Guardian Partners Inc.
CIK 1884799 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 391
- Per tanggal
- 30 Juni 2026
#2.318 dari 9.443 berdasarkan nilai 13F · top 24.5%
Nilai portofolio QoQ: -9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,24%
- Bobot 25 kepemilikan teratas
- 61,96%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 39,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,68% Perkiraan pembelian $53.539.948 · penjualan $278.110.718
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 209
- Meningkat
- 20
- Menurun
- 152
- Tertutup
- 10
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: +23.2% · 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: 92,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
35,7%
Technology
10,1%
Energy
9,5%
Industrials
6,8%
Financial Services
6,0%
Utilities
5,3%
Healthcare
5,0%
Consumer Discretionary
3,7%
Materials
3,4%
Communication Services
2,4%
Retail
2,3%
Telecommunication
1,6%
Consumer Staples
0,8%
Consumer products
0,3%
Communications
0,1%
Real Estate
0,1%
Logistics & Transportation
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
6,8%
Portofolio lengkap 391 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $86.555.136 | 7,94% | 418.144 | $5.114.133 | Turun ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $73.967.368 | 6,79% | 608.579 | $8.343.804 | Turun ×2 | ||
| BMO Bank Of Montreal Common Stock | $53.671.579 | 4,93% | 303.771 | $3.816.594 | Turun ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $47.446.017 | 4,35% | 546.953 | $3.586.932 | Turun ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $38.975.743 | 3,58% | 338.582 | $3.256.529 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $36.154.668 | 3,32% | 666.941 | $-8.671.580 | Turun ×1 | ||
| CNI Canadian National Railway Company Common Stock | $27.919.467 | 2,56% | 234.079 | $2.204.370 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27.854.474 | 2,56% | 85.096 | $-420.676 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $24.170.820 | 2,22% | 83.532 | $-601.939 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $21.680.295 | 1,99% | 58.121 | $-4.905.820 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $20.746.809 | 1,90% | 81.690 | $-2.801.522 | Turun ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $19.406.755 | 1,78% | 455.054 | $-1.293.837 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.979.999 | 1,65% | 50.312 | $1.537.042 | Turun ×2 | ||
| ING ING Group, N.V. Common Stock | $17.855.440 | 1,64% | 569.007 | $-759.747 | Turun ×2 | ||
| NTR Nutrien Ltd. Common Shares | $16.620.473 | 1,53% | 264.320 | $-9.823.173 | Turun ×2 | ||
| FTS Fortis Inc. Common Shares | $16.559.708 | 1,52% | 289.159 | $-604.399 | Turun ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $16.462.937 | 1,51% | 416.239 | $-10.384.151 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $15.881.347 | 1,46% | 110.942 | $-1.576.837 | Turun ×2 | ||
| IMO | $15.825.982 | 1,45% | 140.984 | $-4.439.779 | Turun ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $14.804.215 | 1,36% | 329.729 | $-380.947 | Turun ×1 | ||
| MGA Magna International, Inc. Common Stock | $13.280.881 | 1,22% | 202.040 | $1.531.413 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $13.106.473 | 1,20% | 103.543 | $-3.221.962 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $12.877.220 | 1,18% | 43.202 | $3.803.506 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $12.714.571 | 1,17% | 47.037 | $-4.213.696 | Turun ×2 | ||
| SU Suncor Energy Inc. Common Stock | $12.514.844 | 1,15% | 232.708 | $-6.919.844 | Turun ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $11.876.100 | 1,09% | 143.310 | $-2.645.186 | Turun ×2 | ||
| RCI Rogers Communication, Inc. Common Stock | $11.056.961 | 1,01% | 339.990 | $-3.213.430 | Turun ×1 | ||
| TRP TC Energy Corporation Common Stock | $10.726.508 | 0,98% | 162.034 | $-924.741 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $10.365.329 | 0,95% | 91.518 | $-4.751.356 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10.316.487 | 0,95% | 14.269 | $5.162.176 | Turun ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $10.057.998 | 0,92% | 128.156 | $895.493 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10.045.685 | 0,92% | 21.035 | $-1.753.071 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $9.488.760 | 0,87% | 18.475 | $-2.863.643 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $9.474.510 | 0,87% | 57.158 | $-5.193.491 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.458.537 | 0,87% | 10.111 | $-892.197 | Turun ×3 | ||
| AXP American Express Company Common Stock | $9.015.716 | 0,83% | 26.654 | $1.016.738 | Naik ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $8.910.069 | 0,82% | 192.642 | $-3.047.392 | Turun ×2 | ||
| SPY SPY | $8.894.031 | 0,82% | 11.910 | $1.041.858 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $8.828.327 | 0,81% | 46.531 | $-2.168.118 | Turun ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $8.816.034 | 0,81% | 56.761 | $-4.061.281 | Turun ×1 | ||
| EMA Emera Incorporated Common Shares | $8.521.736 | 0,78% | 160.710 | $-1.143.399 | Turun ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $8.088.945 | 0,74% | 406.684 | $-1.409.590 | Turun ×2 | ||
| SNY Sanofi - American Depositary Shares | $7.763.054 | 0,71% | 181.975 | $-2.096.575 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $7.294.592 | 0,67% | 62.214 | $-689.968 | Turun ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $7.065.697 | 0,65% | 174.281 | $244.217 | Turun ×1 | ||
| SAP SAP SE ADS | $7.020.481 | 0,64% | 45.555 | $-1.608.235 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.343.355 | 0,58% | 46.849 | $-2.551.857 | Turun ×4 | ||
| HEDJ | $5.717.100 | 0,52% | 100.300 | ||||
| SBUX Starbucks Corporation - Common Stock | $5.705.472 | 0,52% | 55.832 | $570.097 | Turun ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $5.583.853 | 0,51% | 67.025 | $-3.323.710 | Turun ×1 | ||
| TFII TFI International Inc. Common Shares | $5.402.942 | 0,50% | 37.548 | $1.126.264 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.080.661 | 0,47% | 12.224 | $1.488.920 | Turun ×2 | ||
| ABCL AbCellera Biologics Inc. - Common Shares | $4.678.584 | 0,43% | 595.998 | $-1.574.600 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.236.387 | 0,39% | 3.532 | $882.821 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.973.196 | 0,36% | 11.245 | $694.367 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $3.874.411 | 0,36% | 46.883 | $-612.184 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $3.796.671 | 0,35% | 25.907 | $-1.776.664 | Turun ×6 | ||
| XLI XLI | $3.778.692 | 0,35% | 20.400 | Naik ×1 | |||
| KBWB Invesco KBW Bank ETF | $3.774.988 | 0,35% | 40.600 | $-5.513.700 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.772.207 | 0,35% | 15.827 | $-1.047.436 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $3.638.960 | 0,33% | 26.000 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $3.627.928 | 0,33% | 26.518 | $-1.887.207 | Turun ×6 | ||
| NKE Nike, Inc. Common Stock | $3.552.713 | 0,33% | 86.546 | $-1.506.183 | Turun ×2 | ||
| TU Telus Corporation Ordinary Shares | $3.311.086 | 0,30% | 309.077 | $-1.790.600 | Turun ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $3.220.525 | 0,30% | 33.460 | $32.056 | Naik ×6 | ||
| BCE BCE, Inc. Common Stock | $3.169.728 | 0,29% | 147.203 | $-887.026 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.147.016 | 0,29% | 15.728 | $-506.518 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 55293N109) | $2.926.897 | 0,27% | 70.935 | $241.454 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.906.931 | 0,27% | 15.731 | $-285.061 | Turun ×6 | ||
| SCJ | $2.843.370 | 0,26% | 27.000 | Naik ×1 | |||
| DFJ | $2.832.704 | 0,26% | 26.900 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $2.605.004 | 0,24% | 13.676 | $-364.675 | Turun ×1 | ||
| PHYS | $2.572.299 | 0,24% | 85.260 | $-449.366 | Turun ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2.541.250 | 0,23% | 25.000 | $1.513.730 | Naik ×1 | ||
| INDA | $2.469.500 | 0,23% | 50.000 | Naik ×1 | |||
| BRKB | $2.448.408 | 0,22% | 4.893 | $-67.814 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $2.369.001 | 0,22% | 23.250 | $-1.181.790 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2.359.319 | 0,22% | 49.214 | $-54.736 | Turun ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $2.357.139 | 0,22% | 10.674 | $-3.537.747 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.085.408 | 0,19% | 11.700 | $68.756 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.048.024 | 0,19% | 2.025 | $-701.250 | Turun ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $1.988.846 | 0,18% | 80.184 | $-1.771.071 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1.962.099 | 0,18% | 11.776 | $-544.686 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.892.274 | 0,17% | 11.075 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $1.862.085 | 0,17% | 7.290 | $-279.965 | Turun ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $1.826.080 | 0,17% | 113.000 | $414.874 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.768.971 | 0,16% | 29.424 | $-779.049 | Turun ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $1.763.228 | 0,16% | 29.615 | $237.303 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 884903881) | $1.638.410 | 0,15% | 20.066 | Naik ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.581.861 | 0,15% | 18.252 | $-26.437 | Turun ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1.554.636 | 0,14% | 13.825 | $-427.796 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $1.450.899 | 0,13% | 5.559 | $-903.145 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.440.738 | 0,13% | 3.814 | $-1.639.781 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.275.054 | 0,12% | 7.048 | $44.611 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.268.922 | 0,12% | 6.325 | $930.659 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.266.573 | 0,12% | 6.059 | $244.758 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.251.757 | 0,11% | 10.945 | $-56.938 | Turun ×4 | ||
| NVS Novartis AG Common Stock | $1.248.275 | 0,11% | 7.965 | $9.292 | Turun ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1.239.444 | 0,11% | 15.725 | $-1.555.055 | Turun ×2 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $1.222.200 | 0,11% | 77.600 | $-82.720 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HEDJ | $5.717.100 | 100.300 | 0,52% |
| XLI | $3.778.692 | 20.400 | 0,35% |
| C | $3.638.960 | 26.000 | 0,33% |
| SCJ | $2.843.370 | 27.000 | 0,26% |
| DFJ | $2.832.704 | 26.900 | 0,26% |
| INDA | $2.469.500 | 50.000 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.892.274 | 11.075 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $1.638.410 | 20.066 | 0,15% |
| MRVL | $1.163.160 | 4.000 | 0,11% |
| KWEB | $1.136.632 | 46.450 | 0,10% |
| HLT | $1.106.595 | 3.500 | 0,10% |
| SOFI | $1.075.800 | 60.000 | 0,10% |
| CDNS | $1.013.364 | 2.700 | 0,09% |
| ARM | $992.796 | 2.800 | 0,09% |
| KGS | $976.690 | 13.000 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CNQ | Dipangkas | -134K | -$10.4M |
| NTR | Dipangkas | -86K | -$9.8M |
| ENB | Dipangkas | -157K | -$8.7M |
| TD | Dipangkas | -94K | +$8.3M |
| SU | Dipangkas | -61K | -$6.9M |
| KBWB | Dipangkas | -77K | -$5.5M |
| CVX | Dipangkas | -14K | -$5.2M |
| AMAT | Dipangkas | -769 | +$5.2M |
| RY | Dipangkas | -86K | +$5.1M |
| MSFT | Dipangkas | -14K | -$4.9M |
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 |
|---|---|---|---|---|
| ACWI | 30 Juni 2026 | 165.370 | $22.882.247 | |
| VUG | 31 Des. 2025 | 47.082 | $22.686.933 | Tidak lagi dilacak |
| FCG | 30 Juni 2026 | 511.001 | $16.240.092 | Tidak lagi dilacak |
| DFEM | 31 Des. 2025 | 299.528 | $9.605.863 | Tidak lagi dilacak |
| COPX | 31 Maret 2026 | 129.100 | $9.268.089 | Tidak lagi dilacak |
| TTE | 31 Des. 2025 | 127.371 | $7.700.851 | 40,4% |
| EWJV | 31 Maret 2026 | 171.300 | $6.804.413 | |
| XLU | 31 Maret 2026 | 119.400 | $5.097.186 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 58.990 | $4.791.758 | Tidak lagi dilacak |
| DEO | 30 Sep. 2025 | 43.536 | $4.559.961 | -2,0% |
| JXI | 31 Maret 2026 | 52.100 | $4.097.649 | Tidak lagi dilacak |
| SIL | 30 Sep. 2025 | 78.400 | $3.783.584 | Tidak lagi dilacak |
| AZN | 31 Des. 2025 | 44.581 | $3.760.853 | 77,6% |
| CEF | 31 Des. 2025 | 100.082 | $3.705.062 | Tidak lagi dilacak |
| RING | 30 Juni 2026 | 42.000 | $3.317.160 | |
| BIP | 31 Des. 2025 | 83.926 | $2.787.820 | 13,1% |
| ULXXXX | 31 Des. 2025 | 46.607 | $2.740.958 | Tidak lagi dilacak |
| EEM | 31 Maret 2026 | 46.000 | $2.704.800 | Tidak lagi dilacak |
| ILMN | 31 Maret 2025 | 18.161 | $2.536.728 | 165,7% |
| EWZ | 30 Juni 2026 | 55.000 | $2.111.450 | Tidak lagi dilacak |
| URTH | 31 Maret 2025 | 12.904 | $2.018.573 | Tidak lagi dilacak |
| VEA | 31 Des. 2025 | 30.557 | $1.844.726 | Tidak lagi dilacak |
| TRI | 30 Juni 2026 | 19.373 | $1.834.824 | 30,7% |
| BEP | 31 Des. 2025 | 64.258 | $1.718.313 | 24,9% |
| EXE | 31 Maret 2026 | 15.450 | $1.680.637 | -11,6% |
| ONON | 31 Des. 2025 | 37.350 | $1.529.856 | -34,1% |
| GM | 31 Maret 2026 | 17.000 | $1.466.600 | 13,0% |
| XYZ | 31 Maret 2025 | 15.530 | $1.347.228 | 48,9% |
| WDC | 31 Maret 2026 | 5.000 | $1.347.050 | 69,4% |
| INTC | 31 Maret 2026 | 26.600 | $1.292.648 | 106,0% |
| PANW | 31 Maret 2025 | 6.900 | $1.192.527 | 108,5% |
| COMB | 31 Des. 2025 | 53.563 | $1.173.030 | Tidak lagi dilacak |
| NOK | 31 Maret 2026 | 165.000 | $1.122.000 | 23,3% |
| SATS | 31 Maret 2026 | 10.000 | $1.106.900 | Tidak lagi dilacak |
| XMMO | 31 Des. 2025 | 7.938 | $1.074.329 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 14.700 | $1.038.702 | 20,9% |
| CRM | 30 Sep. 2025 | 3.705 | $1.003.759 | -13,2% |
| PANW | 31 Des. 2025 | 4.700 | $971.960 | 93,1% |
| IBIT | 31 Des. 2025 | 14.457 | $964.860 | |
| GDX | 31 Des. 2025 | 11.650 | $898.564 | Tidak lagi dilacak |
| LIN | 31 Des. 2025 | 1.918 | $895.342 | 14,3% |
| EEMS | 31 Des. 2025 | 12.674 | $865.127 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 11.000 | $795.190 | Tidak lagi dilacak |
| TTD | 30 Sep. 2025 | 10.000 | $756.300 | -72,5% |
| DBA | 31 Des. 2025 | 27.813 | $745.667 | Tidak lagi dilacak |
| GH | 31 Maret 2026 | 7.000 | $743.050 | 80,6% |
| XLF | 31 Des. 2025 | 13.886 | $741.374 | Tidak lagi dilacak |
| UVXYXXXX | 31 Des. 2025 | 70.000 | $727.300 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 5.065 | $706.735 | 19,4% |
| NTRA | 31 Maret 2026 | 3.400 | $699.074 | 64,3% |
| CAT | 31 Maret 2026 | 1.000 | $691.820 | 14,1% |
| TEM | 31 Maret 2026 | 12.400 | $661.480 | 46,7% |
| BA | 30 Juni 2026 | 3.226 | $643.941 | 1,3% |
| WAT | 30 Sep. 2025 | 1.710 | $597.149 | 38,4% |
| DXJ | 30 Sep. 2025 | 4.092 | $467.920 | Tidak lagi dilacak |
| JD | 31 Maret 2025 | 12.900 | $447.888 | -29,1% |
| ALM | 30 Juni 2026 | 30.000 | $434.400 | -2,3% |
| BIPC | 31 Maret 2026 | 8.793 | $430.772 | 2,0% |
| VOO | 31 Maret 2026 | 661 | $415.914 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 4.625 | $400.024 | |
| HEDJ | 30 Juni 2025 | 7.783 | $360.742 | Tidak lagi dilacak |
| HL | 30 Juni 2026 | 19.000 | $353.970 | 32,9% |
| PSLV | 31 Maret 2026 | 12.450 | $346.646 | Tidak lagi dilacak |
| QQEW | 31 Des. 2025 | 2.050 | $290.854 | |
| CRCL | 30 Juni 2026 | 3.000 | $286.230 | 30,1% |
| BXP | 31 Maret 2026 | 4.435 | $281.911 | 30,0% |
| FBTC | 31 Des. 2025 | 2.498 | $256.070 | Tidak lagi dilacak |
| ETN | 31 Des. 2025 | 673 | $251.594 | 30,8% |
| ACN | 31 Des. 2025 | 1.030 | $251.021 | -31,0% |
| UPS | 30 Sep. 2025 | 2.410 | $246.182 | 22,3% |
| HL | 31 Des. 2025 | 20.000 | $245.200 | 6,9% |
| IDV | 31 Maret 2026 | 5.598 | $239.180 | Tidak lagi dilacak |
| PLTR | 30 Sep. 2025 | 1.663 | $238.025 | -4,3% |
| DIA | 30 Sep. 2025 | 525 | $233.373 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 705 | $230.464 | -23,4% |
| XHB | 31 Des. 2025 | 2.052 | $228.921 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 1.000 | $221.710 | Tidak lagi dilacak |
| BBU | 31 Des. 2025 | 6.700 | $221.196 | Tidak lagi dilacak |
| PDS | 31 Maret 2025 | 3.394 | $217.441 | 93,1% |
| OKE | 31 Maret 2026 | 2.700 | $216.242 | 7,3% |
| J | 31 Des. 2025 | 1.400 | $213.486 | 11,3% |
| LEGN | 31 Maret 2026 | 12.500 | $208.125 | 23,9% |
| PRU | 30 Juni 2025 | 2.030 | $206.228 | 13,2% |
| ARKG | 31 Des. 2025 | 7.100 | $204.835 | Tidak lagi dilacak |
| SPXS | 30 Juni 2026 | 5.001 | $203.094 | Tidak lagi dilacak |
| VRN | 30 Juni 2025 | 28.028 | $161.300 | Tidak lagi dilacak |
| EPRX | 31 Des. 2025 | 24.130 | $147.409 | -6,8% |
| KULR | 30 Juni 2025 | 20.000 | $24.800 | Tidak lagi dilacak |