ASHTON THOMAS SECURITIES, LLC
CIK 771572 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $677.1M
- Posisi
- 378
- Per tanggal
- 30 Juni 2026
#3.142 dari 9.443 berdasarkan nilai 13F · top 33.3%
Nilai portofolio QoQ: -15.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,06%
- Bobot 25 kepemilikan teratas
- 51,59%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 52,8
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 Q4 2024–Q2 2026 · 64,9% masih dipegang
- Posisi baru
- 61
- Meningkat
- 183
- Menurun
- 89
- Tertutup
- 127
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
15,0%
Communication Services
5,6%
Healthcare
4,5%
Retail
4,0%
Industrials
4,0%
Financial Services
2,6%
Financials
2,5%
Consumer Discretionary
1,8%
Consumer Staples
1,6%
Energy
1,2%
Utilities
0,9%
Materials
0,6%
Communications
0,6%
Real Estate
0,5%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
54,3%
Portofolio lengkap 378 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $60.830.334 | 8,98% | 88.623 | $9.628.676 | Naik ×4 | ||
| OMFL | $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 | $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 | $13.539.824 | 2,00% | 190.013 | $1.213.763 | Turun ×6 | ||
| RWL | $12.437.436 | 1,84% | 97.432 | Naik ×1 | |||
| SPYG | $12.418.034 | 1,83% | 104.448 | $12.007.595 | Naik ×1 | ||
| VTEB | $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 | $10.196.147 | 1,51% | 217.763 | $3.992.343 | Naik ×1 | ||
| XLK XLK | $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 | ||
| BRKB | $7.600.424 | 1,12% | 15.260 | $145.030 | Turun ×1 | ||
| XLG | $7.537.597 | 1,11% | 123.103 | $-11.917.661 | Turun ×1 | ||
| DYNF | $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 | $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 | $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 | $5.142.261 | 0,76% | 101.960 | $1.821.180 | Naik ×1 | ||
| JMST | $4.614.531 | 0,68% | 90.481 | $1.724.220 | Naik ×2 | ||
| PZA | $4.229.037 | 0,62% | 179.806 | $277.718 | Naik ×2 | ||
| TFI | $4.203.890 | 0,62% | 91.788 | $224.580 | Naik ×2 | ||
| VUG | $4.077.030 | 0,60% | 47.307 | $805.351 | Naik ×3 | ||
| BAI | $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 | $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 | $3.762.893 | 0,56% | 10.441 | $890.693 | Naik ×2 | ||
| IROC | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 XLF | $1.978.158 | 0,29% | 36.899 | $337.541 | Naik ×1 | ||
| VTV | $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 | $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 | $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 | $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 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 |
|---|---|---|---|---|
| IVV | 31 Des. 2025 | 30.902 | $20.616.650 | Tidak lagi dilacak |
| IVV | 30 Juni 2026 | 29.665 | $19.373.778 | Tidak lagi dilacak |
| IEMG | 30 Juni 2026 | 251.369 | $17.529.764 | Tidak lagi dilacak |
| IEMG | 31 Des. 2025 | 237.412 | $15.651.922 | Tidak lagi dilacak |
| IEFA | 30 Juni 2026 | 144.696 | $13.099.329 | Tidak lagi dilacak |
| 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 | Tidak lagi dilacak |
| IEFA | 31 Des. 2025 | 121.413 | $10.601.879 | Tidak lagi dilacak |
| AGG | 30 Juni 2026 | 91.773 | $9.110.276 | Tidak lagi dilacak |
| V | 30 Juni 2026 | 29.767 | $8.997.508 | 7,3% |
| V | 31 Des. 2025 | 25.482 | $8.692.347 | 5,0% |
| DBMF | 30 Juni 2026 | 277.807 | $8.375.881 | Tidak lagi dilacak |
| PTLC | 30 Juni 2026 | 144.071 | $7.557.965 | Tidak lagi dilacak |
| IWF | 31 Des. 2025 | 14.312 | $6.703.884 | Tidak lagi dilacak |
| IVW | 31 Des. 2025 | 53.534 | $6.463.131 | Tidak lagi dilacak |
| IVW | 30 Juni 2026 | 56.905 | $6.432.427 | Tidak lagi dilacak |
| IWF | 30 Juni 2026 | 14.444 | $6.158.922 | Tidak lagi dilacak |
| EFV | 30 Juni 2026 | 80.841 | $6.006.842 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 31.053 | $5.952.781 | Tidak lagi dilacak |
| QUAL | 31 Des. 2025 | 30.430 | $5.919.121 | Tidak lagi dilacak |
| IVE | 30 Juni 2026 | 27.590 | $5.822.227 | Tidak lagi dilacak |
| DGRO | 30 Juni 2026 | 82.543 | $5.792.868 | Tidak lagi dilacak |
| EFV | 31 Des. 2025 | 84.964 | $5.763.563 | Tidak lagi dilacak |
| IVE | 31 Des. 2025 | 27.323 | $5.642.579 | Tidak lagi dilacak |
| OEF | 30 Juni 2026 | 17.015 | $5.408.491 | Tidak lagi dilacak |
| OEF | 31 Des. 2025 | 16.045 | $5.340.335 | Tidak lagi dilacak |
| IWD | 30 Juni 2026 | 23.252 | $4.968.255 | Tidak lagi dilacak |
| IWD | 31 Des. 2025 | 22.893 | $4.660.786 | Tidak lagi dilacak |
| NVS | 31 Des. 2025 | 34.439 | $4.416.457 | 14,9% |
| TLH | 30 Juni 2026 | 42.248 | $4.252.374 | Tidak lagi dilacak |
| IJH | 30 Juni 2026 | 61.144 | $4.129.054 | Tidak lagi dilacak |
| TLH | 31 Des. 2025 | 40.050 | $4.124.937 | Tidak lagi dilacak |
| IJH | 31 Des. 2025 | 56.216 | $3.668.656 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 27.565 | $3.550.216 | -21,5% |
| NVS | 30 Juni 2026 | 22.962 | $3.507.446 | 1,1% |
| APD | 30 Sep. 2025 | 11.578 | $3.265.691 | 11,7% |
| FLRT | 31 Des. 2025 | 66.506 | $3.152.620 | Tidak lagi dilacak |
| LLY | 30 Juni 2026 | 3.359 | $3.089.574 | 7,4% |
| EMB | 30 Juni 2026 | 32.721 | $3.072.600 | |
| FLRT | 30 Juni 2026 | 64.424 | $2.983.475 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 16.560 | $2.809.551 | 22,8% |
| HDV | 30 Juni 2026 | 20.270 | $2.751.044 | Tidak lagi dilacak |
| ILCG | 31 Des. 2025 | 26.030 | $2.714.925 | Tidak lagi dilacak |
| CB | 30 Juni 2026 | 8.310 | $2.708.542 | 2,1% |
| PTNQ | 30 Juni 2026 | 36.758 | $2.681.864 | |
| IWM | 30 Juni 2026 | 10.785 | $2.674.680 | Tidak lagi dilacak |
| ILCV | 30 Juni 2026 | 28.232 | $2.629.568 | Tidak lagi dilacak |
| DMAX | 30 Juni 2026 | 98.855 | $2.626.656 | Tidak lagi dilacak |
| MAXJ | 30 Juni 2026 | 92.109 | $2.593.753 | Tidak lagi dilacak |
| ILCV | 31 Des. 2025 | 28.528 | $2.568.097 | Tidak lagi dilacak |
| ILCG | 30 Juni 2026 | 26.866 | $2.565.175 | Tidak lagi dilacak |
| EMB | 31 Des. 2025 | 26.875 | $2.558.516 | |
| SOXX | 31 Des. 2025 | 9.102 | $2.467.641 | 71,2% |
| SOXX | 30 Juni 2026 | 7.422 | $2.439.308 | -19,5% |
| UDEC | 31 Des. 2025 | 63.543 | $2.438.145 | Tidak lagi dilacak |
| MAXJ | 31 Des. 2025 | 83.829 | $2.351.345 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 9.673 | $2.350.827 | 32,1% |
| UOCT | 30 Sep. 2025 | 63.385 | $2.331.395 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 46.622 | $2.331.246 | Tidak lagi dilacak |
| FEBM | 31 Des. 2025 | 77.491 | $2.317.368 | Tidak lagi dilacak |
| ADBE | 31 Des. 2025 | 6.409 | $2.265.008 | -22,6% |
| IAGG | 31 Des. 2025 | 44.084 | $2.258.526 | Tidak lagi dilacak |
| FALN | 31 Des. 2025 | 78.052 | $2.168.646 | |
| USRT | 30 Juni 2026 | 35.423 | $2.096.676 | Tidak lagi dilacak |
| LLY | 31 Des. 2025 | 2.721 | $2.068.365 | 19,8% |
| CMCSA | 31 Des. 2025 | 65.334 | $2.052.794 | -4,5% |
| NAN | 31 Des. 2025 | 176.556 | $2.018.035 | -1,3% |
| ETN | 30 Juni 2026 | 5.530 | $1.978.063 | -1,8% |
| MTUM | 31 Des. 2025 | 7.703 | $1.975.492 | Tidak lagi dilacak |
| AON | 31 Des. 2025 | 5.497 | $1.961.547 | -0,9% |
| MTUM | 30 Juni 2026 | 8.126 | $1.949.109 | Tidak lagi dilacak |
| AON | 30 Juni 2026 | 6.030 | $1.946.686 | 5,4% |
| HDV | 31 Des. 2025 | 15.850 | $1.940.833 | Tidak lagi dilacak |
| 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 | -7,9% |
| CB | 31 Des. 2025 | 6.692 | $1.888.817 | 11,5% |
| IWM | 31 Des. 2025 | 7.057 | $1.707.512 | Tidak lagi dilacak |
| SHOP | 30 Juni 2026 | 13.029 | $1.545.500 | 29,9% |
| ETN | 31 Des. 2025 | 4.024 | $1.505.982 | 31,3% |
| ITOT | 30 Juni 2026 | 10.475 | $1.491.954 | Tidak lagi dilacak |
| SNN | 31 Maret 2026 | 45.243 | $1.487.868 | -6,5% |
| TEND | 30 Juni 2026 | 52.150 | $1.290.713 | Tidak lagi dilacak |
| APP | 31 Maret 2025 | 3.909 | $1.265.851 | 16,7% |
| ITA | 30 Juni 2026 | 5.742 | $1.255.635 | Tidak lagi dilacak |
| ITA | 31 Des. 2025 | 5.906 | $1.235.890 | Tidak lagi dilacak |
| SMAY | 31 Des. 2025 | 43.853 | $1.110.577 | Tidak lagi dilacak |
| CVS | 31 Maret 2025 | 24.635 | $1.105.865 | 41,2% |
| PCY | 31 Maret 2025 | 55.591 | $1.103.855 | Tidak lagi dilacak |
| IYW | 30 Juni 2026 | 6.069 | $1.101.038 | Tidak lagi dilacak |
| IYW | 31 Des. 2025 | 5.579 | $1.092.703 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 10.441 | $995.549 | -17,8% |
| CII | 31 Des. 2025 | 42.660 | $981.180 | 5,3% |
| TLT | 30 Juni 2026 | 10.767 | $933.391 | |
| SGOV | 30 Juni 2026 | 9.039 | $909.866 | -0,1% |
| ITOT | 31 Des. 2025 | 6.237 | $908.419 | Tidak lagi dilacak |
| AJG | 31 Des. 2025 | 2.893 | $893.910 | -1,2% |
| USMV | 30 Juni 2026 | 9.526 | $883.441 | Tidak lagi dilacak |
| IGM | 30 Juni 2026 | 7.316 | $867.019 | Tidak lagi dilacak |
| IFF | 31 Des. 2025 | 14.008 | $862.052 | 23,8% |
| IGM | 31 Des. 2025 | 6.462 | $813.889 | Tidak lagi dilacak |
| IWR | 31 Des. 2025 | 8.393 | $810.344 | Tidak lagi dilacak |
| SNPS | 31 Maret 2026 | 1.722 | $808.858 | 1,6% |
| KR | 30 Juni 2026 | 10.907 | $789.231 | 2,6% |
| MUB | 30 Juni 2026 | 7.060 | $749.369 | Tidak lagi dilacak |
| MLM | 31 Maret 2026 | 1.189 | $740.343 | -9,4% |
| MUB | 31 Des. 2025 | 6.944 | $739.417 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 2.657 | $712.873 | -9,0% |
| AMLP | 30 Juni 2026 | 13.535 | $712.482 | Tidak lagi dilacak |
| BDJ | 31 Maret 2026 | 73.226 | $694.182 | 13,9% |
| NOW | 30 Juni 2026 | 6.605 | $692.539 | 24,4% |
| GNTX | 31 Maret 2025 | 24.082 | $691.876 | 2,3% |
| JEPQ | 30 Sep. 2025 | 12.516 | $680.874 | |
| NXPI | 31 Maret 2025 | 3.269 | $679.462 | 20,1% |
| IWR | 30 Juni 2026 | 6.942 | $674.971 | Tidak lagi dilacak |
| SLB | 30 Sep. 2025 | 18.195 | $615.025 | 56,3% |
| ASML | 30 Juni 2026 | 456 | $602.404 | -11,0% |
| NYF | 30 Juni 2026 | 11.300 | $600.282 | Tidak lagi dilacak |
| BKR | 30 Juni 2025 | 13.519 | $594.160 | 68,5% |
| NYF | 31 Des. 2025 | 11.063 | $590.237 | Tidak lagi dilacak |
| MCR | 30 Juni 2026 | 96.650 | $585.699 | Tidak lagi dilacak |
| DELL | 31 Maret 2026 | 4.536 | $570.992 | 165,5% |
| CTAS | 30 Sep. 2025 | 2.493 | $555.615 | -0,5% |
| MSI | 31 Des. 2025 | 1.210 | $553.321 | 25,0% |
| CMG | 30 Sep. 2025 | 9.631 | $540.781 | -10,6% |
| BP | 30 Juni 2026 | 11.324 | $532.245 | 19,2% |
| EFAV | 30 Juni 2026 | 5.825 | $532.230 | Tidak lagi dilacak |
| IXC | 30 Juni 2026 | 9.182 | $528.975 | Tidak lagi dilacak |
| AIG | 30 Juni 2026 | 7.009 | $527.427 | 2,7% |
| IJR | 30 Juni 2026 | 4.065 | $505.320 | Tidak lagi dilacak |
| CNP | 30 Juni 2026 | 11.697 | $504.843 | -7,5% |
| EFAV | 31 Des. 2025 | 5.761 | $488.706 | Tidak lagi dilacak |
| PFF | 30 Juni 2026 | 16.000 | $485.120 | |
| IEUR | 30 Juni 2026 | 6.752 | $474.463 | Tidak lagi dilacak |
| DVY | 30 Juni 2026 | 3.106 | $470.279 | |
| SO | 31 Maret 2025 | 5.542 | $456.217 | 0,8% |
| GLOF | 30 Juni 2026 | 8.500 | $443.023 | Tidak lagi dilacak |
| GLOF | 31 Des. 2025 | 8.500 | $438.735 | Tidak lagi dilacak |
| ENB | 30 Juni 2026 | 8.091 | $437.252 | -5,9% |
| BMY | 30 Juni 2025 | 7.001 | $426.991 | 46,9% |
| DTE | 31 Des. 2025 | 3.007 | $425.280 | 9,5% |
| IXC | 31 Des. 2025 | 10.182 | $425.099 | Tidak lagi dilacak |
| ELV | 30 Sep. 2025 | 1.074 | $417.743 | 23,9% |
| BABA | 30 Juni 2025 | 3.155 | $417.186 | 12,8% |
| IEF | 30 Juni 2026 | 4.354 | $415.546 | |
| TTD | 30 Sep. 2025 | 5.725 | $412.143 | -72,8% |
| LIN | 30 Juni 2026 | 810 | $401.566 | -7,2% |
| GE | 31 Des. 2025 | 1.334 | $401.294 | 18,7% |
| DCI | 31 Maret 2026 | 4.504 | $400.300 | 11,5% |
| ASGI | 31 Maret 2026 | 17.900 | $400.244 | 11,4% |
| GE | 30 Juni 2026 | 1.406 | $399.264 | -2,2% |
| LIN | 31 Des. 2025 | 834 | $396.150 | 13,0% |
| IBB | 30 Juni 2026 | 2.297 | $387.848 | 12,0% |
| IMCB | 30 Juni 2026 | 4.520 | $377.104 | Tidak lagi dilacak |
| EBAY | 31 Des. 2025 | 3.966 | $360.708 | 19,7% |
| GLD | 30 Juni 2026 | 835 | $359.327 | Tidak lagi dilacak |
| KKR | 31 Maret 2025 | 2.417 | $356.611 | -4,4% |
| HON | 30 Juni 2026 | 1.556 | $351.703 | 0,8% |
| NOC | 30 Juni 2026 | 499 | $340.611 | 15,7% |
| AXON | 31 Maret 2025 | 563 | $335.196 | 20,3% |
| SNOW | 31 Maret 2025 | 2.108 | $325.496 | 118,5% |
| USMV | 31 Des. 2025 | 3.366 | $320.241 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 11.084 | $318.207 | 9,0% |
| ICE | 31 Des. 2025 | 1.868 | $314.721 | -2,0% |
| IJR | 31 Des. 2025 | 2.597 | $308.602 | Tidak lagi dilacak |
| PPL | 31 Maret 2026 | 8.804 | $308.316 | -6,2% |
| RDVI | 30 Sep. 2025 | 12.225 | $302.080 | Tidak lagi dilacak |
| IMCB | 31 Des. 2025 | 3.620 | $300.641 | Tidak lagi dilacak |
| EEMA | 31 Des. 2025 | 3.241 | $297.362 | |
| GLD | 31 Des. 2025 | 818 | $290.803 | Tidak lagi dilacak |
| MLKN | 31 Maret 2025 | 12.863 | $290.575 | 25,0% |
| TXN | 31 Des. 2025 | 1.562 | $286.986 | 55,5% |
| STIP | 30 Juni 2026 | 2.711 | $280.399 | Tidak lagi dilacak |
| ABVX | 30 Juni 2026 | 2.500 | $278.375 | -9,9% |
| USHY | 31 Des. 2025 | 7.234 | $273.301 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 2.635 | $272.354 | Tidak lagi dilacak |
| FIS | 30 Juni 2026 | 5.466 | $256.410 | 8,1% |
| ETB | 30 Sep. 2025 | 17.700 | $255.581 | 3,6% |
| QQQ | 30 Sep. 2025 | 457 | $252.099 | |
| IXUS | 30 Juni 2026 | 2.904 | $251.603 | |
| ISCV | 30 Juni 2026 | 3.550 | $246.761 | Tidak lagi dilacak |
| MHN | 30 Juni 2025 | 23.500 | $238.525 | Tidak lagi dilacak |
| IJS | 30 Juni 2026 | 2.006 | $237.613 | Tidak lagi dilacak |
| PYPL | 30 Juni 2026 | 5.246 | $237.277 | 42,8% |
| ISCV | 31 Des. 2025 | 3.550 | $236.565 | Tidak lagi dilacak |
| PFFD | 30 Juni 2026 | 12.820 | $235.888 | Tidak lagi dilacak |
| HYG | 30 Juni 2026 | 2.964 | $235.786 | Tidak lagi dilacak |
| ADP | 31 Maret 2026 | 915 | $235.365 | 36,2% |
| LOW | 30 Juni 2026 | 994 | $234.862 | 1,2% |
| ETO | 31 Maret 2026 | 7.690 | $233.392 | 17,9% |
| DT | 31 Maret 2026 | 5.382 | $233.256 | 33,0% |
| INTU | 30 Juni 2026 | 538 | $233.053 | 38,1% |
| IXUS | 31 Des. 2025 | 2.808 | $231.885 | |
| ORI | 30 Juni 2026 | 5.808 | $231.739 | 3,7% |
| ALNY | 30 Juni 2026 | 696 | $230.286 | -20,2% |
| PFE | 30 Juni 2026 | 8.123 | $229.077 | 17,4% |
| DVY | 31 Des. 2025 | 1.600 | $227.360 | |
| SHW | 31 Maret 2026 | 699 | $226.497 | 10,6% |
| TIP | 30 Juni 2026 | 2.045 | $225.678 | Tidak lagi dilacak |
| STZ | 30 Sep. 2025 | 1.383 | $224.986 | -2,4% |
| TIP | 31 Des. 2025 | 2.022 | $224.906 | Tidak lagi dilacak |
| BBY | 30 Juni 2026 | 3.498 | $224.572 | 18,3% |
| COP | 30 Juni 2026 | 1.696 | $223.872 | 26,2% |
| YUMC | 30 Juni 2026 | 4.499 | $219.437 | 16,7% |
| TMUS | 31 Des. 2025 | 916 | $219.272 | -8,4% |
| HOOD | 31 Maret 2025 | 5.839 | $217.561 | 124,2% |
| IJS | 31 Des. 2025 | 1.952 | $215.829 | Tidak lagi dilacak |
| ROP | 30 Sep. 2025 | 380 | $215.399 | -18,7% |
| GOVT | 30 Juni 2026 | 9.400 | $215.354 | Tidak lagi dilacak |
| TRGP | 30 Juni 2025 | 1.071 | $214.703 | 69,3% |
| DG | 30 Juni 2026 | 1.800 | $213.714 | 7,0% |
| HYG | 31 Des. 2025 | 2.617 | $212.506 | Tidak lagi dilacak |
| ABVX | 31 Des. 2025 | 2.500 | $212.250 | -11,0% |
| GOVT | 31 Des. 2025 | 9.125 | $210.970 | Tidak lagi dilacak |
| DHR | 31 Maret 2026 | 918 | $210.149 | 10,9% |
| FCX | 30 Sep. 2025 | 4.802 | $208.155 | 73,2% |
| OKE | 30 Juni 2025 | 2.100 | $207.866 | 19,1% |
| MPC | 31 Des. 2025 | 1.077 | $207.581 | 122,6% |
| YUMC | 30 Sep. 2025 | 4.587 | $205.075 | 11,1% |
| SRLN | 30 Sep. 2025 | 4.914 | $204.373 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 864 | $202.463 | 2,5% |
| CAT | 30 Juni 2025 | 614 | $202.167 | 108,5% |
| LOW | 30 Juni 2025 | 864 | $200.111 | 0,6% |
| BBN | 31 Maret 2026 | 12.100 | $197.472 | -1,9% |
| IYG | 30 Juni 2026 | 2.362 | $195.668 | Tidak lagi dilacak |
| SEATXXXX | 30 Sep. 2025 | 113.457 | $191.742 | Tidak lagi dilacak |
| IYLD | 30 Juni 2026 | 8.800 | $191.224 | Tidak lagi dilacak |
| HBAN | 30 Juni 2026 | 11.337 | $177.424 | -0,4% |
| SCD | 31 Maret 2026 | 11.300 | $167.353 | 7,0% |
| EXG | 30 Sep. 2025 | 18.081 | $158.210 | 8,6% |
| IEI | 31 Des. 2025 | 1.261 | $150.702 | |
| IEI | 30 Juni 2026 | 1.256 | $148.962 | |
| UTF | 31 Des. 2025 | 5.876 | $145.725 | 12,9% |
| PNC | 31 Des. 2025 | 673 | $135.226 | 21,6% |
| EFG | 30 Juni 2026 | 1.100 | $122.507 | Tidak lagi dilacak |
| EFG | 31 Des. 2025 | 1.005 | $114.449 | Tidak lagi dilacak |
| IHI | 31 Des. 2025 | 1.875 | $112.650 | Tidak lagi dilacak |
| IHI | 30 Juni 2026 | 1.873 | $99.925 | Tidak lagi dilacak |
| IYG | 31 Des. 2025 | 1.062 | $95.198 | Tidak lagi dilacak |
| TLT | 31 Des. 2025 | 1.049 | $93.749 | |
| IEUR | 31 Des. 2025 | 1.374 | $93.597 | Tidak lagi dilacak |
| GOVZ | 30 Juni 2026 | 10.100 | $92.617 | Tidak lagi dilacak |
| ETW | 30 Sep. 2025 | 10.467 | $90.537 | 8,1% |
| F | 31 Des. 2025 | 7.505 | $89.760 | 9,1% |
| IEF | 31 Des. 2025 | 886 | $85.464 | |
| FT | 31 Maret 2026 | 10.150 | $81.200 | -1,4% |
| XJUN | 30 Sep. 2025 | 1.960 | $80.497 | Tidak lagi dilacak |
| MET | 31 Des. 2025 | 908 | $74.792 | 22,5% |
| BMY | 31 Des. 2025 | 1.644 | $74.144 | 26,1% |
| ISCB | 31 Des. 2025 | 1.100 | $69.771 | Tidak lagi dilacak |
| BUFR | 30 Sep. 2025 | 1.950 | $62.010 | Tidak lagi dilacak |
| ICVT | 31 Des. 2025 | 618 | $61.831 | Tidak lagi dilacak |
| ISCB | 30 Juni 2026 | 900 | $58.581 | Tidak lagi dilacak |
| ICVT | 30 Juni 2026 | 569 | $57.919 | Tidak lagi dilacak |
| DG | 31 Des. 2025 | 465 | $48.058 | -7,2% |
| TGT | 31 Des. 2025 | 517 | $46.375 | 64,5% |
| REM | 30 Juni 2026 | 2.000 | $42.940 | Tidak lagi dilacak |
| BSJP | 31 Des. 2025 | 1.718 | $39.617 | Tidak lagi dilacak |
| SMMV | 31 Des. 2025 | 871 | $37.497 | Tidak lagi dilacak |
| IJT | 30 Juni 2026 | 256 | $37.046 | |
| IJT | 31 Des. 2025 | 256 | $36.224 | |
| IWO | 31 Des. 2025 | 112 | $35.844 | Tidak lagi dilacak |
| IBB | 31 Des. 2025 | 246 | $35.515 | 26,2% |
| SYF | 31 Des. 2025 | 488 | $34.672 | -2,2% |
| IWP | 31 Des. 2025 | 236 | $33.609 | Tidak lagi dilacak |
| IWP | 30 Juni 2026 | 236 | $30.236 | Tidak lagi dilacak |
| SHY | 30 Juni 2026 | 362 | $29.890 | |
| IJK | 31 Des. 2025 | 295 | $28.288 | Tidak lagi dilacak |
| BIL | 31 Des. 2025 | 271 | $24.864 | Tidak lagi dilacak |
| EMN | 31 Des. 2025 | 386 | $24.337 | 17,4% |
| EEM | 30 Juni 2026 | 421 | $23.909 | Tidak lagi dilacak |
| HPQ | 31 Des. 2025 | 767 | $20.885 | 36,2% |
| EEM | 31 Des. 2025 | 358 | $19.117 | Tidak lagi dilacak |
| IGRO | 30 Juni 2026 | 200 | $16.754 | Tidak lagi dilacak |
| IXN | 31 Des. 2025 | 150 | $15.482 | Tidak lagi dilacak |
| VBK | 31 Des. 2025 | 51 | $15.179 | Tidak lagi dilacak |
| IXN | 30 Juni 2026 | 150 | $14.996 | Tidak lagi dilacak |
| IJJ | 30 Juni 2026 | 106 | $14.045 | Tidak lagi dilacak |
| IJJ | 31 Des. 2025 | 106 | $13.750 | Tidak lagi dilacak |
| IWS | 30 Juni 2026 | 92 | $13.408 | Tidak lagi dilacak |
| IWS | 31 Des. 2025 | 92 | $12.850 | Tidak lagi dilacak |
| VGLT | 31 Maret 2025 | 208 | $11.513 | |
| PFF | 31 Des. 2025 | 350 | $11.067 | |
| INDS | 30 Juni 2026 | 300 | $11.023 | Tidak lagi dilacak |
| EFA | 30 Juni 2026 | 110 | $10.684 | Tidak lagi dilacak |
| EFA | 31 Des. 2025 | 110 | $10.271 | Tidak lagi dilacak |
| IGV | 31 Des. 2025 | 89 | $10.236 | Tidak lagi dilacak |
| VTWO | 31 Maret 2025 | 103 | $9.201 | |
| IBMN | 31 Des. 2025 | 328 | $8.787 | Tidak lagi dilacak |
| IGV | 30 Juni 2026 | 89 | $7.124 | Tidak lagi dilacak |
| RWJ | 31 Maret 2025 | 150 | $6.864 | Tidak lagi dilacak |
| XLRE | 30 Sep. 2025 | 146 | $6.047 | Tidak lagi dilacak |
| URA | 30 Juni 2026 | 120 | $5.811 | Tidak lagi dilacak |
| AIA | 31 Des. 2025 | 57 | $5.392 | |
| EWA | 31 Des. 2025 | 190 | $5.130 | Tidak lagi dilacak |
| ESGU | 31 Des. 2025 | 35 | $5.096 | |
| ESGU | 30 Juni 2026 | 35 | $4.950 | |
| IBMP | 31 Des. 2025 | 173 | $4.407 | Tidak lagi dilacak |
| INKM | 30 Sep. 2025 | 135 | $4.363 | Tidak lagi dilacak |
| XLB | 31 Des. 2025 | 48 | $4.302 | Tidak lagi dilacak |
| LNC | 31 Des. 2025 | 92 | $3.710 | 0,3% |
| SCHE | 31 Maret 2025 | 136 | $3.622 | Tidak lagi dilacak |
| TFLO | 30 Juni 2026 | 62 | $3.139 | Tidak lagi dilacak |
| TFLO | 31 Des. 2025 | 62 | $3.137 | Tidak lagi dilacak |
| FLOT | 31 Des. 2025 | 60 | $3.065 | Tidak lagi dilacak |
| FLOT | 30 Juni 2026 | 60 | $3.057 | Tidak lagi dilacak |
| HYDB | 31 Des. 2025 | 57 | $2.727 | Tidak lagi dilacak |
| HYDB | 30 Juni 2026 | 58 | $2.698 | Tidak lagi dilacak |
| 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 | Tidak lagi dilacak |
| SUB | 30 Juni 2026 | 14 | $1.491 | Tidak lagi dilacak |
| EMXC | 31 Des. 2025 | 22 | $1.485 | |
| SUB | 31 Des. 2025 | 13 | $1.388 | Tidak lagi dilacak |
| GSY | 31 Maret 2025 | 23 | $1.153 | Tidak lagi dilacak |
| SCDRT | 30 Sep. 2025 | 15.504 | $1.102 | Tidak lagi dilacak |
| UTFRT | 31 Des. 2025 | 5.876 | $458 | Tidak lagi dilacak |