ASHTON THOMAS SECURITIES, LLC

CIK 771572 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -15.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas33,06%

Bobot 25 kepemilikan teratas51,59%

Posisi di atas 1%22

Jumlah posisi efektif52,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 16,51% Perkiraan pembelian $121.731.331 · penjualan $287.493.641

Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 65,9% masih dipegang

Posisi baru61

Meningkat183

Menurun89

Tertutup127

Nilai Portofolio $677.1M #3.203 dari 9.337 berdasarkan nilai 13F · top 34.3%

Posisi 378

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 15,0%

Communication Services 6,3%

Financials 6,3%

Healthcare 4,5%

Industrials 4,1%

Retail 4,0%

Consumer Discretionary 1,8%

Consumer Staples 1,6%

Energy 1,2%

Utilities 0,9%

Materials 0,6%

Real Estate 0,5%

Consumer products 0,1%

Lainnya/Tidak terpetakan 53,2%

Portofolio lengkap 378 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
VOO VANGUARD INDEX FUNDS	$60.830.334	8,98%	88.623	$9.628.676	Naik ×4
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$27.852.874	4,11%	406.570	$4.404.872	Naik ×4
NVDA NVIDIA Corporation - Common Stock	$26.969.713	3,98%	135.105	$6.450.068	Naik ×2
AAPL Apple Inc. - Common Stock	$19.016.681	2,81%	65.791	$4.019.617	Naik ×2
MSFT Microsoft Corporation - Common Stock	$16.495.488	2,44%	44.121	$1.838.422	Naik ×2
IMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$16.341.788	2,41%	476.142	$4.119.256	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$15.327.765	2,26%	64.429	$5.065.781	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$15.007.829	2,22%	42.008	$4.251.673	Naik ×2
VEA VANGUARD TAX-MANAGED FUNDS	$13.539.824	2,00%	190.013	$1.213.763	Turun ×6
RWL Invesco Exchange-Traded Fund Trust II	$12.437.436	1,84%	97.432		Naik ×1
SPYG SPDR SERIES TRUST	$12.418.034	1,83%	104.448	$12.007.595	Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$11.298.459	1,67%	223.378	$1.609.621	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$10.459.435	1,54%	18.594	$160.333	Naik ×5
GTO Invesco Actively Managed Exchange-Traded Fund Trust	$10.196.147	1,51%	217.763	$3.992.343	Naik ×1
XLK SELECT SECTOR SPDR TRUST	$9.383.872	1,39%	49.312	$3.144.483	Naik ×3
GOVI Invesco Equal Weight 0-30 Year Treasury ETF	$8.840.474	1,31%	325.976	$7.388.185	Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8.041.817	1,19%	97.300	$-31.368	Turun ×2
AVGO Broadcom Inc. - Common Stock	$7.803.879	1,15%	20.630	$1.922.022	Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$7.600.424	1,12%	15.260	$145.030	Turun ×1
XLG Invesco Exchange-Traded Fund Trust	$7.537.597	1,11%	123.103	$-11.917.661	Turun ×1
DYNF BlackRock ETF Trust	$7.459.131	1,10%	109.677	$-441.205	Turun ×1
TSLA Tesla, Inc. - Common Stock	$6.915.295	1,02%	16.591	$1.656.705	Naik ×2
JMEE J.P. Morgan Exchange-Traded Fund Trust	$6.150.637	0,91%	78.882	$2.553.003	Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock	$5.886.478	0,87%	16.709	$1.785.814	Naik ×2
SCHC SCHWAB STRATEGIC TRUST	$5.508.008	0,81%	114.520	$-6.517	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$5.214.712	0,77%	16.055	$1.200.918	Naik ×4
USFR WisdomTree Trust	$5.142.261	0,76%	101.960	$1.821.180	Naik ×1
JMST J.P. Morgan Exchange-Traded Fund Trust	$4.614.531	0,68%	90.481	$1.724.220	Naik ×2
PZA Invesco Exchange-Traded Fund Trust II	$4.229.037	0,62%	179.806	$277.718	Naik ×2
TFI SPDR SERIES TRUST	$4.203.890	0,62%	91.788	$224.580	Naik ×2
VUG VANGUARD INDEX FUNDS	$4.077.030	0,60%	47.307	$805.351	Naik ×3
BAI iShares A.I. Innovation and Tech Active ETF	$4.065.919	0,60%	77.123	$828.087	Turun ×2
FMHI First Trust Municipal High Income ETF	$4.056.770	0,60%	83.662	$-2.898.332	Turun ×1
ICLO Invesco AAA CLO Floating Rate Note ETF	$4.056.195	0,60%	158.725	$-433.004	Turun ×1
UNP Union Pacific Corporation Common Stock	$4.014.448	0,59%	14.792	$-30.270	Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock	$3.887.287	0,57%	11.442	$2.139.318	Naik ×1
VIS VANGUARD WORLD FUND	$3.762.893	0,56%	10.441	$890.693	Naik ×2
IROC Invesco Actively Managed Exchange-Traded Fund Trust	$3.698.362	0,55%	72.126		Naik ×1
MBB iShares MBS ETF	$3.696.864	0,55%	39.112	$329.321	Naik ×3
CGDV Capital Group Dividend Value ETF	$3.657.857	0,54%	74.226	$436.473	Turun ×1
MU Micron Technology, Inc. - Common Stock	$3.467.487	0,51%	3.112	$2.899.240	Naik ×3
COST Costco Wholesale Corporation - Common Stock	$3.464.045	0,51%	3.708	$410.983	Naik ×2
OXY Occidental Petroleum Corporation Common Stock	$3.405.032	0,50%	70.146	$-2.440.267	Turun ×1
VTI VANGUARD INDEX FUNDS	$3.168.309	0,47%	8.559	$590.815	Naik ×2
MCK McKesson Corporation Common Stock	$2.987.265	0,44%	3.956	$-2.538.491	Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$2.787.787	0,41%	4.890	$1.962.471	Naik ×4
NFLX Netflix, Inc. - Common Stock	$2.753.291	0,41%	38.756	$-668.159	Naik ×1
CGUS Capital Group Core Equity ETF	$2.746.951	0,41%	61.757	$422.272	Naik ×2
DIS Walt Disney Company (The) Common Stock	$2.678.349	0,40%	27.872	$-141.441	Turun ×3
WMT Walmart Inc. - Common Stock	$2.601.469	0,38%	23.020	$-181.354	Naik ×4
HD Home Depot, Inc. (The) Common Stock	$2.593.426	0,38%	7.365	$228.253	Naik ×2
MKL Markel Group Inc. Common Stock	$2.525.242	0,37%	1.293	$-481.762	Turun ×4
JNJ Johnson & Johnson Common Stock	$2.510.747	0,37%	10.003	$-336.735	Turun ×1
ORCL Oracle Corporation Common Stock	$2.479.406	0,37%	17.041	$289.159	Naik ×1
BGC BGC Group, Inc. - Class A Common Stock	$2.478.819	0,37%	231.882	$211.013
BLCR iShares Large Cap Core Active ETF	$2.468.734	0,36%	49.012		Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$2.466.731	0,36%	2.405	$740.065	Naik ×4
CAT Caterpillar, Inc. Common Stock	$2.443.946	0,36%	2.316	$984.518	Naik ×3
IALT iShares Systematic Alternatives Active ETF	$2.443.800	0,36%	87.123		Naik ×1
KO Coca-Cola Company (The) Common Stock	$2.443.139	0,36%	30.148	$391.462	Naik ×4
UNH UnitedHealth Group Incorporated Common Stock (DE)	$2.437.254	0,36%	5.914	$979.800	Naik ×3
BA Boeing Company (The) Common Stock	$2.428.469	0,36%	11.229	$426.526	Naik ×2
BN Brookfield Corporation Class A Limited Voting Shares	$2.275.458	0,34%	53.346	$-275.976	Turun ×2
BIL SPDR SERIES TRUST	$2.242.797	0,33%	24.474	$-3.330.290	Turun ×1
CNC Centene Corporation Common Stock	$2.235.994	0,33%	34.851	$875.811	Turun ×2
FNV Franco-Nevada Corporation	$2.215.821	0,33%	10.631	$-893.921	Turun ×2
A Agilent Technologies, Inc. Common Stock	$2.210.092	0,33%	16.655	$-65.348	Turun ×1
THRO iShares U.S. Thematic Rotation Active ETF	$2.206.425	0,33%	51.181	$-615.928	Turun ×1
CME CME Group Inc. - Class A Common Stock	$2.170.317	0,32%	9.832	$-1.761.271	Turun ×1
ABBV AbbVie Inc. Common Stock	$2.143.218	0,32%	8.610	$953.983	Naik ×2
PPA Invesco Exchange-Traded Fund Trust	$2.135.929	0,32%	12.091	$128.792	Turun ×2
CORO iShares International Country Rotation Active ETF	$2.109.148	0,31%	57.627		Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock	$2.058.835	0,30%	4.124	$-781.963	Turun ×2
GGOV iShares Global Government Bond USD Hedged Active ETF	$2.040.114	0,30%	40.567		Naik ×1
IDEF iShares Defense Industrials Active ETF	$2.017.585	0,30%	63.486		Naik ×1
GEV GE Vernova Inc. Common Stock	$1.997.262	0,29%	1.633	$753.379	Naik ×3
XLF SELECT SECTOR SPDR TRUST	$1.978.158	0,29%	36.899	$337.541	Naik ×1
VTV VANGUARD INDEX FUNDS	$1.973.308	0,29%	9.048	$76.686	Turun ×2
NAN Nuveen New York Quality Municipal Income Fund Common Stock	$1.953.702	0,29%	166.556	$96.603
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1.948.544	0,29%	20.378	$267.462	Naik ×1
OTIS Otis Worldwide Corporation Common Stock	$1.937.675	0,29%	27.089	$-742.512	Turun ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$1.915.238	0,28%	37.873	$-1.699.632	Turun ×1
MRSH Marsh Common Stock	$1.874.037	0,28%	11.261	$-456.090	Turun ×1
BAC Bank of America Corporation Common Stock	$1.864.784	0,28%	33.010	$540.003	Naik ×2
QQEW First Trust Nasdaq-100 Select Equal Weight ETF	$1.858.063	0,27%	11.642	$540.713	Naik ×1
PM Philip Morris International Inc Common Stock	$1.823.392	0,27%	10.132	$451.401	Naik ×1
MNST Monster Beverage Corporation - Common Stock	$1.811.285	0,27%	18.852	$567.219	Naik ×2
APH Amphenol Corporation Common Stock	$1.791.235	0,26%	9.952	$918.409	Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock	$1.755.558	0,26%	4.391	$282.003	Naik ×1
SYK Stryker Corporation Common Stock	$1.753.974	0,26%	5.575	$1.385.953	Naik ×1
CGBL Capital Group Core Balanced ETF	$1.753.734	0,26%	46.200	$440.163	Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1.734.414	0,26%	3.685	$600.980	Naik ×4
MO Altria Group, Inc.	$1.650.918	0,24%	22.990	$549.199	Naik ×1
HSY The Hershey Company Common Stock	$1.643.791	0,24%	9.369	$-793.303	Turun ×3
VTN Invesco Trust for Investment Grade New York Municipals Common Stock	$1.635.096	0,24%	141.200	$90.382
ZTR Virtus Total Return Fund Inc.	$1.617.344	0,24%	236.800	$115.928	Naik ×4
LMT Lockheed Martin Corporation Common Stock	$1.606.355	0,24%	3.156	$-518.713	Turun ×4
BNDX Vanguard Total International Bond ETF	$1.590.683	0,23%	32.830	$112.665	Naik ×3
CGGR Capital Group Growth ETF	$1.570.134	0,23%	33.266	$367.788	Naik ×3
ANET Arista Networks, Inc. Common Stock	$1.543.190	0,23%	8.812	$-134.599	Turun ×3
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
VOO	$60.830.334	8,98%	naik ×4
OMFL	$27.852.874	4,11%	naik ×4
META	$10.459.435	1,54%	naik ×5
XLK	$9.383.872	1,39%	naik ×3
AVGO	$7.803.879	1,15%	naik ×6
JMEE	$6.150.637	0,91%	naik ×4
JPM	$5.214.712	0,77%	naik ×4
VUG	$4.077.030	0,60%	naik ×3
MBB	$3.696.864	0,55%	naik ×3
MU	$3.467.487	0,51%	naik ×3
AMD	$2.787.787	0,41%	naik ×4
WMT	$2.601.469	0,38%	naik ×4
GS	$2.466.731	0,36%	naik ×4
CAT	$2.443.946	0,36%	naik ×3
KO	$2.443.139	0,36%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
RWL	$12.437.436	97.432	1,84%
IROC	$3.698.362	72.126	0,55%
BLCR	$2.468.734	49.012	0,36%
IALT	$2.443.800	87.123	0,36%
CORO	$2.109.148	57.627	0,31%
GGOV	$2.040.114	40.567	0,30%
IDEF	$2.017.585	63.486	0,30%
ARM	$948.120	2.473	0,14%
CVS	$758.806	7.412	0,11%
GCOR	$737.385	17.915	0,11%
COHR	$567.248	1.336	0,08%
SNDK	$561.611	296	0,08%
AXON	$557.807	908	0,08%
STX	$518.205	549	0,08%
FNDX	$434.125	13.959	0,06%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
XLG	Dipangkas	-234K	-$11.9M
VOO	Beli lebih banyak	+3K	+$9.6M
NVDA	Beli lebih banyak	+17K	+$6.5M
AMZN	Beli lebih banyak	+15K	+$5.1M
OMFL	Beli lebih banyak	+17K	+$4.4M
GOOGL	Beli lebih banyak	+5K	+$4.3M
IMFL	Beli lebih banyak	+90K	+$4.1M
AAPL	Beli lebih banyak	+7K	+$4.0M
GTO	Beli lebih banyak	+85K	+$4.0M
BIL	Dipangkas	-36K	-$3.3M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
IVV	31 Des. 2025	30.902	$20.616.650
IVV	30 Juni 2026	29.665	$19.373.778
IEMG	30 Juni 2026	251.369	$17.529.764
IEMG	31 Des. 2025	237.412	$15.651.922
IEFA	30 Juni 2026	144.696	$13.099.329
IUSB	30 Juni 2026	263.033	$12.140.562
IUSB	31 Des. 2025	253.548	$11.843.930
AGG	31 Des. 2025	109.264	$10.971.360
IEFA	31 Des. 2025	121.413	$10.601.879
AGG	30 Juni 2026	91.773	$9.110.276
V	30 Juni 2026	29.767	$8.997.508	5,1%
V	31 Des. 2025	25.482	$8.692.347	2,8%
DBMF	30 Juni 2026	277.807	$8.375.881
PTLC	30 Juni 2026	144.071	$7.557.965
IWF	31 Des. 2025	14.312	$6.703.884	6,7%
IVW	31 Des. 2025	53.534	$6.463.131	16,2%
IVW	30 Juni 2026	56.905	$6.432.427	4,2%
IWF	30 Juni 2026	14.444	$6.158.922	1,7%
EFV	30 Juni 2026	80.841	$6.006.842
QUAL	30 Juni 2026	31.053	$5.952.781
QUAL	31 Des. 2025	30.430	$5.919.121
IVE	30 Juni 2026	27.590	$5.822.227
DGRO	30 Juni 2026	82.543	$5.792.868
EFV	31 Des. 2025	84.964	$5.763.563
IVE	31 Des. 2025	27.323	$5.642.579
OEF	30 Juni 2026	17.015	$5.408.491
OEF	31 Des. 2025	16.045	$5.340.335
IWD	30 Juni 2026	23.252	$4.968.255
IWD	31 Des. 2025	22.893	$4.660.786
NVS	31 Des. 2025	34.439	$4.416.457	2,3%
TLH	30 Juni 2026	42.248	$4.252.374
IJH	30 Juni 2026	61.144	$4.129.054	-5,3%
TLH	31 Des. 2025	40.050	$4.124.937
IJH	31 Des. 2025	56.216	$3.668.656	10,6%
FISV	31 Des. 2025	27.565	$3.550.216	-34,0%
NVS	30 Juni 2026	22.962	$3.507.446	-10,0%
APD	30 Sep. 2025	11.578	$3.265.691	1,8%
FLRT	31 Des. 2025	66.506	$3.152.620
LLY	30 Juni 2026	3.359	$3.089.574	-4,7%
EMB	30 Juni 2026	32.721	$3.072.600
FLRT	30 Juni 2026	64.424	$2.983.475
XOM	30 Juni 2026	16.560	$2.809.551	20,0%
HDV	30 Juni 2026	20.270	$2.751.044	3,2%
ILCG	31 Des. 2025	26.030	$2.714.925	13,3%
CB	30 Juni 2026	8.310	$2.708.542	-2,9%
PTNQ	30 Juni 2026	36.758	$2.681.864
IWM	30 Juni 2026	10.785	$2.674.680	-6,2%
ILCV	30 Juni 2026	28.232	$2.629.568	5,7%
DMAX	30 Juni 2026	98.855	$2.626.656
MAXJ	30 Juni 2026	92.109	$2.593.753
ILCV	31 Des. 2025	28.528	$2.568.097	13,4%
ILCG	30 Juni 2026	26.866	$2.565.175	0,7%
EMB	31 Des. 2025	26.875	$2.558.516
SOXX	31 Des. 2025	9.102	$2.467.641	95,6%
SOXX	30 Juni 2026	7.422	$2.439.308	-8,1%
UDEC	31 Des. 2025	63.543	$2.438.145
MAXJ	31 Des. 2025	83.829	$2.351.345
ADBE	30 Juni 2026	9.673	$2.350.827	15,9%
UOCT	30 Sep. 2025	63.385	$2.331.395
IAGG	30 Juni 2026	46.622	$2.331.246
FEBM	31 Des. 2025	77.491	$2.317.368
ADBE	31 Des. 2025	6.409	$2.265.008	-32,1%
IAGG	31 Des. 2025	44.084	$2.258.526
FALN	31 Des. 2025	78.052	$2.168.646
USRT	30 Juni 2026	35.423	$2.096.676
LLY	31 Des. 2025	2.721	$2.068.365	6,3%
CMCSA	31 Des. 2025	65.334	$2.052.794	-23,0%
NAN	31 Des. 2025	176.556	$2.018.035	-12,2%
ETN	30 Juni 2026	5.530	$1.978.063	2,3%
MTUM	31 Des. 2025	7.703	$1.975.492
AON	31 Des. 2025	5.497	$1.961.547	-23,6%
MTUM	30 Juni 2026	8.126	$1.949.109
AON	30 Juni 2026	6.030	$1.946.686	-18,8%
HDV	31 Des. 2025	15.850	$1.940.833	16,3%
FALN	30 Juni 2026	72.599	$1.939.858
IUSG	30 Juni 2026	12.326	$1.911.886
SHOP	31 Des. 2025	12.854	$1.910.233	-6,0%
CB	31 Des. 2025	6.692	$1.888.817	6,0%
IWM	31 Des. 2025	7.057	$1.707.512	14,5%
SHOP	30 Juni 2026	13.029	$1.545.500	32,6%
ETN	31 Des. 2025	4.024	$1.505.982	36,9%
ITOT	30 Juni 2026	10.475	$1.491.954	2,4%
SNN	31 Maret 2026	45.243	$1.487.868	-16,9%
TEND	30 Juni 2026	52.150	$1.290.713
ITA	30 Juni 2026	5.742	$1.255.635	-14,3%
ITA	31 Des. 2025	5.906	$1.235.890	-3,2%
SMAY	31 Des. 2025	43.853	$1.110.577
IYW	30 Juni 2026	6.069	$1.101.038	5,5%
IYW	31 Des. 2025	5.579	$1.092.703	33,3%
BSX	31 Maret 2026	10.441	$995.549	-32,1%
CII	31 Des. 2025	42.660	$981.180	3,3%
TLT	30 Juni 2026	10.767	$933.391
SGOV	30 Juni 2026	9.039	$909.866	0,0%
ITOT	31 Des. 2025	6.237	$908.419	13,1%
AJG	31 Des. 2025	2.893	$893.910	-12,6%
USMV	30 Juni 2026	9.526	$883.441
IGM	30 Juni 2026	7.316	$867.019	3,9%
IFF	31 Des. 2025	14.008	$862.052	22,3%
IGM	31 Des. 2025	6.462	$813.889	31,6%
IWR	31 Des. 2025	8.393	$810.344	12,5%
SNPS	31 Maret 2026	1.722	$808.858	23,6%
KR	30 Juni 2026	10.907	$789.231	6,3%
MUB	30 Juni 2026	7.060	$749.369
MLM	31 Maret 2026	1.189	$740.343	-18,1%
MUB	31 Des. 2025	6.944	$739.417
ACN	31 Maret 2026	2.657	$712.873	0,3%
AMLP	30 Juni 2026	13.535	$712.482
BDJ	31 Maret 2026	73.226	$694.182	9,2%
NOW	30 Juni 2026	6.605	$692.539	35,4%
JEPQ	30 Sep. 2025	12.516	$680.874
IWR	30 Juni 2026	6.942	$674.971	-1,8%
SLB	30 Sep. 2025	18.195	$615.025	41,8%
ASML	30 Juni 2026	456	$602.404	-6,1%
NYF	30 Juni 2026	11.300	$600.282	-6,1%
BKR	30 Juni 2025	13.519	$594.160	46,1%
NYF	31 Des. 2025	11.063	$590.237	-5,4%
MCR	30 Juni 2026	96.650	$585.699	Tidak lagi dilacak
DELL	31 Maret 2026	4.536	$570.992	242,7%
CTAS	30 Sep. 2025	2.493	$555.615	-6,0%
MSI	31 Des. 2025	1.210	$553.321	16,7%
CMG	30 Sep. 2025	9.631	$540.781	-17,4%
BP	30 Juni 2026	11.324	$532.245	21,2%
EFAV	30 Juni 2026	5.825	$532.230
IXC	30 Juni 2026	9.182	$528.975	16,9%
AIG	30 Juni 2026	7.009	$527.427	0,5%
IJR	30 Juni 2026	4.065	$505.320	-6,8%
CNP	30 Juni 2026	11.697	$504.843	-14,2%
EFAV	31 Des. 2025	5.761	$488.706
PFF	30 Juni 2026	16.000	$485.120
IEUR	30 Juni 2026	6.752	$474.463
DVY	30 Juni 2026	3.106	$470.279
GLOF	30 Juni 2026	8.500	$443.023
GLOF	31 Des. 2025	8.500	$438.735
ENB	30 Juni 2026	8.091	$437.252	-15,2%
BMY	30 Juni 2025	7.001	$426.991	32,1%
DTE	31 Des. 2025	3.007	$425.280	-3,5%
IXC	31 Des. 2025	10.182	$425.099	37,0%
ELV	30 Sep. 2025	1.074	$417.743	19,6%
BABA	30 Juni 2025	3.155	$417.186	-6,7%
IEF	30 Juni 2026	4.354	$415.546
TTD	30 Sep. 2025	5.725	$412.143	-75,6%
LIN	30 Juni 2026	810	$401.566	-7,6%
GE	31 Des. 2025	1.334	$401.294	0,5%
DCI	31 Maret 2026	4.504	$400.300	4,5%
ASGI	31 Maret 2026	17.900	$400.244	-14,7%
GE	30 Juni 2026	1.406	$399.264	-17,2%
LIN	31 Des. 2025	834	$396.150	12,5%
IBB	30 Juni 2026	2.297	$387.848	7,9%
IMCB	30 Juni 2026	4.520	$377.104	-0,6%
EBAY	31 Des. 2025	3.966	$360.708	22,2%
GLD	30 Juni 2026	835	$359.327
HON	30 Juni 2026	1.556	$351.703	-4,4%
NOC	30 Juni 2026	499	$340.611	-6,1%
USMV	31 Des. 2025	3.366	$320.241
CMCSA	30 Juni 2026	11.084	$318.207	-12,1%
ICE	31 Des. 2025	1.868	$314.721	-7,3%
IJR	31 Des. 2025	2.597	$308.602	15,1%
PPL	31 Maret 2026	8.804	$308.316	-14,1%
RDVI	30 Sep. 2025	12.225	$302.080
IMCB	31 Des. 2025	3.620	$300.641	16,0%
EEMA	31 Des. 2025	3.241	$297.362
GLD	31 Des. 2025	818	$290.803
TXN	31 Des. 2025	1.562	$286.986	69,3%
STIP	30 Juni 2026	2.711	$280.399
ABVX	30 Juni 2026	2.500	$278.375	-30,3%
USHY	31 Des. 2025	7.234	$273.301
STIP	31 Des. 2025	2.635	$272.354
FIS	30 Juni 2026	5.466	$256.410	-16,6%
ETB	30 Sep. 2025	17.700	$255.581	2,5%
QQQ	30 Sep. 2025	457	$252.099	24,0%
IXUS	30 Juni 2026	2.904	$251.603
ISCV	30 Juni 2026	3.550	$246.761	-2,7%
MHN	30 Juni 2025	23.500	$238.525	Tidak lagi dilacak
IJS	30 Juni 2026	2.006	$237.613	-4,5%
PYPL	30 Juni 2026	5.246	$237.277	22,3%
ISCV	31 Des. 2025	3.550	$236.565	11,2%
PFFD	30 Juni 2026	12.820	$235.888
HYG	30 Juni 2026	2.964	$235.786
ADP	31 Maret 2026	915	$235.365	26,8%
LOW	30 Juni 2026	994	$234.862	-18,0%
ETO	31 Maret 2026	7.690	$233.392	12,8%
DT	31 Maret 2026	5.382	$233.256	60,4%
INTU	30 Juni 2026	538	$233.053	7,7%
IXUS	31 Des. 2025	2.808	$231.885
ORI	30 Juni 2026	5.808	$231.739	-7,0%
ALNY	30 Juni 2026	696	$230.286	-27,0%
PFE	30 Juni 2026	8.123	$229.077	15,4%
DVY	31 Des. 2025	1.600	$227.360
SHW	31 Maret 2026	699	$226.497	-0,3%
TIP	30 Juni 2026	2.045	$225.678
STZ	30 Sep. 2025	1.383	$224.986	-16,2%
TIP	31 Des. 2025	2.022	$224.906
BBY	30 Juni 2026	3.498	$224.572	15,9%
COP	30 Juni 2026	1.696	$223.872	21,9%
YUMC	30 Juni 2026	4.499	$219.437	-2,2%
TMUS	31 Des. 2025	916	$219.272	-19,4%
IJS	31 Des. 2025	1.952	$215.829	14,7%
ROP	30 Sep. 2025	380	$215.399	-28,9%
GOVT	30 Juni 2026	9.400	$215.354
TRGP	30 Juni 2025	1.071	$214.703	61,8%
DG	30 Juni 2026	1.800	$213.714	3,3%
HYG	31 Des. 2025	2.617	$212.506
ABVX	31 Des. 2025	2.500	$212.250	-31,1%
GOVT	31 Des. 2025	9.125	$210.970
DHR	31 Maret 2026	918	$210.149	12,9%
FCX	30 Sep. 2025	4.802	$208.155	83,7%
OKE	30 Juni 2025	2.100	$207.866	7,7%
MPC	31 Des. 2025	1.077	$207.581	159,7%
YUMC	30 Sep. 2025	4.587	$205.075	-6,8%
SRLN	30 Sep. 2025	4.914	$204.373
CAT	30 Juni 2025	614	$202.167	117,8%
LOW	30 Juni 2025	864	$200.111	-18,5%
BBN	31 Maret 2026	12.100	$197.472	-10,8%
IYG	30 Juni 2026	2.362	$195.668	2,3%
SEAT (diajukan sebagai SEATXXXX)	30 Sep. 2025	113.457	$191.742	-78,8%
IYLD	30 Juni 2026	8.800	$191.224
HBAN	30 Juni 2026	11.337	$177.424	-13,5%
SCD	31 Maret 2026	11.300	$167.353	-1,8%
EXG	30 Sep. 2025	18.081	$158.210	3,5%
IEI	31 Des. 2025	1.261	$150.702
IEI	30 Juni 2026	1.256	$148.962
UTF	31 Des. 2025	5.876	$145.725	4,4%
PNC	31 Des. 2025	673	$135.226	5,9%
EFG	30 Juni 2026	1.100	$122.507
EFG	31 Des. 2025	1.005	$114.449
IHI	31 Des. 2025	1.875	$112.650	-17,0%
IHI	30 Juni 2026	1.873	$99.925	4,4%
IYG	31 Des. 2025	1.062	$95.198	0,3%
TLT	31 Des. 2025	1.049	$93.749
IEUR	31 Des. 2025	1.374	$93.597
GOVZ	30 Juni 2026	10.100	$92.617	-12,6%
ETW	30 Sep. 2025	10.467	$90.537	4,9%
F	31 Des. 2025	7.505	$89.760	-7,8%
IEF	31 Des. 2025	886	$85.464
FT	31 Maret 2026	10.150	$81.200	-11,6%
XJUN	30 Sep. 2025	1.960	$80.497
MET	31 Des. 2025	908	$74.792	19,6%
BMY	31 Des. 2025	1.644	$74.144	13,4%
ISCB	31 Des. 2025	1.100	$69.771	11,0%
BUFR	30 Sep. 2025	1.950	$62.010
ICVT	31 Des. 2025	618	$61.831
ISCB	30 Juni 2026	900	$58.581	-4,5%
ICVT	30 Juni 2026	569	$57.919
DG	31 Des. 2025	465	$48.058	-10,4%
TGT	31 Des. 2025	517	$46.375	59,6%
REM	30 Juni 2026	2.000	$42.940	-14,3%
BSJP	31 Des. 2025	1.718	$39.617	Tidak lagi dilacak
SMMV	31 Des. 2025	871	$37.497
IJT	30 Juni 2026	256	$37.046
IJT	31 Des. 2025	256	$36.224
IWO	31 Des. 2025	112	$35.844
IBB	31 Des. 2025	246	$35.515	21,6%
SYF	31 Des. 2025	488	$34.672	-14,0%
IWP	31 Des. 2025	236	$33.609	1,9%
IWP	30 Juni 2026	236	$30.236	-4,7%
SHY	30 Juni 2026	362	$29.890
IJK	31 Des. 2025	295	$28.288	14,1%
BIL	31 Des. 2025	271	$24.864
EMN	31 Des. 2025	386	$24.337	1,6%
EEM	30 Juni 2026	421	$23.909
HPQ	31 Des. 2025	767	$20.885	44,2%
EEM	31 Des. 2025	358	$19.117
IGRO	30 Juni 2026	200	$16.754
IXN	31 Des. 2025	150	$15.482	41,9%
VBK	31 Des. 2025	51	$15.179
IXN	30 Juni 2026	150	$14.996	3,1%
IJJ	30 Juni 2026	106	$14.045	-4,9%
IJJ	31 Des. 2025	106	$13.750	6,8%
IWS	30 Juni 2026	92	$13.408	-0,8%
IWS	31 Des. 2025	92	$12.850	15,7%
PFF	31 Des. 2025	350	$11.067
INDS	30 Juni 2026	300	$11.023
EFA	30 Juni 2026	110	$10.684
EFA	31 Des. 2025	110	$10.271
IGV	31 Des. 2025	89	$10.236	0,3%
IBMN	31 Des. 2025	328	$8.787
IGV	30 Juni 2026	89	$7.124	17,0%
XLRE	30 Sep. 2025	146	$6.047	Tidak lagi dilacak
URA	30 Juni 2026	120	$5.811
AIA	31 Des. 2025	57	$5.392
EWA	31 Des. 2025	190	$5.130
ESGU	31 Des. 2025	35	$5.096
ESGU	30 Juni 2026	35	$4.950
IBMP	31 Des. 2025	173	$4.407
INKM	30 Sep. 2025	135	$4.363
XLB	31 Des. 2025	48	$4.302	Tidak lagi dilacak
LNC	31 Des. 2025	92	$3.710	-9,5%
TFLO	30 Juni 2026	62	$3.139
TFLO	31 Des. 2025	62	$3.137
FLOT	31 Des. 2025	60	$3.065
FLOT	30 Juni 2026	60	$3.057
HYDB	31 Des. 2025	57	$2.727
HYDB	30 Juni 2026	58	$2.698
SHV	30 Juni 2026	24	$2.661
BUG	30 Juni 2026	100	$2.511
EMXC	30 Juni 2026	22	$1.731
IFRA	31 Des. 2025	32	$1.690
SUB	30 Juni 2026	14	$1.491
EMXC	31 Des. 2025	22	$1.485
SUB	31 Des. 2025	13	$1.388
SCDRT	30 Sep. 2025	15.504	$1.102	Tidak lagi dilacak
UTFRT	31 Des. 2025	5.876	$458	Tidak lagi dilacak