Formidable Asset Management, LLC
CIK 1592613 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $628.8M
- Posisi
- 387
- Per tanggal
- 30 Juni 2026
#3.272 dari 9.443 berdasarkan nilai 13F · top 34.7%
Nilai portofolio QoQ: -2.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,80%
- Bobot 25 kepemilikan teratas
- 47,96%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 59,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,7% Perkiraan pembelian $36.365.779 · penjualan $37.150.658
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,9% masih dipegang
- Posisi baru
- 39
- Meningkat
- 111
- Menurun
- 191
- Tertutup
- 33
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
20,4%
Healthcare
7,0%
Consumer products
6,1%
Industrials
6,1%
Communication Services
5,9%
Retail
5,0%
Energy
3,8%
Financials
3,6%
Financial Services
3,6%
Consumer Discretionary
2,7%
Utilities
2,1%
Materials
1,6%
Consumer Staples
1,6%
Communications
0,6%
Real Estate
0,5%
Telecommunication
0,4%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
29,0%
Portofolio lengkap 387 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $45.248.759 | 7,20% | 178.292 | $-3.822.455 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $36.462.480 | 5,80% | 252.440 | $-170.059 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.763.961 | 3,94% | 141.425 | $-1.761.840 | Turun ×4 | ||
| KONG | $18.623.360 | 2,96% | 630.659 | $-919.888 | Turun ×2 | ||
| FORH | $17.764.329 | 2,83% | 729.772 | $-31.659 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $17.589.791 | 2,80% | 47.497 | $-4.687.705 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14.482.001 | 2,30% | 25.339 | $-4.438.750 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.021.188 | 1,91% | 41.490 | $-1.001.800 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $10.676.189 | 1,70% | 11.607 | $-2.178.091 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.582.807 | 1,37% | 41.210 | $-389.859 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.105.606 | 1,29% | 27.555 | $-561.883 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $7.664.723 | 1,22% | 20.910 | $-1.131.350 | Naik ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $7.499.981 | 1,19% | 60.749 | $-1.359.574 | Naik ×4 | ||
| GGN | $7.289.581 | 1,16% | 1.370.222 | $186.655 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.275.102 | 1,16% | 27.147 | $-730.707 | Naik ×1 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $7.223.239 | 1,15% | 834.092 | $-814.358 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.783.430 | 1,08% | 39.982 | $1.972.230 | Naik ×1 | ||
| QUAL | $6.518.893 | 1,04% | 33.986 | $-600.164 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5.856.554 | 0,93% | 23.878 | $219.042 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $5.823.738 | 0,93% | 62.702 | $775.316 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.806.333 | 0,92% | 18.760 | $-692.074 | Turun ×3 | ||
| CHE Chemed Corp | $5.079.517 | 0,81% | 13.148 | $-1.037.422 | Turun ×3 | ||
| BRKB | $5.012.911 | 0,80% | 10.461 | $-275.972 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.752.134 | 0,76% | 22.968 | $1.321.349 | Naik ×1 | ||
| JGRO | $4.631.359 | 0,74% | 54.796 | $-1.562.912 | Turun ×1 | ||
| VIG | $4.176.250 | 0,66% | 19.419 | $-260.335 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4.171.638 | 0,66% | 37.790 | $1.653.609 | Naik ×3 | ||
| QGRW | $4.107.912 | 0,65% | 76.884 | $883.995 | Naik ×2 | ||
| ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | $4.020.115 | 0,64% | 296.032 | $-622.630 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.872.121 | 0,62% | 15.975 | $-557.826 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $3.853.238 | 0,61% | 31.004 | $383.043 | Turun ×3 | ||
| ACTG Acacia Research Corporation - Common Stock | $3.736.629 | 0,59% | 793.136 | $9.980 | Turun ×3 | ||
| JPST | $3.734.041 | 0,59% | 73.781 | $-1.862.199 | Turun ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $3.712.544 | 0,59% | 74.459 | $-123.381 | Turun ×3 | ||
| V Visa Inc. | $3.590.543 | 0,57% | 11.880 | $-684.925 | Turun ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.379.145 | 0,54% | 2.558 | $336.142 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.319.625 | 0,53% | 10.093 | $-198.468 | Turun ×5 | ||
| FLUX Flux Power Holdings, Inc. - Common Stock | $3.042.293 | 0,48% | 2.947.682 | $-482.675 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2.971.770 | 0,47% | 75.368 | $-4.472 | Turun ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.872.246 | 0,46% | 7.357 | $28.279 | Naik ×4 | ||
| NEM Newmont Corporation | $2.862.667 | 0,46% | 27.283 | $564.401 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.847.931 | 0,45% | 9.164 | $-594.719 | Turun ×1 | ||
| LAR Lithium Argentina AG Common Shares | $2.847.399 | 0,45% | 411.408 | $1.263.523 | Naik ×1 | ||
| HDV | $2.774.618 | 0,44% | 20.444 | $606.706 | Naik ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $2.753.553 | 0,44% | 112.161 | $-109.212 | Turun ×4 | ||
| MO Altria Group, Inc. | $2.715.029 | 0,43% | 41.143 | $548.105 | Naik ×2 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $2.688.504 | 0,43% | 165.243 | $30.810 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.668.293 | 0,42% | 17.183 | $-634.249 | Turun ×2 | ||
| IVV | $2.329.347 | 0,37% | 3.566 | $-133.697 | Turun ×1 | ||
| DTH | $2.326.180 | 0,37% | 43.006 | $102.737 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.246.270 | 0,36% | 8.964 | $821.843 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2.238.787 | 0,36% | 9.563 | $-936.140 | Turun ×2 | ||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $2.198.474 | 0,35% | 31.162 | $61.682 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $2.189.336 | 0,35% | 22.770 | $880.728 | Naik ×3 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $2.141.903 | 0,34% | 64.099 | $-222.711 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.120.112 | 0,34% | 9.748 | $-80.523 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.115.229 | 0,34% | 6.259 | $-25.068 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.077.010 | 0,33% | 14.119 | $-766.705 | Turun ×1 | ||
| DE Deere & Company Common Stock | $2.057.114 | 0,33% | 3.652 | $325.999 | Turun ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.020.459 | 0,32% | 21.170 | $-212.547 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.016.170 | 0,32% | 19.840 | $863.506 | Naik ×3 | ||
| GD General Dynamics Corporation Common Stock | $2.001.674 | 0,32% | 5.832 | $14.926 | Turun ×4 | ||
| VYM | $1.982.287 | 0,32% | 13.385 | $85.721 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.977.862 | 0,31% | 40.572 | $-326.140 | Turun ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $1.972.066 | 0,31% | 39.284 | $-396.652 | Turun ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.968.907 | 0,31% | 22.712 | $-142.113 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.955.471 | 0,31% | 13.368 | $26.706 | Naik ×2 | ||
| OBIL US Treasury 12 Month Bill ETF | $1.935.795 | 0,31% | 38.658 | $8.115 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.861.995 | 0,30% | 9.153 | $-32.036 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.861.588 | 0,30% | 1.956 | $946.284 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.824.726 | 0,29% | 12.622 | $475.553 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.812.855 | 0,29% | 5.152 | $112.045 | Turun ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1.769.082 | 0,28% | 7.662 | $-437.104 | Turun ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.685.392 | 0,27% | 23.431 | $10.991 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.675.249 | 0,27% | 6.861 | $559.818 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.674.528 | 0,27% | 6.902 | $73.470 | Turun ×2 | ||
| DFLV | $1.670.269 | 0,27% | 46.773 | $520.647 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $1.669.565 | 0,27% | 3.341 | $-288.677 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.629.399 | 0,26% | 3.518 | $744.225 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.596.876 | 0,25% | 56.869 | $325.070 | Naik ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $1.592.414 | 0,25% | 32.010 | $-282.052 | Turun ×2 | ||
| SPY SPY | $1.582.983 | 0,25% | 2.630 | $-179.799 | Naik ×2 | ||
| RYLD | $1.577.141 | 0,25% | 105.494 | $-145.808 | Turun ×4 | ||
| OMAH | $1.550.567 | 0,25% | 86.047 | $22.770 | Naik ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $1.539.760 | 0,24% | 4.595 | $-135.587 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.537.661 | 0,24% | 4.299 | $168.353 | |||
| XAR | $1.530.229 | 0,24% | 6.025 | $252.139 | Naik ×3 | ||
| OKE ONEOK, Inc. Common Stock | $1.527.049 | 0,24% | 16.894 | $700.468 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.513.963 | 0,24% | 1.790 | $-12.819 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.492.535 | 0,24% | 18.076 | $285.848 | Naik ×2 | ||
| NEEPRT | $1.488.401 | 0,24% | 28.435 | $229.599 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $1.487.874 | 0,24% | 5.243 | $-164.734 | Turun ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.471.652 | 0,23% | 15.616 | $353.354 | Naik ×4 | ||
| TDVG | $1.442.085 | 0,23% | 32.312 | $-65.581 | Turun ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.431.261 | 0,23% | 11.114 | $-688.534 | Turun ×3 | ||
| MBIN Merchants Bancorp - Common Stock | $1.424.612 | 0,23% | 33.200 | $252.948 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.414.668 | 0,22% | 336 | $-357.946 | Naik ×2 | ||
| AMLP | $1.396.276 | 0,22% | 26.525 | $939.006 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.376.642 | 0,22% | 30.436 | $-137.538 | Naik ×2 | ||
| HON Honeywell International Inc. - Common Stock | $1.372.467 | 0,22% | 6.072 | $193.468 | Naik ×3 | ||
| 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 |
|---|---|---|---|
| TSLA | $7.664.723 | 1,22% | naik ×4 |
| BABA | $7.499.981 | 1,19% | naik ×4 |
| SHV | $4.171.638 | 0,66% | naik ×3 |
| IBM | $3.872.121 | 0,62% | naik ×3 |
| CRWD | $2.872.246 | 0,46% | naik ×4 |
| HQL | $2.688.504 | 0,43% | naik ×4 |
| RBCAA | $2.198.474 | 0,35% | naik ×4 |
| NFLX | $2.189.336 | 0,35% | naik ×3 |
| NOW | $2.016.170 | 0,32% | naik ×3 |
| DFLV | $1.670.269 | 0,27% | naik ×4 |
| XAR | $1.530.229 | 0,24% | naik ×3 |
| NEEPRT | $1.488.401 | 0,24% | naik ×4 |
| VYMI | $1.471.652 | 0,23% | naik ×4 |
| HON | $1.372.467 | 0,22% | naik ×3 |
| CRM | $1.232.882 | 0,20% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JEMA | $1.352.884 | 26.002 | 0,22% |
| MDLZ | $849.498 | 14.738 | 0,14% |
| VST | $809.307 | 5.384 | 0,13% |
| FLS | $554.265 | 7.540 | 0,09% |
| HSTM | $530.803 | 19.479 | 0,08% |
| NVT | $521.023 | 4.405 | 0,08% |
| SPXX | $510.956 | 31.796 | 0,08% |
| HIMU | $502.686 | 10.477 | 0,08% |
| SPTS | $477.222 | 16.354 | 0,08% |
| JPIE | $446.557 | 9.693 | 0,07% |
| BAM | $408.851 | 9.198 | 0,07% |
| MINO | $404.091 | 8.946 | 0,06% |
| SM | $380.016 | 14.560 | 0,06% |
| DVN | $376.136 | 9.103 | 0,06% |
| SIOO | $372.793 | 20.075 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +781 | -$4.7M |
| META | Dipangkas | -4K | -$4.4M |
| AAPL | Dipangkas | -2K | -$3.8M |
| LLY | Dipangkas | -354 | -$2.2M |
| XOM | Beli lebih banyak | +2 | +$2.0M |
| JPST | Dipangkas | -37K | -$1.9M |
| NVDA | Dipangkas | -1K | -$1.8M |
| SHV | Beli lebih banyak | +15K | +$1.7M |
| JGRO | Dipangkas | -12K | -$1.6M |
| BABA | Beli lebih banyak | +307 | -$1.4M |
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 |
|---|---|---|---|---|
| DCI | 31 Maret 2026 | 18.554 | $1.518.645 | 11,5% |
| IREN | 31 Maret 2026 | 31.536 | $1.479.984 | 16,1% |
| ET | 31 Maret 2025 | 73.798 | $1.445.703 | 15,3% |
| LAAC | 31 Maret 2025 | 409.117 | $1.072.148 | Tidak lagi dilacak |
| URA | 31 Maret 2026 | 22.424 | $1.068.952 | Tidak lagi dilacak |
| XIFR | 31 Maret 2025 | 55.836 | $993.881 | 22,3% |
| AEM | 30 Sep. 2025 | 7.156 | $815.642 | 19,8% |
| ADSK | 30 Juni 2026 | 2.655 | $785.907 | 30,1% |
| FDS | 31 Des. 2025 | 1.637 | $732.417 | 1,8% |
| ADM | 30 Juni 2025 | 14.689 | $705.214 | 55,1% |
| COIN | 31 Maret 2026 | 2.074 | $699.954 | -13,1% |
| SKX | 30 Sep. 2025 | 11.937 | $677.783 | Tidak lagi dilacak |
| WST | 31 Maret 2025 | 2.067 | $677.067 | 58,7% |
| FIS | 31 Maret 2025 | 8.052 | $650.387 | -43,7% |
| DFIV | 30 Juni 2026 | 12.402 | $618.873 | Tidak lagi dilacak |
| VFF | 31 Maret 2026 | 196.600 | $615.358 | -10,6% |
| DOX | 31 Maret 2026 | 7.569 | $609.380 | -8,7% |
| JNPR | 30 Sep. 2025 | 14.787 | $590.445 | Tidak lagi dilacak |
| SLB | 30 Juni 2026 | 15.070 | $578.387 | 15,5% |
| DIAX | 30 Juni 2026 | 37.371 | $570.281 | Tidak lagi dilacak |
| CIFR | 31 Maret 2026 | 44.623 | $561.804 | 16,9% |
| G | 30 Juni 2026 | 14.741 | $549.102 | 32,6% |
| MKTX | 31 Maret 2026 | 2.963 | $537.044 | -1,8% |
| CMCSA | 31 Des. 2025 | 15.006 | $535.571 | -4,5% |
| CXM | 31 Des. 2025 | 68.047 | $525.323 | -9,3% |
| FISV | 31 Maret 2026 | 3.966 | $511.336 | -5,5% |
| SHAK | 31 Maret 2026 | 5.417 | $507.085 | -17,6% |
| LDOS | 30 Juni 2026 | 2.805 | $506.075 | 41,2% |
| ZBRA | 31 Des. 2025 | 1.652 | $490.908 | 52,7% |
| RIOT | 31 Maret 2026 | 25.655 | $488.215 | 46,8% |
| KGC | 30 Sep. 2025 | 30.835 | $481.951 | 17,8% |
| HURN | 31 Maret 2026 | 2.782 | $481.036 | 23,3% |
| HOOD | 31 Maret 2026 | 3.356 | $480.512 | 34,7% |
| ROK | 31 Des. 2025 | 1.378 | $457.730 | 12,1% |
| NMR | 31 Des. 2025 | 62.900 | $457.283 | 14,8% |
| LULU | 30 Sep. 2025 | 1.615 | $457.142 | -32,6% |
| CTRA | 30 Juni 2026 | 13.005 | $456.996 | Tidak lagi dilacak |
| BMNR | 31 Maret 2026 | 8.705 | $452.051 | -6,4% |
| WPM | 30 Sep. 2025 | 4.984 | $447.563 | 27,9% |
| YOU | 30 Juni 2025 | 17.046 | $441.662 | 61,3% |
| OXY | 30 Sep. 2025 | 8.945 | $441.504 | 27,7% |
| ARE | 31 Des. 2025 | 5.243 | $436.952 | 0,0% |
| QLD | 31 Maret 2025 | 4.000 | $432.960 | Tidak lagi dilacak |
| ZROZ | 31 Des. 2025 | 6.455 | $432.937 | Tidak lagi dilacak |
| ASR | 31 Maret 2026 | 1.321 | $427.211 | -22,3% |
| MNRS | 31 Maret 2026 | 10.476 | $424.697 | Tidak lagi dilacak |
| SAIC | 30 Sep. 2025 | 3.722 | $419.134 | 28,3% |
| STR | 30 Sep. 2025 | 22.078 | $405.794 | Tidak lagi dilacak |
| PSIX | 30 Juni 2026 | 6.581 | $400.651 | -7,2% |
| GNTX | 31 Maret 2026 | 17.127 | $398.545 | 9,1% |
| AQN | 30 Sep. 2025 | 69.370 | $397.490 | 8,8% |
| QLYS | 30 Juni 2026 | 2.952 | $392.321 | 33,3% |
| ADT | 31 Maret 2026 | 48.268 | $389.523 | 12,4% |
| CTSH | 30 Juni 2026 | 6.342 | $389.082 | 54,6% |
| CRSP | 30 Juni 2026 | 7.298 | $382.707 | 4,3% |
| PAX | 30 Juni 2026 | 30.143 | $379.802 | 4,5% |
| ITRI | 30 Juni 2026 | 4.220 | $378.239 | 13,0% |
| D | 31 Des. 2025 | 6.653 | $376.028 | 17,7% |
| KWEB | 30 Juni 2026 | 11.043 | $376.020 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 2.695 | $373.365 | Tidak lagi dilacak |
| PINS | 31 Maret 2026 | 14.400 | $372.816 | 26,8% |
| AEON | 31 Maret 2025 | 689.182 | $372.158 | Tidak lagi dilacak |
| XONE | 30 Juni 2026 | 7.454 | $369.234 | Tidak lagi dilacak |
| STZ | 31 Des. 2025 | 2.265 | $368.524 | -4,7% |
| UEC | 31 Maret 2025 | 54.352 | $363.615 | Tidak lagi dilacak |
| CCJ | 31 Des. 2025 | 4.859 | $360.684 | 6,4% |
| CLSK | 31 Maret 2026 | 24.448 | $354.496 | 30,6% |
| CAAP | 31 Des. 2025 | 19.506 | $353.449 | -9,4% |
| CXW | 30 Juni 2026 | 18.348 | $346.961 | 6,0% |
| HOLX | 31 Des. 2025 | 5.133 | $346.426 | Tidak lagi dilacak |
| AMT | 30 Juni 2026 | 1.935 | $339.793 | 6,8% |
| TSLL | 30 Juni 2026 | 17.382 | $332.170 | |
| SBET | 31 Maret 2026 | 19.160 | $325.912 | 0,6% |
| SHOP | 30 Sep. 2025 | 3.350 | $319.797 | -0,2% |
| NICE | 30 Juni 2026 | 2.864 | $315.785 | 11,2% |
| ARCC | 30 Juni 2026 | 14.737 | $298.138 | 7,4% |
| XLG | 31 Maret 2026 | 4.915 | $282.711 | Tidak lagi dilacak |
| YINN | 31 Maret 2025 | 10.000 | $279.400 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 2.133 | $274.969 | 8,2% |
| ABNB | 30 Juni 2026 | 2.006 | $272.254 | 30,7% |
| MDLZ | 31 Maret 2026 | 4.088 | $255.377 | 10,8% |
| DEO | 31 Maret 2025 | 1.957 | $248.793 | -12,7% |
| RSP | 31 Maret 2025 | 1.404 | $246.003 | Tidak lagi dilacak |
| TMO | 30 Sep. 2025 | 491 | $244.366 | 26,9% |
| SHOP | 30 Juni 2026 | 1.516 | $244.031 | 29,9% |
| TSLL | 30 Sep. 2025 | 25.500 | $242.760 | |
| ED | 30 Sep. 2025 | 2.187 | $241.860 | 8,9% |
| TFLR | 30 Juni 2026 | 4.697 | $241.446 | Tidak lagi dilacak |
| SMCI | 31 Des. 2025 | 4.870 | $238.679 | 23,9% |
| VEA | 31 Des. 2025 | 4.124 | $235.109 | Tidak lagi dilacak |
| NVO | 30 Juni 2026 | 4.597 | $233.895 | -2,1% |
| NOW | 31 Maret 2025 | 220 | $233.226 | -22,4% |
| OKLO | 30 Juni 2026 | 3.234 | $232.072 | -22,1% |
| PLD | 30 Sep. 2025 | 2.069 | $231.315 | 23,3% |
| EL | 30 Sep. 2025 | 3.494 | $230.632 | 12,6% |
| HYPD | 31 Maret 2026 | 23.380 | $223.980 | -21,7% |
| EBAY | 30 Sep. 2025 | 3.289 | $222.749 | 14,6% |
| NRP | 31 Maret 2025 | 2.000 | $222.000 | 0,6% |
| LHX | 31 Maret 2025 | 1.051 | $221.099 | 33,4% |
| CPT | 30 Juni 2026 | 1.999 | $220.050 | -4,9% |
| FDX | 31 Maret 2025 | 782 | $220.000 | 38,5% |
| MAR | 31 Maret 2025 | 785 | $219.054 | 52,8% |
| SPGP | 31 Maret 2025 | 2.073 | $217.416 | Tidak lagi dilacak |
| BP | 30 Sep. 2025 | 6.349 | $214.549 | 27,8% |
| AJG | 31 Des. 2025 | 669 | $214.160 | -1,2% |
| EQT | 31 Des. 2025 | 3.670 | $214.034 | 0,5% |
| GIS | 31 Maret 2026 | 4.242 | $213.882 | 5,6% |
| ATR | 31 Maret 2026 | 1.593 | $212.871 | 6,1% |
| PAYX | 31 Des. 2025 | 1.456 | $211.790 | 9,6% |
| PEG | 31 Maret 2025 | 2.500 | $211.225 | -8,0% |
| UTES | 31 Maret 2026 | 2.501 | $208.683 | Tidak lagi dilacak |
| CARR | 31 Maret 2026 | 3.466 | $206.920 | 9,4% |
| SJM | 30 Sep. 2025 | 1.743 | $206.437 | 11,9% |
| BSX | 30 Sep. 2025 | 2.045 | $206.300 | -47,1% |
| BTC | 30 Juni 2026 | 5.325 | $206.237 | Tidak lagi dilacak |
| GPC | 31 Maret 2026 | 1.482 | $205.441 | 27,3% |
| LYB | 31 Maret 2026 | 4.180 | $204.968 | -16,5% |
| MAR | 31 Maret 2026 | 785 | $204.525 | 11,3% |
| PRU | 31 Maret 2025 | 1.715 | $203.295 | 11,2% |
| GEHC | 30 Sep. 2025 | 2.518 | $203.243 | -0,2% |
| ELV | 31 Des. 2025 | 522 | $202.946 | 14,2% |
| IUSG | 30 Juni 2026 | 1.208 | $202.872 | |
| QQQX | 30 Juni 2026 | 7.100 | $202.492 | 1,4% |
| SCHP | 30 Sep. 2025 | 7.508 | $201.891 | Tidak lagi dilacak |
| PSTG | 31 Maret 2025 | 3.273 | $201.060 | Tidak lagi dilacak |
| VMO | 31 Des. 2025 | 21.650 | $198.747 | 1,7% |
| AXTI | 31 Maret 2026 | 42.475 | $190.713 | 30,3% |
| BFK | 30 Juni 2026 | 17.874 | $179.279 | Tidak lagi dilacak |
| SONN | 31 Maret 2026 | 37.185 | $170.307 | Tidak lagi dilacak |
| RVT | 30 Juni 2026 | 10.239 | $164.848 | 1,7% |
| SA | 31 Maret 2025 | 12.150 | $138.632 | 185,8% |
| KPLT | 31 Maret 2026 | 10.101 | $120.808 | -17,1% |
| NZF | 31 Des. 2025 | 10.094 | $120.320 | -1,7% |
| F | 30 Sep. 2025 | 11.289 | $113.229 | 19,7% |
| MUX | 30 Sep. 2025 | 14.176 | $107.029 | 15,5% |
| PARA | 31 Maret 2025 | 10.224 | $106.943 | |
| VKI | 31 Des. 2025 | 12.250 | $102.533 | Tidak lagi dilacak |
| JQC | 31 Des. 2025 | 15.300 | $82.467 | -4,8% |
| DDD | 31 Maret 2025 | 20.670 | $67.798 | 55,6% |
| EDD | 30 Sep. 2025 | 13.754 | $64.644 | 10,6% |
| BCAB | 31 Maret 2025 | 97.154 | $57.437 | 830,8% |
| NOK | 30 Sep. 2025 | 10.896 | $57.422 | 113,1% |
| UAA | 30 Juni 2026 | 11.325 | $56.285 | -19,6% |
| LCIDXXXX | 31 Des. 2025 | 10.200 | $21.522 | Tidak lagi dilacak |
| FARM | 31 Maret 2025 | 11.325 | $20.385 | Tidak lagi dilacak |
| ASST | 30 Juni 2026 | 11.250 | $8.303 | 22,0% |