Estate Counselors, LLC
CIK 1559832 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 92
- Per tanggal
- 30 Juni 2026
#2.203 dari 9.443 berdasarkan nilai 13F · top 23.3%
Nilai portofolio QoQ: +3.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,13%
- Bobot 25 kepemilikan teratas
- 88,87%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 4,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,52% Perkiraan pembelian $177.437.527 · penjualan $213.081.767
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 38,0% masih dipegang
- Posisi baru
- 25
- Meningkat
- 29
- Menurun
- 34
- Tertutup
- 30
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 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
Financials
1,1%
Technology
0,9%
Financial Services
0,8%
Communication Services
0,4%
Energy
0,3%
Communications
0,3%
Industrials
0,2%
Utilities
0,2%
Real Estate
0,2%
Healthcare
0,2%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
95,1%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TBFG | $381.806.337 | 32,81% | 11.639.514 | $26.304.351 | Turun ×3 | ||
| TBFC | $359.072.908 | 30,86% | 12.176.875 | $18.512.441 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $25.317.510 | 2,18% | 296.146 | $-14.873.357 | Turun ×2 | ||
| CWB | $22.210.381 | 1,91% | 205.995 | $1.147.602 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $22.029.307 | 1,89% | 228.425 | $1.341.318 | Naik ×2 | ||
| VRP | $21.343.961 | 1,83% | 877.991 | ||||
| BKLN | $21.339.164 | 1,83% | 1.047.578 | ||||
| BIL | $21.220.617 | 1,82% | 231.565 | Naik ×1 | |||
| STIP | $20.951.994 | 1,80% | 205.090 | $14.898.753 | Naik ×1 | ||
| XLB XLB | $13.802.531 | 1,19% | 271.543 | $4.184.455 | Naik ×1 | ||
| XLP XLP | $13.660.280 | 1,17% | 164.443 | $-1.508.151 | Turun ×3 | ||
| VDE | $10.529.968 | 0,90% | 70.139 | $-3.830.449 | Turun ×3 | ||
| XLV XLV | $9.575.607 | 0,82% | 60.353 | $-4.903.157 | Turun ×2 | ||
| XLF XLF | $9.239.684 | 0,79% | 172.350 | ||||
| BND Vanguard Total Bond Market ETF | $8.599.438 | 0,74% | 117.143 | $-14.510.267 | Turun ×1 | ||
| VUG | $7.978.969 | 0,69% | 92.628 | ||||
| HYLB | $7.808.926 | 0,67% | 213.826 | $7.420.568 | Naik ×1 | ||
| SPSM | $7.618.265 | 0,65% | 132.101 | $6.975.851 | Naik ×1 | ||
| IJH | $7.593.253 | 0,65% | 98.473 | $6.832.865 | Naik ×1 | ||
| XLK XLK | $7.502.678 | 0,64% | 39.380 | $2.164.085 | Turun ×2 | ||
| DFEV | $7.470.582 | 0,64% | 175.090 | $905.846 | Turun ×2 | ||
| FNDF | $6.946.171 | 0,60% | 131.656 | $851.450 | Naik ×1 | ||
| IWD | $6.894.224 | 0,59% | 28.438 | $826.210 | Naik ×1 | ||
| AVDV | $6.850.764 | 0,59% | 66.480 | $63.779 | Turun ×2 | ||
| DFIC | $6.651.916 | 0,57% | 178.527 | $757.311 | Naik ×1 | ||
| DFIV | $6.616.964 | 0,57% | 122.491 | $508.735 | Naik ×1 | ||
| VTV | $6.608.291 | 0,57% | 30.323 | $-375.056 | Turun ×1 | ||
| LQD | $6.510.934 | 0,56% | 59.695 | $6.142.003 | Naik ×1 | ||
| EFAV | $6.491.066 | 0,56% | 74.006 | $224.820 | Naik ×1 | ||
| GLD | $6.480.909 | 0,56% | 17.593 | $-809.064 | Naik ×1 | ||
| MDY | $6.105.695 | 0,52% | 8.681 | $5.843.572 | Naik ×1 | ||
| XLI XLI | $5.984.967 | 0,51% | 32.311 | ||||
| XLRE XLRE | $5.295.400 | 0,46% | 120.268 | ||||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.091.142 | 0,27% | 52.410 | $2.004.652 | Naik ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $2.780.917 | 0,24% | 19.555 | $813.603 | Naik ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $2.689.044 | 0,23% | 93.924 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.577.515 | 0,22% | 2.671 | ||||
| SNDK Sandisk Corporation - Common Stock | $2.535.209 | 0,22% | 1.115 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $2.531.783 | 0,22% | 8.364 | Naik ×1 | |||
| AES The AES Corporation Common Stock | $2.489.121 | 0,21% | 169.790 | Naik ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $2.404.416 | 0,21% | 107.532 | $502.079 | Naik ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2.375.579 | 0,20% | 22.041 | $329.361 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.363.986 | 0,20% | 2.048 | $639.988 | Turun ×2 | ||
| XLE XLE | $2.320.376 | 0,20% | 43.690 | $-1.126.112 | Turun ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $2.266.007 | 0,19% | 51.641 | $577.984 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2.264.262 | 0,19% | 3.545 | $235.587 | Turun ×3 | ||
| EXE Expand Energy Corporation - Common Stock | $2.210.810 | 0,19% | 24.244 | ||||
| ACGL Arch Capital Group Ltd. - Common Stock | $2.096.981 | 0,18% | 21.605 | Naik ×1 | |||
| MET MetLife, Inc. Common Stock | $2.023.448 | 0,17% | 23.915 | $273.128 | Turun ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.990.734 | 0,17% | 51.202 | Naik ×1 | |||
| CI The Cigna Group Common Stock | $1.971.939 | 0,17% | 7.153 | $27.865 | Turun ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1.940.163 | 0,17% | 8.154 | $182.542 | Turun ×1 | ||
| SYF Synchrony Financial Common Stock | $1.919.958 | 0,17% | 25.246 | $141.711 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.881.527 | 0,16% | 22.765 | $-119.865 | Turun ×1 | ||
| EG Everest Group, Ltd. Common Stock | $1.856.882 | 0,16% | 5.198 | $178.507 | Naik ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $1.830.098 | 0,16% | 5.775 | $167.393 | Naik ×1 | ||
| OVV Ovintiv Inc. (DE) | $1.823.691 | 0,16% | 34.638 | $-143.025 | Naik ×1 | ||
| NWS News Corporation - Class B Common Stock | $1.797.411 | 0,15% | 64.056 | $-95.910 | Turun ×1 | ||
| GM General Motors Company Common Stock | $1.755.343 | 0,15% | 22.773 | $-63.351 | Turun ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1.753.875 | 0,15% | 2.044 | $-244.072 | Turun ×2 | ||
| CIEN Ciena Corporation Common Stock | $1.688.508 | 0,15% | 3.442 | $-1.247.287 | Turun ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.313.717 | 0,11% | 11.905 | $-198.626 | Turun ×2 | ||
| MGK | $1.219.312 | 0,10% | 13.870 | ||||
| SPYM | $1.200.941 | 0,10% | 13.666 | $143.564 | Turun ×1 | ||
| VTI | $1.006.737 | 0,09% | 2.721 | $-109.030 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $992.446 | 0,09% | 4.960 | $127.422 | |||
| VGLT Vanguard Long-Term Treasury ETF | $904.511 | 0,08% | 16.392 | $387.772 | Naik ×1 | ||
| MBB iShares MBS ETF | $896.522 | 0,08% | 9.485 | $-21.209.642 | Turun ×1 | ||
| HYG | $774.509 | 0,07% | 9.685 | $388.643 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $752.697 | 0,06% | 14.985 | $3.946 | Turun ×1 | ||
| SPMO | $726.122 | 0,06% | 4.495 | $255.821 | Naik ×1 | ||
| DBMF | $597.354 | 0,05% | 19.515 | $-115.392 | Turun ×1 | ||
| PRF | $592.979 | 0,05% | 10.975 | $262.883 | Naik ×1 | ||
| FMBH First Mid Bancshares, Inc. - Common Stock | $547.505 | 0,05% | 11.385 | $78.557 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $539.121 | 0,05% | 5.270 | $-68.528 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $529.760 | 0,05% | 22.000 | $108.560 | Naik ×1 | ||
| SPY SPY | $502.850 | 0,04% | 125 | Opsi jual | Naik ×1 | ||
| SPHD | $487.810 | 0,04% | 9.595 | $-5.617.693 | Turun ×1 | ||
| VBK | $468.096 | 0,04% | 1.280 | ||||
| SPMD | $465.151 | 0,04% | 6.885 | $238.634 | Naik ×1 | ||
| XJH | $460.224 | 0,04% | 8.825 | ||||
| NULG | $459.461 | 0,04% | 3.925 | ||||
| NULV | $441.412 | 0,04% | 8.830 | $23.494 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $372.473 | 0,03% | 3.793 | $170.328 | Naik ×1 | ||
| VEA | $337.013 | 0,03% | 4.730 | $-794.960 | Turun ×1 | ||
| COPX | $292.486 | 0,03% | 3.800 | $2.356 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $278.749 | 0,02% | 780 | $54.452 | |||
| ESML | $236.584 | 0,02% | 4.230 | ||||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $216.060 | 0,02% | 4.625 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $213.499 | 0,02% | 178 | Naik ×1 | |||
| VCEB | $202.401 | 0,02% | 3.225 | Naik ×1 | |||
| BALI | $200.037 | 0,02% | 5.913 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VRP | $21.343.961 | 877.991 | 1,83% |
| BKLN | $21.339.164 | 1.047.578 | 1,83% |
| BIL | $21.220.617 | 231.565 | 1,82% |
| XLF | $9.239.684 | 172.350 | 0,79% |
| VUG | $7.978.969 | 92.628 | 0,69% |
| XLI | $5.984.967 | 32.311 | 0,51% |
| XLRE | $5.295.400 | 120.268 | 0,46% |
| CRBG | $2.689.044 | 93.924 | 0,23% |
| STX | $2.577.515 | 2.671 | 0,22% |
| SNDK | $2.535.209 | 1.115 | 0,22% |
| BE | $2.531.783 | 8.364 | 0,22% |
| AES | $2.489.121 | 169.790 | 0,21% |
| EXE | $2.210.810 | 24.244 | 0,19% |
| ACGL | $2.096.981 | 21.605 | 0,18% |
| FIS | $1.990.734 | 51.202 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TBFG | Dipangkas | -272K | +$26.3M |
| TBFC | Beli lebih banyak | +40K | +$18.5M |
| STIP | Beli lebih banyak | +147K | +$14.9M |
| VXUS | Dipangkas | -225K | -$14.9M |
| BND | Dipangkas | -197K | -$14.5M |
| XLV | Dipangkas | -38K | -$4.9M |
| XLB | Beli lebih banyak | +79K | +$4.2M |
| VDE | Dipangkas | -13K | -$3.8M |
| XLK | Dipangkas | -790 | +$2.2M |
| VGIT | Beli lebih banyak | +34K | +$2.0M |
7 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 |
|---|---|---|---|---|
| TLH | 30 Juni 2026 | 265.219 | $26.712.858 | Tidak lagi dilacak |
| IEF | 30 Juni 2026 | 227.204 | $21.684.350 | |
| VHT | 30 Juni 2025 | 49.110 | $13.000.890 | Tidak lagi dilacak |
| VFH | 31 Maret 2026 | 82.403 | $10.999.976 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 104.205 | $10.770.629 | Tidak lagi dilacak |
| TIP | 31 Des. 2025 | 96.745 | $10.759.979 | Tidak lagi dilacak |
| SJNK | 31 Des. 2025 | 419.685 | $10.743.936 | Tidak lagi dilacak |
| VCLT | 31 Maret 2026 | 141.405 | $10.725.569 | |
| BNDX | 30 Juni 2025 | 198.565 | $9.693.943 | |
| XLI | 31 Maret 2026 | 60.770 | $9.426.642 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 112.460 | $9.318.436 | |
| BKLN | 30 Sep. 2025 | 445.295 | $9.315.571 | Tidak lagi dilacak |
| MINT | 30 Sep. 2025 | 92.655 | $9.315.070 | Tidak lagi dilacak |
| CWB | 30 Juni 2025 | 121.562 | $9.314.080 | Tidak lagi dilacak |
| VRP | 30 Juni 2025 | 378.990 | $9.186.718 | Tidak lagi dilacak |
| EMB | 30 Juni 2025 | 100.288 | $9.085.090 | |
| JNK | 30 Juni 2025 | 94.846 | $9.038.824 | Tidak lagi dilacak |
| DFCF | 30 Juni 2026 | 205.869 | $8.691.789 | Tidak lagi dilacak |
| RSP | 31 Maret 2025 | 47.231 | $8.276.233 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 161.218 | $7.398.294 | Tidak lagi dilacak |
| BALL | 30 Juni 2025 | 135.260 | $7.042.988 | 12,7% |
| VUG | 31 Maret 2026 | 14.191 | $6.923.221 | Tidak lagi dilacak |
| IJK | 31 Maret 2025 | 73.115 | $6.648.347 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 70.250 | $6.089.973 | |
| TIP | 30 Juni 2026 | 54.555 | $6.020.690 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 33.600 | $5.972.400 | 18,3% |
| VNQ | 30 Juni 2026 | 65.755 | $5.832.469 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 28.062 | $5.598.088 | Tidak lagi dilacak |
| CVNA | 31 Maret 2025 | 27.480 | $5.588.333 | -66,0% |
| HOOD | 31 Maret 2026 | 49.317 | $5.577.753 | 53,4% |
| XLC | 30 Juni 2026 | 49.754 | $5.515.728 | Tidak lagi dilacak |
| NXT | 31 Maret 2026 | 62.622 | $5.455.002 | -27,1% |
| XLY | 30 Juni 2026 | 48.070 | $5.238.669 | Tidak lagi dilacak |
| AXON | 30 Juni 2025 | 9.920 | $5.217.424 | -26,5% |
| ISTB | 30 Sep. 2025 | 104.630 | $5.090.250 | |
| NEM | 31 Maret 2026 | 49.605 | $4.953.059 | 20,9% |
| XLF | 31 Maret 2026 | 88.635 | $4.854.539 | Tidak lagi dilacak |
| GEV | 31 Maret 2026 | 7.296 | $4.768.447 | 11,2% |
| ELAN | 31 Maret 2026 | 210.633 | $4.766.625 | 0,5% |
| AVGO | 31 Maret 2026 | 13.711 | $4.745.377 | 20,4% |
| THC | 30 Juni 2025 | 34.690 | $4.665.805 | 56,0% |
| TEAM | 30 Juni 2025 | 21.820 | $4.630.422 | -16,2% |
| ALK | 30 Juni 2025 | 90.070 | $4.433.245 | -17,9% |
| EW | 30 Juni 2025 | 61.130 | $4.430.702 | 14,2% |
| APH | 31 Maret 2026 | 30.935 | $4.180.556 | 23,4% |
| LPLA | 30 Juni 2025 | 12.430 | $4.066.350 | -4,4% |
| TLN | 31 Des. 2025 | 9.507 | $4.044.088 | -15,8% |
| ALAB | 31 Des. 2025 | 20.619 | $4.037.200 | 74,2% |
| CVNA | 31 Maret 2026 | 9.553 | $4.031.557 | -77,4% |
| SCHG | 30 Juni 2025 | 158.385 | $3.965.960 | Tidak lagi dilacak |
| IBTJ | 30 Juni 2025 | 178.276 | $3.881.069 | -1,6% |
| SPOT | 30 Sep. 2025 | 5.046 | $3.871.998 | -24,5% |
| IBTO | 30 Juni 2025 | 158.426 | $3.865.594 | -2,9% |
| CHTR | 31 Des. 2025 | 13.994 | $3.849.819 | -29,5% |
| SOFI | 31 Maret 2026 | 146.868 | $3.845.004 | 17,5% |
| IWS | 30 Juni 2025 | 30.250 | $3.810.593 | Tidak lagi dilacak |
| HWM | 30 Sep. 2025 | 20.342 | $3.786.257 | 40,7% |
| ATI | 30 Sep. 2025 | 43.790 | $3.780.829 | 160,0% |
| ELF | 31 Des. 2025 | 28.492 | $3.774.620 | 31,5% |
| FIVE | 31 Des. 2025 | 24.274 | $3.755.188 | 28,4% |
| VRSN | 30 Sep. 2025 | 12.941 | $3.737.361 | -0,8% |
| M | 31 Maret 2026 | 168.713 | $3.720.122 | 26,0% |
| TPR | 30 Juni 2025 | 52.780 | $3.716.240 | 48,8% |
| PINS | 30 Juni 2025 | 119.875 | $3.716.125 | -35,7% |
| PR | 30 Sep. 2025 | 271.745 | $3.701.167 | 86,0% |
| OPCH | 30 Sep. 2025 | 113.570 | $3.688.754 | -14,4% |
| TWLO | 30 Juni 2025 | 37.097 | $3.632.167 | 74,8% |
| BA | 31 Des. 2025 | 16.792 | $3.624.217 | -1,2% |
| GE | 30 Sep. 2025 | 14.071 | $3.621.735 | 15,9% |
| NRG | 30 Sep. 2025 | 22.527 | $3.617.386 | -29,2% |
| DVN | 30 Sep. 2025 | 113.189 | $3.600.542 | 40,1% |
| CRWD | 30 Juni 2025 | 10.210 | $3.599.842 | -63,2% |
| PM | 30 Sep. 2025 | 19.672 | $3.582.861 | 17,0% |
| ACI | 31 Maret 2025 | 181.890 | $3.572.320 | -44,9% |
| AMP | 31 Maret 2025 | 6.705 | $3.569.943 | 15,6% |
| EIX | 31 Des. 2025 | 64.423 | $3.561.303 | 23,0% |
| JBL | 31 Maret 2025 | 24.730 | $3.558.647 | 134,4% |
| MOS | 30 Sep. 2025 | 96.575 | $3.523.056 | -31,5% |
| DOCS | 30 Juni 2025 | 60.400 | $3.505.012 | -58,4% |
| CRBG | 31 Des. 2025 | 108.693 | $3.483.611 | 6,0% |
| NFLX | 31 Des. 2025 | 2.857 | $3.425.314 | -15,1% |
| CELH | 31 Des. 2025 | 59.581 | $3.425.312 | -29,3% |
| STLA | 30 Sep. 2025 | 337.028 | $3.380.391 | -42,3% |
| UI | 30 Juni 2025 | 10.842 | $3.362.538 | 30,5% |
| DOCU | 31 Maret 2025 | 37.145 | $3.340.821 | -25,1% |
| SOFI | 30 Juni 2025 | 286.025 | $3.326.471 | 2,5% |
| IBKR | 30 Juni 2025 | 19.864 | $3.289.280 | 67,1% |
| APP | 30 Juni 2025 | 12.290 | $3.256.481 | -14,1% |
| LNG | 30 Juni 2025 | 13.890 | $3.214.146 | 14,8% |
| CHWY | 30 Sep. 2025 | 75.024 | $3.197.523 | -41,4% |
| NET | 30 Juni 2025 | 28.025 | $3.158.137 | 40,6% |
| STX | 31 Maret 2026 | 10.834 | $2.983.575 | 119,2% |
| GDDY | 30 Juni 2025 | 15.990 | $2.880.439 | -46,8% |
| DUOL | 30 Sep. 2025 | 6.870 | $2.816.837 | -54,9% |
| FUTY | 30 Juni 2026 | 47.200 | $2.788.104 | Tidak lagi dilacak |
| OKTA | 30 Sep. 2025 | 27.590 | $2.758.172 | 44,7% |
| VRT | 31 Maret 2025 | 23.290 | $2.645.977 | 266,0% |
| FICO | 31 Maret 2025 | 1.320 | $2.628.028 | -36,8% |
| CRDO | 31 Maret 2026 | 17.500 | $2.518.075 | 146,6% |
| CCL | 31 Maret 2025 | 99.700 | $2.484.524 | 31,5% |
| VST | 30 Juni 2025 | 21.090 | $2.476.810 | -28,2% |
| UAL | 30 Juni 2025 | 35.860 | $2.476.133 | 42,0% |
| APA | 30 Juni 2026 | 55.887 | $2.371.844 | 36,0% |
| APO | 31 Maret 2025 | 13.543 | $2.236.762 | -3,9% |
| IJH | 30 Juni 2025 | 37.942 | $2.213.916 | Tidak lagi dilacak |
| WBD | 31 Maret 2026 | 75.852 | $2.186.055 | 3,5% |
| PSTG | 31 Maret 2025 | 35.515 | $2.181.687 | Tidak lagi dilacak |
| RCL | 31 Maret 2025 | 9.430 | $2.175.407 | 42,4% |
| ALSN | 31 Maret 2025 | 19.595 | $2.117.436 | 36,3% |
| TRGP | 31 Maret 2025 | 11.852 | $2.115.582 | 52,7% |
| WAL | 31 Maret 2025 | 25.290 | $2.112.727 | 3,8% |
| LII | 31 Maret 2025 | 3.345 | $2.038.109 | -27,6% |
| FCNCA | 31 Maret 2025 | 960 | $2.028.499 | 17,6% |
| CEG | 31 Maret 2025 | 8.890 | $1.988.782 | 35,2% |
| EXE | 31 Maret 2025 | 19.830 | $1.974.077 | -14,4% |
| AGNC | 30 Juni 2026 | 195.095 | $1.956.803 | 0,2% |
| MCK | 31 Maret 2025 | 3.385 | $1.929.145 | 27,3% |
| FIX | 30 Juni 2026 | 1.393 | $1.920.933 | -15,1% |
| GEN | 31 Maret 2025 | 69.690 | $1.908.112 | 5,8% |
| AFRM | 30 Juni 2025 | 42.175 | $1.905.888 | 9,0% |
| META | 31 Maret 2025 | 3.195 | $1.870.705 | -4,8% |
| EIX | 30 Juni 2026 | 25.365 | $1.856.211 | -0,8% |
| CMCSA | 30 Juni 2026 | 64.200 | $1.843.182 | 7,8% |
| HPQ | 30 Juni 2026 | 93.277 | $1.791.851 | 35,1% |
| TER | 30 Juni 2026 | 6.032 | $1.788.247 | -22,6% |
| COHR | 30 Juni 2026 | 7.438 | $1.771.806 | -23,7% |
| OC | 31 Maret 2025 | 10.065 | $1.714.271 | 3,7% |
| STLD | 31 Maret 2025 | 14.550 | $1.659.719 | 83,0% |
| XPO | 31 Maret 2025 | 12.575 | $1.649.211 | 86,5% |
| IBDY | 30 Juni 2025 | 64.046 | $1.637.016 | Tidak lagi dilacak |
| PHM | 31 Maret 2025 | 14.690 | $1.599.741 | 24,6% |
| VOE | 30 Juni 2025 | 9.315 | $1.495.430 | Tidak lagi dilacak |
| IBDU | 30 Juni 2025 | 63.454 | $1.467.691 | Tidak lagi dilacak |
| UTHR | 31 Maret 2025 | 3.800 | $1.340.792 | 70,7% |
| MGK | 30 Juni 2025 | 4.045 | $1.249.420 | Tidak lagi dilacak |
| VGSH | 30 Juni 2026 | 19.145 | $1.120.748 | |
| TIP | 30 Juni 2025 | 9.800 | $1.088.682 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 13.515 | $1.059.711 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 12.120 | $1.058.440 | |
| SPY | 31 Maret 2026 | 1.510 | $1.029.699 | Tidak lagi dilacak |
| VCLT | 31 Maret 2025 | 13.520 | $1.011.026 | |
| VYM | 30 Juni 2025 | 7.400 | $954.304 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 8.317 | $869.709 | Tidak lagi dilacak |
| VB | 30 Juni 2025 | 3.890 | $862.608 | Tidak lagi dilacak |
| VYM | 30 Juni 2026 | 5.665 | $838.987 | Tidak lagi dilacak |
| MCHI | 30 Juni 2025 | 14.575 | $792.880 | |
| VBK | 31 Maret 2025 | 2.390 | $669.343 | Tidak lagi dilacak |
| NOBL | 31 Maret 2025 | 6.590 | $656.035 | Tidak lagi dilacak |
| VPL | 31 Maret 2026 | 7.045 | $636.868 | Tidak lagi dilacak |
| BIV | 30 Juni 2026 | 7.795 | $601.618 | Tidak lagi dilacak |
| MTUM | 31 Maret 2026 | 2.400 | $600.744 | Tidak lagi dilacak |
| VWO | 30 Juni 2026 | 11.090 | $599.415 | Tidak lagi dilacak |
| VGK | 31 Maret 2026 | 7.080 | $591.959 | Tidak lagi dilacak |
| BLV | 31 Des. 2025 | 7.905 | $560.069 | Tidak lagi dilacak |
| IWP | 31 Maret 2025 | 4.220 | $534.885 | Tidak lagi dilacak |
| NULG | 31 Maret 2026 | 4.960 | $485.088 | Tidak lagi dilacak |
| ESGV | 31 Maret 2026 | 3.975 | $480.816 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 5.300 | $472.124 | Tidak lagi dilacak |
| EAGG | 31 Maret 2026 | 9.825 | $470.126 | Tidak lagi dilacak |
| EVUS | 30 Juni 2026 | 13.055 | $415.562 | Tidak lagi dilacak |
| MBB | 31 Maret 2025 | 4.400 | $403.392 | |
| QQQ | 30 Juni 2026 | 590 | $340.536 | |
| MGK | 31 Maret 2026 | 825 | $340.535 | Tidak lagi dilacak |
| INTC | 31 Des. 2025 | 10.000 | $335.500 | 149,1% |
| VCSH | 31 Maret 2026 | 4.195 | $334.467 | |
| DFUS | 30 Juni 2026 | 4.645 | $329.377 | Tidak lagi dilacak |
| USMV | 30 Juni 2026 | 3.400 | $315.316 | Tidak lagi dilacak |
| XJH | 30 Sep. 2025 | 7.390 | $306.685 | Tidak lagi dilacak |
| ESML | 30 Sep. 2025 | 7.230 | $298.816 | Tidak lagi dilacak |
| NUSC | 30 Juni 2025 | 7.270 | $278.732 | Tidak lagi dilacak |
| AMZN | 30 Juni 2025 | 1.400 | $266.364 | 17,5% |
| IWV | 30 Juni 2025 | 835 | $265.229 | Tidak lagi dilacak |
| PDBC | 30 Juni 2026 | 14.325 | $248.109 | |
| AOM | 31 Des. 2025 | 5.100 | $242.658 | Tidak lagi dilacak |
| NULG | 31 Maret 2025 | 2.620 | $224.901 | Tidak lagi dilacak |
| IWF | 30 Juni 2026 | 526 | $224.313 | Tidak lagi dilacak |
| IJR | 31 Des. 2025 | 1.827 | $217.102 | Tidak lagi dilacak |
| ESGU | 30 Juni 2026 | 1.455 | $205.766 | |
| XLRE | 31 Maret 2026 | 5.055 | $203.969 | Tidak lagi dilacak |
| TLRY | 31 Des. 2025 | 70.000 | $121.100 | -46,6% |
| FUBO | 31 Maret 2025 | 10.000 | $12.600 | -69,7% |
| AMRNXXXX | 31 Maret 2025 | 15.000 | $7.275 | Tidak lagi dilacak |