BOYD WATTERSON ASSET MANAGEMENT LLC/OH
CIK 1121477 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $371.2M
- Posisi
- 394
- Per tanggal
- 30 Juni 2026
#4.553 dari 9.443 berdasarkan nilai 13F · top 48.2%
Nilai portofolio QoQ: +14.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,11%
- Bobot 25 kepemilikan teratas
- 62,93%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 43,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,54% Perkiraan pembelian $19.493.723 · penjualan $15.804.908
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,6% masih dipegang
- Posisi baru
- 14
- Meningkat
- 42
- Menurun
- 66
- Tertutup
- 10
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 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.
Kinerja vs S&P 500
Tahunan: +17.9% · 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: 88,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
20,6%
Industrials
11,9%
Healthcare
11,2%
Communication Services
7,4%
Financials
5,9%
Financial Services
5,9%
Retail
4,5%
Energy
3,6%
Materials
1,7%
Consumer Discretionary
1,6%
Consumer Staples
1,5%
Consumer products
0,9%
Utilities
0,6%
Communications
0,3%
Telecommunication
0,1%
Real Estate
0,0%
Logistics & Transportation
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
22,3%
Portofolio lengkap 394 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $26.316.377 | 7,09% | 35.240 | $2.905.912 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.890.857 | 5,36% | 55.659 | $3.802.450 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $18.481.040 | 4,98% | 49.544 | $236.335 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16.996.832 | 4,58% | 44.995 | $2.985.029 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.885.186 | 3,20% | 36.309 | $997.003 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $11.250.887 | 3,03% | 9.380 | $2.479.781 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10.948.556 | 2,95% | 10.281 | $3.647.664 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10.739.076 | 2,89% | 25.202 | $1.840.246 | Naik ×1 | ||
| MDY | $9.801.788 | 2,64% | 13.936 | $1.206.584 | |||
| AXP American Express Company Common Stock | $8.854.097 | 2,39% | 26.176 | $918.778 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.486.811 | 2,29% | 35.608 | $1.269.214 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.376.149 | 1,99% | 25.491 | $897.080 | Turun ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6.720.974 | 1,81% | 8.807 | $3.293.955 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.316.169 | 1,70% | 46.198 | $-1.589.281 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $6.211.985 | 1,67% | 44.384 | $1.405.216 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.140.219 | 1,65% | 10.570 | $3.993.015 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $5.935.768 | 1,60% | 23.588 | $800.322 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.787.545 | 1,56% | 16.380 | $1.088.778 | |||
| JNJ Johnson & Johnson Common Stock | $5.488.336 | 1,48% | 21.610 | $247.500 | Naik ×1 | ||
| VOO | $5.456.705 | 1,47% | 7.945 | $709.170 | |||
| V Visa Inc. | $5.206.933 | 1,40% | 15.177 | $650.187 | Naik ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $5.083.003 | 1,37% | 5.197 | $430.703 | |||
| EEM | $4.828.036 | 1,30% | 70.575 | $702.867 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.802.160 | 1,29% | 24.000 | $585.168 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.569.286 | 1,23% | 35.559 | $291.937 | |||
| IOO | $4.320.658 | 1,16% | 31.630 | $123.241 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.182.228 | 1,13% | 18.679 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.129.553 | 1,11% | 18.679 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3.827.354 | 1,03% | 20.712 | $1.700.306 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.812.865 | 1,03% | 3.770 | $454.285 | Turun ×2 | ||
| IJR | $3.537.194 | 0,95% | 23.850 | $572.400 | |||
| LIN Linde plc - Ordinary Shares | $3.235.797 | 0,87% | 6.235 | $181.719 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3.168.838 | 0,85% | 27.753 | $-133.780 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.124.395 | 0,84% | 23.075 | $-376.198 | Naik ×6 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2.928.291 | 0,79% | 11.444 | $285.986 | |||
| CVX Chevron Corporation Common Stock | $2.875.755 | 0,77% | 17.349 | $-750.769 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.861.472 | 0,77% | 9.600 | $1.023.937 | Naik ×2 | ||
| EFA | $2.601.675 | 0,70% | 25.045 | $169.054 | |||
| EMR Emerson Electric Company Common Stock | $2.590.542 | 0,70% | 18.097 | $218.989 | Turun ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $2.555.991 | 0,69% | 9.709 | $763.339 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.525.159 | 0,68% | 8.980 | $733.747 | Naik ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.458.357 | 0,66% | 42.665 | $-129.275 | |||
| SCHD | $2.313.657 | 0,62% | 72.963 | $75.152 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.942.454 | 0,52% | 21.093 | $-9.256 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.900.184 | 0,51% | 3.790 | $37.256 | |||
| USHY | $1.888.464 | 0,51% | 51.012 | $1.460.125 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $1.885.246 | 0,51% | 11.152 | $-161.911 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.776.237 | 0,48% | 21.856 | $114.088 | |||
| ABT Abbott Laboratories Common Stock | $1.734.404 | 0,47% | 19.114 | $-228.030 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.709.071 | 0,46% | 4.112 | $771.206 | Naik ×4 | ||
| CMI Cummins Inc. Common Stock | $1.643.861 | 0,44% | 2.305 | $381.732 | Turun ×2 | ||
| TT Trane Technologies plc | $1.552.066 | 0,42% | 3.160 | $228.916 | Turun ×6 | ||
| PPG PPG Industries, Inc. Common Stock | $1.531.650 | 0,41% | 12.628 | $427.793 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.527.491 | 0,41% | 4.331 | $99.419 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.482.237 | 0,40% | 10.108 | $-1.676.088 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.470.323 | 0,40% | 16.752 | $-85.603 | |||
| BDX Becton, Dickinson and Company Common Stock | $1.440.510 | 0,39% | 9.519 | $-32.578 | Naik ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.417.008 | 0,38% | 7.950 | $78.126 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.415.923 | 0,38% | 12.899 | $182.651 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.386.659 | 0,37% | 15.028 | $-25.699 | |||
| MBB iShares MBS ETF | $1.333.677 | 0,36% | 14.110 | $230.738 | Naik ×2 | ||
| MAS Masco Corporation Common Stock | $1.317.869 | 0,36% | 16.196 | $409.723 | Naik ×4 | ||
| TGT Target Corporation Common Stock | $1.317.594 | 0,35% | 10.088 | $138.197 | Naik ×2 | ||
| DE Deere & Company Common Stock | $1.268.660 | 0,34% | 2.000 | ||||
| WAT Waters Corporation Common Stock | $1.193.002 | 0,32% | 3.181 | $486.918 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.167.965 | 0,31% | 3.538 | $136.001 | |||
| CRM Salesforce, Inc. Common Stock | $1.139.545 | 0,31% | 7.274 | $-1.130.922 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.133.517 | 0,31% | 2.695 | $317.526 | Naik ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.115.324 | 0,30% | 2.585 | $637.049 | Turun ×2 | ||
| CI The Cigna Group Common Stock | $1.103.547 | 0,30% | 4.003 | $35.747 | |||
| BRKB | $1.063.329 | 0,29% | 2.125 | $45.029 | |||
| WMT Walmart Inc. - Common Stock | $1.047.768 | 0,28% | 9.251 | $-120.588 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.037.682 | 0,28% | 8.834 | $345.708 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.029.017 | 0,28% | 1.100 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1.013.904 | 0,27% | 863 | $230.040 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $934.541 | 0,25% | 9.882 | $46.090 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $929.628 | 0,25% | 13.020 | $-319.360 | Naik ×1 | ||
| VUG | $914.290 | 0,25% | 10.614 | $141.608 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $898.783 | 0,24% | 4.152 | $72.410 | |||
| RTX RTX Corporation Common Stock | $836.621 | 0,23% | 4.410 | $-34.233 | Turun ×2 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $805.642 | 0,22% | 74.666 | $39.119 | Naik ×6 | ||
| SYF Synchrony Financial Common Stock | $790.920 | 0,21% | 10.400 | $83.512 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $762.131 | 0,21% | 1.353 | $-11.961 | |||
| PFF iShares Preferred and Income Securities ETF | $757.555 | 0,20% | 24.846 | $4.224 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $757.500 | 0,20% | 5.000 | $-41.000 | |||
| IJH | $755.447 | 0,20% | 9.797 | $93.856 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $745.370 | 0,20% | 2.542 | $1.319 | Turun ×4 | ||
| USB U.S. Bancorp Common Stock | $729.934 | 0,20% | 12.085 | $101.393 | |||
| CARR Carrier Global Corporation Common Stock | $716.153 | 0,19% | 9.764 | $158.205 | Turun ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $672.176 | 0,18% | 1.078 | $-167.684 | Turun ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $668.398 | 0,18% | 7.544 | $96.893 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $654.682 | 0,18% | 12.313 | $36.957 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $604.798 | 0,16% | 3.175 | $-4.600 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $603.994 | 0,16% | 1.176 | $16.394 | |||
| DIA | $560.524 | 0,15% | 1.073 | $63.521 | |||
| MRSH Marsh Common Stock | $553.868 | 0,15% | 3.323 | $-787.966 | Turun ×1 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $538.330 | 0,15% | 5.150 | $-18.076 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $506.026 | 0,14% | 6.526 | $-100.892 | |||
| OXY Occidental Petroleum Corporation Common Stock | $485.700 | 0,13% | 10.000 | $-164.300 | |||
| BAC Bank of America Corporation Common Stock | $473.339 | 0,13% | 8.307 | $55.741 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| AMZN | $8.486.811 | 2,29% | naik ×6 |
| CRWD | $6.720.974 | 1,81% | naik ×3 |
| C | $6.211.985 | 1,67% | naik ×4 |
| AMD | $6.140.219 | 1,65% | naik ×5 |
| V | $5.206.933 | 1,40% | naik ×3 |
| PEP | $3.124.395 | 0,84% | naik ×6 |
| IBM | $2.525.159 | 0,68% | naik ×5 |
| UNH | $1.709.071 | 0,46% | naik ×4 |
| PPG | $1.531.650 | 0,41% | naik ×6 |
| BDX | $1.440.510 | 0,39% | naik ×4 |
| KMB | $1.415.923 | 0,38% | naik ×3 |
| MAS | $1.317.869 | 0,36% | naik ×4 |
| TSLA | $1.133.517 | 0,31% | naik ×4 |
| IEF | $934.541 | 0,25% | naik ×6 |
| DNP | $805.642 | 0,22% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.182.228 | 18.679 | 1,13% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.129.553 | 18.679 | 1,11% |
| DE | $1.268.660 | 2.000 | 0,34% |
| COST | $1.029.017 | 1.100 | 0,28% |
| CLOB | $404.091 | 8.000 | 0,11% |
| TIP | $78.680 | 719 | 0,02% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $27.599 | 966 | 0,01% |
| CWB | $15.634 | 145 | 0,00% |
| MINT | $13.206 | 131 | 0,00% |
| CGDV | $12.961 | 263 | 0,00% |
| CGUS | $12.677 | 285 | 0,00% |
| VO | $11.924 | 148 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $4.832 | 32 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $3.662 | 27 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +15 | +$4.0M |
| GOOGL | Dipangkas | -289 | +$3.8M |
| CAT | Dipangkas | -24 | +$3.6M |
| CRWD | Beli lebih banyak | +29 | +$3.3M |
| AVGO | Dipangkas | -276 | +$3.0M |
| SPY | Dipangkas | -757 | +$2.9M |
| LLY | Dipangkas | -156 | +$2.5M |
| ETN | Beli lebih banyak | +322 | +$1.8M |
| QCOM | Beli lebih banyak | +4K | +$1.7M |
| PG | Dipangkas | -12K | -$1.7M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 36.712 | $8.297.966 | -1,2% |
| SCHWPRJ | 30 Sep. 2025 | 36.750 | $694.575 | Tidak lagi dilacak |
| HBANP | 30 Sep. 2025 | 21.300 | $374.028 | -11,9% |
| AVB | 31 Maret 2025 | 1.191 | $261.996 | Tidak lagi dilacak |
| BCPRA | 31 Des. 2025 | 9.338 | $234.757 | Tidak lagi dilacak |
| SPMO | 31 Maret 2026 | 870 | $103.808 | Tidak lagi dilacak |
| IUSV | 30 Sep. 2025 | 900 | $85.167 | |
| VGSH | 30 Juni 2025 | 1.429 | $83.868 | |
| BIL | 30 Juni 2026 | 870 | $79.727 | Tidak lagi dilacak |
| TIP | 30 Juni 2025 | 692 | $76.874 | Tidak lagi dilacak |
| CNQ | 30 Juni 2026 | 1.500 | $73.095 | 29,3% |
| TLT | 30 Juni 2026 | 826 | $71.606 | |
| SCCO | 31 Maret 2026 | 430 | $61.692 | 12,4% |
| RZB | 30 Juni 2026 | 2.366 | $58.984 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 830 | $41.210 | |
| MUB | 31 Maret 2025 | 375 | $39.956 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 645 | $38.236 | Tidak lagi dilacak |
| GAB | 31 Maret 2026 | 5.280 | $32.578 | 1,7% |
| LNC | 30 Juni 2026 | 850 | $30.175 | 20,9% |
| DFS | 30 Juni 2025 | 173 | $29.531 | Tidak lagi dilacak |
| USFR | 30 Juni 2026 | 580 | $29.197 | Tidak lagi dilacak |
| CMBS | 30 Juni 2025 | 580 | $27.840 | Tidak lagi dilacak |
| CWB | 31 Maret 2025 | 346 | $26.950 | Tidak lagi dilacak |
| VRP | 31 Maret 2025 | 1.099 | $26.585 | Tidak lagi dilacak |
| IGOV | 30 Sep. 2025 | 592 | $25.515 | |
| HYD | 31 Maret 2026 | 480 | $24.538 | Tidak lagi dilacak |
| FMB | 31 Maret 2026 | 474 | $24.238 | |
| BCPRB | 31 Maret 2025 | 871 | $21.723 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 805 | $20.833 | -9,1% |
| BK | 30 Juni 2025 | 200 | $16.774 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 30 | $15.255 | 31,6% |
| TFI | 31 Des. 2025 | 331 | $15.084 | Tidak lagi dilacak |
| SPLB | 31 Maret 2025 | 660 | $14.672 | Tidak lagi dilacak |
| HPE | 31 Des. 2025 | 560 | $13.754 | 119,9% |
| CWB | 31 Maret 2026 | 128 | $11.418 | Tidak lagi dilacak |
| ZTS | 31 Maret 2025 | 60 | $9.776 | -54,0% |
| CSQ | 31 Maret 2026 | 500 | $9.600 | 20,7% |
| SMG | 31 Maret 2025 | 140 | $9.288 | 10,1% |
| PCY | 31 Maret 2026 | 428 | $9.270 | Tidak lagi dilacak |
| SHYG | 30 Juni 2025 | 215 | $9.142 | Tidak lagi dilacak |
| ORI | 31 Maret 2026 | 200 | $9.128 | 4,6% |
| IEX | 30 Juni 2025 | 50 | $9.048 | 32,8% |
| IPG | 31 Des. 2025 | 314 | $8.764 | Tidak lagi dilacak |
| MET | 31 Maret 2026 | 100 | $7.894 | 33,1% |
| IVOL | 31 Des. 2025 | 389 | $7.500 | Tidak lagi dilacak |
| HYS | 30 Juni 2025 | 79 | $7.399 | Tidak lagi dilacak |
| ADX | 31 Maret 2026 | 300 | $6.996 | 18,3% |
| ILMN | 31 Maret 2025 | 45 | $6.013 | 165,7% |
| PCY | 30 Juni 2025 | 297 | $5.990 | Tidak lagi dilacak |
| LEG | 30 Juni 2025 | 726 | $5.743 | 6,8% |
| ACN | 30 Sep. 2025 | 19 | $5.679 | -25,0% |
| BAB | 31 Maret 2026 | 206 | $5.603 | Tidak lagi dilacak |
| WEX | 30 Juni 2025 | 33 | $5.182 | 35,4% |
| AVY | 31 Maret 2026 | 25 | $4.547 | 5,0% |
| GUT | 31 Maret 2026 | 720 | $4.342 | 6,7% |
| CUK | 30 Juni 2026 | 161 | $4.149 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 87 | $3.985 | 3,0% |
| HBANL | 31 Maret 2026 | 150 | $3.776 | 2,6% |
| ARCC | 30 Sep. 2025 | 170 | $3.733 | -2,6% |
| PNR | 31 Maret 2026 | 35 | $3.645 | -25,6% |
| JNPR | 30 Sep. 2025 | 90 | $3.594 | Tidak lagi dilacak |
| IHY | 30 Sep. 2025 | 157 | $3.462 | Tidak lagi dilacak |
| TPRC | 31 Maret 2026 | 165 | $3.155 | Tidak lagi dilacak |
| JPMPRC | 31 Maret 2026 | 125 | $3.152 | Tidak lagi dilacak |
| USA | 31 Maret 2026 | 500 | $3.140 | 8,5% |
| DUKPRA | 31 Maret 2026 | 125 | $3.120 | Tidak lagi dilacak |
| FITBO | 31 Maret 2026 | 150 | $2.901 | Tidak lagi dilacak |
| UNMA | 31 Maret 2026 | 125 | $2.884 | -6,0% |
| FHNPRF | 31 Maret 2026 | 160 | $2.837 | Tidak lagi dilacak |
| GPJA | 31 Maret 2026 | 125 | $2.812 | -4,5% |
| FPRD | 31 Maret 2026 | 125 | $2.768 | Tidak lagi dilacak |
| OAKPRA | 31 Maret 2026 | 125 | $2.609 | Tidak lagi dilacak |
| BACPRN | 31 Maret 2026 | 125 | $2.595 | Tidak lagi dilacak |
| JPMPRJ | 31 Maret 2026 | 125 | $2.526 | Tidak lagi dilacak |
| USBPRR | 31 Maret 2026 | 150 | $2.445 | Tidak lagi dilacak |
| WFCPRY | 31 Maret 2026 | 100 | $2.430 | Tidak lagi dilacak |
| TFCPRR | 31 Maret 2026 | 125 | $2.396 | Tidak lagi dilacak |
| NTR | 30 Sep. 2025 | 29 | $1.689 | 25,2% |
| NVT | 30 Sep. 2025 | 21 | $1.538 | 57,0% |
| PLUG | 31 Maret 2025 | 700 | $1.491 | 66,7% |
| GRX | 31 Maret 2026 | 152 | $1.464 | 11,7% |
| BTC | 31 Maret 2026 | 36 | $1.394 | Tidak lagi dilacak |
| FCPT | 30 Sep. 2025 | 12 | $323 | 3,1% |
| OXYWS | 30 Sep. 2025 | 3 | $62 | Tidak lagi dilacak |
| EMBC | 31 Des. 2025 | 3 | $42 | -54,3% |
| OPITQ | 30 Sep. 2025 | 25 | $6 | Tidak lagi dilacak |