Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +11.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -25.5%

Tahunan: +9.1% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 88,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 21,9%
Financials 12,3%
Communication Services 9,2%
Retail 8,8%
Industrials 8,8%
Healthcare 7,7%
Utilities 2,4%
Consumer products 2,0%
Materials 1,6%
Energy 1,5%
Consumer Staples 1,4%
Consumer Discretionary 0,7%
Real Estate 0,1%
Lainnya/Tidak terpetakan 21,5%

Portofolio lengkap 1.334 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $478.006.611 5,98% 1.651.943 $21.514.807 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $459.843.003 5,75% 1.301.453 $-41.062.983 Turun ×5
MSFT Microsoft Corporation - Common Stock $369.071.598 4,62% 989.415 $-38.261.158 Naik ×2
VOO Vanguard S&P 500 ETF $248.482.518 3,11% 361.789 $11.516.959 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $242.029.473 3,03% 739.408 $14.772.077 Naik ×1
NVDA NVIDIA Corporation - Common Stock $241.729.874 3,02% 1.208.102 $5.528.250 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $223.115.667 2,79% 936.125 $-29.857.769 Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $195.666.001 2,45% 391.026 $12.550.113 Naik ×1
IEFA iShares Core MSCI EAFE ETF $182.175.838 2,28% 1.886.270 $11.076.243 Naik ×6
MA Mastercard Incorporated Common Stock $174.902.086 2,19% 340.541 $2.734.073 Naik ×3
PG Procter & Gamble Company (The) Common Stock $152.830.587 1,91% 1.042.217 $1.881.709 Turun ×6
TJX TJX Companies, Inc. (The) Common Stock $148.587.005 1,86% 980.772 $-3.559.146 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $143.287.240 1,79% 400.948 $-11.210.818 Turun ×6
COST Costco Wholesale Corporation - Common Stock $132.162.306 1,65% 141.278 $-10.222.609 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $128.568.973 1,61% 377.013 $63.809.268 Naik ×6
DE Deere & Company Common Stock $128.361.690 1,61% 201.866 $10.761.644 Turun ×2
ADI Analog Devices, Inc. - Common Stock $125.472.259 1,57% 315.915 $-804.290 Turun ×3
LIN Linde plc - Ordinary Shares $125.041.743 1,56% 240.956 $6.072.848 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $122.390.679 1,53% 61.520 $37.191.232 Naik ×1
AMGN Amgen Inc. - Common Stock $118.372.653 1,48% 326.887 $11.517.009 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $115.485.562 1,44% 271.017 $2.759.103 Naik ×5
LOW Lowe's Companies, Inc. Common Stock $105.618.769 1,32% 479.020 $-5.563.002 Turun ×6
NEE NextEra Energy, Inc. Common Stock $102.280.255 1,28% 1.165.321 $-9.345.804 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $101.575.602 1,27% 180.324 $-5.829.126 Naik ×6
IJH iShares Trust $92.948.461 1,16% 1.205.401 $14.503.458 Naik ×6
IJR iShares Trust $91.981.399 1,15% 620.196 $9.837.484 Naik ×6
ABT Abbott Laboratories Common Stock $85.657.371 1,07% 943.987 $-1.435.959 Turun ×4
TMO Thermo Fisher Scientific Inc Common Stock $83.811.151 1,05% 167.029 $-815.700 Turun ×2
CB Chubb Limited Common Stock $77.107.278 0,96% 225.744 $2.837.178 Turun ×4
AVGO Broadcom Inc. - Common Stock $75.254.396 0,94% 199.217 $29.419.248 Naik ×2
CVX Chevron Corporation Common Stock $73.619.609 0,92% 444.133 $-13.394.730 Turun ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $73.484.216 0,92% 580.535 $-398.440 Naik ×1
PEP PepsiCo, Inc. - Common Stock $70.970.898 0,89% 524.156 $-11.851.868 Turun ×6
WM Waste Management, Inc. Common Stock $69.626.418 0,87% 312.393 $-2.413.798 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $68.104.744 0,85% 163.859 $7.004.842 Turun ×2
IEMG iShares, Inc. $61.782.286 0,77% 745.800 $6.006.123 Naik ×3
JNJ Johnson & Johnson Common Stock $59.031.010 0,74% 232.434 $7.110.942 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $58.863.122 0,74% 159.072 $2.158.983 Turun ×1
LH Labcorp Holdings Inc. Common Stock $57.282.012 0,72% 204.579 $5.712.617 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $55.561.596 0,70% 703.045 $-32.672 Turun ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $53.808.506 0,67% 651.041 $-291.015 Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $52.419.500 0,66% 70 $3.224.178
ITW Illinois Tool Works Inc. Common Stock $51.974.548 0,65% 191.148 $3.114.354 Turun ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $44.540.426 0,56% 63.175 $2.879.218 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $44.213.046 0,55% 239.262 $-7.713.950 Turun ×2
ISTB iShares Core 1-5 Year USD Bond ETF $41.130.696 0,51% 852.449 $5.255.772 Naik ×3
WMT Walmart Inc. - Common Stock $40.429.961 0,51% 356.966 $-6.315.512 Turun ×6
APH Amphenol Corporation Common Stock $40.417.371 0,51% 228.939 $40.311.457 Naik ×1
SPGI S&P Global Inc. Common Stock $40.245.008 0,50% 98.818 $-4.985.060 Turun ×2
UBER Uber Technologies, Inc. Common Stock $37.808.881 0,47% 523.959 $-5.400.469 Turun ×1
CRM Salesforce, Inc. Common Stock $36.369.927 0,46% 231.559 $-8.912.065 Turun ×2
JQUA JPMorgan U.S. Quality Factor ETF $35.727.529 0,45% 494.295 $3.875.604 Naik ×6
AXP American Express Company Common Stock $34.293.823 0,43% 101.386 $1.891.092 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $32.827.359 0,41% 263.800 $-17.760.082 Turun ×2
VMBS Vanguard Mortgage-Backed Securities ETF $31.912.557 0,40% 681.746 $1.059.781 Naik ×3
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $31.380.919 0,39% 937.863 $2.972.521 Naik ×4
UNP Union Pacific Corporation Common Stock $30.740.075 0,38% 113.015 $933.921 Turun ×6
LLY Eli Lilly and Company Common Stock $30.551.263 0,38% 25.471 $5.908.332 Naik ×1
ABBV AbbVie Inc. Common Stock $29.416.257 0,37% 116.898 $5.122.284 Naik ×1
SPY SPY $28.407.031 0,36% 37.945 $1.185.710 Naik ×1
FNDX SCHWAB STRATEGIC TRUST $25.951.908 0,32% 834.467 $-158.164 Turun ×3
INTU Intuit Inc. - Common Stock $25.853.046 0,32% 99.054 $-25.255.769 Turun ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $25.639.882 0,32% 278.422 $1.358.081 Naik ×6
RTX RTX Corporation Common Stock $25.481.036 0,32% 134.302 $2.391.951 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $25.145.575 0,31% 479.786 $-557.484 Turun ×4
CINF Cincinnati Financial Corporation - Common Stock $24.824.950 0,31% 133.410 $3.749.409 Naik ×4
GD General Dynamics Corporation Common Stock $23.017.338 0,29% 64.977 $-6.010.668 Turun ×6
IWR iShares Russell Mid-Cap ETF $23.000.745 0,29% 208.491 $2.035.328 Naik ×1
VEU Vanguard FTSE All World Ex US ETF $22.700.339 0,28% 271.049 $1.175.838 Naik ×4
ADP Automatic Data Processing, Inc. - Common Stock $22.316.675 0,28% 98.912 $1.533.526 Naik ×1
USB U.S. Bancorp Common Stock $21.873.766 0,27% 359.409 $1.898.588 Turun ×6
BSV VANGUARD BOND INDEX FUNDS $21.220.814 0,27% 272.376 $-1.244.062 Turun ×3
BIV VANGUARD BOND INDEX FUNDS $21.182.552 0,27% 276.174 $2.382.311 Naik ×4
CP Canadian Pacific Kansas City Limited Common Shares $21.134.628 0,26% 243.908 $962.468 Naik ×1
NSC Norfolk Southern Corporation Common Stock $21.116.171 0,26% 67.123 $199.474 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $20.945.636 0,26% 723.260 $843.239 Turun ×6
XLK SELECT SECTOR SPDR TRUST $20.125.961 0,25% 105.637 $3.794.400 Naik ×3
EFA iShares Trust $18.632.436 0,23% 179.365 $806.623 Naik ×4
CFR Cullen/Frost Bankers, Inc. Common Stock $18.016.043 0,23% 116.594 $1.155.640 Turun ×4
MCD McDonald's Corporation Common Stock $16.543.477 0,21% 61.202 $-1.403.651 Turun ×6
FCF First Commonwealth Financial Corporation Common Stock $15.826.132 0,20% 778.462 $1.463.508
MBB iShares MBS ETF $15.557.330 0,19% 164.593 $338.956 Naik ×6
IWB iShares Russell 1000 ETF $15.462.356 0,19% 37.759 $646.059
AGG iShares Trust $15.418.413 0,19% 155.773 $-209.803 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $15.197.058 0,19% 117.498 $1.925.134 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $15.137.717 0,19% 184.359 $-854.108 Turun ×4
IWP iShares Russell Midcap Growth ETF $15.087.609 0,19% 103.050 $816.491 Turun ×2
TSLA Tesla, Inc. - Common Stock $14.904.802 0,19% 35.437 $1.084.132 Naik ×5
VBR Vanguard Morningstar Small-Cap Value ETF $14.785.699 0,18% 60.849 $662.454 Turun ×6
XOM Exxon Mobil Corporation Common Stock $14.447.850 0,18% 105.675 $-2.027.524 Turun ×1
VB Vanguard Morningstar Small-Cap ETF $14.275.709 0,18% 47.096 $733.380 Turun ×3
KO Coca-Cola Company (The) Common Stock $13.136.244 0,16% 160.596 $342.096 Turun ×4
EMR Emerson Electric Company Common Stock $13.075.722 0,16% 91.343 $507.499 Turun ×6
NVS Novartis AG Common Stock $13.037.223 0,16% 83.188 $993.414 Turun ×4
IWS iShares Russell Mid-Cap Value ETF $12.234.060 0,15% 74.326 $590.365 Turun ×6
TRV The Travelers Companies, Inc. Common Stock $12.200.905 0,15% 36.959 $519.633 Turun ×6
SHYG iShares Trust $12.094.272 0,15% 285.175 $-325.936 Turun ×5
ROK Rockwell Automation, Inc. Common Stock $11.756.170 0,15% 23.746 $2.319.662 Naik ×1
IVV iShares Trust $11.683.654 0,15% 15.601 $-128.554 Turun ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $11.552.097 0,14% 31.589 $701.182 Turun ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
VOO $248.482.518 3,11% naik ×3
NVDA $241.729.874 3,02% naik ×6
AMZN $223.115.667 2,79% naik ×6
IEFA $182.175.838 2,28% naik ×6
MA $174.902.086 2,19% naik ×3
PANW $128.568.973 1,61% naik ×6
ETN $115.485.562 1,44% naik ×5
META $101.575.602 1,27% naik ×6
IJH $92.948.461 1,16% naik ×6
IJR $91.981.399 1,15% naik ×6
IEMG $61.782.286 0,77% naik ×3
ISTB $41.130.696 0,51% naik ×3
JQUA $35.727.529 0,45% naik ×6
VMBS $31.912.557 0,40% naik ×3
SPIB $31.380.919 0,39% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 314352105) $2.151.599 14.250 0,03%
Penerbit tidak dikenal (CUSIP: 438516205) $1.766.123 7.888 0,02%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.763.445 7.977 0,02%
FIX $410.264 207 0,01%
CRDO $343.473 1.263 0,00%
NBIX $334.205 1.983 0,00%
HALO $324.351 4.144 0,00%
Penerbit tidak dikenal (CUSIP: G2004J103) $303.585 10.626 0,00%
INOD $280.931 3.717 0,00%
STRL $265.238 316 0,00%
IESC $265.212 361 0,00%
SANM $258.395 1.021 0,00%
AIR $236.549 1.655 0,00%
DT $230.044 5.239 0,00%
LTH $229.317 5.615 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PANW Beli lebih banyak +26K +$63.8M
GOOG Dipangkas -18K -$41.1M
MSFT Beli lebih banyak +5K -$38.3M
ASML Beli lebih banyak +58 +$37.2M
AMZN Beli lebih banyak +6K -$29.9M
AVGO Beli lebih banyak +89K +$29.4M
INTU Dipangkas -27K -$25.3M
AAPL Beli lebih banyak +3K +$21.5M
ACN Dipangkas -14K -$17.8M
JPM Beli lebih banyak +717 +$14.8M

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

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
VTWO 31 Maret 2026 8.655 $861.346
LLYVK (diajukan sebagai LLYVKXXXX) 31 Des. 2025 7.330 $710.790 18,9%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 10.090 $598.135 -8,3%
K 31 Des. 2025 7.089 $581.440 Tidak lagi dilacak
FDVV 31 Maret 2026 10.218 $579.259
ESLT 31 Des. 2025 1.000 $509.800 22,8%
HRB 31 Maret 2026 10.000 $440.000 32,3%
LRGF 30 Juni 2025 6.347 $367.381
MZTI 31 Maret 2026 2.000 $328.840 -28,1%
VRSN 30 Juni 2025 1.250 $317.338 1,2%
DFS 30 Juni 2025 1.810 $308.967 Tidak lagi dilacak
HI 31 Maret 2026 7.433 $235.775 Tidak lagi dilacak
CADE 31 Maret 2026 5.000 $215.575 Tidak lagi dilacak
KNSL 31 Des. 2025 400 $170.104 -15,0%
AYI 31 Maret 2026 437 $157.337 8,8%
HAUZ 30 Juni 2025 6.576 $133.628
CSL 31 Maret 2026 404 $129.223 -0,8%
PVH 30 Juni 2025 1.900 $122.816 9,2%
SNREY 30 Sep. 2025 2.162 $122.261 Tidak lagi dilacak
ISTB 30 Juni 2025 2.490 $120.392
TCPC 31 Maret 2026 19.300 $105.571 10,2%
CGCTW 30 Juni 2026 89.000 $103.685 Tidak lagi dilacak
AGEM 30 Juni 2026 2.157 $99.589
DFAS 30 Juni 2025 1.645 $98.289
SXT 31 Des. 2025 1.000 $93.850 37,5%
SMLF 30 Juni 2025 1.418 $88.136
FTAI 30 Juni 2026 355 $85.204 -39,1%
DD 30 Juni 2026 1.841 $83.600 -3,6%
HES 30 Sep. 2025 602 $83.401 Tidak lagi dilacak
VONE 30 Juni 2025 324 $82.372
DLN 31 Maret 2026 900 $79.272
AL 31 Maret 2026 1.228 $78.874 Tidak lagi dilacak
VPC 31 Des. 2025 4.000 $75.640
USHY 30 Juni 2025 1.921 $70.712 -5,3%
EPS 31 Maret 2026 939 $66.538
CTRA 30 Juni 2026 1.784 $63.974 Tidak lagi dilacak
PIPR 31 Maret 2026 186 $63.186 -14,3%
BLE 31 Maret 2026 6.000 $62.640 Tidak lagi dilacak
LINK 31 Des. 2025 4.800 $61.056 54,1%
COOP 31 Des. 2025 275 $58.517 Tidak lagi dilacak
VGK 31 Maret 2026 692 $57.860
KTOS 30 Sep. 2025 1.200 $55.740 -54,0%
WBA 30 Sep. 2025 4.851 $55.689 Tidak lagi dilacak
EL 30 Juni 2025 801 $52.866 15,5%
BNDD 31 Des. 2025 518 $51.763
IAC 31 Maret 2026 1.250 $48.875 Tidak lagi dilacak
SAR 31 Maret 2026 2.000 $46.140 -24,1%
CHDN 30 Juni 2025 400 $44.428 -23,2%
BTZ 31 Des. 2025 4.000 $44.200 -14,2%
BINC 30 Juni 2026 822 $42.802
ONEQ 30 Juni 2025 600 $40.839
USRT 30 Juni 2025 700 $40.320
RKLB (diajukan sebagai RKLBXXXX) 30 Juni 2025 2.100 $37.548 104,1%
BERY 30 Juni 2025 500 $34.905 Tidak lagi dilacak
LPX 30 Sep. 2025 400 $34.396 -26,5%
MAGS 31 Des. 2025 515 $33.403
IBDQ 31 Des. 2025 1.268 $31.941
AVY 31 Maret 2026 170 $30.920 -1,6%
TW 31 Des. 2025 255 $28.300 -0,4%
HYS 30 Juni 2026 300 $28.002
BKLN 30 Sep. 2025 1.314 $27.489
ANSS 30 Sep. 2025 77 $27.044 Tidak lagi dilacak
SM 31 Maret 2026 1.400 $26.460 12,4%
BBDC 31 Des. 2025 3.000 $26.280 -6,9%
DKS 30 Juni 2026 120 $26.072 -39,5%
QYLD 30 Sep. 2025 1.542 $25.782
JEPI 30 Sep. 2025 448 $25.469
CYBR 31 Maret 2026 54 $24.087 Tidak lagi dilacak
MLKN 30 Sep. 2025 1.200 $23.529 16,3%
DECK 31 Des. 2025 228 $23.112 -22,6%
PCTY 31 Maret 2026 150 $22.875 36,4%
GOLD 30 Juni 2025 1.175 $22.842 87,7%
EXEL 31 Maret 2026 500 $21.915 37,2%
EWJ 30 Sep. 2025 279 $20.917 23,8%
KTB 30 Sep. 2025 317 $20.912 -19,5%
WYNN 31 Maret 2026 171 $20.576 -24,0%
DON 31 Maret 2026 393 $20.295
NUV 31 Maret 2026 2.230 $20.204 -9,5%
VPL 30 Sep. 2025 243 $19.970
CURE 30 Sep. 2025 245 $19.386
ATEN 30 Sep. 2025 1.000 $19.350 55,3%
FID 30 Sep. 2025 1.000 $19.220
BKN 31 Maret 2026 1.700 $19.040 Tidak lagi dilacak
PBA 30 Juni 2026 400 $18.628 -0,3%
XLP 30 Sep. 2025 229 $18.542 Tidak lagi dilacak
DXJ 30 Sep. 2025 158 $18.055
AZEK 30 Sep. 2025 320 $17.392 Tidak lagi dilacak
DNP 31 Des. 2025 1.698 $17.107 -5,1%
MGA 30 Juni 2025 500 $16.995 68,1%
LTC 30 Juni 2025 470 $16.662 22,6%
NVG 31 Maret 2026 1.283 $16.243 -15,4%
DOCS 31 Maret 2026 366 $16.206 22,7%
PPT 31 Maret 2026 4.500 $15.930 -7,9%
EHC 31 Maret 2026 150 $15.921 25,1%
MPT 30 Juni 2025 2.600 $15.886 -23,2%
SKX 30 Sep. 2025 251 $15.838 Tidak lagi dilacak
TSLX 31 Maret 2026 700 $15.204 -4,3%
LSTR 30 Juni 2025 101 $15.170 23,2%
DIVI 30 Juni 2026 361 $14.992
MVF 31 Maret 2026 2.151 $14.906 Tidak lagi dilacak
BFK 31 Maret 2026 1.383 $13.871 Tidak lagi dilacak
CVSA 31 Maret 2026 132 $13.658 8,8%
NATL 30 Sep. 2025 475 $13.552 15,7%
MCR 30 Juni 2026 2.225 $13.394 Tidak lagi dilacak
PEN 30 Sep. 2025 52 $13.345 25,2%
XRAY 30 Sep. 2025 750 $12.030 -32,5%
KTF 31 Maret 2026 1.307 $11.924 -11,6%
VYX 31 Maret 2026 1.000 $10.200 8,1%
HUBS 30 Juni 2026 40 $9.897 20,9%
CAMT 30 Juni 2025 166 $9.733 91,6%
VLUE 31 Des. 2025 76 $9.504
SMBS 31 Des. 2025 334 $8.587
ANGI 31 Maret 2026 656 $8.482 -11,5%
BC 30 Sep. 2025 150 $8.286 2,5%
CCL 30 Juni 2026 320 $8.214 -10,5%
THC 30 Juni 2025 60 $8.070 47,4%
VAW 30 Juni 2025 41 $7.741
TRUP 31 Maret 2026 200 $7.474 -4,1%
MTB 31 Maret 2026 36 $7.253 5,6%
PINS 31 Des. 2025 224 $7.206 -22,5%
EFG 30 Juni 2025 72 $7.200
NPO 30 Juni 2025 42 $6.795 73,8%
TEI 30 Juni 2025 1.261 $6.782 0,8%
QGRW 30 Juni 2026 108 $6.708
GK 30 Juni 2025 340 $6.620
NEA 31 Maret 2026 566 $6.583 -12,6%
MVT 31 Maret 2026 583 $6.302 Tidak lagi dilacak
STAG 31 Des. 2025 175 $6.197 -1,9%
XHE 31 Maret 2026 70 $6.184
PYLD 30 Juni 2026 235 $6.183
WWD 30 Sep. 2025 25 $6.127 31,8%
COO 30 Juni 2025 72 $6.073 -20,2%
GRAB 31 Des. 2025 1.000 $6.020 -36,5%
UXRP 31 Maret 2026 658 $5.957 -5,6%
ED 30 Juni 2025 53 $5.861 3,0%
SMG 30 Juni 2025 105 $5.769 -25,6%
SDIV 30 Juni 2025 263 $5.516 5,0%
BRBR 30 Juni 2025 74 $5.510 -86,7%
RDVY 31 Maret 2026 79 $5.488
AROC 30 Sep. 2025 221 $5.487 14,4%
MELI 30 Juni 2026 3 $5.441 9,6%
BUFR 31 Maret 2026 158 $5.413
FTLS 31 Maret 2026 76 $5.395
CGGR 31 Maret 2026 121 $5.381
FDL 31 Maret 2026 119 $5.276
GAB 30 Sep. 2025 902 $5.250 -14,1%
EL 31 Maret 2026 50 $5.236 30,0%
WTV 30 Juni 2026 52 $5.101
SLVM 31 Des. 2025 115 $5.085 -30,7%
GATX 30 Sep. 2025 33 $5.067 -1,4%
OKTA 30 Juni 2026 64 $4.943 60,0%
UTHR 30 Juni 2025 16 $4.932 86,7%
R 30 Sep. 2025 31 $4.929 25,1%
MOG-A (diajukan sebagai MOGA) 30 Sep. 2025 27 $4.886 Tidak lagi dilacak
LYG 31 Maret 2026 911 $4.828 8,5%
CF 30 Sep. 2025 51 $4.692 29,3%
SPEM 31 Des. 2025 98 $4.587 12,8%
RGA 30 Sep. 2025 23 $4.562 30,7%
UDR 31 Des. 2025 121 $4.508 -7,7%
ASTS 31 Maret 2026 62 $4.503 -29,5%
RBLX 31 Maret 2026 55 $4.457 -21,2%
FTEC 31 Des. 2025 20 $4.443
CPT 31 Des. 2025 41 $4.421 -11,5%
TREX 30 Juni 2026 120 $4.397 -11,7%
XYZ 31 Des. 2025 60 $4.336 17,1%
TEAM 31 Maret 2026 26 $4.216 188,1%
AEF 30 Juni 2025 845 $4.191 Tidak lagi dilacak
AMBA 31 Maret 2026 59 $4.180 32,6%
VOX 30 Juni 2025 28 $4.155
IVLU 31 Maret 2026 109 $4.146
SE 31 Maret 2026 32 $4.082 17,0%
CSGP 31 Maret 2026 60 $4.034 -31,4%
XYLD 30 Sep. 2025 103 $4.011
CIBR 31 Maret 2026 56 $4.001
EFAV 31 Maret 2026 46 $3.934
BOX 30 Sep. 2025 114 $3.895 9,5%
LVS 30 Juni 2025 100 $3.863 -15,9%
CSIQ 30 Juni 2025 445 $3.849 1,4%
EXAS 30 Juni 2025 88 $3.810 Tidak lagi dilacak
CPER 30 Sep. 2025 120 $3.797
RING 31 Maret 2026 50 $3.682
HOLX 31 Maret 2026 49 $3.650 Tidak lagi dilacak
INSP 30 Sep. 2025 28 $3.634 -4,6%
KNG 31 Maret 2026 73 $3.588
IQ 30 Sep. 2025 2.000 $3.540 -59,8%
TRMB 30 Juni 2026 51 $3.495 14,9%
GQI 30 Juni 2026 61 $3.486
FENI 31 Maret 2026 95 $3.483
TLN 30 Juni 2026 9 $3.462 -13,6%
RELX 31 Maret 2026 85 $3.436 2,0%
CRH 30 Juni 2025 38 $3.357 -10,0%
IPG 31 Des. 2025 120 $3.349 Tidak lagi dilacak
WBS 30 Sep. 2025 60 $3.276 Tidak lagi dilacak
VMI 30 Sep. 2025 10 $3.273 23,0%
QGEN (diajukan sebagai QGENXXXX) 30 Sep. 2025 67 $3.220 2,5%
ARW 30 Sep. 2025 25 $3.186 98,5%
FPE 31 Maret 2026 172 $3.134
BBVA 30 Juni 2025 230 $3.133 75,3%
CGCP 31 Maret 2026 137 $3.102
DOCU 31 Des. 2025 43 $3.100 2,4%
FTCB 31 Maret 2026 146 $3.100
WTFC 30 Sep. 2025 24 $2.976 9,6%
FCFS 30 Sep. 2025 22 $2.973 33,4%
ARGX 30 Juni 2025 5 $2.959 65,6%
TRI 30 Juni 2025 17 $2.937 -51,7%
EWBC 30 Sep. 2025 29 $2.928 19,2%
CART 30 Juni 2026 67 $2.900 -3,5%
FCOM 31 Des. 2025 39 $2.768
CPB 31 Des. 2025 86 $2.716 -30,7%
PAYC 31 Maret 2026 17 $2.709 85,8%
BIO 30 Sep. 2025 11 $2.655 35,5%
HXL 30 Sep. 2025 47 $2.655 37,0%
DPZ 31 Des. 2025 6 $2.590 -28,7%
BWA 30 Sep. 2025 76 $2.544 37,1%
BACPRL 31 Maret 2026 2 $2.540 Tidak lagi dilacak
EVV 31 Maret 2026 255 $2.527 Tidak lagi dilacak
FORM 30 Sep. 2025 73 $2.512 306,3%
TAN 30 Juni 2025 82 $2.498 27,5%
WEX 30 Sep. 2025 17 $2.497 9,5%
SMCI 31 Des. 2025 52 $2.493 47,6%
CBT 30 Sep. 2025 33 $2.475 1,7%
JHG 30 Juni 2026 47 $2.427 Tidak lagi dilacak
AKAM 30 Sep. 2025 30 $2.393 42,5%
HEI-A (diajukan sebagai HEIA) 30 Sep. 2025 9 $2.329 Tidak lagi dilacak
RGTI 31 Maret 2026 105 $2.326 7,9%
AMH 30 Juni 2025 60 $2.269 -16,6%
SPOT 30 Juni 2025 4 $2.200 -37,0%
SON 30 Sep. 2025 50 $2.178 11,9%
CHRW 30 Juni 2025 21 $2.163 46,5%
ROE 30 Juni 2025 73 $2.137
SGHC 31 Maret 2026 177 $2.115 6,2%
AVTR 30 Sep. 2025 157 $2.113 26,7%
CDP 30 Sep. 2025 73 $2.036 14,8%
GCMG 30 Juni 2025 150 $1.985 14,0%
BIL 30 Juni 2025 21 $1.926
CNMD 30 Sep. 2025 36 $1.882 0,6%
NSP 30 Sep. 2025 31 $1.864 -3,3%
ENPH 30 Juni 2025 30 $1.862 -15,6%
JNPR 30 Juni 2025 50 $1.810 Tidak lagi dilacak
NET 30 Juni 2026 8 $1.793 46,6%
XYZ 30 Juni 2025 33 $1.793 12,2%
FFIV 31 Maret 2026 7 $1.787 58,5%
CPNG 31 Des. 2025 55 $1.771 -39,8%
CGGR 30 Sep. 2025 43 $1.748
PZZA 30 Sep. 2025 35 $1.713 -59,4%
CC 30 Sep. 2025 144 $1.649 -12,3%
GERN 30 Juni 2026 1.000 $1.570 -5,5%
QTUM 31 Maret 2026 14 $1.563
AIN 30 Sep. 2025 22 $1.549 11,6%
GSUS 30 Sep. 2025 18 $1.540
DVAX 31 Maret 2026 100 $1.538 Tidak lagi dilacak
DB 30 Sep. 2025 52 $1.523 -1,2%
TWLO 31 Des. 2025 15 $1.501 111,6%
IONQ 31 Maret 2026 33 $1.481 49,0%
AON 30 Sep. 2025 4 $1.427 -23,7%
PDN 31 Des. 2025 34 $1.398
JAVA 30 Sep. 2025 21 $1.376
WERN 30 Juni 2025 46 $1.348 24,8%
BTI 30 Sep. 2025 28 $1.346 -0,4%
OMFL 30 Sep. 2025 23 $1.329
SXC 30 Juni 2025 143 $1.316 15,7%
BUD 30 Sep. 2025 19 $1.306 25,5%
SEE 30 Juni 2025 45 $1.301 Tidak lagi dilacak
FNCL 31 Des. 2025 17 $1.298
ASX 30 Sep. 2025 125 $1.291 328,6%
ZLAB 30 Juni 2025 35 $1.265 -26,7%
ODP 31 Des. 2025 44 $1.225 Tidak lagi dilacak
TNDM 30 Juni 2025 62 $1.188 -11,4%
FELC 31 Maret 2026 31 $1.170
FLMI 30 Juni 2026 47 $1.169
RPD 30 Juni 2025 44 $1.166 -46,6%
PBW 30 Juni 2025 74 $1.165 50,7%
KOF 30 Sep. 2025 12 $1.161 30,1%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 540 $1.139 -82,5%
GSIE 30 Sep. 2025 28 $1.110
AVNS 30 Sep. 2025 87 $1.065 Tidak lagi dilacak
PTON 30 Sep. 2025 150 $1.041 -44,3%
RYAAY 30 Sep. 2025 18 $1.038 -9,2%
FSMD 31 Maret 2026 23 $1.023
KE 31 Maret 2026 37 $1.016 19,2%
SCYB 31 Des. 2025 38 $1.016 -3,7%
EMXC 30 Juni 2025 18 $992
MUX 31 Maret 2026 53 $981 -12,3%
ONC 30 Sep. 2025 4 $968 6,1%
PDBC 30 Juni 2025 70 $954
FSTA 31 Des. 2025 19 $947
YOLO 30 Juni 2025 520 $921
ULH 30 Juni 2025 34 $896 -30,5%
SATS 30 Juni 2025 35 $895 Tidak lagi dilacak
XLG 31 Maret 2026 15 $884
CIFR 31 Maret 2026 59 $871 20,3%
CNAV 30 Juni 2025 36 $818
BIRD 30 Juni 2025 125 $805 -67,9%
RTO 30 Juni 2025 35 $802 -16,6%
HAUZ 31 Des. 2025 34 $801
PBR 30 Sep. 2025 62 $796 90,7%
BILS 30 Juni 2025 7 $696
LYB 30 Sep. 2025 12 $694 20,8%
VFLO 30 Juni 2026 16 $683
NDOW 30 Sep. 2025 26 $675
IJK 31 Maret 2026 7 $645 9,9%
DFAE 31 Maret 2026 19 $634
AFRM 30 Juni 2025 14 $633 8,1%
FELG 31 Maret 2026 15 $628
FVRR 31 Des. 2025 25 $610 -56,5%
KULR 30 Juni 2025 450 $594 Tidak lagi dilacak
QQQA 31 Maret 2026 11 $550
ZIM 31 Des. 2025 40 $542 36,3%
AVNS 30 Juni 2026 21 $518 Tidak lagi dilacak
XIFR 30 Juni 2025 53 $504 24,3%
CRWV 31 Maret 2026 7 $501 12,8%
CARY 30 Juni 2025 23 $480
MAGS 30 Juni 2025 10 $459
RUNN 30 Juni 2025 14 $454
RTRE 30 Sep. 2025 18 $452
VNQI 30 Juni 2025 11 $445
CTEC 30 Juni 2025 70 $419
WGHTQ 30 Juni 2025 800 $418 Tidak lagi dilacak
RSEE 30 Sep. 2025 13 $394
NET 30 Juni 2025 3 $338 83,6%
SPHY 30 Sep. 2025 14 $333
TK 31 Maret 2026 36 $322 22,5%
GHMS 30 Sep. 2025 12 $314
FRMI 31 Maret 2026 38 $304 -30,5%
MOH 30 Sep. 2025 1 $298 1,4%
SNAV 30 Sep. 2025 9 $291
ERIE 31 Maret 2026 1 $287 -11,9%
EVGO 31 Des. 2025 60 $284 -53,6%
EFX 31 Des. 2025 1 $257 -34,3%
CPRT 30 Sep. 2025 5 $245 -38,5%
EFX 30 Juni 2025 1 $244 -45,0%
CPSH 30 Juni 2025 150 $239 31,0%
RDFI 30 Sep. 2025 10 $238
PPA 30 Juni 2025 2 $233
QQQM 30 Sep. 2025 1 $227
NLR 30 Juni 2025 3 $220 -4,9%
GHTA 30 Sep. 2025 7 $214
EPAM 31 Maret 2026 1 $205 -18,8%
BBLU 31 Maret 2026 13 $198
TTD 31 Maret 2026 5 $190 -47,2%
OVV 30 Juni 2026 3 $189 15,8%
ZIMV 31 Des. 2025 10 $189 Tidak lagi dilacak
ES 30 Juni 2025 3 $186 1,7%
GEN 30 Juni 2025 7 $186 -24,2%
LKQ 31 Maret 2026 6 $181 -23,7%
GDDY 30 Juni 2025 1 $180 -44,6%
STT 30 Juni 2025 2 $179 65,9%
VUZI 31 Des. 2025 55 $172 -21,2%
COOK 30 Juni 2025 100 $168 -37,5%
PAG 30 Juni 2026 1 $165 12,1%
AWI 30 Juni 2026 1 $164 1,9%
CFG 30 Juni 2025 4 $164 43,7%
FANG 30 Juni 2025 1 $160 34,0%
PSNY 30 Juni 2025 150 $158 470,1%
NWL 30 Juni 2026 34 $157 -10,7%
SLGN 30 Juni 2026 4 $157 -24,6%
IFF 30 Juni 2025 2 $156 13,2%
ORI 30 Juni 2026 4 $154 -7,6%
FUBO 31 Maret 2026 60 $151 -8,9%
FTI 30 Juni 2026 2 $149 6,0%
BPOP 30 Juni 2026 1 $148 -3,3%
OZK 30 Juni 2026 3 $144 -10,6%
INVH 30 Juni 2025 4 $141 -20,5%
DAY 31 Maret 2026 2 $138 Tidak lagi dilacak
BOKF 30 Juni 2026 1 $133 -7,7%
TRMB 30 Juni 2025 2 $131 -22,6%
LKQ 30 Juni 2025 3 $128 -39,5%
RMR 31 Des. 2025 8 $126 17,0%
EMBC 30 Juni 2026 13 $120 80,4%
EXPD 30 Juni 2025 1 $120 69,9%
PCG 30 Juni 2025 7 $120 -11,4%
EIX 30 Juni 2025 2 $118 5,1%
BEN 30 Juni 2025 6 $117 37,9%
TECH 30 Juni 2025 2 $117 41,1%
WLK 30 Juni 2026 1 $115 -11,5%
BRO 30 Sep. 2025 1 $111 -35,0%
IPG 30 Juni 2025 4 $109 Tidak lagi dilacak
SPTL 30 Sep. 2025 4 $106 -12,3%
DOC 30 Sep. 2025 6 $105 -1,6%
BALL 30 Juni 2025 2 $104 1,8%
LUMN 30 Juni 2026 10 $96 -26,8%
ARE 30 Juni 2025 1 $94 -36,8%
VXRT 30 Sep. 2025 200 $90 Tidak lagi dilacak
OMC 30 Juni 2025 1 $83 4,6%
BBY 30 Juni 2025 1 $75 30,2%
ICCM 30 Juni 2026 250 $73 -68,3%
CHPT (diajukan sebagai CHPTXXXX) 30 Sep. 2025 100 $70 -18,2%
UAL 30 Juni 2025 1 $69 38,1%
EYE 30 Juni 2025 5 $64 -28,2%
KLG 30 Sep. 2025 4 $64 Tidak lagi dilacak
IDN 31 Maret 2026 7 $46 -67,7%
BLNK 31 Des. 2025 25 $41 -17,5%
CHWY 31 Des. 2025 1 $40 -44,9%
SNDL 30 Juni 2025 27 $38 3,3%
SNAP 31 Des. 2025 3 $23 -30,5%
AEMD 31 Des. 2025 3 $2 -52,9%
AXDXQ 30 Sep. 2025 100 $1 Tidak lagi dilacak
YCBD 30 Juni 2025 5 $1 Tidak lagi dilacak
GRYP 30 Juni 2025 1 $0 Tidak lagi dilacak
IVPR 31 Maret 2026 2 $0 Tidak lagi dilacak