Beck Bode, LLC
CIK 1790548 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $657.4M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#3.199 dari 9.443 berdasarkan nilai 13F · top 33.9%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,49%
- Bobot 25 kepemilikan teratas
- 79,05%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 35,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,62% Perkiraan pembelian $166.179.148 · penjualan $170.083.693
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,2% masih dipegang
- Posisi baru
- 35
- Meningkat
- 36
- Menurun
- 32
- Tertutup
- 24
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- 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.
Kinerja vs S&P 500
Tahunan: +14.9% · S&P 500: +18.0%
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: 98,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Utilities
29,9%
Technology
14,3%
Retail
9,7%
Materials
9,4%
Health Care
8,5%
Financials
7,5%
Communication Services
4,2%
Communications
3,9%
Industrials
3,9%
Consumer Staples
2,4%
Consumer Discretionary
1,2%
Energy
1,2%
Real Estate
1,0%
Diversified Consumer Services
0,9%
Financial Services
0,6%
Logistics & Transportation
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
1,3%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $32.015.760 | 4,87% | 160.007 | $3.587.452 | Turun ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $29.244.273 | 4,45% | 38.321 | $12.294.589 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $26.767.470 | 4,07% | 112.677 | $3.730.265 | Naik ×1 | ||
| ESI Element Solutions Inc. Common Stock | $25.870.011 | 3,94% | 541.780 | $5.913.052 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $25.746.013 | 3,92% | 197.121 | $2.273.468 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $25.416.027 | 3,87% | 149.612 | $6.078.298 | Turun ×5 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $22.523.015 | 3,43% | 77.819 | $5.442.070 | Turun ×1 | ||
| NI NiSource Inc Common Stock | $22.285.106 | 3,39% | 468.667 | $393.450 | Turun ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $22.027.308 | 3,35% | 274.313 | $778.861 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $21.159.379 | 3,22% | 241.078 | $-951.182 | Naik ×1 | ||
| CWT California Water Service Group Common Stock | $20.758.546 | 3,16% | 426.692 | $2.091.443 | Naik ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $19.884.863 | 3,02% | 275.147 | Naik ×1 | |||
| HSBC HSBC Holdings, plc. Common Stock | $19.794.877 | 3,01% | 208.170 | $2.889.889 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $19.027.543 | 2,89% | 74.920 | Naik ×1 | |||
| KEY KeyCorp Common Stock | $18.996.293 | 2,89% | 824.134 | $2.247.859 | Turun ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $18.632.171 | 2,83% | 141.603 | ||||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $18.416.333 | 2,80% | 868.285 | Naik ×1 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $18.241.651 | 2,77% | 220.124 | $228.477 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $18.019.452 | 2,74% | 113.594 | $1.305.334 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $17.436.222 | 2,65% | 70.203 | $-1.199.329 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $17.245.297 | 2,62% | 18.435 | $-436.080 | Naik ×1 | ||
| FNV Franco-Nevada Corporation | $16.327.984 | 2,48% | 78.334 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $14.895.005 | 2,27% | 84.896 | $118.206 | Naik ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $14.717.136 | 2,24% | 81.857 | $-1.652.495 | Naik ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $14.235.778 | 2,17% | 525.888 | Naik ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $9.886.059 | 1,50% | 71.566 | $-8.524.145 | Turun ×4 | ||
| WDC Western Digital Corporation - Common Stock | $9.586.338 | 1,46% | 15.009 | $3.573.701 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $7.997.579 | 1,22% | 77.309 | $2.410.262 | Turun ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $7.570.097 | 1,15% | 101.083 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $7.284.682 | 1,11% | 25.175 | $733.740 | Turun ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $6.635.237 | 1,01% | 1.138.120 | $979.225 | Naik ×1 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $6.600.890 | 1,00% | 392.676 | Naik ×1 | |||
| EAT Brinker International, Inc. Common Stock | $6.466.482 | 0,98% | 38.491 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $6.328.757 | 0,96% | 55.878 | $-324.349 | Naik ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $6.112.174 | 0,93% | 385.870 | Naik ×1 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $5.884.528 | 0,90% | 52.391 | $-631.592 | Naik ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $5.659.595 | 0,86% | 52.278 | Naik ×1 | |||
| TAL TAL Education Group American Depositary Shares | $5.619.035 | 0,85% | 587.151 | $-189.502 | Naik ×1 | ||
| STNG Scorpio Tankers Inc. Common Shares | $5.601.472 | 0,85% | 80.876 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2.748.572 | 0,42% | 6.370 | $1.026.960 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.824.360 | 0,28% | 917 | $656.449 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.790.933 | 0,27% | 1.771 | $338.184 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.762.177 | 0,27% | 4.987 | $372.801 | Naik ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $1.539.839 | 0,23% | 9.965 | $260.210 | Naik ×2 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1.363.080 | 0,21% | 7.035 | $276.649 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $1.313.842 | 0,20% | 21.752 | Naik ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.297.137 | 0,20% | 15.570 | $230.791 | Naik ×1 | ||
| V Visa Inc. | $1.243.781 | 0,19% | 3.625 | $220.330 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.241.615 | 0,19% | 8.082 | $388.009 | Turun ×2 | ||
| FOX Fox Corporation - Class B Common Stock | $1.234.522 | 0,19% | 26.356 | $-8.416 | Naik ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $1.201.840 | 0,18% | 21.659 | $-28.929 | Naik ×2 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $1.114.548 | 0,17% | 5.750 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $1.104.346 | 0,17% | 5.821 | $3.188 | Naik ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $936.162 | 0,14% | 11.549 | $146.094 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $827.254 | 0,13% | 717 | $417.144 | Turun ×1 | ||
| MRSH Marsh Common Stock | $781.516 | 0,12% | 4.689 | $-31.791 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $702.683 | 0,11% | 1.530 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $677.489 | 0,10% | 1.400 | ||||
| FLEX Flex Ltd. - Ordinary Shares | $618.515 | 0,09% | 3.816 | $297.345 | Turun ×2 | ||
| RSP | $617.884 | 0,09% | 2.904 | $38.861 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $594.415 | 0,09% | 3.371 | $161.989 | Turun ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $536.356 | 0,08% | 3.607 | $27.478 | Naik ×1 | ||
| IWR | $534.918 | 0,08% | 4.849 | $52.270 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $529.576 | 0,08% | 1.420 | $37.379 | Naik ×2 | ||
| FDRR | $505.350 | 0,08% | 7.789 | $51.153 | Naik ×1 | ||
| NEM Newmont Corporation | $490.482 | 0,07% | 5.251 | Naik ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $428.195 | 0,07% | 3.887 | $16.838 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $403.139 | 0,06% | 13.222 | $62.130 | Naik ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $401.576 | 0,06% | 2.310 | Naik ×1 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $394.212 | 0,06% | 2.470 | $80.587 | |||
| TEL TE Connectivity plc Ordinary Shares | $385.779 | 0,06% | 1.913 | Naik ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $371.073 | 0,06% | 1.751 | Naik ×1 | |||
| PCEF | $370.211 | 0,06% | 18.228 | $26.068 | Turun ×6 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $366.964 | 0,06% | 22.708 | ||||
| AGRO Adecoagro S.A. Common Shares | $352.274 | 0,05% | 36.887 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $348.244 | 0,05% | 1.337 | Naik ×1 | |||
| FTCS First Trust Capital Strength ETF | $336.032 | 0,05% | 3.578 | $-2.991 | Turun ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $331.650 | 0,05% | 2.884 | $50.811 | Turun ×1 | ||
| PTCT PTC Therapeutics, Inc. - Common Stock | $328.205 | 0,05% | 4.024 | Naik ×1 | |||
| FDX FedEx Corporation Common Stock | $291.778 | 0,04% | 932 | $-74.077 | Turun ×1 | ||
| FUTY | $289.237 | 0,04% | 4.951 | $-3.219 | |||
| SPY SPY | $284.979 | 0,04% | 382 | $32.373 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $283.608 | 0,04% | 2.304 | Naik ×1 | |||
| JEPI | $282.174 | 0,04% | 4.996 | $37.486 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $281.489 | 0,04% | 708 | $-13.060 | Naik ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $279.371 | 0,04% | 5.939 | Naik ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $276.115 | 0,04% | 18.977 | $114.621 | |||
| EXEL Exelixis, Inc. - Common Stock | $273.029 | 0,04% | 5.018 | $59.137 | Naik ×1 | ||
| EMLP | $271.903 | 0,04% | 6.251 | $-14.040 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $262.768 | 0,04% | 709 | $22.217 | Turun ×1 | ||
| PODD Insulet Corporation - Common Stock | $259.679 | 0,04% | 1.706 | $32.612 | Naik ×1 | ||
| IBB IBB | $256.757 | 0,04% | 1.350 | $36.577 | Naik ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $255.101 | 0,04% | 3.096 | $-1.500.850 | Turun ×1 | ||
| NTR Nutrien Ltd. Common Shares | $254.664 | 0,04% | 4.046 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $253.701 | 0,04% | 1.485 | Naik ×1 | |||
| TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | $247.858 | 0,04% | 11.571 | $-19.129 | Naik ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $247.699 | 0,04% | 1.315 | $35.531 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $246.193 | 0,04% | 639 | Naik ×1 | |||
| BRKB | $241.188 | 0,04% | 482 | $10.214 | |||
| DXCM DexCom, Inc. - Common Stock | $241.032 | 0,04% | 3.579 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ES | $19.884.863 | 275.147 | 3,02% |
| JNJ | $19.027.543 | 74.920 | 2,89% |
| AWK | $18.632.171 | 141.603 | 2,83% |
| MDU | $18.416.333 | 868.285 | 2,80% |
| FNV | $16.327.984 | 78.334 | 2,48% |
| WMG | $14.235.778 | 525.888 | 2,17% |
| STM | $7.570.097 | 101.083 | 1,15% |
| APLE | $6.600.890 | 392.676 | 1,00% |
| EAT | $6.466.482 | 38.491 | 0,98% |
| IAG | $6.112.174 | 385.870 | 0,93% |
| CF | $5.659.595 | 52.278 | 0,86% |
| STNG | $5.601.472 | 80.876 | 0,85% |
| USB | $1.313.842 | 21.752 | 0,20% |
| H | $1.114.548 | 5.750 | 0,17% |
| SPOT | $702.683 | 1.530 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRWD | Dipangkas | -5K | +$12.3M |
| ROKU | Dipangkas | -123K | -$8.5M |
| ANET | Dipangkas | -8K | +$6.1M |
| ESI | Dipangkas | -43K | +$5.9M |
| JBHT | Dipangkas | -3K | +$5.4M |
| CAH | Beli lebih banyak | +4K | +$3.7M |
| NVDA | Dipangkas | -3K | +$3.6M |
| WDC | Dipangkas | -7K | +$3.6M |
| HSBC | Beli lebih banyak | +3K | +$2.9M |
| CVS | Dipangkas | -487 | +$2.4M |
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 |
|---|---|---|---|---|
| IDA | 31 Maret 2026 | 160.150 | $20.268.616 | -1,0% |
| AEE | 30 Juni 2026 | 181.181 | $19.915.370 | -2,3% |
| WTRG | 31 Des. 2025 | 491.864 | $19.625.385 | 6,8% |
| HAS | 31 Des. 2025 | 257.618 | $19.540.314 | 15,3% |
| ED | 30 Juni 2026 | 172.104 | $19.478.734 | -1,0% |
| EXC | 30 Juni 2025 | 417.589 | $19.242.521 | 5,7% |
| AWK | 30 Juni 2025 | 129.918 | $19.165.529 | -0,3% |
| CMS | 31 Des. 2025 | 259.998 | $19.047.423 | 1,9% |
| AFL | 31 Maret 2026 | 169.580 | $18.699.550 | 9,2% |
| ETR | 31 Maret 2025 | 241.365 | $18.300.273 | 26,8% |
| APTV | 31 Maret 2026 | 238.912 | $18.178.797 | -29,2% |
| PEG | 30 Juni 2026 | 224.051 | $18.136.944 | -6,7% |
| AEE | 30 Juni 2025 | 179.931 | $18.065.048 | 15,0% |
| CHDN | 31 Maret 2026 | 154.871 | $17.621.241 | -0,1% |
| ASND | 31 Maret 2026 | 81.087 | $17.291.040 | 12,0% |
| AZN | 31 Des. 2025 | 223.543 | $17.150.256 | 79,4% |
| MOS | 31 Des. 2025 | 493.070 | $17.099.663 | -8,4% |
| NFLX | 31 Maret 2026 | 178.268 | $16.714.389 | -17,0% |
| PCG | 31 Maret 2026 | 1.031.278 | $16.572.642 | 2,1% |
| TRI | 30 Sep. 2025 | 82.063 | $16.505.275 | -33,1% |
| DTE | 31 Maret 2026 | 127.692 | $16.469.767 | -3,4% |
| DTE | 31 Maret 2025 | 134.057 | $16.187.374 | 2,1% |
| FCX | 30 Juni 2026 | 274.668 | $16.144.973 | 8,0% |
| WEC | 31 Maret 2025 | 171.822 | $16.135.211 | 2,1% |
| AEM | 31 Maret 2025 | 206.159 | $16.123.708 | 86,2% |
| UAL | 31 Maret 2025 | 162.211 | $15.750.696 | 71,2% |
| RRC | 30 Juni 2025 | 391.960 | $15.650.958 | -0,7% |
| AMZN | 31 Maret 2026 | 67.184 | $15.507.365 | 24,9% |
| JPM | 31 Maret 2026 | 48.016 | $15.471.774 | 22,9% |
| WELL | 30 Juni 2025 | 98.523 | $15.094.706 | 52,8% |
| LLY | 30 Juni 2026 | 16.394 | $15.079.130 | 7,4% |
| DUK | 31 Maret 2025 | 138.639 | $14.936.937 | 2,2% |
| ETN | 31 Maret 2025 | 44.487 | $14.763.773 | 53,9% |
| PBR | 31 Maret 2026 | 1.232.786 | $14.608.516 | -9,2% |
| ATR | 31 Maret 2025 | 92.394 | $14.515.019 | -9,9% |
| BP | 30 Juni 2025 | 426.620 | $14.415.496 | 47,2% |
| JD | 30 Juni 2025 | 347.760 | $14.299.882 | -10,6% |
| W | 30 Juni 2025 | 415.921 | $13.321.935 | 107,8% |
| NSC | 31 Maret 2025 | 56.237 | $13.198.878 | 48,4% |
| ETNB | 30 Juni 2025 | 1.815.524 | $13.198.857 | Tidak lagi dilacak |
| ALNY | 31 Maret 2025 | 56.017 | $13.181.294 | -11,1% |
| KT | 31 Maret 2025 | 835.976 | $12.974.342 | 8,0% |
| APLS | 30 Juni 2026 | 312.841 | $12.585.593 | Tidak lagi dilacak |
| LULU | 30 Sep. 2025 | 49.905 | $11.856.401 | -32,6% |
| APP | 31 Maret 2026 | 14.871 | $10.020.567 | -22,3% |
| BABA | 30 Juni 2025 | 61.016 | $8.068.202 | 12,8% |
| URBN | 31 Maret 2026 | 103.564 | $7.794.259 | 18,1% |
| DLR | 31 Maret 2025 | 41.719 | $7.397.944 | 34,8% |
| AXP | 31 Maret 2026 | 18.529 | $6.854.740 | 13,3% |
| SCHW | 30 Juni 2025 | 86.364 | $6.760.549 | 22,7% |
| CACI | 30 Juni 2026 | 12.323 | $6.702.349 | 42,4% |
| SHW | 31 Maret 2025 | 18.471 | $6.278.882 | 1,5% |
| FDS | 30 Juni 2025 | 13.740 | $6.246.568 | -33,9% |
| CCL | 30 Juni 2026 | 230.787 | $5.972.779 | -4,0% |
| SON | 30 Juni 2026 | 110.036 | $5.951.839 | 2,4% |
| PSA | 30 Sep. 2025 | 20.233 | $5.936.743 | 13,7% |
| RMD | 31 Des. 2025 | 20.686 | $5.662.354 | -5,3% |
| CVNA | 30 Sep. 2025 | 16.783 | $5.655.348 | -82,1% |
| AVY | 31 Maret 2025 | 30.150 | $5.641.909 | 2,4% |
| ARGX | 31 Maret 2026 | 6.672 | $5.610.763 | 39,6% |
| CHX | 30 Juni 2025 | 181.230 | $5.400.646 | Tidak lagi dilacak |
| ALLE | 31 Maret 2025 | 41.005 | $5.358.488 | 26,1% |
| INSP | 30 Sep. 2025 | 40.537 | $5.260.469 | -19,4% |
| CRSP | 31 Maret 2026 | 98.801 | $5.181.124 | 19,6% |
| PCH | 30 Juni 2025 | 114.072 | $5.146.939 | Tidak lagi dilacak |
| THC | 31 Maret 2025 | 38.803 | $4.898.092 | 105,3% |
| ALLE | 30 Juni 2026 | 33.553 | $4.874.845 | 17,1% |
| GMED | 30 Juni 2025 | 66.051 | $4.834.922 | 49,5% |
| WDAY | 30 Juni 2026 | 33.300 | $4.326.314 | 60,2% |
| XLU | 31 Maret 2026 | 98.608 | $4.209.588 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 6.418 | $2.257.833 | -42,2% |
| SKT | 30 Juni 2025 | 54.546 | $1.843.102 | 26,0% |
| KBH | 31 Maret 2025 | 25.071 | $1.647.662 | -2,0% |
| PVH | 31 Maret 2025 | 15.492 | $1.638.259 | 23,3% |
| WFC | 30 Juni 2025 | 22.698 | $1.629.486 | 8,8% |
| BBVA | 31 Maret 2026 | 74.025 | $1.522.313 | 33,2% |
| V | 31 Maret 2025 | 4.754 | $1.502.314 | 5,1% |
| GTY | 30 Juni 2025 | 46.957 | $1.464.119 | 19,8% |
| LAD | 30 Sep. 2025 | 4.265 | $1.440.661 | 16,7% |
| DAL | 30 Juni 2026 | 20.194 | $1.342.524 | -9,2% |
| PM | 31 Des. 2025 | 8.156 | $1.322.835 | 16,9% |
| VPU | 30 Juni 2025 | 7.141 | $1.219.754 | Tidak lagi dilacak |
| RACE | 31 Des. 2025 | 2.498 | $1.212.231 | 13,9% |
| VICI | 31 Maret 2026 | 42.782 | $1.203.023 | -3,8% |
| COF | 31 Maret 2026 | 4.762 | $1.154.075 | 22,9% |
| CMCSA | 31 Maret 2025 | 30.305 | $1.137.337 | -27,5% |
| CHRW | 31 Maret 2025 | 10.631 | $1.098.418 | 43,1% |
| XLU | 30 Juni 2025 | 13.398 | $1.056.432 | Tidak lagi dilacak |
| CHTR | 30 Sep. 2025 | 2.506 | $1.024.532 | -43,9% |
| SJM | 30 Sep. 2025 | 10.324 | $1.013.816 | 11,9% |
| TOL | 31 Maret 2025 | 7.223 | $909.698 | 44,5% |
| FTI | 30 Juni 2025 | 28.100 | $890.485 | 125,8% |
| MU | 31 Maret 2025 | 10.050 | $845.808 | 967,2% |
| CYBR | 30 Sep. 2025 | 2.071 | $842.648 | Tidak lagi dilacak |
| HLT | 31 Des. 2025 | 3.234 | $838.952 | 16,5% |
| SONY | 30 Juni 2026 | 39.306 | $813.639 | 17,9% |
| HUBS | 31 Maret 2025 | 983 | $684.864 | -58,5% |
| EBAY | 31 Des. 2025 | 7.274 | $661.608 | 19,7% |
| FIXD | 30 Sep. 2025 | 14.889 | $653.489 | |
| VRT | 31 Maret 2025 | 5.429 | $616.829 | 261,0% |
| DDOG | 31 Maret 2026 | 4.470 | $607.875 | 102,0% |
| HQY | 30 Sep. 2025 | 5.771 | $604.563 | 9,3% |
| MELI | 31 Maret 2025 | 355 | $601.899 | -6,8% |
| TJX | 30 Sep. 2025 | 4.851 | $599.048 | 3,0% |
| FTV | 31 Maret 2025 | 7.917 | $593.777 | 9,1% |
| WH | 30 Juni 2025 | 6.061 | $548.575 | -6,5% |
| NCLH | 30 Juni 2025 | 28.643 | $543.076 | -12,5% |
| AEM | 30 Juni 2026 | 2.590 | $525.708 | 30,1% |
| FTDS | 30 Juni 2025 | 9.981 | $508.251 | |
| ALL | 30 Juni 2026 | 2.399 | $497.323 | 12,0% |
| FOLD | 31 Maret 2026 | 32.792 | $466.958 | Tidak lagi dilacak |
| KT | 31 Des. 2025 | 23.332 | $454.981 | 0,8% |
| ROK | 31 Maret 2026 | 1.124 | $437.328 | 21,6% |
| CELH | 30 Juni 2025 | 12.266 | $436.915 | -33,2% |
| ELF | 31 Des. 2025 | 3.258 | $431.620 | 28,3% |
| EXPE | 30 Juni 2025 | 2.551 | $428.829 | 95,8% |
| INCY | 31 Des. 2025 | 4.988 | $423.006 | 27,0% |
| BKNG | 30 Juni 2026 | 99 | $416.135 | 20,6% |
| TRU | 30 Juni 2025 | 4.777 | $396.478 | -6,2% |
| GPI | 30 Sep. 2025 | 880 | $384.305 | -40,8% |
| SYF | 30 Sep. 2025 | 5.646 | $376.814 | 14,8% |
| DUSA | 31 Maret 2025 | 8.432 | $355.072 | Tidak lagi dilacak |
| ILMN | 30 Juni 2025 | 4.342 | $344.471 | 109,7% |
| ONON | 31 Maret 2025 | 6.068 | $332.344 | -28,9% |
| TSLA | 30 Juni 2026 | 893 | $331.973 | -19,6% |
| UL | 30 Juni 2026 | 5.817 | $331.414 | 4,8% |
| CRM | 31 Maret 2026 | 1.232 | $326.250 | 8,1% |
| LEVI | 31 Maret 2026 | 15.494 | $321.346 | 20,2% |
| COWZ | 30 Juni 2025 | 5.670 | $310.489 | Tidak lagi dilacak |
| TER | 31 Des. 2025 | 2.254 | $310.260 | 98,7% |
| BROS | 30 Juni 2025 | 5.000 | $308.700 | -26,5% |
| BILL | 30 Sep. 2025 | 6.357 | $294.071 | -6,9% |
| BYD | 30 Juni 2026 | 3.463 | $284.576 | -6,3% |
| LLY | 31 Maret 2025 | 346 | $267.259 | 55,9% |
| HBM | 31 Maret 2026 | 12.669 | $251.488 | 32,2% |
| TME | 30 Juni 2025 | 17.280 | $249.011 | -53,9% |
| UBER | 31 Des. 2025 | 2.463 | $241.300 | -7,0% |
| XLRE | 31 Maret 2026 | 5.904 | $238.226 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 610 | $237.211 | -5,3% |
| AMT | 31 Des. 2025 | 1.193 | $229.352 | -0,5% |
| FIW | 31 Maret 2025 | 2.203 | $224.816 | Tidak lagi dilacak |
| BKD | 30 Juni 2026 | 16.386 | $224.164 | -23,2% |
| JPSE | 31 Maret 2026 | 4.344 | $217.521 | Tidak lagi dilacak |
| PPL | 30 Juni 2025 | 6.001 | $216.696 | 5,7% |
| PG | 31 Des. 2025 | 1.366 | $209.810 | 2,0% |
| TMUS | 30 Sep. 2025 | 867 | $206.597 | -22,3% |
| DIS | 30 Sep. 2025 | 1.664 | $206.391 | -7,1% |
| BSX | 30 Juni 2026 | 3.267 | $204.973 | 20,9% |
| DLR | 30 Juni 2026 | 7.800 | $203.495 | 7,6% |
| BRBR | 30 Juni 2025 | 2.723 | $202.757 | -81,6% |
| BIZD | 30 Sep. 2025 | 12.080 | $196.662 | Tidak lagi dilacak |
| AXIA | 30 Juni 2025 | 26.980 | $191.558 | Tidak lagi dilacak |
| KYN | 30 Sep. 2025 | 11.665 | $148.379 | 20,0% |
| BIZD | 31 Maret 2026 | 10.028 | $142.197 | Tidak lagi dilacak |
| JBLU | 30 Juni 2026 | 13.380 | $59.140 | -11,0% |
| HQY | 30 Juni 2026 | 10.100 | $18.411 | 14,7% |