Cordatus Wealth Management LLC
CIK 1715862 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $455.3M
- Posisi
- 168
- Per tanggal
- 30 Juni 2026
#4.025 dari 9.443 berdasarkan nilai 13F · top 42.6%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,53%
- Bobot 25 kepemilikan teratas
- 59,24%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 43,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,32% Perkiraan pembelian $40.528.205 · penjualan $36.410.970
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,7% masih dipegang
- Posisi baru
- 18
- Meningkat
- 71
- Menurun
- 57
- Tertutup
- 14
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
22,4%
Industrials
8,3%
Financials
7,3%
Retail
6,4%
Healthcare
6,4%
Communication Services
5,1%
Financial Services
3,1%
Consumer Discretionary
2,7%
Materials
2,5%
Utilities
2,0%
Energy
1,7%
Communications
1,3%
Consumer Staples
1,1%
Consumer products
0,9%
Real Estate
0,4%
Telecommunication
0,1%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
28,3%
Portofolio lengkap 168 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWD | $35.028.473 | 7,69% | 144.489 | $1.292.553 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $26.875.863 | 5,90% | 92.880 | $3.261.671 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $22.363.395 | 4,91% | 59.202 | $3.836.680 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $17.984.916 | 3,95% | 48.215 | $251.433 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.590.292 | 3,64% | 82.915 | $2.016.855 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.921.728 | 3,06% | 39.402 | $2.619.607 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.836.964 | 2,60% | 36.163 | $1.132.439 | Turun ×3 | ||
| SPY SPY | $11.178.358 | 2,45% | 14.969 | $6.268.324 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $10.646.135 | 2,34% | 59.609 | $10.431.098 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $8.996.462 | 1,98% | 79.434 | $-964.089 | Turun ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8.231.973 | 1,81% | 104.163 | $-26.748 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.131.868 | 1,79% | 32.020 | $273.350 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.772.684 | 1,71% | 10.555 | $1.165.153 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.556.874 | 1,66% | 31.707 | $947.175 | Turun ×2 | ||
| MDYG | $6.327.437 | 1,39% | 56.450 | ||||
| IWF | $6.265.616 | 1,38% | 50.460 | $931.780 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $6.248.517 | 1,37% | 16.720 | $1.483.976 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $6.091.063 | 1,34% | 5.720 | $1.996.329 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.892.385 | 1,29% | 50.506 | $-1.350.813 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.652.310 | 1,24% | 6.042 | $-340.484 | Naik ×4 | ||
| C Citigroup, Inc. Common Stock | $5.521.449 | 1,21% | 39.451 | $1.004.449 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.433.559 | 1,19% | 13.681 | $1.033.177 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.247.367 | 1,15% | 9.316 | $-60.609 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5.165.792 | 1,13% | 4.307 | $1.203.580 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $4.780.504 | 1,05% | 83.900 | $705.331 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.720.525 | 1,04% | 81.109 | $444.725 | Naik ×1 | ||
| USMV | $4.640.858 | 1,02% | 48.112 | $179.712 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $4.526.406 | 0,99% | 8.723 | $181.804 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $4.404.727 | 0,97% | 16.296 | $-651.883 | Naik ×1 | ||
| V Visa Inc. | $4.245.913 | 0,93% | 12.376 | $557.551 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.234.316 | 0,93% | 36.050 | $1.416.445 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.128.067 | 0,91% | 16.405 | $565.700 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.105.819 | 0,90% | 28.001 | $101.319 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.842.908 | 0,84% | 29.906 | $225.651 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3.463.506 | 0,76% | 8.235 | $440.188 | Naik ×1 | ||
| BRKB | $3.353.947 | 0,74% | 6.703 | $191.357 | Naik ×6 | ||
| XLU XLU | $3.332.565 | 0,73% | 73.505 | $-22.071 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $3.306.076 | 0,73% | 17.426 | $-69.530 | Turun ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3.278.247 | 0,72% | 12.121 | $108.034 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.270.170 | 0,72% | 14.832 | $-254.060 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $3.259.398 | 0,72% | 19.663 | $-845.216 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.240.693 | 0,71% | 6.310 | $150.479 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.181.255 | 0,70% | 9.240 | $217.682 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.162.230 | 0,69% | 36.030 | $-212.075 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.108.406 | 0,68% | 12.625 | $2.608.990 | Naik ×1 | ||
| SPYV | $3.089.202 | 0,68% | 50.818 | $139.200 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.021.976 | 0,66% | 8.569 | $242.687 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2.985.560 | 0,66% | 8.245 | $66.371 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.576.566 | 0,57% | 19.030 | $-289.504 | Naik ×2 | ||
| XLRE XLRE | $2.570.584 | 0,56% | 58.386 | $199.558 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.567.426 | 0,56% | 17.936 | $206.819 | Turun ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $2.430.793 | 0,53% | 14.111 | $-159.788 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2.337.802 | 0,51% | 1.990 | $597.420 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.255.594 | 0,50% | 7.694 | $70.952 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $2.189.803 | 0,48% | 24.134 | $-299.941 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.172.640 | 0,48% | 9.702 | $175.503 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.163.615 | 0,48% | 30.303 | $-737.909 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.152.670 | 0,47% | 21.066 | $267.862 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.113.343 | 0,46% | 7.273 | $-409.582 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.090.286 | 0,46% | 4.377 | $317.093 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2.057.624 | 0,45% | 2.140 | $-15.697 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1.959.973 | 0,43% | 19.934 | $108.032 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.919.773 | 0,42% | 965 | $654.457 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $1.820.439 | 0,40% | 5.343 | $68.044 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.788.165 | 0,39% | 4.391 | $-71.745 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.579.403 | 0,35% | 19.436 | $122.664 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.532.340 | 0,34% | 6.170 | $345.040 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.507.826 | 0,33% | 15.667 | $22.770 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.458.464 | 0,32% | 4.312 | Naik ×1 | |||
| EFA | $1.443.489 | 0,32% | 13.896 | $91.269 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.405.988 | 0,31% | 10.839 | $-165.750 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.382.753 | 0,30% | 11.794 | $83.581 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.379.332 | 0,30% | 45.239 | $-38.851 | Turun ×3 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1.348.592 | 0,30% | 3.718 | $98.995 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.243.459 | 0,27% | 17.234 | $3.479 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $1.240.389 | 0,27% | 11.933 | $-340.707 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.094.482 | 0,24% | 6.692 | $-45.816 | Naik ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1.086.370 | 0,24% | 11.425 | $149.147 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.044.797 | 0,23% | 7.643 | $-251.059 | Naik ×3 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.040.442 | 0,23% | 51.091 | $41.745 | Naik ×6 | ||
| RY Royal Bank Of Canada Common Stock | $998.798 | 0,22% | 4.826 | $225.523 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $989.118 | 0,22% | 978 | $161.742 | |||
| VTWO Vanguard Russell 2000 ETF | $976.436 | 0,21% | 8.042 | $203.649 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $964.090 | 0,21% | 5.409 | $130.485 | Naik ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $962.126 | 0,21% | 51.798 | $30.533 | Naik ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $959.290 | 0,21% | 57.634 | $33.162 | Naik ×2 | ||
| GLD | $928.685 | 0,20% | 2.521 | Naik ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $927.213 | 0,20% | 7.254 | $133.101 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $924.909 | 0,20% | 7.757 | $134.229 | Naik ×1 | ||
| IJS | $897.142 | 0,20% | 6.564 | $-8.591.830 | Turun ×1 | ||
| IHDG | $881.114 | 0,19% | 16.822 | $67.112 | Turun ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $846.880 | 0,19% | 42.580 | $132.225 | Naik ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $841.479 | 0,18% | 10.101 | $108.947 | Naik ×2 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $829.253 | 0,18% | 35.169 | $141.382 | Naik ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $819.687 | 0,18% | 41.790 | $44.093 | Naik ×5 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $798.962 | 0,18% | 40.921 | $35.593 | Naik ×5 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $784.991 | 0,17% | 5.385 | $56.870 | Naik ×1 | ||
| VTI | $773.752 | 0,17% | 2.091 | $102.939 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $751.765 | 0,17% | 56.611 | $26.830 | Turun ×1 | ||
| BRKA | $748.850 | 0,16% | 1 | $30.710 | |||
| 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 |
|---|---|---|---|
| MSFT | $17.984.916 | 3,95% | naik ×4 |
| COST | $5.652.310 | 1,24% | naik ×4 |
| V | $4.245.913 | 0,93% | naik ×4 |
| BRKB | $3.353.947 | 0,74% | naik ×6 |
| HD | $3.021.976 | 0,66% | naik ×4 |
| ATO | $2.430.793 | 0,53% | naik ×3 |
| XOM | $1.044.797 | 0,23% | naik ×3 |
| BSCS | $1.040.442 | 0,23% | naik ×6 |
| BSCT | $962.126 | 0,21% | naik ×6 |
| BSCR | $819.687 | 0,18% | naik ×5 |
| BSCQ | $798.962 | 0,18% | naik ×5 |
| DUK | $677.937 | 0,15% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MDYG | $6.327.437 | 56.450 | 1,39% |
| AXP | $1.458.464 | 4.312 | 0,32% |
| GLD | $928.685 | 2.521 | 0,20% |
| ENB | $588.255 | 10.852 | 0,13% |
| SCCO | $497.655 | 2.856 | 0,11% |
| BTI | $473.171 | 7.662 | 0,10% |
| CRS | $438.526 | 711 | 0,10% |
| PSO | $436.658 | 27.482 | 0,10% |
| MGA | $394.780 | 6.013 | 0,09% |
| LSCC | $393.519 | 2.573 | 0,09% |
| SF | $354.387 | 5.080 | 0,08% |
| FERG | $324.866 | 1.369 | 0,07% |
| NVT | $304.066 | 1.793 | 0,07% |
| TTMI | $283.316 | 1.515 | 0,06% |
| MTSI | $256.328 | 674 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +7K | +$6.3M |
| AVGO | Dipangkas | -657 | +$3.8M |
| AAPL | Dipangkas | -166 | +$3.3M |
| GOOG | Beli lebih banyak | +2 | +$2.6M |
| NVDA | Dipangkas | -649 | +$2.0M |
| CAT | Dipangkas | -60 | +$2.0M |
| GE | Dipangkas | -71 | +$1.5M |
| CSCO | Dipangkas | -269 | +$1.4M |
| PLTR | Beli lebih banyak | +989 | -$1.4M |
| IWD | Dipangkas | -13K | +$1.3M |
3 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 |
|---|---|---|---|---|
| SPYM | 30 Juni 2026 | 86.997 | $6.658.731 | Tidak lagi dilacak |
| IJJ | 31 Des. 2025 | 43.441 | $5.635.130 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 21.189 | $5.613.035 | 10,1% |
| IJJ | 30 Juni 2026 | 39.882 | $5.284.342 | Tidak lagi dilacak |
| CWB | 31 Maret 2026 | 30.151 | $2.689.447 | Tidak lagi dilacak |
| JNK | 31 Maret 2026 | 24.708 | $2.401.841 | Tidak lagi dilacak |
| IWP | 31 Maret 2026 | 13.485 | $1.846.611 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 9.296 | $1.843.187 | 46,7% |
| UNP | 31 Maret 2026 | 7.432 | $1.719.000 | 26,2% |
| HON | 31 Maret 2026 | 7.422 | $1.447.789 | -2,9% |
| NKE | 30 Juni 2026 | 18.183 | $960.316 | -1,2% |
| VIG | 31 Maret 2026 | 3.744 | $822.856 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 1.312 | $822.793 | Tidak lagi dilacak |
| WMB | 31 Maret 2026 | 13.568 | $815.405 | -1,8% |
| SAP | 31 Maret 2026 | 3.111 | $755.667 | 25,9% |
| BSBR | 31 Maret 2026 | 122.020 | $745.510 | -3,3% |
| RIO | 30 Juni 2026 | 7.809 | $728.472 | 10,3% |
| VST | 31 Maret 2026 | 4.181 | $674.493 | -7,4% |
| SONY | 31 Maret 2026 | 23.634 | $605.025 | 15,0% |
| TM | 30 Juni 2026 | 2.914 | $600.512 | 17,4% |
| UBS | 31 Maret 2026 | 12.737 | $589.818 | 36,2% |
| IWM | 31 Maret 2026 | 2.321 | $571.320 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 976 | $566.747 | 8,7% |
| JBL | 31 Maret 2026 | 2.428 | $553.605 | 20,1% |
| TTE | 30 Juni 2026 | 5.901 | $536.845 | 16,9% |
| ULXXXX | 31 Des. 2025 | 9.035 | $535.566 | Tidak lagi dilacak |
| UL | 31 Maret 2026 | 7.629 | $498.910 | 11,5% |
| PAC | 30 Juni 2026 | 2.007 | $495.437 | -17,5% |
| BSCP | 31 Des. 2025 | 22.173 | $458.739 | Tidak lagi dilacak |
| PREF | 31 Maret 2026 | 23.260 | $443.568 | Tidak lagi dilacak |
| RELX | 31 Maret 2026 | 10.712 | $432.948 | 7,0% |
| EME | 31 Maret 2026 | 707 | $432.489 | 7,0% |
| KT | 30 Juni 2026 | 18.870 | $404.736 | 10,8% |
| BP | 31 Maret 2026 | 11.032 | $383.112 | -3,8% |
| SHEL | 31 Maret 2026 | 5.181 | $380.672 | 0,8% |
| XLK | 31 Des. 2025 | 1.350 | $380.511 | Tidak lagi dilacak |
| NBIX | 31 Maret 2026 | 2.583 | $366.302 | 16,9% |
| FTI | 30 Juni 2026 | 5.199 | $359.366 | 17,4% |
| RGA | 30 Juni 2026 | 1.666 | $340.080 | 14,6% |
| RBA | 31 Maret 2026 | 3.263 | $335.624 | -7,5% |
| AA | 30 Juni 2026 | 5.046 | $334.657 | 1,8% |
| RGLD | 30 Juni 2026 | 1.300 | $330.786 | 28,9% |
| PSTG | 31 Maret 2026 | 4.912 | $329.126 | Tidak lagi dilacak |
| GM | 31 Des. 2025 | 5.335 | $325.274 | 7,9% |
| SNY | 31 Maret 2026 | 6.316 | $306.040 | -5,3% |
| RPM | 31 Maret 2026 | 2.898 | $301.392 | 11,1% |
| DECK | 31 Maret 2026 | 2.899 | $300.529 | -10,2% |
| ACM | 31 Maret 2026 | 2.883 | $274.786 | -23,4% |
| MSTR | 31 Des. 2025 | 850 | $273.878 | -20,8% |
| SMCI | 31 Des. 2025 | 5.542 | $265.646 | 27,2% |
| LII | 31 Maret 2026 | 531 | $257.804 | -12,6% |
| USFD | 31 Maret 2026 | 3.128 | $235.566 | 17,8% |
| GGG | 30 Juni 2026 | 2.646 | $223.955 | 7,6% |
| IWY | 31 Maret 2026 | 799 | $221.275 | Tidak lagi dilacak |
| WSO | 31 Des. 2025 | 546 | $220.713 | -6,0% |
| DT | 31 Des. 2025 | 4.513 | $218.624 | 11,2% |
| DOCU | 31 Des. 2025 | 2.980 | $214.782 | -10,9% |
| IWD | 30 Juni 2025 | 152.891 | $28.768 | Tidak lagi dilacak |
| SPYG | 31 Maret 2025 | 307.966 | $27.070 | Tidak lagi dilacak |
| VOO | 30 Juni 2025 | 28.325 | $14.556 | Tidak lagi dilacak |
| IJS | 31 Maret 2025 | 71.776 | $7.796 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 12.672 | $6.478 | |
| MDYG | 30 Sep. 2025 | 62.225 | $5.405 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 37.500 | $5.159 | Tidak lagi dilacak |
| IJJ | 30 Juni 2025 | 42.936 | $5.141 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 15.987 | $2.161 | 55,6% |
| CL | 30 Sep. 2025 | 23.036 | $2.094 | 12,9% |
| RTX | 31 Maret 2025 | 17.328 | $2.005 | 60,5% |
| FDS | 30 Sep. 2025 | 4.228 | $1.891 | 4,1% |
| IHF | 30 Sep. 2025 | 35.029 | $1.704 | Tidak lagi dilacak |
| TGT | 30 Sep. 2025 | 17.158 | $1.693 | 81,1% |
| UNH | 30 Sep. 2025 | 4.907 | $1.531 | 12,2% |
| NOBL | 31 Maret 2025 | 14.227 | $1.416 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 12.674 | $1.279 | 23,7% |
| BABA | 31 Maret 2025 | 6.375 | $541 | -7,6% |
| IWM | 31 Maret 2025 | 2.118 | $468 | Tidak lagi dilacak |
| HDB | 31 Maret 2025 | 7.220 | $461 | -29,2% |
| MDT | 31 Maret 2025 | 5.487 | $438 | 2,5% |
| NVO | 30 Sep. 2025 | 5.868 | $405 | -15,8% |
| BUD | 31 Maret 2025 | 7.935 | $397 | 26,5% |
| SLB | 31 Maret 2025 | 8.023 | $308 | 28,7% |
| BLDR | 31 Maret 2025 | 1.904 | $272 | -43,5% |
| GGG | 31 Maret 2025 | 2.849 | $240 | -2,6% |
| NLY | 31 Maret 2025 | 12.675 | $232 | 14,5% |
| GLPI | 31 Maret 2025 | 4.581 | $221 | -14,6% |