HOHIMER WEALTH MANAGEMENT, LLC
CIK 1802533 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $982.2M
- Posisi
- 394
- Per tanggal
- 30 Juni 2026
#2.488 dari 9.443 berdasarkan nilai 13F · top 26.3%
Nilai portofolio QoQ: +16.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,64%
- Bobot 25 kepemilikan teratas
- 43,77%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 59,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,23% Perkiraan pembelian $158.644.844 · penjualan $66.091.640
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,1% masih dipegang
- Posisi baru
- 42
- Meningkat
- 255
- Menurun
- 71
- Tertutup
- 23
Eksposur put-notional: 1,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
22,3%
Healthcare
8,0%
Materials
6,8%
Industrials
6,6%
Financials
4,5%
Retail
4,0%
Financial Services
3,6%
Communication Services
3,3%
Consumer Discretionary
2,8%
Energy
2,8%
Consumer products
1,3%
Real Estate
1,3%
Communications
1,1%
Utilities
1,1%
Telecommunication
0,8%
Consumer Staples
0,8%
Packaging
0,4%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
28,4%
Portofolio lengkap 394 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $78.531.819 | 8,00% | 210.530 | $30.329.298 | Naik ×2 | ||
| GBIL | $59.380.984 | 6,05% | 592.861 | $8.385.603 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $31.526.503 | 3,21% | 108.953 | $2.533.921 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22.039.669 | 2,24% | 110.149 | $2.391.328 | Turun ×1 | ||
| VUG | $21.084.452 | 2,15% | 244.770 | $3.349.504 | Naik ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $16.572.851 | 1,69% | 38.411 | $10.319.765 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.822.678 | 1,61% | 66.387 | $428.817 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15.677.215 | 1,60% | 41.502 | $3.121.699 | Naik ×2 | ||
| VEA | $15.428.695 | 1,57% | 216.543 | $2.134.117 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 88635U408) | $15.051.032 | 1,53% | 597.500 | Naik ×1 | |||
| VTV | $13.723.747 | 1,40% | 62.973 | $2.050.069 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.536.790 | 1,38% | 37.879 | $2.779.060 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $11.038.959 | 1,12% | 4.855 | $7.976.620 | Naik ×1 | ||
| FLOT | $9.626.930 | 0,98% | 188.578 | $336.292 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.236.094 | 0,94% | 9.873 | $-477.870 | Naik ×3 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $8.777.048 | 0,89% | 1.082.250 | $4.177.929 | Naik ×3 | ||
| IVV | $8.690.355 | 0,88% | 11.604 | $1.089.407 | Turun ×3 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $8.641.498 | 0,88% | 249.250 | $4.051.462 | Naik ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $8.608.262 | 0,88% | 398.900 | $2.711.666 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.471.942 | 0,86% | 25.882 | $1.022.730 | Naik ×3 | ||
| BIV | $8.391.841 | 0,85% | 109.411 | $-527.213 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7.648.754 | 0,78% | 18.403 | $2.939.118 | Naik ×2 | ||
| SILJ | $7.584.192 | 0,77% | 292.600 | $-892.844 | Naik ×1 | ||
| SPY SPY | $7.416.076 | 0,76% | 9.931 | $862.564 | Turun ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $7.380.620 | 0,75% | 47.577 | $-1.343.054 | Naik ×1 | ||
| BRKB | $7.378.751 | 0,75% | 14.746 | $558.777 | Naik ×3 | ||
| BSV | $7.372.373 | 0,75% | 94.627 | $1.944.587 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $7.292.542 | 0,74% | 150.579 | $2.941.495 | Naik ×2 | ||
| USHY | $7.217.329 | 0,73% | 194.958 | $905.808 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.172.537 | 0,73% | 12.733 | $178.413 | Naik ×3 | ||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $7.171.361 | 0,73% | 242.850 | $2.153.036 | Naik ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $7.126.473 | 0,73% | 420.193 | $-547.107 | Naik ×3 | ||
| USB U.S. Bancorp Common Stock | $6.828.405 | 0,70% | 113.053 | $1.107.584 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.560.650 | 0,67% | 44.740 | $845.961 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $6.481.262 | 0,66% | 38.152 | $1.958.783 | Naik ×2 | ||
| GDX GDX | $6.141.932 | 0,63% | 81.404 | $1.251.142 | Naik ×2 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $6.024.310 | 0,61% | 198.560 | $-334.067 | Naik ×1 | ||
| CDW CDW Corporation - Common Stock | $5.949.370 | 0,61% | 42.302 | $2.877.474 | Naik ×2 | ||
| V Visa Inc. | $5.776.725 | 0,59% | 16.837 | $789.524 | Naik ×1 | ||
| BAPRA | $5.707.040 | 0,58% | 84.800 | $205.216 | |||
| VTI | $5.635.051 | 0,57% | 15.228 | $1.232.635 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.556.673 | 0,57% | 15.756 | $578.338 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $5.221.676 | 0,53% | 19.317 | $-549.234 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.081.689 | 0,52% | 12.082 | $-71.881 | Turun ×1 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $4.965.377 | 0,51% | 239.180 | $-143.183 | Naik ×3 | ||
| SMMT Summit Therapeutics Inc. - Common Stock | $4.940.687 | 0,50% | 339.100 | Naik ×1 | |||
| PSLV | $4.883.631 | 0,50% | 258.804 | $-1.520.061 | Turun ×1 | ||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $4.875.858 | 0,50% | 208.370 | $-2.599.918 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.839.200 | 0,49% | 9.422 | $1.453.177 | Naik ×3 | ||
| CI The Cigna Group Common Stock | $4.766.326 | 0,49% | 17.289 | $330.634 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.757.268 | 0,48% | 40.501 | $1.664.154 | Naik ×3 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $4.743.310 | 0,48% | 695.500 | $1.765.374 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.670.739 | 0,48% | 25.276 | $1.362.523 | Turun ×2 | ||
| BIL | $4.654.396 | 0,47% | 50.790 | $-87.241 | Turun ×1 | ||
| VWO | $4.566.082 | 0,46% | 76.497 | $758.833 | Naik ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $4.410.558 | 0,45% | 48.757 | $630.302 | Naik ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $4.396.449 | 0,45% | 17.182 | $523.655 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $4.339.035 | 0,44% | 31.002 | $892.543 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $4.322.109 | 0,44% | 8.329 | $344.681 | Naik ×1 | ||
| VG Venture Global, Inc. Class A common stock | $4.263.903 | 0,43% | 383.100 | ||||
| EOG EOG Resources, Inc. Common Stock | $4.259.171 | 0,43% | 32.831 | $-366.355 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4.234.427 | 0,43% | 41.437 | $-208.217 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $4.202.612 | 0,43% | 87.664 | $3.195.037 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.201.134 | 0,43% | 9.859 | $788.403 | Naik ×2 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $4.171.155 | 0,42% | 285.500 | $1.298.355 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $4.148.540 | 0,42% | 10.727 | $1.086.283 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4.102.609 | 0,42% | 37.375 | $645.124 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.084.399 | 0,42% | 8.017 | $-471.023 | Naik ×1 | ||
| MRSH Marsh Common Stock | $4.075.634 | 0,41% | 24.453 | $62.655 | Naik ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $4.038.458 | 0,41% | 14.850 | $2.423.894 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $4.011.513 | 0,41% | 55.824 | Naik ×1 | |||
| CCK Crown Holdings, Inc. | $3.918.796 | 0,40% | 35.046 | $562.802 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3.905.032 | 0,40% | 4.061 | $175.537 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3.888.735 | 0,40% | 50.151 | $-619.856 | Naik ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $3.885.430 | 0,40% | 143.533 | $330.055 | Naik ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $3.852.673 | 0,39% | 193.699 | Naik ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $3.841.750 | 0,39% | 16.146 | $608.490 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3.755.820 | 0,38% | 88.706 | $-523.412 | Naik ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3.714.829 | 0,38% | 22.148 | $-1.224.201 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.712.971 | 0,38% | 8.093 | $220.144 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $3.648.786 | 0,37% | 19.156 | $159.905 | Naik ×2 | ||
| SYF Synchrony Financial Common Stock | $3.606.565 | 0,37% | 47.424 | $494.357 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.518.434 | 0,36% | 21.226 | $-896.664 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.418.436 | 0,35% | 47.373 | $128.646 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3.396.398 | 0,35% | 72.557 | $1.391.679 | Naik ×4 | ||
| VB | $3.314.439 | 0,34% | 10.934 | $845.283 | Naik ×6 | ||
| JAAA | $3.255.595 | 0,33% | 64.480 | $-267.031 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $3.244.392 | 0,33% | 4.549 | $798.553 | Naik ×1 | ||
| VIG | $3.241.709 | 0,33% | 13.700 | $326.538 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.229.865 | 0,33% | 23.854 | $-701.176 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.177.728 | 0,32% | 14.189 | $331.950 | Naik ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.175.817 | 0,32% | 1.871 | $179.425 | Naik ×2 | ||
| INVH Invitation Homes Inc. Common Stock | $3.154.317 | 0,32% | 104.413 | $631.098 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3.152.491 | 0,32% | 11.218 | $1.002.189 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.150.597 | 0,32% | 23.044 | $-1.209.845 | Turun ×2 | ||
| HPQ HP Inc. Common Stock | $3.133.694 | 0,32% | 142.830 | $452.535 | Naik ×1 | ||
| VICI VICI Properties Inc. Common Stock | $3.124.109 | 0,32% | 117.669 | $73.072 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.098.420 | 0,32% | 13.000 | Opsi jual | $-1.733.444 | Turun ×1 | |
| PFL PIMCO Income Strategy Fund Shares of Beneficial Interest | $3.075.218 | 0,31% | 390.256 | $-406.918 | Turun ×1 | ||
| BLV | $3.052.998 | 0,31% | 44.291 | $1.273.340 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| GBIL | $59.380.984 | 6,05% | naik ×3 |
| VUG | $21.084.452 | 2,15% | naik ×6 |
| VEA | $15.428.695 | 1,57% | naik ×6 |
| VTV | $13.723.747 | 1,40% | naik ×5 |
| FLOT | $9.626.930 | 0,98% | naik ×3 |
| COST | $9.236.094 | 0,94% | naik ×3 |
| PCT | $8.777.048 | 0,89% | naik ×3 |
| JPM | $8.471.942 | 0,86% | naik ×3 |
| BRKB | $7.378.751 | 0,75% | naik ×3 |
| META | $7.172.537 | 0,73% | naik ×3 |
| AG | $7.126.473 | 0,73% | naik ×3 |
| USB | $6.828.405 | 0,70% | naik ×3 |
| PPTA | $4.965.377 | 0,51% | naik ×3 |
| MA | $4.839.200 | 0,49% | naik ×3 |
| CSCO | $4.757.268 | 0,48% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 88635U408) | $15.051.032 | 597.500 | 1,53% |
| SMMT | $4.940.687 | 339.100 | 0,50% |
| VG | $4.263.903 | 383.100 | 0,43% |
| ZTS | $4.011.513 | 55.824 | 0,41% |
| MUFG | $3.852.673 | 193.699 | 0,39% |
| TM | $2.850.410 | 16.924 | 0,29% |
| CMCSA | $2.801.718 | 114.123 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.294.479 | 13.429 | 0,23% |
| WPM | $2.111.616 | 18.800 | 0,21% |
| CVX | $2.055.424 | 12.400 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 71531T105) | $1.308.300 | 35.000 | 0,13% |
| TOST | $856.300 | 30.780 | 0,09% |
| BKNG | $824.004 | 4.623 | 0,08% |
| CEG | $804.474 | 3.239 | 0,08% |
| DXCM | $690.607 | 10.254 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +80K | +$30.3M |
| DELL | Beli lebih banyak | +313 | +$10.3M |
| GBIL | Beli lebih banyak | +84K | +$8.4M |
| SNDK | Beli lebih banyak | +35 | +$8.0M |
| PCT | Beli lebih banyak | +196K | +$4.2M |
| HIMS | Beli lebih banyak | +28K | +$4.1M |
| VUG | Beli lebih banyak | +204K | +$3.3M |
| NVO | Beli lebih banyak | +60K | +$3.2M |
| AVGO | Beli lebih banyak | +936 | +$3.1M |
| BNDX | Beli lebih banyak | +60K | +$2.9M |
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 |
|---|---|---|---|---|
| XLK | 31 Maret 2026 | 72.628 | $10.456.224 | Tidak lagi dilacak |
| MU | 31 Maret 2026 | 28.095 | $8.018.642 | 176,6% |
| BCS | 30 Sep. 2025 | 424.891 | $7.898.724 | 29,6% |
| SYF | 31 Maret 2025 | 97.859 | $6.360.835 | 44,5% |
| CF | 30 Juni 2026 | 48.893 | $6.348.218 | 16,8% |
| NEM | 30 Sep. 2025 | 104.572 | $6.092.343 | 50,5% |
| XLP | 31 Maret 2026 | 77.748 | $6.039.491 | Tidak lagi dilacak |
| BN | 31 Maret 2025 | 101.003 | $5.802.622 | 20,3% |
| UTHR | 31 Maret 2026 | 11.325 | $5.518.106 | -11,5% |
| MOH | 30 Sep. 2025 | 17.964 | $5.351.476 | 5,1% |
| SBSW | 30 Juni 2026 | 424.647 | $5.231.651 | 36,9% |
| COF | 31 Maret 2025 | 29.057 | $5.181.444 | 19,1% |
| EA | 30 Sep. 2025 | 31.377 | $5.010.860 | Tidak lagi dilacak |
| C | 31 Maret 2025 | 68.355 | $4.811.508 | 85,9% |
| XLY | 31 Maret 2026 | 40.021 | $4.778.905 | Tidak lagi dilacak |
| MS | 30 Sep. 2025 | 32.672 | $4.602.178 | 34,5% |
| ORCL | 31 Maret 2025 | 25.470 | $4.244.321 | 2,0% |
| EBAY | 30 Juni 2026 | 46.087 | $4.194.848 | -6,7% |
| INCY | 31 Maret 2026 | 41.329 | $4.082.065 | 36,1% |
| VG | 31 Des. 2025 | 278.697 | $3.954.710 | 111,3% |
| ORLA | 31 Maret 2026 | 291.900 | $3.931.893 | Tidak lagi dilacak |
| HPE | 31 Maret 2026 | 162.874 | $3.912.237 | 121,9% |
| XLF | 31 Maret 2026 | 71.329 | $3.906.692 | Tidak lagi dilacak |
| ZM | 30 Sep. 2025 | 49.586 | $3.866.716 | 30,6% |
| XLI | 31 Maret 2026 | 24.300 | $3.769.372 | Tidak lagi dilacak |
| CNH | 30 Juni 2025 | 303.866 | $3.731.474 | -16,5% |
| MARA | 31 Des. 2025 | 400.500 | $3.713.960 | 17,2% |
| CCJ | 31 Des. 2025 | 78.655 | $3.635.329 | 4,1% |
| CHKP | 31 Maret 2025 | 18.888 | $3.526.390 | -41,8% |
| NTAP | 31 Maret 2026 | 32.072 | $3.434.560 | 88,7% |
| DG | 30 Sep. 2025 | 29.643 | $3.390.615 | 18,0% |
| GM | 30 Juni 2025 | 70.377 | $3.309.830 | 71,1% |
| HSY | 30 Sep. 2025 | 19.643 | $3.259.681 | 1,7% |
| TROW | 31 Maret 2026 | 31.208 | $3.195.109 | 24,8% |
| XLV | 31 Maret 2026 | 20.635 | $3.194.252 | Tidak lagi dilacak |
| VRSN | 31 Maret 2026 | 12.797 | $3.109.074 | 10,1% |
| FISV | 31 Des. 2025 | 22.627 | $2.917.299 | -23,5% |
| CRGY | 30 Juni 2026 | 207.900 | $2.806.650 | 40,6% |
| NBIX | 31 Maret 2025 | 20.437 | $2.789.651 | 40,0% |
| GDXJ | 30 Juni 2026 | 22.691 | $2.723.828 | Tidak lagi dilacak |
| PPLT | 31 Des. 2025 | 18.550 | $2.650.424 | Tidak lagi dilacak |
| HAL | 31 Maret 2025 | 96.737 | $2.630.279 | 41,9% |
| TGT | 30 Sep. 2025 | 26.475 | $2.611.759 | 78,7% |
| DOV | 31 Maret 2026 | 12.662 | $2.472.141 | -3,8% |
| AJG | 31 Des. 2025 | 7.976 | $2.470.389 | 0,6% |
| SMR | 30 Juni 2026 | 222.383 | $2.410.632 | -9,9% |
| XLC | 31 Maret 2026 | 19.327 | $2.275.195 | Tidak lagi dilacak |
| CMCSA | 31 Des. 2025 | 72.111 | $2.265.728 | -4,9% |
| ULXXXX | 31 Des. 2025 | 37.587 | $2.228.169 | Tidak lagi dilacak |
| SLB | 30 Sep. 2025 | 62.335 | $2.106.923 | 57,5% |
| UL | 31 Maret 2026 | 32.187 | $2.105.030 | 11,7% |
| CNC | 30 Sep. 2025 | 38.755 | $2.103.621 | 79,2% |
| ARE | 30 Juni 2025 | 22.670 | $2.097.202 | -30,3% |
| IAUX | 31 Des. 2025 | 1.802.600 | $1.722.204 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 13.011 | $1.448.775 | 9,5% |
| RIO | 31 Maret 2025 | 24.579 | $1.445.491 | 67,7% |
| RPRX | 31 Maret 2026 | 36.251 | $1.400.724 | 28,9% |
| IT | 30 Sep. 2025 | 3.344 | $1.351.712 | -26,0% |
| XYZ | 31 Maret 2025 | 15.901 | $1.351.426 | 48,9% |
| DOCU | 30 Juni 2025 | 16.052 | $1.306.633 | -20,0% |
| DJT | 31 Des. 2025 | 76.250 | $1.252.025 | -35,8% |
| PAAS | 31 Des. 2025 | 31.945 | $1.237.230 | -1,8% |
| IBIT | 31 Des. 2025 | 18.026 | $1.171.690 | |
| PSCI | 31 Maret 2026 | 7.314 | $1.097.712 | |
| XLRE | 31 Maret 2026 | 26.466 | $1.067.909 | Tidak lagi dilacak |
| BKR | 30 Sep. 2025 | 27.345 | $1.048.411 | 33,2% |
| PSCH | 31 Maret 2026 | 23.792 | $1.048.164 | |
| ADBE | 31 Maret 2025 | 2.195 | $976.073 | -28,6% |
| MNST | 30 Sep. 2025 | 15.452 | $967.913 | -29,0% |
| LHX | 31 Maret 2025 | 4.580 | $963.082 | 31,1% |
| ADBE | 31 Maret 2026 | 2.656 | $929.573 | 12,7% |
| DECK | 31 Des. 2025 | 8.991 | $911.418 | -13,5% |
| MSCI | 31 Maret 2026 | 1.583 | $908.314 | 4,9% |
| PINS | 31 Des. 2025 | 27.266 | $877.147 | -9,8% |
| STZ | 30 Juni 2025 | 4.471 | $820.566 | -18,7% |
| HON | 30 Juni 2026 | 3.407 | $770.051 | -1,2% |
| APO | 30 Juni 2026 | 6.647 | $740.583 | 12,2% |
| JBBB | 30 Juni 2025 | 15.000 | $730.050 | Tidak lagi dilacak |
| IBKR | 31 Maret 2025 | 4.025 | $711.097 | 119,1% |
| CTRA | 31 Maret 2026 | 26.816 | $705.801 | Tidak lagi dilacak |
| HCA | 31 Maret 2026 | 1.499 | $699.667 | -13,3% |
| ADSK | 31 Maret 2026 | 2.269 | $671.647 | 5,9% |
| PSCF | 31 Maret 2026 | 11.487 | $660.582 | |
| DD | 31 Des. 2025 | 8.250 | $642.680 | 247,6% |
| VMC | 31 Maret 2026 | 2.240 | $638.857 | -0,2% |
| BRO | 31 Des. 2025 | 6.756 | $633.650 | -9,7% |
| SNEX | 30 Sep. 2025 | 6.877 | $626.770 | -34,5% |
| MSI | 31 Des. 2025 | 1.367 | $625.015 | 26,0% |
| DOX | 31 Maret 2025 | 7.284 | $620.160 | -33,5% |
| PSCD | 31 Maret 2026 | 5.857 | $613.716 | |
| NXPI | 31 Des. 2025 | 2.657 | $605.079 | 3,5% |
| XLE | 31 Maret 2026 | 13.231 | $591.550 | Tidak lagi dilacak |
| FE | 31 Maret 2025 | 14.681 | $584.010 | 17,9% |
| XLB | 31 Maret 2026 | 12.562 | $569.677 | Tidak lagi dilacak |
| ROP | 31 Des. 2025 | 1.137 | $567.013 | -8,1% |
| TDG | 31 Des. 2025 | 422 | $556.204 | -8,9% |
| NGD | 31 Maret 2026 | 63.684 | $554.688 | Tidak lagi dilacak |
| SNPS | 31 Des. 2025 | 1.122 | $553.584 | -15,4% |
| LULU | 30 Juni 2025 | 1.866 | $528.190 | -50,5% |
| OWL | 30 Sep. 2025 | 27.177 | $522.070 | -30,7% |
| FLUT | 31 Maret 2026 | 2.398 | $515.666 | 0,2% |
| TM | 30 Sep. 2025 | 2.935 | $505.583 | 0,3% |
| NMAX | 31 Des. 2025 | 40.550 | $502.820 | 44,6% |
| LOW | 31 Maret 2026 | 1.969 | $474.848 | -7,4% |
| BERY | 30 Juni 2025 | 6.363 | $444.201 | Tidak lagi dilacak |
| SLGN | 30 Juni 2025 | 8.411 | $429.970 | -24,0% |
| PSCE | 31 Maret 2026 | 9.518 | $409.029 | |
| LPX | 30 Juni 2025 | 4.293 | $394.870 | -14,3% |
| PROF | 31 Maret 2026 | 50.000 | $393.500 | 9,4% |
| DOW | 31 Des. 2025 | 17.125 | $392.676 | 39,8% |
| OSIS | 30 Juni 2025 | 1.927 | $374.493 | -2,4% |
| PSCT | 31 Maret 2026 | 6.528 | $369.525 | |
| PLMR | 30 Juni 2025 | 2.617 | $358.738 | -18,6% |
| JBTM | 30 Juni 2025 | 2.885 | $352.547 | -4,4% |
| MRVL | 31 Maret 2025 | 3.023 | $333.890 | 295,1% |
| MHI | 30 Sep. 2025 | 36.000 | $329.760 | Tidak lagi dilacak |
| CON | 31 Des. 2025 | 15.468 | $323.745 | 77,8% |
| MATX | 31 Des. 2025 | 3.263 | $321.699 | 75,8% |
| ADUS | 31 Des. 2025 | 2.709 | $319.635 | 13,3% |
| AMPH | 31 Des. 2025 | 11.972 | $319.054 | -20,2% |
| TCMD | 30 Juni 2025 | 24.035 | $317.743 | 131,7% |
| MDXG | 31 Maret 2026 | 46.398 | $314.114 | 12,3% |
| TGTX | 30 Sep. 2025 | 8.560 | $308.074 | 45,1% |
| LNTH | 30 Sep. 2025 | 3.700 | $302.882 | 95,9% |
| NVCR | 31 Maret 2026 | 23.250 | $300.623 | 66,8% |
| CSGS | 30 Juni 2025 | 4.905 | $296.605 | Tidak lagi dilacak |
| HSII | 30 Juni 2025 | 6.922 | $296.469 | Tidak lagi dilacak |
| Q | 31 Maret 2026 | 3.624 | $295.939 | 9,9% |
| FHI | 30 Juni 2025 | 6.795 | $277.032 | 44,6% |
| ACIW | 30 Juni 2025 | 4.962 | $271.471 | 12,9% |
| GILD | 31 Des. 2025 | 2.426 | $269.248 | 18,5% |
| ROCK | 31 Des. 2025 | 4.281 | $268.847 | -6,2% |
| CLOZ | 30 Sep. 2025 | 10.000 | $267.400 | Tidak lagi dilacak |
| KFY | 31 Des. 2025 | 3.814 | $266.904 | 27,7% |
| FTDR | 31 Maret 2025 | 4.815 | $263.236 | 113,2% |
| HRMY | 30 Sep. 2025 | 8.252 | $260.763 | 43,2% |
| PAPR | 31 Maret 2026 | 6.619 | $258.935 | Tidak lagi dilacak |
| CSGS | 31 Maret 2026 | 3.319 | $254.534 | Tidak lagi dilacak |
| NOC | 30 Juni 2026 | 372 | $253.793 | 13,6% |
| DGII | 31 Maret 2026 | 5.826 | $252.208 | 53,1% |
| RBCAA | 30 Juni 2025 | 3.879 | $247.558 | 27,7% |
| SKYW | 30 Juni 2025 | 2.829 | $247.170 | -2,2% |
| ATRC | 31 Des. 2025 | 7.000 | $246.750 | 20,7% |
| JAKK | 30 Juni 2025 | 9.832 | $242.555 | 19,2% |
| BBW | 30 Sep. 2025 | 4.665 | $240.527 | -40,7% |
| PSCC | 31 Maret 2026 | 7.726 | $240.129 | |
| PLAB | 30 Juni 2026 | 5.925 | $239.429 | -6,1% |
| BHE | 31 Maret 2026 | 5.566 | $238.002 | 30,4% |
| LEU | 31 Des. 2025 | 757 | $234.723 | -27,1% |
| TMO | 30 Juni 2025 | 471 | $234.370 | 52,8% |
| UAL | 31 Maret 2026 | 2.095 | $234.263 | 23,1% |
| NTCT | 30 Juni 2025 | 11.097 | $233.148 | 53,4% |
| PRGS | 31 Maret 2025 | 3.552 | $231.413 | -14,5% |
| NHC | 30 Juni 2025 | 2.479 | $230.051 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 815 | $229.233 | -26,9% |
| ENR | 31 Maret 2025 | 6.488 | $226.366 | -29,0% |
| UAL | 31 Maret 2025 | 2.330 | $226.243 | 64,1% |
| PRIM | 30 Juni 2026 | 1.575 | $225.288 | -19,3% |
| CIVI | 31 Des. 2025 | 6.928 | $225.160 | Tidak lagi dilacak |
| EPR | 31 Des. 2025 | 3.803 | $220.612 | 22,8% |
| FISV | 30 Juni 2025 | 998 | $220.388 | -70,2% |
| BOX | 31 Des. 2025 | 6.778 | $218.726 | 10,9% |
| CSV | 30 Juni 2026 | 4.779 | $218.209 | -11,3% |
| ASO | 31 Des. 2025 | 4.352 | $217.687 | -6,9% |
| ACIW | 31 Des. 2025 | 4.118 | $217.307 | 8,4% |
| CRAI | 30 Juni 2026 | 1.342 | $217.243 | 23,0% |
| ASO | 30 Juni 2026 | 3.844 | $216.994 | -1,4% |
| IRT | 31 Des. 2025 | 13.232 | $216.872 | -4,6% |
| OSPN | 31 Des. 2025 | 13.642 | $216.771 | 22,2% |
| WAY | 31 Des. 2025 | 5.700 | $216.144 | -23,6% |
| PRG | 31 Des. 2025 | 6.677 | $216.068 | 36,3% |
| ENR | 31 Des. 2025 | 8.660 | $215.547 | 6,7% |
| GAMB | 31 Des. 2025 | 26.348 | $215.527 | Tidak lagi dilacak |
| ZD | 31 Des. 2025 | 5.654 | $215.417 | 57,4% |
| APOG | 31 Des. 2025 | 4.942 | $215.323 | 12,6% |
| SLGN | 31 Des. 2025 | 5.004 | $215.222 | 2,0% |
| BCO | 30 Juni 2026 | 2.076 | $215.136 | 18,4% |
| PRIM | 31 Des. 2025 | 1.566 | $215.059 | -35,6% |
| CWT | 31 Des. 2025 | 4.673 | $214.444 | 15,2% |
| CNR | 31 Des. 2025 | 2.567 | $214.293 | 5,2% |
| TRNO | 31 Des. 2025 | 3.773 | $214.118 | 17,2% |
| TMHC | 31 Des. 2025 | 3.243 | $214.070 | Tidak lagi dilacak |
| SYK | 30 Sep. 2025 | 541 | $214.036 | -8,1% |
| CBT | 31 Des. 2025 | 2.809 | $213.624 | 27,7% |
| CRC | 31 Des. 2025 | 4.016 | $213.571 | 23,0% |
| MCRI | 31 Des. 2025 | 2.017 | $213.479 | 29,7% |
| FTDR | 31 Des. 2025 | 3.170 | $213.309 | 42,0% |
| AUNA | 31 Des. 2025 | 31.727 | $213.205 | 8,3% |
| FSS | 31 Des. 2025 | 1.791 | $213.111 | 12,0% |
| RHP | 31 Des. 2025 | 2.377 | $212.955 | 34,5% |
| CSV | 31 Des. 2025 | 4.779 | $212.857 | -19,6% |
| EVR | 31 Maret 2026 | 623 | $211.976 | -0,7% |
| ITRI | 31 Des. 2025 | 1.694 | $211.005 | 5,0% |
| IPAR | 31 Des. 2025 | 2.144 | $210.927 | 35,9% |
| LRN | 31 Des. 2025 | 1.415 | $210.750 | 29,6% |
| ACOG | 30 Juni 2025 | 41.608 | $210.536 | 1,6% |
| NLR | 30 Juni 2026 | 1.580 | $210.477 | Tidak lagi dilacak |
| OGS | 30 Juni 2025 | 2.783 | $210.367 | 13,8% |
| LOPE | 30 Juni 2026 | 1.233 | $209.647 | 1,8% |
| VNOMXXXX | 30 Juni 2025 | 4.642 | $209.586 | Tidak lagi dilacak |
| STRL | 31 Des. 2025 | 613 | $208.224 | 70,3% |
| ADEA | 31 Maret 2026 | 12.066 | $208.139 | 13,1% |
| BX | 31 Maret 2025 | 1.202 | $207.249 | 2,4% |
| EPRT | 30 Juni 2025 | 6.306 | $205.828 | -2,2% |
| EXPO | 30 Juni 2026 | 3.150 | $205.538 | 19,0% |
| KMI | 31 Des. 2025 | 7.231 | $204.710 | 16,9% |
| ESCA | 30 Juni 2025 | 13.343 | $204.148 | 47,6% |
| TXN | 30 Sep. 2025 | 981 | $203.675 | 44,8% |
| BABA | 30 Juni 2026 | 1.622 | $203.474 | 30,5% |
| HOMB | 30 Juni 2025 | 7.193 | $203.346 | 6,7% |
| SM | 30 Sep. 2025 | 8.176 | $202.029 | 51,7% |
| TSCO | 30 Juni 2026 | 4.454 | $201.774 | 10,4% |
| BX | 31 Maret 2026 | 1.309 | $201.732 | 24,5% |
| PAUG | 31 Maret 2025 | 5.231 | $201.394 | Tidak lagi dilacak |
| JEPI | 30 Juni 2026 | 3.542 | $200.761 | Tidak lagi dilacak |
| CMG | 31 Maret 2025 | 3.325 | $200.498 | -31,7% |
| ATKR | 30 Sep. 2025 | 2.835 | $200.009 | 49,0% |
| DHT | 30 Juni 2025 | 17.951 | $188.486 | 82,8% |
| NTST | 30 Juni 2025 | 11.538 | $182.877 | 21,8% |
| VENU | 30 Juni 2026 | 55.000 | $182.050 | Tidak lagi dilacak |
| GDRX | 30 Juni 2025 | 35.218 | $155.311 | -29,1% |
| AZ | 30 Juni 2025 | 20.000 | $141.200 | -33,0% |
| OXLCXXXX | 30 Juni 2025 | 29.456 | $139.032 | Tidak lagi dilacak |
| ODYS | 30 Sep. 2025 | 19.000 | $96.900 | -24,9% |
| FSM | 31 Des. 2025 | 10.514 | $94.205 | 18,3% |
| PMM | 31 Des. 2025 | 14.395 | $86.946 | 1,0% |
| NVNO | 30 Sep. 2025 | 20.000 | $79.800 | 1046,2% |
| CDE | 30 Juni 2025 | 12.001 | $71.046 | 137,5% |
| HL | 30 Sep. 2025 | 11.031 | $66.076 | 69,5% |
| DLPN | 30 Sep. 2025 | 48.000 | $55.200 | -10,2% |
| FSM | 31 Maret 2025 | 10.300 | $44.187 | 90,3% |
| EU | 30 Juni 2026 | 19.425 | $34.965 | -18,7% |
| JYD | 31 Des. 2025 | 28.000 | $3.850 | -80,0% |