Beacon Financial Advisory LLC
CIK 1800502 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $508.0M
- Posisi
- 417
- Per tanggal
- 30 Juni 2026
#3.737 dari 9.443 berdasarkan nilai 13F · top 39.6%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,57%
- Bobot 25 kepemilikan teratas
- 37,14%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 105,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,51% Perkiraan pembelian $41.473.396 · penjualan $16.679.658
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,9% masih dipegang
- Posisi baru
- 32
- Meningkat
- 194
- Menurun
- 148
- Tertutup
- 17
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
9,0%
Industrials
3,1%
Retail
2,5%
Communication Services
2,0%
Healthcare
1,8%
Financial Services
1,7%
Financials
1,6%
Consumer Discretionary
1,4%
Consumer Staples
1,0%
Energy
0,7%
Materials
0,7%
Utilities
0,6%
Real Estate
0,6%
Consumer products
0,4%
Telecommunication
0,4%
Communications
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
72,1%
Portofolio lengkap 417 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $22.044.835 | 4,34% | 447.338 | $3.838.840 | Naik ×6 | ||
| JEPI | $20.334.043 | 4,00% | 360.022 | $328.585 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12.430.395 | 2,45% | 202.252 | $1.532.369 | Naik ×1 | ||
| FLXR TCW Flexible Income ETF | $11.532.197 | 2,27% | 294.114 | $371.324 | Naik ×2 | ||
| TCAF | $10.811.658 | 2,13% | 263.057 | $1.685.693 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $10.541.077 | 2,07% | 36.429 | $1.434.824 | Naik ×2 | ||
| FVD | $9.695.191 | 1,91% | 201.229 | $-856.077 | Turun ×3 | ||
| JPST | $8.532.693 | 1,68% | 168.730 | $1.042.537 | Naik ×6 | ||
| SPYM | $7.059.276 | 1,39% | 80.329 | $2.537.842 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.753.960 | 1,33% | 33.755 | $1.121.449 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.484.040 | 1,28% | 27.205 | $1.025.283 | Naik ×6 | ||
| CGGR | $6.102.666 | 1,20% | 129.294 | $1.285.840 | Naik ×1 | ||
| VIG | $5.782.000 | 1,14% | 24.436 | $450.212 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5.723.652 | 1,13% | 15.344 | $281.784 | Naik ×2 | ||
| SPY SPY | $4.936.414 | 0,97% | 6.610 | $473.734 | Turun ×1 | ||
| DGRO | $4.931.681 | 0,97% | 65.070 | $606.895 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.796.721 | 0,94% | 13.422 | $973.270 | Naik ×6 | ||
| VTV | $4.724.961 | 0,93% | 21.681 | $704.986 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.912.421 | 0,77% | 9.302 | $504.589 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.782.621 | 0,74% | 11.556 | $370.837 | Turun ×1 | ||
| GSUS | $3.753.430 | 0,74% | 36.406 | $696.126 | Naik ×5 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $3.752.904 | 0,74% | 67.535 | $865.270 | Naik ×1 | ||
| QUAL | $3.634.063 | 0,72% | 16.561 | $-45.160 | Turun ×1 | ||
| SFLR | $3.324.978 | 0,65% | 86.184 | $519.320 | Naik ×6 | ||
| FDL | $3.317.214 | 0,65% | 68.171 | $1.305.146 | Naik ×1 | ||
| IVV | $3.275.198 | 0,64% | 4.373 | $363.199 | Turun ×5 | ||
| CGGO | $3.191.479 | 0,63% | 75.395 | $1.124.201 | Naik ×6 | ||
| V Visa Inc. | $3.142.482 | 0,62% | 9.159 | $601.483 | Naik ×1 | ||
| IVW | $2.968.131 | 0,58% | 21.582 | $609.345 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.949.471 | 0,58% | 21.573 | $-479.536 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.883.375 | 0,57% | 35.571 | $754.454 | Naik ×3 | ||
| IQLT | $2.806.639 | 0,55% | 56.643 | $182.875 | Turun ×1 | ||
| CCEF | $2.697.051 | 0,53% | 90.112 | $179.137 | Naik ×1 | ||
| PYLD | $2.691.165 | 0,53% | 101.477 | $500.593 | Naik ×1 | ||
| JAAA | $2.584.493 | 0,51% | 51.188 | $-121.955 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.573.384 | 0,51% | 6.812 | $428.077 | Turun ×1 | ||
| FENI | $2.565.376 | 0,50% | 63.927 | $420.857 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2.564.934 | 0,50% | 2.222 | $1.784.580 | Turun ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2.562.134 | 0,50% | 59.391 | $828.492 | Naik ×2 | ||
| DYNF | $2.506.441 | 0,49% | 36.854 | $376.529 | Naik ×6 | ||
| DUHP | $2.398.724 | 0,47% | 57.482 | $540.506 | Naik ×6 | ||
| RSP | $2.380.839 | 0,47% | 11.190 | $246.297 | Naik ×2 | ||
| VGT | $2.362.080 | 0,46% | 19.763 | $668.505 | Naik ×6 | ||
| ILCG | $2.274.660 | 0,45% | 19.438 | $423.656 | Naik ×2 | ||
| AOM | $2.222.141 | 0,44% | 44.541 | $126.177 | Naik ×4 | ||
| PAVE | $2.203.781 | 0,43% | 37.403 | $373.168 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.186.120 | 0,43% | 3.881 | $117.001 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2.172.781 | 0,43% | 26.735 | $131.283 | Turun ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $2.169.500 | 0,43% | 36.579 | $587.305 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2.144.709 | 0,42% | 2.014 | $690.949 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.143.660 | 0,42% | 2.809 | $1.058.320 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.135.002 | 0,42% | 2.111 | $349.963 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.123.802 | 0,42% | 46.020 | $747.282 | Naik ×3 | ||
| IVE | $2.082.863 | 0,41% | 9.173 | $23.487 | Turun ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2.032.223 | 0,40% | 34.023 | $-5.726 | Turun ×4 | ||
| IWF | $2.031.609 | 0,40% | 16.362 | $98.505 | Naik ×4 | ||
| XSVN | $2.001.837 | 0,39% | 42.349 | $169.532 | Naik ×1 | ||
| VYM | $1.980.039 | 0,39% | 12.530 | $-44.784 | Turun ×4 | ||
| FESM | $1.979.354 | 0,39% | 40.989 | $942.413 | Naik ×4 | ||
| QGRO | $1.978.002 | 0,39% | 16.756 | $196.422 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.896.880 | 0,37% | 7.017 | $-333.919 | Turun ×3 | ||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $1.867.769 | 0,37% | 17.006 | $401.570 | Naik ×1 | ||
| SOXX SOXX | $1.857.379 | 0,37% | 2.899 | $907.946 | Naik ×4 | ||
| ITOT | $1.843.171 | 0,36% | 11.220 | $186.269 | Turun ×1 | ||
| DFUV | $1.842.887 | 0,36% | 33.501 | $219.919 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.842.335 | 0,36% | 9.970 | $553.409 | Turun ×4 | ||
| OEF | $1.795.792 | 0,35% | 4.908 | $280.037 | Naik ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.782.020 | 0,35% | 35.798 | $-24.274 | Turun ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $1.757.427 | 0,35% | 13.850 | $1.204.363 | Turun ×1 | ||
| AGG | $1.745.253 | 0,34% | 17.632 | $500.408 | Naik ×5 | ||
| SCHZ | $1.646.861 | 0,32% | 71.200 | $99.313 | Naik ×6 | ||
| CAIE | $1.626.693 | 0,32% | 59.783 | $172.211 | Naik ×3 | ||
| DFIV | $1.602.894 | 0,32% | 29.672 | $306.789 | Naik ×6 | ||
| POCT | $1.573.810 | 0,31% | 33.911 | $86.041 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.560.852 | 0,31% | 5.152 | $692.461 | Naik ×3 | ||
| NUE Nucor Corporation Common Stock | $1.558.136 | 0,31% | 6.995 | $376.634 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.507.159 | 0,30% | 13.307 | $-117.544 | Naik ×2 | ||
| BRKB | $1.504.172 | 0,30% | 3.006 | $42.612 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.483.669 | 0,29% | 2.015 | $240.811 | Turun ×3 | ||
| XLK XLK | $1.469.151 | 0,29% | 7.711 | $392.064 | Turun ×1 | ||
| XSD | $1.458.320 | 0,29% | 2.338 | $696.049 | Naik ×4 | ||
| BAUG | $1.451.398 | 0,29% | 27.071 | $129.039 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.397.760 | 0,28% | 9.532 | $62.198 | Naik ×2 | ||
| GSIE | $1.397.753 | 0,28% | 30.585 | $189.442 | Naik ×4 | ||
| CGBL | $1.383.851 | 0,27% | 36.456 | $167.070 | Naik ×1 | ||
| SCHO | $1.381.462 | 0,27% | 57.227 | $-44.628 | Turun ×2 | ||
| FE FirstEnergy Corp. Common Stock | $1.365.436 | 0,27% | 28.722 | $25.082 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.362.924 | 0,27% | 9.962 | $122.748 | Naik ×2 | ||
| FTCS First Trust Capital Strength ETF | $1.362.568 | 0,27% | 14.508 | $-35.640 | Turun ×1 | ||
| BAI | $1.361.441 | 0,27% | 25.824 | $468.364 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.360.512 | 0,27% | 5.727 | $123.787 | Turun ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1.352.034 | 0,27% | 14.365 | Naik ×1 | |||
| TMSL | $1.351.764 | 0,27% | 30.827 | $354.413 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $1.331.767 | 0,26% | 22.049 | $186.587 | Naik ×1 | ||
| VUG | $1.319.781 | 0,26% | 15.321 | $164.826 | Naik ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.319.087 | 0,26% | 10.443 | $234.270 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1.288.226 | 0,25% | 13.971 | $47.552 | Naik ×5 | ||
| DVY iShares Select Dividend ETF | $1.282.147 | 0,25% | 8.203 | $84.618 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.272.877 | 0,25% | 9.401 | $-199.662 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.265.983 | 0,25% | 3.583 | $178.030 | Turun ×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 |
|---|---|---|---|
| CGDV | $22.044.835 | 4,34% | naik ×6 |
| TCAF | $10.811.658 | 2,13% | naik ×6 |
| JPST | $8.532.693 | 1,68% | naik ×6 |
| SPYM | $7.059.276 | 1,39% | naik ×4 |
| AMZN | $6.484.040 | 1,28% | naik ×6 |
| DGRO | $4.931.681 | 0,97% | naik ×6 |
| GOOGL | $4.796.721 | 0,94% | naik ×6 |
| GSUS | $3.753.430 | 0,74% | naik ×5 |
| SFLR | $3.324.978 | 0,65% | naik ×6 |
| CGGO | $3.191.479 | 0,63% | naik ×6 |
| IVW | $2.968.131 | 0,58% | naik ×3 |
| RDVY | $2.883.375 | 0,57% | naik ×3 |
| FENI | $2.565.376 | 0,50% | naik ×5 |
| DYNF | $2.506.441 | 0,49% | naik ×6 |
| DUHP | $2.398.724 | 0,47% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SWK | $1.352.034 | 14.365 | 0,27% |
| TGT | $1.247.881 | 9.554 | 0,25% |
| SNDK | $657.108 | 289 | 0,13% |
| MRVL | $456.120 | 1.531 | 0,09% |
| IALT | $435.448 | 15.524 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $421.512 | 2.467 | 0,08% |
| CGVV | $374.354 | 12.115 | 0,07% |
| GGOV | $329.701 | 6.556 | 0,06% |
| IWO | $304.662 | 773 | 0,06% |
| KLAC | $304.427 | 1.009 | 0,06% |
| APH | $290.926 | 1.650 | 0,06% |
| TXN | $286.693 | 962 | 0,06% |
| XBI | $267.137 | 1.688 | 0,05% |
| PWR | $264.255 | 367 | 0,05% |
| ROK | $260.439 | 526 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGDV | Beli lebih banyak | +19K | +$3.8M |
| SPYM | Beli lebih banyak | +21K | +$2.5M |
| MU | Dipangkas | -88 | +$1.8M |
| TCAF | Beli lebih banyak | +7K | +$1.7M |
| JEPQ | Beli lebih banyak | +6K | +$1.5M |
| CVX | Dipangkas | -6K | -$1.4M |
| AAPL | Beli lebih banyak | +548 | +$1.4M |
| FDL | Beli lebih banyak | +29K | +$1.3M |
| CGGR | Beli lebih banyak | +9K | +$1.3M |
| ACMR | Dipangkas | -205 | +$1.2M |
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 |
|---|---|---|---|---|
| STX | 31 Des. 2025 | 8.013 | $1.891.549 | 211,9% |
| CSX | 31 Des. 2025 | 46.993 | $1.668.721 | 42,0% |
| MO | 30 Juni 2026 | 20.412 | $1.346.988 | -7,2% |
| ADM | 30 Juni 2026 | 17.755 | $1.290.611 | 8,1% |
| KBWB | 31 Des. 2025 | 12.873 | $1.006.834 | |
| BP | 30 Sep. 2025 | 33.542 | $1.003.920 | 31,3% |
| MMM | 31 Maret 2025 | 7.340 | $947.480 | 22,4% |
| CL | 30 Juni 2026 | 10.774 | $918.268 | -1,5% |
| NUE | 30 Sep. 2025 | 6.765 | $876.338 | 84,1% |
| PH | 31 Des. 2025 | 883 | $669.498 | 15,1% |
| CVS | 31 Maret 2025 | 14.088 | $632.391 | 38,1% |
| FBCG | 31 Des. 2025 | 11.300 | $606.358 | Tidak lagi dilacak |
| SPYG | 31 Maret 2025 | 6.360 | $559.002 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 9.683 | $533.421 | |
| TGT | 31 Des. 2025 | 5.806 | $520.781 | 66,2% |
| KNOV | 31 Maret 2026 | 18.270 | $520.147 | Tidak lagi dilacak |
| PNOV | 31 Maret 2026 | 11.692 | $488.492 | Tidak lagi dilacak |
| MDYV | 31 Maret 2025 | 6.049 | $485.130 | Tidak lagi dilacak |
| DOW | 31 Maret 2026 | 20.448 | $478.069 | -21,1% |
| NVO | 31 Maret 2026 | 8.869 | $451.255 | 27,1% |
| HON | 30 Juni 2026 | 1.793 | $405.244 | -1,9% |
| AFSM | 31 Maret 2026 | 11.745 | $386.173 | Tidak lagi dilacak |
| INOV | 31 Maret 2026 | 11.004 | $380.078 | Tidak lagi dilacak |
| TIP | 31 Des. 2025 | 3.309 | $368.027 | Tidak lagi dilacak |
| NEAR | 31 Maret 2026 | 7.180 | $366.905 | Tidak lagi dilacak |
| XMMO | 31 Maret 2025 | 2.968 | $366.637 | Tidak lagi dilacak |
| SPOT | 31 Des. 2025 | 510 | $355.980 | -9,2% |
| WBD | 31 Des. 2025 | 18.036 | $352.243 | -1,4% |
| IWS | 30 Juni 2025 | 2.700 | $340.105 | Tidak lagi dilacak |
| GJUL | 30 Juni 2025 | 9.070 | $326.055 | Tidak lagi dilacak |
| PGR | 31 Des. 2025 | 1.320 | $325.867 | -3,4% |
| SGOV | 31 Maret 2026 | 3.096 | $310.801 | 0,0% |
| LQD | 30 Juni 2025 | 2.830 | $307.593 | Tidak lagi dilacak |
| SHEL | 30 Juni 2025 | 3.948 | $289.278 | 33,2% |
| SO | 31 Des. 2025 | 2.838 | $268.957 | 4,5% |
| VV | 31 Maret 2025 | 996 | $268.536 | Tidak lagi dilacak |
| BJUL | 30 Juni 2025 | 6.135 | $264.885 | Tidak lagi dilacak |
| DIHP | 31 Des. 2025 | 8.739 | $264.502 | Tidak lagi dilacak |
| GLW | 31 Des. 2025 | 3.213 | $263.559 | 75,4% |
| MSIF | 31 Des. 2025 | 19.858 | $260.730 | -3,4% |
| XLV | 30 Juni 2025 | 1.782 | $260.117 | Tidak lagi dilacak |
| VRTX | 30 Juni 2025 | 533 | $258.409 | 22,8% |
| GILD | 30 Juni 2025 | 2.249 | $251.985 | 30,6% |
| IVT | 31 Des. 2025 | 8.794 | $251.686 | 17,7% |
| SDY | 31 Des. 2025 | 1.756 | $245.907 | Tidak lagi dilacak |
| CCL | 31 Des. 2025 | 8.493 | $245.533 | -15,9% |
| FEGE | 31 Des. 2025 | 5.545 | $245.255 | 15,3% |
| ADBE | 31 Maret 2026 | 698 | $244.293 | 12,3% |
| IWP | 30 Juni 2025 | 2.076 | $243.891 | Tidak lagi dilacak |
| AJAN | 31 Des. 2025 | 8.800 | $242.025 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 4.574 | $241.596 | -1,2% |
| MSTR | 30 Sep. 2025 | 586 | $236.879 | -62,6% |
| AXP | 31 Maret 2026 | 638 | $236.109 | 10,8% |
| PJUL | 30 Juni 2025 | 5.870 | $235.915 | Tidak lagi dilacak |
| AIQ | 31 Maret 2026 | 4.607 | $234.312 | |
| TAFI | 31 Maret 2026 | 9.243 | $233.019 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 2.555 | $232.582 | |
| IJUL | 30 Juni 2026 | 6.885 | $232.369 | Tidak lagi dilacak |
| KJAN | 31 Des. 2025 | 5.650 | $228.006 | Tidak lagi dilacak |
| DUK | 31 Des. 2025 | 1.837 | $227.351 | 4,2% |
| FMAR | 31 Des. 2025 | 4.890 | $226.847 | Tidak lagi dilacak |
| FDG | 31 Maret 2026 | 1.785 | $226.418 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 6.324 | $225.714 | -15,8% |
| PSLV | 30 Juni 2026 | 9.250 | $225.608 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 2.415 | $224.593 | 20,9% |
| QGRW | 31 Maret 2025 | 4.556 | $224.409 | Tidak lagi dilacak |
| FISV | 31 Maret 2026 | 3.334 | $223.945 | -7,6% |
| LIN | 31 Des. 2025 | 470 | $223.411 | 14,4% |
| LIN | 30 Juni 2025 | 479 | $223.112 | 4,0% |
| BIL | 31 Des. 2025 | 2.431 | $223.040 | Tidak lagi dilacak |
| GMAR | 31 Des. 2025 | 5.560 | $222.956 | Tidak lagi dilacak |
| SHY | 31 Des. 2025 | 2.682 | $222.499 | |
| COP | 30 Juni 2026 | 1.676 | $221.232 | 30,3% |
| TMUS | 30 Juni 2025 | 815 | $217.240 | -23,2% |
| EMB | 31 Maret 2026 | 2.255 | $217.111 | |
| WS | 31 Maret 2025 | 6.755 | $214.944 | 37,3% |
| NULG | 31 Maret 2025 | 2.504 | $214.915 | Tidak lagi dilacak |
| NLR | 30 Juni 2026 | 1.597 | $212.704 | Tidak lagi dilacak |
| SPDW | 31 Maret 2025 | 6.223 | $212.402 | Tidak lagi dilacak |
| FAPR | 30 Juni 2026 | 4.729 | $212.359 | Tidak lagi dilacak |
| VV | 31 Des. 2025 | 688 | $211.738 | Tidak lagi dilacak |
| VOOG | 31 Maret 2026 | 475 | $211.347 | Tidak lagi dilacak |
| GEHC | 30 Juni 2026 | 2.965 | $211.023 | 15,7% |
| JCPB | 30 Juni 2026 | 4.440 | $209.012 | Tidak lagi dilacak |
| B | 30 Juni 2026 | 5.108 | $208.372 | 28,5% |
| APH | 31 Maret 2026 | 1.536 | $207.556 | 23,4% |
| BMY | 30 Juni 2026 | 3.408 | $206.707 | 14,6% |
| DFAX | 30 Juni 2025 | 7.828 | $205.093 | Tidak lagi dilacak |
| TLH | 31 Des. 2025 | 1.987 | $204.655 | Tidak lagi dilacak |
| NJUL | 31 Maret 2026 | 2.817 | $204.571 | Tidak lagi dilacak |
| FFSM | 31 Des. 2025 | 7.000 | $204.470 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 390 | $204.263 | 24,2% |
| TLT | 31 Des. 2025 | 2.284 | $204.121 | |
| APD | 31 Des. 2025 | 748 | $204.039 | 22,9% |
| NJAN | 31 Des. 2025 | 3.821 | $203.243 | Tidak lagi dilacak |
| HEFA | 30 Juni 2025 | 5.595 | $203.052 | Tidak lagi dilacak |
| VLO | 31 Des. 2025 | 1.192 | $202.982 | 112,5% |
| MINO | 31 Des. 2025 | 4.479 | $202.949 | Tidak lagi dilacak |
| JCPB | 30 Juni 2025 | 4.310 | $202.736 | Tidak lagi dilacak |
| IJAN | 31 Des. 2025 | 5.750 | $202.341 | Tidak lagi dilacak |
| ROK | 31 Maret 2026 | 520 | $202.316 | 21,7% |
| OMAH | 31 Des. 2025 | 10.013 | $192.843 | Tidak lagi dilacak |
| GOF | 31 Des. 2025 | 10.296 | $154.234 | -29,2% |
| AGNC | 31 Des. 2025 | 12.071 | $118.173 | 1,9% |
| MPT | 31 Des. 2025 | 20.527 | $104.070 | -18,1% |
| XFLT | 31 Maret 2026 | 18.089 | $86.828 | 13,0% |
| PSEC | 31 Des. 2025 | 31.185 | $85.758 | -12,6% |
| OXLCXXXX | 30 Sep. 2025 | 19.392 | $81.446 | Tidak lagi dilacak |
| LVO | 31 Maret 2026 | 12.563 | $59.297 | -23,5% |
| IOVA | 30 Juni 2026 | 15.625 | $54.844 | 116,0% |
| RMTI | 30 Juni 2026 | 24.645 | $22.013 | 40,4% |
| HYFMXXXX | 31 Maret 2025 | 20.000 | $11.600 | Tidak lagi dilacak |