD | Hanya pergerakan harga | +0 | +$6.1M |
| PSBD | Beli lebih banyak | +232K | +$4.5M |
| OKTA | Hanya pergerakan harga | +0 | +$4.1M |
| CRM | Beli lebih banyak | +31K | +$4.1M |
| GOOGL | Beli lebih banyak | +868 | +$3.9M |
| HOOD | Hanya pergerakan harga | +0 | +$3.8M |
| AMZN | Beli lebih banyak | +1K | +$1.7M |
| NVDA | Hanya pergerakan harga | +0 | +$1.2M |
| JPM | Hanya pergerakan harga | +0 | +$1.1M |
1 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 Sep. 2025 | 17.033 | $10.554.021 | Tidak lagi dilacak |
| XLI | 30 Sep. 2025 | 71.395 | $10.532.121 | Tidak lagi dilacak |
| IGV | 30 Juni 2026 | 121.020 | $9.687.631 | Tidak lagi dilacak |
| GRNY | 31 Maret 2026 | 219.427 | $5.433.006 | Tidak lagi dilacak |
| XLF | 30 Sep. 2025 | 100.604 | $5.268.612 | Tidak lagi dilacak |
| QQQ | 30 Sep. 2025 | 9.485 | $5.238.093 | |
| XLF | 31 Maret 2025 | 100.872 | $4.875.125 | Tidak lagi dilacak |
| SPSM | 30 Sep. 2025 | 112.677 | $4.800.029 | Tidak lagi dilacak |
| LPLA | 30 Juni 2026 | 13.873 | $4.173.395 | 31,8% |
| PAYS | 30 Juni 2026 | 497.435 | $2.934.867 | 65,8% |
| SMH | 30 Sep. 2025 | 9.715 | $2.709.319 | 70,7% |
| IJR | 30 Sep. 2025 | 23.128 | $2.527.659 | Tidak lagi dilacak |
| KRE | 31 Maret 2025 | 37.078 | $2.237.657 | Tidak lagi dilacak |
| KRE | 30 Sep. 2025 | 37.078 | $2.202.062 | Tidak lagi dilacak |
| DHR | 31 Des. 2025 | 8.200 | $1.628.356 | -8,2% |
| EW | 30 Sep. 2025 | 16.200 | $1.267.002 | 18,9% |
| MCHP | 30 Sep. 2025 | 17.100 | $1.203.327 | 20,7% |
| TTWO | 30 Sep. 2025 | 4.579 | $1.112.010 | -5,6% |
| UNP | 31 Maret 2026 | 4.600 | $1.064.072 | 26,3% |
| UPS | 31 Maret 2026 | 9.600 | $952.224 | 5,6% |
| MPC | 31 Maret 2025 | 6.791 | $947.345 | 148,5% |
| OVV | 31 Maret 2025 | 21.500 | $870.750 | 54,2% |
| ABT | 31 Maret 2026 | 6.689 | $838.065 | 11,8% |
| ALB | 31 Des. 2025 | 9.800 | $799.687 | -6,7% |
| PLNT | 31 Maret 2026 | 5.958 | $646.264 | -27,9% |
| SPGI | 31 Maret 2026 | 1.195 | $624.495 | 0,4% |
| WCN | 31 Maret 2026 | 3.551 | $622.703 | 3,8% |
| XYL | 31 Maret 2026 | 4.474 | $609.269 | -3,7% |
| LULU | 30 Sep. 2025 | 2.485 | $590.386 | -32,6% |
| KR | 31 Maret 2026 | 8.986 | $561.445 | -21,3% |
| SNY | 30 Sep. 2025 | 9.344 | $451.409 | -2,6% |
| CAVA | 31 Maret 2025 | 3.883 | $438.002 | -15,5% |
| APTV | 30 Juni 2026 | 6.095 | $423.237 | -20,0% |
| WRB | 31 Maret 2026 | 6.009 | $421.351 | 7,4% |
| SAP | 31 Des. 2025 | 1.494 | $399.212 | -11,6% |
| TEAM | 30 Sep. 2025 | 1.948 | $395.619 | 4,8% |
| DKNG | 31 Des. 2025 | 9.811 | $366.931 | -29,6% |
| FCX | 30 Juni 2025 | 8.286 | $313.708 | 56,7% |
| FAS | 31 Maret 2026 | 1.400 | $235.662 | Tidak lagi dilacak |
| AMD | 31 Des. 2025 | 1.400 | $226.506 | 116,8% |
| TMUS | 31 Maret 2026 | 1.108 | $224.968 | -11,5% |
| MSTX | 31 Des. 2025 | 9.132 | $195.242 | |
| LDOS | 30 Juni 2026 | 1.250 | $194.400 | 41,2% |
| TMO | 30 Juni 2025 | 348 | $173.314 | 51,7% |
| ACM | 31 Maret 2026 | 1.649 | $157.199 | -26,3% |
| CMCSA | 31 Maret 2026 | 5.000 | $149.450 | -6,8% |
| TNA | 31 Maret 2026 | 2.900 | $132.066 | Tidak lagi dilacak |
| TQQQ | 30 Juni 2026 | 2.600 | $108.368 | |
| GIS | 30 Juni 2025 | 1.600 | $95.664 | -24,1% |
| UNH | 30 Juni 2025 | 154 | $80.658 | 26,6% |
| RCL | 31 Des. 2025 | 183 | $59.398 | 8,7% |
| HON | 30 Juni 2026 | 208 | $47.014 | 0,8% |
| TGT | 30 Juni 2025 | 441 | $46.023 | 63,0% |
| KOLD | 31 Maret 2026 | 1.200 | $42.324 | Tidak lagi dilacak |
| APP | 31 Maret 2026 | 61 | $41.103 | -22,3% |
| NUGT | 31 Maret 2026 | 200 | $36.770 | Tidak lagi dilacak |
| SSNC | 30 Juni 2026 | 543 | $36.691 | 32,9% |
| TECL | 31 Maret 2026 | 300 | $35.247 | Tidak lagi dilacak |
| SOXL | 31 Maret 2026 | 800 | $33.624 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 86 | $33.272 | -23,2% |
| FISV | 31 Des. 2025 | 255 | $32.877 | -21,5% |
| PNFP | 30 Sep. 2025 | 270 | $29.811 | 10,6% |
| BX | 30 Juni 2026 | 241 | $27.713 | 23,3% |
| FLR | 30 Sep. 2025 | 522 | $26.763 | 24,6% |
| CMG | 30 Juni 2025 | 533 | $26.762 | -37,6% |
| RMD | 30 Juni 2026 | 118 | $26.489 | 17,0% |
| WSC | 30 Sep. 2025 | 955 | $26.167 | 9,5% |
| ZTS | 31 Des. 2025 | 178 | $26.045 | -38,8% |
| YANG | 31 Des. 2025 | 1.200 | $25.788 | Tidak lagi dilacak |
| EPAM | 30 Juni 2026 | 156 | $21.122 | 31,5% |
| SNPS | 30 Juni 2026 | 52 | $20.617 | -9,7% |
| UVXY | 31 Maret 2026 | 540 | $19.402 | Tidak lagi dilacak |
| XYZ | 30 Juni 2025 | 346 | $18.798 | 18,6% |
| BHP | 31 Des. 2025 | 320 | $17.840 | 53,4% |
| EG | 30 Juni 2025 | 48 | $17.440 | 9,1% |
| BALL | 31 Des. 2025 | 344 | $17.344 | 18,8% |
| LYB | 30 Sep. 2025 | 293 | $16.953 | 37,2% |
| TD | 30 Juni 2025 | 271 | $16.244 | 65,9% |
| EBAY | 30 Juni 2025 | 228 | $15.442 | 40,0% |
| CVS | 30 Juni 2025 | 217 | $14.702 | 38,6% |
| STM | 30 Juni 2025 | 564 | $12.436 | 70,0% |
| CNI | 30 Juni 2025 | 126 | $12.280 | 23,5% |
| VZ | 30 Juni 2025 | 225 | $10.206 | 14,2% |
| BMY | 30 Juni 2025 | 151 | $9.209 | 46,9% |
| PFF | 31 Maret 2026 | 265 | $8.204 | |
| VIXY | 31 Maret 2026 | 300 | $7.692 | Tidak lagi dilacak |
| SYY | 31 Maret 2026 | 79 | $5.822 | 15,3% |
| AWK | 30 Juni 2026 | 36 | $4.899 | 5,4% |
| DUST | 31 Maret 2026 | 600 | $4.464 | Tidak lagi dilacak |
| SQQQ | 31 Des. 2025 | 100 | $1.523 |