GM Advisory Group, Inc.
CIK 1598304 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.6B
- Posisi
- 374
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.287 dari 9.443 berdasarkan nilai 13F · top 13.6%
Nilai portofolio QoQ: +1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,15%
- Bobot 25 kepemilikan teratas
- 70,12%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 24,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,66% Perkiraan pembelian $172.863.131 · penjualan $68.214.799
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q1 2026 · 81,5% masih dipegang
- Posisi baru
- 56
- Meningkat
- 173
- Menurun
- 93
- Tertutup
- 27
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
8,7%
Energy
2,6%
Financial Services
2,6%
Retail
2,3%
Communication Services
2,2%
Consumer Discretionary
2,0%
Healthcare
1,6%
Financials
1,5%
Industrials
1,4%
Real Estate
0,3%
Utilities
0,2%
Consumer Staples
0,2%
Telecommunication
0,1%
Consumer products
0,1%
Communications
0,1%
Materials
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
74,1%
Portofolio lengkap 374 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $372.121.462 | 14,38% | 4.861.791 | $-8.533.939 | Naik ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $232.995.116 | 9,00% | 2.314.674 | $-17.301.486 | Turun ×2 | ||
| IAU | $138.381.284 | 5,35% | 1.569.661 | $14.412.289 | Naik ×1 | ||
| VTI | $105.618.860 | 4,08% | 329.226 | $-297.574 | Naik ×1 | ||
| BKLC | $77.643.245 | 3,00% | 622.092 | $6.754.766 | Naik ×5 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $74.771.765 | 2,89% | 1.092.037 | $6.416.303 | Naik ×5 | ||
| IWV | $64.181.732 | 2,48% | 173.146 | $-4.428.724 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $64.076.753 | 2,48% | 252.479 | $-4.995.858 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $62.537.666 | 2,42% | 757.390 | $1.106.090 | Naik ×1 | ||
| ITOT | $53.807.364 | 2,08% | 377.781 | $3.225.654 | Naik ×5 | ||
| SOXX SOXX | $47.794.921 | 1,85% | 145.424 | $4.123.941 | Naik ×1 | ||
| SPAB | $47.693.103 | 1,84% | 1.861.558 | $1.766.183 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $46.879.784 | 1,81% | 268.806 | $-4.757.991 | Turun ×1 | ||
| SPTS | $46.288.354 | 1,79% | 1.586.304 | $-1.565.240 | Turun ×5 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $41.310.779 | 1,60% | 2.385.149 | $10.245.390 | Naik ×2 | ||
| SPY SPY | $39.880.198 | 1,54% | 61.322 | $-1.708.206 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $38.558.624 | 1,49% | 186.364 | $35.351.115 | Naik ×4 | ||
| SPTM | $38.127.825 | 1,47% | 482.264 | $-1.292.800 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $36.783.982 | 1,42% | 99.371 | $-4.686.202 | Naik ×2 | ||
| SMH SMH | $35.739.295 | 1,38% | 93.217 | $15.059.511 | Naik ×2 | ||
| ILCG | $33.996.251 | 1,31% | 356.056 | $-674.511 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31.771.758 | 1,23% | 152.551 | $-820.703 | Naik ×2 | ||
| XLK XLK | $29.836.053 | 1,15% | 224.500 | $1.829.603 | Naik ×3 | ||
| SPDW | $27.443.235 | 1,06% | 601.166 | $3.272.642 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $26.483.800 | 1,02% | 573.367 | $-538.714 | Turun ×5 | ||
| BKAG | $25.994.148 | 1,00% | 615.975 | $1.231.446 | Naik ×5 | ||
| AXP American Express Company Common Stock | $24.631.714 | 0,95% | 81.433 | $-5.551.612 | Turun ×1 | ||
| SPYG | $23.996.640 | 0,93% | 245.089 | $-535.971 | Naik ×5 | ||
| SPTL | $22.246.105 | 0,86% | 845.860 | $376.657 | Naik ×2 | ||
| IWB | $20.467.115 | 0,79% | 57.402 | $-1.147.217 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.976.841 | 0,77% | 69.470 | $-1.185.872 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $18.952.890 | 0,73% | 218.628 | $-488.582 | Turun ×5 | ||
| SOC Sable Offshore Corp. Common Stock | $16.520.000 | 0,64% | 1.000.000 | $7.500.000 | |||
| IVV | $16.336.644 | 0,63% | 25.010 | $424.062 | Naik ×5 | ||
| VOO | $16.126.032 | 0,62% | 26.987 | $-512.208 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16.026.347 | 0,62% | 55.868 | $-2.460.442 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $16.021.179 | 0,62% | 417.001 | $-4.482.555 | Naik ×5 | ||
| IWF | $15.006.131 | 0,58% | 35.193 | $-1.708.290 | Turun ×1 | ||
| SPTI | $13.812.900 | 0,53% | 481.957 | $510.840 | Naik ×1 | ||
| FMB First Trust Managed Municipal ETF | $12.187.759 | 0,47% | 240.580 | $-335.154 | Turun ×1 | ||
| IGM | $11.815.249 | 0,46% | 99.698 | $-1.145.147 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.552.444 | 0,45% | 39.273 | $529.057 | Naik ×5 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $11.539.985 | 0,45% | 35.752 | $-3.206.486 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.151.349 | 0,43% | 19.491 | $-1.901.483 | Turun ×1 | ||
| BIL | $10.892.099 | 0,42% | 118.857 | $322.097 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10.809.034 | 0,42% | 34.923 | $-1.562.846 | Turun ×5 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $10.070.470 | 0,39% | 109.129 | $216.622 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9.199.447 | 0,36% | 10.002 | $-1.256.636 | Naik ×1 | ||
| VIG | $8.813.999 | 0,34% | 40.984 | $-150.084 | Naik ×5 | ||
| TMFC | $8.482.402 | 0,33% | 128.580 | $-738.945 | Naik ×1 | ||
| V Visa Inc. | $8.069.617 | 0,31% | 26.699 | $-1.165.518 | Naik ×2 | ||
| AGG | $7.666.848 | 0,30% | 77.232 | $-155.900 | Turun ×3 | ||
| MUB | $6.927.614 | 0,27% | 65.262 | $7.620 | Naik ×1 | ||
| BRKB | $6.602.418 | 0,26% | 13.778 | $476.622 | Naik ×2 | ||
| HQY HealthEquity, Inc. - Common Stock | $6.301.345 | 0,24% | 75.402 | $-604.400 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.912.814 | 0,23% | 5.934 | $416.875 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.796.678 | 0,22% | 11.601 | $-687.108 | Naik ×2 | ||
| VOOG | $5.362.017 | 0,21% | 13.152 | $-891.607 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5.345.844 | 0,21% | 55.599 | $230.580 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.215.058 | 0,20% | 30.738 | $1.540.069 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.188.899 | 0,20% | 41.752 | $524.637 | Turun ×1 | ||
| BWFG Bankwell Financial Group, Inc. - Common Stock | $5.167.300 | 0,20% | 106.498 | $307.657 | Naik ×5 | ||
| SCHD | $5.134.741 | 0,20% | 167.364 | $1.258.707 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.844.622 | 0,19% | 14.335 | ||||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $4.752.277 | 0,18% | 49.809 | $267.228 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.748.136 | 0,18% | 66.011 | $-4.949.833 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.708.585 | 0,18% | 5.566 | $841.658 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $4.700.157 | 0,18% | 31.950 | $-1.551.259 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $4.571.995 | 0,18% | 3.105 | $635.136 | Turun ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $4.412.377 | 0,17% | 305.778 | $898.988 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $4.212.708 | 0,16% | 827.644 | $1.266.295 | |||
| TSLA Tesla, Inc. - Common Stock | $4.043.525 | 0,16% | 10.877 | $-609.278 | Naik ×2 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $3.836.961 | 0,15% | 92.725 | Naik ×1 | |||
| IREN IREN Limited - Ordinary Shares | $3.754.174 | 0,15% | 109.515 | $1.868.998 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.672.115 | 0,14% | 11.165 | $-271.733 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.594.743 | 0,14% | 6.228 | $-460.796 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.573.655 | 0,14% | 17.567 | $-87.839 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.543.270 | 0,14% | 14.495 | $728.046 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3.482.090 | 0,13% | 29.355 | $-969.535 | Naik ×5 | ||
| MS Morgan Stanley Common Stock | $3.461.895 | 0,13% | 21.036 | $-264.051 | Naik ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.375.047 | 0,13% | 1.952 | $2.478.701 | Naik ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $3.353.196 | 0,13% | 21.902 | $-1.206.571 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.334.608 | 0,13% | 35.902 | $534.367 | Naik ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $3.182.765 | 0,12% | 200.426 | $2.124.412 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.161.403 | 0,12% | 21.612 | $-86.978 | Naik ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.080.515 | 0,12% | 2.332 | $156.994 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.078.691 | 0,12% | 32.759 | $-170.682 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.041.967 | 0,12% | 62.399 | $-344.187 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.005.935 | 0,12% | 8.898 | $718.520 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $3.004.214 | 0,12% | 12.382 | $166.296 | Naik ×5 | ||
| BX Blackstone Inc. Common Stock | $2.865.302 | 0,11% | 24.918 | $-961.738 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.699.685 | 0,10% | 6.915 | $-518.352 | Naik ×1 | ||
| METV | $2.670.615 | 0,10% | 167.647 | $-458.169 | Naik ×2 | ||
| VTV | $2.652.883 | 0,10% | 13.521 | $-90.866 | Turun ×1 | ||
| T AT&T Inc. | $2.570.680 | 0,10% | 88.675 | $696.757 | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $2.496.000 | 0,10% | 20.000 | $-544.520 | Turun ×1 | ||
| EFA | $2.433.019 | 0,09% | 25.049 | $-116.359 | Turun ×1 | ||
| SLV | $2.295.296 | 0,09% | 33.685 | $152.816 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $2.227.130 | 0,09% | 13.470 | $-4.704.075 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.223.216 | 0,09% | 15.392 | $-1.336.137 | 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 |
|---|---|---|---|
| SPYM | $372.121.462 | 14,38% | naik ×5 |
| BKLC | $77.643.245 | 3,00% | naik ×5 |
| ACWX | $74.771.765 | 2,89% | naik ×5 |
| ITOT | $53.807.364 | 2,08% | naik ×5 |
| SPAB | $47.693.103 | 1,84% | naik ×5 |
| CVX | $38.558.624 | 1,49% | naik ×4 |
| ILCG | $33.996.251 | 1,31% | naik ×5 |
| XLK | $29.836.053 | 1,15% | naik ×3 |
| BKAG | $25.994.148 | 1,00% | naik ×5 |
| SPYG | $23.996.640 | 0,93% | naik ×5 |
| IVV | $16.336.644 | 0,63% | naik ×5 |
| IBIT | $16.021.179 | 0,62% | naik ×5 |
| JPM | $11.552.444 | 0,45% | naik ×5 |
| VIG | $8.813.999 | 0,34% | naik ×5 |
| BWFG | $5.167.300 | 0,20% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TSM | $4.844.622 | 14.335 | 0,19% |
| Z | $3.836.961 | 92.725 | 0,15% |
| SCHB | $2.182.039 | 86.934 | 0,08% |
| CPNG | $1.888.000 | 100.000 | 0,07% |
| SCHI | $1.583.927 | 69.838 | 0,06% |
| BABA | $1.315.197 | 10.483 | 0,05% |
| SHEL | $1.146.824 | 12.331 | 0,04% |
| DSDVY | $889.090 | 7.406 | 0,03% |
| NGG | $821.889 | 9.715 | 0,03% |
| CP | $630.586 | 8.038 | 0,02% |
| FNDF | $581.044 | 11.875 | 0,02% |
| BYDDY | $517.259 | 37.950 | 0,02% |
| XLI | $510.674 | 3.158 | 0,02% |
| ATLKY | $506.816 | 28.780 | 0,02% |
| LVMUY | $493.983 | 4.522 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Dipangkas | -179K | -$17.3M |
| SMH | Beli lebih banyak | +36K | +$15.1M |
| IAU | Beli lebih banyak | +42K | +$14.4M |
| PDBC | Beli lebih banyak | +41K | +$10.2M |
| SPYM | Beli lebih banyak | +117K | -$8.5M |
| SOC | Hanya pergerakan harga | +0 | +$7.5M |
| BKLC | Beli lebih banyak | +80K | +$6.8M |
| ACWX | Beli lebih banyak | +74K | +$6.4M |
| AXP | Dipangkas | -155 | -$5.6M |
| AAPL | Dipangkas | -2K | -$5.0M |
1 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 |
|---|---|---|---|---|
| SHV | 31 Des. 2025 | 146.445 | $16.180.756 | |
| HYDB | 31 Maret 2025 | 101.074 | $4.751.491 | Tidak lagi dilacak |
| TSM | 31 Des. 2025 | 13.470 | $3.761.908 | 35,8% |
| EL | 31 Des. 2025 | 30.492 | $2.686.955 | -6,2% |
| RSP | 31 Des. 2025 | 13.996 | $2.655.130 | Tidak lagi dilacak |
| UPS | 31 Maret 2026 | 26.403 | $2.618.914 | 3,9% |
| CI | 31 Maret 2025 | 9.405 | $2.597.097 | -15,4% |
| HYS | 31 Maret 2025 | 27.202 | $2.548.319 | Tidak lagi dilacak |
| ARES | 30 Sep. 2025 | 14.041 | $2.431.952 | -10,2% |
| PTLO | 31 Des. 2025 | 300.000 | $1.935.000 | 6,8% |
| FSLR | 31 Maret 2025 | 10.462 | $1.843.823 | 74,4% |
| KVUE | 31 Maret 2026 | 102.691 | $1.771.420 | 10,9% |
| FXI | 30 Sep. 2025 | 47.208 | $1.735.371 | Tidak lagi dilacak |
| BABA | 31 Des. 2025 | 9.230 | $1.649.678 | -14,5% |
| GRAB | 31 Maret 2026 | 305.133 | $1.522.614 | -3,4% |
| SHEL | 31 Des. 2025 | 20.705 | $1.481.029 | 28,7% |
| ZIM | 31 Des. 2025 | 100.000 | $1.355.000 | 27,5% |
| FEZ | 30 Sep. 2025 | 21.899 | $1.308.000 | Tidak lagi dilacak |
| EEM | 30 Sep. 2025 | 26.744 | $1.290.133 | Tidak lagi dilacak |
| BKSY | 31 Maret 2026 | 67.254 | $1.261.013 | 6,6% |
| LQD | 31 Maret 2025 | 11.042 | $1.179.727 | Tidak lagi dilacak |
| CIVI | 31 Maret 2026 | 40.000 | $1.083.600 | Tidak lagi dilacak |
| TMUS | 31 Maret 2026 | 5.112 | $1.037.916 | -13,1% |
| BILL | 30 Sep. 2025 | 22.382 | $1.035.391 | -10,4% |
| ELF | 31 Maret 2026 | 12.703 | $965.936 | 67,3% |
| NVO | 30 Sep. 2025 | 11.616 | $801.751 | -16,2% |
| XOP | 31 Maret 2025 | 5.890 | $779.659 | Tidak lagi dilacak |
| IUSG | 30 Juni 2025 | 5.331 | $677.463 | |
| TEM | 30 Sep. 2025 | 10.000 | $635.400 | -17,8% |
| IFF | 30 Juni 2025 | 7.952 | $617.155 | 13,0% |
| CP | 31 Des. 2025 | 8.035 | $598.639 | 28,6% |
| ISTB | 30 Juni 2025 | 12.315 | $595.430 | |
| NLR | 31 Maret 2026 | 4.671 | $580.079 | Tidak lagi dilacak |
| IVW | 31 Des. 2025 | 4.669 | $563.642 | Tidak lagi dilacak |
| KHC | 31 Des. 2025 | 20.730 | $539.810 | 6,0% |
| NU | 30 Juni 2025 | 51.410 | $526.438 | 5,8% |
| HESM | 30 Sep. 2025 | 12.500 | $481.375 | 15,6% |
| IRM | 31 Des. 2025 | 4.685 | $477.589 | 46,5% |
| TDW | 30 Sep. 2025 | 10.000 | $461.300 | 79,2% |
| QGENXXXX | 31 Maret 2026 | 10.000 | $449.700 | Tidak lagi dilacak |
| MHN | 31 Des. 2025 | 42.889 | $438.325 | Tidak lagi dilacak |
| KOCT | 31 Des. 2025 | 12.668 | $418.297 | Tidak lagi dilacak |
| HUBS | 31 Maret 2026 | 1.000 | $401.300 | -1,5% |
| JD | 31 Maret 2025 | 11.500 | $398.705 | -29,1% |
| LAB | 31 Des. 2025 | 300.000 | $390.000 | -47,2% |
| BTI | 31 Maret 2025 | 10.529 | $382.413 | 36,3% |
| NEAR | 30 Juni 2025 | 7.507 | $381.881 | Tidak lagi dilacak |
| AZN | 31 Des. 2025 | 4.845 | $371.708 | 77,6% |
| DELL | 30 Juni 2025 | 3.975 | $362.321 | 253,4% |
| BR | 31 Maret 2026 | 1.555 | $347.029 | 8,7% |
| PRFZ | 31 Maret 2026 | 7.375 | $338.439 | |
| RH | 31 Maret 2025 | 850 | $334.552 | -30,5% |
| DFNM | 31 Des. 2025 | 6.940 | $332.981 | Tidak lagi dilacak |
| RDDT | 31 Maret 2026 | 1.444 | $331.932 | 10,1% |
| LCIDXXXX | 30 Sep. 2025 | 156.449 | $330.107 | Tidak lagi dilacak |
| CPNG | 31 Maret 2025 | 14.915 | $327.832 | -25,6% |
| LMT | 30 Juni 2025 | 718 | $320.644 | 25,9% |
| SE | 30 Juni 2025 | 2.300 | $300.127 | -26,5% |
| LVS | 30 Juni 2025 | 7.581 | $292.854 | 6,9% |
| ZIM | 30 Juni 2025 | 20.000 | $291.800 | 68,2% |
| TGT | 30 Juni 2025 | 2.691 | $280.833 | 62,5% |
| PTON | 31 Des. 2025 | 30.297 | $272.673 | -10,3% |
| DASH | 31 Maret 2026 | 1.183 | $267.926 | 47,6% |
| SLB | 31 Maret 2025 | 6.796 | $260.554 | 29,5% |
| CRDO | 31 Maret 2026 | 1.738 | $250.081 | 145,8% |
| NVG | 31 Maret 2026 | 19.300 | $244.338 | -0,3% |
| HHH | 31 Maret 2026 | 3.059 | $244.016 | 7,9% |
| CGCP | 31 Des. 2025 | 10.611 | $241.082 | Tidak lagi dilacak |
| PAYX | 31 Maret 2026 | 2.146 | $240.738 | 34,1% |
| SNOW | 30 Juni 2025 | 1.629 | $238.095 | 43,4% |
| CVS | 31 Maret 2025 | 5.265 | $236.346 | 38,8% |
| JAAA | 31 Maret 2026 | 4.658 | $235.602 | Tidak lagi dilacak |
| FOUR | 30 Juni 2025 | 2.850 | $232.874 | -50,6% |
| XLU | 31 Maret 2025 | 3.043 | $230.295 | Tidak lagi dilacak |
| CDNS | 31 Maret 2026 | 734 | $229.434 | 13,5% |
| JCI | 30 Sep. 2025 | 2.138 | $225.830 | 31,4% |
| LNG | 31 Maret 2026 | 1.157 | $224.915 | -2,2% |
| OVL | 30 Juni 2025 | 5.104 | $223.504 | Tidak lagi dilacak |
| VRTX | 30 Sep. 2025 | 499 | $222.155 | 38,9% |
| USB | 31 Maret 2026 | 4.156 | $221.777 | 20,3% |
| ED | 30 Juni 2025 | 1.985 | $219.521 | 8,4% |
| NVS | 31 Des. 2025 | 1.668 | $213.904 | 15,4% |
| CVS | 31 Maret 2026 | 2.693 | $213.716 | 30,9% |
| BBVA | 31 Des. 2025 | 11.075 | $213.188 | 22,8% |
| PEP | 30 Sep. 2025 | 1.614 | $213.174 | 1,2% |
| ETN | 31 Maret 2025 | 635 | $210.896 | 53,3% |
| GSK | 30 Sep. 2025 | 5.431 | $208.550 | 21,5% |
| PNC | 31 Maret 2025 | 1.079 | $208.085 | 39,2% |
| OKE | 30 Juni 2025 | 2.096 | $207.965 | 18,8% |
| ANET | 31 Maret 2026 | 1.577 | $206.634 | 49,7% |
| CMCSA | 31 Maret 2026 | 6.871 | $205.372 | -7,2% |
| IYH | 30 Juni 2025 | 3.371 | $205.232 | Tidak lagi dilacak |
| MYN | 31 Des. 2025 | 20.619 | $204.749 | -1,2% |
| SONY | 31 Des. 2025 | 7.018 | $202.049 | -7,8% |
| OTIS | 30 Sep. 2025 | 2.038 | $201.766 | -21,6% |
| OEF | 30 Juni 2025 | 745 | $201.700 | Tidak lagi dilacak |
| CDNS | 31 Maret 2025 | 670 | $201.308 | 24,0% |
| MINT | 30 Juni 2025 | 2.000 | $201.240 | Tidak lagi dilacak |
| SJNK | 31 Maret 2025 | 7.968 | $201.192 | Tidak lagi dilacak |
| STWD | 31 Des. 2025 | 10.367 | $200.809 | -8,1% |
| VWO | 31 Maret 2025 | 4.556 | $200.637 | Tidak lagi dilacak |
| VGK | 31 Maret 2026 | 2.393 | $200.072 | Tidak lagi dilacak |
| BNKK | 31 Des. 2025 | 649.999 | $174.200 | -58,9% |
| QBTS | 30 Sep. 2025 | 10.200 | $149.328 | Tidak lagi dilacak |
| EDD | 31 Des. 2025 | 18.920 | $101.790 | 10,9% |
| SNAP | 30 Juni 2025 | 10.805 | $94.112 | -39,8% |
| KTF | 31 Maret 2026 | 10.197 | $92.691 | -3,0% |
| GCTSWS | 31 Des. 2025 | 460.295 | $86.305 | Tidak lagi dilacak |
| OPK | 30 Juni 2025 | 20.000 | $33.200 | 10,6% |
| LYG | 31 Maret 2025 | 10.000 | $27.200 | 55,6% |
| GSAT | 31 Maret 2025 | 10.000 | $20.700 | 294,7% |