Costello Asset Management, INC
CIK 1760145 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $333.2M
- Posisi
- 710
- Per tanggal
- 30 Juni 2026
#4.858 dari 9.443 berdasarkan nilai 13F · top 51.4%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,88%
- Bobot 25 kepemilikan teratas
- 71,65%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 28,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,96% Perkiraan pembelian $32.187.038 · penjualan $12.326.190
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,7% masih dipegang
- Posisi baru
- 45
- Meningkat
- 166
- Menurun
- 111
- Tertutup
- 19
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: +13.5% · 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: 90,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
23,8%
Communication Services
13,5%
Retail
10,9%
Healthcare
10,4%
Industrials
9,2%
Utilities
5,6%
Financial Services
4,9%
Financials
2,4%
Consumer Staples
2,2%
Energy
1,1%
Telecommunication
0,7%
Consumer Discretionary
0,7%
Consumer products
0,4%
Materials
0,3%
Logistics & Transportation
0,2%
Real Estate
0,2%
Diversified Consumer Services
0,1%
Communications
0,1%
Packaging
0,0%
N/A
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
13,5%
Portofolio lengkap 710 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $26.647.461 | 8,00% | 111.804 | $3.247.618 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $26.595.766 | 7,98% | 91.912 | $3.656.558 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $25.862.865 | 7,76% | 129.256 | $4.557.114 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21.023.206 | 6,31% | 58.828 | $4.010.488 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16.496.545 | 4,95% | 46.689 | $3.015.548 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $14.734.038 | 4,42% | 39.499 | $29.092 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12.370.097 | 3,71% | 48.707 | $1.136.275 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $12.336.794 | 3,70% | 10.286 | $3.129.971 | Naik ×2 | ||
| V Visa Inc. | $8.664.651 | 2,60% | 25.255 | $932.215 | Turun ×1 | ||
| BRKB | $8.145.348 | 2,44% | 16.278 | $408.185 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $6.005.523 | 1,80% | 50.365 | $1.972.828 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5.171.716 | 1,55% | 72.433 | $-1.743.200 | Naik ×5 | ||
| RSP | $5.143.947 | 1,54% | 24.176 | $985.404 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.651.744 | 1,40% | 21.041 | Naik ×1 | |||
| QXO QXO, Inc. Common Stock | $4.556.131 | 1,37% | 263.665 | $-278.575 | Naik ×2 | ||
| SPY SPY | $4.415.417 | 1,33% | 5.913 | $2.017.806 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4.377.025 | 1,31% | 17.623 | $1.188.548 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $4.342.050 | 1,30% | 12.743 | $258.799 | Naik ×1 | ||
| AXP American Express Company Common Stock | $4.336.196 | 1,30% | 12.819 | $3.640.253 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.174.095 | 1,25% | 57.845 | $15.102 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $3.970.504 | 1,19% | 13.160 | $3.676.022 | Naik ×1 | ||
| ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock | $3.942.123 | 1,18% | 115.979 | $-245.606 | Turun ×6 | ||
| MCK McKesson Corporation Common Stock | $3.908.719 | 1,17% | 5.173 | $-543.558 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $3.676.554 | 1,10% | 23.177 | $2.853.382 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $3.229.768 | 0,97% | 67.952 | $-243.229 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.048.180 | 0,91% | 20.120 | $9.089 | Naik ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $2.899.096 | 0,87% | 24.135 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.847.771 | 0,85% | 8.700 | $327.408 | Naik ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.590.137 | 0,78% | 44.781 | $-309.908 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.447.079 | 0,73% | 14.763 | $-923.635 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.320.952 | 0,70% | 17.141 | $-448.436 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.309.199 | 0,69% | 20.388 | $-318.896 | Turun ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.821.504 | 0,55% | 20.753 | $625.996 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.815.560 | 0,54% | 42.880 | $-258.607 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.753.774 | 0,53% | 13.648 | $-3.365 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.743.062 | 0,52% | 7.785 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.725.396 | 0,52% | 1.844 | $-221.962 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.513.287 | 0,45% | 2.687 | $-18.572 | Naik ×1 | ||
| SCHD | $1.488.251 | 0,45% | 46.933 | $59.692 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.466.403 | 0,44% | 60.897 | $-416.528 | Turun ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.461.900 | 0,44% | 861 | $-79.112 | Turun ×3 | ||
| SPTI | $1.421.125 | 0,43% | 50.057 | $-120.408 | Turun ×2 | ||
| IJH | $1.255.299 | 0,38% | 16.279 | $138.961 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1.219.505 | 0,37% | 1.038 | $-40.963 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.179.625 | 0,35% | 12.784 | $-21.557 | Naik ×6 | ||
| VOO | $1.168.355 | 0,35% | 1.701 | $124.969 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.102.623 | 0,33% | 10.953 | $-305.510 | Turun ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.086.402 | 0,33% | 3.064 | $593.683 | Turun ×1 | ||
| SPYV | $1.032.697 | 0,31% | 16.988 | $244.080 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $939.851 | 0,28% | 2.756 | $480.214 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $930.776 | 0,28% | 2.464 | $184.547 | Naik ×2 | ||
| SCHB | $883.348 | 0,27% | 30.502 | $118.879 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $882.264 | 0,26% | 6.705 | $-27.171 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $864.699 | 0,26% | 812 | $230.627 | Turun ×1 | ||
| SCHG | $857.632 | 0,26% | 25.344 | $118.292 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $824.328 | 0,25% | 1.605 | $-43.581 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $802.564 | 0,24% | 2.397 | $176.866 | Turun ×2 | ||
| EXC Exelon Corporation - Common Stock | $802.546 | 0,24% | 17.215 | $-40.825 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $802.335 | 0,24% | 9.218 | $201.522 | Naik ×4 | ||
| IJR | $791.780 | 0,24% | 5.339 | $128.145 | |||
| PG Procter & Gamble Company (The) Common Stock | $732.482 | 0,22% | 4.995 | $17.941 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $697.568 | 0,21% | 1.409 | $195.136 | Naik ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $675.926 | 0,20% | 17.644 | $-87.978 | Turun ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $657.680 | 0,20% | 5.196 | $-24.471 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $622.651 | 0,19% | 3.984 | $17.262 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $615.232 | 0,18% | 7.570 | $49.925 | Naik ×1 | ||
| IWM | $605.421 | 0,18% | 2.015 | $105.242 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $603.574 | 0,18% | 1.615 | $232.149 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $567.029 | 0,17% | 1.113 | $-102.031 | Naik ×3 | ||
| FFLG | $558.972 | 0,17% | 16.118 | $96.130 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $532.321 | 0,16% | 1.700 | $-73.185 | |||
| VTI | $507.392 | 0,15% | 1.371 | $68.059 | Naik ×2 | ||
| SMH SMH | $501.532 | 0,15% | 765 | $208.362 | |||
| XLV XLV | $489.732 | 0,15% | 3.087 | $9.089 | Turun ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $479.514 | 0,14% | 4.110 | $-92.441 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $473.189 | 0,14% | 3.229 | $-19.547 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $456.012 | 0,14% | 1.293 | $34.318 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $441.979 | 0,13% | 2.443 | $38.193 | Naik ×3 | ||
| SPYG | $432.179 | 0,13% | 3.632 | $276.008 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $421.862 | 0,13% | 1.003 | $81.339 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $415.537 | 0,12% | 4.690 | $135.876 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $394.330 | 0,12% | 910 | $157.167 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $393.734 | 0,12% | 1.541 | $175.997 | Turun ×1 | ||
| SCHX | $383.390 | 0,12% | 13.027 | $47.298 | Turun ×1 | ||
| VIG | $379.465 | 0,11% | 1.604 | $-82.272 | Turun ×1 | ||
| UTG | $369.608 | 0,11% | 9.077 | $14.116 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $368.684 | 0,11% | 772 | $225.055 | Naik ×1 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $365.293 | 0,11% | 16.574 | $78.013 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $340.194 | 0,10% | 171 | $218.678 | Naik ×5 | ||
| OC Owens Corning Inc Common Stock New | $337.790 | 0,10% | 2.125 | $97.000 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $337.280 | 0,10% | 1.240 | $36.431 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $326.887 | 0,10% | 652 | $12.799 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $321.919 | 0,10% | 2.355 | $-269.785 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $319.328 | 0,10% | 1.269 | $43.522 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $316.686 | 0,10% | 734 | $198.106 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $312.443 | 0,09% | 629 | $49.431 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $309.133 | 0,09% | 1.100 | $92.587 | |||
| RTX RTX Corporation Common Stock | $300.477 | 0,09% | 1.584 | $23.581 | Naik ×1 | ||
| XLP XLP | $296.530 | 0,09% | 3.570 | $-9.033 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $294.392 | 0,09% | 1.723 | Naik ×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 |
|---|---|---|---|
| JNJ | $12.370.097 | 3,71% | naik ×4 |
| NFLX | $5.171.716 | 1,55% | naik ×5 |
| JPM | $2.847.771 | 0,85% | naik ×3 |
| SCHW | $1.179.625 | 0,35% | naik ×6 |
| SPYV | $1.032.697 | 0,31% | naik ×3 |
| IBKR | $802.335 | 0,24% | naik ×4 |
| LMT | $567.029 | 0,17% | naik ×3 |
| HD | $456.012 | 0,14% | naik ×6 |
| PM | $441.979 | 0,13% | naik ×3 |
| SPYG | $432.179 | 0,13% | naik ×3 |
| ASML | $340.194 | 0,10% | naik ×5 |
| ADBE | $237.823 | 0,07% | naik ×4 |
| GHC | $191.759 | 0,06% | naik ×4 |
| D | $150.238 | 0,05% | naik ×3 |
| HSY | $136.320 | 0,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.651.744 | 21.041 | 1,40% |
| PCAR | $2.899.096 | 24.135 | 0,87% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.743.062 | 7.785 | 0,52% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $294.392 | 1.723 | 0,09% |
| NSC | $169.249 | 538 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $128.350 | 850 | 0,04% |
| CRS | $61.684 | 100 | 0,02% |
| CFG | $50.801 | 725 | 0,02% |
| APTV | $49.104 | 800 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $48.559 | 358 | 0,01% |
| CRNT | $37.555 | 14.500 | 0,01% |
| NMZ | $34.982 | 3.310 | 0,01% |
| SNDK | $34.106 | 15 | 0,01% |
| RKLB | $31.512 | 310 | 0,01% |
| NTRA | $27.145 | 100 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +7K | +$4.6M |
| GOOGL | Dipangkas | -334 | +$4.0M |
| AAPL | Beli lebih banyak | +2K | +$3.7M |
| AMZN | Dipangkas | -549 | +$3.2M |
| LLY | Beli lebih banyak | +276 | +$3.1M |
| GOOG | Dipangkas | -306 | +$3.0M |
| VST | Beli lebih banyak | +18K | +$2.9M |
| SPY | Beli lebih banyak | +2K | +$2.0M |
| CNI | Beli lebih banyak | +11K | +$2.0M |
| NFLX | Beli lebih banyak | +515 | -$1.7M |
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 |
|---|---|---|---|---|
| MRVL | 31 Des. 2025 | 58.388 | $4.908.679 | 189,9% |
| HON | 30 Juni 2026 | 16.184 | $3.658.116 | -1,9% |
| WHR | 31 Maret 2025 | 16.523 | $1.891.553 | -54,1% |
| JCI | 31 Maret 2025 | 3.969 | $313.273 | 81,0% |
| PARA | 30 Sep. 2025 | 22.948 | $296.029 | |
| TOL | 30 Sep. 2025 | 1.750 | $199.728 | 5,4% |
| IBTF | 31 Des. 2025 | 8.132 | $189.996 | Tidak lagi dilacak |
| SDY | 30 Juni 2026 | 1.037 | $151.340 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 1.215 | $99.621 | Tidak lagi dilacak |
| JEPI | 30 Sep. 2025 | 1.660 | $94.349 | Tidak lagi dilacak |
| VTV | 31 Maret 2026 | 379 | $72.374 | Tidak lagi dilacak |
| VLUE | 31 Maret 2026 | 492 | $67.322 | Tidak lagi dilacak |
| ZBH | 31 Des. 2025 | 665 | $65.503 | 10,5% |
| APTV | 31 Maret 2026 | 800 | $60.872 | -31,2% |
| ACWI | 31 Maret 2026 | 426 | $60.260 | |
| KODK | 30 Sep. 2025 | 10.000 | $56.500 | 52,0% |
| BIL | 31 Maret 2026 | 610 | $55.720 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 1.074 | $49.189 | 3,3% |
| ALB | 31 Maret 2026 | 300 | $42.432 | -20,8% |
| VUG | 31 Maret 2026 | 83 | $40.302 | Tidak lagi dilacak |
| ALE | 31 Des. 2025 | 539 | $35.763 | Tidak lagi dilacak |
| NQP | 30 Juni 2026 | 2.798 | $33.377 | Tidak lagi dilacak |
| LAZ | 30 Juni 2026 | 700 | $29.736 | 3,7% |
| CSL | 31 Des. 2025 | 90 | $29.606 | 12,8% |
| SPGI | 30 Sep. 2025 | 51 | $26.892 | -10,9% |
| ICSH | 31 Des. 2025 | 521 | $26.419 | Tidak lagi dilacak |
| CFG | 31 Maret 2025 | 600 | $26.256 | 71,8% |
| ITW | 31 Des. 2025 | 100 | $26.076 | 14,8% |
| TFX | 30 Sep. 2025 | 206 | $24.382 | 10,3% |
| PCH | 31 Maret 2026 | 579 | $23.047 | Tidak lagi dilacak |
| SCHM | 31 Des. 2025 | 741 | $21.963 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 1.045 | $20.315 | 110,5% |
| JEF | 31 Des. 2025 | 300 | $19.626 | -15,4% |
| BFB | 31 Maret 2025 | 515 | $19.560 | Tidak lagi dilacak |
| CHY | 31 Des. 2025 | 1.717 | $19.269 | 16,5% |
| PSX | 30 Juni 2026 | 100 | $18.218 | 43,8% |
| DIAX | 31 Maret 2026 | 1.169 | $17.840 | Tidak lagi dilacak |
| TRU | 30 Sep. 2025 | 200 | $17.600 | 1,7% |
| BALL | 30 Sep. 2025 | 300 | $16.827 | 25,4% |
| NOC | 30 Sep. 2025 | 33 | $16.499 | -8,2% |
| LITE | 31 Des. 2025 | 100 | $16.271 | 149,7% |
| BKNG | 31 Maret 2026 | 3 | $16.066 | 22,9% |
| ROST | 31 Maret 2025 | 106 | $16.035 | 86,5% |
| IGSB | 30 Juni 2026 | 282 | $14.822 | |
| MFC | 30 Sep. 2025 | 450 | $14.382 | 37,5% |
| BDJ | 31 Des. 2025 | 1.551 | $14.131 | 3,2% |
| NKE | 31 Des. 2025 | 200 | $13.946 | -36,3% |
| S | 30 Sep. 2025 | 740 | $13.527 | 16,3% |
| EMR | 31 Des. 2025 | 100 | $13.118 | 17,6% |
| OSK | 31 Des. 2025 | 100 | $12.970 | 23,4% |
| SCHZ | 30 Sep. 2025 | 551 | $12.817 | Tidak lagi dilacak |
| HASI | 31 Des. 2025 | 400 | $12.280 | 29,9% |
| VGIT | 30 Juni 2026 | 200 | $11.910 | |
| XMHQ | 31 Maret 2025 | 120 | $11.816 | Tidak lagi dilacak |
| CWENA | 30 Juni 2026 | 300 | $11.751 | Tidak lagi dilacak |
| DON | 31 Des. 2025 | 218 | $11.426 | Tidak lagi dilacak |
| CAG | 30 Sep. 2025 | 526 | $10.759 | -12,2% |
| MNA | 31 Maret 2026 | 300 | $10.737 | Tidak lagi dilacak |
| AGCO | 31 Maret 2026 | 100 | $10.432 | -10,1% |
| TNL | 30 Sep. 2025 | 200 | $10.322 | 21,1% |
| IBDU | 30 Sep. 2025 | 440 | $10.276 | Tidak lagi dilacak |
| IDV | 30 Sep. 2025 | 296 | $10.229 | Tidak lagi dilacak |
| IBTJ | 30 Sep. 2025 | 463 | $10.154 | -1,8% |
| JPST | 31 Maret 2026 | 200 | $10.118 | Tidak lagi dilacak |
| AGG | 31 Maret 2026 | 101 | $10.087 | Tidak lagi dilacak |
| IBHI | 30 Sep. 2025 | 421 | $9.981 | Tidak lagi dilacak |
| KLG | 30 Sep. 2025 | 625 | $9.963 | Tidak lagi dilacak |
| TGT | 30 Sep. 2025 | 100 | $9.865 | 81,1% |
| RNP | 31 Des. 2025 | 416 | $9.362 | 3,3% |
| LMND | 31 Maret 2026 | 120 | $8.542 | -18,0% |
| INTT | 30 Juni 2026 | 600 | $8.190 | Tidak lagi dilacak |
| EME | 31 Maret 2026 | 13 | $7.953 | 7,0% |
| CCL | 30 Juni 2026 | 300 | $7.764 | -10,1% |
| HOLX | 31 Maret 2026 | 100 | $7.449 | Tidak lagi dilacak |
| BND | 30 Sep. 2025 | 100 | $7.363 | |
| TDIV | 30 Juni 2025 | 100 | $7.361 | |
| AROC | 31 Maret 2026 | 276 | $7.176 | -7,3% |
| AWF | 31 Maret 2026 | 624 | $6.671 | -0,4% |
| UPS | 30 Juni 2025 | 60 | $6.599 | 2,4% |
| NTR | 30 Juni 2026 | 87 | $6.565 | 16,8% |
| TROW | 30 Juni 2025 | 70 | $6.431 | 17,9% |
| EVMO | 30 Juni 2026 | 127 | $6.405 | Tidak lagi dilacak |
| TWLO | 31 Maret 2026 | 45 | $6.401 | 72,7% |
| EXR | 31 Maret 2026 | 47 | $6.124 | 12,4% |
| PPA | 30 Juni 2026 | 37 | $6.068 | Tidak lagi dilacak |
| LNG | 31 Maret 2026 | 30 | $5.832 | -1,5% |
| RJF | 31 Maret 2026 | 36 | $5.781 | 21,1% |
| PHIN | 31 Des. 2025 | 100 | $5.748 | 16,2% |
| PSIX | 31 Maret 2026 | 100 | $5.714 | -38,8% |
| SKX | 30 Juni 2025 | 100 | $5.678 | Tidak lagi dilacak |
| SKYT | 31 Maret 2026 | 300 | $5.448 | Tidak lagi dilacak |
| STR | 30 Sep. 2025 | 296 | $5.440 | Tidak lagi dilacak |
| TOL | 31 Maret 2026 | 40 | $5.409 | 6,7% |
| UFPI | 31 Des. 2025 | 58 | $5.377 | -2,5% |
| WCN | 31 Maret 2026 | 30 | $5.261 | 3,8% |
| TRMB | 30 Sep. 2025 | 69 | $5.243 | -27,1% |
| RRR | 30 Sep. 2025 | 100 | $5.228 | -0,1% |
| VTEB | 31 Maret 2026 | 103 | $5.200 | Tidak lagi dilacak |
| XLB | 30 Juni 2025 | 60 | $5.159 | Tidak lagi dilacak |
| NEA | 31 Des. 2025 | 446 | $5.076 | -4,0% |
| PBJ | 30 Juni 2025 | 110 | $5.034 | Tidak lagi dilacak |
| CMC | 30 Sep. 2025 | 100 | $4.891 | 18,0% |
| WOOD | 30 Sep. 2025 | 64 | $4.728 | -2,0% |
| BKV | 31 Des. 2025 | 200 | $4.626 | -5,0% |
| ROIV | 31 Des. 2025 | 300 | $4.539 | 70,6% |
| QGENXXXX | 31 Maret 2026 | 100 | $4.497 | Tidak lagi dilacak |
| OUST | 31 Maret 2026 | 200 | $4.328 | 113,2% |
| FLNC | 31 Des. 2025 | 400 | $4.320 | -41,5% |
| SPYD | 30 Sep. 2025 | 100 | $4.244 | Tidak lagi dilacak |
| EWY | 30 Juni 2026 | 34 | $4.147 | Tidak lagi dilacak |
| DINO | 30 Sep. 2025 | 100 | $4.108 | 80,1% |
| VYM | 30 Juni 2025 | 31 | $4.036 | Tidak lagi dilacak |
| DLS | 30 Juni 2025 | 61 | $4.011 | Tidak lagi dilacak |
| PPC | 31 Maret 2026 | 100 | $3.899 | -17,4% |
| ETHE | 30 Juni 2025 | 250 | $3.805 | Tidak lagi dilacak |
| SF | 31 Maret 2026 | 30 | $3.757 | 10,1% |
| KEY | 31 Des. 2025 | 200 | $3.738 | 6,9% |
| PGF | 31 Maret 2026 | 260 | $3.678 | Tidak lagi dilacak |
| HDV | 30 Sep. 2025 | 31 | $3.640 | Tidak lagi dilacak |
| RMD | 31 Maret 2026 | 15 | $3.613 | 2,4% |
| BP | 31 Des. 2025 | 100 | $3.446 | 30,2% |
| RDDT | 31 Maret 2026 | 2 | $3.370 | 13,9% |
| UGI | 31 Des. 2025 | 100 | $3.326 | 1,4% |
| EVMT | 31 Des. 2025 | 200 | $3.264 | |
| DES | 30 Sep. 2025 | 103 | $3.262 | Tidak lagi dilacak |
| FTEC | 30 Juni 2025 | 20 | $3.233 | Tidak lagi dilacak |
| DOX | 31 Maret 2026 | 40 | $3.220 | -6,7% |
| XBI | 30 Sep. 2025 | 37 | $3.068 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 20 | $3.064 | 24,0% |
| NOBL | 30 Sep. 2025 | 30 | $3.021 | Tidak lagi dilacak |
| RDUS | 30 Juni 2025 | 100 | $2.888 | Tidak lagi dilacak |
| AVNS | 30 Sep. 2025 | 234 | $2.864 | Tidak lagi dilacak |
| DTE | 31 Maret 2026 | 22 | $2.838 | -5,7% |
| LI | 30 Sep. 2025 | 100 | $2.711 | -48,4% |
| AMRC | 30 Juni 2026 | 100 | $2.550 | -18,5% |
| INCY | 31 Maret 2026 | 25 | $2.469 | 35,5% |
| BTZ | 31 Des. 2025 | 222 | $2.454 | -6,2% |
| ARI | 30 Juni 2025 | 250 | $2.393 | -28,8% |
| JCPB | 31 Maret 2026 | 50 | $2.368 | Tidak lagi dilacak |
| THS | 31 Maret 2026 | 100 | $2.359 | Tidak lagi dilacak |
| IYG | 30 Juni 2025 | 30 | $2.357 | Tidak lagi dilacak |
| OLED | 31 Maret 2026 | 20 | $2.336 | -6,0% |
| ST | 31 Maret 2026 | 70 | $2.330 | 20,6% |
| SCHI | 30 Juni 2026 | 100 | $2.268 | Tidak lagi dilacak |
| LYB | 31 Des. 2025 | 44 | $2.158 | 57,9% |
| VTRS | 31 Des. 2025 | 212 | $2.099 | 29,0% |
| FNV | 31 Maret 2026 | 10 | $2.073 | 6,7% |
| POWA | 30 Juni 2026 | 24 | $2.070 | Tidak lagi dilacak |
| CSGP | 31 Maret 2026 | 30 | $2.017 | -20,6% |
| OWL | 31 Maret 2026 | 120 | $1.793 | 26,7% |
| RGLD | 31 Maret 2026 | 8 | $1.778 | 1,1% |
| UMH | 30 Sep. 2025 | 103 | $1.732 | 12,0% |
| ICE | 31 Maret 2026 | 10 | $1.620 | 2,3% |
| BXMX | 31 Maret 2026 | 100 | $1.470 | Tidak lagi dilacak |
| MBLY | 31 Des. 2025 | 100 | $1.412 | -12,8% |
| SCHE | 30 Juni 2025 | 50 | $1.382 | Tidak lagi dilacak |
| VG | 31 Maret 2026 | 200 | $1.364 | -9,4% |
| BKR | 30 Juni 2025 | 30 | $1.319 | 66,6% |
| DJT | 30 Sep. 2025 | 58 | $1.046 | -46,4% |
| AEHR | 31 Maret 2026 | 50 | $1.010 | 181,0% |
| ACI | 31 Des. 2025 | 57 | $998 | -29,5% |
| OGN | 30 Sep. 2025 | 100 | $968 | 28,6% |
| ARRY | 31 Maret 2026 | 100 | $922 | -34,4% |
| MAGS | 30 Juni 2025 | 20 | $917 | Tidak lagi dilacak |
| FTCS | 30 Juni 2025 | 10 | $896 | |
| DAL | 30 Juni 2025 | 20 | $872 | 67,0% |
| PFF | 31 Des. 2025 | 23 | $727 | |
| VVX | 30 Juni 2026 | 10 | $685 | 7,7% |
| BRCC | 30 Juni 2025 | 300 | $627 | -35,0% |
| IBTI | 30 Sep. 2025 | 21 | $460 | -1,3% |
| ETH | 30 Juni 2025 | 25 | $431 | Tidak lagi dilacak |
| FBRT | 30 Sep. 2025 | 35 | $374 | -24,6% |
| VTS | 31 Des. 2025 | 11 | $256 | -10,9% |
| PLUG | 31 Des. 2025 | 100 | $233 | 15,1% |
| MCHI | 30 Juni 2025 | 4 | $223 | |
| QVCGA | 31 Maret 2026 | 20 | $209 | Tidak lagi dilacak |
| ALL | 30 Juni 2025 | 1 | $207 | 27,3% |
| QVCGAXXXX | 30 Juni 2025 | 1.000 | $201 | Tidak lagi dilacak |
| CANF | 31 Maret 2026 | 1.000 | $200 | Tidak lagi dilacak |
| LVWR | 30 Juni 2025 | 100 | $200 | -75,9% |
| RYAM | 30 Juni 2025 | 33 | $190 | 126,8% |
| VSTS | 30 Sep. 2025 | 27 | $155 | 180,3% |
| HAIN | 30 Juni 2025 | 37 | $154 | -56,3% |
| FTGS | 30 Juni 2025 | 1 | $30 | |
| FXI | 31 Des. 2025 | 0 | $1 | Tidak lagi dilacak |