AVALON CAPITAL MANAGEMENT
CIK 1510809 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $423.4M
- Posisi
- 130
- Per tanggal
- 30 Juni 2026
#4.217 dari 9.443 berdasarkan nilai 13F · top 44.7%
Nilai portofolio QoQ: +19.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,29%
- Bobot 25 kepemilikan teratas
- 78,49%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 23,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,21% Perkiraan pembelian $73.899.017 · penjualan $39.718.389
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,0% masih dipegang
- Posisi baru
- 21
- Meningkat
- 44
- Menurun
- 30
- Tertutup
- 12
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
Communication Services
18,3%
Consumer Discretionary
7,5%
Technology
6,7%
Communications
4,6%
Healthcare
4,1%
Retail
4,1%
Energy
1,9%
Industrials
1,4%
Materials
1,2%
Financial Services
0,6%
Financials
0,2%
Utilities
0,1%
Real Estate
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
49,2%
Portofolio lengkap 130 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $53.934.995 | 12,74% | 150.922 | $14.726.764 | Naik ×1 | ||
| SMH SMH | $31.454.517 | 7,43% | 47.957 | $13.555.191 | Naik ×1 | ||
| GDX GDX | $24.979.783 | 5,90% | 331.077 | $1.858.781 | Naik ×1 | ||
| GLD | $23.298.193 | 5,50% | 63.245 | $7.176.087 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22.661.063 | 5,35% | 64.136 | $4.406.543 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18.007.910 | 4,25% | 153.311 | $6.112.510 | |||
| LLY Eli Lilly and Company Common Stock | $16.367.510 | 3,87% | 13.646 | $9.394.676 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.388.660 | 3,63% | 64.566 | $4.505.303 | Naik ×1 | ||
| IEMG | $14.653.982 | 3,46% | 176.895 | $2.606.064 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $13.358.532 | 3,16% | 46.166 | $1.642.168 | |||
| SCHA | $12.418.163 | 2,93% | 343.708 | Naik ×1 | |||
| EMBX | $10.928.254 | 2,58% | 212.985 | $2.730.885 | Naik ×1 | ||
| URA | $8.474.960 | 2,00% | 193.935 | $-814.398 | Naik ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8.020.162 | 1,89% | 505.048 | $-9.163.391 | Turun ×1 | ||
| REMX | $7.995.444 | 1,89% | 90.344 | $405.180 | Naik ×1 | ||
| PWRD TCW Transform Systems ETF | $7.375.756 | 1,74% | 59.985 | $1.988.165 | Naik ×1 | ||
| SIL SIL | $7.046.769 | 1,66% | 90.973 | $6.038.594 | Naik ×1 | ||
| DISV | $5.969.659 | 1,41% | 148.758 | $126.860 | Naik ×3 | ||
| EEM | $5.579.109 | 1,32% | 81.554 | $947.657 | |||
| MSFT Microsoft Corporation - Common Stock | $5.185.470 | 1,22% | 13.901 | $31.127 | Turun ×2 | ||
| DIVO | $4.517.539 | 1,07% | 98.852 | $136.372 | Naik ×6 | ||
| MOAT | $4.113.905 | 0,97% | 39.572 | $289.027 | Naik ×1 | ||
| RAAX | $3.652.258 | 0,86% | 92.066 | $-25.565 | Naik ×6 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $3.647.346 | 0,86% | 120.097 | $779.286 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $3.280.556 | 0,77% | 19.791 | $-7.320.172 | Turun ×1 | ||
| VTV | $3.042.957 | 0,72% | 13.963 | $433.889 | Naik ×2 | ||
| XLE XLE | $3.016.382 | 0,71% | 56.795 | ||||
| XBI XBI | $2.931.265 | 0,69% | 18.523 | Naik ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2.885.250 | 0,68% | 51.921 | $287.123 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.768.645 | 0,65% | 13.837 | $304.373 | Turun ×2 | ||
| SLV | $2.708.042 | 0,64% | 50.646 | $-766.689 | Turun ×2 | ||
| SCJ | $2.590.731 | 0,61% | 24.601 | $588.747 | Naik ×1 | ||
| IYW | $2.589.141 | 0,61% | 10.265 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2.482.479 | 0,59% | 2.113 | $275.788 | Turun ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.432.004 | 0,57% | 22.039 | $1.619.202 | Naik ×1 | ||
| BRKB | $2.317.590 | 0,55% | 4.632 | $89.996 | Turun ×3 | ||
| XME XME | $2.241.253 | 0,53% | 20.960 | $-25.553 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.111.995 | 0,50% | 2.868 | $735.998 | Naik ×1 | ||
| AOK | $2.104.944 | 0,50% | 50.746 | $53.322 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1.974.805 | 0,47% | 12.730 | $-609.130 | |||
| IAU | $1.937.511 | 0,46% | 25.659 | $-2.090.519 | Turun ×2 | ||
| LCR | $1.878.410 | 0,44% | 47.238 | $81.970 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.770.309 | 0,42% | 18.514 | $130.512 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.709.701 | 0,40% | 3.580 | $615.757 | Naik ×1 | ||
| SPY SPY | $1.595.372 | 0,38% | 2.136 | $503.746 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.545.908 | 0,37% | 9.100 | $596.941 | Naik ×1 | ||
| V Visa Inc. | $1.518.173 | 0,36% | 4.425 | $207.358 | Naik ×1 | ||
| QUAL | $1.385.920 | 0,33% | 6.316 | $134.168 | Turun ×6 | ||
| ILF | $1.368.056 | 0,32% | 40.535 | $-7.189.351 | Turun ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1.317.289 | 0,31% | 11.728 | $819.320 | Naik ×1 | ||
| GSST | $1.296.794 | 0,31% | 25.641 | $38.352 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.280.530 | 0,30% | 13.278 | $-154.063 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.241.057 | 0,29% | 2.864 | $857.751 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.175.886 | 0,28% | 1.257 | $-76.627 | |||
| ET Energy Transfer LP Common Units | $1.147.200 | 0,27% | 60.000 | $-10.800 | |||
| XAR | $1.055.983 | 0,25% | 3.721 | $110.923 | |||
| SCHD | $984.596 | 0,23% | 31.050 | $31.982 | |||
| ORCL Oracle Corporation Common Stock | $978.661 | 0,23% | 6.678 | $-20.951 | Turun ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $929.019 | 0,22% | 2.060 | $48.775 | Naik ×1 | ||
| HEI Heico Corporation Common Stock | $928.722 | 0,22% | 2.607 | $256.828 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $874.451 | 0,21% | 22.138 | $-419.233 | Turun ×1 | ||
| NLR | $866.023 | 0,20% | 7.467 | $639.600 | Naik ×1 | ||
| XLK XLK | $816.950 | 0,19% | 4.288 | $247.075 | |||
| AVGO Broadcom Inc. - Common Stock | $802.719 | 0,19% | 2.125 | $488.876 | Naik ×1 | ||
| XLI XLI | $763.333 | 0,18% | 4.121 | $96.844 | |||
| XOM Exxon Mobil Corporation Common Stock | $665.416 | 0,16% | 4.867 | $-82.445 | Naik ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $655.400 | 0,15% | 11.635 | $-8.609 | |||
| BMO Bank Of Montreal Common Stock | $605.198 | 0,14% | 3.425 | $141.658 | |||
| HL Hecla Mining Company Common Stock | $591.000 | 0,14% | 38.302 | $-120.703 | Naik ×1 | ||
| VGT | $583.258 | 0,14% | 4.880 | $157.649 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $575.168 | 0,14% | 7.600 | $8.549 | Naik ×1 | ||
| HODL | $560.023 | 0,13% | 33.716 | $-143.187 | Turun ×4 | ||
| EWW | $526.739 | 0,12% | 6.998 | $6.147 | Naik ×1 | ||
| VOO | $509.281 | 0,12% | 742 | $66.785 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $487.809 | 0,12% | 866 | $-71.734 | Turun ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $481.383 | 0,11% | 1.615 | $167.847 | |||
| KMI Kinder Morgan, Inc. Common Stock | $479.550 | 0,11% | 15.000 | $-23.400 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $471.356 | 0,11% | 5.108 | $-8.923 | Turun ×6 | ||
| NLR | $463.920 | 0,11% | 4.000 | Opsi beli | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $463.486 | 0,11% | 3.887 | $112.629 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $424.775 | 0,10% | 1.198 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $412.972 | 0,10% | 1.105 | $25.626 | Turun ×2 | ||
| VDE | $408.053 | 0,10% | 2.718 | $-62.270 | |||
| VONV Vanguard Russell 1000 Value ETF | $401.958 | 0,09% | 3.781 | $47.527 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $396.095 | 0,09% | 3.395 | $-100.526 | |||
| TDG Transdigm Group Incorporated Common Stock | $367.643 | 0,09% | 276 | $43.134 | Turun ×2 | ||
| DVA DaVita Inc. Common Stock | $352.853 | 0,08% | 1.586 | $-78.709 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $348.411 | 0,08% | 5.540 | $19.831 | Turun ×1 | ||
| SLVP | $337.373 | 0,08% | 10.943 | $-321.935 | Turun ×3 | ||
| NJUL | $332.484 | 0,08% | 4.294 | $25.829 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $324.092 | 0,08% | 1.105 | $2.974 | |||
| VYM | $322.089 | 0,08% | 2.038 | $22.099 | Naik ×6 | ||
| BP BP p.l.c. Common Stock | $319.913 | 0,08% | 8.658 | $-87.013 | |||
| DIA | $319.180 | 0,08% | 611 | $36.171 | |||
| PAAS Pan American Silver Corp. Common Stock | $313.530 | 0,07% | 7.000 | $-68.880 | |||
| FICO Fair Isaac Corporation Common Stock | $313.032 | 0,07% | 262 | Naik ×1 | |||
| MCHI iShares MSCI China ETF | $311.865 | 0,07% | 6.112 | $-39.597 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $305.911 | 0,07% | 1.606 | $1.413 | |||
| NEE NextEra Energy, Inc. Common Stock | $295.258 | 0,07% | 3.364 | $-17.190 | |||
| JPM JP Morgan Chase & Co. Common Stock | $276.594 | 0,07% | 845 | $28.029 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCHA | $12.418.163 | 343.708 | 2,93% |
| XLE | $3.016.382 | 56.795 | 0,71% |
| XBI | $2.931.265 | 18.523 | 0,69% |
| IYW | $2.589.141 | 10.265 | 0,61% |
| NLR | $463.920 | 4.000 | 0,11% |
| ARM | $424.775 | 1.198 | 0,10% |
| FICO | $313.032 | 262 | 0,07% |
| AMAT | $274.740 | 380 | 0,06% |
| CRWD | $259.468 | 340 | 0,06% |
| UNP | $258.672 | 951 | 0,06% |
| FLTR | $249.365 | 9.737 | 0,06% |
| APH | $246.848 | 1.400 | 0,06% |
| BWA | $239.040 | 3.600 | 0,06% |
| IEFA | $238.070 | 2.465 | 0,06% |
| WELL | $222.431 | 980 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +15K | +$14.7M |
| SMH | Beli lebih banyak | +1K | +$13.6M |
| LLY | Beli lebih banyak | +6K | +$9.4M |
| PDBC | Dipangkas | -487K | -$9.2M |
| CVX | Dipangkas | -31K | -$7.3M |
| GLD | Beli lebih banyak | +26K | +$7.2M |
| CSCO | Hanya pergerakan harga | +0 | +$6.1M |
| AMZN | Beli lebih banyak | +12K | +$4.5M |
| GOOG | Beli lebih banyak | +500 | +$4.4M |
| EMBX | Beli lebih banyak | +49K | +$2.7M |
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 |
|---|---|---|---|---|
| IGV | 31 Des. 2025 | 85.450 | $9.827.605 | Tidak lagi dilacak |
| FXI | 30 Juni 2025 | 226.956 | $8.134.103 | Tidak lagi dilacak |
| FDN | 31 Des. 2025 | 27.025 | $7.562.676 | Tidak lagi dilacak |
| KWEB | 30 Juni 2025 | 204.226 | $7.129.530 | Tidak lagi dilacak |
| IEFA | 30 Sep. 2025 | 75.985 | $6.343.228 | Tidak lagi dilacak |
| FXY | 30 Sep. 2025 | 91.811 | $5.870.395 | Tidak lagi dilacak |
| EWG | 31 Maret 2026 | 131.912 | $5.606.260 | Tidak lagi dilacak |
| VGK | 30 Juni 2025 | 79.143 | $5.556.630 | Tidak lagi dilacak |
| SDY | 30 Sep. 2025 | 40.667 | $5.519.732 | Tidak lagi dilacak |
| DTCR | 31 Maret 2025 | 305.337 | $5.053.327 | |
| JEPQ | 31 Maret 2025 | 86.843 | $4.896.208 | |
| AMGN | 30 Juni 2026 | 12.357 | $4.347.916 | 20,5% |
| INDA | 31 Maret 2026 | 80.150 | $4.332.108 | Tidak lagi dilacak |
| PHO | 31 Maret 2026 | 57.292 | $4.033.901 | |
| PIT | 30 Juni 2026 | 49.242 | $3.563.644 | Tidak lagi dilacak |
| IWP | 31 Maret 2025 | 28.031 | $3.552.929 | Tidak lagi dilacak |
| MRVL | 30 Juni 2025 | 56.601 | $3.484.924 | 214,3% |
| KJAN | 31 Maret 2025 | 89.797 | $3.353.918 | Tidak lagi dilacak |
| VOT | 31 Maret 2025 | 12.810 | $3.250.538 | Tidak lagi dilacak |
| FDX | 30 Juni 2026 | 8.662 | $3.085.231 | 4,0% |
| UDEC | 30 Juni 2025 | 88.007 | $3.018.640 | Tidak lagi dilacak |
| KAPR | 30 Sep. 2025 | 92.851 | $3.007.035 | Tidak lagi dilacak |
| COWZ | 30 Sep. 2025 | 52.912 | $2.915.451 | Tidak lagi dilacak |
| IEF | 31 Maret 2026 | 27.994 | $2.691.903 | |
| FLTR | 31 Maret 2025 | 98.861 | $2.516.012 | Tidak lagi dilacak |
| VTIP | 31 Maret 2026 | 46.924 | $2.320.861 | |
| DIS | 31 Maret 2025 | 20.618 | $2.295.801 | 9,5% |
| PDBC | 30 Juni 2025 | 167.602 | $2.284.415 | |
| AOR | 31 Maret 2026 | 34.207 | $2.223.784 | Tidak lagi dilacak |
| BNDX | 31 Maret 2025 | 45.182 | $2.216.177 | |
| IGV | 31 Maret 2025 | 21.566 | $2.159.188 | Tidak lagi dilacak |
| AOK | 31 Des. 2025 | 51.559 | $2.070.609 | Tidak lagi dilacak |
| AOR | 30 Sep. 2025 | 33.568 | $2.066.757 | Tidak lagi dilacak |
| VOX | 31 Maret 2025 | 12.597 | $1.952.031 | Tidak lagi dilacak |
| KBWB | 30 Juni 2025 | 28.052 | $1.760.824 | |
| TIP | 31 Des. 2025 | 14.414 | $1.603.125 | Tidak lagi dilacak |
| TSLA | 30 Juni 2025 | 6.139 | $1.590.983 | 8,7% |
| LCRXXXX | 31 Maret 2025 | 45.233 | $1.553.368 | Tidak lagi dilacak |
| GLIN | 31 Maret 2025 | 29.840 | $1.467.546 | Tidak lagi dilacak |
| VGLT | 30 Juni 2025 | 25.422 | $1.464.561 | |
| BWZ | 31 Maret 2026 | 51.535 | $1.412.574 | Tidak lagi dilacak |
| VGIT | 30 Juni 2025 | 21.378 | $1.269.853 | |
| IAI | 30 Juni 2025 | 7.752 | $1.086.133 | Tidak lagi dilacak |
| DSTL | 30 Juni 2025 | 18.890 | $1.024.594 | Tidak lagi dilacak |
| EWJ | 31 Maret 2025 | 14.397 | $966.039 | Tidak lagi dilacak |
| VO | 31 Maret 2025 | 3.623 | $956.831 | Tidak lagi dilacak |
| KROP | 30 Juni 2026 | 25.454 | $880.502 | |
| BX | 31 Maret 2026 | 5.320 | $820.025 | 24,5% |
| VOT | 30 Sep. 2025 | 2.779 | $790.320 | Tidak lagi dilacak |
| B | 31 Maret 2026 | 17.600 | $766.480 | 11,4% |
| CP | 30 Sep. 2025 | 9.571 | $758.693 | 27,1% |
| RSG | 31 Des. 2025 | 3.158 | $724.698 | 4,3% |
| NOW | 31 Maret 2025 | 680 | $720.882 | -18,6% |
| BIP | 31 Maret 2025 | 21.751 | $691.464 | 31,9% |
| EEM | 30 Juni 2025 | 15.478 | $676.389 | Tidak lagi dilacak |
| IGE | 31 Maret 2025 | 15.441 | $659.794 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 6.604 | $656.967 | 67,6% |
| IBIT | 31 Maret 2026 | 13.219 | $656.323 | |
| BWX | 31 Maret 2026 | 26.839 | $604.683 | Tidak lagi dilacak |
| GBIL | 30 Juni 2026 | 6.031 | $604.246 | Tidak lagi dilacak |
| GPIQ | 30 Juni 2025 | 12.500 | $557.500 | |
| CNX | 30 Juni 2025 | 17.410 | $548.067 | 8,3% |
| FXE | 31 Maret 2026 | 4.959 | $537.828 | Tidak lagi dilacak |
| A | 31 Maret 2025 | 3.913 | $525.672 | 33,2% |
| SHY | 31 Maret 2025 | 6.402 | $524.836 | |
| ADBE | 31 Maret 2025 | 1.085 | $482.478 | -28,6% |
| AMD | 31 Maret 2025 | 3.912 | $472.530 | 353,6% |
| KWEB | 31 Maret 2026 | 13.824 | $470.707 | Tidak lagi dilacak |
| MRSH | 31 Des. 2025 | 2.207 | $444.777 | 1,5% |
| RGLD | 30 Juni 2026 | 1.694 | $431.106 | 25,6% |
| IBIT | 31 Maret 2025 | 8.000 | $424.400 | |
| QQQM | 31 Maret 2026 | 1.660 | $419.847 | |
| VTV | 30 Sep. 2025 | 2.238 | $395.544 | Tidak lagi dilacak |
| TWLO | 31 Maret 2025 | 3.472 | $375.254 | 125,8% |
| DMCY | 31 Maret 2026 | 11.613 | $360.091 | Tidak lagi dilacak |
| HWM | 31 Maret 2026 | 1.708 | $350.174 | 21,5% |
| GSSC | 31 Maret 2025 | 4.981 | $344.337 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 17.600 | $342.144 | 102,5% |
| EW | 31 Maret 2025 | 4.479 | $331.580 | 26,6% |
| AXP | 31 Maret 2026 | 882 | $326.296 | 10,6% |
| WCN | 31 Maret 2026 | 1.817 | $318.629 | 4,2% |
| VZ | 31 Maret 2025 | 7.952 | $318.000 | 9,0% |
| SAND | 31 Des. 2025 | 25.000 | $313.000 | Tidak lagi dilacak |
| SA | 31 Maret 2026 | 10.300 | $304.777 | 18,2% |
| PEP | 31 Maret 2026 | 2.108 | $302.540 | -8,4% |
| VGUS | 31 Maret 2026 | 3.971 | $299.672 | |
| IEI | 30 Juni 2025 | 2.427 | $286.714 | |
| BP | 31 Des. 2025 | 8.203 | $282.675 | 30,0% |
| WRB | 31 Maret 2026 | 4.010 | $281.181 | 5,0% |
| XLE | 31 Des. 2025 | 3.128 | $279.456 | Tidak lagi dilacak |
| XLC | 31 Maret 2025 | 2.866 | $277.457 | Tidak lagi dilacak |
| BWXT | 31 Des. 2025 | 1.439 | $265.308 | -7,5% |
| TLT | 30 Juni 2025 | 2.823 | $256.978 | |
| VGSH | 31 Maret 2025 | 4.409 | $256.520 | |
| QLTY | 31 Maret 2025 | 8.019 | $256.367 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 2.746 | $255.927 | 7,0% |
| DGX | 30 Juni 2026 | 1.298 | $254.382 | 13,8% |
| OXY | 31 Des. 2025 | 5.289 | $249.905 | 50,4% |
| NRP | 30 Juni 2026 | 2.000 | $242.000 | 8,2% |
| FXF | 30 Juni 2026 | 2.166 | $239.148 | Tidak lagi dilacak |
| TTD | 31 Maret 2026 | 6.168 | $234.137 | -40,7% |
| CPRT | 31 Maret 2025 | 4.072 | $233.692 | -39,8% |
| CNX | 31 Maret 2026 | 6.340 | $233.122 | -5,4% |
| AON | 31 Maret 2026 | 660 | $232.901 | 8,6% |
| ETN | 31 Des. 2025 | 608 | $227.544 | 30,8% |
| CPNG | 31 Maret 2026 | 9.566 | $225.662 | -13,6% |
| CG | 31 Maret 2026 | 3.805 | $224.914 | 0,8% |
| HPQ | 30 Juni 2025 | 8.050 | $222.905 | 21,3% |
| IGE | 30 Juni 2026 | 3.463 | $217.961 | Tidak lagi dilacak |
| MELI | 31 Maret 2025 | 128 | $217.656 | -1,7% |
| XLY | 31 Maret 2025 | 960 | $215.376 | Tidak lagi dilacak |
| GOVT | 31 Des. 2025 | 9.141 | $211.340 | Tidak lagi dilacak |
| AGI | 30 Juni 2026 | 4.738 | $210.509 | 17,4% |
| GRW | 31 Maret 2026 | 6.706 | $208.646 | |
| CG | 30 Juni 2025 | 4.778 | $208.273 | -5,1% |
| NRP | 30 Juni 2025 | 2.000 | $207.800 | 9,9% |
| CRWD | 30 Sep. 2025 | 400 | $203.724 | -59,6% |
| XLU | 30 Juni 2026 | 4.417 | $202.696 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 608 | $201.777 | 53,3% |
| SH | 30 Juni 2025 | 4.500 | $200.520 | Tidak lagi dilacak |
| VMC | 30 Juni 2025 | 859 | $200.405 | 4,2% |
| CLF | 30 Sep. 2025 | 14.000 | $106.400 | -12,7% |
| SPXSXXXX | 30 Juni 2025 | 11.197 | $79.723 | Tidak lagi dilacak |
| DNN | 31 Maret 2025 | 11.170 | $20.106 | Tidak lagi dilacak |