Cordgrass Capital Advisors, LLC
CIK 1912040 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $268.4M
- Posisi
- 225
- Per tanggal
- 30 Juni 2026
#5.513 dari 9.443 berdasarkan nilai 13F · top 58.4%
Nilai portofolio QoQ: -37.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,85%
- Bobot 25 kepemilikan teratas
- 56,09%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 52,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,86% Perkiraan pembelian $9.943.047 · penjualan $187.145.233
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,8% masih dipegang
- Posisi baru
- 23
- Meningkat
- 29
- Menurun
- 118
- Tertutup
- 75
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
Industrials
10,7%
Technology
8,9%
Healthcare
8,8%
Retail
6,7%
Financials
5,3%
Communication Services
3,6%
Financial Services
3,4%
Communications
2,3%
Consumer Staples
2,1%
Logistics & Transportation
1,8%
Consumer products
1,7%
Consumer Discretionary
1,7%
Utilities
1,7%
Energy
1,3%
Telecommunication
0,7%
Materials
0,4%
Real Estate
0,1%
Lainnya/Tidak terpetakan
38,8%
Portofolio lengkap 225 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $16.775.370 | 6,25% | 15.753 | $5.395.377 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $13.944.258 | 5,19% | 48.190 | $-565.276 | Turun ×3 | ||
| VOO | $11.034.289 | 4,11% | 16.066 | $-22.163.199 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.265.019 | 3,45% | 26.222 | $1.527.831 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.415.488 | 3,13% | 8.996 | $-1.243.904 | Turun ×1 | ||
| LNC Lincoln National Corporation Common Stock | $7.761.623 | 2,89% | 219.565 | $-33.361 | Turun ×1 | ||
| IWM | $6.667.586 | 2,48% | 22.192 | $1.147.850 | Turun ×1 | ||
| PEN Penumbra, Inc. Common Stock | $6.450.773 | 2,40% | 20.430 | $-3.501.137 | Turun ×1 | ||
| RSP | $5.400.954 | 2,01% | 25.384 | $-655.657 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.162.194 | 1,92% | 20.326 | $-1.171.735 | Turun ×3 | ||
| V Visa Inc. | $5.021.808 | 1,87% | 14.637 | $-206.944 | Turun ×1 | ||
| VEA | $4.562.636 | 1,70% | 64.037 | $395.450 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4.553.240 | 1,70% | 10.964 | $-1.270.637 | Turun ×6 | ||
| SCHD | $4.239.595 | 1,58% | 133.699 | $-6.474.137 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.148.546 | 1,55% | 17.406 | $-754.963 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.146.246 | 1,54% | 28.275 | $-905.110 | Turun ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $4.105.400 | 1,53% | 13.050 | $262.757 | Turun ×1 | ||
| IEFA | $4.100.883 | 1,53% | 42.461 | $-6.602.841 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.986.537 | 1,49% | 49.053 | $229.515 | Turun ×3 | ||
| BND Vanguard Total Bond Market ETF | $3.723.722 | 1,39% | 50.725 | $593.065 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.697.374 | 1,38% | 9.912 | $-1.207.605 | Turun ×2 | ||
| DE Deere & Company Common Stock | $3.658.815 | 1,36% | 5.768 | $-687.045 | Turun ×1 | ||
| HELO | $3.544.909 | 1,32% | 52.455 | $-1.225.206 | Turun ×1 | ||
| SPY SPY | $3.197.669 | 1,19% | 4.282 | $321.866 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.017.471 | 1,12% | 11.163 | $-1.170.113 | Turun ×1 | ||
| AGG | $2.914.367 | 1,09% | 29.444 | $-15.169.748 | Turun ×1 | ||
| JGRO | $2.700.873 | 1,01% | 27.395 | $811.851 | Naik ×3 | ||
| VO | $2.698.370 | 1,01% | 33.491 | $-14.358.399 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.687.860 | 1,00% | 3.650 | $-4.373.937 | Turun ×1 | ||
| IJH | $2.673.943 | 1,00% | 34.677 | $578.487 | Naik ×2 | ||
| JPST | $2.647.087 | 0,99% | 52.345 | $1.220.543 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $2.611.044 | 0,97% | 28.775 | $-919.161 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $2.578.626 | 0,96% | 8.235 | $-354.516 | |||
| IJR | $2.566.060 | 0,96% | 17.302 | $-5.083.977 | Turun ×1 | ||
| VTV | $2.446.046 | 0,91% | 11.224 | $214.467 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.139.358 | 0,80% | 19.901 | $200.878 | Naik ×3 | ||
| DG Dollar General Corporation Common Stock | $2.096.844 | 0,78% | 18.216 | $-101.561 | Turun ×1 | ||
| PVAL | $1.986.642 | 0,74% | 38.992 | $442.636 | Naik ×3 | ||
| SO Southern Company (The) Common Stock | $1.915.636 | 0,71% | 20.015 | $-888.463 | Turun ×1 | ||
| IWP | $1.890.153 | 0,70% | 12.910 | $236.124 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.831.739 | 0,68% | 5.596 | $-2.532.468 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.828.828 | 0,68% | 14.448 | $-333.691 | Turun ×1 | ||
| TOUS | $1.781.251 | 0,66% | 46.423 | $480.233 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.710.070 | 0,64% | 40.389 | $-1.445.000 | Turun ×2 | ||
| EFA | $1.705.502 | 0,64% | 16.418 | $92.367 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.693.581 | 0,63% | 33.994 | $-632.179 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1.646.783 | 0,61% | 68.388 | $-234.184 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.577.466 | 0,59% | 12.276 | $-32.977 | Turun ×6 | ||
| RY Royal Bank Of Canada Common Stock | $1.575.663 | 0,59% | 7.613 | $-465.030 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.524.866 | 0,57% | 12.982 | $-679.311 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.514.261 | 0,56% | 31.267 | $249.056 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.511.986 | 0,56% | 11.059 | $-486.439 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $1.454.877 | 0,54% | 4.621 | $-593.553 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.432.100 | 0,53% | 1.416 | $234.178 | |||
| LLY Eli Lilly and Company Common Stock | $1.412.929 | 0,53% | 1.178 | $-862.582 | Turun ×1 | ||
| JMEE | $1.412.499 | 0,53% | 18.102 | $200.290 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.384.269 | 0,52% | 3.925 | $-529.213 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.303.386 | 0,49% | 6.514 | $-785.752 | Turun ×3 | ||
| VUG | $1.239.124 | 0,46% | 14.385 | $278.186 | Naik ×5 | ||
| GSIE | $1.210.182 | 0,45% | 26.481 | $65.253 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $1.204.352 | 0,45% | 4.715 | $-733.085 | Turun ×3 | ||
| IEMG | $1.190.328 | 0,44% | 14.369 | $-2.924.225 | Turun ×3 | ||
| VB | $1.159.434 | 0,43% | 3.825 | $142.137 | Turun ×1 | ||
| VWO | $1.108.324 | 0,41% | 18.568 | $113.426 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $1.095.770 | 0,41% | 6.611 | $-1.217.993 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.077.216 | 0,40% | 9.511 | $-1.711.459 | Turun ×6 | ||
| DVY iShares Select Dividend ETF | $1.035.644 | 0,39% | 6.626 | $32.401 | |||
| PFF iShares Preferred and Income Securities ETF | $1.021.964 | 0,38% | 33.518 | $-522.476 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $992.720 | 0,37% | 3.945 | $102.316 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $977.653 | 0,36% | 4.434 | $-922.274 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $935.343 | 0,35% | 6.908 | $-1.015.565 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 88636Y862) | $922.991 | 0,34% | 69.450 | $182.091 | Naik ×1 | ||
| EEM | $920.320 | 0,34% | 13.453 | $149.907 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $889.186 | 0,33% | 3.162 | $73.786 | Turun ×4 | ||
| BRKB | $868.177 | 0,32% | 1.735 | $-97.411 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $825.442 | 0,31% | 5.269 | $-260.417 | Turun ×4 | ||
| JPSE | $810.904 | 0,30% | 13.478 | $102.260 | Turun ×3 | ||
| QS QuantumScape Corporation - Common Stock | $804.770 | 0,30% | 106.451 | $61.264 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $780.031 | 0,29% | 9.971 | $-1.037.539 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $760.411 | 0,28% | 2.013 | $-2.679.267 | Turun ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $749.593 | 0,28% | 4.590 | $187.923 | Turun ×2 | ||
| CTVA Corteva, Inc. Common Stock | $700.640 | 0,26% | 8.273 | $8.107 | |||
| BX Blackstone Inc. Common Stock | $695.783 | 0,26% | 5.913 | $-629.247 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $691.983 | 0,26% | 10.133 | $63.521 | Turun ×1 | ||
| VTI | $626.108 | 0,23% | 1.692 | $24.268 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $623.177 | 0,23% | 4.127 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $586.763 | 0,22% | 2.295 | $-1.215.530 | Turun ×3 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $585.708 | 0,22% | 1.750 | $123.511 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $570.339 | 0,21% | 1.575 | $-986.434 | Turun ×1 | ||
| JAVA | $565.320 | 0,21% | 7.119 | $169.045 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $551.304 | 0,21% | 1.082 | $-982.033 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $549.695 | 0,20% | 1.290 | $-1.010.819 | Turun ×3 | ||
| IWF | $537.904 | 0,20% | 4.332 | $-743.428 | Naik ×1 | ||
| IVV | $536.954 | 0,20% | 717 | $68.602 | |||
| FLRN | $507.853 | 0,19% | 16.462 | $-254.291 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $507.635 | 0,19% | 8.909 | $2.829 | Turun ×2 | ||
| ACWI iShares MSCI ACWI ETF | $470.910 | 0,18% | 3.000 | $55.800 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $464.581 | 0,17% | 1.300 | $-1.284.934 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $463.711 | 0,17% | 3.321 | ||||
| GLD | $460.475 | 0,17% | 1.250 | $-152.688 | Turun ×1 | ||
| 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 |
|---|---|---|---|
| BND | $3.723.722 | 1,39% | naik ×6 |
| JGRO | $2.700.873 | 1,01% | naik ×3 |
| UPS | $2.139.358 | 0,80% | naik ×3 |
| PVAL | $1.986.642 | 0,74% | naik ×3 |
| PFE | $1.646.783 | 0,61% | naik ×3 |
| BNDX | $1.514.261 | 0,56% | naik ×3 |
| VUG | $1.239.124 | 0,46% | naik ×5 |
| VWO | $1.108.324 | 0,41% | naik ×5 |
| JAVA | $565.320 | 0,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $623.177 | 4.127 | 0,23% |
| INTC | $463.711 | 3.321 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $438.117 | 3.230 | 0,16% |
| FTRB | $428.422 | 17.072 | 0,16% |
| AVLV | $381.987 | 4.188 | 0,14% |
| IWLG | $378.134 | 6.682 | 0,14% |
| KMB | $303.734 | 2.767 | 0,11% |
| AMD | $298.588 | 514 | 0,11% |
| VGT | $232.347 | 1.944 | 0,09% |
| CSIO | $210.064 | 7.357 | 0,08% |
| CRWD | $208.337 | 273 | 0,08% |
| AVDE | $203.376 | 2.280 | 0,08% |
| CSRE | $82.501 | 2.907 | 0,03% |
| FCSH | $29.668 | 1.230 | 0,01% |
| MKTN | $20.594 | 793 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -39K | -$22.2M |
| IEFA | Dipangkas | -76K | -$6.6M |
| SCHD | Dipangkas | -216K | -$6.5M |
| CAT | Dipangkas | -310 | +$5.4M |
| IJR | Dipangkas | -44K | -$5.1M |
| QQQ | Dipangkas | -9K | -$4.4M |
| PEN | Dipangkas | -10K | -$3.5M |
| IEMG | Dipangkas | -45K | -$2.9M |
| AVGO | Dipangkas | -9K | -$2.7M |
| JPM | Dipangkas | -9K | -$2.5M |
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 |
|---|---|---|---|---|
| DFAI | 30 Juni 2026 | 175.137 | $6.823.338 | Tidak lagi dilacak |
| DFAS | 30 Juni 2026 | 72.535 | $5.159.415 | Tidak lagi dilacak |
| DFAE | 30 Juni 2026 | 88.330 | $2.990.854 | Tidak lagi dilacak |
| FCNCA | 30 Juni 2025 | 1.000 | $1.854.120 | 11,4% |
| USHY | 30 Juni 2026 | 46.878 | $1.726.986 | Tidak lagi dilacak |
| STX | 30 Juni 2026 | 4.277 | $1.675.558 | -11,0% |
| KLAC | 30 Juni 2026 | 1.054 | $1.551.920 | -38,6% |
| META | 30 Juni 2026 | 2.150 | $1.230.080 | -2,6% |
| PEG | 30 Juni 2026 | 14.202 | $1.149.652 | -8,5% |
| GSC | 31 Des. 2025 | 20.713 | $1.103.659 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 1.892 | $990.935 | 24,2% |
| CB | 30 Juni 2026 | 2.857 | $931.182 | 0,8% |
| PWR | 30 Juni 2026 | 1.564 | $858.667 | -8,5% |
| AMAT | 30 Juni 2026 | 2.508 | $857.209 | -31,7% |
| SPGI | 30 Juni 2026 | 1.955 | $831.540 | 12,5% |
| OMC | 30 Juni 2026 | 10.700 | $805.817 | 18,5% |
| COF | 30 Juni 2026 | 4.414 | $805.246 | 8,5% |
| ANET | 30 Juni 2026 | 6.210 | $762.464 | 10,9% |
| WM | 30 Juni 2026 | 3.213 | $738.315 | 0,5% |
| NYT | 30 Juni 2026 | 8.805 | $737.243 | -6,3% |
| ADI | 30 Juni 2026 | 2.255 | $717.406 | -5,3% |
| NEE | 30 Juni 2025 | 9.601 | $680.615 | 22,4% |
| DRI | 30 Juni 2026 | 3.454 | $677.122 | 6,0% |
| O | 30 Juni 2025 | 11.499 | $667.057 | 9,6% |
| QCOM | 30 Juni 2026 | 5.179 | $666.952 | -12,9% |
| QSU | 31 Maret 2026 | 100.000 | $656.000 | Tidak lagi dilacak |
| TRGP | 31 Maret 2026 | 3.551 | $655.160 | 22,1% |
| PANW | 30 Juni 2026 | 4.085 | $654.907 | 0,9% |
| HAL | 31 Des. 2025 | 26.469 | $651.137 | 25,7% |
| URI | 30 Juni 2026 | 848 | $617.819 | -2,3% |
| JCI | 30 Juni 2026 | 4.639 | $607.477 | -0,7% |
| UBER | 30 Juni 2026 | 8.194 | $589.394 | 8,4% |
| RCL | 30 Sep. 2025 | 1.872 | $586.198 | -9,6% |
| NKE | 31 Maret 2026 | 9.192 | $585.622 | -23,2% |
| TJX | 30 Juni 2026 | 3.653 | $583.384 | -6,8% |
| TT | 30 Juni 2026 | 1.363 | $568.017 | -7,4% |
| IAU | 30 Juni 2026 | 6.429 | $566.781 | Tidak lagi dilacak |
| F | 30 Juni 2026 | 48.954 | $564.929 | 3,2% |
| DXCM | 30 Juni 2026 | 8.577 | $538.636 | 32,8% |
| GE | 30 Juni 2026 | 1.862 | $528.380 | -6,7% |
| DASH | 30 Juni 2026 | 3.506 | $526.426 | 19,0% |
| CEG | 30 Juni 2026 | 1.816 | $507.118 | 9,8% |
| BSX | 30 Juni 2026 | 7.934 | $497.859 | 15,8% |
| AXON | 31 Maret 2026 | 856 | $486.148 | 43,4% |
| DD | 30 Juni 2026 | 10.460 | $479.068 | 3,3% |
| NFLX | 31 Maret 2026 | 5.092 | $477.426 | -17,2% |
| ISTB | 30 Juni 2026 | 9.769 | $473.406 | |
| AJG | 31 Maret 2026 | 1.812 | $468.927 | 20,0% |
| NOW | 31 Maret 2026 | 2.994 | $458.651 | 24,0% |
| HPQ | 30 Juni 2025 | 16.119 | $446.335 | 21,2% |
| DTE | 30 Juni 2025 | 3.165 | $437.625 | 4,1% |
| GD | 30 Juni 2026 | 1.143 | $392.300 | 9,5% |
| SNY | 30 Juni 2026 | 8.123 | $391.366 | 7,0% |
| VBF | 30 Juni 2026 | 25.537 | $383.055 | -3,3% |
| CTAS | 30 Juni 2026 | 2.248 | $380.227 | 19,2% |
| ULXXXX | 31 Maret 2026 | 5.006 | $327.392 | Tidak lagi dilacak |
| ORI | 31 Des. 2025 | 7.700 | $327.019 | -7,9% |
| APD | 30 Juni 2026 | 1.011 | $293.685 | 3,6% |
| PSX | 30 Juni 2026 | 1.602 | $291.852 | 43,8% |
| EL | 31 Maret 2025 | 3.853 | $288.898 | 48,9% |
| LHX | 30 Juni 2025 | 1.353 | $283.196 | 7,8% |
| STE | 30 Juni 2025 | 1.246 | $282.406 | -1,6% |
| DXCM | 31 Maret 2025 | 3.603 | $280.205 | 31,0% |
| IQV | 30 Juni 2025 | 1.579 | $278.378 | 62,5% |
| BMY | 30 Juni 2026 | 4.525 | $274.441 | 14,6% |
| ALL | 30 Juni 2026 | 1.320 | $273.689 | 7,7% |
| CMCSA | 30 Sep. 2025 | 7.539 | $269.067 | -15,8% |
| SHOP | 31 Maret 2026 | 1.653 | $266.083 | 22,9% |
| SOFI | 31 Des. 2025 | 10.000 | $264.200 | -28,7% |
| SHOP | 31 Maret 2025 | 2.468 | $262.422 | 52,7% |
| AMD | 30 Juni 2025 | 2.548 | $261.782 | 231,8% |
| NXPI | 30 Sep. 2025 | 1.194 | $260.877 | -1,2% |
| ACIO | 30 Juni 2026 | 6.112 | $256.466 | Tidak lagi dilacak |
| NEE | 30 Juni 2026 | 2.708 | $251.479 | -3,2% |
| HUBS | 31 Maret 2026 | 616 | $247.201 | -4,3% |
| IGI | 30 Juni 2025 | 14.740 | $244.389 | -2,5% |
| FAST | 31 Des. 2025 | 4.934 | $241.963 | 26,9% |
| FISV | 30 Sep. 2025 | 1.379 | $237.753 | -60,0% |
| EW | 30 Juni 2025 | 3.276 | $237.444 | 14,2% |
| SWKS | 31 Maret 2026 | 3.650 | $231.447 | 26,8% |
| INTC | 31 Maret 2026 | 6.262 | $231.068 | 108,3% |
| FANG | 30 Juni 2025 | 1.443 | $230.707 | 54,0% |
| ENB | 30 Juni 2026 | 4.181 | $226.359 | -5,5% |
| BBY | 30 Sep. 2025 | 3.341 | $224.281 | 15,5% |
| TMO | 30 Juni 2025 | 450 | $223.920 | 53,0% |
| RJF | 31 Maret 2025 | 1.430 | $222.122 | 26,2% |
| IP | 31 Des. 2025 | 4.748 | $220.307 | 3,8% |
| RJF | 31 Maret 2026 | 1.366 | $219.366 | 21,1% |
| ICE | 30 Juni 2026 | 1.394 | $219.248 | 30,7% |
| KMB | 31 Des. 2025 | 1.713 | $212.994 | 7,5% |
| XLV | 30 Juni 2026 | 1.446 | $211.998 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 1.540 | $208.177 | 55,6% |
| SAP | 30 Juni 2026 | 1.212 | $207.507 | 39,8% |
| IBDR | 30 Juni 2026 | 8.557 | $207.422 | Tidak lagi dilacak |
| DOW | 31 Maret 2026 | 8.841 | $206.703 | -21,1% |
| MRSH | 30 Juni 2025 | 847 | $206.693 | -12,6% |
| FIS | 30 Juni 2025 | 2.738 | $204.474 | -49,9% |
| IBDS | 30 Juni 2026 | 7.460 | $180.830 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 7.133 | $179.680 | Tidak lagi dilacak |
| OSCV | 30 Juni 2026 | 4.436 | $174.954 | Tidak lagi dilacak |
| DRSK | 30 Juni 2026 | 6.097 | $166.625 | Tidak lagi dilacak |
| XLY | 30 Juni 2026 | 1.487 | $162.053 | Tidak lagi dilacak |
| IBDT | 30 Juni 2026 | 5.936 | $150.359 | Tidak lagi dilacak |
| CWB | 31 Des. 2025 | 1.500 | $135.750 | Tidak lagi dilacak |
| ECF | 31 Des. 2025 | 11.536 | $133.818 | Tidak lagi dilacak |
| EMB | 30 Juni 2026 | 1.059 | $99.472 | |
| DGRO | 31 Des. 2025 | 1.380 | $93.950 | Tidak lagi dilacak |
| IEI | 30 Juni 2025 | 640 | $75.606 | |
| OEF | 30 Juni 2026 | 217 | $69.021 | Tidak lagi dilacak |
| SIXG | 30 Juni 2026 | 924 | $62.994 | Tidak lagi dilacak |
| SPYX | 31 Maret 2026 | 999 | $56.153 | Tidak lagi dilacak |
| PRFZ | 30 Juni 2025 | 1.380 | $52.247 | |
| DFAU | 30 Juni 2026 | 1.117 | $50.399 | Tidak lagi dilacak |
| WOLF | 30 Juni 2025 | 13.565 | $41.509 | |
| PLUG | 30 Juni 2026 | 15.500 | $35.030 | -16,3% |
| XLP | 30 Juni 2026 | 424 | $34.760 | Tidak lagi dilacak |
| VEU | 30 Juni 2026 | 430 | $32.293 | Tidak lagi dilacak |
| SLYV | 30 Juni 2026 | 270 | $25.537 | Tidak lagi dilacak |
| SCHH | 30 Juni 2026 | 1.086 | $23.338 | Tidak lagi dilacak |
| DFAX | 30 Juni 2026 | 641 | $21.775 | Tidak lagi dilacak |
| MDYV | 31 Maret 2025 | 233 | $18.687 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 268 | $15.887 | Tidak lagi dilacak |
| ESGU | 31 Maret 2026 | 66 | $9.758 | |
| QUAL | 30 Juni 2026 | 48 | $9.207 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 100 | $9.006 | Tidak lagi dilacak |
| MMTM | 31 Maret 2026 | 28 | $8.178 | Tidak lagi dilacak |
| ESGD | 31 Maret 2026 | 85 | $8.080 | |
| MTUM | 30 Juni 2026 | 31 | $7.440 | Tidak lagi dilacak |
| ESGE | 31 Maret 2026 | 165 | $7.307 | |
| EWJ | 31 Maret 2025 | 100 | $6.710 | Tidak lagi dilacak |
| BIL | 30 Sep. 2025 | 52 | $4.770 | Tidak lagi dilacak |
| PID | 31 Des. 2025 | 187 | $3.977 | |
| EFV | 30 Juni 2026 | 44 | $3.271 | Tidak lagi dilacak |
| FNDE | 30 Juni 2026 | 71 | $2.716 | Tidak lagi dilacak |
| LQD | 30 Juni 2026 | 23 | $2.507 | Tidak lagi dilacak |
| VNQ | 30 Juni 2026 | 18 | $1.597 | Tidak lagi dilacak |
| VGIT | 30 Juni 2026 | 26 | $1.548 | |
| EMGF | 30 Juni 2026 | 20 | $1.209 | Tidak lagi dilacak |
| IJK | 30 Juni 2026 | 8 | $805 | Tidak lagi dilacak |
| SCZ | 30 Juni 2025 | 11 | $699 | |
| SCHP | 30 Juni 2026 | 18 | $479 | Tidak lagi dilacak |