GKV Capital Management Co., Inc.
CIK 2052321 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $309.9M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#5.095 dari 9.443 berdasarkan nilai 13F · top 54.0%
Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,57%
- Bobot 25 kepemilikan teratas
- 72,19%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 27,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,15% Perkiraan pembelian $22.254.800 · penjualan $11.976.079
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 48
- Menurun
- 23
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +22.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
35,2%
Industrials
15,4%
Retail
11,9%
Healthcare
11,3%
Communication Services
5,1%
Financial Services
4,3%
Financials
3,8%
Communications
2,7%
Energy
2,2%
Telecommunication
1,3%
Consumer Discretionary
1,0%
Materials
1,0%
Real Estate
0,4%
Utilities
0,2%
Consumer products
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
3,8%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $38.578.353 | 12,45% | 192.805 | $5.057.975 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $19.558.762 | 6,31% | 51.777 | $3.793.561 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16.703.262 | 5,39% | 13.926 | $3.925.817 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.851.210 | 3,82% | 31.771 | $57.973 | Turun ×6 | ||
| POWL Powell Industries, Inc. - Common Stock | $11.164.890 | 3,60% | 38.989 | $4.179.006 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.989.919 | 2,90% | 31.068 | $1.085.296 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.900.657 | 2,87% | 24.906 | $2.339.976 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $8.877.885 | 2,86% | 78.385 | $-440.008 | Naik ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $8.375.084 | 2,70% | 49.300 | $2.573.606 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.232.136 | 2,66% | 8.800 | $-453.744 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $7.961.482 | 2,57% | 11.057 | $2.395.517 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6.181.081 | 1,99% | 67.120 | $-830.879 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.066.468 | 1,96% | 25.453 | $743.712 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $6.016.654 | 1,94% | 23.555 | $2.976.365 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $5.981.618 | 1,93% | 31.527 | $179.572 | Naik ×3 | ||
| GLD | $5.939.391 | 1,92% | 16.123 | $-2.187.927 | Turun ×1 | ||
| V Visa Inc. | $5.822.923 | 1,88% | 16.972 | $757.985 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.714.126 | 1,84% | 37.717 | $-90.330 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.500.651 | 1,77% | 11.518 | $2.217.129 | Naik ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5.381.805 | 1,74% | 5.577 | $3.165.619 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5.010.773 | 1,62% | 4.341 | $3.708.738 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4.753.911 | 1,53% | 13.128 | $455.360 | Naik ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $4.230.022 | 1,36% | 3.060 | $1.015.573 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3.983.559 | 1,29% | 94.085 | $-539.059 | Naik ×1 | ||
| BCS Barclays PLC Common Stock | $3.946.352 | 1,27% | 146.923 | $950.392 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.810.776 | 1,23% | 11.642 | $342.041 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3.705.735 | 1,20% | 2.782 | $139.615 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $3.563.102 | 1,15% | 25.458 | $1.041.204 | Naik ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.527.659 | 1,14% | 3.488 | $1.070.904 | Naik ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.298.492 | 1,06% | 1.658 | $1.646.134 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2.996.629 | 0,97% | 2.814 | $1.004.439 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.938.904 | 0,95% | 11.679 | $514.108 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.891.189 | 0,93% | 4.977 | $2.026.611 | Naik ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.861.662 | 0,92% | 5.761 | $889.295 | Naik ×6 | ||
| EMBJ Embraer S.A. Common Stock | $2.831.444 | 0,91% | 44.380 | $440.754 | Naik ×4 | ||
| DE Deere & Company Common Stock | $2.636.910 | 0,85% | 4.157 | $69.389 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.524.907 | 0,81% | 7.146 | $415.912 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.506.641 | 0,81% | 3.467 | $1.323.364 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.467.298 | 0,80% | 34.556 | $-130.290 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $2.462.033 | 0,79% | 14.853 | $-573.190 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $2.271.346 | 0,73% | 6.129 | $379.246 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.269.844 | 0,73% | 4.374 | $356.706 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.213.504 | 0,71% | 4.415 | $23.738 | Turun ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2.200.687 | 0,71% | 3.816 | $-152.267 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2.164.472 | 0,70% | 2.251 | $245.861 | Naik ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.109.992 | 0,68% | 11.245 | $681.568 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.996.522 | 0,64% | 14.603 | $-537.011 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.856.901 | 0,60% | 3.297 | $119.612 | Naik ×4 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.395.066 | 0,45% | 2.650 | $-262.510 | Turun ×1 | ||
| IVV | $1.365.975 | 0,44% | 1.824 | $254.865 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $1.338.409 | 0,43% | 25.172 | $135.613 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $1.219.800 | 0,39% | 2.375 | $31.609 | Turun ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $1.159.075 | 0,37% | 36.668 | $-264.296 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.080.763 | 0,35% | 11.324 | $124.604 | Naik ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1.056.052 | 0,34% | 19.004 | $54.051 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1.025.364 | 0,33% | 11.335 | $117.657 | |||
| SPG Simon Property Group, Inc. Common Stock | $982.047 | 0,32% | 4.391 | $269.502 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $920.216 | 0,30% | 3.050 | $404.872 | Naik ×1 | ||
| SPY SPY | $907.326 | 0,29% | 1.215 | $117.163 | |||
| JNJ Johnson & Johnson Common Stock | $888.895 | 0,29% | 3.500 | $30.422 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $869.839 | 0,28% | 3.905 | $210.349 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $843.557 | 0,27% | 1.005 | $517.741 | Naik ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $777.490 | 0,25% | 1.724 | $93.785 | Naik ×6 | ||
| MCO Moody's Corporation Common Stock | $724.672 | 0,23% | 1.600 | $-60.578 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $693.990 | 0,22% | 1.650 | $136.365 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $630.621 | 0,20% | 6.066 | $-168.903 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $596.290 | 0,19% | 3.759 | $44.729 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $537.360 | 0,17% | 2.400 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $530.592 | 0,17% | 2.400 | Naik ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $462.854 | 0,15% | 8.211 | $81.371 | |||
| PG Procter & Gamble Company (The) Common Stock | $454.584 | 0,15% | 3.100 | $-36.512 | Turun ×4 | ||
| CARR Carrier Global Corporation Common Stock | $432.765 | 0,14% | 5.900 | $100.536 | |||
| DVN Devon Energy Corporation Common Stock | $413.200 | 0,13% | 10.000 | $-90.000 | |||
| ORCL Oracle Corporation Common Stock | $410.340 | 0,13% | 2.800 | $-30.990 | Turun ×1 | ||
| PSA Public Storage Common Stock | $327.859 | 0,11% | 1.030 | $70.523 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $283.952 | 0,09% | 1.600 | $2.896 | |||
| ITW Illinois Tool Works Inc. Common Stock | $270.470 | 0,09% | 1.000 | $10.180 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $267.603 | 0,09% | 628 | $-11.380 | Turun ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $267.285 | 0,09% | 415 | $14.734 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $262.320 | 0,08% | 1.450 | $-18.758 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $258.476 | 0,08% | 351 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $223.950 | 0,07% | 1.000 | $20.770 | |||
| GSST | $213.376 | 0,07% | 4.219 | Naik ×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 |
|---|---|---|---|
| WMT | $8.877.885 | 2,86% | naik ×4 |
| ANET | $8.375.084 | 2,70% | naik ×3 |
| RTX | $5.981.618 | 1,93% | naik ×3 |
| TSM | $5.500.651 | 1,77% | naik ×4 |
| AMGN | $4.753.911 | 1,53% | naik ×3 |
| BCS | $3.946.352 | 1,27% | naik ×3 |
| C | $3.563.102 | 1,15% | naik ×4 |
| GS | $3.527.659 | 1,14% | naik ×4 |
| ASML | $3.298.492 | 1,06% | naik ×4 |
| AMD | $2.891.189 | 0,93% | naik ×4 |
| VRTX | $2.861.662 | 0,92% | naik ×6 |
| EMBJ | $2.831.444 | 0,91% | naik ×4 |
| NFLX | $2.467.298 | 0,80% | naik ×5 |
| BLK | $2.164.472 | 0,70% | naik ×3 |
| META | $1.856.901 | 0,60% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $537.360 | 2.400 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $530.592 | 2.400 | 0,17% |
| QQQ | $258.476 | 351 | 0,08% |
| GSST | $213.376 | 4.219 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +601 | +$5.1M |
| POWL | Beli lebih banyak | +26K | +$4.2M |
| LLY | Beli lebih banyak | +34 | +$3.9M |
| AVGO | Beli lebih banyak | +841 | +$3.8M |
| MU | Beli lebih banyak | +487 | +$3.7M |
| STX | Dipangkas | -80 | +$3.2M |
| GLW | Beli lebih banyak | +1K | +$3.0M |
| ANET | Beli lebih banyak | +2K | +$2.6M |
| PWR | Beli lebih banyak | +919 | +$2.4M |
| GOOGL | Beli lebih banyak | +2K | +$2.3M |
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 |
|---|---|---|---|---|
| BABA | 30 Juni 2026 | 24.867 | $3.119.814 | 27,3% |
| REGN | 31 Maret 2025 | 3.835 | $2.731.786 | 32,1% |
| CRM | 30 Juni 2026 | 13.174 | $2.459.191 | 31,2% |
| UNH | 30 Sep. 2025 | 5.150 | $1.606.645 | 12,2% |
| HON | 30 Juni 2026 | 5.100 | $1.152.753 | -1,9% |
| ETN | 30 Juni 2025 | 4.165 | $1.132.172 | 17,9% |
| OKE | 31 Maret 2026 | 14.363 | $1.055.681 | 4,8% |
| SNPS | 31 Maret 2025 | 2.015 | $978.000 | -7,1% |
| VST | 31 Maret 2025 | 6.200 | $854.794 | 18,5% |
| MELI | 30 Juni 2026 | 384 | $663.944 | 14,1% |
| CDX | 31 Maret 2026 | 27.705 | $616.990 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 4.600 | $512.210 | 8,5% |
| NVO | 30 Sep. 2025 | 7.100 | $490.042 | -15,8% |
| CMA | 31 Maret 2026 | 4.400 | $382.492 | Tidak lagi dilacak |
| PANW | 31 Maret 2025 | 2.000 | $363.920 | 101,6% |
| PAYC | 31 Des. 2025 | 1.600 | $333.024 | 41,4% |
| NKE | 31 Maret 2025 | 3.800 | $287.546 | -36,1% |
| IYW | 31 Maret 2026 | 1.416 | $282.747 | Tidak lagi dilacak |
| ATO | 31 Maret 2026 | 1.600 | $268.208 | -8,3% |
| SYK | 30 Juni 2026 | 800 | $262.872 | 5,0% |
| UNP | 31 Des. 2025 | 1.000 | $236.370 | 32,4% |
| HD | 30 Juni 2026 | 700 | $230.223 | -4,8% |
| QQQ | 30 Juni 2025 | 482 | $226.019 | |
| OTIS | 30 Sep. 2025 | 2.250 | $222.795 | -21,3% |
| CL | 30 Juni 2026 | 2.560 | $218.189 | -1,5% |
| VRSK | 30 Sep. 2025 | 700 | $218.050 | -26,0% |
| GD | 30 Juni 2026 | 610 | $209.364 | 9,5% |
| CL | 30 Juni 2025 | 2.200 | $206.140 | -0,7% |
| SLB | 30 Juni 2026 | 4.000 | $205.560 | 15,7% |
| GD | 30 Juni 2025 | 684 | $186.445 | 33,0% |
| SKX | 30 Juni 2025 | 3.250 | $184.535 | Tidak lagi dilacak |
| IBM | 30 Juni 2025 | 700 | $174.062 | -20,8% |
| SLB | 30 Juni 2025 | 4.000 | $167.200 | 59,2% |
| MU | 30 Juni 2025 | 1.800 | $156.402 | 698,9% |
| PEG | 30 Juni 2025 | 1.900 | $156.370 | -11,8% |
| ADBE | 30 Juni 2025 | 400 | $153.412 | -29,4% |
| ARES | 30 Juni 2025 | 1.000 | $146.610 | -17,7% |
| NVO | 31 Maret 2025 | 1.684 | $144.858 | -32,7% |
| SDY | 30 Juni 2025 | 1.000 | $135.680 | Tidak lagi dilacak |
| DHR | 30 Juni 2025 | 530 | $108.650 | 8,4% |
| RF | 30 Juni 2025 | 5.000 | $108.650 | 29,7% |
| BRKB | 30 Juni 2025 | 200 | $106.516 | Tidak lagi dilacak |
| TXN | 30 Juni 2025 | 587 | $105.484 | 27,7% |
| INTU | 30 Juni 2025 | 170 | $104.378 | -54,2% |
| NOW | 30 Juni 2025 | 130 | $103.498 | -36,9% |
| DUK | 30 Juni 2025 | 800 | $97.576 | 3,5% |
| DT | 30 Juni 2025 | 2.000 | $94.300 | -12,7% |
| AXP | 30 Juni 2025 | 350 | $94.168 | 5,1% |
| LOW | 30 Juni 2025 | 400 | $93.292 | -1,9% |
| IJK | 30 Juni 2025 | 1.100 | $91.608 | Tidak lagi dilacak |
| BA | 30 Juni 2025 | 490 | $83.570 | 2,4% |
| WYNN | 30 Juni 2025 | 1.000 | $83.500 | 7,0% |
| BAC | 30 Juni 2025 | 2.000 | $83.460 | 32,0% |
| ARM | 30 Juni 2025 | 700 | $74.753 | 55,0% |
| ET | 30 Juni 2025 | 4.000 | $74.360 | 17,2% |
| IWF | 30 Juni 2025 | 200 | $72.218 | Tidak lagi dilacak |
| DDS | 30 Juni 2025 | 200 | $71.626 | 44,8% |
| MDLZ | 30 Juni 2025 | 1.000 | $67.850 | -4,9% |
| ZTS | 31 Maret 2025 | 400 | $65.172 | -53,5% |
| ROK | 31 Maret 2025 | 200 | $57.158 | 69,0% |
| PGR | 30 Juni 2025 | 200 | $56.602 | -17,5% |
| DVY | 30 Juni 2025 | 400 | $53.716 | |
| ADSK | 30 Juni 2025 | 204 | $53.407 | -20,2% |
| XLI | 30 Juni 2025 | 400 | $52.428 | Tidak lagi dilacak |
| EWG | 30 Juni 2025 | 1.400 | $51.912 | Tidak lagi dilacak |
| CMG | 30 Juni 2025 | 1.000 | $50.210 | -36,1% |
| EWJ | 30 Juni 2025 | 660 | $45.250 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 500 | $44.880 | 91,6% |
| TTD | 30 Juni 2025 | 800 | $43.776 | -81,6% |
| IWM | 30 Juni 2025 | 212 | $42.292 | Tidak lagi dilacak |
| TGT | 30 Juni 2025 | 400 | $41.744 | 64,6% |
| CMCSA | 30 Juni 2025 | 1.100 | $40.623 | -25,9% |
| XLY | 30 Juni 2025 | 200 | $39.492 | Tidak lagi dilacak |
| IQV | 31 Maret 2025 | 200 | $39.302 | 45,3% |
| IYE | 30 Juni 2025 | 764 | $37.665 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 249 | $37.335 | 8,0% |
| IBB | 30 Juni 2025 | 290 | $37.091 | 68,9% |
| RENT | 31 Maret 2025 | 3.904 | $33.184 | -16,1% |
| MCD | 30 Juni 2025 | 105 | $32.799 | -8,1% |
| CLX | 31 Maret 2025 | 200 | $32.482 | -28,4% |
| ALGN | 31 Maret 2025 | 150 | $31.277 | 0,0% |
| XLE | 30 Juni 2025 | 300 | $28.035 | Tidak lagi dilacak |
| ABT | 30 Juni 2025 | 200 | $26.530 | -15,9% |
| IYF | 30 Juni 2025 | 206 | $23.247 | Tidak lagi dilacak |
| HSY | 30 Juni 2025 | 132 | $22.576 | 13,3% |
| CEG | 30 Juni 2025 | 100 | $20.163 | -15,5% |
| OXY | 30 Juni 2025 | 400 | $19.744 | 46,3% |
| MPC | 31 Maret 2025 | 137 | $19.112 | 149,0% |
| IYH | 30 Juni 2025 | 300 | $18.267 | Tidak lagi dilacak |
| PSX | 31 Maret 2025 | 156 | $17.773 | 96,8% |
| BCSF | 31 Maret 2025 | 1.000 | $17.520 | -27,0% |
| ITA | 30 Juni 2025 | 109 | $16.688 | Tidak lagi dilacak |
| IYJ | 30 Juni 2025 | 100 | $13.018 | Tidak lagi dilacak |
| TDIV | 30 Juni 2025 | 157 | $11.557 | |
| FDL | 30 Juni 2025 | 257 | $11.164 | Tidak lagi dilacak |
| ODFL | 30 Juni 2025 | 66 | $10.920 | 28,0% |
| XLF | 30 Juni 2025 | 160 | $7.970 | Tidak lagi dilacak |
| IYC | 30 Juni 2025 | 70 | $6.183 | Tidak lagi dilacak |
| CSCO | 30 Juni 2025 | 100 | $6.171 | 60,0% |
| ROST | 30 Juni 2025 | 41 | $5.239 | 86,9% |
| FVD | 30 Juni 2025 | 95 | $4.236 | Tidak lagi dilacak |
| BUFR | 30 Juni 2025 | 136 | $4.038 | Tidak lagi dilacak |
| SWKS | 31 Maret 2025 | 43 | $3.813 | 5,1% |
| EPD | 30 Juni 2025 | 100 | $3.414 | 24,1% |
| FIXD | 30 Juni 2025 | 73 | $3.200 | |
| CALM | 30 Juni 2025 | 34 | $3.091 | -16,6% |
| FID | 30 Juni 2025 | 131 | $2.260 | |
| TWLO | 30 Juni 2025 | 22 | $2.154 | 74,8% |
| CCL | 30 Juni 2025 | 110 | $2.148 | -8,7% |
| EMLP | 30 Juni 2025 | 56 | $2.099 | Tidak lagi dilacak |
| HYLS | 30 Juni 2025 | 50 | $2.052 | |
| RDVY | 30 Juni 2025 | 34 | $1.990 | |
| SDVY | 30 Juni 2025 | 56 | $1.876 | |
| LMBS | 30 Juni 2025 | 32 | $1.573 | |
| UBER | 30 Juni 2025 | 19 | $1.384 | -16,2% |
| VOD | 30 Juni 2025 | 109 | $1.021 | 49,3% |
| BSV | 30 Juni 2025 | 13 | $1.018 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 9 | $819 | |
| FTSL | 30 Juni 2025 | 17 | $776 | |
| QCOM | 30 Juni 2025 | 5 | $768 | 1,1% |
| FEMB | 30 Juni 2025 | 20 | $538 | |
| FPE | 30 Juni 2025 | 29 | $510 | Tidak lagi dilacak |
| MRNA | 30 Juni 2025 | 17 | $482 | 418,7% |