Advisory Alpha, LLC
CIK 1576762 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.7B
- Posisi
- 545
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#952 dari 8.643 berdasarkan nilai 13F · top 11.0%
Nilai portofolio QoQ: -0.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,80%
- Bobot 25 kepemilikan teratas
- 67,31%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 32,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,22% Perkiraan pembelian $177.917.253 · penjualan $124.601.212
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,6% masih dipegang
- Posisi baru
- 69
- Meningkat
- 291
- Menurun
- 181
- Tertutup
- 43
Di halaman ini
- 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.
Rincian sektor
Technology
3,8%
Industrials
1,5%
Communication Services
1,1%
Retail
0,9%
Healthcare
0,9%
Consumer Discretionary
0,7%
Financials
0,6%
Financial Services
0,5%
Energy
0,4%
Utilities
0,4%
Consumer products
0,2%
Consumer Staples
0,2%
Real Estate
0,2%
Materials
0,2%
Communications
0,1%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
88,2%
Portofolio lengkap 571 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $343.661.319 | 8,43% | 2.888.101 | $54.811.815 | Turun ×3 | ||
| SPYV | $300.210.804 | 7,36% | 4.938.446 | $20.404.851 | Turun ×2 | ||
| SCHM | $257.493.391 | 6,32% | 6.983.767 | $36.080.648 | Turun ×3 | ||
| XLK XLK | $241.619.752 | 5,93% | 1.268.200 | $80.687.776 | Naik ×6 | ||
| SPDW | $201.587.730 | 4,94% | 4.000.503 | $14.738.872 | Turun ×3 | ||
| SPSB | $160.074.687 | 3,93% | 5.333.999 | $4.165.189 | Naik ×6 | ||
| SCHA | $137.159.847 | 3,36% | 3.796.240 | $24.275.199 | Turun ×3 | ||
| SPHY | $111.411.433 | 2,73% | 4.753.003 | $536.720 | Turun ×1 | ||
| XLF XLF | $104.902.407 | 2,57% | 1.956.757 | $10.737.759 | Naik ×4 | ||
| SRLN | $90.515.831 | 2,22% | 2.246.592 | $-2.929.131 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.441.978 | 2,07% | 1.021.669 | $1.480.507 | Naik ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $71.991.151 | 1,77% | 1.236.917 | $753.090 | Naik ×1 | ||
| SPEM | $69.130.123 | 1,70% | 1.335.026 | $6.720.858 | Naik ×2 | ||
| XLV XLV | $60.266.018 | 1,48% | 379.833 | $5.069.784 | Naik ×2 | ||
| XLI XLI | $57.470.617 | 1,41% | 310.256 | $1.552.934 | Turun ×3 | ||
| SPMB | $49.769.555 | 1,22% | 2.230.802 | $1.244.715 | Naik ×1 | ||
| XLP XLP | $49.529.518 | 1,21% | 596.228 | $9.668.488 | Naik ×2 | ||
| ICVT | $49.089.434 | 1,20% | 403.189 | $6.819.625 | Turun ×3 | ||
| XLY XLY | $47.704.549 | 1,17% | 406.747 | $4.050.834 | Naik ×3 | ||
| DFAU | $47.206.827 | 1,16% | 913.266 | $8.886.743 | Naik ×1 | ||
| VSS | $43.808.165 | 1,07% | 283.898 | $1.912.994 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $42.710.252 | 1,05% | 147.592 | $5.802.255 | Naik ×3 | ||
| SCHP | $41.893.758 | 1,03% | 1.580.881 | $-143.754 | Naik ×3 | ||
| XLRE XLRE | $40.218.730 | 0,99% | 913.389 | $2.755.170 | Turun ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $39.991.998 | 0,98% | 531.412 | $539.456 | Naik ×1 | ||
| FPE | $39.064.902 | 0,96% | 2.184.822 | $945.634 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $38.974.611 | 0,96% | 194.777 | $7.182.984 | Naik ×6 | ||
| SCHR | $37.676.117 | 0,92% | 1.527.811 | $-470.279 | Turun ×2 | ||
| XLC XLC | $34.998.522 | 0,86% | 326.682 | $-1.658.960 | Turun ×2 | ||
| VIG | $32.963.183 | 0,81% | 139.306 | $1.747.536 | Turun ×4 | ||
| MLPX | $29.782.619 | 0,73% | 404.310 | $-723.133 | Turun ×3 | ||
| SPTL | $28.304.340 | 0,69% | 1.079.040 | $320.408 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $27.767.180 | 0,68% | 412.915 | $1.082.643 | Naik ×4 | ||
| DFAI | $26.741.203 | 0,66% | 648.270 | $3.547.502 | Naik ×1 | ||
| DFAS | $26.354.097 | 0,65% | 320.063 | $5.245.153 | Naik ×6 | ||
| FLRN | $24.884.292 | 0,61% | 806.621 | $-1.242.540 | Turun ×2 | ||
| SPAB | $24.387.009 | 0,60% | 955.598 | $444.902 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $21.399.647 | 0,52% | 57.359 | $1.887.873 | Naik ×6 | ||
| VOE | $21.321.846 | 0,52% | 107.901 | $2.579.875 | Naik ×1 | ||
| XLB XLB | $21.145.158 | 0,52% | 415.988 | $167.469 | Turun ×1 | ||
| SCHD | $20.054.995 | 0,49% | 632.443 | $912.760 | Naik ×6 | ||
| SPYM | $19.509.302 | 0,48% | 221.997 | $2.610.218 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.408.372 | 0,43% | 73.039 | $2.845.285 | Naik ×6 | ||
| VOT | $16.123.819 | 0,40% | 52.638 | $3.261.168 | Naik ×5 | ||
| DFIS | $15.958.589 | 0,39% | 455.568 | $1.724.231 | Naik ×6 | ||
| DFLV | $15.612.438 | 0,38% | 394.851 | $2.314.045 | Naik ×1 | ||
| COWZ | $15.515.474 | 0,38% | 249.443 | $-146.442 | Turun ×1 | ||
| XLE XLE | $15.081.548 | 0,37% | 283.956 | $-4.512.564 | Turun ×2 | ||
| DFAE | $14.667.690 | 0,36% | 364.776 | $3.086.709 | Naik ×6 | ||
| XLU XLU | $14.512.376 | 0,36% | 320.069 | $-15.886.151 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.249.554 | 0,35% | 39.867 | $3.379.435 | Naik ×6 | ||
| PJUN | $13.382.149 | 0,33% | 309.557 | $7.165.530 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $13.229.847 | 0,32% | 31.453 | $2.454.957 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.101.206 | 0,32% | 37.077 | $2.935.278 | Naik ×1 | ||
| SJNK | $12.969.424 | 0,32% | 518.155 | $-246.074 | Turun ×1 | ||
| SPY SPY | $11.915.888 | 0,29% | 15.953 | $-310.591 | Turun ×5 | ||
| VBR | $11.800.182 | 0,29% | 48.560 | $1.853.071 | Naik ×5 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $11.655.858 | 0,29% | 507.769 | $678.069 | Naik ×2 | ||
| DFIV | $10.732.470 | 0,26% | 198.674 | $497.941 | Naik ×5 | ||
| IJH | $10.472.366 | 0,26% | 135.810 | $1.289.994 | Turun ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $10.396.168 | 0,26% | 465.244 | $731.513 | Naik ×6 | ||
| VBK | $10.041.131 | 0,25% | 27.456 | $2.083.603 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.775.866 | 0,24% | 17.351 | $1.476.948 | Naik ×6 | ||
| DFSV | $9.235.085 | 0,23% | 238.078 | $1.402.659 | Naik ×6 | ||
| DISV | $9.138.938 | 0,22% | 227.732 | $737.819 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $8.683.533 | 0,21% | 7.238 | $2.986.719 | Naik ×6 | ||
| BRKB | $8.368.147 | 0,21% | 16.722 | $1.516.426 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7.859.308 | 0,19% | 10.869 | $3.917.646 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7.600.211 | 0,19% | 7.135 | $3.317.074 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.263.818 | 0,18% | 49.531 | $3.943.935 | Naik ×6 | ||
| VTI | $7.246.563 | 0,18% | 19.577 | $921.872 | Turun ×1 | ||
| VUG | $7.162.719 | 0,18% | 83.149 | $884.199 | Naik ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $7.112.793 | 0,17% | 327.100 | $560.193 | Naik ×6 | ||
| JPST | $6.907.078 | 0,17% | 136.583 | $-380.283 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.704.008 | 0,16% | 20.476 | $2.711.547 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $6.560.002 | 0,16% | 57.915 | $68.975 | Naik ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5.825.114 | 0,14% | 115.968 | $1.322.334 | Naik ×2 | ||
| PMAY | $5.661.941 | 0,14% | 137.093 | $4.186.877 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.612.670 | 0,14% | 22.094 | $1.576.876 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.252.987 | 0,13% | 38.417 | $-850.940 | Naik ×2 | ||
| PFEB | $5.109.930 | 0,13% | 118.670 | $622.339 | Naik ×2 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $4.851.531 | 0,12% | 229.603 | $273.074 | Naik ×6 | ||
| IAU | $4.539.737 | 0,11% | 60.121 | $-955.404 | Turun ×1 | ||
| PMAR | $4.140.304 | 0,10% | 86.672 | $1.437.760 | Naik ×2 | ||
| FDL | $4.062.519 | 0,10% | 83.486 | $580.120 | Naik ×2 | ||
| VOO | $3.950.106 | 0,10% | 5.746 | $-1.398.020 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $3.942.061 | 0,10% | 10.544 | $1.437.888 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $3.855.743 | 0,09% | 54.000 | $-846.886 | Naik ×6 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $3.824.095 | 0,09% | 148.157 | $73.343 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.727.702 | 0,09% | 42.470 | $1.184.292 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.697.769 | 0,09% | 6.365 | $2.033.508 | Turun ×1 | ||
| AUGW | $3.535.029 | 0,09% | 103.834 | $84.766 | Turun ×6 | ||
| JEPI | $3.510.122 | 0,09% | 62.147 | $518.198 | Naik ×1 | ||
| PGHY | $3.484.186 | 0,09% | 176.861 | $-1.002.408 | Turun ×1 | ||
| FVD | $3.470.987 | 0,09% | 72.040 | $-595.553 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $3.423.286 | 0,08% | 11.345 | $1.740.869 | Naik ×1 | ||
| PJUL | $3.417.676 | 0,08% | 70.020 | $-2.933.516 | Turun ×3 | ||
| IVV | $3.397.899 | 0,08% | 4.534 | $765.691 | Naik ×4 | ||
| VTV | $3.359.246 | 0,08% | 15.410 | $193.429 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.348.225 | 0,08% | 9.818 | $2.326.463 | Naik ×6 | ||
| 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 |
|---|---|---|---|
| XLK | $241.619.752 | 5,93% | naik ×6 |
| SPSB | $160.074.687 | 3,93% | naik ×6 |
| XLF | $104.902.407 | 2,57% | naik ×4 |
| VCIT | $84.441.978 | 2,07% | naik ×5 |
| XLY | $47.704.549 | 1,17% | naik ×3 |
| AAPL | $42.710.252 | 1,05% | naik ×3 |
| SCHP | $41.893.758 | 1,03% | naik ×3 |
| NVDA | $38.974.611 | 0,96% | naik ×6 |
| VWOB | $27.767.180 | 0,68% | naik ×4 |
| DFAS | $26.354.097 | 0,65% | naik ×6 |
| SPAB | $24.387.009 | 0,60% | naik ×6 |
| MSFT | $21.399.647 | 0,52% | naik ×6 |
| SCHD | $20.054.995 | 0,49% | naik ×6 |
| AMZN | $17.408.372 | 0,43% | naik ×6 |
| VOT | $16.123.819 | 0,40% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BPRE | $2.521.654 | 193.822 | 0,06% |
| MRVL | $1.543.395 | 5.180 | 0,04% |
| ALAB | $1.532.917 | 3.173 | 0,04% |
| SOXL | $1.029.501 | 3.860 | 0,03% |
| TTMI | $972.700 | 5.201 | 0,02% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $950.428 | 33.263 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $866.193 | 5.068 | 0,02% |
| DAN | $772.900 | 28.405 | 0,02% |
| ADM | $746.541 | 9.771 | 0,02% |
| AFL | $687.024 | 5.856 | 0,02% |
| PH | $651.540 | 666 | 0,02% |
| IVE | $579.971 | 2.554 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 46654Q492) | $535.085 | 9.280 | 0,01% |
| NUE | $529.559 | 2.377 | 0,01% |
| FLEX | $498.365 | 3.075 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +57K | +$80.7M |
| SPYG | Dipangkas | -62K | +$54.8M |
| SCHM | Dipangkas | -168K | +$36.1M |
| SCHA | Dipangkas | -86K | +$24.3M |
| SPYV | Dipangkas | -7K | +$20.4M |
| XLU | Dipangkas | -342K | -$15.9M |
| SPDW | Dipangkas | -93K | +$14.7M |
| XLF | Beli lebih banyak | +49K | +$10.7M |
| XLP | Beli lebih banyak | +110K | +$9.7M |
| DFAU | Beli lebih banyak | +64K | +$8.9M |
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 |
|---|---|---|---|---|
| BSJP | 31 Des. 2025 | 512.534 | $11.819.034 | Tidak lagi dilacak |
| SHYG | 31 Maret 2025 | 165.062 | $7.033.332 | Tidak lagi dilacak |
| AGQ | 31 Maret 2026 | 22.722 | $3.524.637 | Tidak lagi dilacak |
| BPRE | 31 Maret 2026 | 173.648 | $2.604.720 | -27,3% |
| GLDM | 30 Juni 2025 | 29.215 | $1.808.049 | Tidak lagi dilacak |
| MLPA | 30 Juni 2025 | 32.509 | $1.730.182 | Tidak lagi dilacak |
| USD | 30 Juni 2026 | 20.585 | $987.097 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 33.994 | $879.865 | -4,0% |
| MO | 31 Des. 2025 | 12.468 | $819.970 | 13,7% |
| ACWI | 31 Des. 2025 | 5.843 | $813.891 | |
| SCHZ | 30 Juni 2026 | 33.061 | $767.686 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.127 | $707.266 | 0,8% |
| CTRA | 30 Juni 2026 | 17.688 | $621.560 | Tidak lagi dilacak |
| VDE | 30 Juni 2026 | 3.509 | $607.274 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 1.566 | $537.091 | Tidak lagi dilacak |
| TPLC | 30 Sep. 2025 | 11.685 | $524.665 | Tidak lagi dilacak |
| PSA | 30 Sep. 2025 | 1.726 | $506.906 | 13,7% |
| NOCT | 30 Sep. 2025 | 9.040 | $492.664 | Tidak lagi dilacak |
| ADM | 31 Des. 2025 | 8.095 | $478.566 | 42,4% |
| RGTI | 31 Des. 2025 | 13.006 | $460.412 | -23,7% |
| PTL | 31 Des. 2025 | 1.804 | $453.760 | Tidak lagi dilacak |
| SLVP | 31 Maret 2026 | 13.240 | $453.735 | Tidak lagi dilacak |
| DFAC | 30 Juni 2025 | 13.659 | $450.610 | Tidak lagi dilacak |
| PGX | 30 Juni 2026 | 40.939 | $445.421 | Tidak lagi dilacak |
| AMT | 30 Sep. 2025 | 1.975 | $436.707 | -9,2% |
| BSV | 30 Juni 2025 | 5.521 | $432.162 | Tidak lagi dilacak |
| IGM | 31 Maret 2026 | 3.319 | $428.691 | Tidak lagi dilacak |
| PFXF | 30 Juni 2026 | 24.416 | $428.272 | Tidak lagi dilacak |
| RSPN | 30 Juni 2026 | 7.256 | $417.857 | Tidak lagi dilacak |
| GDMN | 30 Juni 2026 | 4.110 | $415.850 | Tidak lagi dilacak |
| POWA | 30 Juni 2026 | 4.630 | $398.930 | Tidak lagi dilacak |
| LEU | 30 Sep. 2025 | 2.160 | $395.669 | -43,3% |
| VOOG | 31 Maret 2026 | 889 | $395.302 | Tidak lagi dilacak |
| TQQQ | 31 Des. 2025 | 3.707 | $393.579 | |
| TER | 30 Juni 2026 | 1.297 | $384.595 | -20,5% |
| PLTU | 31 Des. 2025 | 3.580 | $383.151 | |
| ACLX | 30 Juni 2026 | 3.303 | $379.250 | Tidak lagi dilacak |
| FTEC | 31 Maret 2025 | 1.980 | $366.091 | Tidak lagi dilacak |
| APP | 31 Maret 2026 | 521 | $351.060 | -22,3% |
| TSCO | 31 Maret 2026 | 6.781 | $339.178 | -21,2% |
| LITE | 30 Juni 2026 | 481 | $338.028 | -3,2% |
| VHT | 30 Juni 2025 | 1.276 | $337.824 | Tidak lagi dilacak |
| CDC | 30 Juni 2026 | 4.629 | $330.671 | |
| SILA | 31 Maret 2025 | 13.534 | $329.147 | Tidak lagi dilacak |
| FELC | 30 Juni 2025 | 10.313 | $321.671 | Tidak lagi dilacak |
| XOP | 31 Des. 2025 | 2.429 | $320.448 | Tidak lagi dilacak |
| MTZ | 30 Juni 2026 | 977 | $314.340 | -34,1% |
| PFXF | 30 Sep. 2025 | 18.261 | $312.628 | Tidak lagi dilacak |
| CLOZ | 31 Maret 2025 | 11.504 | $310.033 | Tidak lagi dilacak |
| GTLS | 30 Sep. 2025 | 1.876 | $308.883 | Tidak lagi dilacak |
| SPTS | 31 Maret 2025 | 10.585 | $307.160 | Tidak lagi dilacak |
| ROP | 30 Sep. 2025 | 538 | $305.040 | -18,7% |
| CNQ | 30 Juni 2026 | 6.200 | $302.151 | 27,1% |
| CIEN | 30 Juni 2026 | 776 | $301.266 | -19,2% |
| IBD | 31 Des. 2025 | 12.369 | $299.825 | Tidak lagi dilacak |
| SPLB | 31 Des. 2025 | 12.927 | $299.541 | Tidak lagi dilacak |
| XLG | 30 Juni 2026 | 5.478 | $298.861 | Tidak lagi dilacak |
| HLT | 30 Sep. 2025 | 1.094 | $291.376 | 29,0% |
| EVRG | 30 Juni 2026 | 3.545 | $290.487 | -2,7% |
| AGZ | 30 Juni 2025 | 2.650 | $290.016 | Tidak lagi dilacak |
| HPQ | 30 Juni 2026 | 15.091 | $289.905 | 38,3% |
| ARKK | 31 Des. 2025 | 3.175 | $283.274 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 2.038 | $282.462 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 2.051 | $277.259 | 54,1% |
| DRI | 30 Sep. 2025 | 1.267 | $276.344 | 18,6% |
| VDC | 30 Juni 2026 | 1.218 | $273.637 | Tidak lagi dilacak |
| NUSC | 31 Des. 2025 | 6.027 | $268.154 | Tidak lagi dilacak |
| AMP | 30 Juni 2025 | 548 | $265.322 | 6,4% |
| VEU | 31 Maret 2026 | 3.604 | $265.186 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.319 | $261.695 | 44,9% |
| IRM | 30 Sep. 2025 | 2.550 | $261.558 | 21,6% |
| CORP | 30 Juni 2026 | 2.698 | $261.255 | Tidak lagi dilacak |
| WHR | 31 Maret 2026 | 3.607 | $260.343 | -24,4% |
| GLIN | 31 Maret 2025 | 5.217 | $256.575 | Tidak lagi dilacak |
| XMMO | 30 Juni 2026 | 1.746 | $253.316 | Tidak lagi dilacak |
| INDA | 31 Maret 2026 | 4.667 | $252.251 | Tidak lagi dilacak |
| EVX | 31 Des. 2025 | 6.515 | $251.753 | Tidak lagi dilacak |
| ORLY | 31 Maret 2026 | 2.756 | $251.375 | -0,1% |
| GLDM | 30 Juni 2026 | 2.686 | $251.230 | Tidak lagi dilacak |
| ULTA | 30 Sep. 2025 | 533 | $249.348 | -1,9% |
| VRSN | 31 Des. 2025 | 895 | $246.576 | 14,2% |
| O | 30 Sep. 2025 | 4.213 | $242.750 | 3,8% |
| K | 31 Des. 2025 | 2.918 | $241.266 | Tidak lagi dilacak |
| SCHV | 31 Des. 2025 | 8.165 | $237.974 | Tidak lagi dilacak |
| TFC | 30 Juni 2025 | 5.782 | $237.940 | 21,6% |
| NTAP | 31 Maret 2025 | 2.046 | $237.575 | 127,9% |
| SILA | 30 Juni 2026 | 10.010 | $237.037 | Tidak lagi dilacak |
| IQV | 30 Sep. 2025 | 1.503 | $236.857 | 30,1% |
| AOS | 30 Sep. 2025 | 3.600 | $236.093 | -15,0% |
| DXCM | 30 Sep. 2025 | 2.704 | $236.032 | 35,7% |
| ARKF | 31 Des. 2025 | 4.070 | $234.717 | Tidak lagi dilacak |
| VYMI | 31 Des. 2025 | 2.755 | $233.815 | |
| GRMN | 31 Des. 2025 | 903 | $233.159 | 50,7% |
| PGR | 31 Maret 2026 | 1.021 | $232.502 | 7,7% |
| FAST | 31 Des. 2025 | 4.813 | $231.880 | 29,3% |
| OC | 31 Des. 2025 | 1.642 | $231.373 | 36,3% |
| HNDL | 31 Des. 2025 | 10.329 | $231.177 | |
| NOW | 31 Des. 2025 | 254 | $231.165 | -19,4% |
| ACLX | 31 Maret 2025 | 3.000 | $230.070 | Tidak lagi dilacak |
| FANG | 30 Juni 2025 | 1.430 | $228.706 | 54,6% |
| DOC | 30 Sep. 2025 | 13.034 | $228.243 | 8,2% |
| EPI | 31 Maret 2025 | 5.027 | $227.572 | Tidak lagi dilacak |
| NCLH | 31 Maret 2025 | 8.806 | $226.578 | -6,4% |
| TTD | 30 Juni 2025 | 4.140 | $226.541 | -81,5% |
| ARKB | 30 Juni 2026 | 10.051 | $226.047 | Tidak lagi dilacak |
| SPOT | 30 Sep. 2025 | 294 | $225.598 | -23,4% |
| SNPS | 31 Maret 2026 | 480 | $225.466 | 1,6% |
| ARM | 30 Juni 2026 | 1.489 | $225.256 | -30,2% |
| CRWD | 30 Sep. 2025 | 441 | $224.606 | -59,1% |
| QLC | 31 Maret 2025 | 3.380 | $224.398 | Tidak lagi dilacak |
| IDXX | 31 Maret 2026 | 331 | $223.931 | 1,4% |
| TPIF | 31 Des. 2025 | 6.671 | $223.659 | Tidak lagi dilacak |
| CRWV | 31 Des. 2025 | 1.613 | $222.594 | 25,2% |
| PECO | 31 Maret 2026 | 6.249 | $222.290 | 6,6% |
| BCIM | 30 Sep. 2025 | 10.229 | $220.744 | Tidak lagi dilacak |
| FITB | 31 Maret 2026 | 4.711 | $220.594 | 22,5% |
| ELV | 30 Sep. 2025 | 564 | $219.726 | 23,9% |
| IBIT | 31 Maret 2025 | 4.141 | $219.688 | |
| APLD | 31 Des. 2025 | 8.290 | $219.436 | 9,4% |
| ABNB | 30 Sep. 2025 | 1.652 | $218.625 | 54,0% |
| LDOS | 30 Juni 2026 | 1.403 | $218.383 | 41,2% |
| ADBE | 30 Juni 2026 | 896 | $217.800 | 32,1% |
| EXR | 30 Sep. 2025 | 1.474 | $217.452 | 5,8% |
| LGLV | 31 Des. 2025 | 1.226 | $217.384 | Tidak lagi dilacak |
| SCHO | 30 Sep. 2025 | 8.879 | $216.472 | Tidak lagi dilacak |
| LUV | 30 Sep. 2025 | 6.636 | $215.334 | 33,0% |
| ULTA | 31 Maret 2025 | 495 | $215.290 | 46,3% |
| NCLH | 31 Maret 2026 | 9.644 | $215.254 | -5,1% |
| XYL | 31 Maret 2026 | 1.575 | $214.604 | -3,7% |
| VLO | 30 Juni 2025 | 1.622 | $214.185 | 156,4% |
| SLVP | 30 Sep. 2025 | 11.956 | $212.938 | Tidak lagi dilacak |
| MRSH | 31 Des. 2025 | 1.066 | $212.820 | 2,5% |
| ESGV | 31 Des. 2025 | 1.776 | $211.610 | Tidak lagi dilacak |
| EPI | 31 Maret 2026 | 4.571 | $211.592 | Tidak lagi dilacak |
| COR | 31 Maret 2026 | 624 | $210.983 | 0,7% |
| JPEF | 30 Juni 2026 | 2.936 | $210.872 | |
| EXAS | 31 Maret 2025 | 3.737 | $209.982 | Tidak lagi dilacak |
| TAP | 30 Juni 2025 | 3.444 | $209.651 | -13,2% |
| FELC | 31 Maret 2026 | 5.491 | $209.608 | Tidak lagi dilacak |
| HYGH | 30 Juni 2026 | 2.447 | $209.532 | Tidak lagi dilacak |
| ZSEP | 30 Juni 2026 | 7.820 | $208.966 | Tidak lagi dilacak |
| PLD | 30 Juni 2025 | 1.869 | $208.953 | 34,3% |
| SUSC | 31 Maret 2025 | 9.188 | $208.765 | |
| CEG | 31 Maret 2025 | 931 | $208.280 | 33,3% |
| EXAS | 31 Des. 2025 | 3.699 | $207.847 | Tidak lagi dilacak |
| RY | 31 Maret 2026 | 1.217 | $207.486 | 31,5% |
| LUV | 31 Maret 2026 | 5.016 | $207.387 | 12,9% |
| GL | 31 Des. 2025 | 1.485 | $207.153 | 25,9% |
| APD | 31 Des. 2025 | 764 | $206.821 | 23,4% |
| FIIG | 30 Juni 2026 | 9.938 | $206.232 | Tidak lagi dilacak |
| JPIE | 30 Juni 2025 | 4.476 | $206.194 | Tidak lagi dilacak |
| CCK | 30 Sep. 2025 | 2.000 | $205.960 | 22,5% |
| CCK | 31 Maret 2026 | 2.000 | $205.940 | 18,0% |
| DVY | 30 Juni 2026 | 1.358 | $205.775 | |
| DXCM | 31 Maret 2025 | 2.642 | $205.468 | 33,7% |
| VGK | 30 Sep. 2025 | 2.644 | $204.927 | Tidak lagi dilacak |
| IAK | 31 Maret 2026 | 1.504 | $204.794 | Tidak lagi dilacak |
| BKR | 30 Juni 2026 | 3.351 | $204.609 | 16,4% |
| IYC | 30 Juni 2026 | 2.105 | $204.052 | Tidak lagi dilacak |
| RSPS | 31 Des. 2025 | 6.956 | $203.784 | Tidak lagi dilacak |
| IEF | 30 Juni 2025 | 2.136 | $203.710 | |
| USRT | 31 Maret 2026 | 3.565 | $203.144 | Tidak lagi dilacak |
| IHI | 30 Juni 2026 | 3.795 | $202.543 | Tidak lagi dilacak |
| IYC | 31 Maret 2025 | 2.105 | $202.410 | Tidak lagi dilacak |
| ETR | 30 Juni 2025 | 2.356 | $201.419 | 30,4% |
| ULTA | 31 Maret 2026 | 332 | $200.863 | 2,6% |
| SPHD | 30 Juni 2025 | 3.997 | $200.792 | Tidak lagi dilacak |
| IAK | 30 Sep. 2025 | 1.491 | $200.504 | Tidak lagi dilacak |
| EMB | 31 Maret 2025 | 2.247 | $200.082 | |
| UEC | 30 Sep. 2025 | 27.763 | $188.788 | Tidak lagi dilacak |
| ET | 30 Sep. 2025 | 10.401 | $188.582 | 24,9% |
| ALLT | 31 Maret 2026 | 15.530 | $152.660 | 15,0% |
| AAL | 31 Des. 2025 | 13.157 | $150.385 | -8,8% |
| RIG | 31 Des. 2025 | 42.877 | $141.494 | 41,9% |
| FSK | 30 Juni 2026 | 13.314 | $135.560 | 14,5% |
| FSCO | 31 Des. 2025 | 18.849 | $125.911 | -18,1% |
| BBDC | 30 Juni 2026 | 11.887 | $97.843 | 11,3% |
| AEG | 30 Juni 2025 | 11.105 | $73.182 | 28,9% |
| NB | 31 Maret 2026 | 11.920 | $63.176 | 2,0% |
| MSOS | 31 Maret 2026 | 11.300 | $53.336 | Tidak lagi dilacak |
| PNNT | 30 Juni 2026 | 10.298 | $46.238 | 8,0% |
| DNN | 31 Maret 2026 | 13.537 | $36.008 | Tidak lagi dilacak |
| YOLO | 30 Juni 2026 | 11.550 | $30.377 | Tidak lagi dilacak |
| NAK | 31 Maret 2026 | 10.958 | $21.587 | Tidak lagi dilacak |
| WOLF | 30 Sep. 2025 | 21.231 | $8.467 | 0,2% |