Hilton Capital Management, LLC
CIK 1541211 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 135
- Per tanggal
- 30 Juni 2026
#1.890 dari 9.443 berdasarkan nilai 13F · top 20.0%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,11%
- Bobot 25 kepemilikan teratas
- 60,53%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 40,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,24% Perkiraan pembelian $229.072.406 · penjualan $170.982.002
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,5% masih dipegang
- Posisi baru
- 18
- Meningkat
- 86
- Menurun
- 25
- Tertutup
- 12
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
12,5%
Industrials
7,9%
Healthcare
6,1%
Retail
3,7%
Financials
3,7%
Communication Services
3,6%
Real Estate
2,2%
Energy
2,2%
Communications
1,6%
Financial Services
1,6%
Consumer Discretionary
1,3%
Consumer products
0,9%
Utilities
0,9%
Consumer Staples
0,7%
Materials
0,6%
Telecommunication
0,2%
Packaging
0,2%
Lainnya/Tidak terpetakan
50,2%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $115.708.648 | 7,87% | 1.149.386 | $-41.648.298 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $83.934.301 | 5,71% | 1.015.539 | $-3.806.673 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $83.606.898 | 5,69% | 1.057.913 | $817.639 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $72.926.019 | 4,96% | 1.186.561 | $12.607.337 | Naik ×3 | ||
| JPIE | $54.513.746 | 3,71% | 1.183.795 | $9.859.577 | Naik ×3 | ||
| JAAA | $54.398.695 | 3,70% | 1.077.415 | $19.089.928 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $45.919.944 | 3,13% | 467.617 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $43.972.988 | 2,99% | 219.766 | $20.249.356 | Naik ×2 | ||
| JEPI | $34.043.799 | 2,32% | 602.758 | $11.859.391 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29.781.021 | 2,03% | 79.838 | $2.321.230 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $29.393.125 | 2,00% | 101.580 | $3.885.764 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24.250.776 | 1,65% | 67.859 | $5.947.007 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $21.554.016 | 1,47% | 365.446 | $-7.605.565 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20.956.002 | 1,43% | 59.310 | $3.942.335 | |||
| AMZN Amazon.com, Inc. - Common Stock | $19.928.799 | 1,36% | 83.615 | $3.355.714 | Naik ×1 | ||
| MTBA | $19.566.901 | 1,33% | 398.755 | $-22.741.332 | Turun ×1 | ||
| BIL | $17.813.808 | 1,21% | 194.389 | $3.912.570 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17.671.341 | 1,20% | 150.446 | $5.967.642 | Turun ×1 | ||
| AMLP | $17.564.402 | 1,20% | 338.754 | $4.791.057 | Naik ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $15.814.815 | 1,08% | 284.593 | $1.664.846 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13.890.375 | 0,95% | 13.044 | $3.501.645 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13.520.522 | 0,92% | 28.311 | $6.087.636 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.062.807 | 0,89% | 39.907 | $2.368.303 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12.942.675 | 0,88% | 10.791 | $3.157.534 | Naik ×3 | ||
| XLU XLU | $12.742.195 | 0,87% | 281.037 | $-14.321.285 | Turun ×1 | ||
| IGLD | $12.698.824 | 0,86% | 602.983 | $-2.522.755 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $11.907.613 | 0,81% | 227.201 | $670.530 | Naik ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $11.599.891 | 0,79% | 98.765 | $70.594 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $11.552.603 | 0,79% | 85.278 | $-1.114.559 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11.293.266 | 0,77% | 15.620 | $5.190.264 | Turun ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $10.968.325 | 0,75% | 70.983 | $2.080.170 | Naik ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $10.546.200 | 0,72% | 49.758 | $901.658 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $10.291.156 | 0,70% | 29.180 | $830.047 | Naik ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $10.165.405 | 0,69% | 53.609 | $-4.427.170 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $9.877.907 | 0,67% | 186.607 | $1.818.948 | Naik ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $9.716.343 | 0,66% | 24.464 | $2.081.965 | Naik ×4 | ||
| FLS Flowserve Corporation Common Stock | $9.621.667 | 0,65% | 129.742 | Naik ×1 | |||
| EQT EQT Corporation Common Stock | $9.336.332 | 0,64% | 175.594 | $-50.372 | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $8.896.890 | 0,61% | 20.002 | $3.926.330 | Turun ×2 | ||
| DY Dycom Industries, Inc. Common Stock | $8.641.039 | 0,59% | 17.091 | $3.032.552 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8.576.284 | 0,58% | 56.609 | $-3.319.951 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.517.783 | 0,58% | 33.539 | $446.993 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 02079K404) | $8.385.502 | 0,57% | 164.777 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $7.985.388 | 0,54% | 29.542 | $-3.092.569 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $7.915.184 | 0,54% | 37.147 | $-121.863 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $7.801.298 | 0,53% | 20.652 | ||||
| GD General Dynamics Corporation Common Stock | $7.644.635 | 0,52% | 21.580 | $358.978 | Naik ×3 | ||
| HBDC Hilton BDC Corporate Bond ETF | $7.615.657 | 0,52% | 308.285 | $2.639.999 | Naik ×1 | ||
| SAP SAP SE ADS | $7.538.291 | 0,51% | 48.915 | Naik ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $7.509.294 | 0,51% | 11.260 | ||||
| NVT nVent Electric plc Ordinary Shares | $7.211.648 | 0,49% | 42.519 | $1.980.597 | Turun ×1 | ||
| SMCO Hilton Small-MidCap Opportunity ETF | $7.101.046 | 0,48% | 229.066 | $875.032 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $7.047.192 | 0,48% | 141.340 | $2.308.218 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $6.969.741 | 0,47% | 48.688 | $674.315 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.943.003 | 0,47% | 47.347 | $187.084 | Naik ×3 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $6.928.440 | 0,47% | 18.215 | $2.601.850 | Turun ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $6.854.728 | 0,47% | 114.017 | $460.439 | Naik ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $6.778.339 | 0,46% | 22.689 | $610.777 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $6.641.811 | 0,45% | 18.341 | $265.782 | Naik ×3 | ||
| TFC Truist Financial Corporation Common Stock | $6.639.919 | 0,45% | 133.278 | $631.521 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $6.469.018 | 0,44% | 87.019 | $-3.479.943 | Turun ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $6.434.357 | 0,44% | 17.923 | $2.162.699 | Naik ×6 | ||
| IDA IDACORP, Inc. Common Stock | $6.091.792 | 0,41% | 40.263 | $622.189 | Naik ×6 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $6.020.999 | 0,41% | 31.909 | $830.172 | Naik ×2 | ||
| HQY HealthEquity, Inc. - Common Stock | $5.857.252 | 0,40% | 64.850 | $1.434.811 | Naik ×3 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $5.676.092 | 0,39% | 232.246 | $1.502.969 | Naik ×6 | ||
| CIEN Ciena Corporation Common Stock | $5.662.534 | 0,39% | 11.543 | $566.627 | Turun ×4 | ||
| YETI YETI Holdings, Inc. Common Stock | $5.466.171 | 0,37% | 110.294 | $1.132.708 | Turun ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $5.382.089 | 0,37% | 20.132 | $900.814 | Turun ×1 | ||
| CBU Community Financial System, Inc. Common Stock | $5.229.453 | 0,36% | 77.912 | $882.374 | Naik ×6 | ||
| FSS Federal Signal Corporation Common Stock | $5.210.783 | 0,35% | 40.554 | $1.035.173 | Naik ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $4.953.843 | 0,34% | 25.450 | $962.607 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.883.187 | 0,33% | 38.001 | $385.263 | Naik ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $4.867.772 | 0,33% | 84.290 | $1.485.399 | Naik ×6 | ||
| BURL Burlington Stores, Inc. Common Stock | $4.847.357 | 0,33% | 15.301 | $579.673 | Naik ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $4.836.593 | 0,33% | 78.427 | $668.540 | Naik ×5 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $4.824.387 | 0,33% | 40.812 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $4.792.231 | 0,33% | 52.813 | $-523.367 | Naik ×3 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $4.779.919 | 0,33% | 91.657 | $474.073 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.765.079 | 0,32% | 11.465 | $1.698.297 | Naik ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $4.620.763 | 0,31% | 138.887 | $1.391.011 | Naik ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $4.604.236 | 0,31% | 25.599 | $993.244 | Turun ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $4.578.495 | 0,31% | 158.645 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $4.543.830 | 0,31% | 38.615 | $102.109 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.512.928 | 0,31% | 20.156 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $4.460.655 | 0,30% | 19.653 | $815.469 | Naik ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $4.443.869 | 0,30% | 21.104 | $17.068 | Naik ×6 | ||
| TTI Tetra Technologies, Inc. Common Stock | $4.413.012 | 0,30% | 389.498 | $1.356.607 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.379.263 | 0,30% | 19.809 | Naik ×1 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4.352.889 | 0,30% | 49.907 | $-345.879 | Naik ×5 | ||
| FRPT Freshpet, Inc. - Common Stock | $4.323.327 | 0,29% | 73.128 | $839.499 | Naik ×1 | ||
| MGNI Magnite, Inc. - Common Stock | $4.164.326 | 0,28% | 219.406 | $1.691.456 | Naik ×4 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $4.078.186 | 0,28% | 12.869 | $430.579 | Naik ×6 | ||
| TENB Tenable Holdings, Inc. - Common Stock | $4.039.909 | 0,27% | 109.542 | $2.262.599 | Naik ×6 | ||
| RS Reliance, Inc. Common Stock | $3.965.390 | 0,27% | 10.614 | $906.435 | Naik ×6 | ||
| VVV Valvoline Inc. Common Stock | $3.816.164 | 0,26% | 96.514 | $706.490 | Naik ×6 | ||
| MC Moelis & Company Class A Common Stock | $3.809.145 | 0,26% | 58.226 | $639.090 | Naik ×6 | ||
| TECH Bio-Techne Corp - Common Stock | $3.784.579 | 0,26% | 53.568 | $686.188 | Turun ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $3.769.306 | 0,26% | 18.696 | ||||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $3.769.187 | 0,26% | 28.101 | $-63.456 | Naik ×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 |
|---|---|---|---|
| JEPQ | $72.926.019 | 4,96% | naik ×3 |
| JPIE | $54.513.746 | 3,71% | naik ×3 |
| MSFT | $29.781.021 | 2,03% | naik ×3 |
| AAPL | $29.393.125 | 2,00% | naik ×3 |
| AMLP | $17.564.402 | 1,20% | naik ×3 |
| LLY | $12.942.675 | 0,88% | naik ×3 |
| IGSB | $11.907.613 | 0,81% | naik ×6 |
| CFR | $10.968.325 | 0,75% | naik ×6 |
| DGX | $10.546.200 | 0,72% | naik ×3 |
| HD | $10.291.156 | 0,70% | naik ×3 |
| BAC | $9.877.907 | 0,67% | naik ×4 |
| ADI | $9.716.343 | 0,66% | naik ×4 |
| JNJ | $8.517.783 | 0,58% | naik ×3 |
| RSG | $7.915.184 | 0,54% | naik ×3 |
| GD | $7.644.635 | 0,52% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VYMI | $45.919.944 | 467.617 | 3,13% |
| FLS | $9.621.667 | 129.742 | 0,65% |
| Penerbit tidak dikenal (CUSIP: 02079K404) | $8.385.502 | 164.777 | 0,57% |
| AVGO | $7.801.298 | 20.652 | 0,53% |
| SAP | $7.538.291 | 48.915 | 0,51% |
| TDY | $7.509.294 | 11.260 | 0,51% |
| AKAM | $4.824.387 | 40.812 | 0,33% |
| WSC | $4.578.495 | 158.645 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.512.928 | 20.156 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.379.263 | 19.809 | 0,30% |
| TEL | $3.769.306 | 18.696 | 0,26% |
| XOM | $3.764.732 | 27.536 | 0,26% |
| OSIS | $3.384.601 | 15.476 | 0,23% |
| DVN | $2.710.014 | 65.586 | 0,18% |
| SOLS | $1.086.856 | 12.267 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Dipangkas | -414K | -$41.6M |
| MTBA | Dipangkas | -457K | -$22.7M |
| NVDA | Beli lebih banyak | +84K | +$20.2M |
| JAAA | Beli lebih banyak | +376K | +$19.1M |
| XLU | Dipangkas | -309K | -$14.3M |
| JEPQ | Beli lebih banyak | +100K | +$12.6M |
| JEPI | Beli lebih banyak | +211K | +$11.9M |
| JPIE | Beli lebih banyak | +215K | +$9.9M |
| VGIT | Dipangkas | -124K | -$7.6M |
| TSM | Beli lebih banyak | +6K | +$6.1M |
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 |
|---|---|---|---|---|
| MBB | 31 Maret 2026 | 576.585 | $54.902.393 | |
| SRLN | 31 Maret 2025 | 888.744 | $37.087.329 | Tidak lagi dilacak |
| JBBB | 30 Juni 2025 | 446.713 | $21.741.538 | Tidak lagi dilacak |
| SHYG | 31 Maret 2025 | 508.768 | $21.678.610 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 33.625 | $19.237.899 | -2,9% |
| VGK | 31 Des. 2025 | 210.586 | $16.804.840 | Tidak lagi dilacak |
| SHYG | 31 Maret 2026 | 391.504 | $16.783.782 | Tidak lagi dilacak |
| GS | 31 Maret 2025 | 20.688 | $11.846.467 | 86,2% |
| KO | 30 Juni 2025 | 160.546 | $11.498.338 | 28,8% |
| PFF | 31 Maret 2026 | 354.308 | $10.969.380 | |
| VGSH | 31 Des. 2025 | 185.231 | $10.900.882 | |
| WFC | 31 Maret 2025 | 154.936 | $10.882.770 | 18,7% |
| VGIT | 30 Juni 2025 | 159.260 | $9.460.044 | |
| BAC | 31 Maret 2025 | 187.018 | $8.219.459 | 50,7% |
| WFC | 30 Juni 2026 | 98.541 | $7.844.900 | 3,1% |
| BKLN | 31 Maret 2026 | 372.519 | $7.822.908 | Tidak lagi dilacak |
| SMCO | 30 Sep. 2025 | 298.382 | $7.661.018 | |
| ACN | 30 Sep. 2025 | 25.061 | $7.490.361 | -25,0% |
| ULXXXX | 31 Des. 2025 | 122.397 | $7.255.719 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 14.232 | $7.199.513 | -25,1% |
| SCHR | 30 Juni 2025 | 288.331 | $7.167.926 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 24.018 | $7.114.482 | -2,6% |
| EMR | 30 Sep. 2025 | 49.956 | $6.660.599 | 18,5% |
| BLK | 31 Maret 2026 | 6.203 | $6.639.352 | 19,8% |
| HON | 30 Juni 2026 | 28.725 | $6.492.726 | -1,2% |
| TSCO | 31 Des. 2025 | 111.862 | $6.361.621 | -30,2% |
| DRI | 31 Maret 2025 | 31.049 | $5.796.576 | 5,9% |
| APO | 31 Maret 2026 | 39.580 | $5.729.562 | 19,2% |
| GBDC | 30 Juni 2025 | 373.043 | $5.647.884 | -9,6% |
| ARCC | 30 Juni 2025 | 254.082 | $5.630.472 | -9,5% |
| ARES | 31 Maret 2026 | 33.855 | $5.472.007 | 31,6% |
| XYL | 30 Juni 2026 | 45.349 | $5.419.327 | -2,2% |
| FIS | 31 Maret 2025 | 66.516 | $5.372.504 | -45,5% |
| PRIM | 30 Juni 2026 | 36.915 | $5.280.322 | -19,3% |
| TDY | 31 Maret 2026 | 8.759 | $4.473.484 | 6,2% |
| SJNK | 30 Sep. 2025 | 175.195 | $4.463.969 | Tidak lagi dilacak |
| KD | 31 Maret 2026 | 167.952 | $4.460.805 | -5,6% |
| TMUS | 31 Maret 2026 | 20.795 | $4.222.249 | -13,1% |
| TEL | 31 Des. 2025 | 19.154 | $4.204.880 | -11,7% |
| HON | 31 Maret 2025 | 16.283 | $3.678.190 | 10,9% |
| QQQ | 31 Maret 2026 | 5.720 | $3.513.853 | |
| SH | 30 Sep. 2025 | 86.960 | $3.450.573 | Tidak lagi dilacak |
| DBRG | 30 Juni 2026 | 218.651 | $3.371.598 | 0,8% |
| EME | 31 Maret 2026 | 5.465 | $3.343.432 | 6,7% |
| NTAP | 31 Des. 2025 | 27.053 | $3.204.794 | 80,4% |
| CTRA | 30 Juni 2026 | 90.256 | $3.171.596 | Tidak lagi dilacak |
| MKC | 30 Juni 2026 | 59.900 | $3.021.391 | 12,1% |
| OWL | 31 Des. 2025 | 175.506 | $2.971.324 | -21,5% |
| RL | 31 Maret 2026 | 8.364 | $2.957.594 | 8,2% |
| MTSI | 30 Sep. 2025 | 19.234 | $2.756.040 | 113,0% |
| ACN | 30 Juni 2026 | 13.846 | $2.745.534 | 48,7% |
| SAIA | 31 Maret 2026 | 6.936 | $2.264.743 | 1,6% |
| MKSI | 30 Sep. 2025 | 22.306 | $2.216.324 | 123,0% |
| CYBR | 31 Maret 2026 | 4.940 | $2.203.536 | Tidak lagi dilacak |
| TMHC | 31 Maret 2026 | 36.825 | $2.167.888 | Tidak lagi dilacak |
| BR | 30 Sep. 2025 | 6.594 | $1.602.540 | -25,8% |
| COLD | 31 Des. 2025 | 127.561 | $1.561.347 | 17,0% |
| ASH | 30 Juni 2026 | 25.156 | $1.398.925 | 10,5% |
| CRL | 30 Juni 2025 | 9.052 | $1.362.507 | 91,8% |
| REXR | 31 Maret 2026 | 33.623 | $1.301.883 | 15,1% |
| SMPL | 31 Des. 2025 | 51.690 | $1.282.946 | -42,6% |
| ELF | 30 Juni 2025 | 18.679 | $1.172.854 | -18,5% |
| FTSL | 31 Maret 2025 | 25.070 | $1.159.237 | |
| TFX | 31 Maret 2025 | 6.086 | $1.083.186 | -1,1% |
| SPY | 31 Maret 2026 | 1.536 | $1.047.429 | Tidak lagi dilacak |
| HP | 30 Juni 2025 | 39.105 | $1.021.423 | 191,9% |
| ARE | 31 Des. 2025 | 12.183 | $1.015.331 | 3,4% |
| XLC | 31 Maret 2026 | 8.460 | $995.911 | Tidak lagi dilacak |
| MSI | 31 Maret 2026 | 2.587 | $991.649 | 11,3% |
| PFM | 30 Sep. 2025 | 20.056 | $966.098 | |
| AMTM | 31 Maret 2025 | 45.849 | $964.204 | 13,9% |
| AMD | 31 Maret 2025 | 7.715 | $931.895 | 353,6% |
| JSI | 31 Des. 2025 | 17.655 | $922.827 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 5.145 | $887.049 | -60,2% |
| ICFI | 31 Maret 2025 | 7.275 | $867.253 | 6,3% |
| SRLN | 30 Sep. 2025 | 19.298 | $802.604 | Tidak lagi dilacak |
| FDIS | 31 Maret 2026 | 7.610 | $777.438 | Tidak lagi dilacak |
| OKE | 31 Maret 2026 | 10.265 | $754.478 | 7,3% |
| NEE | 31 Maret 2026 | 9.098 | $730.387 | -7,7% |
| TRGP | 31 Maret 2026 | 3.952 | $729.144 | 20,6% |
| TRI | 31 Maret 2026 | 5.204 | $686.364 | 18,6% |
| SDY | 31 Maret 2026 | 4.750 | $661.010 | Tidak lagi dilacak |
| RSPA | 31 Maret 2026 | 11.285 | $575.084 | Tidak lagi dilacak |
| VHT | 31 Maret 2025 | 2.225 | $564.460 | Tidak lagi dilacak |
| ET | 31 Des. 2025 | 32.755 | $562.076 | 28,7% |
| PFM | 30 Juni 2026 | 10.014 | $511.634 | |
| SMMD | 31 Maret 2026 | 6.752 | $505.995 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 2.572 | $501.382 | -3,1% |
| AVGO | 31 Maret 2026 | 1.345 | $465.505 | 17,7% |
| PSK | 30 Juni 2025 | 14.010 | $453.784 | Tidak lagi dilacak |
| PM | 31 Maret 2026 | 2.643 | $423.937 | 15,5% |
| XOM | 31 Maret 2026 | 3.499 | $421.070 | -1,3% |
| MDLZ | 31 Des. 2025 | 6.418 | $400.932 | 19,9% |
| MPLX | 31 Des. 2025 | 7.085 | $353.896 | 10,1% |
| BMY | 31 Maret 2026 | 6.220 | $335.507 | 10,1% |
| SHY | 31 Maret 2026 | 4.019 | $332.854 | |
| WMT | 31 Des. 2025 | 3.105 | $320.001 | -6,4% |
| KMI | 31 Des. 2025 | 10.765 | $304.757 | 16,9% |
| V | 31 Des. 2025 | 884 | $301.780 | 4,8% |
| EWG | 30 Juni 2025 | 7.340 | $272.167 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 5.395 | $267.862 | |
| ETHA | 31 Maret 2026 | 11.715 | $262.767 | |
| LMT | 31 Maret 2025 | 524 | $254.633 | 30,6% |
| ICE | 31 Des. 2025 | 1.462 | $246.318 | -2,7% |
| KKR | 31 Maret 2026 | 1.932 | $246.291 | 18,3% |
| VFF | 30 Juni 2026 | 85.700 | $243.388 | 31,0% |
| CVX | 31 Maret 2026 | 1.563 | $238.217 | 0,5% |
| ABBV | 31 Maret 2026 | 1.041 | $237.858 | 22,0% |
| BTI | 31 Maret 2026 | 4.041 | $228.801 | -3,6% |
| SO | 31 Des. 2025 | 2.400 | $227.448 | 6,0% |
| GLW | 31 Des. 2025 | 2.684 | $220.169 | 71,8% |
| WM | 31 Des. 2025 | 980 | $216.413 | 2,6% |
| IONQ | 31 Maret 2026 | 4.620 | $207.299 | 46,7% |
| MRK | 30 Juni 2025 | 2.304 | $206.807 | 90,0% |
| QCOM | 31 Maret 2026 | 1.182 | $202.181 | 25,8% |
| PAXS | 31 Maret 2026 | 12.000 | $183.600 | -2,2% |
| PAXS | 31 Maret 2025 | 12.000 | $183.000 | -12,2% |
| TLRY | 31 Des. 2025 | 98.428 | $170.280 | -48,0% |
| ENLC | 31 Maret 2025 | 10.925 | $154.589 | Tidak lagi dilacak |
| CRVO | 31 Des. 2025 | 17.315 | $140.078 | -66,6% |
| AGNC | 31 Maret 2026 | 13.000 | $139.360 | 10,4% |
| TLRY | 31 Maret 2025 | 95.928 | $127.584 | 611,4% |
| AGNC | 31 Maret 2025 | 13.000 | $119.730 | 15,6% |
| SANA | 31 Maret 2026 | 22.075 | $89.845 | 33,9% |
| IMMP | 31 Maret 2026 | 30.675 | $87.731 | 10,5% |
| VFF | 31 Maret 2025 | 85.700 | $66.075 | 333,0% |
| SNDL | 31 Maret 2025 | 24.634 | $44.095 | -4,3% |
| SNDL | 31 Maret 2026 | 24.634 | $40.892 | 2,3% |
| CRON | 31 Maret 2026 | 15.000 | $39.450 | 29,9% |
| IOBT | 31 Maret 2026 | 25.510 | $15.533 | Tidak lagi dilacak |