Fort Point Capital Partners LLC
CIK 1589282 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 254
- Per tanggal
- 30 Juni 2026
#1.912 dari 9.443 berdasarkan nilai 13F · top 20.2%
Nilai portofolio QoQ: +74.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,92%
- Bobot 25 kepemilikan teratas
- 75,40%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 12,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,69% Perkiraan pembelian $560.594.040 · penjualan $19.158.990
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,8% masih dipegang
- Posisi baru
- 37
- Meningkat
- 108
- Menurun
- 68
- Tertutup
- 8
Eksposur put-notional: 30,9% 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
5,0%
Communication Services
1,9%
Consumer Staples
1,7%
Retail
1,2%
Industrials
1,0%
Financial Services
0,9%
Healthcare
0,7%
Telecommunication
0,5%
Financials
0,5%
Energy
0,3%
Consumer Discretionary
0,3%
Real Estate
0,2%
Communications
0,1%
Utilities
0,1%
Consumer products
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
85,6%
Portofolio lengkap 254 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $374.183.400 | 25,96% | 2.190.000 | Opsi jual | Naik ×1 | ||
| SPY SPY | $76.040.176 | 5,28% | 101.566 | $11.234.187 | Naik ×1 | ||
| VOO | $60.717.897 | 4,21% | 88.406 | $13.802.920 | Naik ×1 | ||
| SPY SPY | $59.592.246 | 4,13% | 79.800 | Opsi jual | $33.643.680 | Naik ×3 | |
| SPY SPY | $52.124.546 | 3,62% | 69.800 | Opsi beli | $29.427.680 | Naik ×3 | |
| AGG | $49.713.846 | 3,45% | 502.262 | $2.225.553 | Naik ×6 | ||
| VTEB | $44.456.234 | 3,08% | 878.929 | $6.977.191 | Naik ×1 | ||
| IEFA | $43.556.214 | 3,02% | 450.986 | $5.095.181 | Naik ×1 | ||
| MUB | $33.160.993 | 2,30% | 308.130 | $-1.543.321 | Turun ×1 | ||
| VEA | $26.854.823 | 1,86% | 376.910 | $5.307.149 | Naik ×1 | ||
| SCMB | $26.196.867 | 1,82% | 1.014.596 | $8.262.930 | Naik ×1 | ||
| IVV | $25.203.452 | 1,75% | 33.654 | $5.271.828 | Naik ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $22.283.005 | 1,55% | 294.437 | $16.042.765 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $21.683.128 | 1,50% | 74.935 | $4.265.304 | Naik ×2 | ||
| FRPT Freshpet, Inc. - Common Stock | $20.529.834 | 1,42% | 347.257 | $55.561 | |||
| BIL | $19.833.457 | 1,38% | 216.428 | $-6.351.073 | Turun ×1 | ||
| EFA | $18.074.255 | 1,25% | 173.992 | $1.269.017 | Naik ×1 | ||
| SPEM | $17.947.570 | 1,25% | 346.612 | $2.557.154 | Naik ×1 | ||
| SCHF | $17.320.957 | 1,20% | 625.305 | $1.974.937 | Naik ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $13.786.464 | 0,96% | 323.512 | $7.400.337 | Naik ×2 | ||
| VO | $13.554.314 | 0,94% | 168.230 | $3.886.602 | Naik ×1 | ||
| SPDW | $13.545.727 | 0,94% | 268.818 | $3.432.437 | Naik ×5 | ||
| SCHA | $12.699.421 | 0,88% | 351.492 | $3.062.777 | Naik ×1 | ||
| VWO | $12.648.210 | 0,88% | 211.898 | $2.335.105 | Naik ×1 | ||
| DFAC | $10.915.373 | 0,76% | 246.063 | $1.492.823 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.003.342 | 0,69% | 28.312 | $1.938.243 | Naik ×3 | ||
| IEMG | $9.926.056 | 0,69% | 119.822 | $2.954.400 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.756.662 | 0,68% | 27.301 | $3.746.166 | Naik ×2 | ||
| IWB | $9.314.462 | 0,65% | 22.746 | $1.195.256 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9.024.821 | 0,63% | 24.194 | $1.070.185 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.484.037 | 0,59% | 35.596 | $2.269.677 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.174.040 | 0,57% | 11.100 | Opsi beli | $1.767.342 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.174.040 | 0,57% | 11.100 | Opsi jual | $1.767.342 | ||
| CLSK CleanSpark, Inc. - Common Stock | $8.134.207 | 0,56% | 559.052 | $2.100.174 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $6.955.850 | 0,48% | 94.753 | $4.758.725 | Naik ×1 | ||
| VTI | $6.902.359 | 0,48% | 18.653 | $1.601.612 | Naik ×2 | ||
| MBB iShares MBS ETF | $6.899.393 | 0,48% | 72.994 | $562.496 | Naik ×1 | ||
| BRKA | $6.739.650 | 0,47% | 9 | $276.390 | |||
| T AT&T Inc. | $6.637.800 | 0,46% | 19.998 | $0 | Turun ×1 | ||
| GRND Grindr Inc. Common Stock | $5.841.994 | 0,41% | 406.541 | $-172.781 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5.654.704 | 0,39% | 13.042 | $2.815.555 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.648.290 | 0,39% | 28.229 | $1.665.249 | Naik ×3 | ||
| KLAC KLA Corporation - Common Stock | $5.094.977 | 0,35% | 16.887 | $2.613.966 | Naik ×2 | ||
| VB | $4.863.068 | 0,34% | 16.043 | $736.000 | Naik ×1 | ||
| SCHM | $4.566.843 | 0,32% | 123.863 | $698.806 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.489.801 | 0,31% | 6.090 | $2.061.563 | Naik ×2 | ||
| VNQ | $4.272.369 | 0,30% | 44.305 | $882.329 | Naik ×3 | ||
| VT | $4.230.351 | 0,29% | 26.953 | $1.839.153 | Naik ×1 | ||
| VTEC | $4.190.233 | 0,29% | 41.652 | $1.697.359 | Naik ×3 | ||
| BRKB | $4.108.226 | 0,29% | 8.210 | $289.481 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4.060.873 | 0,28% | 3.813 | $1.313.394 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.952.892 | 0,27% | 10.464 | $806.541 | Naik ×1 | ||
| SCHE | $3.924.055 | 0,27% | 108.220 | $440.478 | Naik ×1 | ||
| IWR | $3.905.549 | 0,27% | 35.402 | $487.730 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.618.415 | 0,25% | 11.054 | $710.887 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $3.191.632 | 0,22% | 26.836 | $1.508.860 | Naik ×2 | ||
| SPTM | $3.065.070 | 0,21% | 33.760 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.958.976 | 0,21% | 29.393 | $-876.061 | Turun ×2 | ||
| IJR | $2.927.206 | 0,20% | 19.737 | $518.324 | Naik ×4 | ||
| EEM | $2.823.284 | 0,20% | 41.270 | $479.947 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2.764.726 | 0,19% | 59.063 | $-104.525 | Turun ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2.675.554 | 0,19% | 26.154 | $663.746 | Naik ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $2.661.388 | 0,18% | 106.926 | $643.038 | Turun ×1 | ||
| QLTY | $2.595.414 | 0,18% | 62.247 | $339.552 | |||
| EFA | $2.534.672 | 0,18% | 24.400 | Opsi jual | $1.349.686 | Naik ×1 | |
| CVX Chevron Corporation Common Stock | $2.458.360 | 0,17% | 14.831 | $-611.843 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.445.887 | 0,17% | 18.064 | $-564.512 | Turun ×6 | ||
| IJH | $2.443.371 | 0,17% | 31.687 | $237.480 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.302.468 | 0,16% | 6.807 | $248.024 | Naik ×3 | ||
| DFUS | $2.181.678 | 0,15% | 26.625 | ||||
| HD Home Depot, Inc. (The) Common Stock | $2.079.561 | 0,14% | 5.896 | $360.962 | Naik ×3 | ||
| SPMB | $2.078.020 | 0,14% | 93.143 | $750.821 | Naik ×3 | ||
| EAGG | $2.025.850 | 0,14% | 42.730 | $14.016 | Naik ×6 | ||
| VTC Vanguard Total Corporate Bond ETF | $1.982.653 | 0,14% | 25.816 | $366.264 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.968.077 | 0,14% | 4.679 | $345.016 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $1.943.863 | 0,13% | 9.299 | $400.526 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.941.072 | 0,13% | 10.937 | $16.108 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.899.630 | 0,13% | 7.549 | $397.644 | Naik ×2 | ||
| IWM | $1.890.894 | 0,13% | 6.294 | $332.125 | Naik ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1.877.275 | 0,13% | 15.461 | $316.626 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.791.030 | 0,12% | 15.248 | $1.016.527 | Naik ×3 | ||
| WFC Wells Fargo & Company Common Stock | $1.621.503 | 0,11% | 19.987 | $826.338 | Naik ×2 | ||
| DGRO | $1.612.548 | 0,11% | 21.277 | $470.620 | Naik ×1 | ||
| SMH SMH | $1.610.210 | 0,11% | 2.455 | $662.829 | Turun ×2 | ||
| PHYS | $1.508.500 | 0,10% | 50.000 | $-263.500 | |||
| V Visa Inc. | $1.468.623 | 0,10% | 4.517 | $867.091 | Naik ×3 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $1.464.877 | 0,10% | 16.371 | $117.053 | |||
| SCHX | $1.423.559 | 0,10% | 48.371 | $184.968 | Naik ×1 | ||
| FBTC | $1.398.413 | 0,10% | 27.393 | Naik ×1 | |||
| DFUV | $1.385.152 | 0,10% | 25.180 | ||||
| CBOE | $1.362.349 | 0,09% | 5.614 | $-223.729 | Turun ×3 | ||
| MINT | $1.353.576 | 0,09% | 13.427 | ||||
| IWD | $1.352.664 | 0,09% | 5.580 | $163.561 | Naik ×2 | ||
| IAU | $1.345.135 | 0,09% | 17.814 | $-225.347 | |||
| RSP | $1.329.001 | 0,09% | 6.246 | $-362.618 | Turun ×3 | ||
| COF Capital One Financial Corporation Common Stock | $1.327.101 | 0,09% | 6.615 | $116.860 | Turun ×1 | ||
| SDY | $1.324.270 | 0,09% | 8.702 | $54.293 | |||
| MU Micron Technology, Inc. - Common Stock | $1.315.081 | 0,09% | 1.139 | $944.205 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.171.051 | 0,08% | 7.991 | $-5.651 | Turun ×1 | ||
| ESGG | $1.143.567 | 0,08% | 4.905 | $163.083 | |||
| 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 |
|---|---|---|---|
| SPY | $59.592.246 | 4,13% | naik ×3 |
| SPY | $52.124.546 | 3,62% | naik ×3 |
| AGG | $49.713.846 | 3,45% | naik ×6 |
| IVV | $25.203.452 | 1,75% | naik ×3 |
| SPDW | $13.545.727 | 0,94% | naik ×5 |
| GOOG | $10.003.342 | 0,69% | naik ×3 |
| MSFT | $9.024.821 | 0,63% | naik ×3 |
| AMZN | $8.484.037 | 0,59% | naik ×3 |
| NVDA | $5.648.290 | 0,39% | naik ×3 |
| VNQ | $4.272.369 | 0,30% | naik ×3 |
| VTEC | $4.190.233 | 0,29% | naik ×3 |
| BRKB | $4.108.226 | 0,29% | naik ×3 |
| JPM | $3.618.415 | 0,25% | naik ×3 |
| IJR | $2.927.206 | 0,20% | naik ×4 |
| AXP | $2.302.468 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $374.183.400 | 2.190.000 | 25,96% |
| SPTM | $3.065.070 | 33.760 | 0,21% |
| DFUS | $2.181.678 | 26.625 | 0,15% |
| FBTC | $1.398.413 | 27.393 | 0,10% |
| DFUV | $1.385.152 | 25.180 | 0,10% |
| MINT | $1.353.576 | 13.427 | 0,09% |
| DFIV | $743.693 | 13.767 | 0,05% |
| DFAS | $641.346 | 7.789 | 0,04% |
| DFAT | $596.527 | 8.534 | 0,04% |
| BIZD | $497.323 | 39.283 | 0,03% |
| CRDO | $435.120 | 1.600 | 0,03% |
| CEFS | $411.850 | 16.063 | 0,03% |
| DELL | $391.766 | 908 | 0,03% |
| EQAL | $361.553 | 6.102 | 0,03% |
| WMB | $320.219 | 4.361 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +40K | +$33.6M |
| SPY | Beli lebih banyak | +35K | +$29.4M |
| VBIL | Beli lebih banyak | +212K | +$16.0M |
| VOO | Beli lebih banyak | +10K | +$13.8M |
| SPY | Beli lebih banyak | +2K | +$11.2M |
| SCMB | Beli lebih banyak | +311K | +$8.3M |
| VFLO | Beli lebih banyak | +162K | +$7.4M |
| VTEB | Beli lebih banyak | +128K | +$7.0M |
| BIL | Dipangkas | -69K | -$6.4M |
| VEA | Beli lebih banyak | +41K | +$5.3M |
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 |
|---|---|---|---|---|
| APP | 30 Sep. 2025 | 26.517 | $9.283.071 | -58,2% |
| PSX | 31 Des. 2025 | 32.013 | $4.354.408 | 88,4% |
| PLTR | 31 Maret 2025 | 46.860 | $3.544.022 | 105,0% |
| VGLT | 31 Maret 2026 | 58.999 | $3.327.537 | |
| RACE | 30 Sep. 2025 | 6.279 | $3.081.356 | -10,9% |
| MA | 30 Sep. 2025 | 5.282 | $2.968.181 | 1,1% |
| IGV | 31 Maret 2025 | 28.158 | $2.819.179 | Tidak lagi dilacak |
| BGC | 30 Sep. 2025 | 273.422 | $2.797.109 | 23,1% |
| WDAY | 30 Sep. 2025 | 11.435 | $2.744.400 | -18,8% |
| IYW | 30 Sep. 2025 | 15.390 | $2.666.635 | Tidak lagi dilacak |
| GSLC | 30 Sep. 2025 | 19.790 | $2.402.058 | Tidak lagi dilacak |
| SRLN | 31 Maret 2026 | 54.314 | $2.248.600 | Tidak lagi dilacak |
| JGRO | 30 Sep. 2025 | 25.639 | $2.206.765 | Tidak lagi dilacak |
| CDNS | 30 Sep. 2025 | 6.866 | $2.115.758 | -10,6% |
| QLTY | 30 Juni 2025 | 62.247 | $1.945.841 | Tidak lagi dilacak |
| JPUS | 30 Sep. 2025 | 15.983 | $1.889.134 | Tidak lagi dilacak |
| DGRW | 30 Sep. 2025 | 21.613 | $1.809.854 | |
| ITW | 30 Sep. 2025 | 7.186 | $1.787.510 | 8,4% |
| STOK | 31 Des. 2025 | 75.429 | $1.772.582 | 0,1% |
| PDP | 30 Sep. 2025 | 16.262 | $1.765.875 | |
| SPGI | 30 Sep. 2025 | 3.290 | $1.734.901 | -10,9% |
| XLC | 30 Sep. 2025 | 15.278 | $1.658.121 | Tidak lagi dilacak |
| XSW | 30 Sep. 2025 | 8.483 | $1.610.206 | Tidak lagi dilacak |
| EQAL | 31 Maret 2026 | 28.407 | $1.565.505 | Tidak lagi dilacak |
| RNA | 31 Maret 2026 | 20.778 | $1.508.483 | -1,8% |
| SPTL | 31 Maret 2026 | 55.165 | $1.476.769 | Tidak lagi dilacak |
| XSD | 30 Sep. 2025 | 5.756 | $1.476.545 | Tidak lagi dilacak |
| BKNG | 30 Sep. 2025 | 254 | $1.470.664 | -96,2% |
| XLY | 30 Sep. 2025 | 6.434 | $1.398.389 | Tidak lagi dilacak |
| BKLC | 30 Sep. 2025 | 11.735 | $1.389.776 | Tidak lagi dilacak |
| KCE | 30 Sep. 2025 | 9.359 | $1.356.413 | Tidak lagi dilacak |
| QUS | 30 Sep. 2025 | 8.172 | $1.332.713 | Tidak lagi dilacak |
| JQUA | 30 Sep. 2025 | 21.175 | $1.271.572 | Tidak lagi dilacak |
| OWL | 30 Juni 2025 | 60.008 | $1.202.560 | -39,8% |
| GBIL | 30 Sep. 2025 | 11.546 | $1.156.332 | Tidak lagi dilacak |
| PFM | 30 Sep. 2025 | 22.946 | $1.105.323 | |
| JPEF | 30 Sep. 2025 | 15.387 | $1.079.244 | |
| PRMB | 31 Maret 2026 | 57.961 | $1.075.177 | 22,8% |
| JCTR | 30 Sep. 2025 | 12.644 | $1.056.378 | Tidak lagi dilacak |
| CALI | 31 Maret 2026 | 20.881 | $1.056.265 | |
| JUST | 30 Sep. 2025 | 11.464 | $1.008.012 | Tidak lagi dilacak |
| DFUV | 30 Sep. 2025 | 23.400 | $989.352 | Tidak lagi dilacak |
| GVIP | 30 Sep. 2025 | 6.863 | $949.654 | Tidak lagi dilacak |
| DJP | 30 Juni 2025 | 26.492 | $935.433 | Tidak lagi dilacak |
| CDL | 30 Juni 2025 | 13.600 | $931.464 | |
| MINT | 31 Maret 2026 | 9.023 | $907.092 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 5.177 | $883.714 | Tidak lagi dilacak |
| JGLO | 30 Sep. 2025 | 13.599 | $874.981 | |
| GSBD | 31 Des. 2025 | 81.925 | $872.501 | 6,3% |
| LLY | 30 Sep. 2025 | 1.114 | $868.396 | 63,8% |
| DVY | 30 Sep. 2025 | 6.476 | $860.030 | |
| ORLY | 30 Sep. 2025 | 9.530 | $858.939 | -17,6% |
| SHW | 30 Sep. 2025 | 2.428 | $833.769 | 0,5% |
| UUUU | 30 Sep. 2025 | 141.865 | $815.724 | Tidak lagi dilacak |
| UPRO | 30 Sep. 2025 | 8.750 | $802.107 | Tidak lagi dilacak |
| TTD | 31 Maret 2026 | 21.753 | $788.111 | -41,7% |
| HLT | 30 Sep. 2025 | 2.874 | $765.461 | 27,4% |
| IYH | 30 Sep. 2025 | 13.518 | $763.490 | Tidak lagi dilacak |
| CEFS | 31 Maret 2026 | 32.778 | $759.794 | Tidak lagi dilacak |
| ONON | 30 Sep. 2025 | 14.240 | $741.192 | -29,1% |
| EFIV | 30 Sep. 2025 | 12.617 | $738.721 | Tidak lagi dilacak |
| INTC | 30 Sep. 2025 | 32.925 | $737.517 | 174,0% |
| DE | 30 Sep. 2025 | 1.428 | $728.391 | 36,4% |
| OEF | 30 Sep. 2025 | 2.270 | $690.749 | Tidak lagi dilacak |
| APO | 30 Juni 2025 | 5.036 | $689.630 | -7,3% |
| SPYV | 30 Sep. 2025 | 13.148 | $688.156 | Tidak lagi dilacak |
| IEP | 31 Des. 2025 | 80.100 | $674.442 | -10,7% |
| MAR | 30 Sep. 2025 | 2.372 | $648.054 | 37,1% |
| JEPI | 30 Sep. 2025 | 11.051 | $628.273 | Tidak lagi dilacak |
| GUSA | 30 Sep. 2025 | 11.696 | $627.742 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 3.351 | $614.873 | 17,0% |
| WM | 30 Sep. 2025 | 2.667 | $610.263 | 1,4% |
| XLV | 30 Sep. 2025 | 4.482 | $604.129 | Tidak lagi dilacak |
| GGUS | 30 Sep. 2025 | 10.350 | $599.911 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.643 | $597.397 | -1,9% |
| GSEU | 30 Sep. 2025 | 14.107 | $597.199 | Tidak lagi dilacak |
| FITE | 30 Sep. 2025 | 7.760 | $589.466 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 4.802 | $580.034 | 358,2% |
| IYF | 30 Sep. 2025 | 4.751 | $574.823 | Tidak lagi dilacak |
| HTBK | 31 Maret 2025 | 61.268 | $574.694 | Tidak lagi dilacak |
| LIN | 30 Sep. 2025 | 1.222 | $573.338 | 2,7% |
| DHS | 31 Maret 2025 | 6.097 | $569.207 | Tidak lagi dilacak |
| SAMG | 31 Maret 2025 | 30.000 | $551.700 | -39,4% |
| JMOM | 30 Sep. 2025 | 8.444 | $542.891 | Tidak lagi dilacak |
| WFC | 30 Sep. 2025 | 6.762 | $541.771 | 1,0% |
| BXP | 30 Juni 2025 | 8.060 | $541.538 | 0,1% |
| DFAT | 30 Sep. 2025 | 10.000 | $539.600 | Tidak lagi dilacak |
| SAP | 30 Sep. 2025 | 1.751 | $532.479 | -19,4% |
| ITOT | 30 Sep. 2025 | 3.917 | $528.952 | Tidak lagi dilacak |
| AON | 30 Sep. 2025 | 1.414 | $504.459 | -1,0% |
| BX | 30 Sep. 2025 | 3.209 | $479.994 | -16,1% |
| JPST | 30 Sep. 2025 | 9.091 | $460.739 | Tidak lagi dilacak |
| EQIX | 30 Juni 2025 | 549 | $447.627 | 37,8% |
| DFAS | 30 Sep. 2025 | 7.000 | $445.970 | Tidak lagi dilacak |
| VFH | 30 Juni 2025 | 3.686 | $440.370 | Tidak lagi dilacak |
| INVA | 30 Sep. 2025 | 21.726 | $436.475 | 15,2% |
| VTEI | 30 Sep. 2025 | 4.258 | $419.651 | Tidak lagi dilacak |
| GPIQ | 30 Sep. 2025 | 8.420 | $419.400 | |
| MCO | 30 Sep. 2025 | 833 | $417.824 | 4,9% |
| SONY | 30 Sep. 2025 | 15.465 | $402.554 | -17,3% |
| AMT | 30 Juni 2025 | 1.835 | $399.296 | -20,1% |
| HIMS | 30 Sep. 2025 | 7.997 | $398.650 | -42,9% |
| AOM | 30 Juni 2026 | 8.412 | $398.476 | Tidak lagi dilacak |
| GPIX | 30 Sep. 2025 | 7.910 | $394.076 | |
| MDYV | 30 Sep. 2025 | 4.856 | $385.700 | Tidak lagi dilacak |
| KO | 30 Sep. 2025 | 5.275 | $375.959 | 36,7% |
| XLSR | 30 Sep. 2025 | 6.657 | $365.603 | Tidak lagi dilacak |
| BLK | 30 Sep. 2025 | 343 | $359.893 | -0,8% |
| VPL | 30 Juni 2025 | 4.938 | $357.807 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 7.323 | $348.643 | Tidak lagi dilacak |
| ADP | 30 Sep. 2025 | 1.102 | $341.719 | -4,9% |
| STRL | 31 Maret 2025 | 2.000 | $336.900 | 362,6% |
| SYK | 30 Juni 2025 | 900 | $335.025 | -16,4% |
| TLT | 31 Maret 2026 | 3.757 | $331.781 | |
| XLF | 30 Sep. 2025 | 6.322 | $331.097 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 1.854 | $328.158 | 25,8% |
| VTEI | 30 Juni 2026 | 3.263 | $326.112 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 12.608 | $319.499 | 15,7% |
| EDV | 31 Maret 2026 | 4.659 | $309.219 | Tidak lagi dilacak |
| EA | 30 Sep. 2025 | 1.933 | $308.700 | Tidak lagi dilacak |
| EPS | 30 Sep. 2025 | 4.810 | $307.888 | Tidak lagi dilacak |
| CMG | 30 Sep. 2025 | 5.477 | $307.534 | -8,4% |
| CRM | 30 Juni 2026 | 1.647 | $307.445 | 31,2% |
| SCHV | 30 Sep. 2025 | 11.103 | $307.220 | Tidak lagi dilacak |
| FDX | 30 Sep. 2025 | 1.299 | $297.016 | 39,6% |
| JEPQ | 30 Juni 2025 | 5.617 | $290.848 | |
| DHR | 31 Maret 2026 | 1.205 | $289.427 | 12,9% |
| YUM | 30 Sep. 2025 | 1.923 | $284.950 | -1,1% |
| OBDE | 31 Maret 2025 | 19.752 | $284.824 | Tidak lagi dilacak |
| UNP | 30 Juni 2025 | 1.178 | $278.305 | 33,1% |
| AZO | 30 Sep. 2025 | 74 | $274.705 | -31,1% |
| TXN | 30 Sep. 2025 | 1.313 | $272.506 | 44,3% |
| LRGF | 30 Sep. 2025 | 4.170 | $267.422 | Tidak lagi dilacak |
| PANW | 30 Sep. 2025 | 1.290 | $263.986 | 69,0% |
| SLB | 31 Maret 2026 | 5.569 | $259.348 | 4,7% |
| CG | 30 Sep. 2025 | 5.025 | $258.285 | -22,2% |
| SPLV | 30 Sep. 2025 | 3.520 | $256.354 | Tidak lagi dilacak |
| BBHY | 30 Sep. 2025 | 5.392 | $251.497 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 1.841 | $248.853 | 55,6% |
| JIG | 30 Sep. 2025 | 3.468 | $247.999 | Tidak lagi dilacak |
| FLR | 31 Maret 2025 | 4.969 | $245.071 | 47,7% |
| ANET | 31 Maret 2025 | 2.204 | $243.608 | 143,1% |
| OXY | 30 Juni 2026 | 3.696 | $241.166 | 26,5% |
| XLI | 30 Sep. 2025 | 1.630 | $240.511 | Tidak lagi dilacak |
| FDS | 31 Maret 2025 | 500 | $240.121 | -34,4% |
| NTRA | 30 Sep. 2025 | 1.406 | $237.530 | 102,0% |
| CI | 31 Maret 2025 | 856 | $236.400 | -15,9% |
| BSX | 30 Sep. 2025 | 2.184 | $234.583 | -49,4% |
| IXC | 30 Juni 2025 | 5.575 | $234.550 | Tidak lagi dilacak |
| MCD | 31 Maret 2025 | 804 | $233.119 | -14,0% |
| AMAT | 30 Sep. 2025 | 1.263 | $231.217 | 141,4% |
| EMR | 30 Sep. 2025 | 1.708 | $227.735 | 19,0% |
| ANET | 30 Sep. 2025 | 2.224 | $227.537 | 29,3% |
| BA | 30 Sep. 2025 | 1.084 | $227.131 | -0,6% |
| NMRK | 31 Maret 2025 | 17.562 | $224.969 | 31,6% |
| CRDO | 31 Maret 2026 | 1.500 | $223.680 | 146,6% |
| NKE | 30 Juni 2026 | 4.188 | $222.924 | -1,2% |
| ISRG | 31 Maret 2025 | 425 | $221.833 | -24,6% |
| VCIT | 31 Des. 2025 | 2.625 | $220.771 | |
| BABA | 30 Juni 2025 | 1.667 | $220.427 | 7,7% |
| EXPE | 30 Juni 2025 | 1.298 | $218.194 | 90,8% |
| SRE | 31 Maret 2025 | 2.480 | $217.546 | 21,0% |
| BR | 30 Juni 2025 | 893 | $216.517 | -26,3% |
| ZS | 31 Maret 2026 | 1.025 | $215.845 | 23,3% |
| NEE | 31 Maret 2026 | 2.625 | $215.749 | -8,5% |
| ED | 30 Sep. 2025 | 2.116 | $212.339 | 7,5% |
| CEG | 30 Sep. 2025 | 657 | $212.053 | -17,2% |
| USEP | 31 Maret 2025 | 6.000 | $211.175 | Tidak lagi dilacak |
| IWY | 30 Juni 2025 | 999 | $210.729 | Tidak lagi dilacak |
| UBER | 30 Sep. 2025 | 2.246 | $209.552 | -20,2% |
| DFUS | 31 Maret 2026 | 2.764 | $208.761 | Tidak lagi dilacak |
| BA | 31 Maret 2026 | 841 | $208.349 | 7,8% |
| XLP | 31 Maret 2025 | 2.644 | $207.845 | Tidak lagi dilacak |
| DVYE | 30 Juni 2026 | 5.980 | $205.592 | Tidak lagi dilacak |
| EMR | 31 Maret 2025 | 1.659 | $205.566 | 42,3% |
| EXPD | 31 Maret 2025 | 1.840 | $203.808 | 56,9% |
| URI | 31 Maret 2025 | 289 | $203.583 | 76,6% |
| KIE | 30 Sep. 2025 | 3.390 | $202.519 | Tidak lagi dilacak |
| PAYX | 30 Juni 2025 | 1.312 | $202.415 | -16,1% |
| UWM | 31 Maret 2025 | 4.835 | $202.348 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 7.181 | $201.641 | 16,5% |
| GABC | 31 Maret 2025 | 5.000 | $201.100 | 35,2% |
| ZETA | 30 Sep. 2025 | 10.000 | $154.900 | 37,9% |
| LYG | 31 Maret 2025 | 50.000 | $136.000 | 57,6% |
| BHC | 31 Des. 2025 | 10.740 | $69.273 | -2,4% |
| PLMWF | 31 Maret 2025 | 37.500 | $6.750 | Tidak lagi dilacak |