Balentine LLC
CIK 1586678 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.8B
- Posisi
- 243
- Per tanggal
- 30 Juni 2026
#1.222 dari 9.443 berdasarkan nilai 13F · top 12.9%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,91%
- Bobot 25 kepemilikan teratas
- 91,94%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 10,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,69% Perkiraan pembelian $280.999.008 · penjualan $71.203.750
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,9% masih dipegang
- Posisi baru
- 47
- Meningkat
- 67
- Menurun
- 71
- Tertutup
- 23
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
2,1%
Retail
1,8%
Healthcare
0,5%
Communication Services
0,4%
Energy
0,3%
Consumer Staples
0,2%
Financial Services
0,2%
Industrials
0,2%
Consumer Discretionary
0,1%
Consumer products
0,1%
Communications
0,1%
Financials
0,1%
Utilities
0,0%
Materials
0,0%
Real Estate
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
93,9%
Portofolio lengkap 243 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $629.701.871 | 22,38% | 2.889.469 | $71.295.347 | Naik ×2 | ||
| OMFL | $357.794.160 | 12,72% | 5.220.224 | $46.330.937 | Naik ×1 | ||
| AGG | $271.057.847 | 9,63% | 2.738.511 | $-23.265.547 | Turun ×3 | ||
| IEFA | $205.127.045 | 7,29% | 2.123.908 | $10.080.759 | Turun ×2 | ||
| AQLT | $203.584.465 | 7,24% | 6.457.853 | $19.588.286 | Turun ×1 | ||
| IEMG | $175.949.843 | 6,25% | 2.123.972 | $24.377.697 | Turun ×2 | ||
| MTUM | $130.366.602 | 4,63% | 380.266 | Naik ×1 | |||
| VUG | $111.682.840 | 3,97% | 1.296.527 | $-24.702.893 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $103.344.451 | 3,67% | 1.026.567 | $-9.552.607 | Turun ×1 | ||
| IVV | $87.872.149 | 3,12% | 117.337 | $11.330.201 | Naik ×1 | ||
| VTI | $49.689.883 | 1,77% | 134.282 | $7.030.075 | Naik ×1 | ||
| POWW Outdoor Holding Company - Common Stock | $39.313.714 | 1,40% | 17.242.857 | $4.655.571 | |||
| MUB | $35.455.006 | 1,26% | 329.446 | $389.071 | Turun ×6 | ||
| VEA | $28.773.394 | 1,02% | 403.837 | $2.936.953 | Naik ×1 | ||
| VOO | $24.349.677 | 0,87% | 35.453 | $2.590.153 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $22.427.904 | 0,80% | 77.509 | $4.841.900 | Naik ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $19.144.494 | 0,68% | 180.082 | $2.255.478 | Turun ×4 | ||
| IWV | $18.736.591 | 0,67% | 43.941 | $2.485.033 | Naik ×1 | ||
| QUAL | $12.224.652 | 0,43% | 55.711 | $1.582.700 | Naik ×1 | ||
| SPTM | $11.307.888 | 0,40% | 124.550 | $433.696 | Turun ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $10.515.055 | 0,37% | 138.941 | Naik ×1 | |||
| VV | $10.201.999 | 0,36% | 29.665 | $911.129 | Turun ×6 | ||
| IBDR | $9.625.172 | 0,34% | 397.242 | $-408.848 | Turun ×1 | ||
| VEU | $9.380.838 | 0,33% | 112.010 | $967.566 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.279.974 | 0,33% | 46.379 | $4.235.280 | Naik ×1 | ||
| BKTI | $7.673.543 | 0,27% | 89.248 | $1.012.965 | |||
| CGGO | $7.668.037 | 0,27% | 181.149 | $1.567.467 | Turun ×4 | ||
| SPY SPY | $7.413.933 | 0,26% | 9.928 | $350.462 | Turun ×2 | ||
| CGDV | $6.475.934 | 0,23% | 131.411 | $885.710 | |||
| SPGM | $6.244.376 | 0,22% | 72.889 | $369.811 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.998.349 | 0,21% | 5.001 | $2.226.372 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.769.523 | 0,21% | 12.081 | $2.606.311 | Naik ×1 | ||
| IQLT | $5.585.382 | 0,20% | 112.722 | $194.418 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5.452.871 | 0,19% | 14.618 | $1.332.096 | Naik ×4 | ||
| DVY iShares Select Dividend ETF | $5.107.002 | 0,18% | 32.674 | $-265.711 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.061.150 | 0,18% | 21.235 | $1.303.543 | Naik ×1 | ||
| VB | $4.847.495 | 0,17% | 15.992 | $390.660 | Turun ×2 | ||
| SPYM | $4.487.768 | 0,16% | 51.067 | $579.100 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.054.815 | 0,14% | 11.476 | $1.960.163 | Naik ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.954.938 | 0,14% | 41.439 | $364.663 | |||
| VXF | $3.785.479 | 0,13% | 15.375 | $621.304 | |||
| AVGO Broadcom Inc. - Common Stock | $3.435.259 | 0,12% | 9.094 | $1.478.818 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.225.622 | 0,11% | 9.026 | $2.431.669 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.188.612 | 0,11% | 4.330 | $640.939 | Turun ×1 | ||
| VO | $3.162.194 | 0,11% | 39.248 | $225.778 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3.147.555 | 0,11% | 10.389 | $678.921 | |||
| IJR | $2.801.428 | 0,10% | 18.889 | $453.336 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.763.501 | 0,10% | 4.906 | $901.769 | Naik ×1 | ||
| IWF | $2.749.124 | 0,10% | 22.140 | $389.000 | Naik ×1 | ||
| NOBL | $2.638.958 | 0,09% | 46.990 | $148.253 | Naik ×1 | ||
| SCHD | $2.583.065 | 0,09% | 81.459 | $83.903 | |||
| IDV | $2.312.164 | 0,08% | 55.809 | $-245.074 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.306.880 | 0,08% | 6.541 | $100.357 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $2.281.989 | 0,08% | 31.086 | $-417.088 | Turun ×1 | ||
| RSP | $2.254.724 | 0,08% | 10.597 | $512.858 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.101.085 | 0,07% | 25.853 | $454.745 | Naik ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $2.050.343 | 0,07% | 4.685 | $-767.120 | Turun ×1 | ||
| ACWV | $1.969.601 | 0,07% | 16.382 | $-35.723 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.808.822 | 0,06% | 4.352 | $521.896 | Turun ×1 | ||
| VT | $1.746.895 | 0,06% | 11.130 | $221.466 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.720.273 | 0,06% | 9.509 | $251.227 | Naik ×1 | ||
| XLE XLE | $1.675.267 | 0,06% | 31.543 | $-1.277.526 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.660.047 | 0,06% | 978 | $735.021 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.627.104 | 0,06% | 6.466 | $380.451 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.619.894 | 0,06% | 3.154 | $1.004.813 | Naik ×3 | ||
| IWB | $1.583.946 | 0,06% | 3.868 | $204.772 | |||
| JNJ Johnson & Johnson Common Stock | $1.539.820 | 0,05% | 6.063 | $-836.137 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.530.141 | 0,05% | 11.972 | $216.932 | |||
| TSLA Tesla, Inc. - Common Stock | $1.501.121 | 0,05% | 3.569 | $598.140 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.446.323 | 0,05% | 727 | $902.141 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.445.964 | 0,05% | 10.576 | $-195.478 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.307.047 | 0,05% | 2.250 | $694.519 | Turun ×1 | ||
| V Visa Inc. | $1.303.399 | 0,05% | 3.799 | $783.244 | Naik ×2 | ||
| VWO | $1.302.781 | 0,05% | 21.826 | $115.860 | Turun ×3 | ||
| CGUS | $1.294.679 | 0,05% | 29.107 | $176.388 | |||
| COP ConocoPhillips Common Stock | $1.256.565 | 0,04% | 12.087 | $-411.519 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $1.244.596 | 0,04% | 6.534 | $390.069 | Naik ×3 | ||
| FNDF | $1.191.796 | 0,04% | 22.589 | $-80.922 | Turun ×3 | ||
| SPGI S&P Global Inc. Common Stock | $1.187.977 | 0,04% | 2.917 | $611.641 | Naik ×1 | ||
| DGRO | $1.172.320 | 0,04% | 15.468 | $86.776 | |||
| IJH | $1.153.411 | 0,04% | 14.958 | $143.297 | |||
| IBDS | $1.149.620 | 0,04% | 47.466 | $9.851 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $1.132.970 | 0,04% | 6.835 | $-190.156 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.042.464 | 0,04% | 7.109 | $68.216 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.035.398 | 0,04% | 897 | ||||
| ANET Arista Networks, Inc. Common Stock | $1.029.982 | 0,04% | 6.063 | $487.294 | Naik ×1 | ||
| ITOT | $1.025.545 | 0,04% | 6.243 | $136.355 | |||
| HUM Humana Inc. Common Stock | $1.010.130 | 0,04% | 2.543 | $687.278 | Naik ×1 | ||
| HELO | $997.346 | 0,04% | 14.758 | $54.162 | |||
| WDAY Workday, Inc. - Class A Common Stock | $977.769 | 0,03% | 7.987 | $184.218 | Naik ×4 | ||
| SAP SAP SE ADS | $943.307 | 0,03% | 6.121 | $-25.399 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $942.776 | 0,03% | 8.324 | $-51.464 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $913.026 | 0,03% | 2.107 | Naik ×1 | |||
| IBDT | $895.363 | 0,03% | 35.460 | $7.070 | Naik ×6 | ||
| DFIV | $884.469 | 0,03% | 16.373 | $20.302 | |||
| COF Capital One Financial Corporation Common Stock | $877.111 | 0,03% | 4.372 | $67.669 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $854.633 | 0,03% | 23.249 | $-25.109 | |||
| JPM JP Morgan Chase & Co. Common Stock | $839.601 | 0,03% | 2.565 | $78.609 | Turun ×2 | ||
| MO Altria Group, Inc. | $830.303 | 0,03% | 11.540 | $136.946 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $804.413 | 0,03% | 3.504 | $361.723 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $22.427.904 | 0,80% | naik ×4 |
| MSFT | $5.452.871 | 0,19% | naik ×4 |
| GOOG | $4.054.815 | 0,14% | naik ×3 |
| MA | $1.619.894 | 0,06% | naik ×3 |
| DHR | $1.244.596 | 0,04% | naik ×3 |
| IBDS | $1.149.620 | 0,04% | naik ×6 |
| WDAY | $977.769 | 0,03% | naik ×4 |
| SAP | $943.307 | 0,03% | naik ×3 |
| IBDT | $895.363 | 0,03% | naik ×6 |
| NFLX | $632.318 | 0,02% | naik ×3 |
| INTU | $544.707 | 0,02% | naik ×4 |
| ADI | $498.846 | 0,02% | naik ×4 |
| BAC | $139.829 | 0,00% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MTUM | $130.366.602 | 380.266 | 4,63% |
| VBIL | $10.515.055 | 138.941 | 0,37% |
| MU | $1.035.398 | 897 | 0,04% |
| LRCX | $913.026 | 2.107 | 0,03% |
| APH | $663.668 | 3.764 | 0,02% |
| HYGV | $653.500 | 16.232 | 0,02% |
| USHY | $609.497 | 16.464 | 0,02% |
| EQT | $574.874 | 10.812 | 0,02% |
| KLAC | $476.702 | 1.580 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $313.460 | 1.400 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $309.512 | 1.400 | 0,01% |
| SNDK | $304.680 | 134 | 0,01% |
| STM | $302.181 | 4.035 | 0,01% |
| PLTR | $298.092 | 2.555 | 0,01% |
| CW | $287.949 | 380 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTV | Beli lebih banyak | +43K | +$71.3M |
| OMFL | Beli lebih banyak | +40K | +$46.3M |
| VUG | Beli lebih banyak | +984K | -$24.7M |
| IEMG | Dipangkas | -49K | +$24.4M |
| AGG | Dipangkas | -226K | -$23.3M |
| AQLT | Dipangkas | -199K | +$19.6M |
| IVV | Beli lebih banyak | +159 | +$11.3M |
| IEFA | Dipangkas | -31K | +$10.1M |
| SGOV | Dipangkas | -95K | -$9.6M |
| VTI | Beli lebih banyak | +1K | +$7.0M |
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 |
|---|---|---|---|---|
| JBI | 30 Juni 2026 | 450.000 | $2.317.500 | -9,3% |
| SHV | 30 Juni 2026 | 15.026 | $1.658.720 | |
| AFL | 30 Juni 2025 | 10.946 | $1.217.086 | 9,9% |
| GLDM | 30 Sep. 2025 | 15.616 | $1.023.160 | Tidak lagi dilacak |
| PAAA | 31 Des. 2025 | 19.554 | $1.007.031 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 42.608 | $995.528 | Tidak lagi dilacak |
| MCD | 30 Juni 2025 | 3.020 | $943.357 | -7,3% |
| AMGN | 30 Juni 2025 | 2.745 | $855.205 | 56,2% |
| CMCSA | 30 Juni 2026 | 25.873 | $742.814 | 8,5% |
| BRKA | 30 Juni 2026 | 1 | $718.140 | Tidak lagi dilacak |
| AER | 30 Juni 2026 | 5.136 | $704.556 | 1,5% |
| REGN | 30 Juni 2025 | 1.072 | $679.895 | 59,0% |
| UPS | 30 Juni 2025 | 6.164 | $677.978 | 1,2% |
| IBDQ | 31 Maret 2026 | 25.682 | $645.132 | Tidak lagi dilacak |
| USL | 30 Juni 2026 | 13.265 | $639.373 | Tidak lagi dilacak |
| HON | 30 Juni 2025 | 2.993 | $633.768 | 0,8% |
| RY | 30 Juni 2025 | 5.185 | $584.453 | 56,8% |
| WWD | 30 Juni 2026 | 1.617 | $578.757 | -16,7% |
| AON | 31 Maret 2026 | 1.530 | $539.906 | 8,6% |
| NTSX | 31 Maret 2025 | 10.588 | $494.354 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.136 | $482.800 | -1,2% |
| TFC | 30 Juni 2025 | 10.013 | $412.014 | 17,8% |
| SHEL | 30 Juni 2026 | 4.313 | $401.109 | 22,0% |
| AXON | 30 Juni 2025 | 752 | $395.514 | -23,5% |
| HODL | 31 Des. 2025 | 11.622 | $376.204 | Tidak lagi dilacak |
| VFC | 30 Juni 2026 | 21.202 | $360.222 | -15,2% |
| MU | 31 Maret 2026 | 1.235 | $352.481 | 176,6% |
| HLT | 31 Maret 2026 | 1.226 | $352.169 | 9,4% |
| JQUA | 31 Maret 2026 | 5.292 | $334.349 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 978 | $292.314 | -25,0% |
| CMG | 31 Des. 2025 | 7.439 | $291.534 | -7,4% |
| PTC | 31 Maret 2026 | 1.615 | $281.349 | 7,8% |
| T | 30 Juni 2025 | 9.846 | $278.431 | -12,8% |
| T | 30 Juni 2026 | 9.432 | $273.434 | 22,0% |
| CPS | 30 Juni 2026 | 9.609 | $267.803 | 2,6% |
| SPYG | 31 Maret 2026 | 2.482 | $264.829 | Tidak lagi dilacak |
| ET | 31 Des. 2025 | 15.156 | $260.077 | 28,7% |
| SERA | 31 Des. 2025 | 84.475 | $258.494 | -32,5% |
| USO | 30 Juni 2026 | 2.030 | $258.318 | Tidak lagi dilacak |
| BA | 30 Juni 2026 | 1.296 | $257.943 | 1,3% |
| LOW | 30 Sep. 2025 | 1.157 | $256.704 | -12,9% |
| CRM | 30 Sep. 2025 | 936 | $255.238 | -13,2% |
| TM | 31 Maret 2025 | 1.281 | $249.295 | 8,5% |
| PYPL | 31 Maret 2025 | 2.890 | $246.662 | -5,5% |
| MPC | 31 Des. 2025 | 1.278 | $246.322 | 124,1% |
| CRM | 31 Maret 2025 | 710 | $237.374 | -23,4% |
| MTDR | 30 Juni 2026 | 3.750 | $236.925 | 20,6% |
| VZ | 30 Juni 2025 | 5.024 | $227.866 | 14,2% |
| TTD | 31 Maret 2026 | 6.000 | $227.760 | -40,7% |
| RSG | 30 Juni 2026 | 1.022 | $223.838 | 3,7% |
| ROP | 31 Des. 2025 | 441 | $219.922 | -8,1% |
| PYPL | 30 Sep. 2025 | 2.945 | $218.872 | -8,0% |
| IDXX | 30 Sep. 2025 | 402 | $215.609 | -11,9% |
| WFC | 30 Juni 2025 | 2.984 | $214.185 | 6,4% |
| LBRDK | 30 Juni 2026 | 4.226 | $212.568 | 8,3% |
| ELV | 30 Sep. 2025 | 542 | $210.816 | 22,2% |
| PANW | 30 Sep. 2025 | 1.027 | $210.165 | 74,7% |
| MRK | 30 Juni 2025 | 2.303 | $206.717 | 90,0% |
| CIBR | 31 Des. 2025 | 2.410 | $183.184 | |
| KBE | 30 Juni 2026 | 2.640 | $157.212 | Tidak lagi dilacak |
| DOCT | 30 Juni 2026 | 3.416 | $148.350 | Tidak lagi dilacak |
| GMF | 30 Juni 2026 | 860 | $117.079 | Tidak lagi dilacak |
| AES | 30 Sep. 2025 | 10.430 | $109.724 | 11,9% |
| VGIT | 31 Des. 2025 | 874 | $52.466 | |
| VCSH | 31 Des. 2025 | 577 | $46.120 | |
| SPYV | 31 Des. 2025 | 690 | $38.178 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 241 | $37.169 | Tidak lagi dilacak |
| VBK | 31 Des. 2025 | 101 | $30.060 | Tidak lagi dilacak |
| VBR | 31 Des. 2025 | 141 | $29.428 | Tidak lagi dilacak |
| ABEV | 31 Des. 2025 | 11.548 | $25.752 | 13,0% |
| XLC | 31 Maret 2026 | 200 | $23.544 | Tidak lagi dilacak |
| SKYY | 31 Des. 2025 | 131 | $17.609 | |
| IUSV | 31 Des. 2025 | 163 | $16.292 | |
| JPST | 31 Maret 2026 | 301 | $15.228 | Tidak lagi dilacak |
| ACWX | 31 Des. 2025 | 145 | $9.426 | |
| VBK | 30 Juni 2026 | 30 | $9.068 | Tidak lagi dilacak |
| JGRO | 31 Maret 2026 | 52 | $4.826 | Tidak lagi dilacak |
| GOVT | 31 Maret 2026 | 169 | $3.891 | Tidak lagi dilacak |
| LENB | 30 Juni 2026 | 45 | $3.785 | Tidak lagi dilacak |
| IMTM | 31 Maret 2026 | 69 | $3.310 | Tidak lagi dilacak |
| SCHM | 30 Sep. 2025 | 114 | $3.198 | Tidak lagi dilacak |
| EEM | 31 Maret 2025 | 29 | $1.213 | Tidak lagi dilacak |
| VGSH | 30 Juni 2026 | 17 | $997 | |
| SHY | 31 Maret 2026 | 1 | $83 | |
| SCHA | 30 Sep. 2025 | 2 | $51 | Tidak lagi dilacak |