Blume Capital Management, Inc.
CIK 1587192 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $683.7M
- Posisi
- 359
- Per tanggal
- 30 Juni 2026
#3.122 dari 9.443 berdasarkan nilai 13F · top 33.1%
Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,81%
- Bobot 25 kepemilikan teratas
- 63,09%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 47,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,67% Perkiraan pembelian $60.731.082 · penjualan $42.395.181
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,7% masih dipegang
- Posisi baru
- 31
- Meningkat
- 58
- Menurun
- 63
- Tertutup
- 9
Eksposur put-notional: 1,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
15,7%
Communication Services
11,4%
Financials
7,4%
Financial Services
7,1%
Healthcare
4,9%
Industrials
4,3%
Materials
4,1%
Retail
4,0%
Energy
2,9%
Logistics & Transportation
1,3%
Real Estate
0,8%
Consumer Discretionary
0,8%
Telecommunication
0,4%
Consumer products
0,3%
Consumer Staples
0,3%
Communications
0,1%
Utilities
0,1%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
34,1%
Portofolio lengkap 359 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $37.876.270 | 5,54% | 107.198 | $6.995.504 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $29.926.137 | 4,38% | 25.926 | $15.669.964 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $29.281.258 | 4,28% | 101.193 | $3.818.589 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $25.568.716 | 3,74% | 337.853 | $10.813.259 | Naik ×2 | ||
| DFIC | $24.007.028 | 3,51% | 644.311 | $1.443.630 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21.755.793 | 3,18% | 30.091 | $8.473.150 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $20.823.797 | 3,05% | 148.784 | $3.768.757 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $19.312.192 | 2,82% | 250.052 | $1.371.639 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.236.109 | 2,67% | 76.513 | $7.300.684 | Naik ×2 | ||
| DFCF | $18.043.974 | 2,64% | 427.481 | $-1.230.723 | Turun ×1 | ||
| XLE XLE | $16.394.580 | 2,40% | 308.691 | $-2.548.912 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15.646.963 | 2,29% | 169.578 | $-137.448 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $14.261.692 | 2,09% | 226.772 | $908.639 | Turun ×2 | ||
| DFEM | $13.938.952 | 2,04% | 342.986 | $2.062.873 | Turun ×1 | ||
| JCPB | $13.450.892 | 1,97% | 286.555 | $27.395 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $13.231.465 | 1,94% | 232.212 | $1.955.763 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $13.166.892 | 1,93% | 65.631 | $1.385.927 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $12.359.349 | 1,81% | 171.277 | $987.575 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $11.449.829 | 1,67% | 45.083 | $-1.430.788 | Turun ×6 | ||
| DFEV | $11.142.599 | 1,63% | 261.152 | $1.765.197 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $10.643.355 | 1,56% | 128.792 | $650.962 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.636.606 | 1,56% | 18.883 | $179.213 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $10.248.352 | 1,50% | 27.474 | $1.289.497 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.089.539 | 1,48% | 50.425 | $2.506.103 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $9.879.043 | 1,44% | 402.405 | $-449.093 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9.810.667 | 1,43% | 101.929 | $26.458 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.499.967 | 1,39% | 26.583 | $1.844.257 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $9.081.397 | 1,33% | 29.002 | $-4.732.689 | Turun ×4 | ||
| BKR Baker Hughes Company - Common Stock | $8.621.426 | 1,26% | 155.341 | $-895.964 | Turun ×3 | ||
| SPY SPY | $7.467.700 | 1,09% | 10.000 | Opsi jual | $6.687.292 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 19249U609) | $7.223.066 | 1,06% | 305.375 | Naik ×1 | |||
| VTI | $6.979.030 | 1,02% | 18.860 | $928.538 | |||
| FISV Fiserv, Inc. - Common Stock | $6.654.074 | 0,97% | 135.659 | $72.352 | Naik ×4 | ||
| RIO Rio Tinto Plc Common Stock | $6.422.585 | 0,94% | 67.656 | $109.184 | Turun ×3 | ||
| CNH CNH Industrial N.V. Common Shares | $6.296.774 | 0,92% | 560.710 | $139.414 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $6.123.980 | 0,90% | 330.490 | $150.530 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5.806.411 | 0,85% | 241.130 | $-879.297 | Naik ×6 | ||
| VCRM | $5.680.340 | 0,83% | 74.350 | $370.992 | Naik ×1 | ||
| BRKB | $5.561.835 | 0,81% | 11.115 | $149.271 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.398.000 | 0,79% | 16.491 | $470.231 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.349.136 | 0,78% | 5.289 | $538.836 | Turun ×6 | ||
| WY Weyerhaeuser Company Common Stock | $5.198.835 | 0,76% | 217.161 | $-60.358 | Naik ×6 | ||
| IBB IBB | $5.156.622 | 0,75% | 27.113 | $515.273 | Turun ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4.954.556 | 0,72% | 84.004 | $157.565 | Naik ×3 | ||
| GDX GDX | $4.924.547 | 0,72% | 65.269 | $-1.097.217 | Turun ×3 | ||
| DE Deere & Company Common Stock | $4.825.349 | 0,71% | 7.607 | $636.650 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $4.559.456 | 0,67% | 44.074 | $1.373.592 | Turun ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $4.340.509 | 0,63% | 220.891 | $2.238.937 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.247.034 | 0,62% | 4.540 | $-321.598 | Turun ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $4.151.160 | 0,61% | 10.734 | $923.298 | Turun ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $3.890.812 | 0,57% | 49.114 | $542.702 | Naik ×1 | ||
| DFAS | $3.881.014 | 0,57% | 47.134 | $459.732 | Turun ×1 | ||
| MLPX | $3.783.290 | 0,55% | 51.362 | $519 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $3.629.940 | 0,53% | 78.080 | $-387.731 | Turun ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.362.451 | 0,49% | 33.401 | $-839.899 | Turun ×4 | ||
| CSRE | $3.267.702 | 0,48% | 115.141 | $260.192 | Naik ×2 | ||
| VTEB | $3.267.468 | 0,48% | 64.600 | $44.574 | |||
| VGSH Vanguard Short-Term Treasury ETF | $2.840.451 | 0,42% | 48.805 | $2.594.583 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $2.790.133 | 0,41% | 44.323 | $2.779.719 | Naik ×1 | ||
| AKRE | $2.762.849 | 0,40% | 51.943 | $-28.107 | Turun ×2 | ||
| XHLF | $2.455.337 | 0,36% | 48.814 | $-67.449 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.322.463 | 0,34% | 16.987 | $-559.468 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $2.311.152 | 0,34% | 13.779 | ||||
| UNP Union Pacific Corporation Common Stock | $2.288.064 | 0,33% | 8.412 | $241.079 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2.134.480 | 0,31% | 14.916 | $243.310 | Turun ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2.079.074 | 0,30% | 24.150 | Naik ×1 | |||
| SNY Sanofi - American Depositary Shares | $2.034.072 | 0,30% | 47.681 | $-304.152 | Turun ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $1.850.143 | 0,27% | 13.589 | $641.881 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.841.000 | 0,27% | 2.500 | Opsi jual | |||
| XFIV | $1.698.446 | 0,25% | 34.890 | $-47.472 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1.596.988 | 0,23% | 20.414 | $1.570.993 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1.502.685 | 0,22% | 36.367 | $1.430.475 | Naik ×1 | ||
| GBIL | $1.384.807 | 0,20% | 13.826 | $-74.826 | Turun ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $1.370.616 | 0,20% | 14.950 | $96.427 | |||
| CCJ Cameco Corporation Common Stock | $1.360.952 | 0,20% | 13.361 | $-90.187 | |||
| FSLR First Solar, Inc. - Common Stock | $1.327.983 | 0,19% | 5.628 | $212.872 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.227.177 | 0,18% | 15.100 | $40.797 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.150.492 | 0,17% | 2.655 | $562.927 | Turun ×3 | ||
| DFNM | $1.096.480 | 0,16% | 22.685 | $9.187 | |||
| GE GE Aerospace Common Stock | $1.088.676 | 0,16% | 2.913 | $267.161 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $970.639 | 0,14% | 5.856 | $-240.903 | |||
| VTEL | $942.930 | 0,14% | 9.000 | Naik ×1 | |||
| EQT EQT Corporation Common Stock | $903.093 | 0,13% | 16.985 | $-118.011 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $872.921 | 0,13% | 743 | $219.991 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $826.517 | 0,12% | 2.188 | $129.190 | Turun ×4 | ||
| DFIS | $809.193 | 0,12% | 23.100 | $31.416 | |||
| DFAC | $782.644 | 0,11% | 17.643 | $97.037 | |||
| DFIV | $713.064 | 0,10% | 13.200 | $16.368 | |||
| SBUX Starbucks Corporation - Common Stock | $672.002 | 0,10% | 6.576 | $68.971 | Turun ×1 | ||
| AXP American Express Company Common Stock | $663.985 | 0,10% | 1.963 | $70.216 | |||
| DUSA | $625.003 | 0,09% | 11.125 | $9.780 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $616.593 | 0,09% | 2.789 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $609.500 | 0,09% | 5.189 | $206.885 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $586.851 | 0,09% | 5.030 | $-135.041 | Naik ×2 | ||
| GLD | $563.622 | 0,08% | 1.530 | $-245.324 | Turun ×3 | ||
| VOO | $472.950 | 0,07% | 689 | $57.829 | Turun ×1 | ||
| V Visa Inc. | $470.208 | 0,07% | 1.371 | $55.986 | |||
| VDE | $451.892 | 0,07% | 3.010 | $-77.611 | Turun ×2 | ||
| SPY SPY | $427.153 | 0,06% | 572 | $55.158 | |||
| ADI Analog Devices, Inc. - Common Stock | $424.972 | 0,06% | 1.070 | $79.790 | Turun ×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 |
|---|---|---|---|
| JCPB | $13.450.892 | 1,97% | naik ×3 |
| META | $10.636.606 | 1,56% | naik ×3 |
| DIS | $9.810.667 | 1,43% | naik ×3 |
| FISV | $6.654.074 | 0,97% | naik ×4 |
| PFE | $5.806.411 | 0,85% | naik ×6 |
| WY | $5.198.835 | 0,76% | naik ×6 |
| VGIT | $4.954.556 | 0,72% | naik ×3 |
| HIMS | $193.355 | 0,03% | naik ×6 |
| SCHB | $117.444 | 0,02% | naik ×3 |
| TSLA | $114.404 | 0,02% | naik ×3 |
| SOFI | $38.550 | 0,01% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 19249U609) | $7.223.066 | 305.375 | 1,06% |
| TMUS | $2.311.152 | 13.779 | 0,34% |
| ZBH | $2.079.074 | 24.150 | 0,30% |
| QQQ | $1.841.000 | 2.500 | 0,27% |
| VTEL | $942.930 | 9.000 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $616.593 | 2.789 | 0,09% |
| CHTR | $71.105 | 500 | 0,01% |
| VPLS | $54.304 | 700 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $51.258 | 300 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $35.787 | 237 | 0,01% |
| EPR | $31.455 | 542 | 0,00% |
| LEVI | $21.502 | 866 | 0,00% |
| IBRX | $20.137 | 2.300 | 0,00% |
| RDDT | $17.358 | 100 | 0,00% |
| LOUP | $14.784 | 150 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -16K | +$15.7M |
| VBIL | Beli lebih banyak | +143K | +$10.8M |
| AMAT | Dipangkas | -9K | +$8.5M |
| AMZN | Beli lebih banyak | +24K | +$7.3M |
| GOOG | Dipangkas | -453 | +$7.0M |
| FDX | Dipangkas | -10K | -$4.7M |
| AAPL | Beli lebih banyak | +863 | +$3.8M |
| C | Dipangkas | -2K | +$3.8M |
| XLE | Dipangkas | -540 | -$2.5M |
| NVDA | Beli lebih banyak | +7K | +$2.5M |
4 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 |
|---|---|---|---|---|
| MDT | 31 Maret 2025 | 19.128 | $1.527.945 | 2,5% |
| BND | 31 Des. 2025 | 20.529 | $1.526.742 | |
| AA | 31 Des. 2025 | 45.645 | $1.501.265 | -0,1% |
| INVH | 30 Juni 2026 | 56.580 | $1.406.013 | -0,1% |
| HON | 30 Juni 2026 | 5.670 | $1.281.591 | -1,9% |
| MSGS | 30 Juni 2026 | 3.055 | $981.877 | -1,3% |
| EXPE | 30 Sep. 2025 | 5.778 | $974.634 | 50,5% |
| TROW | 30 Juni 2026 | 8.317 | $749.695 | 0,0% |
| IQV | 30 Sep. 2025 | 4.092 | $644.859 | 34,9% |
| CTRA | 30 Juni 2026 | 13.829 | $485.952 | Tidak lagi dilacak |
| CHTR | 30 Juni 2025 | 1.168 | $430.444 | -64,0% |
| TAXX | 30 Sep. 2025 | 6.750 | $344.588 | Tidak lagi dilacak |
| HLT | 31 Des. 2025 | 1.000 | $268.080 | 15,1% |
| GTLS | 31 Des. 2025 | 1.120 | $224.168 | Tidak lagi dilacak |
| MELI | 31 Des. 2025 | 95 | $222.010 | -3,8% |
| ITCI | 30 Juni 2025 | 1.250 | $164.900 | Tidak lagi dilacak |
| TTEK | 31 Des. 2025 | 4.375 | $146.038 | 9,5% |
| TPYPXXXX | 30 Juni 2025 | 3.944 | $143.444 | Tidak lagi dilacak |
| TMFG | 31 Des. 2025 | 4.000 | $119.760 | Tidak lagi dilacak |
| SU | 31 Maret 2026 | 2.000 | $88.720 | 3,2% |
| HYDB | 30 Juni 2025 | 1.670 | $78.641 | Tidak lagi dilacak |
| OAKM | 30 Juni 2026 | 2.000 | $55.130 | Tidak lagi dilacak |
| LOGI | 31 Des. 2025 | 500 | $54.840 | -4,1% |
| BR | 31 Des. 2025 | 229 | $54.541 | -19,7% |
| ACES | 31 Des. 2025 | 1.500 | $47.910 | Tidak lagi dilacak |
| EOG | 31 Maret 2026 | 400 | $42.004 | 5,7% |
| EXPD | 31 Des. 2025 | 300 | $36.777 | 26,6% |
| GOVT | 31 Des. 2025 | 1.577 | $36.461 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 400 | $36.024 | Tidak lagi dilacak |
| GME | 30 Sep. 2025 | 200 | $35.770 | -33,6% |
| CNX | 31 Des. 2025 | 1.100 | $35.332 | -1,0% |
| UPS | 30 Juni 2025 | 320 | $35.197 | 2,4% |
| VRN | 30 Juni 2025 | 5.000 | $33.100 | Tidak lagi dilacak |
| JMTG | 30 Sep. 2025 | 643 | $32.273 | Tidak lagi dilacak |
| VBK | 30 Sep. 2025 | 110 | $30.464 | Tidak lagi dilacak |
| VAL | 30 Sep. 2025 | 665 | $28.004 | 84,0% |
| EC | 30 Juni 2025 | 2.675 | $27.927 | 98,0% |
| WTRG | 31 Maret 2026 | 700 | $26.852 | 0,5% |
| NE | 30 Sep. 2025 | 1.000 | $26.550 | 67,1% |
| NU | 30 Juni 2026 | 1.700 | $24.429 | 8,5% |
| ABBV | 31 Maret 2026 | 100 | $22.849 | 21,3% |
| EWZ | 31 Maret 2026 | 700 | $22.239 | Tidak lagi dilacak |
| CIBXXXX | 30 Juni 2025 | 544 | $21.869 | Tidak lagi dilacak |
| DVYE | 30 Juni 2026 | 625 | $21.488 | Tidak lagi dilacak |
| IDEV | 30 Sep. 2025 | 277 | $21.064 | Tidak lagi dilacak |
| AMX | 30 Juni 2025 | 1.290 | $18.344 | 31,2% |
| SLV | 31 Des. 2025 | 431 | $18.262 | Tidak lagi dilacak |
| FANG | 31 Des. 2025 | 125 | $17.888 | 40,8% |
| SYNA | 31 Des. 2025 | 250 | $17.085 | 33,2% |
| VUG | 30 Juni 2025 | 45 | $16.687 | Tidak lagi dilacak |
| GVA | 31 Des. 2025 | 150 | $16.448 | 7,6% |
| VCIT | 30 Sep. 2025 | 190 | $15.755 | |
| VTIP | 31 Maret 2026 | 300 | $14.838 | |
| ETV | 31 Des. 2025 | 1.000 | $14.250 | 6,0% |
| GSK | 30 Juni 2025 | 360 | $13.947 | 34,7% |
| WM | 30 Sep. 2025 | 60 | $13.730 | 1,4% |
| GOLD | 30 Juni 2025 | 500 | $12.685 | 110,5% |
| ROST | 30 Sep. 2025 | 94 | $11.993 | 56,4% |
| LULU | 30 Sep. 2025 | 50 | $11.879 | -33,8% |
| SHY | 30 Sep. 2025 | 142 | $11.767 | |
| PSX | 31 Maret 2026 | 91 | $11.743 | 33,4% |
| IHI | 30 Sep. 2025 | 180 | $11.276 | Tidak lagi dilacak |
| USHY | 30 Sep. 2025 | 299 | $11.216 | Tidak lagi dilacak |
| WBD | 30 Juni 2025 | 1.041 | $11.170 | 148,0% |
| FORM | 31 Des. 2025 | 300 | $10.926 | 107,2% |
| BMNR | 30 Juni 2026 | 550 | $10.879 | 69,4% |
| PDFS | 30 Juni 2025 | 500 | $9.555 | 111,4% |
| MO | 30 Juni 2025 | 159 | $9.544 | 13,8% |
| IDU | 30 Sep. 2025 | 90 | $9.412 | Tidak lagi dilacak |
| VGK | 30 Sep. 2025 | 120 | $9.300 | Tidak lagi dilacak |
| IWS | 31 Des. 2025 | 65 | $9.079 | Tidak lagi dilacak |
| UROY | 30 Juni 2025 | 5.000 | $8.800 | 76,0% |
| NWPX | 30 Sep. 2025 | 210 | $8.613 | 108,4% |
| IWP | 31 Des. 2025 | 60 | $8.545 | Tidak lagi dilacak |
| SNA | 30 Juni 2025 | 25 | $8.426 | 26,7% |
| JPST | 30 Sep. 2025 | 166 | $8.413 | Tidak lagi dilacak |
| WBA | 30 Juni 2025 | 728 | $8.132 | Tidak lagi dilacak |
| LYFT | 30 Juni 2025 | 683 | $8.108 | 9,1% |
| DGX | 30 Sep. 2025 | 45 | $8.084 | 26,2% |
| WMS | 30 Sep. 2025 | 67 | $7.696 | 3,2% |
| CACI | 31 Des. 2025 | 15 | $7.482 | 21,2% |
| UGI | 30 Juni 2025 | 223 | $7.375 | 4,2% |
| MWA | 30 Sep. 2025 | 300 | $7.212 | -0,8% |
| LFUS | 30 Sep. 2025 | 30 | $6.802 | 60,6% |
| ZBRA | 30 Sep. 2025 | 22 | $6.784 | 21,1% |
| DOCN | 30 Juni 2025 | 200 | $6.678 | 302,5% |
| ZWS | 30 Sep. 2025 | 180 | $6.583 | 4,1% |
| RRX | 30 Sep. 2025 | 45 | $6.524 | 17,9% |
| VEA | 31 Maret 2026 | 104 | $6.497 | Tidak lagi dilacak |
| FIW | 30 Sep. 2025 | 60 | $6.479 | Tidak lagi dilacak |
| SCZ | 31 Maret 2026 | 79 | $6.125 | |
| TXN | 30 Sep. 2025 | 29 | $6.021 | 44,3% |
| CHN | 30 Juni 2025 | 466 | $5.984 | Tidak lagi dilacak |
| IVE | 30 Juni 2025 | 30 | $5.718 | Tidak lagi dilacak |
| LCIDXXXX | 30 Sep. 2025 | 2.605 | $5.497 | Tidak lagi dilacak |
| CNM | 30 Sep. 2025 | 90 | $5.432 | -17,1% |
| ROK | 30 Juni 2025 | 21 | $5.426 | 31,4% |
| A | 30 Sep. 2025 | 45 | $5.311 | 21,9% |
| OC | 30 Sep. 2025 | 37 | $5.089 | 4,7% |
| VMBS | 30 Sep. 2025 | 107 | $4.959 | |
| SPGI | 30 Sep. 2025 | 9 | $4.746 | -10,9% |
| OIH | 30 Juni 2025 | 18 | $4.719 | Tidak lagi dilacak |
| VNQ | 31 Des. 2025 | 50 | $4.571 | Tidak lagi dilacak |
| VGZ | 30 Juni 2025 | 5.400 | $4.472 | Tidak lagi dilacak |
| NTAP | 30 Juni 2025 | 50 | $4.392 | 81,1% |
| RCAT | 31 Maret 2026 | 540 | $4.283 | -24,6% |
| VSS | 30 Sep. 2025 | 30 | $4.032 | Tidak lagi dilacak |
| PGR | 30 Sep. 2025 | 15 | $4.003 | -10,9% |
| AON | 30 Juni 2025 | 10 | $3.991 | -1,0% |
| ETN | 30 Sep. 2025 | 11 | $3.927 | 12,4% |
| TXRH | 30 Juni 2025 | 23 | $3.833 | 7,5% |
| NXPI | 30 Juni 2025 | 20 | $3.802 | 3,0% |
| BP | 30 Juni 2025 | 104 | $3.515 | 51,1% |
| VHT | 30 Sep. 2025 | 14 | $3.477 | Tidak lagi dilacak |
| EMB | 31 Des. 2025 | 36 | $3.427 | |
| MCK | 30 Juni 2025 | 5 | $3.365 | 16,9% |
| CB | 30 Juni 2025 | 11 | $3.322 | 18,6% |
| VDC | 30 Sep. 2025 | 15 | $3.285 | Tidak lagi dilacak |
| VOYA | 30 Juni 2025 | 45 | $3.050 | 38,6% |
| CPAY | 30 Juni 2025 | 8 | $2.790 | 25,2% |
| LQD | 31 Des. 2025 | 25 | $2.787 | Tidak lagi dilacak |
| SNOW | 30 Sep. 2025 | 12 | $2.686 | 40,1% |
| HCA | 30 Sep. 2025 | 7 | $2.682 | -2,4% |
| RPM | 30 Juni 2025 | 22 | $2.545 | 0,5% |
| INTU | 30 Juni 2025 | 4 | $2.456 | -54,2% |
| NOW | 31 Maret 2026 | 15 | $2.298 | 24,0% |
| ECL | 30 Juni 2025 | 9 | $2.282 | 4,2% |
| APP | 30 Sep. 2025 | 6 | $2.101 | -58,2% |
| RSP | 31 Des. 2025 | 11 | $2.087 | Tidak lagi dilacak |
| SUI | 30 Juni 2025 | 16 | $2.059 | -3,1% |
| SOXL | 31 Maret 2026 | 48 | $2.018 | Tidak lagi dilacak |
| ABT | 30 Juni 2025 | 15 | $1.990 | -15,9% |
| FELE | 30 Sep. 2025 | 22 | $1.975 | 8,5% |
| DRRX | 30 Sep. 2025 | 3.100 | $1.970 | Tidak lagi dilacak |
| GIL | 30 Juni 2025 | 42 | $1.858 | 15,0% |
| HPQ | 30 Juni 2025 | 63 | $1.745 | 21,2% |
| DEO | 31 Maret 2026 | 20 | $1.726 | 25,3% |
| PLAB | 30 Sep. 2025 | 90 | $1.695 | 33,8% |
| IONS | 30 Juni 2025 | 55 | $1.660 | 51,6% |
| CI | 30 Juni 2025 | 5 | $1.645 | -16,3% |
| HUBS | 31 Maret 2026 | 4 | $1.606 | -4,3% |
| VRTX | 30 Juni 2025 | 3 | $1.455 | 22,8% |
| BTBT | 31 Maret 2026 | 750 | $1.418 | 30,6% |
| MSI | 30 Juni 2025 | 3 | $1.314 | 13,5% |
| PPC | 30 Juni 2025 | 24 | $1.309 | -30,6% |
| HPE | 30 Juni 2025 | 84 | $1.297 | 162,0% |
| VGLT | 30 Sep. 2025 | 23 | $1.291 | |
| AEF | 30 Juni 2025 | 253 | $1.255 | Tidak lagi dilacak |
| SONY | 30 Sep. 2025 | 48 | $1.250 | -17,3% |
| CEG | 30 Juni 2025 | 6 | $1.210 | -15,5% |
| TMUS | 30 Sep. 2025 | 5 | $1.192 | -23,6% |
| SYF | 30 Juni 2025 | 22 | $1.165 | 17,7% |
| AGG | 31 Des. 2025 | 11 | $1.103 | Tidak lagi dilacak |
| GD | 30 Juni 2025 | 4 | $1.091 | 33,0% |
| CARR | 30 Juni 2025 | 17 | $1.078 | -16,8% |
| WELL | 30 Sep. 2025 | 7 | $1.077 | 33,8% |
| MUB | 31 Des. 2025 | 10 | $1.065 | Tidak lagi dilacak |
| SHW | 30 Juni 2025 | 3 | $1.048 | 1,3% |
| VOE | 31 Des. 2025 | 6 | $1.048 | Tidak lagi dilacak |
| KKR | 30 Juni 2025 | 9 | $1.041 | -18,3% |
| CCEP | 30 Sep. 2025 | 11 | $1.020 | 19,2% |
| EBAY | 30 Juni 2025 | 15 | $1.016 | 39,7% |
| SPG | 30 Juni 2025 | 6 | $997 | 36,7% |
| EFX | 30 Juni 2025 | 4 | $975 | -25,0% |
| BSX | 30 Sep. 2025 | 9 | $967 | -49,4% |
| BURL | 30 Juni 2025 | 4 | $954 | 44,8% |
| ACN | 30 Juni 2025 | 3 | $937 | -38,9% |
| ANET | 30 Juni 2025 | 12 | $930 | 84,1% |
| CBRE | 30 Juni 2025 | 7 | $916 | 8,6% |
| APH | 30 Sep. 2025 | 9 | $889 | 26,0% |
| EA | 30 Juni 2025 | 6 | $868 | Tidak lagi dilacak |
| SPMD | 31 Des. 2025 | 15 | $858 | Tidak lagi dilacak |
| DUK | 30 Juni 2025 | 7 | $854 | 3,5% |
| WDC | 30 Sep. 2025 | 13 | $832 | 291,9% |
| DRVN | 30 Juni 2025 | 48 | $823 | -25,9% |
| KHC | 30 Juni 2025 | 27 | $822 | -1,3% |
| EQIX | 30 Juni 2025 | 1 | $816 | 37,8% |
| IR | 30 Juni 2025 | 10 | $801 | -3,0% |
| CME | 30 Juni 2025 | 3 | $796 | -0,9% |
| PRU | 30 Juni 2025 | 7 | $782 | 13,9% |
| JHXXXXX | 30 Juni 2025 | 33 | $778 | Tidak lagi dilacak |
| WCN | 30 Sep. 2025 | 4 | $747 | -4,1% |
| AAAU | 31 Maret 2025 | 28 | $727 | Tidak lagi dilacak |
| XYL | 30 Juni 2025 | 6 | $717 | -11,9% |
| MAR | 30 Juni 2025 | 3 | $715 | 30,7% |
| CRWD | 30 Juni 2025 | 2 | $706 | -63,2% |
| RBLX | 30 Juni 2025 | 12 | $700 | -63,0% |
| PH | 30 Sep. 2025 | 1 | $699 | 33,5% |
| AIG | 30 Juni 2025 | 8 | $696 | -10,4% |
| LEN | 30 Juni 2025 | 6 | $689 | -21,9% |
| AMRC | 30 Sep. 2025 | 45 | $684 | -33,0% |
| KLAC | 30 Juni 2025 | 1 | $680 | -79,3% |
| TSM | 30 Sep. 2025 | 3 | $680 | 50,5% |
| MKCV | 30 Juni 2025 | 8 | $659 | Tidak lagi dilacak |
| SPSM | 31 Des. 2025 | 14 | $649 | Tidak lagi dilacak |
| PTC | 30 Juni 2025 | 4 | $620 | -11,4% |
| RUN | 30 Sep. 2025 | 75 | $614 | -45,5% |
| SAP | 30 Sep. 2025 | 2 | $609 | -19,4% |
| TRGP | 30 Juni 2025 | 3 | $602 | 75,9% |
| USFD | 30 Juni 2025 | 9 | $590 | 41,1% |
| MPC | 30 Juni 2025 | 4 | $583 | 118,4% |
| STX | 30 Sep. 2025 | 4 | $578 | 263,9% |
| BX | 30 Juni 2025 | 4 | $560 | -4,2% |
| HWM | 30 Sep. 2025 | 3 | $559 | 40,7% |
| ICE | 30 Sep. 2025 | 3 | $551 | -4,5% |
| MLM | 30 Sep. 2025 | 1 | $549 | -15,9% |
| IHG | 30 Juni 2025 | 5 | $548 | 38,3% |
| ADC | 30 Juni 2025 | 7 | $541 | 1,7% |
| MTB | 30 Juni 2025 | 3 | $537 | 23,7% |
| FITB | 30 Sep. 2025 | 13 | $535 | 23,6% |
| ICLR | 30 Juni 2025 | 3 | $525 | 18,7% |
| NGG | 30 Sep. 2025 | 7 | $521 | 11,5% |
| ETR | 30 Sep. 2025 | 6 | $499 | 14,8% |
| XEL | 30 Sep. 2025 | 7 | $477 | -2,6% |
| EWG | 30 Sep. 2025 | 11 | $466 | Tidak lagi dilacak |
| LPX | 30 Juni 2025 | 5 | $460 | -13,9% |
| BK | 30 Sep. 2025 | 5 | $456 | Tidak lagi dilacak |
| BABA | 30 Sep. 2025 | 4 | $454 | -31,6% |
| EWJ | 30 Sep. 2025 | 6 | $450 | Tidak lagi dilacak |
| WMB | 30 Sep. 2025 | 7 | $440 | 12,8% |
| TEAM | 30 Juni 2025 | 2 | $425 | -16,2% |
| IT | 30 Juni 2025 | 1 | $420 | -52,3% |
| APO | 30 Juni 2025 | 3 | $411 | -7,3% |
| TRI | 30 Sep. 2025 | 2 | $403 | -32,1% |
| BBVA | 30 Sep. 2025 | 26 | $400 | 50,2% |
| SMIN | 30 Sep. 2025 | 5 | $386 | Tidak lagi dilacak |
| VRT | 30 Sep. 2025 | 3 | $386 | 75,2% |
| HDB | 30 Sep. 2025 | 5 | $384 | -31,1% |
| FLG | 31 Des. 2025 | 33 | $382 | 7,6% |
| RELX | 30 Sep. 2025 | 7 | $381 | -25,7% |
| MUFG | 30 Sep. 2025 | 27 | $371 | 38,8% |
| WAT | 30 Juni 2025 | 1 | $369 | 14,0% |
| AR | 30 Juni 2025 | 9 | $364 | -6,4% |
| AEM | 30 Sep. 2025 | 3 | $357 | 28,6% |
| CSX | 30 Juni 2025 | 12 | $354 | 57,7% |
| MNST | 30 Juni 2025 | 6 | $352 | -24,0% |
| CAG | 30 Juni 2025 | 13 | $347 | -21,5% |
| GPK | 30 Juni 2025 | 13 | $338 | -44,6% |
| IX | 30 Sep. 2025 | 15 | $338 | 47,6% |
| KB | 30 Sep. 2025 | 4 | $331 | 41,5% |
| LPLA | 30 Juni 2025 | 1 | $328 | -4,4% |
| SPYM | 31 Maret 2026 | 4 | $321 | Tidak lagi dilacak |
| ING | 30 Sep. 2025 | 14 | $307 | 33,7% |
| ADP | 30 Juni 2025 | 1 | $306 | -9,5% |
| LYV | 30 Sep. 2025 | 2 | $303 | 11,6% |
| COR | 30 Sep. 2025 | 1 | $300 | 1,4% |
| DDOG | 30 Juni 2025 | 3 | $298 | 71,1% |
| TD | 30 Sep. 2025 | 4 | $294 | 48,3% |
| AMCR | 30 Juni 2025 | 28 | $272 | 4,8% |
| MFG | 30 Sep. 2025 | 48 | $267 | 53,4% |
| PODD | 30 Juni 2025 | 1 | $263 | -53,5% |
| CDNS | 30 Juni 2025 | 1 | $255 | 1,9% |
| MRSH | 30 Juni 2025 | 1 | $245 | -12,6% |
| ULXXXX | 30 Sep. 2025 | 4 | $245 | Tidak lagi dilacak |
| HSBC | 30 Sep. 2025 | 4 | $244 | 46,8% |
| RNR | 30 Sep. 2025 | 1 | $243 | 27,2% |
| AER | 30 Sep. 2025 | 2 | $234 | 21,3% |
| FAST | 30 Juni 2025 | 3 | $233 | 21,3% |
| LH | 30 Juni 2025 | 1 | $233 | 26,6% |
| ZM | 30 Juni 2025 | 3 | $222 | 35,8% |
| SBAC | 30 Juni 2025 | 1 | $221 | -22,2% |
| BUD | 30 Sep. 2025 | 3 | $207 | 30,7% |
| HTHT | 30 Sep. 2025 | 6 | $204 | 26,4% |
| CPNG | 30 Juni 2025 | 9 | $198 | -46,2% |
| HLN | 30 Sep. 2025 | 19 | $198 | 10,6% |
| MMYT | 30 Sep. 2025 | 2 | $197 | -35,0% |
| MAT | 30 Juni 2025 | 10 | $195 | -25,2% |
| CRH | 30 Sep. 2025 | 2 | $184 | -21,1% |
| WH | 30 Juni 2025 | 2 | $182 | -6,7% |
| RYAAY | 30 Sep. 2025 | 3 | $174 | -7,9% |
| EMBJ | 30 Sep. 2025 | 3 | $171 | 25,9% |
| JD | 30 Sep. 2025 | 5 | $164 | -16,3% |
| ARM | 30 Sep. 2025 | 1 | $162 | 77,2% |
| TECK | 30 Sep. 2025 | 4 | $162 | 57,1% |
| HES | 30 Juni 2025 | 1 | $160 | Tidak lagi dilacak |
| SE | 30 Sep. 2025 | 1 | $160 | -34,7% |
| CP | 30 Sep. 2025 | 2 | $159 | 28,3% |
| TPG | 30 Sep. 2025 | 3 | $158 | -8,2% |
| WCC | 30 Juni 2025 | 1 | $156 | 85,3% |
| ZTS | 30 Sep. 2025 | 1 | $156 | -47,6% |
| TELFY | 30 Sep. 2025 | 29 | $152 | Tidak lagi dilacak |
| AM | 30 Juni 2025 | 8 | $144 | 18,6% |
| FYBR | 30 Juni 2025 | 4 | $144 | Tidak lagi dilacak |
| KMB | 30 Juni 2025 | 1 | $143 | -15,9% |
| BMRN | 30 Juni 2025 | 2 | $142 | 23,0% |
| NVS | 30 Sep. 2025 | 1 | $122 | 22,5% |
| DOCS | 30 Juni 2025 | 2 | $117 | -58,4% |
| CE | 30 Juni 2025 | 2 | $114 | -15,1% |
| IBKR | 30 Sep. 2025 | 2 | $111 | 34,6% |
| AES | 30 Juni 2025 | 8 | $100 | 40,4% |
| BNDX | 31 Maret 2026 | 2 | $97 | |
| PINS | 30 Juni 2025 | 3 | $93 | -35,7% |
| DXC | 30 Juni 2025 | 5 | $86 | -30,3% |
| MRP | 30 Juni 2025 | 3 | $80 | 7,5% |
| LYB | 30 Juni 2025 | 1 | $71 | 18,2% |
| CPRT | 30 Juni 2025 | 1 | $57 | -30,1% |
| BTE | 30 Sep. 2025 | 15 | $27 | 106,6% |
| ESI | 30 Juni 2025 | 1 | $23 | 58,2% |