Fermata Advisors, LLC
CIK 1859259 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $494.5M
- Posisi
- 275
- Per tanggal
- 30 Juni 2026
#3.795 dari 9.443 berdasarkan nilai 13F · top 40.2%
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,17%
- Bobot 25 kepemilikan teratas
- 45,06%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 82,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,87% Perkiraan pembelian $40.077.215 · penjualan $13.471.614
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,2% masih dipegang
- Posisi baru
- 47
- Meningkat
- 135
- Menurun
- 86
- Tertutup
- 4
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
7,7%
Communication Services
1,3%
Retail
1,2%
Industrials
1,0%
Real Estate
0,8%
Energy
0,8%
Financials
0,8%
Healthcare
0,7%
Consumer Discretionary
0,4%
Financial Services
0,3%
Consumer products
0,2%
Consumer Staples
0,2%
Materials
0,2%
Communications
0,1%
Telecommunication
0,1%
Utilities
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
84,0%
Portofolio lengkap 275 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18.079.150 | 3,66% | 62.480 | $2.498.752 | Naik ×3 | ||
| DFAI | $13.807.908 | 2,79% | 334.737 | $1.055.705 | Naik ×1 | ||
| JEPI | $13.577.423 | 2,75% | 240.393 | $-238.966 | Turun ×1 | ||
| MOAT | $12.725.885 | 2,57% | 122.411 | $711.915 | Turun ×2 | ||
| CGDV | $12.309.290 | 2,49% | 249.783 | $2.377.492 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.194.425 | 2,47% | 16.560 | $4.931.234 | Naik ×2 | ||
| MFSB MFS Active Core Plus Bond ETF | $11.544.563 | 2,33% | 463.079 | $-257.096 | Turun ×1 | ||
| COWZ | $11.399.080 | 2,31% | 183.265 | $-193.482 | Turun ×1 | ||
| VOO | $10.578.644 | 2,14% | 15.403 | $2.169.057 | Naik ×1 | ||
| ROUS | $8.258.530 | 1,67% | 122.530 | $901.558 | Turun ×1 | ||
| LTPZ | $8.219.143 | 1,66% | 162.273 | $766.489 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.132.083 | 1,64% | 40.642 | $1.374.542 | Naik ×3 | ||
| SYLD | $7.892.279 | 1,60% | 99.792 | $270.042 | Turun ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7.846.007 | 1,59% | 90.789 | $-238.174 | Turun ×1 | ||
| NTSX | $6.948.598 | 1,41% | 117.673 | $716.958 | Turun ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6.412.018 | 1,30% | 108.715 | $-163.418 | Turun ×3 | ||
| SCHG | $6.186.428 | 1,25% | 182.814 | $1.267.171 | Naik ×1 | ||
| ENDW Cambria Endowment Style ETF | $6.178.825 | 1,25% | 184.765 | $377.481 | Naik ×1 | ||
| FYLD | $6.162.330 | 1,25% | 168.877 | $-363.045 | Turun ×2 | ||
| BUFP | $6.160.619 | 1,25% | 192.219 | $540.418 | Naik ×5 | ||
| DBMF | $5.930.275 | 1,20% | 193.737 | $300.073 | Naik ×6 | ||
| RSST | $5.657.780 | 1,14% | 173.074 | $1.219.270 | Naik ×5 | ||
| IAU | $5.623.456 | 1,14% | 74.473 | $-707.049 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5.583.256 | 1,13% | 58.390 | $1.135.583 | Naik ×1 | ||
| GUNR | $5.421.284 | 1,10% | 110.010 | $-598.431 | Naik ×1 | ||
| MUNI | $5.393.234 | 1,09% | 102.533 | $-592.084 | Turun ×6 | ||
| GDE | $5.326.589 | 1,08% | 87.185 | $454.635 | Naik ×3 | ||
| EDV | $5.273.910 | 1,07% | 81.037 | $-924.701 | Turun ×1 | ||
| DFSV | $5.270.559 | 1,07% | 135.874 | $494.851 | Turun ×2 | ||
| TXUE Thornburg International Equity ETF | $5.156.479 | 1,04% | 149.377 | $290.413 | Turun ×1 | ||
| DSTL | $4.987.662 | 1,01% | 83.266 | $330.149 | Naik ×1 | ||
| TIP | $4.952.684 | 1,00% | 45.259 | $-190.655 | Turun ×1 | ||
| RSSB | $4.941.089 | 1,00% | 160.634 | $1.223.289 | Naik ×6 | ||
| PULS | $4.791.151 | 0,97% | 96.693 | $1.193.299 | Naik ×6 | ||
| RPAR | $4.666.458 | 0,94% | 209.634 | $42.760 | Naik ×4 | ||
| TRTY | $4.511.472 | 0,91% | 149.337 | $103.187 | Naik ×4 | ||
| AVGE | $4.332.227 | 0,88% | 43.716 | $539.115 | Naik ×5 | ||
| FNDE | $4.149.136 | 0,84% | 104.565 | $126.325 | Turun ×2 | ||
| RECS | $4.089.168 | 0,83% | 94.482 | $352.986 | Turun ×1 | ||
| MBB iShares MBS ETF | $3.730.514 | 0,75% | 39.468 | $305.082 | Naik ×1 | ||
| VEU | $3.710.664 | 0,75% | 44.306 | $-99.285 | Turun ×1 | ||
| GLD | $3.697.798 | 0,75% | 10.038 | $-544.861 | Naik ×4 | ||
| XSVM | $3.638.137 | 0,74% | 52.280 | $505.845 | Naik ×1 | ||
| DGRO | $3.461.694 | 0,70% | 45.675 | $169.822 | Turun ×6 | ||
| EYLD | $3.314.414 | 0,67% | 72.989 | $248.035 | Turun ×2 | ||
| JGRO | $3.218.461 | 0,65% | 32.645 | $445.706 | Turun ×1 | ||
| GCOW | $3.144.935 | 0,64% | 72.631 | $-464.805 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.142.295 | 0,64% | 13.184 | $657.825 | Naik ×2 | ||
| VTV | $3.091.310 | 0,63% | 14.185 | $587.842 | Naik ×2 | ||
| SCHR | $3.085.588 | 0,62% | 125.125 | $584.317 | Naik ×1 | ||
| SCHQ | $3.080.978 | 0,62% | 98.434 | $1.428.850 | Naik ×5 | ||
| JPST | $2.972.838 | 0,60% | 58.787 | $-27.177 | Turun ×1 | ||
| SCHD | $2.814.827 | 0,57% | 88.768 | $388.591 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.807.274 | 0,57% | 7.526 | $-296.694 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.774.372 | 0,56% | 25.142 | $-82.678 | Turun ×1 | ||
| USFR | $2.565.029 | 0,52% | 50.944 | $-165.886 | Turun ×1 | ||
| VEA | $2.423.127 | 0,49% | 34.009 | $313.112 | Naik ×6 | ||
| NTSI | $2.413.554 | 0,49% | 51.793 | $70.621 | Turun ×2 | ||
| MTUM | $2.412.800 | 0,49% | 7.038 | $646.482 | Turun ×3 | ||
| EELV | $2.324.917 | 0,47% | 83.630 | $171.125 | Naik ×1 | ||
| JMEE | $2.238.534 | 0,45% | 28.688 | $296.187 | Turun ×1 | ||
| STIP | $2.229.795 | 0,45% | 21.826 | $254.241 | Naik ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $2.193.942 | 0,44% | 34.041 | $74.471 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $2.129.498 | 0,43% | 12.847 | $-387.019 | Naik ×3 | ||
| CGGR | $2.115.892 | 0,43% | 44.828 | $383.011 | Naik ×1 | ||
| SMTH | $2.064.245 | 0,42% | 80.196 | $-57.246 | Turun ×5 | ||
| VTI | $2.036.794 | 0,41% | 5.504 | $287.935 | Naik ×1 | ||
| IGEB | $2.033.886 | 0,41% | 45.087 | $-653.577 | Turun ×2 | ||
| SPAB | $1.987.319 | 0,40% | 77.873 | $-64.100 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $1.985.486 | 0,40% | 1.720 | $1.437.486 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.985.005 | 0,40% | 5.554 | $562.054 | Naik ×3 | ||
| TLH | $1.942.093 | 0,39% | 19.353 | $276.170 | Naik ×6 | ||
| SPYM | $1.929.168 | 0,39% | 21.952 | $122.603 | Turun ×1 | ||
| BOXX | $1.842.880 | 0,37% | 15.739 | $1.075.482 | Naik ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $1.790.912 | 0,36% | 61.186 | $306.581 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.762.605 | 0,36% | 4.989 | $479.103 | Naik ×3 | ||
| RSBT | $1.729.225 | 0,35% | 90.821 | $888.522 | Naik ×3 | ||
| BRKB | $1.692.319 | 0,34% | 3.382 | $162.233 | Naik ×3 | ||
| GDMN | $1.669.127 | 0,34% | 23.051 | $-510.108 | Naik ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $1.658.551 | 0,34% | 69.541 | $113.342 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.646.649 | 0,33% | 3.915 | $319.873 | Naik ×3 | ||
| ROAM | $1.583.862 | 0,32% | 44.279 | $170.730 | Turun ×1 | ||
| VO | $1.536.316 | 0,31% | 19.068 | $208.422 | Naik ×3 | ||
| FTCS First Trust Capital Strength ETF | $1.453.069 | 0,29% | 15.471 | $-40.581 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.452.856 | 0,29% | 2.501 | $1.036.231 | Naik ×2 | ||
| MLPX | $1.437.942 | 0,29% | 19.521 | $92.045 | Naik ×2 | ||
| GBIL | $1.417.263 | 0,29% | 14.150 | $-81.333 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.368.279 | 0,28% | 5.388 | $74.569 | Naik ×3 | ||
| XLE XLE | $1.271.100 | 0,26% | 23.933 | $-59.314 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.265.624 | 0,26% | 3.867 | $181.923 | Naik ×3 | ||
| JAAA | $1.255.319 | 0,25% | 24.863 | $-319.506 | Turun ×6 | ||
| EFV | $1.253.305 | 0,25% | 16.372 | $617.888 | Naik ×2 | ||
| GQRE | $1.246.336 | 0,25% | 19.474 | $5.372 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.199.916 | 0,24% | 2.130 | $-79.386 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.195.253 | 0,24% | 3.164 | $375.733 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.181.430 | 0,24% | 8.057 | $59.877 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $1.180.515 | 0,24% | 8.455 | $855.030 | Naik ×1 | ||
| RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $1.104.025 | 0,22% | 22.129 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.081.143 | 0,22% | 9.546 | $-82.860 | Naik ×3 | ||
| CTA | $1.074.913 | 0,22% | 41.438 | $-262.399 | Turun ×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 |
|---|---|---|---|
| AAPL | $18.079.150 | 3,66% | naik ×3 |
| CGDV | $12.309.290 | 2,49% | naik ×4 |
| LTPZ | $8.219.143 | 1,66% | naik ×3 |
| NVDA | $8.132.083 | 1,64% | naik ×3 |
| BUFP | $6.160.619 | 1,25% | naik ×5 |
| DBMF | $5.930.275 | 1,20% | naik ×6 |
| RSST | $5.657.780 | 1,14% | naik ×5 |
| GDE | $5.326.589 | 1,08% | naik ×3 |
| RSSB | $4.941.089 | 1,00% | naik ×6 |
| PULS | $4.791.151 | 0,97% | naik ×6 |
| RPAR | $4.666.458 | 0,94% | naik ×4 |
| TRTY | $4.511.472 | 0,91% | naik ×4 |
| AVGE | $4.332.227 | 0,88% | naik ×5 |
| GLD | $3.697.798 | 0,75% | naik ×4 |
| SCHQ | $3.080.978 | 0,62% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RBIL | $1.104.025 | 22.129 | 0,22% |
| SYSB | $1.005.778 | 11.337 | 0,20% |
| DFAC | $588.594 | 13.269 | 0,12% |
| QQQM | $447.431 | 1.477 | 0,09% |
| TAIL | $395.991 | 37.252 | 0,08% |
| IDMO | $385.433 | 6.393 | 0,08% |
| VICR | $366.488 | 965 | 0,07% |
| C | $303.296 | 2.167 | 0,06% |
| UNH | $288.142 | 693 | 0,06% |
| HD | $283.577 | 804 | 0,06% |
| SPOT | $269.509 | 587 | 0,05% |
| FIX | $257.654 | 130 | 0,05% |
| MA | $255.415 | 497 | 0,05% |
| NOW | $251.675 | 2.535 | 0,05% |
| ATFV | $248.520 | 6.000 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +4K | +$4.9M |
| AAPL | Beli lebih banyak | +1K | +$2.5M |
| CGDV | Beli lebih banyak | +16K | +$2.4M |
| VOO | Beli lebih banyak | +1K | +$2.2M |
| MU | Beli lebih banyak | +98 | +$1.4M |
| SCHQ | Beli lebih banyak | +46K | +$1.4M |
| NVDA | Beli lebih banyak | +2K | +$1.4M |
| SCHG | Beli lebih banyak | +14K | +$1.3M |
| RSSB | Beli lebih banyak | +24K | +$1.2M |
| RSST | Beli lebih banyak | +16K | +$1.2M |
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 |
|---|---|---|---|---|
| ICOW | 30 Juni 2025 | 102.719 | $3.226.397 | Tidak lagi dilacak |
| PJFG | 30 Juni 2026 | 26.038 | $2.535.580 | Tidak lagi dilacak |
| UJAN | 30 Sep. 2025 | 59.805 | $2.419.250 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 9.216 | $1.563.646 | 22,5% |
| AAAU | 30 Sep. 2025 | 38.050 | $1.243.474 | Tidak lagi dilacak |
| RWL | 30 Sep. 2025 | 11.734 | $1.223.757 | Tidak lagi dilacak |
| UOCT | 30 Juni 2025 | 32.144 | $1.110.562 | Tidak lagi dilacak |
| BINC | 30 Juni 2025 | 20.050 | $1.050.236 | Tidak lagi dilacak |
| CMA | 30 Juni 2025 | 17.635 | $1.041.500 | Tidak lagi dilacak |
| TIPX | 30 Sep. 2025 | 47.164 | $902.712 | Tidak lagi dilacak |
| AFIF | 30 Sep. 2025 | 90.862 | $846.289 | Tidak lagi dilacak |
| UDEC | 30 Juni 2025 | 23.921 | $820.490 | Tidak lagi dilacak |
| NFLT | 30 Juni 2025 | 35.528 | $801.870 | Tidak lagi dilacak |
| LVHI | 30 Sep. 2025 | 23.909 | $778.237 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 1.483 | $776.621 | 25,8% |
| QCOM | 30 Juni 2025 | 4.002 | $614.780 | 1,7% |
| INEQ | 30 Sep. 2025 | 16.901 | $599.291 | Tidak lagi dilacak |
| BALT | 30 Juni 2025 | 18.685 | $586.335 | Tidak lagi dilacak |
| JAJL | 30 Juni 2025 | 21.255 | $577.498 | Tidak lagi dilacak |
| JPIE | 30 Juni 2025 | 12.276 | $565.575 | Tidak lagi dilacak |
| SGOV | 30 Juni 2025 | 5.362 | $539.800 | -0,1% |
| ACIO | 30 Juni 2025 | 13.853 | $535.983 | Tidak lagi dilacak |
| NEE | 30 Juni 2025 | 7.506 | $532.102 | 23,5% |
| MRK | 30 Juni 2025 | 5.886 | $528.365 | 90,0% |
| SNPE | 30 Juni 2025 | 10.275 | $518.150 | Tidak lagi dilacak |
| BNDX | 31 Maret 2025 | 10.407 | $510.446 | |
| NOW | 30 Juni 2025 | 637 | $507.141 | -37,0% |
| VCIT | 30 Juni 2025 | 6.110 | $499.557 | |
| AGZD | 30 Juni 2025 | 21.237 | $474.636 | |
| CMI | 31 Maret 2025 | 1.337 | $465.922 | 92,1% |
| BLK | 30 Juni 2025 | 483 | $457.524 | 9,8% |
| OEF | 31 Maret 2025 | 1.569 | $453.335 | Tidak lagi dilacak |
| MO | 31 Maret 2026 | 7.586 | $437.385 | 0,5% |
| VIG | 30 Juni 2025 | 2.228 | $432.197 | Tidak lagi dilacak |
| AMAT | 30 Juni 2025 | 2.878 | $417.635 | 169,9% |
| LMT | 30 Juni 2025 | 929 | $414.942 | 25,9% |
| QQQM | 30 Juni 2025 | 2.144 | $413.882 | |
| NVO | 30 Juni 2025 | 5.898 | $409.557 | -32,6% |
| PM | 30 Juni 2025 | 2.569 | $407.848 | 4,9% |
| SYK | 30 Juni 2025 | 1.092 | $406.543 | -14,1% |
| VABS | 30 Juni 2025 | 16.365 | $399.232 | Tidak lagi dilacak |
| ARWR | 31 Maret 2026 | 6.000 | $398.340 | 39,2% |
| SHEL | 30 Juni 2025 | 5.342 | $391.479 | 34,4% |
| INMB | 30 Juni 2025 | 49.997 | $390.477 | -5,6% |
| GD | 31 Maret 2025 | 1.481 | $390.170 | 43,7% |
| APOC | 30 Juni 2025 | 14.975 | $375.573 | Tidak lagi dilacak |
| BRO | 31 Maret 2025 | 3.620 | $369.273 | -42,1% |
| BND | 31 Maret 2026 | 4.985 | $369.239 | |
| JQUA | 30 Sep. 2025 | 6.133 | $368.269 | Tidak lagi dilacak |
| DHI | 31 Maret 2025 | 2.621 | $366.445 | 17,3% |
| BTCO | 31 Des. 2025 | 3.168 | $361.184 | Tidak lagi dilacak |
| DHR | 30 Juni 2025 | 1.752 | $359.127 | 8,6% |
| FISV | 30 Juni 2025 | 1.617 | $357.082 | -70,2% |
| UFEB | 30 Juni 2025 | 10.819 | $350.427 | Tidak lagi dilacak |
| UNOV | 31 Maret 2025 | 10.103 | $349.766 | Tidak lagi dilacak |
| ACN | 30 Juni 2025 | 1.110 | $346.364 | -38,1% |
| YEAR | 30 Juni 2025 | 6.395 | $323.666 | Tidak lagi dilacak |
| QQMG | 31 Des. 2025 | 7.718 | $318.999 | |
| USEP | 30 Juni 2025 | 9.174 | $315.689 | Tidak lagi dilacak |
| COR | 31 Maret 2025 | 1.401 | $314.744 | 13,5% |
| HDV | 30 Sep. 2025 | 2.631 | $308.224 | Tidak lagi dilacak |
| GS | 30 Juni 2025 | 560 | $306.021 | 43,7% |
| ULXXXX | 30 Juni 2025 | 5.134 | $305.749 | Tidak lagi dilacak |
| ADBE | 30 Juni 2025 | 794 | $304.523 | -29,2% |
| VBK | 30 Sep. 2025 | 1.083 | $299.810 | Tidak lagi dilacak |
| HD | 30 Sep. 2025 | 812 | $297.864 | -16,6% |
| AZN | 30 Juni 2025 | 3.986 | $292.991 | 133,7% |
| UBER | 30 Juni 2025 | 4.007 | $291.950 | -14,6% |
| ENPH | 30 Sep. 2025 | 7.330 | $290.635 | 8,4% |
| ELV | 31 Maret 2025 | 778 | $287.156 | -9,3% |
| BSX | 30 Juni 2025 | 2.846 | $287.104 | -52,1% |
| AMD | 31 Maret 2025 | 2.366 | $285.789 | 353,6% |
| MA | 30 Sep. 2025 | 506 | $284.233 | 1,4% |
| TSM | 30 Juni 2025 | 1.704 | $282.864 | 82,3% |
| MUB | 31 Maret 2025 | 2.652 | $282.617 | Tidak lagi dilacak |
| BGRN | 30 Juni 2025 | 5.947 | $281.633 | |
| TJUL | 30 Juni 2025 | 9.945 | $279.057 | Tidak lagi dilacak |
| PH | 30 Juni 2025 | 459 | $279.053 | 45,9% |
| ZDEK | 30 Juni 2025 | 11.650 | $275.872 | Tidak lagi dilacak |
| ANET | 30 Juni 2025 | 3.558 | $275.674 | 79,7% |
| RISR | 30 Juni 2025 | 7.404 | $268.990 | Tidak lagi dilacak |
| MUB | 30 Sep. 2025 | 2.553 | $266.701 | Tidak lagi dilacak |
| RSPG | 30 Juni 2025 | 3.217 | $263.413 | Tidak lagi dilacak |
| DTE | 30 Sep. 2025 | 1.971 | $261.113 | -1,5% |
| GBTC | 31 Des. 2025 | 2.907 | $260.961 | Tidak lagi dilacak |
| VAL | 30 Sep. 2025 | 6.133 | $258.261 | 82,7% |
| IWV | 30 Juni 2025 | 812 | $257.935 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 969 | $256.716 | 10,2% |
| XMHQ | 30 Sep. 2025 | 2.568 | $252.240 | Tidak lagi dilacak |
| XYLD | 30 Juni 2025 | 6.382 | $252.038 | Tidak lagi dilacak |
| ITW | 30 Juni 2025 | 969 | $240.277 | 14,8% |
| RWJ | 30 Sep. 2025 | 5.533 | $239.543 | Tidak lagi dilacak |
| DBEZ | 31 Des. 2025 | 4.489 | $239.249 | Tidak lagi dilacak |
| FTSL | 31 Maret 2025 | 5.167 | $238.922 | |
| ABBV | 30 Juni 2025 | 1.137 | $238.214 | 42,9% |
| ADI | 30 Juni 2025 | 1.171 | $236.081 | 57,0% |
| SOXX | 31 Maret 2025 | 1.095 | $235.994 | 175,2% |
| INTU | 31 Maret 2026 | 356 | $235.686 | -16,3% |
| TJX | 30 Juni 2025 | 1.927 | $234.649 | 14,8% |
| JBND | 31 Des. 2025 | 4.319 | $233.940 | -2,5% |
| UCON | 31 Maret 2025 | 9.485 | $233.810 | Tidak lagi dilacak |
| SBUX | 30 Juni 2025 | 2.377 | $233.117 | 14,9% |
| ABT | 30 Juni 2025 | 1.748 | $231.893 | -15,5% |
| RWK | 31 Maret 2025 | 1.993 | $231.645 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 1.545 | $231.584 | 7,7% |
| RSP | 30 Juni 2025 | 1.319 | $228.495 | Tidak lagi dilacak |
| FNV | 31 Des. 2025 | 1.023 | $228.037 | 20,8% |
| FBTC | 31 Des. 2025 | 2.283 | $227.866 | Tidak lagi dilacak |
| FNV | 30 Juni 2025 | 1.443 | $227.359 | 52,8% |
| T | 30 Juni 2025 | 8.034 | $227.211 | -12,8% |
| SPOT | 30 Sep. 2025 | 296 | $227.133 | -22,6% |
| WPM | 31 Des. 2025 | 2.028 | $226.812 | 25,4% |
| EQIN | 31 Maret 2025 | 5.054 | $224.147 | Tidak lagi dilacak |
| TDW | 30 Sep. 2025 | 4.835 | $223.039 | 79,2% |
| LIN | 30 Juni 2025 | 471 | $219.234 | 3,9% |
| TDW | 31 Maret 2025 | 3.970 | $217.199 | 126,1% |
| PSA | 30 Juni 2025 | 704 | $210.641 | 11,0% |
| BIV | 30 Juni 2025 | 2.747 | $210.370 | Tidak lagi dilacak |
| EGUS | 30 Juni 2025 | 5.332 | $210.358 | Tidak lagi dilacak |
| PRF | 30 Juni 2025 | 5.201 | $210.154 | Tidak lagi dilacak |
| ETN | 31 Des. 2025 | 560 | $209.580 | 30,8% |
| NTSE | 31 Maret 2026 | 5.533 | $208.746 | Tidak lagi dilacak |
| USIG | 30 Juni 2025 | 4.084 | $208.611 | |
| XOP | 30 Juni 2025 | 1.582 | $208.383 | Tidak lagi dilacak |
| ESGU | 31 Maret 2025 | 1.615 | $208.044 | |
| SA | 31 Maret 2026 | 7.014 | $207.544 | 18,2% |
| CBRE | 30 Juni 2025 | 1.585 | $207.286 | 9,8% |
| PTLC | 30 Juni 2025 | 4.021 | $206.880 | Tidak lagi dilacak |
| REGN | 31 Maret 2025 | 290 | $206.576 | 31,7% |
| CMCSA | 30 Juni 2025 | 5.598 | $206.573 | -25,3% |
| EMR | 30 Sep. 2025 | 1.548 | $206.372 | 18,5% |
| EOG | 30 Juni 2025 | 1.605 | $205.858 | 27,9% |
| SPUU | 31 Maret 2025 | 1.376 | $203.692 | Tidak lagi dilacak |
| VZ | 30 Juni 2025 | 4.485 | $203.450 | 14,2% |
| ZROZ | 30 Juni 2025 | 2.834 | $202.972 | Tidak lagi dilacak |
| KO | 30 Sep. 2025 | 2.848 | $201.521 | 37,4% |
| BDX | 30 Juni 2025 | 880 | $201.502 | 38,4% |
| BRLN | 30 Sep. 2025 | 3.880 | $201.109 | Tidak lagi dilacak |
| ORCL | 30 Sep. 2025 | 918 | $200.735 | -49,3% |
| OXLCXXXX | 30 Sep. 2025 | 43.295 | $181.838 | Tidak lagi dilacak |
| QYLD | 30 Juni 2025 | 10.871 | $180.790 | |
| SFL | 31 Maret 2026 | 22.708 | $177.349 | 16,8% |
| PESI | 30 Juni 2026 | 12.936 | $138.286 | 18,5% |
| RITM | 31 Maret 2026 | 12.499 | $136.240 | 9,2% |
| LCIDXXXX | 30 Sep. 2025 | 47.763 | $100.780 | Tidak lagi dilacak |
| BCX | 30 Juni 2025 | 10.689 | $99.728 | 36,6% |
| NCMI | 31 Maret 2025 | 13.878 | $92.150 | -55,0% |
| CDE | 30 Juni 2025 | 13.461 | $79.689 | 137,5% |
| BRSP | 30 Juni 2025 | 13.822 | $76.853 | -4,2% |
| STIM | 30 Juni 2026 | 19.849 | $28.781 | 141,2% |
| LDI | 30 Juni 2025 | 18.500 | $22.015 | -30,6% |
| NVNO | 31 Maret 2026 | 32.717 | $10.496 | 2,5% |
| QDTE | 31 Maret 2026 | 19.352 | $5.968 | Tidak lagi dilacak |