Family Manage LLC
CIK 1539947 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $974.7M
- Posisi
- 324
- Per tanggal
- 30 Juni 2026
#2.498 dari 9.443 berdasarkan nilai 13F · top 26.5%
Nilai portofolio QoQ: +16.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,39%
- Bobot 25 kepemilikan teratas
- 59,92%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 51,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,96% Perkiraan pembelian $204.184.726 · penjualan $126.228.361
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,9% masih dipegang
- Posisi baru
- 52
- Meningkat
- 98
- Menurun
- 110
- Tertutup
- 33
Eksposur put-notional: 2,3% 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
16,0%
Financial Services
4,9%
Communication Services
4,8%
Industrials
3,6%
Healthcare
3,4%
Retail
2,6%
Energy
2,6%
Financials
2,4%
Consumer Discretionary
2,0%
Real Estate
2,0%
Materials
0,6%
Utilities
0,6%
Telecommunication
0,5%
Consumer products
0,4%
Consumer Staples
0,4%
Packaging
0,3%
Communications
0,3%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
52,5%
Portofolio lengkap 324 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $48.361.639 | 4,96% | 639.028 | Naik ×1 | |||
| DSCO | $40.010.631 | 4,11% | 1.604.919 | $-1.789.716 | Turun ×1 | ||
| MINT | $39.230.682 | 4,03% | 389.155 | $-5.730.310 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $38.983.158 | 4,00% | 134.722 | $10.145.000 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $37.683.550 | 3,87% | 188.333 | $8.704.374 | Naik ×1 | ||
| FLXR TCW Flexible Income ETF | $34.231.742 | 3,51% | 873.036 | $3.217.238 | Naik ×2 | ||
| QUAL | $32.713.722 | 3,36% | 149.085 | $2.918.724 | Turun ×2 | ||
| SPY SPY | $32.252.809 | 3,31% | 43.190 | $-6.043.046 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31.297.750 | 3,21% | 87.578 | $6.443.364 | Naik ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $29.690.164 | 3,05% | 269.055 | $-4.532.557 | Turun ×1 | ||
| VIG | $22.362.010 | 2,29% | 94.506 | $2.338.849 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22.092.000 | 2,27% | 30.000 | Opsi jual | |||
| MSFT Microsoft Corporation - Common Stock | $20.276.621 | 2,08% | 54.358 | $-130.111 | Turun ×1 | ||
| PYLD | $19.608.659 | 2,01% | 739.391 | $-292.360 | Turun ×1 | ||
| ITOT | $16.583.057 | 1,70% | 100.950 | $2.127.124 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.591.488 | 1,60% | 65.417 | $2.107.463 | Naik ×4 | ||
| VTV | $14.331.513 | 1,47% | 65.762 | $3.510.298 | Naik ×4 | ||
| GSLC | $13.797.948 | 1,42% | 97.244 | $1.403.631 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12.662.936 | 1,30% | 33.522 | $3.178.312 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.208.344 | 1,15% | 19.898 | $-3.725.965 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11.051.505 | 1,13% | 43.515 | $3.597.063 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10.798.813 | 1,11% | 22.612 | $4.866.439 | Naik ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $10.455.625 | 1,07% | 357.213 | $1.322.263 | Naik ×4 | ||
| IWY | $9.582.079 | 0,98% | 32.971 | $1.016.241 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.114.423 | 0,94% | 12.377 | $2.176.142 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $7.614.804 | 0,78% | 54.407 | $3.345.371 | Naik ×1 | ||
| V Visa Inc. | $7.534.256 | 0,77% | 21.960 | $1.965.484 | Naik ×1 | ||
| AXP American Express Company Common Stock | $7.469.575 | 0,77% | 22.083 | $749.982 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7.262.793 | 0,75% | 6.292 | $6.642.519 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7.030.110 | 0,72% | 73.660 | $546.059 | Turun ×2 | ||
| IWF | $6.777.571 | 0,70% | 54.583 | $5.212.257 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $6.726.798 | 0,69% | 14.663 | $3.837.309 | Naik ×3 | ||
| USMV | $6.694.806 | 0,69% | 69.405 | $4.682.904 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6.542.416 | 0,67% | 15.098 | $5.978.140 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.439.890 | 0,66% | 19.674 | $598.167 | Turun ×2 | ||
| BINC | $6.439.600 | 0,66% | 123.034 | $-415.939 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $6.133.411 | 0,63% | 11.942 | $1.377.147 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $6.066.735 | 0,62% | 5.697 | $1.930.746 | Turun ×4 | ||
| BRKB | $5.720.458 | 0,59% | 11.432 | $645.251 | Naik ×3 | ||
| VLO Valero Energy Corporation Common Stock | $5.524.193 | 0,57% | 21.211 | $210.985 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $5.395.729 | 0,55% | 37.706 | $5.031.285 | Naik ×2 | ||
| DFAW | $5.148.048 | 0,53% | 62.182 | $1.254.825 | Naik ×1 | ||
| CALF | $5.013.629 | 0,51% | 99.064 | $469.420 | Turun ×5 | ||
| TPL Texas Pacific Land Corporation Common Stock | $4.824.981 | 0,50% | 11.025 | $-388.061 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $4.776.981 | 0,49% | 4.066 | $4.150.239 | Naik ×1 | ||
| IAU | $4.583.381 | 0,47% | 60.699 | $-1.412.998 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.449.441 | 0,46% | 34.626 | $179.747 | Turun ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $4.390.661 | 0,45% | 467.589 | $-231.379 | Turun ×1 | ||
| DFAX | $4.308.291 | 0,44% | 116.946 | $2.304.537 | Naik ×3 | ||
| DFAE | $4.228.765 | 0,43% | 105.167 | $947.528 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4.090.763 | 0,42% | 49.501 | $253.641 | Naik ×4 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4.076.785 | 0,42% | 220.010 | $681.078 | Naik ×3 | ||
| COP ConocoPhillips Common Stock | $4.066.707 | 0,42% | 39.118 | $3.564.975 | Naik ×3 | ||
| TPR Tapestry, Inc. Common Stock | $3.822.421 | 0,39% | 26.113 | $3.352.242 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $3.771.500 | 0,39% | 18.042 | $752.134 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.744.676 | 0,38% | 25.895 | $617.945 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.732.968 | 0,38% | 29.547 | $-386.391 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.723.745 | 0,38% | 10.539 | $743.270 | Naik ×6 | ||
| OEF | $3.711.019 | 0,38% | 10.143 | $-357.414 | Turun ×4 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $3.707.907 | 0,38% | 287.881 | $814.768 | Naik ×4 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $3.688.095 | 0,38% | 11.899 | $3.293.696 | Naik ×1 | ||
| IVV | $3.651.913 | 0,37% | 4.876 | $461.970 | Turun ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $3.534.492 | 0,36% | 56.962 | Naik ×1 | |||
| CGMU | $3.476.191 | 0,36% | 126.545 | $1.901.002 | Naik ×2 | ||
| KR Kroger Company (The) Common Stock | $3.475.178 | 0,36% | 62.582 | $462.686 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3.445.933 | 0,35% | 31.284 | $280.580 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3.434.178 | 0,35% | 9.150 | $827.202 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $3.274.377 | 0,34% | 20.103 | ||||
| UBER Uber Technologies, Inc. Common Stock | $3.262.714 | 0,33% | 45.215 | $-146.552 | Turun ×1 | ||
| BAI | $3.213.969 | 0,33% | 60.963 | $2.357.203 | Naik ×3 | ||
| CCK Crown Holdings, Inc. | $3.133.308 | 0,32% | 28.021 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $3.092.763 | 0,32% | 7.787 | $664.719 | Naik ×1 | ||
| VTI | $2.984.743 | 0,31% | 8.066 | $1.287.979 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.960.843 | 0,30% | 13.221 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $2.857.038 | 0,29% | 36.521 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2.856.715 | 0,29% | 6.792 | $348.889 | Naik ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.817.756 | 0,29% | 10.418 | Naik ×1 | |||
| NTR Nutrien Ltd. Common Shares | $2.807.602 | 0,29% | 44.576 | $-602.321 | Turun ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.544.068 | 0,26% | 31.385 | $506.456 | Naik ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $2.485.238 | 0,25% | 19.157 | $-223.715 | Naik ×1 | ||
| VWO | $2.408.014 | 0,25% | 40.342 | $-1.768.862 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.353.003 | 0,24% | 55.574 | $-478.277 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2.332.464 | 0,24% | 70.065 | $-2.091.100 | Turun ×1 | ||
| ICSH | $2.300.935 | 0,24% | 45.491 | $-161.171 | Turun ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $2.296.789 | 0,24% | 5.939 | ||||
| MCD McDonald's Corporation Common Stock | $2.242.492 | 0,23% | 8.296 | $-417.560 | Turun ×1 | ||
| RPT Rithm Property Trust Inc. Common stock | $2.166.984 | 0,22% | 150.485 | $53.988 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2.135.001 | 0,22% | 3.424 | $-796.395 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.084.483 | 0,21% | 15.395 | $1.604.792 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.066.352 | 0,21% | 5.859 | $-1.789.554 | Turun ×1 | ||
| EIX Edison International Common Stock | $1.975.307 | 0,20% | 26.532 | $-21.848 | Turun ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $1.939.823 | 0,20% | 13.281 | $-13.338 | Turun ×1 | ||
| PSA Public Storage Common Stock | $1.928.322 | 0,20% | 6.058 | Naik ×1 | |||
| VT | $1.881.360 | 0,19% | 11.987 | $204.783 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.877.097 | 0,19% | 10.158 | $-3.189.108 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.837.285 | 0,19% | 8.215 | $271.366 | Turun ×1 | ||
| VOT | $1.825.854 | 0,19% | 5.961 | $287.416 | Turun ×5 | ||
| SCHX | $1.798.780 | 0,18% | 61.121 | $227.407 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1.782.177 | 0,18% | 9.445 | Naik ×1 | |||
| VTEB | $1.750.169 | 0,18% | 34.602 | $171.649 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| GOOGL | $31.297.750 | 3,21% | naik ×4 |
| AMZN | $15.591.488 | 1,60% | naik ×4 |
| VTV | $14.331.513 | 1,47% | naik ×4 |
| AVGO | $12.662.936 | 1,30% | naik ×4 |
| ALLW | $10.455.625 | 1,07% | naik ×4 |
| AMP | $6.726.798 | 0,69% | naik ×3 |
| LRCX | $6.542.416 | 0,67% | naik ×3 |
| MA | $6.133.411 | 0,63% | naik ×5 |
| BRKB | $5.720.458 | 0,59% | naik ×3 |
| TPL | $4.824.981 | 0,50% | naik ×3 |
| DFAX | $4.308.291 | 0,44% | naik ×3 |
| WFC | $4.090.763 | 0,42% | naik ×4 |
| ARCC | $4.076.785 | 0,42% | naik ×3 |
| COP | $4.066.707 | 0,42% | naik ×3 |
| GOOG | $3.723.745 | 0,38% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VBIL | $48.361.639 | 639.028 | 4,96% |
| QQQ | $22.092.000 | 30.000 | 2,27% |
| SSNC | $3.534.492 | 56.962 | 0,36% |
| DHI | $3.274.377 | 20.103 | 0,34% |
| CCK | $3.133.308 | 28.021 | 0,32% |
| ADP | $2.960.843 | 13.221 | 0,30% |
| MDT | $2.857.038 | 36.521 | 0,29% |
| ITW | $2.817.756 | 10.418 | 0,29% |
| ELV | $2.296.789 | 5.939 | 0,24% |
| PSA | $1.928.322 | 6.058 | 0,20% |
| AVB | $1.782.177 | 9.445 | 0,18% |
| BSTZ | $1.608.287 | 53.556 | 0,17% |
| EQR | $1.576.995 | 23.215 | 0,16% |
| LVS | $1.530.829 | 33.142 | 0,16% |
| HYT | $1.182.761 | 138.173 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +21K | +$10.1M |
| NVDA | Beli lebih banyak | +22K | +$8.7M |
| GOOGL | Beli lebih banyak | +1K | +$6.4M |
| SPY | Dipangkas | -16K | -$6.0M |
| MINT | Dipangkas | -58K | -$5.7M |
| IWF | Beli lebih banyak | +51K | +$5.2M |
| TSM | Beli lebih banyak | +5K | +$4.9M |
| USMV | Beli lebih banyak | +48K | +$4.7M |
| SHV | Dipangkas | -41K | -$4.5M |
| AMP | Beli lebih banyak | +8K | +$3.8M |
9 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 |
|---|---|---|---|---|
| EXPE | 31 Maret 2026 | 24.654 | $6.984.725 | 39,4% |
| MTBA | 31 Maret 2026 | 134.569 | $6.783.624 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 72.499 | $6.643.808 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 23.471 | $6.217.703 | 10,1% |
| INCY | 31 Maret 2026 | 58.425 | $5.770.637 | 35,5% |
| VICI | 31 Des. 2025 | 164.234 | $5.355.671 | -5,7% |
| FOXA | 31 Maret 2026 | 70.881 | $5.179.275 | 16,9% |
| ELV | 31 Maret 2025 | 11.947 | $4.407.248 | -8,1% |
| VCSH | 31 Maret 2025 | 55.256 | $4.310.548 | |
| DE | 31 Maret 2025 | 9.954 | $4.102.687 | 32,9% |
| COF | 30 Sep. 2025 | 18.129 | $3.857.126 | 2,4% |
| CAH | 31 Des. 2025 | 23.134 | $3.631.113 | 12,2% |
| MEDP | 31 Maret 2026 | 6.401 | $3.595.122 | 26,9% |
| HUM | 31 Des. 2025 | 13.428 | $3.493.563 | 49,9% |
| FCNCA | 31 Des. 2025 | 1.947 | $3.483.495 | 1,6% |
| COKE | 30 Juni 2026 | 17.879 | $3.428.119 | -2,0% |
| ICE | 30 Juni 2026 | 21.190 | $3.332.763 | 30,7% |
| MPC | 31 Maret 2026 | 20.129 | $3.273.579 | 48,6% |
| NEE | 30 Juni 2026 | 34.939 | $3.245.134 | -3,2% |
| ZM | 30 Juni 2026 | 39.536 | $3.178.299 | 22,7% |
| TMO | 30 Juni 2026 | 6.259 | $3.076.486 | 23,8% |
| DFS | 30 Juni 2025 | 17.150 | $2.927.505 | Tidak lagi dilacak |
| CPAY | 30 Sep. 2025 | 8.258 | $2.740.170 | 44,2% |
| APP | 31 Maret 2026 | 4.006 | $2.699.323 | -24,5% |
| AIG | 31 Maret 2026 | 30.299 | $2.592.079 | 1,9% |
| PHM | 30 Sep. 2025 | 24.461 | $2.579.657 | -3,1% |
| DHI | 31 Maret 2026 | 17.493 | $2.519.517 | 8,1% |
| BABA | 31 Maret 2026 | 16.833 | $2.467.381 | -2,6% |
| TOL | 30 Juni 2025 | 21.442 | $2.264.061 | 27,6% |
| VLO | 30 Juni 2025 | 16.975 | $2.241.888 | 157,4% |
| UNM | 31 Des. 2025 | 28.617 | $2.225.830 | 13,4% |
| PINS | 31 Maret 2025 | 73.602 | $2.134.458 | -25,6% |
| HIG | 31 Maret 2025 | 17.960 | $1.907.170 | 11,4% |
| GM | 31 Maret 2025 | 35.668 | $1.900.034 | 86,5% |
| LYB | 30 Juni 2025 | 25.787 | $1.815.405 | 18,2% |
| HOLX | 31 Maret 2025 | 25.374 | $1.774.207 | Tidak lagi dilacak |
| PPC | 31 Des. 2025 | 26.885 | $1.094.757 | -20,0% |
| SMCI | 31 Des. 2025 | 20.164 | $966.662 | 27,2% |
| IEF | 31 Maret 2025 | 9.653 | $892.420 | |
| PDX | 30 Sep. 2025 | 33.792 | $832.973 | -12,4% |
| PDX | 30 Juni 2026 | 34.252 | $755.599 | 4,9% |
| XSHQ | 30 Juni 2026 | 17.636 | $743.534 | Tidak lagi dilacak |
| TUA | 31 Des. 2025 | 32.727 | $715.739 | Tidak lagi dilacak |
| AXS | 30 Juni 2026 | 6.190 | $627.728 | -7,9% |
| ST | 30 Juni 2026 | 17.263 | $608.003 | -11,0% |
| CEFS | 30 Juni 2026 | 25.937 | $584.879 | Tidak lagi dilacak |
| MRP | 30 Juni 2025 | 21.678 | $574.684 | 7,5% |
| VRNA | 30 Sep. 2025 | 5.751 | $543.930 | Tidak lagi dilacak |
| MTG | 30 Juni 2026 | 20.096 | $527.520 | 9,9% |
| NMAI | 31 Maret 2025 | 43.662 | $525.690 | 19,2% |
| UGI | 30 Juni 2026 | 13.192 | $480.453 | 9,9% |
| INTU | 30 Juni 2026 | 1.082 | $467.835 | 38,2% |
| XYL | 31 Des. 2025 | 2.660 | $392.350 | -16,4% |
| LQDA | 30 Juni 2025 | 25.200 | $371.700 | 462,0% |
| HON | 30 Juni 2026 | 1.614 | $364.812 | -1,9% |
| SMMU | 31 Des. 2025 | 7.095 | $358.794 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 1.429 | $346.332 | 19,3% |
| ELME | 31 Maret 2026 | 19.778 | $344.137 | -16,4% |
| ARM | 31 Des. 2025 | 2.350 | $332.502 | 129,4% |
| SNPS | 31 Des. 2025 | 667 | $329.091 | -15,2% |
| PINC | 31 Des. 2025 | 11.475 | $319.005 | Tidak lagi dilacak |
| TEAM | 31 Maret 2026 | 1.842 | $298.662 | 149,5% |
| ON | 31 Des. 2025 | 6.047 | $298.178 | 38,7% |
| SLM | 30 Juni 2026 | 13.917 | $297.963 | 1,3% |
| ADBE | 30 Juni 2026 | 1.195 | $290.481 | 33,1% |
| MTCH | 30 Juni 2026 | 9.424 | $289.411 | 5,2% |
| SRET | 31 Des. 2025 | 13.350 | $288.894 | |
| WY | 31 Maret 2026 | 12.000 | $284.280 | 1,1% |
| ACN | 31 Maret 2026 | 1.026 | $275.276 | -7,9% |
| DGRW | 30 Juni 2025 | 3.359 | $268.250 | |
| MRSH | 30 Juni 2026 | 1.532 | $265.725 | 14,7% |
| MSTR | 31 Des. 2025 | 820 | $264.212 | -20,8% |
| AEVA | 30 Juni 2026 | 20.000 | $263.200 | -32,6% |
| LB | 31 Des. 2025 | 4.834 | $257.894 | 80,6% |
| G | 30 Juni 2026 | 6.790 | $252.928 | 35,7% |
| GD | 30 Juni 2026 | 726 | $249.178 | 9,5% |
| NEM | 30 Juni 2026 | 2.247 | $243.238 | 40,1% |
| UNH | 31 Des. 2025 | 666 | $229.970 | 17,3% |
| NVO | 30 Sep. 2025 | 3.330 | $229.837 | -15,8% |
| SITE | 30 Juni 2026 | 1.684 | $224.157 | -16,2% |
| TLN | 31 Maret 2026 | 594 | $222.655 | -1,1% |
| NXST | 30 Juni 2026 | 1.229 | $222.240 | 4,1% |
| TMUS | 30 Juni 2026 | 1.058 | $222.212 | 9,1% |
| TMUS | 30 Juni 2025 | 833 | $222.169 | -23,2% |
| APGE | 31 Des. 2025 | 5.589 | $222.051 | 78,6% |
| NTRA | 31 Maret 2026 | 967 | $221.530 | 62,6% |
| SPGI | 30 Juni 2026 | 520 | $221.177 | 12,5% |
| POOL | 31 Des. 2025 | 702 | $217.669 | -16,5% |
| ETHE | 31 Des. 2025 | 6.316 | $216.449 | Tidak lagi dilacak |
| BAM | 31 Des. 2025 | 3.788 | $215.647 | -0,6% |
| FIGR | 31 Des. 2025 | 5.891 | $214.256 | -5,1% |
| AXON | 30 Juni 2026 | 503 | $213.619 | 8,6% |
| VRSN | 31 Maret 2026 | 876 | $212.824 | 11,6% |
| OXY | 30 Juni 2025 | 4.297 | $212.100 | 46,3% |
| HUBS | 30 Juni 2026 | 860 | $209.926 | 27,9% |
| BSTZ | 31 Maret 2026 | 9.223 | $208.532 | 40,0% |
| AFL | 30 Juni 2026 | 1.883 | $206.584 | -0,2% |
| ITEQ | 31 Des. 2025 | 3.500 | $205.240 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 7.243 | $204.542 | 2,1% |
| PLTR | 31 Maret 2025 | 2.701 | $204.277 | 105,0% |
| CEG | 31 Maret 2025 | 910 | $203.576 | 35,2% |
| TMO | 31 Maret 2025 | 391 | $203.410 | 24,7% |
| SPNT | 31 Maret 2026 | 9.207 | $201.541 | 9,7% |
| HON | 30 Sep. 2025 | 865 | $201.441 | 10,7% |
| HON | 31 Maret 2025 | 890 | $201.042 | 10,0% |
| TMUS | 31 Des. 2025 | 838 | $200.600 | -9,9% |
| OXY | 31 Des. 2025 | 4.225 | $199.631 | 49,4% |
| VCIT | 31 Maret 2025 | 2.181 | $175.069 | |
| XBI | 30 Juni 2025 | 2.064 | $167.390 | Tidak lagi dilacak |
| FFLS | 31 Maret 2026 | 6.704 | $155.600 | Tidak lagi dilacak |
| AMCR | 30 Sep. 2025 | 14.748 | $135.534 | 17,7% |
| DFAS | 31 Maret 2026 | 1.916 | $133.488 | Tidak lagi dilacak |
| FFND | 31 Maret 2026 | 4.378 | $131.625 | Tidak lagi dilacak |
| MYD | 31 Maret 2025 | 12.029 | $124.981 | Tidak lagi dilacak |
| IWO | 30 Sep. 2025 | 411 | $117.488 | Tidak lagi dilacak |
| ADT | 31 Maret 2026 | 11.785 | $95.105 | 12,4% |
| MGTX | 31 Des. 2025 | 10.000 | $82.300 | 83,8% |
| SPYV | 30 Juni 2025 | 1.266 | $64.655 | Tidak lagi dilacak |
| IGSB | 31 Des. 2025 | 986 | $52.304 | |
| FLTR | 31 Maret 2026 | 1.755 | $44.717 | Tidak lagi dilacak |
| NPWR | 30 Juni 2026 | 26.233 | $40.923 | 1,2% |
| VGSH | 31 Maret 2025 | 672 | $39.097 | |
| SPYG | 30 Juni 2025 | 445 | $35.765 | Tidak lagi dilacak |
| SVC | 30 Juni 2026 | 25.111 | $34.025 | -5,5% |
| VGK | 31 Maret 2026 | 400 | $33.444 | Tidak lagi dilacak |
| IEI | 30 Juni 2026 | 226 | $26.804 | |
| GDX | 31 Maret 2026 | 250 | $21.443 | Tidak lagi dilacak |
| PFF | 30 Sep. 2025 | 683 | $20.954 | |
| RFL | 31 Maret 2025 | 10.000 | $16.500 | 1,4% |
| TMQ | 30 Juni 2025 | 10.000 | $15.500 | Tidak lagi dilacak |
| VBR | 30 Juni 2025 | 59 | $10.991 | Tidak lagi dilacak |
| QQQM | 30 Sep. 2025 | 31 | $7.040 | |
| MUB | 30 Juni 2025 | 39 | $4.112 | Tidak lagi dilacak |
| VWO | 30 Juni 2025 | 78 | $3.530 | Tidak lagi dilacak |
| FOX | 31 Maret 2026 | 46 | $2.987 | 14,7% |
| OXYWS | 30 Juni 2025 | 85 | $2.352 | Tidak lagi dilacak |
| OXYWS | 31 Des. 2025 | 85 | $2.168 | Tidak lagi dilacak |
| MJ | 31 Des. 2025 | 29 | $1.084 | Tidak lagi dilacak |
| SUB | 30 Juni 2025 | 4 | $422 | Tidak lagi dilacak |
| VNQI | 30 Juni 2025 | 8 | $324 | |
| VOE | 30 Juni 2025 | 2 | $321 | Tidak lagi dilacak |
| VNQ | 30 Juni 2025 | 3 | $272 | Tidak lagi dilacak |
| DFCF | 31 Des. 2025 | 4 | $171 | Tidak lagi dilacak |
| DFAC | 31 Des. 2025 | 3 | $116 | Tidak lagi dilacak |
| DFIC | 31 Des. 2025 | 2 | $66 | Tidak lagi dilacak |
| DFSD | 31 Des. 2025 | 1 | $48 | Tidak lagi dilacak |
| DFEM | 31 Des. 2025 | 1 | $32 | Tidak lagi dilacak |
| SCHA | 31 Maret 2025 | 0 | $10 | Tidak lagi dilacak |