Capital Investment Counsel, Inc
CIK 1418421 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $929.3M
- Posisi
- 266
- Per tanggal
- 30 Juni 2026
#2.568 dari 9.443 berdasarkan nilai 13F · top 27.2%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,98%
- Bobot 25 kepemilikan teratas
- 74,59%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 17,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,97% Perkiraan pembelian $17.172.773 · penjualan $48.952.524
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,9% masih dipegang
- Posisi baru
- 30
- Meningkat
- 49
- Menurun
- 101
- Tertutup
- 12
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: +25.2% · 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: 95,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
49,6%
Retail
14,4%
Industrials
6,3%
Communication Services
6,2%
Financial Services
2,4%
Communications
2,3%
Financials
1,8%
Consumer products
1,5%
Energy
1,5%
Consumer Discretionary
1,4%
Healthcare
1,2%
Consumer Staples
1,1%
Logistics & Transportation
0,9%
Utilities
0,5%
Telecommunication
0,2%
Materials
0,1%
Paper & Forest
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
8,6%
Portofolio lengkap 266 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $155.112.839 | 16,69% | 536.055 | $16.914.606 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $112.051.000 | 12,06% | 560.003 | $12.167.237 | Turun ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $57.762.563 | 6,22% | 61.747 | $-5.605.507 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $49.277.764 | 5,30% | 68.157 | $25.593.306 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37.650.371 | 4,05% | 106.559 | $6.637.824 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $30.577.445 | 3,29% | 269.976 | $-4.486.998 | Turun ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $27.765.069 | 2,99% | 93.206 | $15.697.658 | Turun ×3 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $26.369.444 | 2,84% | 528.870 | $3.494.702 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.263.250 | 2,61% | 101.801 | $1.861.521 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17.949.164 | 1,93% | 152.811 | $5.272.910 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $17.730.526 | 1,91% | 47.532 | $431.603 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $13.662.674 | 1,47% | 28.238 | $5.024.423 | Turun ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11.592.331 | 1,25% | 99.360 | $-2.734.625 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $11.379.015 | 1,22% | 77.598 | $1.556.907 | Naik ×6 | ||
| SSO | $11.301.445 | 1,22% | 167.727 | $3.050.346 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $10.233.157 | 1,10% | 9.610 | $2.532.551 | Turun ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $10.033.712 | 1,08% | 45.506 | $-1.050.520 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.993.923 | 1,08% | 73.098 | $-3.270.330 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $9.589.060 | 1,03% | 117.990 | $245.469 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9.307.340 | 1,00% | 16.022 | $5.761.555 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.165.468 | 0,99% | 25.647 | $1.868.921 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8.372.155 | 0,90% | 45.306 | $1.173.888 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7.497.419 | 0,81% | 81.255 | $-298.644 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $7.450.893 | 0,80% | 29.170 | $3.337.800 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $7.080.612 | 0,76% | 16.340 | $3.541.548 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $6.497.653 | 0,70% | 12.754 | $-1.355.186 | Turun ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $6.323.482 | 0,68% | 63.687 | $-92.487 | Turun ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $6.134.430 | 0,66% | 90.478 | $1.072.426 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.794.536 | 0,62% | 5.020 | $4.054.660 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $5.774.798 | 0,62% | 28.167 | $-1.176.561 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.702.107 | 0,61% | 10.123 | $-346.068 | Turun ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5.564.403 | 0,60% | 48.944 | $1.073.036 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $5.008.203 | 0,54% | 28.220 | $780.594 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $4.984.587 | 0,54% | 26.272 | $-66.885 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.761.750 | 0,51% | 83.569 | $545.593 | Turun ×4 | ||
| XBI XBI | $4.706.355 | 0,51% | 29.740 | $773.548 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $4.664.632 | 0,50% | 31.830 | $-209.068 | Turun ×5 | ||
| TGT Target Corporation Common Stock | $4.378.622 | 0,47% | 33.524 | $188.374 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $4.291.134 | 0,46% | 13.704 | $-857.092 | Turun ×6 | ||
| DDM | $4.010.436 | 0,43% | 61.200 | $598.558 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $3.746.783 | 0,40% | 26.834 | $701.013 | Turun ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.710.088 | 0,40% | 16.567 | $323.770 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $3.580.096 | 0,39% | 17.126 | $712.239 | Turun ×2 | ||
| TBBK The Bancorp, Inc. - Common Stock | $3.531.518 | 0,38% | 56.378 | $502.328 | |||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $3.523.238 | 0,38% | 26.340 | $1.660.733 | Turun ×1 | ||
| SAP SAP SE ADS | $3.380.172 | 0,36% | 21.934 | $-465.135 | Turun ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.213.524 | 0,35% | 29.893 | $246.457 | Turun ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $3.142.712 | 0,34% | 32.652 | $-330.588 | Turun ×5 | ||
| WFC Wells Fargo & Company Common Stock | $2.994.872 | 0,32% | 36.240 | $52.497 | Turun ×5 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2.905.256 | 0,31% | 13.413 | $278.885 | Turun ×2 | ||
| KWEB | $2.831.550 | 0,30% | 115.715 | $-357.431 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.559.329 | 0,28% | 5.932 | $1.522.555 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $2.507.414 | 0,27% | 25.500 | $-281.058 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.387.758 | 0,26% | 18.864 | $-82.206 | Naik ×3 | ||
| XLV XLV | $2.184.272 | 0,24% | 13.767 | $143.901 | Turun ×4 | ||
| TMF | $2.052.302 | 0,22% | 57.730 | $133.910 | Naik ×2 | ||
| SPY SPY | $1.969.848 | 0,21% | 2.638 | $319.537 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.913.192 | 0,21% | 2.507 | $891.489 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.857.598 | 0,20% | 5.675 | $185.887 | Turun ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.723.403 | 0,19% | 17.956 | $-671.112 | Turun ×4 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1.713.716 | 0,18% | 13.039 | $158.222 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.705.412 | 0,18% | 4.836 | $237.715 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $1.673.685 | 0,18% | 24.509 | $121.478 | Turun ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.666.072 | 0,18% | 36.934 | $741.446 | Turun ×1 | ||
| FFIV F5, Inc. - Common Stock | $1.665.920 | 0,18% | 4.005 | $507.153 | |||
| MCD McDonald's Corporation Common Stock | $1.611.127 | 0,17% | 5.960 | $-270.798 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.593.421 | 0,17% | 14.516 | $471.378 | Naik ×3 | ||
| SYY Sysco Corporation Common Stock | $1.572.284 | 0,17% | 18.812 | $314.256 | Naik ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $1.571.509 | 0,17% | 19.890 | $-228.373 | Turun ×1 | ||
| BRKB | $1.520.685 | 0,16% | 3.039 | $16.955 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.473.029 | 0,16% | 17.045 | $64.750 | Naik ×3 | ||
| CIEN Ciena Corporation Common Stock | $1.471.680 | 0,16% | 3.000 | $306.990 | |||
| V Visa Inc. | $1.469.454 | 0,16% | 4.283 | $174.960 | |||
| TSLA Tesla, Inc. - Common Stock | $1.461.164 | 0,16% | 3.474 | $169.704 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.454.119 | 0,16% | 33.676 | $-128.709 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1.444.858 | 0,16% | 6.981 | $439.395 | Naik ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1.435.940 | 0,15% | 8.860 | $855.964 | |||
| XLI XLI | $1.420.158 | 0,15% | 7.667 | $180.174 | |||
| IGV | $1.410.189 | 0,15% | 15.565 | $997.931 | Naik ×2 | ||
| NYT New York Times Company (The) Common Stock | $1.391.622 | 0,15% | 19.886 | $-278.875 | Turun ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1.387.540 | 0,15% | 2.406 | $-28.824 | |||
| GE GE Aerospace Common Stock | $1.350.286 | 0,15% | 3.613 | $459.532 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.333.498 | 0,14% | 31.495 | $-489.214 | Turun ×4 | ||
| UWM | $1.322.737 | 0,14% | 19.675 | $-980.634 | Turun ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1.268.257 | 0,14% | 7.782 | $96.396 | Turun ×2 | ||
| TWI Titan International, Inc. (DE) Common Stock | $1.229.383 | 0,13% | 159.453 | $154.615 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.181.599 | 0,13% | 2.320 | $-401.198 | |||
| LLY Eli Lilly and Company Common Stock | $1.180.239 | 0,13% | 984 | $275.185 | |||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $1.176.019 | 0,13% | 22.064 | $512.755 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $1.167.945 | 0,13% | 7.046 | $-320.907 | Turun ×4 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1.152.027 | 0,12% | 4.116 | $-2.251.822 | Turun ×5 | ||
| PCAR PACCAR Inc. - Common Stock | $1.105.104 | 0,12% | 9.200 | $-6.584 | Turun ×1 | ||
| RACE Ferrari N.V. Common Shares | $1.099.042 | 0,12% | 2.964 | $284 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.070.532 | 0,12% | 21.488 | $57.261 | Turun ×6 | ||
| TAFL | $1.051.403 | 0,11% | 41.500 | $56.211 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.041.573 | 0,11% | 2.335 | $115.792 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.037.823 | 0,11% | 6.873 | Naik ×1 | |||
| FXI | $1.033.155 | 0,11% | 32.705 | $-80.423 | Naik ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1.025.649 | 0,11% | 10.090 | $381.522 | Naik ×1 | ||
| KRE | $1.025.199 | 0,11% | 13.697 | $-428.883 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.037.823 | 6.873 | 0,11% |
| EME | $705.398 | 850 | 0,08% |
| AOS | $530.611 | 8.460 | 0,06% |
| PNFP | $480.088 | 4.759 | 0,05% |
| SNDK | $377.439 | 166 | 0,04% |
| ARM | $354.570 | 1.000 | 0,04% |
| OTIS | $343.752 | 4.801 | 0,04% |
| PANW | $335.905 | 985 | 0,04% |
| WDC | $319.360 | 500 | 0,03% |
| CDNS | $240.205 | 640 | 0,03% |
| MRK | $233.292 | 1.816 | 0,03% |
| HWM | $217.777 | 810 | 0,02% |
| FDN | $211.776 | 800 | 0,02% |
| SMH | $110.190 | 168 | 0,01% |
| MLN | $69.271 | 3.896 | 0,01% |
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| DG | 31 Maret 2026 | 34.254 | $4.547.953 | 2,6% |
| TMF | 30 Juni 2025 | 48.400 | $2.129.600 | Tidak lagi dilacak |
| LRCX | 30 Juni 2025 | 18.380 | $1.336.226 | 222,6% |
| LRCXXXXX | 31 Maret 2025 | 16.580 | $1.197.573 | Tidak lagi dilacak |
| CHAU | 30 Juni 2026 | 32.450 | $657.113 | Tidak lagi dilacak |
| ANETXXXX | 31 Maret 2025 | 4.950 | $547.124 | Tidak lagi dilacak |
| TNA | 31 Maret 2026 | 10.120 | $460.865 | Tidak lagi dilacak |
| MRK | 31 Maret 2026 | 4.100 | $431.513 | 26,1% |
| ADM | 31 Maret 2026 | 7.459 | $428.818 | 13,6% |
| SOR | 30 Juni 2025 | 10.018 | $415.833 | 8,3% |
| COHR | 31 Maret 2025 | 4.350 | $412.076 | 363,7% |
| QQQ | 30 Juni 2025 | 860 | $403.269 | |
| FTI | 31 Des. 2025 | 10.000 | $394.500 | 74,7% |
| TQQQ | 30 Sep. 2025 | 4.700 | $390.100 | |
| RKLBXXXX | 30 Sep. 2025 | 10.030 | $358.773 | Tidak lagi dilacak |
| JBHT | 30 Juni 2026 | 1.500 | $317.850 | -3,9% |
| INTU | 31 Maret 2026 | 450 | $298.089 | -16,6% |
| GPC | 30 Juni 2025 | 2.390 | $284.745 | 10,4% |
| PM | 31 Maret 2026 | 1.710 | $274.284 | 14,8% |
| MPC | 31 Des. 2025 | 1.400 | $269.836 | 123,1% |
| ANET | 30 Juni 2025 | 3.350 | $259.558 | 84,1% |
| CIEN | 31 Maret 2025 | 3.000 | $254.430 | 561,2% |
| CFLT | 31 Maret 2026 | 8.300 | $250.992 | Tidak lagi dilacak |
| MORN | 31 Maret 2026 | 1.150 | $249.907 | 29,1% |
| DLTR | 30 Sep. 2025 | 2.450 | $242.648 | 38,0% |
| FDN | 31 Maret 2026 | 900 | $242.262 | Tidak lagi dilacak |
| BR | 31 Maret 2026 | 1.077 | $240.434 | 10,3% |
| ADI | 30 Juni 2026 | 749 | $238.287 | -5,3% |
| JD | 31 Des. 2025 | 6.759 | $236.430 | 2,1% |
| HYG | 30 Sep. 2025 | 2.912 | $234.853 | Tidak lagi dilacak |
| TENB | 31 Maret 2025 | 5.949 | $234.272 | -7,0% |
| CLX | 31 Des. 2025 | 1.900 | $234.270 | 4,6% |
| CFLT | 31 Maret 2025 | 8.300 | $232.068 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.500 | $231.210 | 24,6% |
| COP | 30 Juni 2026 | 1.750 | $231.000 | 30,3% |
| CLH | 31 Maret 2025 | 1.000 | $230.140 | 61,4% |
| CARR | 30 Sep. 2025 | 3.122 | $228.499 | 2,1% |
| TM | 31 Maret 2025 | 1.172 | $228.083 | 12,0% |
| WHR | 31 Maret 2025 | 1.960 | $224.381 | -54,1% |
| COP | 30 Juni 2025 | 2.093 | $219.807 | 50,9% |
| CFLT | 30 Sep. 2025 | 8.800 | $219.384 | Tidak lagi dilacak |
| FDN | 31 Maret 2025 | 900 | $218.853 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 2.893 | $218.682 | Tidak lagi dilacak |
| JD | 30 Juni 2026 | 7.259 | $214.648 | 15,0% |
| CARR | 31 Maret 2025 | 3.131 | $213.722 | -3,9% |
| B | 31 Des. 2025 | 6.510 | $213.333 | 8,4% |
| CG | 31 Maret 2026 | 3.600 | $212.796 | 0,9% |
| CDNS | 31 Des. 2025 | 600 | $210.756 | 0,4% |
| PANW | 31 Des. 2025 | 1.035 | $210.747 | 86,8% |
| BX | 30 Juni 2025 | 1.500 | $209.670 | -4,2% |
| RHI | 30 Sep. 2025 | 5.095 | $209.150 | 29,7% |
| MDT | 30 Juni 2026 | 2.413 | $209.086 | 17,7% |
| REGN | 31 Maret 2025 | 288 | $205.151 | 32,1% |
| HRL | 30 Sep. 2025 | 6.750 | $204.188 | -3,1% |
| DB | 30 Sep. 2025 | 6.900 | $202.032 | 6,5% |
| NVO | 31 Des. 2025 | 3.630 | $201.429 | -8,2% |
| ACN | 30 Juni 2026 | 1.015 | $201.264 | 46,7% |
| TM | 31 Des. 2025 | 1.047 | $200.071 | -7,6% |
| TLH | 30 Sep. 2025 | 1.766 | $179.426 | Tidak lagi dilacak |
| FDMO | 30 Sep. 2025 | 2.360 | $179.030 | Tidak lagi dilacak |
| FQAL | 30 Sep. 2025 | 2.570 | $178.949 | Tidak lagi dilacak |
| IVV | 30 Sep. 2025 | 288 | $178.613 | Tidak lagi dilacak |
| SPTS | 31 Maret 2025 | 5.677 | $164.690 | Tidak lagi dilacak |
| DVY | 30 Sep. 2025 | 1.152 | $152.997 | |
| IWF | 30 Sep. 2025 | 350 | $148.603 | Tidak lagi dilacak |
| IWR | 30 Sep. 2025 | 1.598 | $146.968 | Tidak lagi dilacak |
| FVAL | 30 Sep. 2025 | 2.230 | $142.430 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 11.990 | $137.645 | Tidak lagi dilacak |
| BIL | 30 Sep. 2025 | 1.476 | $135.393 | Tidak lagi dilacak |
| VUG | 30 Sep. 2025 | 298 | $130.643 | Tidak lagi dilacak |
| NOK | 30 Sep. 2025 | 24.247 | $125.599 | 112,6% |
| QUAL | 30 Sep. 2025 | 679 | $124.135 | Tidak lagi dilacak |
| BB | 30 Sep. 2025 | 26.115 | $119.607 | 66,3% |
| F | 30 Sep. 2025 | 10.614 | $115.161 | 20,0% |
| IJH | 30 Sep. 2025 | 1.700 | $105.434 | Tidak lagi dilacak |
| VOO | 30 Sep. 2025 | 180 | $102.245 | Tidak lagi dilacak |
| SOXL | 30 Juni 2025 | 6.250 | $99.688 | Tidak lagi dilacak |
| XLP | 30 Sep. 2025 | 1.221 | $98.864 | Tidak lagi dilacak |
| SWZ | 30 Sep. 2025 | 14.961 | $94.853 | -2,8% |
| IWD | 30 Sep. 2025 | 475 | $92.259 | Tidak lagi dilacak |
| NOK | 30 Juni 2026 | 10.747 | $86.406 | -23,0% |
| KBE | 30 Sep. 2025 | 1.425 | $79.458 | Tidak lagi dilacak |
| IGV | 30 Sep. 2025 | 705 | $77.198 | Tidak lagi dilacak |
| RIG | 30 Sep. 2025 | 29.550 | $76.535 | 93,3% |
| SUB | 30 Sep. 2025 | 659 | $70.078 | Tidak lagi dilacak |
| IVW | 30 Sep. 2025 | 612 | $67.381 | Tidak lagi dilacak |
| IXN | 31 Maret 2026 | 575 | $60.375 | Tidak lagi dilacak |
| IJR | 30 Sep. 2025 | 496 | $54.208 | Tidak lagi dilacak |
| IXN | 30 Sep. 2025 | 575 | $53.096 | Tidak lagi dilacak |
| SDY | 30 Sep. 2025 | 370 | $50.220 | Tidak lagi dilacak |
| ITOT | 30 Sep. 2025 | 342 | $46.184 | Tidak lagi dilacak |
| XLF | 30 Sep. 2025 | 875 | $45.824 | Tidak lagi dilacak |
| SPSM | 30 Sep. 2025 | 1.034 | $44.048 | Tidak lagi dilacak |
| XLY | 30 Sep. 2025 | 200 | $43.466 | Tidak lagi dilacak |
| PDP | 30 Sep. 2025 | 392 | $42.567 | |
| EXI | 30 Sep. 2025 | 247 | $40.849 | Tidak lagi dilacak |
| IJK | 30 Sep. 2025 | 410 | $37.302 | Tidak lagi dilacak |
| IXJ | 30 Sep. 2025 | 433 | $37.277 | Tidak lagi dilacak |
| EMB | 30 Sep. 2025 | 390 | $36.122 | |
| IJJ | 30 Sep. 2025 | 266 | $32.872 | Tidak lagi dilacak |
| XLK | 30 Sep. 2025 | 125 | $31.654 | Tidak lagi dilacak |
| HRTX | 30 Sep. 2025 | 14.625 | $30.274 | -75,2% |
| POWW | 30 Sep. 2025 | 22.100 | $28.288 | 52,4% |
| IVOL | 31 Maret 2025 | 1.580 | $28.029 | Tidak lagi dilacak |
| FDIS | 30 Juni 2025 | 328 | $27.719 | Tidak lagi dilacak |
| IJS | 30 Sep. 2025 | 268 | $26.663 | Tidak lagi dilacak |
| IEF | 30 Sep. 2025 | 266 | $25.475 | |
| IEI | 30 Sep. 2025 | 204 | $24.294 | |
| XOP | 30 Sep. 2025 | 190 | $23.902 | Tidak lagi dilacak |
| PSQH | 30 Sep. 2025 | 11.430 | $23.432 | 155,1% |
| IXUS | 30 Sep. 2025 | 300 | $23.193 | |
| XLU | 30 Sep. 2025 | 276 | $22.538 | Tidak lagi dilacak |
| PSL | 30 Juni 2025 | 200 | $21.674 | |
| PSL | 31 Maret 2026 | 200 | $20.086 | |
| ITA | 30 Juni 2026 | 85 | $18.594 | Tidak lagi dilacak |
| PFM | 30 Juni 2025 | 345 | $15.794 | |
| VO | 30 Sep. 2025 | 54 | $15.111 | Tidak lagi dilacak |
| FTEC | 30 Sep. 2025 | 73 | $14.397 | Tidak lagi dilacak |
| SPHQ | 30 Juni 2026 | 165 | $12.406 | Tidak lagi dilacak |
| PSQH | 31 Maret 2026 | 11.430 | $11.773 | 819,4% |
| SPHQ | 30 Sep. 2025 | 165 | $11.758 | Tidak lagi dilacak |
| VNQ | 30 Sep. 2025 | 130 | $11.578 | Tidak lagi dilacak |
| ILF | 30 Juni 2026 | 300 | $10.656 | Tidak lagi dilacak |
| PFM | 31 Maret 2026 | 200 | $10.301 | |
| VLUE | 31 Maret 2025 | 88 | $9.294 | Tidak lagi dilacak |
| DJD | 31 Maret 2026 | 100 | $5.714 | Tidak lagi dilacak |
| IYE | 31 Maret 2026 | 100 | $4.753 | Tidak lagi dilacak |
| IYE | 30 Sep. 2025 | 100 | $4.522 | Tidak lagi dilacak |
| BBIN | 31 Maret 2026 | 58 | $4.195 | Tidak lagi dilacak |
| PGF | 30 Juni 2025 | 275 | $3.927 | Tidak lagi dilacak |
| JEMA | 31 Maret 2026 | 38 | $1.862 | |
| IDV | 31 Maret 2026 | 39 | $1.519 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 4 | $1.372 | Tidak lagi dilacak |
| PKB | 31 Maret 2026 | 14 | $1.296 | Tidak lagi dilacak |
| VOT | 31 Maret 2026 | 5 | $1.256 | Tidak lagi dilacak |
| OEF | 30 Sep. 2025 | 4 | $1.217 | Tidak lagi dilacak |
| PKB | 30 Sep. 2025 | 14 | $1.125 | Tidak lagi dilacak |
| VO | 31 Maret 2025 | 2 | $528 | Tidak lagi dilacak |
| MBB | 31 Maret 2025 | 1 | $92 |