Destination Wealth Management
CIK 1278573 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.3B
- Posisi
- 344
- Per tanggal
- 30 Juni 2026
#895 dari 9.443 berdasarkan nilai 13F · top 9.5%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,16%
- Bobot 25 kepemilikan teratas
- 56,50%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 56,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,73% Perkiraan pembelian $232.657.737 · penjualan $70.241.733
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,4% masih dipegang
- Posisi baru
- 31
- Meningkat
- 157
- Menurun
- 103
- Tertutup
- 9
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
12,9%
Retail
6,3%
Healthcare
6,2%
Financial Services
5,5%
Communication Services
3,9%
Financials
2,6%
Consumer products
1,8%
Industrials
1,3%
Consumer Discretionary
0,8%
Materials
0,7%
Telecommunication
0,6%
Real Estate
0,5%
Consumer Staples
0,4%
Energy
0,3%
Communications
0,1%
Logistics & Transportation
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
56,1%
Portofolio lengkap 344 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $244.840.584 | 5,72% | 846.145 | $27.220.719 | Turun ×3 | ||
| AGG | $175.807.561 | 4,11% | 1.776.193 | $8.480.321 | Naik ×6 | ||
| IJR | $136.521.752 | 3,19% | 920.516 | $32.345.299 | Naik ×1 | ||
| IJH | $119.385.367 | 2,79% | 1.548.248 | $47.927.934 | Naik ×6 | ||
| PYLD | $113.278.033 | 2,64% | 4.271.419 | $29.704.562 | Naik ×4 | ||
| IEMG | $112.996.770 | 2,64% | 1.364.036 | $14.678.308 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $103.515.664 | 2,42% | 289.660 | $16.547.311 | Turun ×4 | ||
| IGM | $98.647.894 | 2,30% | 603.056 | $25.094.141 | Turun ×5 | ||
| SDY | $96.646.636 | 2,26% | 635.081 | $4.788.337 | Naik ×1 | ||
| LQDH | $90.145.750 | 2,10% | 967.931 | $4.302.312 | Naik ×6 | ||
| TLH | $89.424.513 | 2,09% | 891.126 | $2.521.148 | Naik ×2 | ||
| STIP | $86.476.358 | 2,02% | 846.480 | $1.077.524 | Naik ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $83.552.029 | 1,95% | 1.594.200 | $2.161.355 | Naik ×6 | ||
| IVV | $81.316.134 | 1,90% | 108.582 | $11.777.121 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $79.975.370 | 1,87% | 335.552 | $11.787.975 | Naik ×3 | ||
| BAI | $77.234.590 | 1,80% | 1.464.996 | $28.509.792 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $76.093.005 | 1,78% | 203.992 | $2.874.393 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $71.225.845 | 1,66% | 280.450 | $2.134.987 | Turun ×3 | ||
| VUG | $70.567.452 | 1,65% | 819.218 | $10.764.378 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $70.510.586 | 1,65% | 75.375 | $-3.995.555 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $70.329.132 | 1,64% | 214.857 | $6.845.931 | Turun ×1 | ||
| EFA | $69.945.578 | 1,63% | 673.331 | $6.071.365 | Naik ×3 | ||
| IDU | $69.344.212 | 1,62% | 605.045 | $-1.047.522 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $68.139.293 | 1,59% | 56.810 | $16.002.728 | Naik ×2 | ||
| V Visa Inc. | $63.998.445 | 1,49% | 186.535 | $8.161.369 | Naik ×4 | ||
| SPTL | $58.642.899 | 1,37% | 2.235.719 | $386.544 | Naik ×4 | ||
| BRKB | $57.393.684 | 1,34% | 114.698 | $3.669.660 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $55.804.801 | 1,30% | 108.654 | $2.905.288 | Naik ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $53.082.210 | 1,24% | 26.682 | $15.935.291 | Turun ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $51.672.226 | 1,21% | 563.615 | $4.505.462 | Naik ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $49.372.122 | 1,15% | 1.069.818 | $1.118.187 | Naik ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $45.420.414 | 1,06% | 114.360 | $6.853.203 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $37.461.399 | 0,87% | 247.270 | $-2.430.407 | Turun ×6 | ||
| PAVE | $36.593.801 | 0,85% | 621.076 | $4.550.269 | Turun ×4 | ||
| AXP American Express Company Common Stock | $35.724.624 | 0,83% | 105.616 | $3.861.895 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $35.655.743 | 0,83% | 192.953 | $11.129.716 | Naik ×2 | ||
| MINT | $35.577.506 | 0,83% | 352.916 | $2.120.270 | Naik ×6 | ||
| FLOT | $34.769.677 | 0,81% | 681.091 | $223.618 | Naik ×6 | ||
| SCHZ | $34.634.446 | 0,81% | 1.497.382 | $-1.483.155 | Turun ×2 | ||
| VEU | $34.044.963 | 0,79% | 406.507 | $4.635.303 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $33.226.311 | 0,78% | 293.363 | $-3.747.366 | Turun ×2 | ||
| HACK | $32.420.337 | 0,76% | 308.971 | $9.162.851 | Turun ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $31.081.225 | 0,73% | 644.170 | $421.788 | Naik ×6 | ||
| WM Waste Management, Inc. Common Stock | $30.641.387 | 0,72% | 137.479 | $-578.321 | Naik ×4 | ||
| SCHX | $28.721.382 | 0,67% | 975.922 | $1.955.327 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $28.673.296 | 0,67% | 102.916 | $1.527.878 | Naik ×3 | ||
| AFL AFLAC Incorporated Common Stock | $27.689.006 | 0,65% | 236.154 | $1.722.377 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $26.446.662 | 0,62% | 274.771 | $-449.926 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $25.363.226 | 0,59% | 279.515 | $-1.032.603 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $24.876.955 | 0,58% | 70.407 | $4.804.300 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $24.505.866 | 0,57% | 208.259 | $1.547.263 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.357.636 | 0,57% | 121.733 | $2.168.734 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $24.026.289 | 0,56% | 88.884 | $-2.634.446 | Naik ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $23.941.080 | 0,56% | 112.479 | $-1.155.752 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $23.775.205 | 0,56% | 561.531 | $-3.953.581 | Naik ×6 | ||
| PFE Pfizer, Inc. Common Stock | $23.504.585 | 0,55% | 976.104 | $-2.981.872 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $23.287.474 | 0,54% | 116.078 | $1.633.037 | Turun ×6 | ||
| IMTB | $23.060.572 | 0,54% | 528.770 | $437.670 | Naik ×6 | ||
| EAGG | $22.885.725 | 0,53% | 482.719 | $1.249.805 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $22.720.556 | 0,53% | 72.165 | $-601.395 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $21.874.311 | 0,51% | 43.630 | $1.038.604 | Naik ×3 | ||
| GBF | $21.834.211 | 0,51% | 210.294 | $-1.255 | Naik ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $21.716.203 | 0,51% | 235.815 | $465.426 | Naik ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $21.033.076 | 0,49% | 170.848 | $-5.366.843 | Naik ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $19.089.825 | 0,45% | 116.707 | $-457.301 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18.692.575 | 0,44% | 47.004 | $-1.923.797 | Naik ×6 | ||
| SPY SPY | $17.374.808 | 0,41% | 23.267 | $1.903.907 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16.445.577 | 0,38% | 22.332 | $1.113.716 | Turun ×1 | ||
| IDV | $15.484.981 | 0,36% | 373.763 | $-434.560 | Turun ×5 | ||
| VV | $15.370.084 | 0,36% | 44.692 | $2.167.353 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14.795.509 | 0,35% | 39.167 | $4.386.998 | Naik ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $14.349.401 | 0,34% | 279.770 | $177.861 | Naik ×6 | ||
| DON | $13.561.107 | 0,32% | 239.935 | $1.139.907 | Naik ×1 | ||
| DES | $13.181.031 | 0,31% | 324.017 | $1.347.941 | Turun ×2 | ||
| MGC | $10.664.552 | 0,25% | 38.974 | $1.550.002 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9.641.834 | 0,23% | 22.924 | $496.412 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9.356.180 | 0,22% | 101.466 | $270.014 | Naik ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $9.336.830 | 0,22% | 373.623 | $288.383 | Naik ×5 | ||
| SCHB | $9.255.334 | 0,22% | 319.590 | $1.048.526 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $8.958.917 | 0,21% | 17.585 | $-1.456.741 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.930.077 | 0,21% | 60.898 | $543.589 | Naik ×5 | ||
| SOXX SOXX | $8.924.875 | 0,21% | 13.929 | $4.356.977 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8.617.554 | 0,20% | 8.930 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $8.505.414 | 0,20% | 104.656 | $726.133 | Naik ×3 | ||
| IXP | $8.421.742 | 0,20% | 74.630 | $54.581 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.266.087 | 0,19% | 14.675 | $-76.066 | Naik ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8.141.731 | 0,19% | 153.126 | $507.683 | Naik ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8.094.106 | 0,19% | 134.632 | $946.536 | Naik ×2 | ||
| RSPT | $8.073.809 | 0,19% | 125.175 | $2.173.874 | Turun ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $7.970.379 | 0,19% | 17.868 | $817.880 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.905.604 | 0,18% | 13.609 | $5.034.190 | Turun ×1 | ||
| SUSA | $7.332.673 | 0,17% | 47.522 | $1.387.400 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.980.185 | 0,16% | 9.654 | $4.561.163 | Naik ×1 | ||
| IWB | $6.870.040 | 0,16% | 16.777 | $1.175.433 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6.537.421 | 0,15% | 59.556 | $1.081.574 | Naik ×2 | ||
| SCHM | $6.521.713 | 0,15% | 176.884 | $920.554 | Turun ×2 | ||
| SCHF | $6.502.783 | 0,15% | 234.758 | $577.995 | Turun ×2 | ||
| VTV | $6.356.696 | 0,15% | 29.169 | $753.946 | Naik ×3 | ||
| VHT | $6.181.055 | 0,14% | 20.672 | $908.053 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $6.044.649 | 0,14% | 36.466 | $-1.357.310 | Naik ×6 | ||
| 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 |
|---|---|---|---|
| AGG | $175.807.561 | 4,11% | naik ×6 |
| IJH | $119.385.367 | 2,79% | naik ×6 |
| PYLD | $113.278.033 | 2,64% | naik ×4 |
| LQDH | $90.145.750 | 2,10% | naik ×6 |
| STIP | $86.476.358 | 2,02% | naik ×6 |
| IGSB | $83.552.029 | 1,95% | naik ×6 |
| AMZN | $79.975.370 | 1,87% | naik ×3 |
| MSFT | $76.093.005 | 1,78% | naik ×6 |
| COST | $70.510.586 | 1,65% | naik ×4 |
| EFA | $69.945.578 | 1,63% | naik ×3 |
| V | $63.998.445 | 1,49% | naik ×4 |
| SPTL | $58.642.899 | 1,37% | naik ×4 |
| BRKB | $57.393.684 | 1,34% | naik ×4 |
| MA | $55.804.801 | 1,30% | naik ×4 |
| CL | $51.672.226 | 1,21% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STX | $8.617.554 | 8.930 | 0,20% |
| WABC | $2.121.977 | 36.168 | 0,05% |
| SNDK | $1.955.408 | 860 | 0,05% |
| CWBC | $1.147.540 | 42.723 | 0,03% |
| WDC | $917.841 | 1.437 | 0,02% |
| SOXL | $480.078 | 1.800 | 0,01% |
| IGOV | $445.134 | 10.849 | 0,01% |
| PANW | $381.150 | 1.118 | 0,01% |
| MU | $373.990 | 324 | 0,01% |
| CVBF | $362.040 | 16.055 | 0,01% |
| MRVL | $339.121 | 1.138 | 0,01% |
| ISHG | $285.398 | 3.844 | 0,01% |
| MIDD | $281.752 | 1.638 | 0,01% |
| BEN | $276.707 | 8.317 | 0,01% |
| BWZ | $275.177 | 10.287 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJH | Beli lebih banyak | +490K | +$47.9M |
| IJR | Beli lebih banyak | +82K | +$32.3M |
| PYLD | Beli lebih banyak | +1.1M | +$29.7M |
| BAI | Dipangkas | -14K | +$28.5M |
| AAPL | Dipangkas | -11K | +$27.2M |
| IGM | Dipangkas | -18K | +$25.1M |
| GOOGL | Dipangkas | -13K | +$16.5M |
| LLY | Beli lebih banyak | +126 | +$16.0M |
| ASML | Dipangkas | -1K | +$15.9M |
| IEMG | Dipangkas | -46K | +$14.7M |
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 |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 70.472 | $24.751.176 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 133.728 | $7.927.415 | Tidak lagi dilacak |
| RAL | 30 Sep. 2025 | 70.101 | $3.399.200 | 50,7% |
| VXF | 30 Juni 2025 | 7.590 | $1.307.453 | Tidak lagi dilacak |
| UBFO | 30 Juni 2026 | 94.506 | $993.257 | Tidak lagi dilacak |
| SCHK | 30 Juni 2025 | 24.065 | $647.843 | Tidak lagi dilacak |
| PANW | 30 Juni 2025 | 3.100 | $528.984 | 73,9% |
| PIPR | 31 Maret 2026 | 1.502 | $510.244 | -3,5% |
| PM | 30 Juni 2025 | 3.104 | $492.675 | 4,9% |
| AXTI | 31 Des. 2025 | 101.900 | $457.531 | 333,7% |
| IWY | 31 Des. 2025 | 1.589 | $434.698 | Tidak lagi dilacak |
| ASPI | 30 Sep. 2025 | 56.964 | $419.255 | -58,5% |
| DFUV | 30 Sep. 2025 | 9.388 | $396.925 | Tidak lagi dilacak |
| YUM | 31 Maret 2026 | 2.525 | $381.938 | -5,3% |
| SCCR | 31 Maret 2026 | 14.293 | $369.474 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 1.423 | $345.903 | 33,6% |
| VEU | 31 Maret 2025 | 5.975 | $343.025 | Tidak lagi dilacak |
| CRWD | 30 Juni 2025 | 959 | $338.124 | -61,1% |
| NTES | 31 Maret 2026 | 2.397 | $329.875 | 8,5% |
| NOW | 31 Maret 2025 | 309 | $327.577 | -18,6% |
| HTBK | 30 Juni 2026 | 24.700 | $308.256 | Tidak lagi dilacak |
| DFCF | 30 Sep. 2025 | 7.189 | $303.807 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 4.273 | $297.983 | -36,3% |
| VWO | 30 Juni 2025 | 6.417 | $290.433 | Tidak lagi dilacak |
| TSM | 30 Juni 2025 | 1.719 | $285.354 | 82,3% |
| UNH | 30 Juni 2025 | 537 | $281.017 | 25,8% |
| CRM | 30 Juni 2026 | 1.493 | $278.612 | 31,3% |
| NICE | 30 Juni 2025 | 1.781 | $274.577 | -40,4% |
| SHY | 31 Maret 2025 | 3.325 | $272.584 | |
| DFAS | 30 Sep. 2025 | 4.259 | $271.341 | Tidak lagi dilacak |
| FM | 31 Maret 2025 | 9.968 | $270.532 | Tidak lagi dilacak |
| OTEX | 31 Maret 2026 | 8.300 | $270.414 | 9,4% |
| PSK | 30 Sep. 2025 | 8.507 | $270.182 | Tidak lagi dilacak |
| APH | 31 Maret 2026 | 1.974 | $266.766 | 21,6% |
| TIP | 30 Juni 2026 | 2.352 | $259.567 | Tidak lagi dilacak |
| VCIT | 31 Maret 2025 | 3.175 | $254.857 | |
| XLK | 31 Maret 2025 | 1.089 | $253.165 | Tidak lagi dilacak |
| BCAL | 31 Maret 2025 | 15.290 | $252.897 | 47,8% |
| UBER | 30 Juni 2026 | 3.503 | $251.971 | 10,4% |
| VO | 31 Maret 2026 | 853 | $247.702 | Tidak lagi dilacak |
| VYMI | 31 Des. 2025 | 2.829 | $239.576 | |
| BWX | 30 Sep. 2025 | 10.078 | $236.732 | Tidak lagi dilacak |
| DUSB | 30 Sep. 2025 | 4.638 | $235.379 | Tidak lagi dilacak |
| RDDT | 31 Maret 2026 | 1.000 | $229.870 | 10,1% |
| SRE | 30 Juni 2025 | 3.207 | $228.846 | 14,4% |
| PANW | 31 Des. 2025 | 1.114 | $226.833 | 93,1% |
| SCHR | 30 Sep. 2025 | 8.968 | $224.469 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.131 | $224.266 | 48,7% |
| MRSH | 30 Sep. 2025 | 1.010 | $220.826 | -6,6% |
| ELV | 31 Maret 2026 | 614 | $215.263 | 34,8% |
| GD | 31 Des. 2025 | 630 | $214.790 | 16,4% |
| ACWX | 31 Maret 2025 | 4.095 | $213.595 | |
| IWN | 31 Maret 2025 | 1.292 | $212.121 | Tidak lagi dilacak |
| SRE | 31 Des. 2025 | 2.328 | $209.485 | -1,8% |
| NOW | 31 Des. 2025 | 314 | $209.467 | -15,4% |
| SCHV | 30 Juni 2025 | 7.850 | $208.655 | Tidak lagi dilacak |
| TCHP | 30 Juni 2025 | 5.458 | $207.895 | Tidak lagi dilacak |
| VCIT | 30 Juni 2026 | 2.483 | $205.468 | |
| MDGL | 31 Maret 2026 | 350 | $203.819 | 2,4% |
| SCHI | 30 Sep. 2025 | 8.950 | $203.702 | Tidak lagi dilacak |
| PAYX | 31 Des. 2025 | 1.604 | $203.323 | 10,1% |
| XVV | 31 Maret 2026 | 3.830 | $201.839 | Tidak lagi dilacak |
| VOOG | 30 Juni 2025 | 602 | $201.357 | Tidak lagi dilacak |
| IGOV | 30 Sep. 2025 | 4.668 | $201.191 | |
| SCHC | 31 Des. 2025 | 4.398 | $200.153 | Tidak lagi dilacak |
| REFR | 30 Sep. 2025 | 84.703 | $137.219 | -70,7% |
| SNAP | 30 Juni 2026 | 25.264 | $116.214 | 17,9% |
| CRF | 31 Maret 2026 | 10.000 | $80.100 | Tidak lagi dilacak |
| CDLX | 31 Des. 2025 | 10.000 | $24.300 | 276,5% |