IAMS WEALTH MANAGEMENT, LLC
CIK 1998182 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $332.2M
- Posisi
- 190
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,05%
- Bobot 25 kepemilikan teratas
- 45,41%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 75,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,57% Perkiraan pembelian $51.675.745 · penjualan $26.518.813
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,1% masih dipegang
- Posisi baru
- 21
- Meningkat
- 114
- Menurun
- 48
- Tertutup
- 17
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
Portofolio lengkap 190 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $18.161.261 | 5,47% | 24.659 | $3.575.376 | Turun ×1 | ||
| SPY SPY | $11.546.471 | 3,48% | 15.461 | $-549.634 | Turun ×2 | ||
| FTCB | $8.198.157 | 2,47% | 393.102 | $1.815.538 | Naik ×3 | ||
| BUFR | $7.969.203 | 2,40% | 218.155 | $1.178.055 | Naik ×4 | ||
| ACYN | $7.247.458 | 2,18% | 348.601 | Naik ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $7.091.733 | 2,13% | 87.485 | $1.916.199 | Naik ×3 | ||
| BIL | $7.053.880 | 2,12% | 76.972 | $-1.422.866 | Turun ×1 | ||
| BUFQ | $6.586.013 | 1,98% | 167.711 | $1.313.620 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6.353.627 | 1,91% | 17.031 | $144.204 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.309.434 | 1,90% | 31.531 | $363.938 | Turun ×1 | ||
| VOOG | $5.980.465 | 1,80% | 72.383 | $2.930.454 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $5.533.699 | 1,67% | 19.121 | $757.972 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.505.654 | 1,66% | 23.100 | $875.600 | Naik ×4 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $5.015.296 | 1,51% | 115.002 | $2.946.836 | Naik ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $4.353.015 | 1,31% | 37.891 | $693.476 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.199.282 | 1,26% | 12.827 | $595.398 | Naik ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3.996.036 | 1,20% | 59.428 | $517.515 | Naik ×2 | ||
| AFLG | $3.953.039 | 1,19% | 91.041 | $319.663 | Turun ×1 | ||
| BRKB | $3.888.532 | 1,17% | 7.771 | $236.070 | Naik ×4 | ||
| VOOV | $3.740.859 | 1,13% | 17.063 | $1.156.843 | Naik ×4 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3.719.722 | 1,12% | 127.212 | $511.408 | Naik ×1 | ||
| JHMM | $3.716.651 | 1,12% | 49.580 | $988.582 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.697.029 | 1,11% | 10.462 | $968.673 | Naik ×6 | ||
| SPMO | $3.606.983 | 1,09% | 22.327 | $1.433.519 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.416.884 | 1,03% | 6.065 | $274.921 | Naik ×1 | ||
| BUFD | $3.350.335 | 1,01% | 112.730 | $158.447 | Turun ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3.290.339 | 0,99% | 9.831 | $984.539 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.273.255 | 0,99% | 8.664 | $459.059 | Turun ×1 | ||
| JHMB | $3.235.137 | 0,97% | 147.419 | $301.064 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.182.375 | 0,96% | 25.186 | $198.677 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.139.300 | 0,95% | 29.202 | $-879.481 | Turun ×3 | ||
| FTGS First Trust Growth Strength ETF | $2.989.537 | 0,90% | 80.793 | $299.981 | Naik ×1 | ||
| JHMD | $2.905.073 | 0,87% | 65.413 | $431.090 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2.893.436 | 0,87% | 35.009 | $290.081 | Naik ×2 | ||
| FVD | $2.845.898 | 0,86% | 59.066 | $148.475 | Naik ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $2.772.565 | 0,83% | 28.642 | $240.170 | Naik ×1 | ||
| LGOV | $2.736.254 | 0,82% | 127.861 | $379.882 | Naik ×4 | ||
| PYLD | $2.685.121 | 0,81% | 101.249 | $-40.047 | Turun ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $2.610.654 | 0,79% | 33.652 | $-23.773 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.353.998 | 0,71% | 8.098 | $19.328 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.311.864 | 0,70% | 7.630 | $938.776 | Naik ×2 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $2.288.605 | 0,69% | 78.322 | $1.579 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.268.495 | 0,68% | 6.431 | $431.399 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.256.833 | 0,68% | 15.388 | $303.600 | Naik ×1 | ||
| XLG | $2.204.219 | 0,66% | 35.998 | $1.904.440 | Naik ×1 | ||
| VOO | $2.131.708 | 0,64% | 3.101 | $288.563 | Naik ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2.116.149 | 0,64% | 9.216 | $-373.598 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.089.040 | 0,63% | 23.021 | $212.005 | Naik ×4 | ||
| Q Qnity Electronics, Inc. Common Stock | $2.084.828 | 0,63% | 12.765 | $799.904 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.064.036 | 0,62% | 10.885 | $-1.205.549 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.058.578 | 0,62% | 8.358 | $388.397 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.006.605 | 0,60% | 17.716 | $140.493 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.968.684 | 0,59% | 7.281 | $42.558 | Naik ×1 | ||
| JAAA | $1.945.228 | 0,59% | 38.527 | $-50.584 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.915.269 | 0,58% | 16.304 | $818.255 | Naik ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.859.933 | 0,56% | 4.681 | $705.626 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.841.357 | 0,55% | 23.745 | $-455.029 | Turun ×4 | ||
| COP ConocoPhillips Common Stock | $1.819.568 | 0,55% | 17.502 | $-463.621 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.795.893 | 0,54% | 31.516 | $207.443 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.721.560 | 0,52% | 6.777 | $814.928 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.624.426 | 0,49% | 9.799 | $-128.325 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.613.425 | 0,49% | 3.836 | $318.617 | Naik ×2 | ||
| FDN | $1.602.349 | 0,48% | 6.053 | $145.281 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.591.292 | 0,48% | 4.452 | $530.360 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.510.946 | 0,45% | 2.601 | Naik ×1 | |||
| FIIG | $1.480.548 | 0,45% | 71.489 | $79.337 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $1.434.464 | 0,43% | 23.747 | $-404.871 | Turun ×5 | ||
| PM Philip Morris International Inc Common Stock | $1.422.521 | 0,43% | 7.861 | $411.674 | Naik ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1.362.389 | 0,41% | 3.144 | $795.552 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $1.362.022 | 0,41% | 14.501 | $66.363 | Naik ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1.349.570 | 0,41% | 10.532 | $709.945 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.324.743 | 0,40% | 5.943 | $87.573 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.321.783 | 0,40% | 53.839 | $-583.925 | Turun ×2 | ||
| BILS | $1.317.193 | 0,40% | 13.253 | $-597.977 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.296.105 | 0,39% | 15.681 | $-13.818 | Turun ×1 | ||
| SBAR | $1.289.669 | 0,39% | 50.377 | $194.452 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.278.099 | 0,38% | 9.437 | $14.561 | Naik ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $1.258.691 | 0,38% | 14.561 | $234.670 | Naik ×1 | ||
| XAR | $1.255.092 | 0,38% | 4.422 | $210.859 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.248.566 | 0,38% | 9.205 | Naik ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1.233.296 | 0,37% | 13.522 | $143.319 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.225.408 | 0,37% | 5.473 | Naik ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $1.221.756 | 0,37% | 6.060 | $26.789 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.207.980 | 0,36% | 5.464 | Naik ×1 | |||
| FBT | $1.202.268 | 0,36% | 4.850 | $240.139 | Naik ×2 | ||
| SRE DBA Sempra Common Stock | $1.196.366 | 0,36% | 12.903 | $161.768 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.142.309 | 0,34% | 2.748 | $462.004 | Naik ×2 | ||
| SCI Service Corporation International Common Stock | $1.129.205 | 0,34% | 14.864 | $4.702 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.120.650 | 0,34% | 1.550 | $473.595 | Turun ×1 | ||
| KNG | $1.103.004 | 0,33% | 21.841 | $60.244 | Naik ×1 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $1.088.458 | 0,33% | 34.024 | $70.305 | Naik ×2 | ||
| IVE | $1.071.269 | 0,32% | 4.718 | $76.964 | Naik ×3 | ||
| IVW | $1.059.787 | 0,32% | 7.705 | $189.099 | Naik ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1.039.179 | 0,31% | 10.975 | $107.429 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.038.872 | 0,31% | 1.110 | $-499.057 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1.028.925 | 0,31% | 986 | $-78.395 | Turun ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1.022.102 | 0,31% | 7.516 | $427.884 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $991.540 | 0,30% | 4.496 | $204.546 | Naik ×1 | ||
| FSIG | $988.256 | 0,30% | 52.412 | $30.515 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $980.667 | 0,30% | 11.066 | $52.507 | Turun ×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 |
|---|---|---|---|
| FTCB | $8.198.157 | 2,47% | naik ×3 |
| BUFR | $7.969.203 | 2,40% | naik ×4 |
| RDVY | $7.091.733 | 2,13% | naik ×3 |
| BUFQ | $6.586.013 | 1,98% | naik ×4 |
| MSFT | $6.353.627 | 1,91% | naik ×3 |
| VOOG | $5.980.465 | 1,80% | naik ×4 |
| AMZN | $5.505.654 | 1,66% | naik ×4 |
| JPM | $4.199.282 | 1,26% | naik ×3 |
| BRKB | $3.888.532 | 1,17% | naik ×4 |
| VOOV | $3.740.859 | 1,13% | naik ×4 |
| JHMM | $3.716.651 | 1,12% | naik ×4 |
| GOOG | $3.697.029 | 1,11% | naik ×6 |
| SPMO | $3.606.983 | 1,09% | naik ×3 |
| LGOV | $2.736.254 | 0,82% | naik ×4 |
| VOO | $2.131.708 | 0,64% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ACYN | $7.247.458 | 348.601 | 2,18% |
| AMD | $1.510.946 | 2.601 | 0,45% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.248.566 | 9.205 | 0,38% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.225.408 | 5.473 | 0,37% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.207.980 | 5.464 | 0,36% |
| TXN | $817.009 | 2.741 | 0,25% |
| XYL | $695.077 | 5.880 | 0,21% |
| XLK | $637.268 | 3.344 | 0,19% |
| CME | $524.030 | 2.373 | 0,16% |
| URI | $269.627 | 238 | 0,08% |
| BUFZ | $265.363 | 9.501 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 33733E641) | $260.900 | 12.702 | 0,08% |
| VWO | $225.747 | 3.782 | 0,07% |
| PFG | $214.806 | 1.993 | 0,06% |
| FDEC | $210.407 | 3.863 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -608 | +$3.6M |
| FIXD | Beli lebih banyak | +68K | +$2.9M |
| VOOG | Beli lebih banyak | +65K | +$2.9M |
| RDVY | Beli lebih banyak | +12K | +$1.9M |
| FTCB | Beli lebih banyak | +89K | +$1.8M |
| SPMO | Beli lebih banyak | +3K | +$1.4M |
| BIL | Dipangkas | -16K | -$1.4M |
| BUFQ | Beli lebih banyak | +18K | +$1.3M |
| AZN | Dipangkas | -6K | -$1.2M |
| BUFR | Beli lebih banyak | +17K | +$1.2M |
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 |
|---|---|---|---|---|
| NVO | 31 Maret 2026 | 56.963 | $2.898.278 | 26,6% |
| HON | 30 Juni 2026 | 10.609 | $2.398.528 | -1,2% |
| ACN | 31 Maret 2026 | 7.214 | $1.935.516 | -6,7% |
| BKLN | 31 Maret 2026 | 89.128 | $1.871.721 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 1.309 | $1.752.919 | -93,3% |
| TMUS | 30 Juni 2025 | 6.428 | $1.714.412 | -23,4% |
| DD | 30 Juni 2026 | 27.898 | $1.277.854 | 3,0% |
| UCON | 31 Maret 2026 | 49.520 | $1.246.471 | Tidak lagi dilacak |
| INTC | 31 Maret 2026 | 30.790 | $1.136.152 | 106,0% |
| CLOI | 31 Des. 2025 | 20.241 | $1.074.861 | Tidak lagi dilacak |
| NFLX | 31 Maret 2025 | 1.157 | $1.031.259 | -91,3% |
| MBSF | 31 Des. 2025 | 39.694 | $1.011.053 | Tidak lagi dilacak |
| FISR | 30 Juni 2026 | 39.070 | $1.004.884 | Tidak lagi dilacak |
| JNK | 31 Maret 2025 | 9.880 | $943.243 | Tidak lagi dilacak |
| SHY | 30 Juni 2025 | 10.317 | $853.526 | |
| FALN | 30 Juni 2025 | 31.481 | $843.375 | |
| IVV | 30 Juni 2025 | 1.382 | $776.547 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 702 | $754.424 | 37,9% |
| ET | 30 Juni 2025 | 40.000 | $743.600 | 17,1% |
| SMH | 30 Juni 2025 | 3.443 | $728.091 | 100,7% |
| FTSM | 30 Juni 2026 | 12.098 | $723.276 | |
| PYPL | 31 Maret 2025 | 8.380 | $715.233 | -5,5% |
| IWP | 31 Maret 2025 | 5.522 | $699.915 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 7.622 | $693.831 | |
| IEF | 31 Des. 2025 | 6.936 | $669.151 | |
| DEO | 31 Des. 2025 | 6.874 | $656.120 | 8,4% |
| VTIP | 31 Des. 2025 | 12.854 | $650.814 | |
| VCSH | 31 Des. 2025 | 8.121 | $649.202 | |
| VRIG | 31 Des. 2025 | 25.628 | $643.314 | |
| SPAB | 30 Sep. 2025 | 24.698 | $632.271 | Tidak lagi dilacak |
| SCHD | 30 Juni 2026 | 19.600 | $601.365 | Tidak lagi dilacak |
| IWX | 30 Juni 2025 | 7.064 | $580.520 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 2.702 | $567.502 | 8,8% |
| MGOV | 30 Juni 2025 | 27.847 | $564.042 | Tidak lagi dilacak |
| SPSM | 30 Juni 2026 | 11.454 | $553.525 | Tidak lagi dilacak |
| ASML | 30 Juni 2026 | 418 | $552.104 | -11,9% |
| ICE | 30 Juni 2025 | 3.200 | $552.000 | -14,1% |
| IWD | 31 Maret 2025 | 2.956 | $547.245 | Tidak lagi dilacak |
| IWS | 31 Maret 2025 | 4.152 | $537.020 | Tidak lagi dilacak |
| CGGR | 31 Maret 2025 | 13.774 | $511.979 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 1.637 | $510.716 | 13,6% |
| XLF | 31 Des. 2025 | 9.446 | $508.932 | Tidak lagi dilacak |
| IWB | 31 Maret 2025 | 1.547 | $498.382 | Tidak lagi dilacak |
| CRM | 30 Juni 2025 | 1.836 | $492.709 | -24,6% |
| MU | 30 Juni 2026 | 1.430 | $483.111 | -19,1% |
| MOAT | 30 Sep. 2025 | 5.105 | $478.798 | Tidak lagi dilacak |
| MGV | 31 Des. 2025 | 3.444 | $474.403 | Tidak lagi dilacak |
| JHSC | 31 Des. 2025 | 11.184 | $468.076 | Tidak lagi dilacak |
| JNK | 31 Des. 2025 | 4.632 | $453.903 | Tidak lagi dilacak |
| SCHD | 30 Juni 2025 | 15.351 | $429.229 | Tidak lagi dilacak |
| EMHY | 30 Juni 2025 | 10.833 | $414.146 | Tidak lagi dilacak |
| USFR | 30 Juni 2025 | 8.161 | $410.743 | Tidak lagi dilacak |
| SPLB | 30 Sep. 2025 | 18.024 | $406.823 | Tidak lagi dilacak |
| HYEM | 31 Des. 2025 | 19.706 | $395.108 | Tidak lagi dilacak |
| CERY | 30 Juni 2026 | 10.781 | $379.949 | Tidak lagi dilacak |
| AGG | 30 Juni 2025 | 3.770 | $372.929 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 2.093 | $372.030 | 19,4% |
| SPTL | 30 Juni 2026 | 14.108 | $371.061 | Tidak lagi dilacak |
| SPGP | 30 Sep. 2025 | 3.416 | $367.948 | Tidak lagi dilacak |
| VLUE | 31 Maret 2026 | 2.659 | $363.588 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 1.449 | $351.201 | 17,1% |
| SPIB | 31 Maret 2025 | 10.274 | $336.577 | Tidak lagi dilacak |
| ARES | 31 Maret 2026 | 2.074 | $335.390 | 31,6% |
| SPMD | 30 Juni 2026 | 5.592 | $331.186 | Tidak lagi dilacak |
| HYLB | 31 Maret 2026 | 8.971 | $330.437 | Tidak lagi dilacak |
| RWR | 30 Sep. 2025 | 3.418 | $329.633 | Tidak lagi dilacak |
| TSM | 31 Maret 2026 | 1.082 | $328.808 | 22,2% |
| TLH | 31 Des. 2025 | 3.080 | $317.266 | Tidak lagi dilacak |
| DLR | 30 Juni 2025 | 2.200 | $315.238 | 10,2% |
| KR | 31 Maret 2026 | 4.875 | $304.611 | -22,9% |
| LLY | 30 Juni 2025 | 368 | $303.935 | 62,7% |
| SPEU | 30 Juni 2025 | 6.772 | $298.032 | Tidak lagi dilacak |
| EL | 31 Maret 2026 | 2.839 | $297.432 | 36,8% |
| WMT | 31 Maret 2025 | 3.222 | $291.152 | 18,8% |
| HES | 30 Sep. 2025 | 2.099 | $290.795 | Tidak lagi dilacak |
| EMHY | 30 Juni 2026 | 7.331 | $288.704 | Tidak lagi dilacak |
| GWX | 30 Juni 2026 | 6.533 | $275.919 | Tidak lagi dilacak |
| DHS | 31 Maret 2025 | 2.935 | $274.012 | Tidak lagi dilacak |
| FXU | 31 Maret 2025 | 7.188 | $271.898 | Tidak lagi dilacak |
| VIG | 31 Maret 2026 | 1.197 | $263.363 | Tidak lagi dilacak |
| BLK | 31 Des. 2025 | 225 | $262.369 | 7,7% |
| SRLN | 30 Juni 2026 | 6.463 | $259.464 | Tidak lagi dilacak |
| VGLT | 31 Des. 2025 | 4.483 | $254.950 | |
| ECL | 31 Des. 2025 | 921 | $252.226 | 8,4% |
| EFX | 31 Des. 2025 | 974 | $249.879 | -10,8% |
| EMHC | 30 Juni 2026 | 9.778 | $242.499 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 449 | $241.925 | Tidak lagi dilacak |
| IWB | 30 Juni 2026 | 672 | $239.646 | Tidak lagi dilacak |
| RECS | 31 Des. 2025 | 5.937 | $239.557 | Tidak lagi dilacak |
| ES | 31 Des. 2025 | 3.333 | $237.182 | 7,3% |
| FEMB | 31 Maret 2025 | 9.122 | $237.003 | |
| IYZ | 31 Maret 2025 | 8.774 | $235.407 | Tidak lagi dilacak |
| COWG | 30 Sep. 2025 | 6.701 | $235.273 | |
| FDVV | 31 Maret 2025 | 4.610 | $230.224 | Tidak lagi dilacak |
| SPHD | 31 Maret 2025 | 4.726 | $228.312 | Tidak lagi dilacak |
| URI | 31 Des. 2025 | 238 | $227.209 | 38,3% |
| FXH | 30 Juni 2025 | 2.191 | $226.996 | Tidak lagi dilacak |
| EBND | 31 Maret 2025 | 11.466 | $223.931 | Tidak lagi dilacak |
| FMB | 30 Juni 2025 | 4.368 | $220.243 | |
| FSMB | 30 Juni 2025 | 11.045 | $219.465 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 2.653 | $217.600 | Tidak lagi dilacak |
| KMI | 30 Juni 2025 | 7.600 | $216.828 | 9,3% |
| FISV | 31 Des. 2025 | 1.665 | $214.670 | -23,5% |
| FTSL | 30 Juni 2025 | 4.586 | $209.353 | |
| JQUA | 30 Sep. 2025 | 3.380 | $202.970 | Tidak lagi dilacak |
| TXN | 31 Des. 2025 | 1.102 | $202.604 | 53,3% |
| XLE | 30 Sep. 2025 | 2.385 | $202.271 | Tidak lagi dilacak |
| TIPX | 31 Maret 2026 | 10.595 | $202.175 | Tidak lagi dilacak |
| TSN | 31 Des. 2025 | 3.690 | $200.368 | 0,3% |
| BHK | 30 Sep. 2025 | 20.000 | $194.400 | -9,4% |
| TIPX | 31 Maret 2025 | 10.475 | $193.682 | Tidak lagi dilacak |