Balefire, LLC
CIK 1750924 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $612.9M
- Posisi
- 475
- Per tanggal
- 30 Juni 2026
#3.329 dari 9.443 berdasarkan nilai 13F · top 35.3%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 19,41%
- Bobot 25 kepemilikan teratas
- 35,39%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 132,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,98% Perkiraan pembelian $128.865.259 · penjualan $91.401.036
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,5% masih dipegang
- Posisi baru
- 89
- Meningkat
- 187
- Menurun
- 189
- Tertutup
- 53
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
10,9%
Industrials
6,3%
Healthcare
4,1%
Communication Services
2,9%
Financials
2,8%
Energy
2,8%
Retail
2,1%
Financial Services
1,2%
Consumer Discretionary
0,9%
Utilities
0,9%
Consumer Staples
0,8%
Materials
0,7%
Real Estate
0,6%
Telecommunication
0,4%
Consumer products
0,3%
Communications
0,2%
Packaging
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
62,0%
Portofolio lengkap 475 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $15.573.218 | 2,54% | 177.210 | $7.578.419 | Naik ×6 | ||
| IVV | $13.186.626 | 2,15% | 17.608 | $9.849.370 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.009.109 | 2,12% | 65.016 | $1.197.680 | Turun ×1 | ||
| SPTM | $12.014.415 | 1,96% | 132.332 | $951.262 | Turun ×6 | ||
| VOO | $11.908.316 | 1,94% | 17.339 | $1.431.732 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.903.635 | 1,94% | 16.165 | $2.036.951 | Turun ×1 | ||
| SPY SPY | $11.787.711 | 1,92% | 15.785 | $547.744 | Turun ×2 | ||
| BIL | $10.944.628 | 1,79% | 119.431 | $-184.312 | Turun ×1 | ||
| SDY | $10.310.826 | 1,68% | 67.754 | $-110.474 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.308.677 | 1,36% | 28.714 | $1.751.287 | Naik ×1 | ||
| DE Deere & Company Common Stock | $8.285.472 | 1,35% | 13.062 | $791.439 | Turun ×4 | ||
| SPAB | $7.971.920 | 1,30% | 312.379 | $-673.579 | Turun ×1 | ||
| HYG | $7.965.254 | 1,30% | 99.603 | $-388.387 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7.758.049 | 1,27% | 6.721 | $5.199.587 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7.196.147 | 1,17% | 19.292 | $-195.375 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.406.100 | 1,05% | 18.131 | $1.238.221 | Naik ×1 | ||
| BRKB | $6.339.441 | 1,03% | 12.669 | $205.202 | Turun ×1 | ||
| RSP | $6.308.418 | 1,03% | 29.649 | $-96.912 | Turun ×2 | ||
| IVW | $6.271.047 | 1,02% | 45.598 | $5.298.429 | Naik ×1 | ||
| DYNF | $6.238.295 | 1,02% | 91.726 | $5.470.610 | Naik ×2 | ||
| LQD | $6.057.617 | 0,99% | 55.539 | $-272.834 | Turun ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $5.552.169 | 0,91% | 120.307 | $4.536.241 | Naik ×2 | ||
| GLD | $5.419.607 | 0,88% | 14.712 | $-1.027.428 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $5.112.090 | 0,83% | 4.262 | $3.192.477 | Naik ×3 | ||
| SPDW | $5.083.448 | 0,83% | 100.882 | $-643.162 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.926.142 | 0,80% | 13.041 | $1.347.713 | Naik ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4.704.551 | 0,77% | 57.296 | $-1.758.226 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.654.542 | 0,76% | 19.529 | $1.056.886 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.542.951 | 0,74% | 12.712 | $1.290.062 | Naik ×4 | ||
| EEM | $4.496.736 | 0,73% | 65.732 | $801.638 | Naik ×4 | ||
| REM | $4.435.601 | 0,72% | 201.161 | $-47.193 | Turun ×1 | ||
| MBSF | $4.367.113 | 0,71% | 170.092 | $-3.457.802 | Turun ×3 | ||
| EFA | $4.308.726 | 0,70% | 41.478 | $22.768 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4.030.610 | 0,66% | 9.583 | $291.920 | Turun ×1 | ||
| AMLP | $4.007.470 | 0,65% | 77.290 | $13.923 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.966.656 | 0,65% | 12.118 | $485.064 | Naik ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3.943.436 | 0,64% | 222.416 | $451.702 | Turun ×1 | ||
| SPEM | $3.759.799 | 0,61% | 72.611 | $365.579 | Naik ×6 | ||
| IVE | $3.651.495 | 0,60% | 16.082 | $3.048.028 | Naik ×1 | ||
| IEMG | $3.635.144 | 0,59% | 43.882 | $1.515.683 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3.548.382 | 0,58% | 14.846 | $-718.853 | Turun ×2 | ||
| SPYV | $3.507.864 | 0,57% | 57.705 | $1.138.145 | Naik ×4 | ||
| XBI XBI | $3.462.194 | 0,56% | 21.878 | $1.720.340 | Naik ×2 | ||
| SPYG | $3.358.843 | 0,55% | 28.228 | $158.844 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3.239.882 | 0,53% | 43.582 | $56.986 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $3.190.672 | 0,52% | 27.779 | $138.802 | Naik ×3 | ||
| IEFA | $3.114.916 | 0,51% | 32.252 | $536.068 | Naik ×5 | ||
| CORO iShares International Country Rotation Active ETF | $3.048.304 | 0,50% | 83.287 | Naik ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $2.984.446 | 0,49% | 36.818 | $247.302 | Turun ×1 | ||
| JNK | $2.969.834 | 0,48% | 30.817 | $412.196 | Naik ×2 | ||
| SECT | $2.967.979 | 0,48% | 41.188 | $70.437 | Turun ×1 | ||
| BAI | $2.963.655 | 0,48% | 56.215 | $2.705.656 | Naik ×1 | ||
| FDL | $2.901.911 | 0,47% | 54.511 | $192.857 | Naik ×1 | ||
| GOVT | $2.825.054 | 0,46% | 124.015 | $2.056.905 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.765.103 | 0,45% | 4.909 | $347.769 | Naik ×6 | ||
| VTV | $2.697.365 | 0,44% | 12.377 | $168.001 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2.666.651 | 0,44% | 35.037 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.645.726 | 0,43% | 5.277 | $-1.001.932 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.589.697 | 0,42% | 4.458 | $1.698.674 | Naik ×2 | ||
| MUB | $2.523.474 | 0,41% | 23.448 | $1.820.336 | Naik ×4 | ||
| GLW Corning Incorporated Common Stock | $2.513.020 | 0,41% | 9.838 | $1.208.381 | Naik ×3 | ||
| VUG | $2.494.270 | 0,41% | 28.956 | $371.471 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.485.737 | 0,41% | 13.452 | $984.005 | Naik ×6 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2.441.578 | 0,40% | 48.969 | $63.965 | Naik ×2 | ||
| AGNC AGNC Investment Corp. - Common Stock | $2.401.404 | 0,39% | 220.312 | $230.231 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $2.324.799 | 0,38% | 46.154 | Naik ×1 | |||
| XLE XLE | $2.123.826 | 0,35% | 39.989 | $364.316 | Naik ×1 | ||
| SPSM | $2.090.084 | 0,34% | 36.242 | $133.127 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $2.069.672 | 0,34% | 73.785 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $2.058.295 | 0,34% | 12.417 | $-381.065 | Naik ×5 | ||
| LSTR Landstar System, Inc. - Common Stock | $1.993.456 | 0,33% | 9.639 | $450.145 | Naik ×1 | ||
| SHYG | $1.993.167 | 0,33% | 46.998 | $216.782 | Naik ×1 | ||
| GDX GDX | $1.906.320 | 0,31% | 25.266 | $-683.888 | Turun ×6 | ||
| COPX | $1.904.854 | 0,31% | 24.748 | $18.169 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1.891.036 | 0,31% | 11.149 | $465.312 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.845.484 | 0,30% | 1.733 | $658.101 | Naik ×5 | ||
| MBB iShares MBS ETF | $1.820.097 | 0,30% | 19.256 | $1.495.836 | Naik ×1 | ||
| THRO | $1.815.807 | 0,30% | 42.120 | $1.576.610 | Naik ×1 | ||
| IEUR | $1.735.053 | 0,28% | 23.082 | $128.892 | Naik ×2 | ||
| EWY | $1.722.813 | 0,28% | 8.533 | $620.151 | Turun ×1 | ||
| DXJ | $1.699.100 | 0,28% | 9.792 | $-17.362 | Turun ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $1.691.398 | 0,28% | 67.467 | Naik ×1 | |||
| USDU | $1.691.135 | 0,28% | 63.220 | $380 | Turun ×1 | ||
| EWW | $1.689.134 | 0,28% | 22.441 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.689.088 | 0,28% | 14.913 | $-128.029 | Naik ×1 | ||
| IXJ | $1.680.134 | 0,27% | 17.078 | Naik ×1 | |||
| SCHZ | $1.671.489 | 0,27% | 72.265 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $1.644.937 | 0,27% | 16.149 | $-69.798 | Naik ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $1.636.234 | 0,27% | 3.532 | $-675.757 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.605.045 | 0,26% | 8.872 | $-1.945.777 | Turun ×6 | ||
| CLOI | $1.603.793 | 0,26% | 30.289 | $758.823 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.598.334 | 0,26% | 4.532 | $244.020 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.581.712 | 0,26% | 3.312 | $892.632 | Naik ×2 | ||
| JIRE | $1.580.013 | 0,26% | 19.154 | $46.732 | Turun ×4 | ||
| VTI | $1.533.762 | 0,25% | 4.145 | $323.381 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $1.516.259 | 0,25% | 14.585 | $-812.598 | Turun ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.479.213 | 0,24% | 29.715 | $-284.459 | Turun ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1.473.942 | 0,24% | 24.677 | $-652.705 | Turun ×2 | ||
| SPMO | $1.458.872 | 0,24% | 9.031 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.447.934 | 0,24% | 5.701 | $136.725 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| SPYM | $15.573.218 | 2,54% | naik ×6 |
| LLY | $5.112.090 | 0,83% | naik ×3 |
| AVGO | $4.926.142 | 0,80% | naik ×6 |
| GOOGL | $4.542.951 | 0,74% | naik ×4 |
| EEM | $4.496.736 | 0,73% | naik ×4 |
| SPEM | $3.759.799 | 0,61% | naik ×6 |
| SPYV | $3.507.864 | 0,57% | naik ×4 |
| ETR | $3.190.672 | 0,52% | naik ×3 |
| IEFA | $3.114.916 | 0,51% | naik ×5 |
| GOVT | $2.825.054 | 0,46% | naik ×4 |
| META | $2.765.103 | 0,45% | naik ×6 |
| MUB | $2.523.474 | 0,41% | naik ×4 |
| GLW | $2.513.020 | 0,41% | naik ×3 |
| QCOM | $2.485.737 | 0,41% | naik ×6 |
| CVX | $2.058.295 | 0,34% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CORO | $3.048.304 | 83.287 | 0,50% |
| ACWX | $2.666.651 | 35.037 | 0,44% |
| BLCR | $2.324.799 | 46.154 | 0,38% |
| IALT | $2.069.672 | 73.785 | 0,34% |
| VRIG | $1.691.398 | 67.467 | 0,28% |
| EWW | $1.689.134 | 22.441 | 0,28% |
| IXJ | $1.680.134 | 17.078 | 0,27% |
| SCHZ | $1.671.489 | 72.265 | 0,27% |
| SPMO | $1.458.872 | 9.031 | 0,24% |
| GGOV | $1.427.582 | 28.387 | 0,23% |
| FLRN | $1.363.076 | 44.184 | 0,22% |
| AVEM | $1.209.317 | 12.533 | 0,20% |
| JCI | $1.208.476 | 8.271 | 0,20% |
| SHLD | $1.115.681 | 18.685 | 0,18% |
| SLV | $1.077.688 | 20.155 | 0,18% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +12K | +$9.8M |
| SPYM | Beli lebih banyak | +73K | +$7.6M |
| MU | Dipangkas | -852 | +$5.2M |
| MBSF | Dipangkas | -137K | -$3.5M |
| LLY | Beli lebih banyak | +2K | +$3.2M |
| MDT | Dipangkas | -26K | -$2.3M |
| RTO | Dipangkas | -65K | -$2.1M |
| GOVT | Beli lebih banyak | +90K | +$2.1M |
| VVV | Dipangkas | -64K | -$2.1M |
| QQQ | Dipangkas | -930 | +$2.0M |
6 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 |
|---|---|---|---|---|
| CADE | 31 Maret 2026 | 89.922 | $3.852.258 | Tidak lagi dilacak |
| USHY | 31 Maret 2026 | 80.090 | $2.994.966 | Tidak lagi dilacak |
| HYLB | 31 Maret 2026 | 78.056 | $2.874.802 | Tidak lagi dilacak |
| IHI | 30 Juni 2025 | 44.384 | $2.671.473 | Tidak lagi dilacak |
| IEI | 30 Juni 2025 | 22.462 | $2.653.549 | |
| QTEC | 31 Maret 2025 | 13.457 | $2.538.259 | |
| QQQM | 31 Maret 2026 | 10.019 | $2.534.005 | |
| FISV | 31 Des. 2025 | 17.470 | $2.252.407 | -21,5% |
| EMXC | 31 Maret 2025 | 39.183 | $2.177.791 | |
| IEF | 30 Juni 2026 | 22.810 | $2.176.939 | |
| VBIL | 31 Des. 2025 | 27.414 | $2.072.910 | |
| INDA | 31 Maret 2025 | 35.432 | $1.892.068 | Tidak lagi dilacak |
| WMG | 30 Sep. 2025 | 68.140 | $1.856.134 | -21,8% |
| BAX | 31 Des. 2025 | 81.092 | $1.846.463 | 39,0% |
| QQQM | 31 Maret 2025 | 8.427 | $1.770.091 | |
| COMT | 30 Juni 2026 | 51.334 | $1.735.603 | |
| IBN | 30 Juni 2026 | 66.058 | $1.710.902 | 1,9% |
| RPV | 30 Juni 2026 | 15.772 | $1.693.755 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 7.328 | $1.656.432 | 0,8% |
| EUFN | 31 Des. 2025 | 46.967 | $1.612.847 | |
| IGF | 31 Des. 2025 | 26.297 | $1.607.273 | |
| MBB | 30 Sep. 2025 | 17.089 | $1.604.493 | |
| BWZ | 30 Sep. 2025 | 56.091 | $1.574.474 | Tidak lagi dilacak |
| SPHQ | 30 Sep. 2025 | 21.806 | $1.553.896 | Tidak lagi dilacak |
| DDOG | 31 Maret 2025 | 10.718 | $1.539.426 | 140,3% |
| CRL | 30 Juni 2026 | 8.022 | $1.383.795 | 27,9% |
| URI | 30 Juni 2026 | 1.889 | $1.376.255 | -1,5% |
| LDUR | 30 Juni 2026 | 14.321 | $1.372.238 | Tidak lagi dilacak |
| AVSF | 30 Juni 2026 | 29.211 | $1.367.075 | Tidak lagi dilacak |
| GEHC | 31 Maret 2026 | 15.915 | $1.305.348 | 5,3% |
| FCX | 30 Sep. 2025 | 29.092 | $1.261.138 | 73,2% |
| NICE | 31 Des. 2025 | 8.562 | $1.239.606 | -10,6% |
| JAAA | 30 Juni 2025 | 23.470 | $1.190.164 | Tidak lagi dilacak |
| BKLN | 30 Juni 2025 | 56.963 | $1.179.134 | Tidak lagi dilacak |
| FIS | 31 Des. 2025 | 17.292 | $1.140.234 | -36,8% |
| NVR | 31 Maret 2025 | 141 | $1.126.574 | -11,1% |
| GSST | 30 Juni 2025 | 21.601 | $1.091.715 | Tidak lagi dilacak |
| DPZ | 31 Maret 2025 | 2.460 | $1.069.927 | -25,6% |
| ACGL | 31 Maret 2025 | 11.584 | $1.058.545 | 4,1% |
| ILCG | 31 Maret 2025 | 11.525 | $1.032.870 | Tidak lagi dilacak |
| FUN | 31 Des. 2025 | 45.039 | $1.023.286 | 8,0% |
| FMS | 31 Maret 2026 | 42.891 | $1.021.664 | 6,1% |
| STIP | 31 Maret 2026 | 9.888 | $1.012.432 | Tidak lagi dilacak |
| OKE | 30 Sep. 2025 | 11.914 | $972.540 | 33,3% |
| LST | 30 Juni 2026 | 23.624 | $955.591 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 8.596 | $952.608 | 7,8% |
| EWX | 30 Juni 2026 | 13.890 | $918.407 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 4.597 | $911.539 | 44,9% |
| MCO | 31 Maret 2025 | 1.925 | $910.217 | 7,4% |
| GVI | 30 Juni 2026 | 8.530 | $909.980 | Tidak lagi dilacak |
| VONG | 31 Maret 2025 | 8.512 | $877.927 | |
| NANR | 31 Maret 2026 | 12.890 | $874.329 | Tidak lagi dilacak |
| WBD | 31 Des. 2025 | 44.625 | $871.526 | -0,6% |
| ILF | 31 Maret 2026 | 27.923 | $850.255 | Tidak lagi dilacak |
| TEM | 31 Maret 2026 | 14.132 | $834.495 | 23,2% |
| NE | 31 Des. 2025 | 29.464 | $833.242 | 63,0% |
| DFAT | 30 Juni 2026 | 13.116 | $819.094 | Tidak lagi dilacak |
| ICLN | 30 Juni 2026 | 43.734 | $799.895 | |
| NLR | 30 Juni 2025 | 10.906 | $799.083 | Tidak lagi dilacak |
| BABA | 30 Juni 2025 | 6.019 | $795.892 | 12,8% |
| PGR | 31 Maret 2025 | 3.270 | $786.925 | -24,5% |
| DFAS | 30 Juni 2026 | 10.995 | $782.074 | Tidak lagi dilacak |
| EXPD | 31 Maret 2025 | 7.003 | $770.470 | 56,8% |
| IGE | 31 Maret 2026 | 15.227 | $764.395 | Tidak lagi dilacak |
| ACWI | 31 Des. 2025 | 5.286 | $730.737 | |
| LEG | 30 Juni 2026 | 73.481 | $725.992 | -17,6% |
| DFNM | 30 Juni 2026 | 15.086 | $723.072 | Tidak lagi dilacak |
| IWD | 30 Sep. 2025 | 3.580 | $695.343 | Tidak lagi dilacak |
| FLG | 31 Des. 2025 | 58.703 | $678.020 | 9,6% |
| DDM | 30 Juni 2025 | 7.108 | $650.311 | Tidak lagi dilacak |
| RWR | 30 Sep. 2025 | 6.592 | $635.732 | Tidak lagi dilacak |
| MMKT | 30 Juni 2025 | 6.292 | $630.616 | 0,0% |
| STRA | 31 Maret 2025 | 6.781 | $626.293 | -2,4% |
| DFUV | 30 Juni 2026 | 12.807 | $620.627 | Tidak lagi dilacak |
| DIHP | 30 Juni 2026 | 17.632 | $568.103 | Tidak lagi dilacak |
| LOW | 31 Des. 2025 | 2.188 | $549.928 | -7,4% |
| EOG | 31 Des. 2025 | 4.889 | $548.155 | 43,3% |
| ITW | 31 Des. 2025 | 2.099 | $547.335 | 17,3% |
| VSAT | 31 Maret 2026 | 15.729 | $542.021 | 63,0% |
| MKL | 31 Maret 2026 | 246 | $528.814 | -5,0% |
| SSO | 31 Maret 2026 | 9.057 | $524.581 | Tidak lagi dilacak |
| BLK | 31 Maret 2025 | 511 | $519.891 | 23,3% |
| VAL | 30 Juni 2025 | 13.181 | $517.486 | 106,9% |
| VTV | 31 Maret 2025 | 2.966 | $501.431 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 6.972 | $499.264 | 21,9% |
| AMCR | 30 Juni 2026 | 12.102 | $481.054 | 9,2% |
| AEE | 30 Juni 2026 | 4.340 | $477.010 | -2,3% |
| IREN | 31 Maret 2025 | 45.373 | $474.601 | 553,7% |
| CYBR | 31 Maret 2026 | 1.031 | $459.888 | Tidak lagi dilacak |
| TDW | 30 Juni 2025 | 10.684 | $451.613 | 104,4% |
| TLT | 30 Juni 2026 | 5.201 | $450.882 | |
| SNREY | 30 Sep. 2025 | 7.914 | $447.537 | Tidak lagi dilacak |
| ARES | 31 Maret 2026 | 2.735 | $442.058 | 30,6% |
| PKG | 31 Des. 2025 | 1.945 | $423.874 | 23,3% |
| AZO | 30 Juni 2025 | 111 | $423.219 | -15,4% |
| JNPR | 30 Sep. 2025 | 10.461 | $417.708 | Tidak lagi dilacak |
| PULS | 30 Sep. 2025 | 8.069 | $401.513 | Tidak lagi dilacak |
| SPLB | 30 Sep. 2025 | 17.639 | $398.112 | Tidak lagi dilacak |
| FEMB | 30 Juni 2026 | 13.691 | $393.437 | |
| SPYV | 31 Maret 2025 | 7.718 | $392.691 | Tidak lagi dilacak |
| LGOV | 30 Juni 2026 | 18.088 | $390.158 | Tidak lagi dilacak |
| IWY | 31 Maret 2025 | 1.657 | $388.152 | Tidak lagi dilacak |
| AHR | 30 Sep. 2025 | 10.538 | $387.150 | 29,9% |
| TDG | 30 Sep. 2025 | 253 | $384.722 | -6,3% |
| FVD | 30 Juni 2026 | 7.948 | $373.802 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 18.984 | $369.049 | 102,1% |
| IWS | 31 Des. 2025 | 2.607 | $364.120 | Tidak lagi dilacak |
| WSO | 31 Des. 2025 | 897 | $362.657 | -4,4% |
| GLDM | 31 Des. 2025 | 4.713 | $360.309 | Tidak lagi dilacak |
| VXUS | 31 Maret 2026 | 4.683 | $353.286 | |
| EG | 30 Juni 2025 | 957 | $347.707 | 9,1% |
| MRSH | 30 Juni 2026 | 2.001 | $347.073 | 14,1% |
| DFAR | 30 Juni 2026 | 14.606 | $345.432 | Tidak lagi dilacak |
| BALL | 30 Juni 2026 | 5.741 | $339.354 | 0,8% |
| PSLV | 30 Juni 2026 | 13.875 | $338.411 | Tidak lagi dilacak |
| TDG | 30 Juni 2026 | 291 | $337.257 | -7,3% |
| BLE | 31 Maret 2026 | 32.058 | $334.685 | Tidak lagi dilacak |
| JQC | 31 Maret 2026 | 66.389 | $333.273 | -1,8% |
| VTEB | 30 Juni 2026 | 6.601 | $329.324 | Tidak lagi dilacak |
| DOV | 30 Sep. 2025 | 1.795 | $328.898 | 22,2% |
| IBMO | 30 Juni 2026 | 12.748 | $326.731 | Tidak lagi dilacak |
| ARES | 30 Juni 2025 | 2.223 | $325.914 | -17,7% |
| CLOB | 31 Maret 2026 | 6.429 | $325.727 | Tidak lagi dilacak |
| BKNG | 31 Des. 2025 | 58 | $313.158 | -96,0% |
| INTU | 31 Maret 2026 | 467 | $309.350 | -16,6% |
| CRWD | 30 Juni 2026 | 784 | $306.081 | 5,1% |
| RWX | 30 Sep. 2025 | 11.131 | $304.989 | Tidak lagi dilacak |
| IWN | 31 Des. 2025 | 1.692 | $299.163 | Tidak lagi dilacak |
| CEIX | 31 Maret 2025 | 2.731 | $294.975 | Tidak lagi dilacak |
| VST | 31 Maret 2026 | 1.816 | $292.975 | -8,0% |
| APTV | 30 Juni 2026 | 4.201 | $291.717 | -20,0% |
| CMI | 30 Juni 2025 | 903 | $283.036 | 85,8% |
| FAST | 31 Des. 2025 | 5.752 | $282.078 | 29,3% |
| MRK | 31 Maret 2025 | 2.843 | $281.940 | 68,6% |
| SDS | 31 Des. 2025 | 19.470 | $281.342 | Tidak lagi dilacak |
| JMOM | 31 Maret 2025 | 4.815 | $281.196 | Tidak lagi dilacak |
| OXY | 31 Des. 2025 | 5.894 | $278.492 | 46,7% |
| VGSH | 31 Maret 2025 | 4.783 | $278.227 | |
| SFM | 31 Des. 2025 | 2.506 | $272.653 | -1,0% |
| ADM | 31 Maret 2026 | 4.640 | $266.754 | 12,6% |
| MET | 31 Maret 2026 | 3.375 | $266.423 | 36,8% |
| BIV | 31 Maret 2025 | 3.482 | $260.314 | Tidak lagi dilacak |
| BLK | 31 Maret 2026 | 241 | $257.833 | 21,4% |
| JNK | 31 Maret 2025 | 2.692 | $257.759 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 1.052 | $255.025 | 22,9% |
| IEI | 31 Des. 2025 | 2.129 | $254.437 | |
| L | 30 Juni 2025 | 2.755 | $253.212 | 23,2% |
| IAGG | 30 Juni 2026 | 5.012 | $250.800 | Tidak lagi dilacak |
| CEG | 31 Des. 2025 | 762 | $250.753 | -23,9% |
| FENY | 31 Maret 2025 | 10.350 | $250.056 | Tidak lagi dilacak |
| EXPE | 31 Maret 2025 | 1.340 | $248.342 | 96,5% |
| AON | 30 Juni 2026 | 765 | $246.927 | 5,4% |
| PAYX | 31 Des. 2025 | 1.919 | $243.252 | 9,6% |
| BND | 31 Des. 2025 | 3.260 | $242.446 | |
| NOC | 30 Juni 2026 | 354 | $241.513 | 15,7% |
| AOK | 31 Maret 2025 | 6.463 | $240.682 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 2.935 | $240.611 | Tidak lagi dilacak |
| CLIP | 31 Maret 2026 | 2.398 | $240.064 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 1.156 | $240.009 | 46,8% |
| PRU | 31 Maret 2026 | 2.113 | $238.515 | 27,1% |
| HCA | 30 Juni 2026 | 504 | $238.513 | 7,9% |
| ROST | 30 Juni 2026 | 1.101 | $238.511 | 11,8% |
| SJB | 31 Des. 2025 | 15.364 | $236.222 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 1.996 | $235.947 | 7,2% |
| RGEN | 31 Maret 2026 | 1.434 | $234.975 | 50,9% |
| DFIV | 30 Juni 2026 | 4.451 | $234.924 | Tidak lagi dilacak |
| ROP | 30 Sep. 2025 | 413 | $234.105 | -18,7% |
| SONY | 31 Maret 2026 | 9.116 | $233.370 | 14,3% |
| HEIA | 31 Des. 2025 | 914 | $232.238 | Tidak lagi dilacak |
| VRTX | 30 Sep. 2025 | 520 | $231.504 | 38,1% |
| PEN | 30 Juni 2026 | 703 | $230.844 | 3,4% |
| IWO | 31 Des. 2025 | 720 | $230.429 | Tidak lagi dilacak |
| FITB | 31 Des. 2025 | 5.152 | $229.522 | 21,6% |
| XXV | 31 Maret 2026 | 8.907 | $226.505 | Tidak lagi dilacak |
| IGIB | 31 Maret 2026 | 4.193 | $225.919 | |
| RSG | 31 Des. 2025 | 984 | $225.808 | 4,9% |
| APP | 31 Maret 2026 | 335 | $225.730 | -22,3% |
| ORLY | 31 Des. 2025 | 2.065 | $222.628 | 1,1% |
| XLP | 31 Maret 2025 | 2.832 | $221.943 | Tidak lagi dilacak |
| IWP | 31 Des. 2025 | 1.554 | $221.305 | Tidak lagi dilacak |
| RIOT | 31 Des. 2025 | 11.621 | $221.148 | 43,2% |
| AJG | 31 Maret 2026 | 853 | $220.753 | 18,0% |
| PODD | 31 Maret 2026 | 774 | $220.002 | -27,4% |
| BN | 31 Maret 2026 | 4.793 | $219.951 | 5,1% |
| MCD | 31 Maret 2025 | 747 | $218.504 | -13,1% |
| PEG | 31 Maret 2026 | 2.720 | $218.419 | -6,4% |
| ANET | 31 Maret 2026 | 1.662 | $217.772 | 53,8% |
| SPSM | 31 Maret 2025 | 4.841 | $217.312 | Tidak lagi dilacak |
| INGR | 30 Juni 2026 | 1.925 | $216.871 | 13,5% |
| KRMN | 30 Juni 2026 | 2.703 | $216.375 | 15,7% |
| KMI | 31 Maret 2025 | 7.692 | $216.222 | 14,3% |
| TSCO | 30 Juni 2026 | 4.700 | $212.910 | 12,9% |
| BR | 30 Sep. 2025 | 875 | $212.651 | -27,1% |
| PGR | 30 Sep. 2025 | 796 | $212.421 | -13,5% |
| EXLS | 31 Maret 2026 | 4.996 | $212.030 | 21,1% |
| CDW | 31 Maret 2026 | 1.554 | $211.655 | 11,0% |
| PNC | 30 Sep. 2025 | 1.133 | $211.214 | 26,4% |
| ROST | 31 Des. 2025 | 1.384 | $210.908 | 32,1% |
| PHM | 31 Maret 2026 | 1.794 | $210.364 | 12,4% |
| PTC | 31 Maret 2026 | 1.203 | $209.575 | 6,3% |
| OLLI | 31 Des. 2025 | 1.632 | $209.549 | -29,8% |
| XLY | 31 Maret 2026 | 1.747 | $208.609 | Tidak lagi dilacak |
| HOOD | 31 Des. 2025 | 1.456 | $208.470 | -17,5% |
| ELF | 31 Des. 2025 | 1.572 | $208.259 | 28,3% |
| BSX | 31 Maret 2026 | 2.179 | $207.768 | -17,8% |
| TGT | 31 Maret 2025 | 1.505 | $206.470 | 54,1% |
| PEG | 30 Sep. 2025 | 2.449 | $206.186 | -9,3% |
| SBUX | 31 Des. 2025 | 2.433 | $205.832 | 28,0% |
| RRC | 30 Juni 2026 | 4.515 | $203.988 | 8,6% |
| CDW | 30 Sep. 2025 | 1.142 | $203.950 | -15,6% |
| REGN | 30 Sep. 2025 | 383 | $201.075 | 49,5% |
| VNQI | 30 Juni 2026 | 4.510 | $200.470 | |
| VRT | 31 Des. 2025 | 1.327 | $200.191 | 60,9% |
| VO | 31 Maret 2025 | 742 | $195.695 | Tidak lagi dilacak |
| AMR | 31 Maret 2025 | 954 | $192.412 | 45,5% |
| FOXA | 31 Maret 2025 | 3.894 | $190.767 | 22,6% |
| ABEQ | 31 Maret 2025 | 5.618 | $177.587 | Tidak lagi dilacak |
| LBTYK | 30 Juni 2025 | 14.774 | $176.845 | 0,8% |
| CNH | 31 Maret 2026 | 18.918 | $174.424 | -7,0% |
| FTGC | 31 Maret 2025 | 7.160 | $172.842 | |
| PAYX | 31 Maret 2025 | 1.182 | $163.707 | -20,3% |
| CTAS | 31 Maret 2025 | 895 | $162.970 | -0,7% |
| PSA | 31 Maret 2025 | 538 | $159.560 | 9,7% |
| HEIA | 31 Maret 2025 | 845 | $157.093 | Tidak lagi dilacak |
| AVTR | 30 Juni 2026 | 19.987 | $156.698 | 41,5% |
| IWR | 31 Maret 2025 | 1.770 | $156.291 | Tidak lagi dilacak |
| CIBR | 31 Maret 2025 | 2.366 | $150.832 | |
| BND | 31 Maret 2025 | 2.093 | $150.570 | |
| MLM | 31 Maret 2025 | 294 | $150.104 | 11,5% |
| HYG | 31 Maret 2025 | 1.892 | $149.165 | Tidak lagi dilacak |
| ENTG | 31 Maret 2025 | 1.492 | $145.067 | 65,5% |
| IEX | 31 Maret 2025 | 692 | $142.593 | 30,2% |
| TIPX | 31 Maret 2025 | 7.672 | $142.008 | Tidak lagi dilacak |
| DVY | 31 Maret 2025 | 1.015 | $133.036 | |
| VMC | 31 Maret 2025 | 505 | $129.062 | 18,0% |
| LBTYA | 30 Juni 2026 | 10.422 | $126.002 | -6,4% |
| SHOP | 31 Maret 2025 | 1.150 | $123.659 | 55,3% |
| EXPO | 31 Maret 2025 | 1.376 | $120.977 | -13,7% |
| F | 30 Juni 2026 | 10.439 | $120.463 | 3,0% |
| USMV | 31 Maret 2025 | 1.337 | $118.538 | Tidak lagi dilacak |
| PDBC | 31 Maret 2025 | 8.294 | $108.900 | |
| VTI | 31 Maret 2025 | 372 | $107.604 | Tidak lagi dilacak |
| JKHY | 31 Maret 2025 | 622 | $107.587 | -10,0% |
| PNC | 31 Maret 2025 | 557 | $106.604 | 44,5% |
| EBND | 31 Maret 2025 | 5.409 | $105.908 | Tidak lagi dilacak |
| STE | 31 Maret 2025 | 507 | $102.647 | 4,5% |
| NULV | 31 Maret 2025 | 2.449 | $96.196 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 154 | $95.686 | Tidak lagi dilacak |
| VRSK | 31 Maret 2025 | 348 | $95.139 | -38,7% |
| ZTS | 31 Maret 2025 | 585 | $95.126 | -53,2% |
| VGK | 31 Maret 2025 | 1.473 | $93.078 | Tidak lagi dilacak |
| SPIB | 31 Maret 2025 | 2.778 | $91.007 | Tidak lagi dilacak |
| POOL | 31 Maret 2025 | 269 | $89.542 | -38,7% |
| BTAL | 31 Maret 2025 | 4.827 | $88.865 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 264 | $87.294 | -24,8% |
| INFL | 31 Maret 2025 | 2.201 | $84.826 | Tidak lagi dilacak |
| PPA | 31 Maret 2025 | 711 | $81.338 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 183 | $80.703 | -29,4% |
| VWO | 31 Maret 2025 | 1.836 | $80.637 | Tidak lagi dilacak |
| MCHP | 31 Maret 2025 | 1.385 | $78.778 | 60,1% |
| BKHY | 31 Maret 2025 | 1.648 | $78.740 | Tidak lagi dilacak |
| PDBA | 31 Maret 2025 | 2.216 | $78.446 | |
| ETH | 31 Maret 2025 | 2.326 | $75.734 | Tidak lagi dilacak |
| T | 31 Maret 2025 | 3.253 | $74.265 | -10,4% |
| SRLN | 31 Maret 2025 | 1.763 | $73.605 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 211 | $73.601 | -42,2% |
| NULG | 31 Maret 2025 | 852 | $73.203 | Tidak lagi dilacak |
| MSCI | 31 Maret 2025 | 121 | $72.252 | 1,1% |
| ABNB | 31 Maret 2025 | 547 | $71.919 | 56,5% |
| WSO | 31 Maret 2025 | 151 | $70.788 | -36,6% |
| BAC | 31 Maret 2025 | 1.571 | $69.579 | 53,5% |
| DHR | 31 Maret 2025 | 302 | $69.402 | 2,5% |
| SPMD | 31 Maret 2025 | 1.272 | $69.387 | Tidak lagi dilacak |
| AVY | 31 Maret 2025 | 373 | $68.374 | 2,4% |
| CPRX | 31 Maret 2025 | 3.176 | $68.347 | Tidak lagi dilacak |
| MNTX | 31 Maret 2025 | 11.489 | $66.636 | Tidak lagi dilacak |
| CERY | 31 Maret 2025 | 2.505 | $65.230 | Tidak lagi dilacak |
| ONON | 31 Maret 2025 | 1.178 | $65.225 | -28,9% |
| A | 31 Maret 2025 | 488 | $65.113 | 32,0% |
| EMHC | 31 Maret 2025 | 2.718 | $64.769 | Tidak lagi dilacak |
| WDAY | 31 Maret 2025 | 255 | $64.219 | -16,0% |
| TXRH | 31 Maret 2025 | 353 | $63.963 | 24,5% |
| ROP | 31 Maret 2025 | 124 | $63.709 | -31,2% |
| UNP | 31 Maret 2025 | 278 | $63.695 | 29,7% |
| PEP | 31 Maret 2025 | 422 | $63.388 | -5,4% |
| GRID | 31 Maret 2025 | 531 | $63.268 | |
| GBCI | 31 Maret 2025 | 1.266 | $62.869 | 10,9% |
| ZM | 31 Maret 2025 | 768 | $62.653 | 45,0% |
| HLI | 31 Maret 2025 | 363 | $62.283 | -18,9% |
| CBZ | 31 Maret 2025 | 735 | $59.652 | -27,6% |
| MKC | 31 Maret 2025 | 786 | $59.641 | -31,8% |
| FLBL | 31 Maret 2025 | 2.448 | $59.437 | Tidak lagi dilacak |
| CGMS | 31 Maret 2025 | 2.162 | $58.892 | Tidak lagi dilacak |
| APH | 31 Maret 2025 | 852 | $58.796 | 139,0% |
| GWX | 31 Maret 2025 | 1.884 | $58.479 | Tidak lagi dilacak |
| SPG | 31 Maret 2025 | 335 | $58.132 | 34,1% |
| NDMO | 31 Maret 2025 | 5.750 | $58.075 | -2,0% |
| EXLS | 31 Maret 2025 | 1.301 | $57.517 | -21,9% |
| BITB | 31 Maret 2025 | 1.059 | $56.127 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 611 | $55.924 | Tidak lagi dilacak |
| NUSC | 31 Maret 2025 | 1.315 | $55.059 | Tidak lagi dilacak |
| LKFN | 31 Maret 2025 | 781 | $52.553 | 3,5% |
| ESGD | 31 Maret 2025 | 682 | $51.722 | |
| TEX | 31 Maret 2025 | 1.144 | $50.930 | 70,7% |
| ASST | 31 Maret 2026 | 51.750 | $38.192 | 32,8% |
| ROLR | 31 Des. 2025 | 11.250 | $31.500 | Tidak lagi dilacak |
| DEFT | 30 Juni 2026 | 14.000 | $7.735 | -16,3% |