Alpha Cubed Investments, LLC
CIK 1580830 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.9B
- Posisi
- 299
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#1.188 dari 9.443 berdasarkan nilai 13F · top 12.6%
Nilai portofolio QoQ: +1.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,01%
- Bobot 25 kepemilikan teratas
- 72,36%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 34,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 6,2% Perkiraan pembelian $179.483.229 · penjualan $182.199.671
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 79,7% masih dipegang
- Posisi baru
- 24
- Meningkat
- 112
- Menurun
- 115
- Tertutup
- 22
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: +20.6% · S&P 500: +17.9%
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: 91,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
34,2%
Industrials
9,6%
Communication Services
8,9%
Retail
6,7%
Financial Services
6,6%
Healthcare
6,6%
Utilities
5,2%
Financials
3,9%
Consumer Discretionary
1,6%
Energy
1,2%
Communications
1,0%
Telecommunication
0,9%
Real Estate
0,9%
Consumer Staples
0,8%
Consumer products
0,6%
Materials
0,3%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
10,9%
Portofolio lengkap 299 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $187.307.266 | 6,41% | 688.984 | $8.196.415 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $176.413.934 | 6,04% | 945.919 | $2.587.385 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $147.225.774 | 5,04% | 304.424 | $-3.994.946 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $141.403.063 | 4,84% | 612.612 | $13.983.115 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $139.149.683 | 4,76% | 444.568 | $24.062.934 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $113.293.489 | 3,88% | 372.811 | $3.736.512 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $112.160.455 | 3,84% | 265.745 | $3.021.733 | Naik ×1 | ||
| BRKB | $105.240.704 | 3,60% | 209.372 | $11.167.121 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $99.289.510 | 3,40% | 539.031 | $-13.635.088 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $93.992.576 | 3,22% | 271.576 | $-16.685.395 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $92.560.792 | 3,17% | 287.260 | $-11.996.592 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $89.910.914 | 3,08% | 102.288 | $11.114.924 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $80.686.826 | 2,76% | 122.236 | $-9.437.496 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $74.305.878 | 2,54% | 644.401 | $-574.295 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $72.163.572 | 2,47% | 898.899 | $5.785.358 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $71.745.234 | 2,46% | 125.238 | $-4.963.514 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $58.211.047 | 1,99% | 102.781 | $16.797.549 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $42.683.737 | 1,46% | 129.302 | $-369.019 | Naik ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $42.130.445 | 1,44% | 260.129 | $28.687.835 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $32.404.450 | 1,11% | 151.310 | $-1.061.574 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $29.960.902 | 1,03% | 61.945 | $-291.554 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $29.447.978 | 1,01% | 27.402 | $17.588.516 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $27.919.828 | 0,96% | 362.454 | $2.686.647 | Turun ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $27.755.848 | 0,95% | 25.943 | $-1.309.211 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $27.349.194 | 0,94% | 179.445 | $2.773.506 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $27.005.014 | 0,92% | 31.316 | $-2.565.272 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $26.449.143 | 0,91% | 649.377 | $-3.060.732 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $25.511.019 | 0,87% | 80.095 | $-4.867.798 | Turun ×2 | ||
| LQD | $24.888.085 | 0,85% | 225.865 | $566.508 | Naik ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $24.742.641 | 0,85% | 90.606 | $-24.986 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $24.061.441 | 0,82% | 256.628 | $-7.531.300 | Naik ×1 | ||
| V Visa Inc. | $23.473.769 | 0,80% | 66.932 | $-536.501 | Turun ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $23.167.994 | 0,79% | 49.424 | $928.771 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $23.008.620 | 0,79% | 75.283 | $-163.785 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $22.364.374 | 0,77% | 114.742 | $9.757.920 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $22.289.798 | 0,76% | 239.469 | $581.156 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $21.490.443 | 0,74% | 103.844 | $1.601.482 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $20.885.765 | 0,71% | 276.853 | $2.587.579 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $20.383.201 | 0,70% | 291.563 | $954.572 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $19.996.800 | 0,68% | 44.465 | $1.984.751 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $18.652.730 | 0,64% | 104.938 | $-70.129 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18.611.317 | 0,64% | 222.225 | $290.480 | Naik ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $15.865.713 | 0,54% | 242.595 | Naik ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $15.570.013 | 0,53% | 54.589 | $-241.906 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $15.266.053 | 0,52% | 44.365 | $-2.572.075 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $15.233.854 | 0,52% | 98.467 | $-2.543.255 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.012.009 | 0,51% | 47.839 | $3.276.841 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14.633.301 | 0,50% | 84.347 | $-1.267.873 | Turun ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $14.442.052 | 0,49% | 53.828 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $13.021.042 | 0,45% | 21.196 | $-324.351 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $12.716.383 | 0,44% | 55.654 | $1.893.951 | Naik ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $12.135.147 | 0,42% | 69.931 | $-1.432.243 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $10.403.114 | 0,36% | 44.973 | $-340.084 | Turun ×3 | ||
| MET MetLife, Inc. Common Stock | $10.192.280 | 0,35% | 129.114 | $-751.243 | Turun ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $9.710.221 | 0,33% | 55.307 | $-35.983.320 | Turun ×1 | ||
| VOO | $9.521.417 | 0,33% | 15.183 | $171.870 | Turun ×1 | ||
| VIG | $8.714.329 | 0,30% | 39.650 | $-251.540 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.836.355 | 0,23% | 64.947 | $1.369.770 | Turun ×4 | ||
| RS Reliance, Inc. Common Stock | $6.361.206 | 0,22% | 22.021 | $-594.111 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $5.913.871 | 0,20% | 53.082 | $537.123 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.973.696 | 0,17% | 19.354 | $954.720 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.775.668 | 0,16% | 39.685 | $291.060 | Turun ×3 | ||
| SPY SPY | $4.609.447 | 0,16% | 6.760 | $-135.924 | Turun ×2 | ||
| SCHD | $4.525.761 | 0,15% | 164.993 | $106.119 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4.316.572 | 0,15% | 26.816 | $312.424 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4.143.503 | 0,14% | 12.659 | $-351.713 | Turun ×2 | ||
| VB | $4.025.708 | 0,14% | 15.607 | $375.619 | Naik ×1 | ||
| MGK | $3.973.324 | 0,14% | 9.626 | $-99.971 | Turun ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.899.971 | 0,13% | 48.915 | $-141.435 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3.803.211 | 0,13% | 40.807 | $365.652 | Turun ×2 | ||
| TOTL | $3.627.817 | 0,12% | 90.132 | $-356.046 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $3.311.093 | 0,11% | 2.725 | $378.380 | Naik ×2 | ||
| MGV | $3.280.841 | 0,11% | 23.242 | $-209.904 | Turun ×4 | ||
| VYM | $3.108.835 | 0,11% | 21.661 | $16.973 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.084.386 | 0,11% | 18.032 | $39.954 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $2.933.654 | 0,10% | 53.339 | $219.434 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.901.929 | 0,10% | 9.797 | $2.565 | Turun ×1 | ||
| IVV | $2.874.707 | 0,10% | 4.197 | $445.357 | Naik ×2 | ||
| VTI | $2.784.323 | 0,10% | 8.305 | $167.965 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.699.560 | 0,09% | 14.720 | $244.885 | Naik ×2 | ||
| SPHQ | $2.408.365 | 0,08% | 32.090 | $-132.013 | Turun ×2 | ||
| IWB | $2.361.821 | 0,08% | 6.324 | $-27.138 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.271.925 | 0,08% | 22.740 | $-181.789 | Turun ×3 | ||
| FLOT | $2.258.710 | 0,08% | 44.410 | $-172.523 | Turun ×1 | ||
| XLV XLV | $2.055.434 | 0,07% | 13.278 | $1.635.754 | Naik ×1 | ||
| IVW | $2.009.753 | 0,07% | 16.305 | $124.203 | Naik ×1 | ||
| VTV | $1.901.066 | 0,07% | 9.954 | $11.871 | Turun ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $1.894.419 | 0,06% | 22.496 | $-93.525 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $1.825.461 | 0,06% | 3.198 | $-86.711 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1.772.780 | 0,06% | 10.356 | $445.563 | Naik ×1 | ||
| VUG | $1.554.326 | 0,05% | 3.186 | $48.351 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.546.952 | 0,05% | 768 | $-278.198 | Turun ×1 | ||
| AGG | $1.490.008 | 0,05% | 14.918 | $39.549 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.474.229 | 0,05% | 25.568 | $-218.895 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.471.314 | 0,05% | 10.267 | $-147.531 | Turun ×2 | ||
| GLDM | $1.425.764 | 0,05% | 16.701 | $198.665 | Naik ×1 | ||
| NAZ Nuveen Arizona Quality Municipal Income Fund Common Stock | $1.417.286 | 0,05% | 119.300 | $9.794 | Naik ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.407.077 | 0,05% | 12.441 | $-1.525.536 | Turun ×2 | ||
| XLK XLK | $1.387.732 | 0,05% | 9.639 | $299.868 | Naik ×4 | ||
| VO | $1.371.932 | 0,05% | 4.727 | $14.790 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| AMZN | $141.403.063 | 4,84% | naik ×3 |
| NEE | $72.163.572 | 2,47% | naik ×3 |
| ISRG | $58.211.047 | 1,99% | naik ×3 |
| UNH | $42.683.737 | 1,46% | naik ×3 |
| LLY | $29.447.978 | 1,01% | naik ×4 |
| CVX | $27.349.194 | 0,94% | naik ×4 |
| LQD | $24.888.085 | 0,85% | naik ×4 |
| CRWD | $23.167.994 | 0,79% | naik ×3 |
| BOND | $22.289.798 | 0,76% | naik ×3 |
| VXUS | $20.885.765 | 0,71% | naik ×4 |
| VMC | $15.570.013 | 0,53% | naik ×3 |
| WMT | $5.913.871 | 0,20% | naik ×4 |
| NAZ | $1.417.286 | 0,05% | naik ×3 |
| XLK | $1.387.732 | 0,05% | naik ×4 |
| GLW | $738.100 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| UL | $15.865.713 | 242.595 | 0,54% |
| ACN | $14.442.052 | 53.828 | 0,49% |
| MICC | $774.558 | 48.868 | 0,03% |
| IEMG | $561.892 | 8.359 | 0,02% |
| XLC | $537.039 | 4.562 | 0,02% |
| LITE | $446.731 | 1.212 | 0,02% |
| XLY | $345.214 | 2.891 | 0,01% |
| BR | $299.828 | 1.343 | 0,01% |
| RKLB | $267.809 | 3.839 | 0,01% |
| BKNG | $251.701 | 47 | 0,01% |
| UAL | $223.864 | 2.002 | 0,01% |
| AMLP | $223.651 | 4.757 | 0,01% |
| ETHA | $221.115 | 9.858 | 0,01% |
| TMO | $214.856 | 371 | 0,01% |
| CEG | $213.051 | 603 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMT | Dipangkas | -182K | -$36.0M |
| ICE | Beli lebih banyak | +180K | +$28.7M |
| GOOGL | Dipangkas | -29K | +$24.1M |
| LLY | Beli lebih banyak | +12K | +$17.6M |
| ISRG | Beli lebih banyak | +10K | +$16.8M |
| AVGO | Dipangkas | -64K | -$16.7M |
| AMZN | Beli lebih banyak | +32K | +$14.0M |
| PANW | Dipangkas | -16K | -$13.6M |
| JPM | Dipangkas | -44K | -$12.0M |
| BRKB | Beli lebih banyak | +22K | +$11.2M |
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 |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 276.342 | $16.381.526 | Tidak lagi dilacak |
| SLB | 30 Juni 2025 | 284.039 | $11.872.814 | 59,2% |
| ZTS | 31 Des. 2025 | 25.558 | $3.739.695 | -39,1% |
| PINS | 31 Des. 2025 | 55.490 | $1.785.113 | -10,9% |
| URA | 31 Maret 2025 | 46.918 | $1.256.464 | Tidak lagi dilacak |
| XYZ | 31 Maret 2025 | 12.529 | $1.064.840 | 47,4% |
| PYLD | 30 Juni 2025 | 32.992 | $869.339 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 8.386 | $763.334 | |
| SHY | 30 Sep. 2025 | 6.927 | $573.971 | |
| BBY | 30 Juni 2025 | 7.210 | $530.728 | 30,2% |
| SCHP | 30 Juni 2025 | 19.735 | $530.674 | Tidak lagi dilacak |
| PMF | 30 Sep. 2025 | 65.401 | $521.900 | Tidak lagi dilacak |
| SHW | 31 Des. 2025 | 1.505 | $521.099 | 7,4% |
| VTIP | 30 Sep. 2025 | 9.590 | $482.089 | |
| FNDX | 30 Sep. 2025 | 19.252 | $472.444 | Tidak lagi dilacak |
| BIL | 30 Juni 2025 | 5.121 | $469.749 | Tidak lagi dilacak |
| HDB | 31 Maret 2025 | 6.845 | $437.122 | -29,2% |
| IWM | 31 Maret 2025 | 1.768 | $390.657 | Tidak lagi dilacak |
| USASXXXX | 30 Juni 2025 | 729.625 | $384.658 | Tidak lagi dilacak |
| NNN | 31 Des. 2025 | 8.375 | $356.542 | 16,3% |
| TMO | 31 Maret 2025 | 623 | $324.183 | 24,7% |
| CDC | 31 Maret 2025 | 5.127 | $320.848 | |
| VSS | 31 Des. 2025 | 2.244 | $319.894 | Tidak lagi dilacak |
| FFC | 31 Des. 2025 | 18.076 | $305.312 | -2,0% |
| XLF | 30 Juni 2025 | 6.088 | $303.226 | Tidak lagi dilacak |
| IWV | 31 Maret 2025 | 890 | $297.483 | Tidak lagi dilacak |
| MGC | 30 Sep. 2025 | 1.285 | $289.022 | Tidak lagi dilacak |
| TRMD | 31 Des. 2025 | 13.995 | $288.577 | 65,1% |
| LINE | 30 Sep. 2025 | 6.600 | $287.232 | 7,6% |
| AAON | 30 Juni 2025 | 3.600 | $281.268 | 10,0% |
| IJK | 30 Sep. 2025 | 3.054 | $277.889 | Tidak lagi dilacak |
| SPD | 30 Juni 2025 | 8.843 | $273.529 | Tidak lagi dilacak |
| ETH | 31 Des. 2025 | 6.942 | $271.988 | Tidak lagi dilacak |
| FSMB | 30 Sep. 2025 | 13.580 | $270.310 | Tidak lagi dilacak |
| PRU | 30 Juni 2025 | 2.408 | $268.925 | 13,9% |
| PYPL | 31 Des. 2025 | 3.989 | $267.502 | 6,6% |
| XLI | 30 Juni 2025 | 2.029 | $265.941 | Tidak lagi dilacak |
| SPYV | 31 Maret 2025 | 5.164 | $264.087 | Tidak lagi dilacak |
| NKE | 30 Juni 2025 | 4.098 | $260.137 | -42,9% |
| JMST | 30 Sep. 2025 | 5.092 | $259.285 | Tidak lagi dilacak |
| SCHF | 30 Sep. 2025 | 11.446 | $252.957 | Tidak lagi dilacak |
| VRTX | 30 Juni 2025 | 511 | $247.743 | 22,8% |
| URNM | 30 Juni 2025 | 7.563 | $245.344 | Tidak lagi dilacak |
| MDY | 30 Juni 2025 | 460 | $245.165 | Tidak lagi dilacak |
| OXY | 30 Juni 2025 | 4.920 | $242.867 | 46,3% |
| SPIB | 31 Des. 2025 | 7.069 | $239.568 | Tidak lagi dilacak |
| PSF | 31 Des. 2025 | 11.448 | $237.899 | -4,8% |
| IWM | 30 Sep. 2025 | 1.085 | $234.132 | Tidak lagi dilacak |
| AMLP | 30 Juni 2025 | 4.424 | $229.781 | Tidak lagi dilacak |
| HDB | 30 Sep. 2025 | 2.993 | $229.473 | -31,1% |
| JEPI | 30 Sep. 2025 | 4.035 | $229.374 | Tidak lagi dilacak |
| GIS | 31 Maret 2025 | 3.551 | $226.447 | -34,2% |
| VOT | 30 Juni 2025 | 923 | $225.801 | Tidak lagi dilacak |
| VST | 30 Juni 2025 | 1.895 | $222.549 | -28,2% |
| ACN | 30 Sep. 2025 | 744 | $222.374 | -26,0% |
| ADP | 31 Des. 2025 | 755 | $221.701 | 8,5% |
| TAFM | 30 Sep. 2025 | 8.880 | $221.316 | Tidak lagi dilacak |
| LYV | 31 Des. 2025 | 1.350 | $220.590 | 27,9% |
| XBI | 30 Juni 2025 | 2.690 | $218.159 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 972 | $218.068 | Tidak lagi dilacak |
| MDLZ | 31 Des. 2025 | 3.470 | $216.795 | 19,1% |
| BKNG | 30 Juni 2025 | 47 | $216.525 | -96,4% |
| TTD | 31 Des. 2025 | 4.400 | $215.644 | -65,2% |
| EME | 31 Des. 2025 | 330 | $214.196 | 29,1% |
| BUG | 31 Maret 2025 | 6.619 | $212.404 | |
| AXON | 31 Maret 2025 | 353 | $209.795 | 15,8% |
| LULU | 31 Des. 2025 | 1.179 | $209.779 | -43,3% |
| COP | 30 Juni 2025 | 1.997 | $209.774 | 50,9% |
| IWV | 30 Sep. 2025 | 594 | $208.494 | Tidak lagi dilacak |
| SCHM | 31 Des. 2025 | 7.029 | $208.328 | Tidak lagi dilacak |
| MPC | 31 Des. 2025 | 1.079 | $207.952 | 123,1% |
| PRCH | 30 Juni 2025 | 28.500 | $207.765 | 41,5% |
| INTU | 31 Maret 2025 | 329 | $206.694 | -41,3% |
| EMR | 31 Maret 2025 | 1.655 | $205.104 | 42,3% |
| SMCI | 30 Sep. 2025 | 4.181 | $204.911 | -22,4% |
| SUN | 30 Juni 2025 | 3.512 | $203.907 | 42,0% |
| IDA | 31 Des. 2025 | 1.532 | $202.454 | 10,4% |
| CHD | 30 Juni 2025 | 1.825 | $200.914 | 1,4% |
| PTY | 30 Juni 2025 | 13.492 | $195.094 | -16,2% |
| PCN | 30 Juni 2025 | 13.919 | $189.999 | -8,2% |
| ABR | 30 Juni 2025 | 14.498 | $170.351 | -51,7% |
| PGX | 30 Juni 2025 | 11.752 | $131.860 | Tidak lagi dilacak |
| USA | 30 Juni 2025 | 11.570 | $75.784 | -12,3% |
| ASG | 30 Sep. 2025 | 10.905 | $59.650 | -4,7% |
| EXK | 31 Maret 2025 | 10.000 | $36.600 | 156,6% |
| BCAB | 30 Sep. 2025 | 41.144 | $16.293 | 357,8% |
| JOB | 31 Maret 2025 | 58.156 | $12.038 | Tidak lagi dilacak |
| LUCD | 30 Sep. 2025 | 10.000 | $11.500 | -6,3% |
| BNAI | 31 Des. 2025 | 20.000 | $5.880 | 516,4% |