FWL INVESTMENT MANAGEMENT, LLC
CIK 1829231 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $544.7M
- Posisi
- 501
- Per tanggal
- 30 Juni 2026
#3.571 dari 9.443 berdasarkan nilai 13F · top 37.8%
Nilai portofolio QoQ: +19.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,16%
- Bobot 25 kepemilikan teratas
- 72,63%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 36,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,09% Perkiraan pembelian $109.209.355 · penjualan $70.471.129
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,5% masih dipegang
- Posisi baru
- 180
- Meningkat
- 124
- Menurun
- 85
- Tertutup
- 25
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
22,1%
Energy
13,2%
Industrials
8,5%
Communication Services
5,3%
Healthcare
5,0%
Utilities
3,7%
Retail
2,5%
Real Estate
2,4%
Consumer Discretionary
2,1%
Financial Services
1,8%
Financials
1,0%
Materials
0,4%
Consumer Staples
0,3%
Communications
0,1%
Consumer products
0,1%
N/A
0,0%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
31,4%
Portofolio lengkap 501 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $32.314.609 | 5,93% | 27.995 | $17.851.618 | Turun ×3 | ||
| AMLP | $26.107.825 | 4,79% | 503.526 | $1.143.022 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26.066.692 | 4,79% | 73.774 | $5.649.391 | Naik ×1 | ||
| BIL | $25.990.020 | 4,77% | 283.610 | $1.160.479 | Naik ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $25.619.089 | 4,70% | 107.188 | $-1.881.482 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $25.546.272 | 4,69% | 127.674 | $5.505.754 | Naik ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $19.845.063 | 3,64% | 266.950 | $807.504 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $19.027.901 | 3,49% | 15.864 | $17.842.317 | Naik ×3 | ||
| LSTR Landstar System, Inc. - Common Stock | $17.696.107 | 3,25% | 85.567 | $4.486.795 | Naik ×2 | ||
| ETR Entergy Corporation Common Stock | $16.881.612 | 3,10% | 146.976 | $926.496 | Naik ×3 | ||
| XBI XBI | $15.044.828 | 2,76% | 95.070 | $15.035.631 | Naik ×1 | ||
| COPX | $14.942.070 | 2,74% | 194.128 | $911.913 | Naik ×5 | ||
| GLD | $14.632.881 | 2,69% | 39.722 | $-2.286.743 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $14.525.440 | 2,67% | 142.602 | $444.038 | Naik ×1 | ||
| GDX GDX | $12.294.044 | 2,26% | 162.943 | $-4.917.988 | Turun ×3 | ||
| AGNC AGNC Investment Corp. - Common Stock | $11.846.948 | 2,17% | 1.086.876 | $2.593.500 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11.218.098 | 2,06% | 60.707 | $5.361.560 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10.498.285 | 1,93% | 28.144 | $-3.206.175 | Turun ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $10.045.181 | 1,84% | 55.850 | Naik ×1 | |||
| EWY | $8.878.553 | 1,63% | 43.975 | $2.894.701 | Turun ×1 | ||
| IREN IREN Limited - Ordinary Shares | $8.228.473 | 1,51% | 179.936 | $2.659.036 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $7.621.948 | 1,40% | 44.938 | $2.622.366 | Naik ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $7.090.134 | 1,30% | 48.526 | $5.861.823 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.929.731 | 1,27% | 23.948 | $752.680 | Turun ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $6.719.690 | 1,23% | 14.505 | $-5.831.320 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $6.474.645 | 1,19% | 17.251 | $6.449.359 | Naik ×1 | ||
| SLV | $6.009.547 | 1,10% | 112.391 | $5.215.784 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.867.216 | 1,08% | 24.617 | $729.403 | Turun ×3 | ||
| APTV Aptiv PLC Ordinary Shares | $5.668.197 | 1,04% | 92.346 | $2.119.674 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $5.598.769 | 1,03% | 31.851 | Naik ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $5.561.475 | 1,02% | 67.732 | $1.114.833 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $5.458.145 | 1,00% | 32.928 | $2.845.826 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $5.390.830 | 0,99% | 12.817 | $1.181.133 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.923.676 | 0,90% | 15.042 | $400.287 | Turun ×1 | ||
| BRKB | $3.788.953 | 0,70% | 7.572 | $-80.108 | Turun ×1 | ||
| URA | $3.649.923 | 0,67% | 83.522 | $447.767 | Naik ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.649.908 | 0,67% | 3.609 | $1.890.355 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $3.584.697 | 0,66% | 31.650 | $-514.215 | Turun ×2 | ||
| SIL SIL | $3.235.117 | 0,59% | 41.765 | $1.301.640 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.160.934 | 0,58% | 4.292 | $656.626 | Turun ×6 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $2.986.637 | 0,55% | 47.687 | $-1.980.694 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.706.715 | 0,50% | 2.893 | $-274.939 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.654.172 | 0,49% | 7.427 | $599.568 | Naik ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2.550.564 | 0,47% | 7.621 | $905.514 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $2.528.072 | 0,46% | 32.316 | $-15.329.639 | Turun ×1 | ||
| V Visa Inc. | $2.482.821 | 0,46% | 7.237 | $242.321 | Turun ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $2.425.428 | 0,45% | 63.928 | Naik ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $2.380.167 | 0,44% | 47.737 | $-2.393.148 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.194.329 | 0,40% | 18.808 | $-447.634 | Naik ×3 | ||
| GD General Dynamics Corporation Common Stock | $1.846.458 | 0,34% | 5.212 | $-15.131 | Turun ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.615.071 | 0,30% | 17.504 | $-307.343 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.607.607 | 0,30% | 4.439 | $-4.776 | Turun ×1 | ||
| FPEI | $1.365.736 | 0,25% | 70.800 | $-26.415 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.353.016 | 0,25% | 4.542 | $1.186.414 | Naik ×1 | ||
| IAU | $1.347.098 | 0,25% | 17.840 | $-335.876 | Turun ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.339.218 | 0,25% | 4.568 | $-76.705 | Turun ×4 | ||
| IWF | $1.328.619 | 0,24% | 10.700 | $187.999 | Naik ×1 | ||
| MLPA | $1.284.972 | 0,24% | 24.208 | $-28.064 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.270.027 | 0,23% | 5.047 | $211.938 | Naik ×3 | ||
| VST Vistra Corp. Common Stock | $1.268.088 | 0,23% | 7.994 | $1.236.068 | Naik ×1 | ||
| IVV | $1.174.388 | 0,22% | 1.568 | $129.793 | Turun ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1.113.394 | 0,20% | 49.794 | $419.039 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.014.646 | 0,19% | 33.278 | $143.886 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $934.292 | 0,17% | 3.084 | $105.057 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $872.442 | 0,16% | 4.601 | $-16.231 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $853.352 | 0,16% | 4.717 | $77.907 | Naik ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $821.544 | 0,15% | 6.005 | $35.064 | Naik ×1 | ||
| AXP American Express Company Common Stock | $803.682 | 0,15% | 2.376 | $99.509 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $795.796 | 0,15% | 9.792 | $97.657 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $713.402 | 0,13% | 2.809 | $59.036 | Naik ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $712.680 | 0,13% | 3.000 | $78.750 | |||
| XLU XLU | $700.231 | 0,13% | 15.444 | $13.625 | Naik ×6 | ||
| VGT | $682.937 | 0,13% | 5.714 | $151.972 | Naik ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $681.120 | 0,13% | 3.200 | $-12.096 | |||
| AVGO Broadcom Inc. - Common Stock | $676.173 | 0,12% | 1.790 | $179.719 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $639.011 | 0,12% | 3.368 | $705 | Naik ×4 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $623.845 | 0,11% | 3.253 | $123.874 | Naik ×1 | ||
| VUG | $620.208 | 0,11% | 7.200 | $96.060 | Naik ×1 | ||
| SAP SAP SE ADS | $602.570 | 0,11% | 3.910 | $-66.861 | |||
| WEC WEC Energy Group, Inc. Common Stock | $583.850 | 0,11% | 5.000 | $5.000 | |||
| HD Home Depot, Inc. (The) Common Stock | $574.819 | 0,11% | 1.630 | $-1.349 | Turun ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $552.613 | 0,10% | 2.741 | $-23.655 | Turun ×1 | ||
| VTV | $524.558 | 0,10% | 2.407 | $63.488 | Naik ×2 | ||
| COWZ | $524.236 | 0,10% | 8.428 | $-58.720 | Turun ×2 | ||
| MGM MGM Resorts International Common Stock | $446.450 | 0,08% | 9.338 | Naik ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $445.704 | 0,08% | 4.318 | $65.732 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $424.048 | 0,08% | 441 | $896 | Naik ×3 | ||
| EDV | $394.645 | 0,07% | 6.064 | $74.571 | Naik ×4 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $386.828 | 0,07% | 1.480 | $-207.654 | Turun ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $379.462 | 0,07% | 12.507 | $-361.941 | Turun ×4 | ||
| SPGI S&P Global Inc. Common Stock | $346.171 | 0,06% | 850 | $-15.368 | |||
| TLN Talen Energy Corporation - Common Stock | $335.459 | 0,06% | 873 | ||||
| XLK XLK | $334.172 | 0,06% | 1.754 | $101.065 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $294.183 | 0,05% | 616 | $154.610 | Naik ×5 | ||
| MMM 3M Company Common Stock | $292.248 | 0,05% | 1.805 | $30.108 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $292.240 | 0,05% | 2.488 | $135.275 | Naik ×1 | ||
| SPTL | $288.530 | 0,05% | 11.000 | $25.530 | Naik ×2 | ||
| FQAL | $280.857 | 0,05% | 3.452 | $23.200 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $276.123 | 0,05% | 1.883 | $-70.533 | Turun ×1 | ||
| QUAL | $272.971 | 0,05% | 1.244 | $24.769 | Turun ×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 |
|---|---|---|---|
| AMLP | $26.107.825 | 4,79% | naik ×6 |
| BIL | $25.990.020 | 4,77% | naik ×3 |
| LNG | $25.619.089 | 4,70% | naik ×4 |
| NVDA | $25.546.272 | 4,69% | naik ×6 |
| WMB | $19.845.063 | 3,64% | naik ×4 |
| LLY | $19.027.901 | 3,49% | naik ×3 |
| ETR | $16.881.612 | 3,10% | naik ×3 |
| COPX | $14.942.070 | 2,74% | naik ×5 |
| QCOM | $11.218.098 | 2,06% | naik ×4 |
| CVX | $5.458.145 | 1,00% | naik ×4 |
| TSLA | $5.390.830 | 0,99% | naik ×6 |
| URA | $3.649.923 | 0,67% | naik ×4 |
| GS | $3.649.908 | 0,67% | naik ×4 |
| SIL | $3.235.117 | 0,59% | naik ×3 |
| QTEC | $2.550.564 | 0,47% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ENTG | $10.045.181 | 55.850 | 1,84% |
| FANG | $5.598.769 | 31.851 | 1,03% |
| BOTZ | $2.425.428 | 63.928 | 0,45% |
| MGM | $446.450 | 9.338 | 0,08% |
| TLN | $335.459 | 873 | 0,06% |
| TRGP | $205.663 | 767 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $157.091 | 1.149 | 0,03% |
| SCHG | $133.736 | 3.952 | 0,02% |
| TFLO | $127.081 | 2.510 | 0,02% |
| COR | $118.852 | 420 | 0,02% |
| IYT | $106.009 | 1.222 | 0,02% |
| SPYM | $104.753 | 1.192 | 0,02% |
| CAT | $104.360 | 98 | 0,02% |
| SCHO | $95.063 | 3.938 | 0,02% |
| ARKF | $93.954 | 2.381 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -15K | +$17.9M |
| CACI | Dipangkas | -9K | -$5.8M |
| GOOG | Beli lebih banyak | +3K | +$5.6M |
| NVDA | Beli lebih banyak | +13K | +$5.5M |
| QCOM | Beli lebih banyak | +15K | +$5.4M |
| GDX | Dipangkas | -25K | -$4.9M |
| LSTR | Beli lebih banyak | +3K | +$4.5M |
| MSFT | Dipangkas | -9K | -$3.2M |
| EWY | Dipangkas | -5K | +$2.9M |
| CVX | Beli lebih banyak | +20K | +$2.8M |
8 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 |
|---|---|---|---|---|
| IHI | 30 Juni 2025 | 188.759 | $11.361.423 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 18.104 | $8.797.353 | 27,3% |
| DDOG | 31 Maret 2025 | 54.704 | $7.816.628 | 131,7% |
| TEM | 31 Maret 2026 | 76.843 | $4.537.579 | 46,8% |
| FLG | 31 Des. 2025 | 322.433 | $3.724.102 | 7,6% |
| CB | 30 Sep. 2025 | 6.695 | $1.939.712 | 21,7% |
| NLR | 30 Juni 2025 | 24.527 | $1.797.124 | Tidak lagi dilacak |
| MCD | 31 Maret 2025 | 6.173 | $1.789.395 | -14,0% |
| ACN | 30 Sep. 2025 | 5.768 | $1.723.944 | -26,0% |
| RIOT | 31 Des. 2025 | 86.186 | $1.640.120 | 73,0% |
| CYBR | 31 Maret 2026 | 2.787 | $1.243.169 | Tidak lagi dilacak |
| EAT | 31 Des. 2025 | 5.490 | $695.473 | 62,6% |
| DE | 30 Juni 2026 | 1.224 | $689.479 | -1,7% |
| ITRI | 31 Maret 2025 | 5.894 | $639.971 | -5,4% |
| ISRG | 30 Sep. 2025 | 636 | $345.609 | -16,5% |
| IEF | 30 Sep. 2025 | 3.085 | $295.450 | |
| PSA | 30 Sep. 2025 | 750 | $220.065 | 11,6% |
| XOM | 30 Juni 2026 | 1.210 | $205.289 | 21,7% |
| PGX | 30 Juni 2025 | 16.000 | $179.520 | Tidak lagi dilacak |
| MUI | 31 Maret 2025 | 13.944 | $169.001 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 905 | $154.484 | Tidak lagi dilacak |
| PSLV | 30 Juni 2026 | 6.000 | $146.340 | Tidak lagi dilacak |
| DVY | 30 Sep. 2025 | 1.015 | $134.802 | |
| FLNC | 31 Maret 2026 | 6.315 | $124.911 | -15,8% |
| EXPE | 30 Juni 2025 | 660 | $110.946 | 90,8% |
| ETHA | 31 Des. 2025 | 2.800 | $88.228 | |
| SPYM | 31 Maret 2026 | 1.097 | $88.001 | Tidak lagi dilacak |
| SSO | 31 Maret 2026 | 1.400 | $81.088 | Tidak lagi dilacak |
| XLP | 31 Maret 2025 | 859 | $67.526 | Tidak lagi dilacak |
| TDG | 31 Maret 2026 | 50 | $66.493 | 3,3% |
| DOW | 30 Sep. 2025 | 2.312 | $61.222 | 43,2% |
| ARES | 31 Maret 2026 | 315 | $50.913 | 30,7% |
| MS | 31 Maret 2026 | 270 | $47.933 | 28,6% |
| RSPT | 31 Maret 2026 | 1.000 | $45.510 | Tidak lagi dilacak |
| CRH | 31 Maret 2026 | 356 | $44.429 | -10,0% |
| ISRG | 30 Juni 2026 | 95 | $43.794 | -6,1% |
| NOW | 31 Des. 2025 | 47 | $43.253 | -15,4% |
| TRV | 30 Sep. 2025 | 158 | $42.271 | 31,2% |
| IJH | 30 Sep. 2025 | 665 | $41.243 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 557 | $38.444 | -15,8% |
| BAC | 31 Maret 2026 | 696 | $38.280 | 28,1% |
| FNDX | 31 Maret 2026 | 1.384 | $37.659 | Tidak lagi dilacak |
| CMCSA | 31 Des. 2025 | 1.193 | $37.484 | -5,5% |
| CALF | 31 Maret 2025 | 820 | $36.088 | Tidak lagi dilacak |
| SNOW | 31 Maret 2026 | 161 | $35.317 | 109,5% |
| IYE | 30 Juni 2025 | 705 | $34.757 | Tidak lagi dilacak |
| PECO | 31 Maret 2025 | 900 | $33.714 | 7,7% |
| WFC | 31 Maret 2026 | 355 | $33.086 | 6,3% |
| CLOI | 30 Juni 2026 | 586 | $30.882 | Tidak lagi dilacak |
| BLDR | 30 Juni 2025 | 239 | $29.861 | -39,5% |
| LDOS | 31 Maret 2026 | 163 | $29.405 | -8,7% |
| VB | 30 Juni 2025 | 130 | $28.828 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 106 | $28.440 | -7,9% |
| XLB | 31 Maret 2025 | 336 | $28.271 | Tidak lagi dilacak |
| COIN | 30 Sep. 2025 | 80 | $28.039 | -44,5% |
| XLRE | 31 Des. 2025 | 648 | $27.300 | Tidak lagi dilacak |
| FMHI | 30 Juni 2025 | 546 | $26.102 | |
| TRMB | 30 Juni 2026 | 400 | $26.092 | 16,3% |
| SYF | 31 Des. 2025 | 362 | $25.720 | -5,9% |
| COIN | 30 Juni 2026 | 144 | $25.144 | 28,2% |
| UNH | 31 Maret 2026 | 76 | $25.088 | 43,1% |
| PSX | 30 Juni 2025 | 200 | $24.696 | 103,7% |
| NRG | 31 Maret 2026 | 152 | $24.204 | -21,6% |
| PNC | 30 Sep. 2025 | 126 | $23.489 | 21,4% |
| HIG | 31 Maret 2026 | 170 | $23.426 | 1,9% |
| MPC | 30 Juni 2025 | 155 | $22.582 | 118,4% |
| VIS | 30 Juni 2025 | 89 | $22.032 | Tidak lagi dilacak |
| EOG | 30 Juni 2026 | 150 | $21.686 | 17,7% |
| SCHG | 31 Des. 2025 | 677 | $21.603 | Tidak lagi dilacak |
| AFL | 31 Maret 2026 | 177 | $19.518 | 6,6% |
| CW | 31 Maret 2025 | 55 | $19.518 | 105,8% |
| HWM | 31 Maret 2026 | 94 | $19.272 | 19,8% |
| CB | 31 Maret 2026 | 60 | $18.727 | 5,4% |
| ACM | 31 Maret 2025 | 175 | $18.694 | -29,9% |
| MSTR | 31 Des. 2025 | 58 | $18.688 | -20,8% |
| RCL | 31 Maret 2025 | 81 | $18.686 | 42,4% |
| MCD | 31 Maret 2026 | 60 | $18.338 | -13,6% |
| SPMD | 31 Maret 2026 | 314 | $18.184 | Tidak lagi dilacak |
| FITB | 31 Maret 2026 | 386 | $18.069 | 18,5% |
| HCA | 31 Maret 2025 | 60 | $18.009 | 20,3% |
| VNQ | 31 Maret 2026 | 200 | $17.698 | Tidak lagi dilacak |
| MFC | 31 Des. 2025 | 566 | $17.631 | 18,1% |
| TYL | 31 Maret 2025 | 30 | $17.299 | -40,9% |
| VOX | 30 Juni 2025 | 115 | $17.092 | Tidak lagi dilacak |
| IYH | 30 Sep. 2025 | 300 | $16.944 | Tidak lagi dilacak |
| BAH | 31 Maret 2025 | 131 | $16.860 | -26,6% |
| LIN | 31 Maret 2025 | 40 | $16.747 | 4,8% |
| FDHY | 30 Juni 2025 | 345 | $16.574 | Tidak lagi dilacak |
| ENVX | 31 Des. 2025 | 1.650 | $16.451 | -53,6% |
| NVR | 31 Maret 2025 | 2 | $16.358 | -12,6% |
| IEMG | 31 Maret 2025 | 310 | $16.188 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 105 | $16.185 | 24,6% |
| AMP | 31 Maret 2025 | 30 | $15.973 | 15,6% |
| PH | 31 Maret 2025 | 25 | $15.901 | 66,5% |
| REGN | 31 Maret 2025 | 22 | $15.671 | 32,1% |
| MLM | 31 Des. 2025 | 24 | $15.127 | -14,8% |
| ACGL | 30 Juni 2026 | 156 | $14.974 | 2,8% |
| ADP | 31 Maret 2026 | 58 | $14.919 | 37,3% |
| SHEL | 31 Des. 2025 | 200 | $14.306 | 27,6% |
| WSM | 31 Maret 2026 | 79 | $14.109 | 29,7% |
| CBOE | 31 Maret 2026 | 56 | $14.056 | Tidak lagi dilacak |
| IR | 31 Maret 2025 | 155 | $14.021 | 0,8% |
| TGT | 30 Sep. 2025 | 142 | $14.008 | 81,1% |
| RDVI | 30 Juni 2025 | 587 | $13.924 | Tidak lagi dilacak |
| BNDX | 31 Maret 2026 | 288 | $13.916 | |
| SPSM | 31 Maret 2026 | 295 | $13.824 | Tidak lagi dilacak |
| OGE | 31 Des. 2025 | 293 | $13.557 | 9,1% |
| GBTC | 31 Des. 2025 | 150 | $13.466 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 20 | $13.248 | -16,6% |
| EMB | 31 Maret 2026 | 137 | $13.190 | |
| TLN | 31 Maret 2026 | 35 | $13.119 | -1,1% |
| BFST | 31 Maret 2026 | 500 | $13.070 | 16,0% |
| AZO | 31 Des. 2025 | 3 | $12.871 | -12,8% |
| FN | 31 Maret 2026 | 28 | $12.748 | -14,6% |
| TCOM | 31 Des. 2025 | 169 | $12.709 | -36,0% |
| JHMM | 30 Juni 2025 | 220 | $12.606 | Tidak lagi dilacak |
| COWG | 30 Sep. 2025 | 357 | $12.534 | |
| ALNY | 31 Maret 2026 | 31 | $12.327 | -30,6% |
| AMP | 31 Des. 2025 | 25 | $12.281 | 14,1% |
| CRM | 31 Maret 2026 | 45 | $11.921 | 10,1% |
| DIS | 31 Maret 2026 | 102 | $11.605 | 11,2% |
| MFG | 31 Des. 2025 | 1.723 | $11.544 | 40,4% |
| LIN | 31 Maret 2026 | 27 | $11.513 | -1,6% |
| BN | 31 Des. 2025 | 165 | $11.316 | -8,6% |
| VST | 30 Sep. 2025 | 58 | $11.241 | -29,0% |
| ROP | 31 Maret 2026 | 25 | $11.128 | 14,4% |
| CLS | 30 Sep. 2025 | 71 | $11.084 | 23,1% |
| PVAL | 30 Juni 2025 | 291 | $11.081 | Tidak lagi dilacak |
| EMBJ | 31 Maret 2026 | 171 | $11.007 | 28,2% |
| SPG | 31 Maret 2026 | 58 | $10.736 | 17,8% |
| DDOG | 31 Maret 2026 | 78 | $10.607 | 94,7% |
| NXPI | 31 Maret 2025 | 50 | $10.393 | 18,4% |
| BBVA | 30 Sep. 2025 | 657 | $10.098 | 50,2% |
| APH | 31 Des. 2025 | 81 | $10.024 | 15,3% |
| MET | 31 Maret 2025 | 120 | $9.826 | 17,9% |
| TT | 31 Maret 2026 | 25 | $9.730 | 9,1% |
| EME | 30 Sep. 2025 | 18 | $9.628 | 21,6% |
| DFAS | 30 Juni 2025 | 161 | $9.620 | Tidak lagi dilacak |
| ALL | 31 Maret 2025 | 49 | $9.447 | 23,8% |
| RBA | 31 Des. 2025 | 87 | $9.427 | -13,8% |
| BNY | 31 Maret 2025 | 925 | $9.426 | |
| APO | 31 Maret 2026 | 62 | $8.975 | 18,1% |
| BSX | 31 Maret 2026 | 93 | $8.868 | -21,2% |
| BGS | 31 Des. 2025 | 2.000 | $8.860 | -21,8% |
| SAP | 31 Des. 2025 | 33 | $8.818 | -11,3% |
| RY | 30 Sep. 2025 | 67 | $8.814 | 40,9% |
| JAAA | 30 Juni 2025 | 171 | $8.671 | Tidak lagi dilacak |
| SCCO | 31 Maret 2026 | 60 | $8.608 | 24,0% |
| NOC | 31 Maret 2026 | 15 | $8.553 | -18,0% |
| HTAB | 30 Juni 2025 | 435 | $8.339 | Tidak lagi dilacak |
| RACE | 31 Des. 2025 | 17 | $8.249 | 17,0% |
| CVX | 31 Maret 2025 | 56 | $8.111 | 23,5% |
| JXN | 31 Des. 2025 | 80 | $8.098 | 23,4% |
| JXN | 30 Juni 2026 | 76 | $8.035 | 28,5% |
| CW | 30 Sep. 2025 | 16 | $7.817 | 20,3% |
| SBS | 30 Juni 2026 | 248 | $7.566 | -20,9% |
| CALM | 31 Des. 2025 | 80 | $7.528 | 4,4% |
| NGG | 30 Sep. 2025 | 100 | $7.441 | 11,5% |
| HIG | 30 Juni 2025 | 60 | $7.424 | 8,6% |
| TJX | 31 Maret 2026 | 48 | $7.373 | -11,6% |
| CELH | 31 Maret 2026 | 154 | $7.044 | -8,9% |
| STRL | 30 Sep. 2025 | 30 | $6.922 | 54,2% |
| CCEP | 31 Maret 2025 | 90 | $6.913 | 23,8% |
| EG | 30 Juni 2026 | 21 | $6.864 | 3,4% |
| ULXXXX | 31 Maret 2025 | 120 | $6.804 | Tidak lagi dilacak |
| AER | 31 Maret 2025 | 71 | $6.795 | 43,6% |
| UBS | 31 Maret 2026 | 143 | $6.622 | 36,2% |
| MO | 31 Des. 2025 | 100 | $6.606 | 15,8% |
| POWL | 30 Juni 2026 | 12 | $6.493 | -30,4% |
| COR | 31 Maret 2026 | 19 | $6.417 | 0,9% |
| AEP | 31 Des. 2025 | 55 | $6.188 | 7,1% |
| PG | 31 Des. 2025 | 40 | $6.146 | 0,0% |
| GFI | 30 Sep. 2025 | 250 | $5.918 | 14,8% |
| IDCC | 31 Maret 2026 | 18 | $5.731 | 13,6% |
| ITRI | 31 Des. 2025 | 46 | $5.730 | 6,8% |
| BFH | 31 Des. 2025 | 101 | $5.633 | 41,2% |
| AFL | 31 Maret 2025 | 53 | $5.482 | 5,2% |
| TD | 31 Maret 2026 | 56 | $5.275 | 27,1% |
| TTE | 31 Maret 2025 | 96 | $5.232 | 40,5% |
| ITOT | 31 Maret 2026 | 34 | $5.055 | Tidak lagi dilacak |
| ENSG | 31 Maret 2026 | 29 | $5.052 | -10,6% |
| RY | 31 Maret 2026 | 29 | $4.944 | 28,3% |
| VTR | 31 Maret 2026 | 62 | $4.798 | 13,5% |
| XLV | 31 Maret 2026 | 30 | $4.644 | Tidak lagi dilacak |
| STIP | 31 Maret 2026 | 45 | $4.608 | Tidak lagi dilacak |
| C | 31 Maret 2025 | 65 | $4.575 | 85,7% |
| NXST | 30 Juni 2026 | 24 | $4.340 | 4,1% |
| LH | 30 Juni 2026 | 16 | $4.269 | 18,7% |
| CNX | 30 Juni 2026 | 106 | $4.086 | 7,3% |
| OSIS | 31 Maret 2026 | 16 | $4.081 | -26,6% |
| AYI | 31 Maret 2026 | 11 | $3.960 | 22,4% |
| EXEL | 30 Juni 2026 | 92 | $3.946 | -0,9% |
| NI | 31 Des. 2025 | 90 | $3.897 | -0,6% |
| RL | 31 Maret 2026 | 11 | $3.890 | 10,0% |
| URTH | 31 Maret 2026 | 20 | $3.801 | Tidak lagi dilacak |
| OGE | 30 Juni 2026 | 79 | $3.789 | -4,3% |
| SBUX | 31 Maret 2025 | 40 | $3.650 | 5,7% |
| FISV | 30 Sep. 2025 | 21 | $3.621 | -60,0% |
| MATX | 30 Juni 2026 | 22 | $3.607 | 15,2% |
| VBR | 31 Maret 2026 | 17 | $3.600 | Tidak lagi dilacak |
| CRSP | 30 Juni 2025 | 100 | $3.403 | 22,4% |
| PGR | 30 Juni 2025 | 12 | $3.396 | -17,5% |
| PEG | 31 Maret 2025 | 40 | $3.380 | -9,8% |
| KKR | 30 Juni 2025 | 29 | $3.353 | -18,3% |
| CHKP | 31 Maret 2026 | 18 | $3.340 | -9,3% |
| PPC | 30 Juni 2026 | 88 | $3.323 | 11,0% |
| PRDO | 30 Juni 2026 | 87 | $3.237 | 0,5% |
| GWW | 30 Sep. 2025 | 3 | $3.121 | 37,1% |
| UNH | 30 Sep. 2025 | 10 | $3.120 | 12,2% |
| CMCSA | 31 Maret 2025 | 80 | $3.002 | -28,3% |
| CFG | 31 Maret 2025 | 65 | $2.844 | 71,8% |
| ENB | 30 Sep. 2025 | 59 | $2.674 | 1,5% |
| CCL | 30 Juni 2026 | 100 | $2.588 | -10,1% |
| SRE | 30 Sep. 2025 | 34 | $2.576 | -4,1% |
| BABA | 31 Maret 2026 | 17 | $2.492 | -2,6% |
| ESNT | 30 Juni 2026 | 42 | $2.454 | 7,0% |
| BDX | 30 Sep. 2025 | 14 | $2.412 | 28,3% |
| ADBE | 30 Juni 2025 | 6 | $2.301 | -29,4% |
| MCK | 30 Sep. 2025 | 3 | $2.198 | 10,9% |
| ADP | 30 Juni 2025 | 7 | $2.139 | -9,5% |
| CSQ | 30 Sep. 2025 | 115 | $2.098 | 7,5% |
| ULXXXX | 30 Sep. 2025 | 32 | $1.957 | Tidak lagi dilacak |
| TMUS | 30 Sep. 2025 | 8 | $1.906 | -23,6% |
| SOLV | 30 Sep. 2025 | 25 | $1.896 | 21,2% |
| UPS | 31 Maret 2025 | 15 | $1.892 | -6,1% |
| FTSD | 31 Maret 2026 | 21 | $1.867 | Tidak lagi dilacak |
| APO | 30 Sep. 2025 | 12 | $1.702 | -1,3% |
| WM | 30 Sep. 2025 | 7 | $1.602 | 1,4% |
| KO | 30 Sep. 2025 | 22 | $1.557 | 36,7% |
| MET | 30 Sep. 2025 | 19 | $1.528 | 14,9% |
| NATL | 30 Juni 2026 | 35 | $1.525 | 7,6% |
| HLN | 30 Sep. 2025 | 138 | $1.431 | 10,6% |
| AVB | 30 Sep. 2025 | 7 | $1.425 | Tidak lagi dilacak |
| LIN | 30 Sep. 2025 | 3 | $1.408 | 2,7% |
| VMC | 30 Sep. 2025 | 5 | $1.304 | -11,2% |
| LHX | 30 Sep. 2025 | 5 | $1.254 | -11,5% |
| TEL | 30 Sep. 2025 | 7 | $1.181 | -7,7% |
| CVS | 30 Sep. 2025 | 17 | $1.173 | 24,1% |
| UNP | 30 Sep. 2025 | 5 | $1.150 | 29,6% |
| AZN | 30 Sep. 2025 | 16 | $1.118 | 115,7% |
| DEO | 30 Sep. 2025 | 11 | $1.109 | -2,3% |
| TXN | 30 Sep. 2025 | 5 | $1.038 | 44,3% |
| EQT | 30 Sep. 2025 | 15 | $875 | -1,1% |
| DIS | 30 Sep. 2025 | 7 | $868 | -6,4% |
| DTE | 30 Sep. 2025 | 6 | $795 | -2,5% |
| TRMB | 31 Maret 2025 | 10 | $707 | -9,3% |
| VOD | 30 Juni 2026 | 33 | $496 | 20,3% |
| EIX | 30 Sep. 2025 | 9 | $464 | 33,6% |
| CIFR | 31 Maret 2025 | 75 | $348 | 666,1% |
| MGK | 31 Maret 2025 | 1 | $343 | Tidak lagi dilacak |
| VTIP | 31 Maret 2026 | 6 | $297 | |
| VWOB | 31 Maret 2026 | 4 | $270 | |
| ETH | 30 Juni 2025 | 15 | $258 | Tidak lagi dilacak |
| MGV | 31 Maret 2025 | 2 | $250 | Tidak lagi dilacak |
| FTGC | 31 Maret 2025 | 7 | $168 | |
| GOVT | 31 Maret 2025 | 3 | $69 | Tidak lagi dilacak |
| LUMN | 31 Maret 2026 | 7 | $54 | -13,5% |
| USIG | 31 Maret 2025 | 1 | $50 | |
| IUSB | 31 Maret 2026 | 1 | $47 | |
| VMBS | 31 Maret 2025 | 1 | $45 | |
| HTRB | 31 Des. 2025 | 1 | $36 | Tidak lagi dilacak |