HERITAGE OAK WEALTH ADVISORS LLC
CIK 2035533 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $339.7M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#4.809 dari 9.443 berdasarkan nilai 13F · top 50.9%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,57%
- Bobot 25 kepemilikan teratas
- 87,29%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 6,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,62% Perkiraan pembelian $87.931.460 · penjualan $57.652.445
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 59,4% masih dipegang
- Posisi baru
- 39
- Meningkat
- 35
- Menurun
- 20
- Tertutup
- 11
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
Retail
36,1%
Technology
6,0%
Consumer Discretionary
1,9%
Healthcare
1,1%
Industrials
1,0%
Consumer Staples
0,6%
Communication Services
0,6%
Financial Services
0,2%
Financials
0,1%
Communications
0,1%
Real Estate
0,1%
Consumer products
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
52,1%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $121.021.148 | 35,63% | 1.068.525 | $-14.251.801 | Turun ×1 | ||
| BIL | $46.513.700 | 13,69% | 507.570 | $17.935.125 | Naik ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $22.013.626 | 6,48% | 232.776 | ||||
| JPST | $18.708.910 | 5,51% | 369.961 | $8.052.046 | Naik ×1 | ||
| KHPI | $18.615.597 | 5,48% | 715.635 | $1.348.728 | Naik ×6 | ||
| KAMO | $6.760.255 | 1,99% | 274.361 | $-223.972 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6.413.283 | 1,89% | 63.706 | $-831.620 | Turun ×1 | ||
| FLRN | $5.640.182 | 1,66% | 182.826 | Naik ×1 | |||
| GSY | $5.630.942 | 1,66% | 112.282 | $912 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.358.399 | 1,58% | 18.518 | $922.557 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.883.342 | 1,44% | 8.406 | $3.884.140 | Naik ×1 | ||
| SMH SMH | $4.230.490 | 1,25% | 6.450 | $1.683.564 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.214.144 | 1,24% | 3.651 | Naik ×1 | |||
| CLOI | $3.513.497 | 1,03% | 66.355 | ||||
| IAI | $2.730.414 | 0,80% | 15.573 | $98.444 | Turun ×1 | ||
| XME XME | $2.517.570 | 0,74% | 23.544 | $-102.865 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2.434.630 | 0,72% | 2.072 | Naik ×1 | |||
| XLK XLK | $2.380.166 | 0,70% | 12.493 | $773.937 | Naik ×1 | ||
| MSMR | $2.136.622 | 0,63% | 60.769 | $60.611 | Naik ×2 | ||
| GLD | $2.089.451 | 0,62% | 5.672 | $-892.889 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 00288U906) | $1.883.215 | 0,55% | 239.900 | Opsi beli | Naik ×1 | ||
| XOP | $1.827.686 | 0,54% | 11.848 | $-370.464 | Turun ×4 | ||
| YOLO | $1.767.579 | 0,52% | 611.619 | $118.869 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.670.937 | 0,49% | 12.341 | $-233.000 | Naik ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.536.886 | 0,45% | 5.565 | Naik ×1 | |||
| HYLB | $1.496.553 | 0,44% | 40.979 | ||||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.459.985 | 0,43% | 7.614 | $178.009 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.446.722 | 0,43% | 6.070 | $192.804 | Naik ×6 | ||
| USHY | $1.429.638 | 0,42% | 38.618 | ||||
| PLNT Planet Fitness, Inc. Common Stock | $1.426.850 | 0,42% | 27.350 | $-607.517 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.372.654 | 0,40% | 6.860 | $326.158 | Naik ×4 | ||
| POWR | $1.359.443 | 0,40% | 48.621 | ||||
| Penerbit tidak dikenal (CUSIP: 26923W215) | $1.357.600 | 0,40% | 20.000 | Naik ×1 | |||
| TPYP Tortoise North American Pipeline ETF | $1.351.446 | 0,40% | 32.231 | $-42.156 | Turun ×1 | ||
| HUM Humana Inc. Common Stock | $1.338.330 | 0,39% | 3.362 | $754.573 | Naik ×3 | ||
| DSTL | $1.146.067 | 0,34% | 19.133 | $76.618 | Naik ×2 | ||
| SPHY | $1.145.185 | 0,34% | 48.856 | ||||
| URA | $1.082.799 | 0,32% | 24.778 | $-141.754 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $904.658 | 0,27% | 2.151 | $375.176 | Naik ×1 | ||
| ACYN | $828.523 | 0,24% | 39.852 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $803.300 | 0,24% | 2.154 | $50.606 | Naik ×6 | ||
| SJNK | $798.057 | 0,23% | 31.884 | ||||
| SHYG | $797.647 | 0,23% | 18.808 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $770.837 | 0,23% | 2.157 | $192.499 | Naik ×1 | ||
| BRKA | $748.850 | 0,22% | 1 | $30.710 | |||
| ARM Arm Holdings plc - American Depositary Shares | $715.810 | 0,21% | 2.019 | Naik ×1 | |||
| JEPI | $705.605 | 0,21% | 12.493 | $-2.498 | |||
| IBIT iShares Bitcoin Trust ETF | $611.371 | 0,18% | 18.365 | $-102.473 | Turun ×1 | ||
| DLN | $590.538 | 0,17% | 6.131 | $47.858 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $576.206 | 0,17% | 1.525 | $111.062 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $574.367 | 0,17% | 1.626 | $140.900 | Naik ×3 | ||
| SCHD | $569.023 | 0,17% | 17.945 | $66.104 | Naik ×1 | ||
| BRKB | $535.471 | 0,16% | 1.070 | $41.943 | Naik ×5 | ||
| SCHB | $532.603 | 0,16% | 18.391 | $44.885 | Turun ×6 | ||
| HDV | $526.162 | 0,15% | 19.196 | Naik ×1 | |||
| ATCL | $511.165 | 0,15% | 20.591 | Naik ×1 | |||
| ABCL AbCellera Biologics Inc. - Common Shares | $502.400 | 0,15% | 64.000 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $489.338 | 0,14% | 953 | $19.131 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $484.773 | 0,14% | 1.297 | Naik ×1 | |||
| AMDL GraniteShares 2x Long AMD Daily ETF | $455.125 | 0,13% | 5.500 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $443.858 | 0,13% | 1.748 | $54.486 | Naik ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $428.072 | 0,13% | 6.113 | Naik ×1 | |||
| MBB iShares MBS ETF | $410.500 | 0,12% | 4.343 | $8.197 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $407.627 | 0,12% | 724 | $10.917 | Naik ×1 | ||
| SCHZ | $399.363 | 0,12% | 17.266 | $-1.554 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $382.915 | 0,11% | 3.470 | $-4.002 | Turun ×6 | ||
| SSUS | $363.292 | 0,11% | 6.568 | $110.476 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $355.393 | 0,10% | 1.086 | $68.365 | Naik ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $355.010 | 0,10% | 1.192 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $343.544 | 0,10% | 1.365 | $59.751 | Naik ×1 | ||
| MTUM | $333.574 | 0,10% | 973 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $325.176 | 0,10% | 271 | $106.277 | Naik ×1 | ||
| SPYI | $321.762 | 0,09% | 6.061 | $24.367 | Naik ×1 | ||
| MUB | $319.847 | 0,09% | 2.972 | $4.369 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $307.731 | 0,09% | 2.620 | $96.313 | Turun ×1 | ||
| VTV | $299.218 | 0,09% | 1.373 | $31.994 | Naik ×3 | ||
| IYW | $297.631 | 0,09% | 1.180 | ||||
| IXN | $278.846 | 0,08% | 1.930 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $276.560 | 0,08% | 2.138 | $26.913 | Naik ×1 | ||
| DDEC | $271.364 | 0,08% | 5.728 | $17.728 | |||
| DSEP | $268.795 | 0,08% | 5.666 | $19.709 | |||
| VOO | $260.469 | 0,08% | 379 | ||||
| NFLX Netflix, Inc. - Common Stock | $255.999 | 0,08% | 3.585 | $-79.743 | Naik ×3 | ||
| ARKG | $252.360 | 0,07% | 6.000 | Naik ×1 | |||
| BKCH Global X Blockchain ETF | $251.122 | 0,07% | 3.355 | ||||
| ALAB Astera Labs, Inc. - Common Stock | $250.204 | 0,07% | 518 | Naik ×1 | |||
| BALT | $246.230 | 0,07% | 7.185 | Naik ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $242.123 | 0,07% | 10.477 | $13.375 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $240.775 | 0,07% | 719 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $236.888 | 0,07% | 1.697 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $232.373 | 0,07% | 1.585 | $1.353 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $227.915 | 0,07% | 236 | Naik ×1 | |||
| AGG | $227.852 | 0,07% | 2.302 | $22.264 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $226.179 | 0,07% | 1.654 | $-26.533 | Naik ×1 | ||
| MSOS | $225.019 | 0,07% | 44.295 | $66.313 | Turun ×1 | ||
| SCHF | $224.481 | 0,07% | 8.104 | $23.907 | |||
| V Visa Inc. | $214.880 | 0,06% | 626 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $206.959 | 0,06% | 2.036 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $204.833 | 0,06% | 1.123 | ||||
| JPIE | $204.462 | 0,06% | 4.440 | ||||
| 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 |
|---|---|---|---|
| BIL | $46.513.700 | 13,69% | naik ×5 |
| KHPI | $18.615.597 | 5,48% | naik ×6 |
| AAPL | $5.358.399 | 1,58% | naik ×4 |
| PEP | $1.670.937 | 0,49% | naik ×3 |
| AMZN | $1.446.722 | 0,43% | naik ×6 |
| NVDA | $1.372.654 | 0,40% | naik ×4 |
| HUM | $1.338.330 | 0,39% | naik ×3 |
| MSFT | $803.300 | 0,24% | naik ×6 |
| DLN | $590.538 | 0,17% | naik ×3 |
| GOOG | $574.367 | 0,17% | naik ×3 |
| BRKB | $535.471 | 0,16% | naik ×5 |
| MBB | $410.500 | 0,12% | naik ×3 |
| JPM | $355.393 | 0,10% | naik ×3 |
| VTV | $299.218 | 0,09% | naik ×3 |
| NFLX | $255.999 | 0,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IEF | $22.013.626 | 232.776 | 6,48% |
| FLRN | $5.640.182 | 182.826 | 1,66% |
| MU | $4.214.144 | 3.651 | 1,24% |
| CLOI | $3.513.497 | 66.355 | 1,03% |
| GEV | $2.434.630 | 2.072 | 0,72% |
| Penerbit tidak dikenal (CUSIP: 00288U906) | $1.883.215 | 239.900 | 0,55% |
| NBIS | $1.536.886 | 5.565 | 0,45% |
| HYLB | $1.496.553 | 40.979 | 0,44% |
| USHY | $1.429.638 | 38.618 | 0,42% |
| POWR | $1.359.443 | 48.621 | 0,40% |
| Penerbit tidak dikenal (CUSIP: 26923W215) | $1.357.600 | 20.000 | 0,40% |
| SPHY | $1.145.185 | 48.856 | 0,34% |
| ACYN | $828.523 | 39.852 | 0,24% |
| SJNK | $798.057 | 31.884 | 0,23% |
| SHYG | $797.647 | 18.808 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Beli lebih banyak | +196K | +$17.9M |
| WMT | Dipangkas | -18K | -$14.3M |
| JPST | Beli lebih banyak | +159K | +$8.1M |
| AMD | Beli lebih banyak | +3K | +$3.9M |
| SMH | Dipangkas | -193 | +$1.7M |
| KHPI | Beli lebih banyak | +8K | +$1.3M |
| AAPL | Beli lebih banyak | +1K | +$923K |
| GLD | Dipangkas | -1K | -$893K |
| SGOV | Dipangkas | -8K | -$832K |
| XLK | Beli lebih banyak | +407 | +$774K |
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 |
|---|---|---|---|---|
| SHY | 30 Juni 2026 | 309.201 | $25.530.727 | |
| QQQ | 31 Maret 2026 | 33.472 | $20.562.184 | |
| CORZ | 31 Des. 2025 | 753.516 | $13.518.077 | 29,7% |
| AVSF | 30 Juni 2026 | 154.877 | $7.248.244 | Tidak lagi dilacak |
| LDUR | 30 Juni 2026 | 75.552 | $7.239.393 | Tidak lagi dilacak |
| MINT | 30 Juni 2026 | 60.889 | $6.123.607 | Tidak lagi dilacak |
| SSO | 30 Juni 2025 | 65.763 | $5.443.861 | Tidak lagi dilacak |
| CORZW | 31 Des. 2025 | 443.457 | $5.157.405 | |
| ITOT | 31 Maret 2026 | 34.560 | $5.138.726 | Tidak lagi dilacak |
| LST | 30 Juni 2026 | 99.553 | $4.026.919 | Tidak lagi dilacak |
| HYLB | 31 Maret 2026 | 96.232 | $3.544.225 | Tidak lagi dilacak |
| USHY | 31 Maret 2026 | 87.497 | $3.271.950 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 4.208 | $2.882.228 | Tidak lagi dilacak |
| IEI | 30 Juni 2025 | 23.157 | $2.735.652 | |
| QQQM | 31 Maret 2026 | 10.504 | $2.656.672 | |
| SPHY | 31 Maret 2026 | 105.098 | $2.487.670 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 9.148 | $1.963.984 | Tidak lagi dilacak |
| SHYG | 31 Maret 2026 | 43.991 | $1.885.894 | Tidak lagi dilacak |
| SJNK | 31 Maret 2026 | 68.422 | $1.732.445 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 23.871 | $1.551.615 | |
| VONG | 31 Maret 2026 | 12.065 | $1.468.914 | |
| AGG | 30 Juni 2025 | 14.570 | $1.441.264 | Tidak lagi dilacak |
| PWR | 30 Juni 2026 | 2.598 | $1.426.417 | -6,8% |
| JPIE | 30 Sep. 2025 | 27.859 | $1.290.429 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 2.040 | $1.200.907 | Tidak lagi dilacak |
| IEF | 31 Maret 2026 | 12.044 | $1.158.151 | |
| TPYPXXXX | 30 Juni 2025 | 29.975 | $1.090.191 | Tidak lagi dilacak |
| SPYG | 31 Maret 2026 | 9.543 | $1.018.238 | Tidak lagi dilacak |
| SPHY | 31 Maret 2025 | 34.595 | $811.945 | Tidak lagi dilacak |
| DBA | 31 Maret 2025 | 28.796 | $765.686 | Tidak lagi dilacak |
| IBB | 30 Juni 2026 | 4.239 | $715.755 | 12,1% |
| HYG | 31 Maret 2026 | 8.131 | $655.603 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 7.702 | $638.188 | |
| QQQM | 31 Maret 2025 | 2.928 | $616.198 | |
| VONG | 31 Maret 2025 | 5.610 | $579.513 | |
| ILCG | 31 Maret 2025 | 6.459 | $578.726 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 10.928 | $544.324 | Tidak lagi dilacak |
| IHE | 30 Juni 2026 | 6.117 | $530.222 | Tidak lagi dilacak |
| FLBL | 31 Des. 2025 | 21.813 | $523.948 | Tidak lagi dilacak |
| XLC | 30 Juni 2025 | 5.290 | $510.220 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 3.991 | $476.565 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 1.933 | $475.827 | Tidak lagi dilacak |
| USDU | 30 Sep. 2025 | 17.747 | $457.340 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 2.962 | $456.829 | Tidak lagi dilacak |
| BKHY | 31 Maret 2026 | 9.205 | $446.058 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 602 | $411.706 | Tidak lagi dilacak |
| PLTR | 31 Des. 2025 | 2.186 | $398.770 | -1,8% |
| XLP | 30 Juni 2026 | 4.285 | $351.284 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 409 | $337.797 | 62,7% |
| IYH | 31 Maret 2026 | 5.181 | $337.283 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 1.351 | $333.427 | -6,2% |
| HOOD | 31 Des. 2025 | 2.321 | $332.321 | -13,2% |
| PAVE | 31 Des. 2025 | 6.451 | $307.261 | Tidak lagi dilacak |
| JAAA | 31 Des. 2025 | 5.982 | $303.766 | Tidak lagi dilacak |
| COR | 31 Maret 2025 | 1.312 | $294.780 | 13,5% |
| XLU | 30 Sep. 2025 | 3.607 | $294.548 | Tidak lagi dilacak |
| QUAL | 30 Juni 2025 | 1.673 | $285.899 | Tidak lagi dilacak |
| ROST | 31 Maret 2025 | 1.889 | $285.749 | 81,1% |
| SYY | 31 Maret 2025 | 3.683 | $281.602 | 12,2% |
| UNH | 30 Juni 2025 | 533 | $279.159 | 25,8% |
| POWR | 31 Des. 2025 | 10.879 | $272.899 | Tidak lagi dilacak |
| CLOI | 31 Maret 2026 | 5.025 | $265.370 | Tidak lagi dilacak |
| SPLV | 30 Juni 2025 | 3.532 | $263.911 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.327 | $259.111 | 9,5% |
| TMO | 31 Maret 2025 | 489 | $254.392 | 24,5% |
| IXN | 31 Des. 2025 | 2.459 | $253.793 | Tidak lagi dilacak |
| MRSH | 31 Maret 2025 | 1.169 | $248.307 | -22,9% |
| BKLN | 31 Des. 2025 | 11.833 | $247.665 | Tidak lagi dilacak |
| PM | 31 Maret 2025 | 2.030 | $244.310 | 20,3% |
| IYW | 31 Des. 2025 | 1.232 | $241.300 | Tidak lagi dilacak |
| TMB | 31 Maret 2026 | 8.716 | $222.955 | |
| BKCH | 31 Maret 2026 | 3.452 | $220.514 | |
| XLU | 31 Maret 2025 | 2.900 | $219.501 | Tidak lagi dilacak |
| CSCO | 31 Maret 2025 | 3.680 | $217.856 | 78,5% |
| SHY | 31 Maret 2025 | 2.653 | $217.493 | |
| SPHB | 31 Des. 2025 | 1.973 | $216.635 | Tidak lagi dilacak |
| FLHY | 31 Maret 2026 | 8.846 | $215.975 | Tidak lagi dilacak |
| RFG | 30 Juni 2026 | 3.929 | $215.358 | Tidak lagi dilacak |
| GWW | 31 Maret 2025 | 202 | $212.918 | 31,7% |
| USB | 31 Maret 2025 | 4.424 | $211.600 | 48,2% |
| XBI | 31 Maret 2026 | 1.735 | $211.549 | Tidak lagi dilacak |
| CVX | 31 Maret 2025 | 1.447 | $209.583 | 24,3% |
| TSN | 30 Juni 2026 | 3.244 | $207.838 | 2,7% |
| VOO | 30 Juni 2025 | 392 | $201.453 | Tidak lagi dilacak |
| KO | 31 Maret 2025 | 3.234 | $201.349 | 27,2% |
| QLTA | 31 Maret 2026 | 4.181 | $201.064 | Tidak lagi dilacak |
| ABT | 31 Maret 2025 | 1.774 | $200.657 | -13,4% |
| PL | 31 Des. 2025 | 10.000 | $129.800 | 12,4% |
| SBIT | 31 Maret 2025 | 10.227 | $120.781 | Tidak lagi dilacak |
| EOSE | 31 Des. 2025 | 10.000 | $113.900 | -68,5% |
| ONDS | 30 Sep. 2025 | 10.000 | $19.200 | 9,7% |