IBEX WEALTH ADVISORS
CIK 1686242 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 209
- Per tanggal
- 30 Juni 2026
#2.069 dari 9.443 berdasarkan nilai 13F · top 21.9%
Nilai portofolio QoQ: +18.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,91%
- Bobot 25 kepemilikan teratas
- 56,02%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 39,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,1% Perkiraan pembelian $162.657.964 · penjualan $118.643.815
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,0% masih dipegang
- Posisi baru
- 19
- Meningkat
- 111
- Menurun
- 66
- Tertutup
- 13
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: +23.6% · 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: 93,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
36,7%
Financial Services
8,9%
Industrials
8,2%
Energy
7,5%
Healthcare
6,6%
Real Estate
6,5%
Communication Services
3,1%
Financials
2,4%
Telecommunication
2,1%
Retail
1,7%
Communications
1,7%
Utilities
1,4%
Materials
0,9%
Consumer Discretionary
0,8%
Packaging
0,6%
Logistics & Transportation
0,4%
Lainnya/Tidak terpetakan
10,5%
Portofolio lengkap 209 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $137.065.379 | 10,74% | 685.019 | $18.488.149 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $73.533.872 | 5,76% | 63.705 | $56.220.161 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $54.424.604 | 4,26% | 144.076 | $9.158.242 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $34.060.518 | 2,67% | 117.710 | $4.207.111 | Naik ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $33.519.720 | 2,63% | 100.113 | $8.584.193 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $27.291.878 | 2,14% | 73.165 | $476.741 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $26.566.466 | 2,08% | 357.365 | $635.715 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $24.288.429 | 1,90% | 56.294 | $23.806.599 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23.913.409 | 1,87% | 66.915 | $4.900.168 | Naik ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $23.632.049 | 1,85% | 45.867 | $5.430.315 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $21.395.643 | 1,68% | 183.386 | $-5.306.891 | Naik ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $20.620.412 | 1,62% | 201.391 | $-494.273 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19.728.834 | 1,55% | 82.776 | $2.583.008 | Naik ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $19.455.874 | 1,52% | 390.210 | $-30.703 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $18.275.650 | 1,43% | 42.175 | $9.760.032 | Naik ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $18.170.997 | 1,42% | 568.377 | $-647.301 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18.041.256 | 1,41% | 37.777 | $5.630.573 | Naik ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16.395.895 | 1,28% | 39.448 | $9.390.648 | Naik ×3 | ||
| OKE ONEOK, Inc. Common Stock | $16.352.695 | 1,28% | 188.092 | $-557.170 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $15.959.885 | 1,25% | 63.424 | $-2.078.490 | Turun ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $15.452.759 | 1,21% | 691.089 | $1.281.608 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $14.642.296 | 1,15% | 12.208 | $7.198.435 | Naik ×3 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $14.237.526 | 1,12% | 163.575 | $3.523.578 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $14.138.384 | 1,11% | 333.925 | $-2.242.951 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13.709.307 | 1,07% | 18.962 | $12.728.206 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13.331.965 | 1,04% | 103.751 | $1.164.907 | Naik ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $12.959.813 | 1,02% | 76.288 | $3.854.194 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $12.745.714 | 1,00% | 91.282 | ||||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $12.731.476 | 1,00% | 164.192 | $-2.243.089 | Naik ×6 | ||
| V Visa Inc. | $12.401.098 | 0,97% | 36.146 | $1.518.517 | Naik ×4 | ||
| T AT&T Inc. | $12.332.207 | 0,97% | 595.758 | $-4.607.573 | Naik ×2 | ||
| SNEX StoneX Group Inc. - Common Stock | $12.261.593 | 0,96% | 103.473 | $4.173.283 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $12.220.400 | 0,96% | 89.383 | $-2.805.726 | Naik ×1 | ||
| WWD Woodward, Inc. - Common Stock | $11.569.751 | 0,91% | 27.195 | $2.155.471 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $11.462.852 | 0,90% | 31.655 | $-3.924.894 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $11.295.402 | 0,89% | 64.062 | $3.535.721 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $10.909.671 | 0,85% | 40.578 | $1.857.388 | Naik ×3 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $10.719.308 | 0,84% | 422.853 | $1.650.471 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $10.611.594 | 0,83% | 9.965 | $3.585.509 | Naik ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $10.510.829 | 0,82% | 260.491 | $1.297.283 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.234.341 | 0,80% | 18.169 | $118.216 | Naik ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $10.042.708 | 0,79% | 423.564 | $2.175.275 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $9.898.610 | 0,78% | 198.688 | $996.398 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.889.166 | 0,77% | 13.429 | $2.215.513 | Naik ×6 | ||
| SLG SL Green Realty Corp Common Stock | $9.851.190 | 0,77% | 190.288 | $3.113.961 | Naik ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $9.694.031 | 0,76% | 62.149 | $2.214.666 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $9.547.448 | 0,75% | 57.598 | $-2.154.666 | Naik ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $9.389.722 | 0,74% | 64.931 | $2.390.095 | Naik ×4 | ||
| PFE Pfizer, Inc. Common Stock | $9.380.526 | 0,74% | 389.557 | $-1.197.807 | Naik ×2 | ||
| ADC Agree Realty Corporation Common Stock | $8.552.729 | 0,67% | 112.922 | $354.910 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8.349.665 | 0,65% | 8.256 | $6.362.235 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8.085.965 | 0,63% | 59.104 | $533.178 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.022.696 | 0,63% | 68.302 | $3.002.610 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7.885.583 | 0,62% | 35.709 | $-2.375.232 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $7.875.253 | 0,62% | 30.831 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $7.848.504 | 0,62% | 56.077 | $7.006.587 | Naik ×1 | ||
| AMCR Amcor plc Ordinary Shares | $7.573.256 | 0,59% | 174.700 | $841.230 | Naik ×1 | ||
| NFG National Fuel Gas Company Common Stock | $7.500.247 | 0,59% | 97.141 | $-1.357.619 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $7.386.020 | 0,58% | 19.763 | $5.712.091 | Naik ×1 | ||
| IVZ Invesco Ltd Common Stock | $7.380.088 | 0,58% | 279.655 | $783.406 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $7.263.348 | 0,57% | 34.746 | $5.955.769 | Naik ×1 | ||
| USMV | $7.255.936 | 0,57% | 75.222 | $220.678 | Turun ×4 | ||
| SPY SPY | $7.004.315 | 0,55% | 9.380 | $-143.051 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $6.360.436 | 0,50% | 54.053 | $380.266 | Naik ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $6.156.075 | 0,48% | 27.525 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.058.313 | 0,47% | 10.429 | $5.802.804 | Naik ×1 | ||
| NEM Newmont Corporation | $5.984.473 | 0,47% | 64.074 | $-643.058 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $5.784.792 | 0,45% | 56.608 | Naik ×1 | |||
| EMBJ Embraer S.A. Common Stock | $5.702.625 | 0,45% | 89.383 | $765.680 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $5.700.384 | 0,45% | 10.985 | $434.915 | Naik ×1 | ||
| EFA | $5.572.437 | 0,44% | 53.643 | $428.912 | Naik ×3 | ||
| XLK XLK | $5.153.604 | 0,40% | 27.050 | $1.423.149 | Turun ×2 | ||
| STEP StepStone Group Inc. - Class A Common Stock | $5.037.003 | 0,39% | 121.785 | ||||
| FDX FedEx Corporation Common Stock | $5.018.957 | 0,39% | 16.028 | $4.711.270 | Naik ×1 | ||
| SOXX SOXX | $4.682.721 | 0,37% | 7.308 | $2.270.253 | Turun ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4.342.000 | 0,34% | 176.863 | $-490.543 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $4.060.812 | 0,32% | 18.589 | $622.144 | Naik ×1 | ||
| XLE XLE | $3.059.613 | 0,24% | 57.609 | $212.074 | Naik ×3 | ||
| XLI XLI | $3.037.209 | 0,24% | 16.397 | $1.831.434 | Naik ×1 | ||
| VUG | $2.989.382 | 0,23% | 34.704 | $1.693.198 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.896.941 | 0,23% | 8.850 | $-4.525.677 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.687.639 | 0,21% | 6.390 | $248.574 | Turun ×2 | ||
| VOO | $2.445.733 | 0,19% | 3.561 | $293.176 | Turun ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $2.277.251 | 0,18% | 288.992 | $75.214 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2.126.719 | 0,17% | 1.810 | $-7.050.086 | Turun ×1 | ||
| CWB | $2.079.701 | 0,16% | 19.289 | $1.009.961 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2.004.826 | 0,16% | 65.754 | $18.620 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.984.976 | 0,16% | 15.711 | $-150.610 | Naik ×1 | ||
| OEF | $1.891.821 | 0,15% | 5.171 | $165.575 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.878.310 | 0,15% | 6.226 | $959.110 | Naik ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $1.734.939 | 0,14% | 147.780 | $33.628 | Turun ×2 | ||
| IYW | $1.572.402 | 0,12% | 6.234 | $-429.601 | Turun ×2 | ||
| VYM | $1.572.201 | 0,12% | 9.949 | $-1.326 | Turun ×3 | ||
| PREF | $1.570.058 | 0,12% | 82.375 | $22.359 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.516.527 | 0,12% | 16.036 | $-58.616 | Turun ×5 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1.479.328 | 0,12% | 160.447 | $21.224 | Turun ×5 | ||
| HYGH | $1.447.080 | 0,11% | 16.708 | $647.912 | Naik ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $1.435.449 | 0,11% | 118.437 | $-32.920 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.360.991 | 0,11% | 12.017 | $-5.079.289 | Turun ×1 | ||
| ILF | $1.349.163 | 0,11% | 39.975 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| MU | $73.533.872 | 5,76% | naik ×3 |
| AAPL | $34.060.518 | 2,67% | naik ×4 |
| VRT | $33.519.720 | 2,63% | naik ×6 |
| GOOGL | $23.913.409 | 1,87% | naik ×4 |
| LRCX | $18.275.650 | 1,43% | naik ×3 |
| KMI | $18.170.997 | 1,42% | naik ×6 |
| TSM | $18.041.256 | 1,41% | naik ×5 |
| UNH | $16.395.895 | 1,28% | naik ×3 |
| NLY | $15.452.759 | 1,21% | naik ×6 |
| LLY | $14.642.296 | 1,15% | naik ×3 |
| IBKR | $14.237.526 | 1,12% | naik ×6 |
| MRK | $13.331.965 | 1,04% | naik ×4 |
| ANET | $12.959.813 | 1,02% | naik ×6 |
| SHEL | $12.731.476 | 1,00% | naik ×6 |
| V | $12.401.098 | 0,97% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $12.745.714 | 91.282 | 1,00% |
| GLW | $7.875.253 | 30.831 | 0,62% |
| SPG | $6.156.075 | 27.525 | 0,48% |
| SBUX | $5.784.792 | 56.608 | 0,45% |
| STEP | $5.037.003 | 121.785 | 0,39% |
| ILF | $1.349.163 | 39.975 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $966.098 | 6.398 | 0,08% |
| DRI | $529.536 | 2.570 | 0,04% |
| VICR | $351.297 | 925 | 0,03% |
| VTRS | $310.883 | 19.577 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $287.285 | 2.118 | 0,02% |
| CMI | $283.075 | 397 | 0,02% |
| BALT | $254.726 | 7.433 | 0,02% |
| AIT | $245.066 | 725 | 0,02% |
| GWW | $231.073 | 170 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +12K | +$56.2M |
| NVDA | Beli lebih banyak | +5K | +$18.5M |
| LRCX | Beli lebih banyak | +2K | +$9.8M |
| UNH | Beli lebih banyak | +14K | +$9.4M |
| AVGO | Dipangkas | -2K | +$9.2M |
| VRT | Beli lebih banyak | +602 | +$8.6M |
| LLY | Beli lebih banyak | +4K | +$7.2M |
| GEV | Dipangkas | -9K | -$7.1M |
| GS | Beli lebih banyak | +6K | +$6.4M |
| GE | Beli lebih banyak | +14K | +$5.7M |
10 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 |
|---|---|---|---|---|
| UNM | 31 Maret 2026 | 124.602 | $9.656.665 | 19,4% |
| CCEP | 30 Sep. 2025 | 100.928 | $9.358.009 | 18,7% |
| QCOM | 30 Juni 2025 | 60.618 | $9.311.459 | 1,7% |
| OWL | 31 Des. 2025 | 542.040 | $9.176.742 | -21,5% |
| VICI | 31 Maret 2026 | 265.865 | $7.476.116 | -3,2% |
| BRO | 30 Sep. 2025 | 67.426 | $7.475.446 | -23,3% |
| WHR | 31 Maret 2025 | 63.548 | $7.274.958 | -55,2% |
| CMCSA | 31 Maret 2025 | 191.555 | $7.189.072 | -27,8% |
| UBER | 31 Maret 2026 | 87.606 | $7.158.293 | 10,8% |
| VIRT | 31 Maret 2026 | 199.238 | $6.638.581 | 32,7% |
| CFG | 30 Juni 2025 | 161.423 | $6.613.506 | 56,6% |
| ARE | 31 Des. 2025 | 78.003 | $6.500.777 | 3,4% |
| DLR | 31 Maret 2026 | 41.931 | $6.487.099 | 6,6% |
| SMG | 31 Maret 2026 | 109.092 | $6.365.542 | -0,6% |
| ORCL | 31 Des. 2025 | 22.304 | $6.272.755 | -26,9% |
| MAA | 30 Sep. 2025 | 42.174 | $6.242.213 | -5,8% |
| BXSL | 31 Des. 2025 | 235.705 | $6.144.824 | -6,2% |
| MCO | 31 Des. 2025 | 12.238 | $5.831.126 | -2,2% |
| BKNG | 31 Des. 2025 | 1.045 | $5.643.172 | -96,0% |
| SCHW | 30 Juni 2026 | 59.355 | $5.578.170 | 20,4% |
| ELF | 31 Maret 2025 | 43.962 | $5.519.428 | 61,5% |
| AXS | 30 Sep. 2025 | 51.927 | $5.391.029 | 2,6% |
| PM | 30 Juni 2026 | 30.940 | $5.115.601 | 5,6% |
| BKNG | 31 Maret 2025 | 1.020 | $5.068.436 | -95,4% |
| BA | 31 Des. 2025 | 22.894 | $4.941.209 | 1,0% |
| BLK | 30 Juni 2025 | 5.084 | $4.811.540 | 9,8% |
| HEI | 31 Maret 2025 | 20.057 | $4.768.452 | 35,2% |
| DOC | 30 Sep. 2025 | 270.758 | $4.740.972 | 8,9% |
| PGR | 31 Des. 2025 | 19.047 | $4.703.691 | -3,5% |
| IYY | 31 Maret 2025 | 32.187 | $4.605.709 | Tidak lagi dilacak |
| HRB | 31 Maret 2026 | 104.731 | $4.564.191 | 67,3% |
| STAG | 31 Maret 2025 | 134.884 | $4.561.775 | 0,8% |
| CG | 31 Des. 2025 | 71.565 | $4.487.151 | -17,5% |
| INTC | 31 Maret 2026 | 117.873 | $4.349.504 | 106,0% |
| NEM | 30 Juni 2025 | 89.542 | $4.323.098 | 117,7% |
| BLK | 31 Des. 2025 | 3.682 | $4.292.826 | 7,7% |
| APAM | 31 Maret 2025 | 98.645 | $4.246.677 | 8,0% |
| AMD | 31 Maret 2025 | 35.040 | $4.232.519 | 353,6% |
| LYB | 30 Juni 2025 | 59.936 | $4.219.492 | 17,9% |
| GS | 31 Maret 2025 | 7.356 | $4.212.189 | 86,2% |
| PH | 30 Juni 2025 | 6.628 | $4.028.730 | 45,9% |
| TMO | 31 Maret 2026 | 6.687 | $3.874.812 | 26,1% |
| TGT | 31 Des. 2025 | 42.961 | $3.853.620 | 64,0% |
| CAT | 31 Maret 2025 | 9.961 | $3.613.305 | 145,2% |
| FTAI | 31 Maret 2025 | 24.424 | $3.518.068 | 84,4% |
| EMR | 30 Juni 2025 | 30.723 | $3.368.471 | 16,6% |
| DHR | 31 Maret 2025 | 11.827 | $2.714.915 | 4,7% |
| PYPL | 31 Maret 2025 | 31.154 | $2.658.996 | -5,5% |
| GXC | 30 Juni 2025 | 24.153 | $2.077.158 | Tidak lagi dilacak |
| CQQQ | 30 Juni 2025 | 45.002 | $1.994.036 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 12.763 | $1.968.412 | Tidak lagi dilacak |
| VUG | 31 Des. 2025 | 3.915 | $1.877.744 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 4.385 | $1.760.897 | Tidak lagi dilacak |
| GEV | 31 Maret 2025 | 5.100 | $1.677.540 | 218,2% |
| ITA | 31 Maret 2025 | 10.965 | $1.593.727 | Tidak lagi dilacak |
| XLU | 31 Maret 2025 | 20.924 | $1.583.695 | Tidak lagi dilacak |
| KBE | 30 Juni 2025 | 28.996 | $1.535.624 | Tidak lagi dilacak |
| SOXX | 31 Maret 2025 | 7.085 | $1.526.791 | 175,2% |
| BAR | 30 Juni 2026 | 32.853 | $1.515.509 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 16.359 | $1.473.283 | Tidak lagi dilacak |
| JETS | 30 Juni 2025 | 67.878 | $1.409.827 | Tidak lagi dilacak |
| RPG | 30 Juni 2025 | 35.651 | $1.363.659 | Tidak lagi dilacak |
| ITB | 31 Maret 2025 | 13.168 | $1.361.394 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 8.121 | $1.353.241 | 2,0% |
| IGV | 31 Maret 2026 | 12.556 | $1.327.058 | Tidak lagi dilacak |
| TRV | 31 Maret 2025 | 5.318 | $1.281.032 | 37,5% |
| AFL | 31 Des. 2025 | 11.062 | $1.235.653 | 5,1% |
| RSP | 31 Maret 2025 | 6.933 | $1.214.944 | Tidak lagi dilacak |
| COPX | 31 Maret 2025 | 31.499 | $1.202.633 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 993 | $1.190.531 | -13,9% |
| AJG | 31 Maret 2025 | 4.097 | $1.163.040 | -24,6% |
| AXP | 30 Juni 2026 | 3.669 | $1.109.890 | -1,1% |
| VOE | 31 Des. 2025 | 6.217 | $1.085.386 | Tidak lagi dilacak |
| IYY | 31 Des. 2025 | 6.603 | $1.072.790 | Tidak lagi dilacak |
| WELL | 31 Des. 2025 | 5.853 | $1.042.655 | 27,6% |
| QUAL | 31 Maret 2025 | 5.837 | $1.039.383 | Tidak lagi dilacak |
| VCTR | 31 Maret 2025 | 15.874 | $1.039.115 | 98,1% |
| ITA | 31 Des. 2025 | 4.874 | $1.019.933 | Tidak lagi dilacak |
| VHT | 31 Maret 2025 | 3.990 | $1.012.279 | Tidak lagi dilacak |
| IWF | 31 Des. 2025 | 2.153 | $1.008.563 | Tidak lagi dilacak |
| IMCG | 31 Des. 2025 | 11.959 | $989.381 | Tidak lagi dilacak |
| XOM | 31 Maret 2025 | 9.155 | $984.774 | 40,8% |
| MUB | 31 Des. 2025 | 8.940 | $951.988 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 17.231 | $943.742 | Tidak lagi dilacak |
| VTI | 31 Des. 2025 | 2.873 | $942.870 | Tidak lagi dilacak |
| IYC | 31 Des. 2025 | 8.939 | $936.792 | Tidak lagi dilacak |
| QUAL | 31 Des. 2025 | 4.710 | $915.994 | Tidak lagi dilacak |
| RSP | 31 Des. 2025 | 4.821 | $914.545 | Tidak lagi dilacak |
| LIN | 31 Des. 2025 | 1.919 | $911.656 | 14,3% |
| IETC | 31 Des. 2025 | 8.897 | $906.860 | Tidak lagi dilacak |
| PDP | 31 Maret 2025 | 8.288 | $891.874 | |
| KIE | 30 Sep. 2025 | 14.684 | $877.224 | Tidak lagi dilacak |
| RPG | 31 Des. 2025 | 18.358 | $876.048 | Tidak lagi dilacak |
| PKB | 31 Des. 2025 | 9.031 | $863.348 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 925 | $856.486 | 8,7% |
| GE | 31 Maret 2025 | 5.079 | $847.096 | 76,4% |
| PM | 31 Des. 2025 | 5.210 | $845.001 | 19,1% |
| VTI | 31 Maret 2025 | 2.892 | $838.079 | Tidak lagi dilacak |
| MINT | 31 Maret 2025 | 8.337 | $836.535 | Tidak lagi dilacak |
| AMP | 31 Maret 2025 | 1.565 | $833.382 | 15,1% |
| IRM | 31 Maret 2025 | 7.908 | $831.210 | 41,2% |
| ITOT | 30 Sep. 2025 | 6.042 | $815.870 | Tidak lagi dilacak |
| MCD | 31 Des. 2025 | 2.658 | $807.788 | -11,4% |
| TRV | 31 Des. 2025 | 2.889 | $806.616 | 25,4% |
| LIN | 31 Maret 2025 | 1.920 | $803.753 | 4,7% |
| TMUS | 31 Maret 2025 | 3.537 | $780.679 | -31,6% |
| MINT | 31 Des. 2025 | 7.744 | $779.745 | Tidak lagi dilacak |
| DRI | 30 Sep. 2025 | 3.572 | $778.482 | 15,6% |
| SNA | 31 Des. 2025 | 2.202 | $762.906 | 13,7% |
| MCD | 31 Maret 2025 | 2.628 | $761.900 | -13,3% |
| SKT | 30 Juni 2025 | 22.329 | $754.495 | 25,4% |
| VHT | 30 Sep. 2025 | 3.033 | $753.107 | Tidak lagi dilacak |
| FLS | 31 Maret 2025 | 12.803 | $736.430 | 58,9% |
| HIG | 30 Juni 2026 | 5.349 | $723.288 | 3,6% |
| XOM | 31 Des. 2025 | 6.361 | $717.162 | 39,1% |
| HIG | 31 Maret 2025 | 6.555 | $717.107 | 10,9% |
| IJR | 31 Maret 2025 | 6.205 | $714.881 | Tidak lagi dilacak |
| XLB | 30 Juni 2026 | 14.206 | $709.886 | Tidak lagi dilacak |
| WELL | 31 Maret 2025 | 5.592 | $704.761 | 54,6% |
| WMT | 31 Maret 2025 | 7.733 | $698.683 | 18,8% |
| LMT | 30 Juni 2026 | 1.149 | $694.446 | 14,5% |
| HIG | 31 Des. 2025 | 4.981 | $664.405 | -0,4% |
| VCIT | 31 Maret 2025 | 8.234 | $660.934 | |
| DIS | 31 Maret 2025 | 5.741 | $639.260 | 9,5% |
| VIG | 31 Des. 2025 | 2.913 | $628.609 | Tidak lagi dilacak |
| COPX | 30 Juni 2026 | 8.227 | $628.145 | Tidak lagi dilacak |
| VCLT | 31 Maret 2025 | 8.390 | $627.407 | |
| HPQ | 31 Maret 2025 | 19.214 | $626.951 | 7,2% |
| BPOP | 31 Des. 2025 | 4.784 | $607.618 | 37,1% |
| STT | 31 Des. 2025 | 5.199 | $603.136 | 43,7% |
| JNJ | 31 Des. 2025 | 3.218 | $596.658 | 31,4% |
| AMAT | 31 Des. 2025 | 2.868 | $587.126 | 92,2% |
| MTB | 31 Maret 2025 | 3.111 | $584.899 | 35,2% |
| ALL | 31 Maret 2025 | 2.951 | $568.924 | 23,4% |
| MTB | 31 Des. 2025 | 2.871 | $567.367 | 20,0% |
| VFH | 31 Des. 2025 | 4.300 | $564.332 | Tidak lagi dilacak |
| IJR | 30 Sep. 2025 | 5.138 | $561.527 | Tidak lagi dilacak |
| AMP | 31 Des. 2025 | 1.142 | $560.865 | 13,6% |
| VCIT | 31 Des. 2025 | 6.611 | $556.012 | |
| VIG | 31 Maret 2025 | 2.820 | $552.224 | Tidak lagi dilacak |
| CINF | 31 Des. 2025 | 3.475 | $549.404 | 2,7% |
| IJK | 31 Des. 2025 | 5.721 | $548.541 | Tidak lagi dilacak |
| TRGP | 31 Maret 2025 | 3.008 | $536.935 | 50,9% |
| MSI | 31 Maret 2025 | 1.152 | $532.269 | 10,3% |
| WM | 31 Des. 2025 | 2.401 | $530.199 | 2,6% |
| GDXJ | 31 Des. 2025 | 5.300 | $524.859 | Tidak lagi dilacak |
| XBIL | 31 Des. 2025 | 10.344 | $519.225 | |
| SYK | 31 Des. 2025 | 1.378 | $509.553 | -3,3% |
| JEF | 31 Maret 2025 | 6.420 | $503.361 | -1,5% |
| MS | 31 Maret 2025 | 3.999 | $502.808 | 83,3% |
| XME | 31 Des. 2025 | 5.381 | $501.442 | Tidak lagi dilacak |
| JNJ | 31 Maret 2025 | 3.446 | $498.297 | 64,0% |
| ETR | 31 Des. 2025 | 5.294 | $493.348 | 17,3% |
| DE | 30 Juni 2026 | 875 | $492.893 | -5,1% |
| COPX | 31 Des. 2025 | 7.984 | $477.525 | Tidak lagi dilacak |
| CALM | 30 Sep. 2025 | 4.735 | $471.748 | -14,2% |
| ODFL | 31 Maret 2025 | 2.668 | $470.557 | 22,4% |
| AMAT | 31 Maret 2025 | 2.858 | $464.828 | 240,4% |
| STEP | 31 Des. 2025 | 6.869 | $448.613 | -23,1% |
| CEG | 31 Des. 2025 | 1.349 | $444.009 | -22,1% |
| DRI | 31 Maret 2025 | 2.374 | $443.110 | 5,9% |
| FIX | 31 Maret 2025 | 1.044 | $442.818 | 417,2% |
| HWC | 31 Des. 2025 | 6.898 | $431.886 | 19,2% |
| PFM | 31 Des. 2025 | 8.439 | $428.202 | |
| VGT | 31 Des. 2025 | 563 | $420.243 | Tidak lagi dilacak |
| DELL | 31 Des. 2025 | 2.919 | $413.780 | 244,2% |
| ESGV | 31 Des. 2025 | 3.461 | $409.978 | Tidak lagi dilacak |
| SPG | 31 Maret 2025 | 2.346 | $404.004 | 33,8% |
| GWW | 31 Maret 2025 | 376 | $395.843 | 31,7% |
| PFM | 31 Maret 2025 | 8.597 | $394.248 | |
| NTAP | 31 Maret 2025 | 3.301 | $383.181 | 120,0% |
| BRKB | 31 Des. 2025 | 740 | $372.028 | Tidak lagi dilacak |
| LNT | 31 Des. 2025 | 5.335 | $359.632 | 8,4% |
| ETN | 31 Maret 2025 | 1.071 | $355.366 | 53,3% |
| THG | 31 Des. 2025 | 1.927 | $349.925 | 20,0% |
| ESGV | 31 Maret 2025 | 3.293 | $345.436 | Tidak lagi dilacak |
| FTEC | 30 Juni 2026 | 1.656 | $344.467 | Tidak lagi dilacak |
| IWD | 31 Des. 2025 | 1.660 | $337.984 | Tidak lagi dilacak |
| APH | 31 Maret 2025 | 4.855 | $337.203 | 134,3% |
| VOT | 31 Des. 2025 | 1.140 | $334.996 | Tidak lagi dilacak |
| AIT | 31 Maret 2025 | 1.357 | $325.035 | 52,1% |
| DIA | 31 Maret 2025 | 762 | $324.049 | Tidak lagi dilacak |
| JETS | 30 Juni 2026 | 13.115 | $323.024 | Tidak lagi dilacak |
| BMI | 31 Maret 2025 | 1.513 | $320.854 | -31,2% |
| VGT | 31 Maret 2025 | 516 | $320.605 | Tidak lagi dilacak |
| DELL | 31 Maret 2025 | 2.766 | $318.790 | 375,4% |
| ITW | 31 Maret 2025 | 1.248 | $316.443 | 14,4% |
| ON | 31 Maret 2025 | 5.016 | $316.259 | 84,5% |
| ISRG | 31 Des. 2025 | 701 | $313.508 | -30,3% |
| GEHC | 31 Maret 2025 | 3.961 | $309.691 | -7,3% |
| PRI | 31 Maret 2025 | 1.125 | $305.458 | 5,4% |
| IWD | 31 Maret 2025 | 1.639 | $303.337 | Tidak lagi dilacak |
| FIDU | 31 Des. 2025 | 3.700 | $303.178 | Tidak lagi dilacak |
| NJR | 31 Des. 2025 | 6.275 | $302.129 | 20,1% |
| SNA | 31 Maret 2025 | 885 | $300.491 | 16,3% |
| RLI | 31 Maret 2025 | 1.819 | $299.765 | -19,2% |
| CEG | 31 Maret 2025 | 1.338 | $299.243 | 36,5% |
| ACT | 31 Des. 2025 | 7.782 | $298.362 | 24,1% |
| EPRT | 30 Juni 2026 | 9.815 | $297.984 | 4,5% |
| NJR | 31 Maret 2025 | 6.321 | $294.875 | 12,9% |
| THG | 31 Maret 2025 | 1.897 | $293.375 | 26,1% |
| DD | 30 Juni 2026 | 6.337 | $290.234 | 3,0% |
| AJG | 31 Des. 2025 | 931 | $288.452 | 0,6% |
| VOT | 31 Maret 2025 | 1.137 | $288.420 | Tidak lagi dilacak |
| TSCO | 31 Maret 2025 | 5.433 | $288.249 | -36,6% |
| GOOG | 31 Maret 2025 | 1.501 | $285.901 | 117,7% |
| SXI | 31 Maret 2025 | 1.527 | $285.485 | 91,2% |
| COR | 31 Maret 2025 | 1.241 | $278.727 | 13,5% |
| FTNT | 30 Sep. 2025 | 2.634 | $278.466 | 80,4% |
| MSI | 31 Des. 2025 | 602 | $275.379 | 26,0% |
| MRSH | 31 Maret 2025 | 1.259 | $267.497 | -22,9% |
| VOO | 31 Maret 2025 | 495 | $266.587 | Tidak lagi dilacak |
| BUFB | 31 Des. 2025 | 7.216 | $257.900 | Tidak lagi dilacak |
| SCHW | 31 Maret 2025 | 3.448 | $255.156 | 41,9% |
| DIA | 31 Des. 2025 | 546 | $253.243 | Tidak lagi dilacak |
| CTAS | 31 Maret 2025 | 1.365 | $249.330 | -1,3% |
| ON | 31 Des. 2025 | 5.000 | $246.550 | 38,6% |
| FDX | 31 Maret 2025 | 849 | $238.972 | 33,5% |
| GEHC | 31 Des. 2025 | 3.181 | $238.856 | -8,8% |
| IWS | 31 Des. 2025 | 1.685 | $235.284 | Tidak lagi dilacak |
| XLU | 31 Des. 2025 | 2.660 | $232.000 | Tidak lagi dilacak |
| APH | 31 Des. 2025 | 1.870 | $231.365 | 13,7% |
| GDXJ | 31 Maret 2025 | 5.300 | $226.575 | Tidak lagi dilacak |
| ENSG | 31 Maret 2025 | 1.636 | $217.357 | 41,7% |
| PEP | 31 Maret 2025 | 1.426 | $216.838 | -5,2% |
| PG | 31 Des. 2025 | 1.408 | $216.329 | 0,7% |
| IWS | 31 Maret 2025 | 1.666 | $215.417 | Tidak lagi dilacak |
| DVY | 31 Maret 2025 | 1.624 | $213.215 | |
| NEE | 31 Des. 2025 | 2.799 | $211.283 | 6,8% |
| TT | 31 Des. 2025 | 498 | $210.134 | 16,7% |
| COP | 31 Maret 2025 | 2.072 | $205.467 | 28,4% |
| JAAA | 30 Sep. 2025 | 4.000 | $203.000 | Tidak lagi dilacak |
| XLP | 31 Des. 2025 | 2.579 | $202.126 | Tidak lagi dilacak |
| FDX | 31 Des. 2025 | 854 | $201.474 | 12,7% |
| COP | 31 Des. 2025 | 2.123 | $200.850 | 44,1% |
| PNC | 31 Des. 2025 | 997 | $200.326 | 17,2% |
| SCHF | 31 Maret 2025 | 10.745 | $198.788 | Tidak lagi dilacak |
| PFS | 30 Sep. 2025 | 11.195 | $196.249 | 22,3% |
| PFN | 31 Des. 2025 | 10.988 | $83.398 | -6,1% |