Berkeley Capital Partners, LLC
CIK 1667694 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $485.9M
- Posisi
- 203
- Per tanggal
- 30 Juni 2026
#3.847 dari 9.443 berdasarkan nilai 13F · top 40.7%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,91%
- Bobot 25 kepemilikan teratas
- 65,10%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 17,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,2% Perkiraan pembelian $43.760.476 · penjualan $19.265.957
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,7% masih dipegang
- Posisi baru
- 32
- Meningkat
- 115
- Menurun
- 52
- Tertutup
- 13
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
6,7%
Financials
5,0%
Healthcare
3,9%
Energy
2,3%
Real Estate
2,3%
Industrials
2,2%
Retail
2,0%
Materials
1,9%
Communication Services
1,8%
Consumer Staples
1,7%
Consumer Discretionary
1,6%
Financial Services
1,4%
Utilities
1,2%
Communications
0,6%
Telecommunication
0,6%
Consumer products
0,4%
Logistics & Transportation
0,3%
Packaging
0,0%
Lainnya/Tidak terpetakan
64,1%
Portofolio lengkap 203 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $99.130.483 | 20,40% | 132.746 | $14.134.769 | Naik ×6 | ||
| VYM | $34.545.543 | 7,11% | 218.601 | $2.881.451 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $26.294.691 | 5,41% | 318.145 | $-717.158 | Turun ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $17.910.604 | 3,69% | 238.015 | $1.292.565 | Naik ×6 | ||
| VEU | $15.602.088 | 3,21% | 186.294 | $1.886.659 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.098.936 | 2,90% | 19.146 | $3.021.837 | Turun ×3 | ||
| SPSM | $10.607.150 | 2,18% | 183.928 | $1.875.061 | Naik ×5 | ||
| SPMD | $10.335.164 | 2,13% | 152.978 | $1.686.032 | Naik ×5 | ||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $9.569.083 | 1,97% | 356.390 | $702.864 | Turun ×4 | ||
| VAW | $9.257.530 | 1,91% | 40.463 | Naik ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6.926.577 | 1,43% | 80.150 | $627.581 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6.203.973 | 1,28% | 16.632 | $371.025 | Naik ×3 | ||
| VO | $5.935.218 | 1,22% | 73.665 | $802.210 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.749.189 | 1,18% | 28.733 | $677.113 | Turun ×1 | ||
| BIL | $5.662.365 | 1,17% | 61.789 | $3.243.551 | Naik ×2 | ||
| BIZD | $5.590.667 | 1,15% | 441.601 | $224.868 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.627.717 | 0,95% | 15.993 | $580.319 | Naik ×3 | ||
| VIS | $4.321.677 | 0,89% | 11.992 | $650.906 | Naik ×1 | ||
| GDX GDX | $4.001.546 | 0,82% | 53.036 | $1.246.818 | Naik ×1 | ||
| VTI | $3.711.452 | 0,76% | 10.030 | $504.732 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.580.812 | 0,74% | 10.020 | $760.369 | Naik ×4 | ||
| AMLP | $3.427.742 | 0,71% | 66.109 | $54.619 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.141.550 | 0,65% | 12.370 | $59.611 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.097.173 | 0,64% | 8.199 | $603.141 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $3.005.415 | 0,62% | 18.131 | $-633.846 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.948.246 | 0,61% | 25.100 | $697.748 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.836.905 | 0,58% | 8.667 | $326.330 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.814.903 | 0,58% | 20.589 | $-706.459 | Turun ×3 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $2.686.093 | 0,55% | 170.871 | $807.417 | Naik ×6 | ||
| SAFE Safehold Inc. New Common Stock | $2.668.854 | 0,55% | 169.991 | $441.334 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.641.523 | 0,54% | 11.083 | $474.890 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.627.188 | 0,54% | 14.217 | $733.349 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $2.621.925 | 0,54% | 25.221 | $-735.935 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.505.663 | 0,52% | 19.795 | $-13.387 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $2.492.267 | 0,51% | 43.739 | $173.665 | Turun ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $2.448.509 | 0,50% | 80.305 | $381.341 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2.337.438 | 0,48% | 2.025 | $1.555.338 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.320.157 | 0,48% | 5.582 | $869.732 | Naik ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $2.309.500 | 0,48% | 22.600 | $299.303 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.241.169 | 0,46% | 17.441 | $174.707 | Naik ×1 | ||
| FNV Franco-Nevada Corporation | $2.128.173 | 0,44% | 10.210 | $-344.551 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.119.761 | 0,44% | 11.717 | $227.081 | Naik ×3 | ||
| MS Morgan Stanley Common Stock | $2.032.496 | 0,42% | 9.723 | $445.053 | Naik ×5 | ||
| LQD | $1.971.768 | 0,41% | 18.078 | $42.100 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $1.950.396 | 0,40% | 5.724 | $107.261 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1.942.777 | 0,40% | 7.720 | $267.663 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.914.487 | 0,39% | 5.614 | $1.030.001 | Naik ×1 | ||
| VB | $1.864.310 | 0,38% | 6.150 | $249.115 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.785.350 | 0,37% | 5.062 | $78.802 | Turun ×4 | ||
| C Citigroup, Inc. Common Stock | $1.783.326 | 0,37% | 12.742 | $120.298 | Turun ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.782.396 | 0,37% | 12.199 | $215.841 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $1.773.475 | 0,36% | 9.347 | $-42.284 | Turun ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $1.755.063 | 0,36% | 52.359 | $345.809 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.754.654 | 0,36% | 22.202 | $-20.968 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.746.191 | 0,36% | 35.050 | $145.147 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.670.615 | 0,34% | 19.034 | $-96.520 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.632.425 | 0,34% | 1.361 | $366.821 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.611.604 | 0,33% | 4.549 | $74.504 | Naik ×2 | ||
| IYW | $1.584.005 | 0,33% | 6.280 | $492.038 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $1.573.626 | 0,32% | 10.041 | $61.553 | Naik ×4 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1.570.225 | 0,32% | 73.375 | $229.372 | Turun ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1.558.929 | 0,32% | 121.035 | $77.076 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.548.001 | 0,32% | 64.286 | $-1.137.637 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.493.109 | 0,31% | 18.372 | $120.813 | Naik ×2 | ||
| VGT | $1.463.935 | 0,30% | 12.248 | $-221.633 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.459.586 | 0,30% | 25.331 | $-38.260 | Naik ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1.404.507 | 0,29% | 52.900 | $-31.933 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.394.763 | 0,29% | 17.829 | $-967.230 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.387.411 | 0,29% | 3.927 | $285.402 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $1.382.246 | 0,28% | 10.583 | $112.191 | Naik ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1.374.874 | 0,28% | 11.726 | $89.621 | Naik ×4 | ||
| IWF | $1.354.340 | 0,28% | 10.907 | $191.569 | Naik ×1 | ||
| VCR | $1.348.078 | 0,28% | 3.399 | $116.246 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $1.340.368 | 0,28% | 14.004 | $23.383 | Naik ×1 | ||
| V Visa Inc. | $1.325.966 | 0,27% | 3.865 | $226.202 | Naik ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.315.048 | 0,27% | 12.233 | $122.584 | Naik ×2 | ||
| VOO | $1.306.219 | 0,27% | 1.902 | $252.902 | Naik ×6 | ||
| RIO Rio Tinto Plc Common Stock | $1.294.545 | 0,27% | 13.637 | $26.473 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $1.293.693 | 0,27% | 10.965 | $59.235 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.287.878 | 0,27% | 2.217 | $866.981 | Naik ×2 | ||
| VV | $1.260.389 | 0,26% | 3.665 | $165.532 | Naik ×2 | ||
| MO Altria Group, Inc. | $1.249.811 | 0,26% | 17.371 | $89.226 | Turun ×5 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.239.825 | 0,26% | 50.502 | $-398.397 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.221.955 | 0,25% | 28.861 | $-92.266 | Naik ×1 | ||
| VTV | $1.199.027 | 0,25% | 5.502 | $72.455 | Turun ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.179.690 | 0,24% | 14.160 | $152.875 | Naik ×1 | ||
| AYI Acuity Inc. Common Stock | $1.146.930 | 0,24% | 3.045 | $319.720 | Naik ×1 | ||
| T AT&T Inc. | $1.129.711 | 0,23% | 54.575 | $-434.542 | Naik ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.129.224 | 0,23% | 35.321 | $-22.763 | Naik ×2 | ||
| MOS Mosaic Company (The) Common Stock | $1.117.688 | 0,23% | 52.746 | Naik ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.103.745 | 0,23% | 18.359 | $86.032 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.097.766 | 0,23% | 2.610 | $73.594 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.055.723 | 0,22% | 3.544 | $711.821 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.055.426 | 0,22% | 3.904 | $-808.301 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.048.651 | 0,22% | 4.756 | $-52.651 | Naik ×3 | ||
| SLB SLB Limited Common Shares | $1.038.258 | 0,21% | 22.333 | $-77.364 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1.037.102 | 0,21% | 16.475 | Naik ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $964.341 | 0,20% | 2.921 | $135.967 | Naik ×1 | ||
| DOW Dow Inc. Common Stock | $948.079 | 0,20% | 34.652 | $-850.660 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $945.632 | 0,19% | 888 | $378.155 | Naik ×3 | ||
| 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 |
|---|---|---|---|
| SPY | $99.130.483 | 20,40% | naik ×6 |
| VCLT | $17.910.604 | 3,69% | naik ×6 |
| VEU | $15.602.088 | 3,21% | naik ×6 |
| SPSM | $10.607.150 | 2,18% | naik ×5 |
| SPMD | $10.335.164 | 2,13% | naik ×5 |
| TLT | $6.926.577 | 1,43% | naik ×6 |
| MSFT | $6.203.973 | 1,28% | naik ×3 |
| VO | $5.935.218 | 1,22% | naik ×6 |
| AAPL | $4.627.717 | 0,95% | naik ×3 |
| GOOGL | $3.580.812 | 0,74% | naik ×4 |
| AMLP | $3.427.742 | 0,71% | naik ×6 |
| AVGO | $3.097.173 | 0,64% | naik ×3 |
| CVX | $3.005.415 | 0,62% | naik ×4 |
| COLD | $2.686.093 | 0,55% | naik ×6 |
| SAFE | $2.668.854 | 0,55% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VAW | $9.257.530 | 40.463 | 1,91% |
| MOS | $1.117.688 | 52.746 | 0,23% |
| NTR | $1.037.102 | 16.475 | 0,21% |
| ADM | $854.305 | 11.182 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $725.134 | 9.819 | 0,15% |
| SOXQ | $643.903 | 5.744 | 0,13% |
| FCX | $581.481 | 9.246 | 0,12% |
| INTC | $496.664 | 3.557 | 0,10% |
| ARM | $454.914 | 1.283 | 0,09% |
| CHAT | $327.026 | 3.314 | 0,07% |
| AIA | $325.535 | 2.298 | 0,07% |
| GRID | $304.691 | 1.589 | 0,06% |
| LRCX | $302.032 | 697 | 0,06% |
| VEA | $298.467 | 4.189 | 0,06% |
| BTI | $295.460 | 4.784 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +2K | +$14.1M |
| BIL | Beli lebih banyak | +35K | +$3.2M |
| QQQ | Dipangkas | -46 | +$3.0M |
| VYM | Beli lebih banyak | +5K | +$2.9M |
| VEU | Beli lebih banyak | +4K | +$1.9M |
| SPSM | Beli lebih banyak | +3K | +$1.9M |
| SPMD | Beli lebih banyak | +7K | +$1.7M |
| MU | Dipangkas | -290 | +$1.6M |
| VCLT | Beli lebih banyak | +16K | +$1.3M |
| GDX | Beli lebih banyak | +23K | +$1.2M |
1 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 |
|---|---|---|---|---|
| SCLS | 31 Maret 2026 | 105.101 | $2.127.676 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 12.629 | $1.737.413 | Tidak lagi dilacak |
| XLRE | 31 Maret 2026 | 36.559 | $1.475.156 | Tidak lagi dilacak |
| CAG | 30 Sep. 2025 | 71.580 | $1.465.245 | -12,7% |
| XLC | 31 Maret 2026 | 12.174 | $1.433.124 | Tidak lagi dilacak |
| BCE | 30 Juni 2025 | 59.762 | $1.372.136 | 6,8% |
| PCAR | 31 Maret 2026 | 12.106 | $1.325.729 | 11,2% |
| DEO | 31 Des. 2025 | 13.519 | $1.290.119 | 6,0% |
| BAX | 30 Sep. 2025 | 42.435 | $1.284.941 | 16,6% |
| RTX | 31 Maret 2025 | 10.396 | $1.203.083 | 70,3% |
| XLI | 31 Maret 2026 | 7.531 | $1.168.209 | Tidak lagi dilacak |
| XLC | 31 Maret 2025 | 12.002 | $1.161.914 | Tidak lagi dilacak |
| MAC | 31 Maret 2026 | 56.868 | $1.049.783 | 31,4% |
| TRV | 31 Maret 2025 | 4.270 | $1.028.629 | 40,1% |
| NSC | 31 Des. 2025 | 3.397 | $1.020.361 | 21,7% |
| MDLZ | 30 Juni 2025 | 14.321 | $971.680 | -5,3% |
| RING | 30 Juni 2026 | 12.142 | $958.976 | |
| XLP | 31 Maret 2026 | 11.539 | $896.350 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 5.455 | $844.434 | Tidak lagi dilacak |
| EQIX | 31 Maret 2026 | 1.081 | $828.376 | 8,8% |
| XLI | 31 Maret 2025 | 6.212 | $818.494 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 13.476 | $798.885 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 39.600 | $769.824 | 102,1% |
| B | 30 Sep. 2025 | 36.958 | $769.466 | 37,1% |
| IAU | 30 Juni 2026 | 8.269 | $728.996 | Tidak lagi dilacak |
| VDC | 30 Juni 2026 | 3.100 | $696.229 | Tidak lagi dilacak |
| PRU | 31 Maret 2026 | 5.809 | $655.766 | 27,1% |
| XLE | 31 Maret 2026 | 14.344 | $641.321 | Tidak lagi dilacak |
| NREF | 31 Maret 2026 | 40.909 | $575.999 | 27,7% |
| CAG | 31 Maret 2025 | 20.562 | $570.598 | -40,0% |
| SGOL | 30 Juni 2026 | 12.503 | $557.884 | Tidak lagi dilacak |
| XLB | 31 Maret 2025 | 6.570 | $552.800 | Tidak lagi dilacak |
| TSN | 31 Maret 2026 | 8.770 | $514.098 | -7,0% |
| HBAN | 30 Juni 2026 | 32.750 | $512.538 | -0,4% |
| XLU | 30 Juni 2025 | 6.177 | $487.057 | Tidak lagi dilacak |
| XLF | 31 Maret 2025 | 9.806 | $473.924 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 1.838 | $412.356 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.535 | $406.637 | 8,1% |
| HON | 30 Juni 2026 | 1.773 | $400.862 | 0,8% |
| FXE | 31 Maret 2025 | 4.120 | $394.120 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 2.266 | $392.610 | Tidak lagi dilacak |
| AMT | 31 Maret 2026 | 2.000 | $351.082 | 1,2% |
| SW | 31 Maret 2026 | 8.736 | $337.822 | 20,8% |
| KRE | 31 Des. 2025 | 4.958 | $313.842 | Tidak lagi dilacak |
| HON | 30 Juni 2025 | 1.339 | $283.526 | 2,8% |
| XLU | 30 Juni 2026 | 6.018 | $276.167 | Tidak lagi dilacak |
| VUSB | 31 Des. 2025 | 5.283 | $264.124 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 1.500 | $256.275 | -5,9% |
| XLRE | 30 Juni 2025 | 6.075 | $254.239 | Tidak lagi dilacak |
| SNV | 31 Maret 2025 | 4.713 | $241.458 | Tidak lagi dilacak |
| KGC | 30 Sep. 2025 | 15.374 | $240.296 | 17,8% |
| ABT | 31 Maret 2026 | 1.900 | $238.086 | 11,8% |
| KKR | 31 Maret 2025 | 1.591 | $235.262 | -4,4% |
| FBTC | 31 Des. 2025 | 2.324 | $231.959 | Tidak lagi dilacak |
| IXN | 30 Juni 2025 | 3.000 | $227.220 | Tidak lagi dilacak |
| ADBE | 31 Des. 2025 | 641 | $226.113 | -22,6% |
| ZS | 31 Maret 2026 | 1.000 | $224.920 | 31,0% |
| IWB | 31 Maret 2026 | 600 | $224.064 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 485 | $223.581 | 1,2% |
| SPLV | 30 Sep. 2025 | 3.068 | $223.412 | Tidak lagi dilacak |
| SCHD | 30 Juni 2025 | 7.943 | $222.077 | Tidak lagi dilacak |
| SPHD | 30 Juni 2025 | 4.377 | $219.857 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 2.355 | $219.486 | 9,5% |
| ORCL | 31 Des. 2025 | 775 | $217.961 | -28,6% |
| GLD | 30 Juni 2026 | 500 | $215.145 | Tidak lagi dilacak |
| TT | 31 Maret 2025 | 582 | $214.962 | 36,3% |
| IYH | 30 Juni 2025 | 3.500 | $213.115 | Tidak lagi dilacak |
| SNV | 30 Sep. 2025 | 4.061 | $210.168 | Tidak lagi dilacak |
| UBER | 31 Des. 2025 | 2.138 | $209.460 | -7,0% |
| MRVL | 31 Maret 2025 | 1.886 | $208.309 | 277,6% |
| MCK | 30 Juni 2026 | 240 | $207.687 | 14,4% |
| MAGS | 31 Des. 2025 | 3.193 | $207.098 | Tidak lagi dilacak |
| SCHG | 30 Juni 2026 | 7.100 | $206.823 | Tidak lagi dilacak |
| IYH | 31 Des. 2025 | 3.500 | $205.520 | Tidak lagi dilacak |
| BIL | 30 Sep. 2025 | 2.230 | $204.534 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 3.000 | $204.420 | Tidak lagi dilacak |
| NOW | 31 Des. 2025 | 222 | $204.303 | -19,4% |
| STZ | 30 Sep. 2025 | 1.254 | $204.001 | -2,4% |
| XLP | 30 Juni 2025 | 2.484 | $202.869 | Tidak lagi dilacak |
| GL | 30 Juni 2025 | 1.540 | $202.849 | 41,7% |
| MSTR | 31 Maret 2026 | 1.323 | $201.030 | -22,1% |
| SDY | 31 Des. 2025 | 1.431 | $200.455 | Tidak lagi dilacak |
| F | 30 Juni 2026 | 11.030 | $127.283 | 3,0% |
| VMO | 31 Des. 2025 | 12.387 | $119.783 | 1,7% |
| PSEC | 31 Des. 2025 | 13.426 | $36.922 | -12,2% |
| IBRX | 31 Des. 2025 | 10.000 | $24.600 | 306,1% |