CWA Asset Management Group, LLC

CIK 1667134 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.3B
#1.097 dari 9.443 berdasarkan nilai 13F · top 11.6%
Posisi
720
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
26,41%
Bobot 25 kepemilikan teratas
41,38%
Posisi di atas 1%
15
Jumlah posisi efektif
81,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,97% Perkiraan pembelian $423.521.290 · penjualan $247.366.956

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,7% masih dipegang

Posisi baru
99
Meningkat
355
Menurun
207
Tertutup
49

Eksposur put-notional: 0,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
22,0%
Energy
9,8%
Industrials
7,5%
Healthcare
5,6%
Retail
4,9%
Communication Services
4,9%
Financial Services
4,7%
Financials
4,0%
Utilities
3,1%
Materials
3,1%
Consumer Discretionary
2,7%
Consumer Staples
1,7%
Real Estate
1,5%
Consumer products
0,9%
Communications
0,5%
Telecommunication
0,3%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
22,3%

Portofolio lengkap 720 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $200.049.527 6,11% 999.798 $26.079.542 Naik ×4
AAPL Apple Inc. - Common Stock $167.576.312 5,12% 579.127 $22.104.577 Naik ×4
MSFT Microsoft Corporation - Common Stock $77.068.900 2,36% 206.608 $2.497.366 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $69.282.490 2,12% 843.777 $-3.184.168 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $66.477.665 2,03% 804.327 $26.913.453 Naik ×6
SCEC $59.603.427 1,82% 2.380.804 $17.619.085 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $57.746.703 1,76% 242.287 $7.035.725 Turun ×3
TPL Texas Pacific Land Corporation Common Stock $55.854.562 1,71% 127.627 $15.820.127 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $55.573.429 1,70% 157.285 $10.657.111 Naik ×1
TS Tenaris S.A. American Depositary Shares $54.784.766 1,67% 987.291 $25.313.687 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $52.515.760 1,61% 146.951 $11.901.332 Naik ×6
RIG Transocean Ltd (Switzerland) Common Stock $42.488.609 1,30% 8.688.877 $7.979.777 Naik ×1
VTI $40.504.140 1,24% 109.459 $7.625.026 Naik ×6
BRKB $39.482.432 1,21% 78.903 $2.337.570 Naik ×6
GLD $33.241.875 1,02% 90.238 $-23.015.531 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $32.540.711 0,99% 99.413 $4.024.569 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $31.008.181 0,95% 55.048 $4.099 Naik ×1
COST Costco Wholesale Corporation - Common Stock $30.947.139 0,95% 33.082 $-2.286.217 Turun ×3
JMST $30.655.648 0,94% 601.091 $3.018.741 Naik ×2
AVGO Broadcom Inc. - Common Stock $28.784.320 0,88% 76.199 $4.139.053 Turun ×1
BIL $28.460.620 0,87% 310.570 $-7.449.356 Turun ×6
NE Noble Corporation plc A Ordinary Shares $27.861.575 0,85% 746.959 $-6.873.775 Naik ×6
JNJ Johnson & Johnson Common Stock $24.811.532 0,76% 97.695 $1.136.649 Naik ×1
GLW Corning Incorporated Common Stock $24.791.197 0,76% 97.057 $11.676.784 Naik ×1
ERIE Erie Indemnity Company - Class A Common Stock $21.843.678 0,67% 91.110 Naik ×1
ABBV AbbVie Inc. Common Stock $21.706.105 0,66% 86.259 $3.586.182 Naik ×1
CCJ Cameco Corporation Common Stock $20.965.513 0,64% 205.827 $-1.584.611 Turun ×6
V Visa Inc. $20.558.882 0,63% 59.923 $670.153 Turun ×3
SO Southern Company (The) Common Stock $20.514.298 0,63% 214.338 $360.204 Naik ×4
CLB Core Laboratories Inc. Common Stock $20.446.742 0,62% 1.755.085 $-8.784.673 Naik ×2
LRCX Lam Research Corporation - Common Stock $20.366.155 0,62% 46.999 $9.778.916 Turun ×2
IVV $19.463.513 0,59% 25.990 $2.736.234 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $19.248.403 0,59% 11.340 $11.779.037 Naik ×1
SMMD $18.791.695 0,57% 205.082 $4.503.583 Naik ×6
BILS $18.371.145 0,56% 184.858 $-537.923 Turun ×3
CAH Cardinal Health, Inc. Common Stock $18.287.327 0,56% 76.980 $1.926.304 Turun ×4
SPY SPY $17.302.576 0,53% 23.170 $3.213.012 Naik ×2
JBL Jabil Inc. Common Stock $16.820.881 0,51% 43.636 $5.288.806 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $16.682.124 0,51% 131.791 $-469.151 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $16.583.753 0,51% 16.397 $2.566.462 Turun ×6
RS Reliance, Inc. Common Stock $16.084.482 0,49% 43.053 $2.935.258 Turun ×1
WDC Western Digital Corporation - Common Stock $15.795.703 0,48% 24.730 $9.399.951 Naik ×2
MO Altria Group, Inc. $15.793.350 0,48% 219.505 $1.471.339 Naik ×1
SEB $15.602.842 0,48% 3.495 $-4.344.546 Turun ×1
DE Deere & Company Common Stock $15.020.482 0,46% 23.679 $1.657.241 Turun ×6
SHV iShares 0-1 Year Treasury Bond ETF $14.711.853 0,45% 133.320 $2.582.711 Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $14.053.651 0,43% 120.456 $-4.312.889 Turun ×6
WPM Wheaton Precious Metals Corp Common Shares (Canada) $13.927.936 0,43% 124.002 $13.480.111 Naik ×1
CASY Caseys General Stores, Inc. - Common Stock $13.556.438 0,41% 17.057 $833.901 Turun ×4
MSB Mesabi Trust Common Stock $13.130.052 0,40% 518.974 $-936.908 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $12.968.859 0,40% 110.411 $4.610.532 Naik ×1
PSA Public Storage Common Stock $12.722.113 0,39% 39.968 $1.906.027 Naik ×1
TSLA Tesla, Inc. - Common Stock $12.536.951 0,38% 29.807 $1.127.534 Turun ×1
VEA $11.650.172 0,36% 163.511 $1.891.385 Naik ×2
GM General Motors Company Common Stock $11.218.239 0,34% 145.540 $1.146.262 Naik ×6
C Citigroup, Inc. Common Stock $11.017.871 0,34% 78.722 $1.271.912 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $11.011.338 0,34% 59.588 $-899.478 Turun ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $10.911.505 0,33% 45.935 $112.615 Turun ×6
MUB $10.785.006 0,33% 100.214 $1.428.530 Naik ×2
XLC XLC $10.771.149 0,33% 100.543 $-409.974 Turun ×6
MA Mastercard Incorporated Common Stock $10.739.175 0,33% 20.910 $6.603.408 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $10.661.154 0,33% 122.486 $2.478.695 Naik ×1
ORLA $10.658.360 0,33% 1.088.699 $-26.434.895 Turun ×2
BAC Bank of America Corporation Common Stock $10.609.510 0,32% 186.197 $2.190.446 Naik ×6
AGI Alamos Gold Inc. Class A Common Shares $10.491.615 0,32% 345.801 $-3.442.308 Naik ×6
BMY Bristol-Myers Squibb Company Common Stock $10.334.219 0,32% 179.351 $157.642 Naik ×2
SII Sprott Inc. Common Shares $9.924.887 0,30% 88.339 $1.730.067 Naik ×1
LMT Lockheed Martin Corporation Common Stock $9.780.380 0,30% 19.198 $-1.852.942 Turun ×6
AEM Agnico Eagle Mines Limited Common Stock $9.727.864 0,30% 62.708 $-1.927.931 Naik ×2
VOO $9.726.746 0,30% 14.162 $1.435.776 Naik ×1
HUBB Hubbell Inc Common Stock $9.475.675 0,29% 18.111 $605.549 Naik ×1
INCY Incyte Corporation - Common Stock $9.437.107 0,29% 83.249 $2.212.079 Naik ×3
MGA Magna International, Inc. Common Stock $9.372.344 0,29% 142.741 $1.873.104 Naik ×3
ORCL Oracle Corporation Common Stock $9.238.387 0,28% 63.039 $29.648 Naik ×1
CMI Cummins Inc. Common Stock $9.237.943 0,28% 12.953 $2.252.387 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $9.137.794 0,28% 12.639 $5.297.397 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $8.964.847 0,27% 113.436 $-1.152.066 Turun ×1
LLY Eli Lilly and Company Common Stock $8.905.618 0,27% 7.425 $2.688.475 Naik ×3
RTX RTX Corporation Common Stock $8.640.010 0,26% 45.538 $-335.129 Turun ×1
GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares $8.608.715 0,26% 532.059 $-11.414.056 Turun ×1
PLD Prologis, Inc. Common Stock $8.568.675 0,26% 63.251 $313.069 Naik ×1
BX Blackstone Inc. Common Stock $8.458.882 0,26% 71.886 $105.948 Turun ×3
ZM Zoom Communications, Inc. - Class A Common Stock $8.344.882 0,26% 96.685 $1.371.532 Naik ×3
MU Micron Technology, Inc. - Common Stock $8.282.226 0,25% 7.175 $6.163.491 Naik ×3
BIIB Biogen Inc. - Common Stock $8.237.767 0,25% 38.127 $1.852.383 Naik ×5
CAT Caterpillar, Inc. Common Stock $8.228.205 0,25% 7.727 $2.502.323 Turun ×2
RJF Raymond James Financial, Inc. Common Stock $8.157.146 0,25% 53.655 $379.146 Turun ×6
GILD Gilead Sciences, Inc. - Common Stock $8.009.809 0,24% 63.399 $-231.928 Naik ×3
FCN FTI Consulting, Inc. Common Stock $8.002.737 0,24% 53.706 $-2.264.072 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $7.873.073 0,24% 13.553 $4.764.052 Turun ×1
FHN First Horizon Corporation Common Stock $7.847.125 0,24% 306.050 $2.840.232 Naik ×1
PG Procter & Gamble Company (The) Common Stock $7.822.226 0,24% 53.343 $-31.983 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $7.820.489 0,24% 3.931 $7.603.873 Naik ×1
SLB SLB Limited Common Shares $7.763.150 0,24% 166.985 $-605.820 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $7.751.865 0,24% 26.007 $2.797.070 Naik ×1
ADSK Autodesk, Inc. - Common Stock $7.708.947 0,24% 39.651 $3.181.654 Naik ×1
SYF Synchrony Financial Common Stock $7.619.697 0,23% 100.193 $-152.295 Turun ×1
IEFA $7.617.952 0,23% 78.877 $226.348 Turun ×1
MOS Mosaic Company (The) Common Stock $7.507.497 0,23% 354.294 $7.202.171 Naik ×1
EME EMCOR Group, Inc. Common Stock $7.496.417 0,23% 9.033 $1.083.375 Naik ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NVDA $200.049.527 6,11% naik ×4
AAPL $167.576.312 5,12% naik ×4
VCIT $66.477.665 2,03% naik ×6
SCEC $59.603.427 1,82% naik ×4
GOOGL $52.515.760 1,61% naik ×6
VTI $40.504.140 1,24% naik ×6
BRKB $39.482.432 1,21% naik ×6
NE $27.861.575 0,85% naik ×6
SO $20.514.298 0,63% naik ×4
SMMD $18.791.695 0,57% naik ×6
SHV $14.711.853 0,45% naik ×3
MSB $13.130.052 0,40% naik ×3
GM $11.218.239 0,34% naik ×6
BAC $10.609.510 0,32% naik ×6
AGI $10.491.615 0,32% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ERIE $21.843.678 91.110 0,67%
ROKU $6.864.729 49.694 0,21%
LNN $6.410.996 51.785 0,20%
SNA $6.131.985 15.239 0,19%
SBR $5.181.718 70.788 0,16%
DVA $5.003.575 22.490 0,15%
STT $4.575.469 26.978 0,14%
THC $4.507.693 24.095 0,14%
LVS $4.098.439 88.730 0,13%
AER $3.865.502 26.516 0,12%
HAFN $3.350.292 504.562 0,10%
Penerbit tidak dikenal (CUSIP: 84615Q103) $3.236.730 18.944 0,10%
GSL $2.955.360 78.600 0,09%
ALB $2.824.666 20.919 0,09%
R $2.666.451 10.109 0,08%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VCIT Beli lebih banyak +326K +$26.9M
ORLA Dipangkas -1.2M -$26.4M
NVDA Beli lebih banyak +2K +$26.1M
TS Beli lebih banyak +481K +$25.3M
GLD Dipangkas -41K -$23.0M
AAPL Beli lebih banyak +6K +$22.1M
SCEC Beli lebih banyak +707K +$17.6M
TPL Beli lebih banyak +43K +$15.8M
GOOGL Beli lebih banyak +6K +$11.9M
MELI Beli lebih banyak +7K +$11.8M

2 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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CNR 30 Juni 2026 104.617 $10.956.517 20,6%
UNM 31 Maret 2026 84.610 $6.557.239 20,4%
WIX 30 Sep. 2025 37.745 $5.981.073 -54,8%
FERG 30 Juni 2026 21.626 $5.044.568 0,9%
APTV 31 Maret 2026 66.139 $5.032.517 -31,2%
TPR 30 Juni 2025 70.179 $4.941.307 48,8%
PINS 30 Sep. 2025 133.446 $4.785.374 -28,3%
ERIC 31 Des. 2025 573.756 $4.744.964 5,3%
THC 31 Maret 2026 23.583 $4.686.414 45,5%
HIG 31 Maret 2026 33.736 $4.648.821 1,9%
GOLD 30 Juni 2025 178.675 $4.532.980 110,5%
MAS 31 Des. 2025 62.922 $4.429.099 16,1%
YUMC 30 Juni 2026 89.344 $4.358.200 20,1%
DVA 30 Sep. 2025 30.507 $4.345.722 32,1%
DFS 30 Juni 2025 25.042 $4.274.614 Tidak lagi dilacak
PPC 31 Des. 2025 101.158 $4.119.162 -20,0%
AES 30 Juni 2026 280.470 $3.951.824 0,7%
BABA 30 Sep. 2025 34.431 $3.904.820 -31,6%
CART 30 Sep. 2025 85.288 $3.858.429 36,7%
FOXA 31 Maret 2026 52.637 $3.846.202 16,9%
SCCO 30 Sep. 2025 36.514 $3.694.121 78,6%
CORZ 30 Juni 2026 239.969 $3.589.936 -25,5%
WSM 30 Sep. 2025 21.812 $3.563.506 21,0%
PINS 30 Juni 2026 193.913 $3.556.364 9,7%
FHN 31 Des. 2025 156.284 $3.533.571 3,8%
INCY 30 Juni 2025 57.381 $3.474.420 87,3%
HUM 31 Des. 2025 13.195 $3.432.992 49,9%
TEVA 31 Maret 2025 151.537 $3.339.875 141,8%
FIX 30 Sep. 2025 6.212 $3.330.963 104,0%
ACI 31 Des. 2025 189.264 $3.314.006 -29,5%
TAP 30 Sep. 2025 68.658 $3.301.751 -6,3%
ALCO 30 Juni 2025 108.325 $3.232.418 22,3%
SNA 31 Maret 2026 8.874 $3.058.125 8,5%
IMO 30 Juni 2026 22.809 $2.983.918 Tidak lagi dilacak
CSL 31 Des. 2025 8.947 $2.943.287 12,8%
SONY 31 Maret 2026 114.145 $2.922.112 15,0%
ALSN 30 Juni 2026 24.091 $2.820.148 15,7%
MTCH 30 Juni 2025 88.942 $2.774.990 29,6%
CORZZ 30 Sep. 2025 158.277 $2.723.947
WF 31 Maret 2025 85.474 $2.671.074 102,9%
UTHR 30 Juni 2025 8.224 $2.535.212 83,1%
ATMU 30 Juni 2026 43.966 $2.495.950 -2,2%
AGX 30 Sep. 2025 11.240 $2.478.270 92,4%
THC 30 Juni 2025 18.369 $2.470.631 56,0%
ALE 31 Des. 2025 37.175 $2.468.424 Tidak lagi dilacak
OR 30 Juni 2026 62.137 $2.362.465 13,2%
LRCXXXXX 31 Maret 2025 31.720 $2.291.104 Tidak lagi dilacak
PENGXXXX 31 Des. 2025 86.703 $2.278.555 Tidak lagi dilacak
CORT 30 Juni 2025 19.802 $2.261.784 67,1%
ACM 31 Des. 2025 17.220 $2.246.693 -31,9%
CNC 30 Sep. 2025 40.885 $2.219.238 79,8%
PAYC 30 Sep. 2025 9.576 $2.215.886 8,2%
CVE 30 Sep. 2025 158.648 $2.157.609 92,6%
IGIC 31 Maret 2026 85.104 $2.135.255 8,6%
AXS 31 Maret 2026 19.813 $2.121.815 -2,4%
EQNR 31 Des. 2025 86.265 $2.103.135 82,4%
PRLB 31 Maret 2026 41.508 $2.099.890 37,9%
SCHR 30 Juni 2026 84.178 $2.096.874 Tidak lagi dilacak
SHEL 31 Des. 2025 29.298 $2.095.691 27,6%
SAH 31 Des. 2025 26.363 $2.005.961 26,9%
CPA 30 Juni 2026 17.635 $2.003.527 -16,1%
PEGA 31 Maret 2026 33.328 $1.990.348 -22,0%
TXT 31 Maret 2026 22.810 $1.988.342 -3,6%
CVSA 31 Maret 2026 19.063 $1.972.449 10,9%
NTCT 31 Maret 2026 72.188 $1.953.407 19,3%
NFBK 31 Maret 2026 167.836 $1.918.364 Tidak lagi dilacak
CSL 30 Juni 2025 5.608 $1.909.572 -3,4%
VTS 30 Juni 2025 76.777 $1.887.951 -22,3%
DBX 31 Des. 2025 61.593 $1.860.725 21,0%
HQY 30 Juni 2026 21.565 $1.802.187 14,6%
CRBG 30 Juni 2026 75.400 $1.799.032 11,7%
GOLD 31 Maret 2026 52.648 $1.792.648 16,5%
MT 31 Maret 2026 39.067 $1.780.303 42,2%
MPT 31 Des. 2025 349.018 $1.769.520 -18,1%
CALM 30 Juni 2026 21.997 $1.741.101 3,1%
HRB 31 Des. 2025 34.161 $1.727.531 20,4%
PINC 31 Des. 2025 61.843 $1.719.243 Tidak lagi dilacak
JXN 30 Sep. 2025 19.325 $1.715.840 30,0%
IDCC 31 Maret 2025 8.847 $1.713.852 65,9%
OZK 31 Des. 2025 33.381 $1.701.783 7,9%
TTE 30 Juni 2025 25.993 $1.681.510 48,1%
FVRR 30 Sep. 2025 57.249 $1.679.113 -62,4%
LECO 31 Des. 2025 7.105 $1.675.572 16,4%
LNTH 31 Maret 2026 25.096 $1.670.139 32,2%
CORZW 30 Juni 2026 189.933 $1.660.014 30,6%
KB 31 Maret 2025 28.911 $1.645.063 116,9%
ITT 31 Maret 2026 9.240 $1.603.248 10,1%
CAVA 31 Des. 2025 26.291 $1.588.239 23,8%
MEDP 31 Maret 2026 2.827 $1.587.785 26,9%
MUSA 31 Maret 2025 3.162 $1.586.537 21,9%
APPN 31 Maret 2026 44.719 $1.583.947 53,8%
CVLT 30 Juni 2025 9.930 $1.566.557 -24,6%
CRCT 30 Juni 2026 416.028 $1.555.945 23,9%
OC 30 Sep. 2025 11.047 $1.519.144 4,7%
HON 30 Juni 2026 6.703 $1.515.025 -1,9%
BBW 31 Des. 2025 22.365 $1.458.400 -36,3%
SR 30 Juni 2026 16.045 $1.452.751 6,8%
FPH 31 Des. 2025 235.470 $1.443.431 -8,1%
SKYW 31 Des. 2025 14.298 $1.438.665 1,5%
NTNX 31 Maret 2025 23.283 $1.424.454 -5,1%
ORI 30 Juni 2025 35.944 $1.409.739 9,3%
TBIL 30 Juni 2026 27.615 $1.376.884
VSCO 30 Sep. 2025 73.768 $1.366.183 Tidak lagi dilacak
CBRE 30 Sep. 2025 9.707 $1.360.145 -3,4%
DXPE 30 Juni 2025 16.367 $1.346.349 116,4%
LOPE 31 Maret 2026 8.045 $1.337.964 -14,5%
LEN 31 Maret 2025 9.774 $1.332.926 -24,7%
GOGL 30 Sep. 2025 176.076 $1.288.879 Tidak lagi dilacak
AGCO 31 Des. 2025 11.565 $1.238.265 -0,1%
FDP 31 Maret 2026 34.249 $1.220.285 Tidak lagi dilacak
REVG 31 Maret 2026 19.226 $1.169.133 Tidak lagi dilacak
BOX 30 Juni 2025 37.524 $1.157.991 -4,5%
SPNT 31 Maret 2026 51.842 $1.134.821 9,7%
PSLV 31 Maret 2026 47.717 $1.128.507 Tidak lagi dilacak
ENVA 30 Juni 2025 11.394 $1.100.205 116,6%
IMO 31 Maret 2025 17.579 $1.082.887 Tidak lagi dilacak
TRMD 30 Juni 2025 65.159 $1.073.812 94,0%
KMX 31 Des. 2025 23.781 $1.067.053 59,4%
CF 31 Maret 2026 13.658 $1.056.334 -1,7%
CCK 31 Maret 2025 12.706 $1.050.659 32,4%
NTGR 30 Sep. 2025 35.911 $1.043.933 -34,5%
HSII 31 Des. 2025 20.927 $1.041.537 Tidak lagi dilacak
ADT 31 Maret 2026 128.344 $1.035.740 12,4%
ASTE 31 Des. 2025 21.343 $1.027.254 -2,8%
CPRX 31 Des. 2025 52.129 $1.026.941 Tidak lagi dilacak
RYZ 31 Des. 2025 44.706 $1.021.979 1,2%
EVRI 30 Juni 2025 74.443 $1.017.636 Tidak lagi dilacak
TDW 30 Juni 2026 12.069 $1.008.365 45,4%
PCTY 31 Des. 2025 6.266 $997.986 -0,8%
SNY 31 Maret 2026 20.464 $991.685 -5,3%
SND 30 Juni 2026 193.010 $988.211 -3,0%
SAFE 31 Des. 2025 63.541 $984.250 12,6%
PLYM 31 Des. 2025 43.003 $960.257 Tidak lagi dilacak
UPWK 30 Sep. 2025 71.172 $956.552 -53,5%
KEN 30 Juni 2025 29.727 $950.575 59,8%
TDS 30 Sep. 2025 26.399 $939.288 -10,7%
DNOW 30 Sep. 2025 62.531 $927.335 2,0%
DOCS 30 Sep. 2025 15.018 $921.204 -65,1%
INVA 30 Juni 2025 50.542 $916.326 4,7%
CHKP 30 Juni 2026 6.412 $915.954 -1,4%
EFXT 31 Des. 2025 84.454 $910.414 31,7%
ACIW 30 Juni 2025 16.315 $892.594 12,2%
SQQQ 30 Juni 2026 11.000 $885.390
EMX 31 Des. 2025 169.114 $870.937 Tidak lagi dilacak
BWMX 30 Juni 2025 76.140 $865.711 84,7%
PCG 30 Sep. 2025 61.571 $858.300 18,6%
MTDR 31 Des. 2025 19.076 $857.088 37,9%
EXPI 30 Sep. 2025 92.829 $844.742 Tidak lagi dilacak
LBRT 31 Des. 2025 68.304 $842.866 4,4%
WNS 30 Juni 2025 13.584 $835.280 Tidak lagi dilacak
SCHO 30 Juni 2026 34.135 $828.456 Tidak lagi dilacak
ARKO 31 Maret 2025 123.565 $814.293 17,5%
KRC 31 Maret 2026 21.322 $796.794 30,0%
CNR 30 Juni 2025 10.000 $770.985 38,3%
MOS 31 Maret 2025 31.143 $765.495 -12,1%
KRC 30 Juni 2025 23.335 $764.453 6,8%
UGI 30 Sep. 2025 20.987 $764.350 14,1%
UNITXXXX 30 Sep. 2025 175.158 $756.684 Tidak lagi dilacak
MNDY 31 Maret 2025 3.199 $753.173 -63,6%
HAFN 31 Maret 2026 140.036 $746.391 7,8%
SLVM 31 Des. 2025 16.825 $744.007 -23,3%
JWN 30 Juni 2025 29.892 $730.857 Tidak lagi dilacak
REPX 30 Sep. 2025 27.086 $710.464 Tidak lagi dilacak
SITC 30 Sep. 2025 61.955 $700.711 -66,5%
EMN 30 Sep. 2025 9.296 $694.041 18,3%
NUS 30 Juni 2026 92.300 $671.946 -11,2%
BXC 31 Maret 2025 6.518 $665.879 12,9%
CRH 30 Juni 2025 7.422 $652.913 3,0%
JPST 30 Juni 2025 12.604 $638.143 Tidak lagi dilacak
MGY 31 Maret 2026 28.867 $631.893 -10,4%
WDAY 31 Maret 2026 2.935 $630.379 50,4%
NXST 31 Maret 2026 3.103 $629.963 2,8%
BERY 30 Juni 2025 8.968 $626.080 Tidak lagi dilacak
TNK 31 Maret 2026 11.626 $621.044 26,7%
WKC 30 Sep. 2025 21.789 $617.732 39,5%
LPX 30 Juni 2025 6.635 $610.298 -13,9%
YELP 31 Maret 2026 19.871 $603.880 -6,2%
KLG 30 Sep. 2025 36.979 $589.445 Tidak lagi dilacak
MSTR 31 Des. 2025 1.794 $578.045 -20,8%
FOR 30 Juni 2025 26.315 $556.299 45,2%
SKF 30 Juni 2026 18.000 $554.400 Tidak lagi dilacak
MTA 30 Juni 2026 82.741 $548.573 Tidak lagi dilacak
BLKXXXX 31 Maret 2025 533 $546.547 Tidak lagi dilacak
KOP 31 Maret 2026 19.861 $537.836 18,9%
VONG 30 Juni 2025 5.742 $532.800
DVA 31 Maret 2025 3.518 $526.117 14,7%
IYH 31 Maret 2025 9.026 $525.945 Tidak lagi dilacak
QQQI 30 Juni 2026 10.445 $519.019
BHP 30 Juni 2025 10.651 $517.010 100,3%
OGN 30 Sep. 2025 52.746 $510.583 28,6%
USFR 30 Sep. 2025 10.129 $509.578 Tidak lagi dilacak
SPYI 30 Juni 2026 10.000 $493.710 Tidak lagi dilacak
MTZ 31 Maret 2025 3.564 $485.203 134,6%
NVDD 30 Juni 2025 62.700 $457.083
IIPR 31 Maret 2025 6.661 $443.900 4,6%
DINO 30 Juni 2025 12.804 $420.983 129,4%
EGY 30 Juni 2025 109.892 $413.194 64,5%
JEPQ 30 Sep. 2025 7.422 $403.778
STWD 31 Des. 2025 20.567 $398.387 -9,3%
NTR 31 Maret 2025 8.815 $394.481 48,0%
DEC 31 Maret 2025 23.234 $390.331 8,4%
GDRX 30 Sep. 2025 78.105 $388.963 -16,7%
ELV 31 Maret 2026 1.091 $382.461 36,6%
RRC 30 Juni 2026 8.343 $376.937 9,4%
BTU 31 Maret 2025 17.550 $367.501 103,3%
GBDC 30 Sep. 2025 25.005 $366.318 -3,6%
OBDC 30 Sep. 2025 25.464 $365.156 -11,6%
ANETXXXX 31 Maret 2025 3.292 $363.891 Tidak lagi dilacak
ATO 31 Des. 2025 2.116 $361.359 1,0%
BKLN 31 Maret 2026 16.985 $356.692 Tidak lagi dilacak
SQQQ 30 Juni 2025 9.300 $356.562
MDLZ 31 Des. 2025 5.691 $355.518 19,1%
NOBL 31 Maret 2026 3.361 $349.819 Tidak lagi dilacak
VRSK 30 Sep. 2025 1.116 $347.634 -26,0%
FLBL 31 Maret 2026 14.673 $343.633 Tidak lagi dilacak
TDG 30 Sep. 2025 224 $340.623 -9,2%
SAP 31 Maret 2026 1.401 $340.218 25,9%
JEPI 30 Juni 2026 5.848 $331.466 Tidak lagi dilacak
ES 31 Des. 2025 4.566 $324.828 6,8%
SM 30 Juni 2026 10.244 $319.396 44,8%
FSK 30 Sep. 2025 15.321 $317.920 -20,3%
ELE 31 Maret 2026 18.615 $315.897 17,7%
CINF 31 Des. 2025 1.984 $313.670 3,9%
CCI 30 Sep. 2025 3.016 $309.815 -21,2%
FNB 31 Maret 2026 17.974 $307.355 11,8%
FMC 31 Des. 2025 9.116 $306.579 -21,1%
SBAC 30 Sep. 2025 1.300 $305.358 -5,5%
VHI 30 Juni 2025 18.512 $300.815 5,1%
CEIX 31 Maret 2025 2.818 $300.601 Tidak lagi dilacak
HTGC 31 Des. 2025 15.570 $294.435 -9,6%
DASH 31 Maret 2026 1.291 $292.386 46,2%
POOL 31 Des. 2025 940 $291.466 -16,5%
FG 31 Maret 2026 9.445 $291.389 -8,5%
A 31 Maret 2026 2.130 $289.829 37,2%
SCHB 31 Maret 2026 10.783 $282.828 Tidak lagi dilacak
DD 31 Des. 2025 3.630 $282.808 248,6%
LNG 31 Des. 2025 1.193 $280.331 43,8%
BRO 31 Des. 2025 2.956 $277.243 -9,7%
OTIS 30 Sep. 2025 2.789 $276.140 -21,3%
SWK 31 Des. 2025 3.688 $274.129 34,0%
SANM 31 Maret 2026 1.826 $274.028 47,0%
MSCI 31 Maret 2026 464 $266.240 4,8%
MVBF 30 Juni 2026 10.641 $264.216 4,0%
GWW 31 Des. 2025 277 $263.974 29,5%
ROP 31 Des. 2025 529 $263.807 -9,1%
FICO 31 Maret 2026 156 $263.737 9,2%
OVV 31 Maret 2026 6.650 $260.614 12,5%
XLG 31 Maret 2026 4.354 $258.105 Tidak lagi dilacak
PARA 30 Sep. 2025 19.996 $257.946
BBY 31 Des. 2025 3.397 $256.882 30,5%
MOH 31 Des. 2025 1.339 $256.231 14,2%
WST 31 Maret 2025 778 $254.842 57,6%
BDX 30 Juni 2025 1.110 $254.260 39,4%
EQIX 31 Des. 2025 324 $253.703 43,0%
GPC 31 Maret 2026 2.051 $252.240 26,7%
ARLP 31 Des. 2025 9.918 $250.776 13,0%
LEU 30 Sep. 2025 1.368 $250.590 -41,4%
DKNG 31 Maret 2026 7.271 $250.559 15,6%
AB 31 Des. 2025 6.500 $248.436 -5,9%
SWKS 31 Des. 2025 3.220 $247.860 7,1%
ASML 30 Sep. 2025 308 $246.828 81,2%
CTSH 30 Juni 2026 4.019 $246.570 57,2%
MTAL 31 Des. 2025 20.079 $245.165
AZO 31 Des. 2025 57 $244.544 -12,8%
TOST 31 Maret 2026 6.851 $243.279 34,4%
GBTC 31 Des. 2025 2.697 $242.110 Tidak lagi dilacak
CHTR 30 Sep. 2025 592 $242.016 -46,5%
GPOR 31 Maret 2026 1.162 $241.684 -17,3%
AKAM 30 Juni 2026 2.102 $241.415 -7,0%
CNX 31 Maret 2025 6.572 $240.995 15,7%
PSQ 30 Sep. 2025 7.142 $240.400 Tidak lagi dilacak
RYAN 31 Maret 2025 3.741 $240.023 -42,2%
ICLR 30 Juni 2025 1.370 $239.736 18,7%
CARR 31 Des. 2025 4.015 $239.681 15,3%
LHX 30 Juni 2025 1.137 $237.985 7,8%
HRL 30 Sep. 2025 7.832 $236.918 -3,1%
AGG 30 Juni 2026 2.383 $236.560 Tidak lagi dilacak
A 31 Maret 2025 1.758 $236.170 33,7%
TTD 31 Maret 2025 2.006 $235.797 -75,8%
FIS 30 Sep. 2025 2.885 $234.877 -38,2%
MKC 31 Des. 2025 3.500 $234.185 -18,8%
IUSV 31 Maret 2025 2.527 $233.975
SCHR 31 Des. 2025 9.265 $232.829 Tidak lagi dilacak
GEHC 31 Maret 2026 2.833 $232.382 4,0%
DGX 31 Des. 2025 1.217 $231.936 38,6%
CHRW 31 Maret 2026 1.442 $231.863 -12,8%
MELI 31 Des. 2025 99 $231.357 -3,8%
ABNB 30 Sep. 2025 1.729 $228.816 52,3%
PNFP 30 Sep. 2025 2.070 $228.549 9,1%
BDX 31 Maret 2026 1.178 $228.523 20,1%
PNR 31 Des. 2025 2.054 $227.501 -38,4%
FDS 30 Sep. 2025 503 $224.982 4,1%
TDG 31 Maret 2026 169 $224.745 3,3%
ICLR 31 Des. 2025 1.278 $223.650 -5,3%
VOOG 31 Des. 2025 512 $223.106 Tidak lagi dilacak
DKL 31 Des. 2025 4.893 $222.824 20,9%
BR 30 Juni 2026 1.349 $219.186 30,8%
ESS 31 Des. 2025 815 $218.143 10,4%
ETHA 31 Maret 2026 9.639 $216.203
GDDY 30 Juni 2026 2.610 $215.769 12,9%
FRT 31 Des. 2025 2.127 $215.486 16,3%
FE 31 Maret 2025 5.416 $215.455 15,9%
ACWI 31 Maret 2026 1.522 $215.348
LULU 30 Sep. 2025 906 $215.247 -33,8%
RYAN 31 Maret 2026 4.168 $215.194 26,6%
BND 31 Maret 2026 2.899 $214.729
EG 31 Des. 2025 612 $214.341 8,8%
PYPL 31 Maret 2026 3.642 $212.621 37,6%
AMCR 31 Des. 2025 25.845 $211.415 15,5%
UHS 30 Juni 2026 1.174 $210.111 17,4%
AOS 31 Des. 2025 2.859 $209.879 -6,3%
RL 31 Maret 2026 593 $209.821 10,0%
SGDJ 30 Juni 2026 2.431 $209.260 Tidak lagi dilacak
IWY 31 Maret 2026 753 $208.536 Tidak lagi dilacak
BEN 31 Des. 2025 8.883 $205.464 44,7%
WST 31 Maret 2026 744 $204.710 40,7%
FRT 30 Juni 2025 2.092 $204.639 23,4%
BBY 30 Juni 2026 3.182 $204.285 15,1%
GFI 30 Juni 2026 4.498 $204.192 43,5%
PR 31 Des. 2025 15.952 $204.189 69,7%
ALB 31 Des. 2025 2.513 $203.754 0,5%
RWR 30 Juni 2025 2.051 $203.295 Tidak lagi dilacak
DOV 31 Des. 2025 1.218 $203.199 3,3%
SBAC 30 Juni 2026 1.176 $202.401 3,6%
GPOR 30 Sep. 2025 1.003 $201.774 -3,3%
FISV 31 Maret 2026 3.002 $201.644 -7,6%
SJM 30 Sep. 2025 2.051 $201.408 13,1%
AJG 31 Maret 2026 777 $201.080 20,0%
AG 30 Juni 2026 9.361 $201.077 26,8%
GDDY 31 Des. 2025 1.469 $201.003 -22,7%
DELL 31 Maret 2025 1.743 $200.863 381,9%
FFLC 31 Maret 2026 3.758 $200.527 Tidak lagi dilacak
SMCI 31 Des. 2025 4.176 $200.197 27,2%
TECS 31 Maret 2026 10.000 $172.900 Tidak lagi dilacak
BLFY 30 Juni 2026 13.000 $172.120 Tidak lagi dilacak
GSBD 30 Sep. 2025 15.204 $171.045 -3,0%
WBA 30 Sep. 2025 13.002 $149.263 Tidak lagi dilacak
SNAX 31 Maret 2025 231.630 $148.706 Tidak lagi dilacak
ICL 30 Juni 2026 27.082 $139.591 14,9%
NGD 31 Maret 2026 12.704 $110.652 Tidak lagi dilacak
DNP 30 Sep. 2025 10.828 $106.006 9,6%
AREB 31 Des. 2025 100.000 $95.370 Tidak lagi dilacak
BBDC 31 Des. 2025 10.854 $95.085 2,0%
CLCO 31 Maret 2025 10.043 $79.842 Tidak lagi dilacak
MSTU 31 Des. 2025 12.605 $58.613 Tidak lagi dilacak
ZONE 30 Juni 2026 150.000 $53.445 Tidak lagi dilacak
ABTC 31 Maret 2026 27.248 $46.322 860,5%
GSAT 31 Maret 2025 22.000 $45.540 293,0%
FGNX 31 Maret 2026 11.862 $32.621 38,7%
CAN 30 Sep. 2025 45.650 $28.225 -60,5%
AKTX 31 Maret 2026 55.000 $15.895 54,2%
HURA 31 Maret 2026 10.000 $7.567 24,4%
ALIT 30 Juni 2026 10.991 $6.404 20,1%
FBLG 31 Maret 2026 10.000 $2.249 9,9%