Rincian sektor

04
Technology 6,8%
Financials 4,7%
Industrials 2,7%
Healthcare 2,4%
Energy 1,9%
Communication Services 1,7%
Retail 1,7%
Consumer Discretionary 1,3%
Materials 0,8%
Consumer Staples 0,5%
Real Estate 0,5%
Utilities 0,4%
Consumer products 0,2%
Lainnya/Tidak terpetakan 74,4%

Portofolio lengkap 439 posisi

05
Tipe Rentetan Tren 8 kuartal
BIL SPDR SERIES TRUST $154.692.288 15,17% 1.688.043 $137.566.216 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $55.754.170 5,47% 75.712 $-10.385.894 Turun ×1
VGK Vanguard FTSEEuropean ETF $52.079.957 5,11% 588.208 $-15.961.706 Turun ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $46.472.980 4,56% 687.877 $8.188.478 Naik ×6
PRSD SSGA Active Trust $37.341.591 3,66% 1.491.278 $34.728.738 Naik ×1
VTV Vanguard Morningstar Value ETF $32.443.649 3,18% 148.872 $464.797 Turun ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $27.732.903 2,72% 535.591 $-9.128.412 Turun ×1
VUG Vanguard Morningstar Growth ETF $24.787.974 2,43% 287.764 $-5.872.148 Naik ×3
XLC SELECT SECTOR SPDR TRUST $23.973.451 2,35% 223.779 $23.765.034 Naik ×1
GLD SPDR Gold Shares $20.767.161 2,04% 56.374 $-2.404.080 Naik ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $19.237.681 1,89% 663.140 $-9.914.500 Turun ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $18.806.647 1,84% 326.108 $-5.531.760 Turun ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $17.382.696 1,70% 612.282 $-7.510.898 Turun ×1
XLF SELECT SECTOR SPDR TRUST $16.858.736 1,65% 314.470 $9.528.141 Naik ×3
MBB iShares MBS ETF $15.383.133 1,51% 162.750 $1.761.563 Naik ×3
FLJP Franklin Templeton ETF Trust $14.213.194 1,39% 357.565 $2.334.083 Naik ×5
AAPL Apple Inc. - Common Stock $14.008.754 1,37% 48.413 $1.591.082 Turun ×2
SPY SPY $11.143.827 1,09% 14.923 $-4.928.973 Turun ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $9.640.595 0,95% 321.246 $-5.135.973 Turun ×1
XLK SELECT SECTOR SPDR TRUST $9.379.377 0,92% 49.230 $6.483.617 Naik ×5
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $7.916.429 0,78% 498.516 $-123.558 Naik ×1
NVDA NVIDIA Corporation - Common Stock $7.012.147 0,69% 35.045 $448.774 Turun ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $6.007.937 0,59% 229.048 $-2.792.090 Turun ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $5.859.041 0,57% 175.106 $-2.204.715 Turun ×1
TIP iShares TIPS Bond ETF $5.669.927 0,56% 51.813 $-2.886.602 Turun ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $5.360.024 0,53% 228.670 $-2.344.323 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.506.421 0,44% 12.610 $1.341.957 Naik ×2
MSFT Microsoft Corporation - Common Stock $4.381.750 0,43% 11.747 $419.590 Naik ×6
TSLA Tesla, Inc. - Common Stock $4.122.675 0,40% 9.802 $859.218 Naik ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $4.029.993 0,40% 41.788 $-2.045.735 Turun ×1
PCMM BondBloxx Private Credit CLO ETF $3.967.656 0,39% 79.552 $1.221.167 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $3.941.006 0,39% 16.535 $665.347 Naik ×2
FALN iShares Fallen Angels USD Bond ETF $3.932.128 0,39% 144.351 $-262.832 Turun ×1
AVGO Broadcom Inc. - Common Stock $3.629.745 0,36% 9.609 $734.627 Naik ×4
IVV iShares Trust $3.610.319 0,35% 4.821 $617.326 Naik ×3
BUCK Simplify Exchange Traded Funds $3.055.175 0,30% 130.452 $695.224 Naik ×4
EVLN Eaton Vance Floating-Rate ETF $3.048.199 0,30% 62.843 $713.831 Naik ×4
JBBB Janus Henderson B-BBB CLO ETF $3.039.383 0,30% 64.190 $739.205 Naik ×4
VNQ Vanguard Real Estate ETF $3.018.827 0,30% 31.306 $-1.010.808 Turun ×1
HYGV FlexShares Trust $2.962.875 0,29% 73.594 $734.023 Naik ×4
LLY Eli Lilly and Company Common Stock $2.933.365 0,29% 2.446 $793.713 Naik ×4
CLOZ Series Portfolios Trust $2.924.137 0,29% 110.679 $752.861 Naik ×4
BKLN Invesco Exchange-Traded Fund Trust II $2.898.477 0,28% 142.291 $692.088 Naik ×4
FTSL First Trust Senior Loan Fund $2.873.460 0,28% 64.211 $709.822 Naik ×4
MU Micron Technology, Inc. - Common Stock $2.859.301 0,28% 2.477 $2.396.778 Naik ×1
PGR Progressive Corporation (The) Common Stock $2.834.349 0,28% 12.975 $959.044 Naik ×4
SHV iShares 0-1 Year Treasury Bond ETF $2.783.945 0,27% 25.228 $-109.476 Turun ×2
COP ConocoPhillips Common Stock $2.712.545 0,27% 26.092 $-96.754 Naik ×1
SHYG iShares Trust $2.707.287 0,27% 63.836 $731.684 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $2.630.144 0,26% 4.669 $405.377 Naik ×5
CLOI VanEck ETF Trust $2.515.669 0,25% 47.510 $561.389 Naik ×4
JAAA Janus Henderson AAA CLO ETF $2.459.920 0,24% 48.721 $561.008 Naik ×4
TGT Target Corporation Common Stock $2.400.586 0,24% 18.380 $1.932.179 Naik ×1
BINC iShares Flexible Income Active ETF $2.348.588 0,23% 44.872 $518.811 Naik ×4
CLOA iShares AAA CLO Active ETF $2.321.817 0,23% 44.728 $498.220 Naik ×4
SRLN State Street Blackstone Senior Loan ETF $2.316.427 0,23% 57.494 $590.747 Naik ×2
MCK McKesson Corporation Common Stock $2.314.364 0,23% 3.063 $1.346.196 Naik ×1
EOG EOG Resources, Inc. Common Stock $2.283.812 0,22% 17.604 $1.822.544 Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.216.894 0,22% 83.593 $573.105 Naik ×4
CB Chubb Limited Common Stock $2.199.136 0,22% 6.454 $548.607 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $2.182.376 0,21% 6.611
CSHI NEOS ETF Trust $2.179.451 0,21% 43.755 $445.761 Naik ×4
FLOT iShares Floating Rate Bond ETF $2.147.381 0,21% 42.064 $428.768 Naik ×4
EMHY iShares, Inc. $2.137.569 0,21% 52.565 $566.558 Naik ×4
IQV IQVIA Holdings, Inc. Common Stock $2.129.373 0,21% 11.020 $1.908.445 Naik ×1
PULS PGIM ETF Trust $2.120.989 0,21% 42.805 $474.534 Naik ×2
JBL Jabil Inc. Common Stock $2.104.362 0,21% 5.459 $679.293 Naik ×3
VLO Valero Energy Corporation Common Stock $2.086.439 0,20% 8.011 $395.475 Naik ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.077.385 0,20% 16.694 $-12.556 Naik ×2
BMY Bristol-Myers Squibb Company Common Stock $2.071.530 0,20% 35.952 $1.530.558 Naik ×1
ALL Allstate Corporation (The) Common Stock $2.048.008 0,20% 8.607 $468.558 Naik ×4
TROW T. Rowe Price Group, Inc. - Common Stock $2.045.925 0,20% 17.996 $916.085 Naik ×1
HD Home Depot, Inc. (The) Common Stock $2.025.706 0,20% 5.744 $631.275 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $2.015.693 0,20% 46.681 $1.652.479 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $2.010.669 0,20% 8.412
FPX First Trust US Equity Opportunities ETF $1.984.780 0,19% 9.626 $-174.830 Turun ×1
ICSH iShares Ultra Short Duration Bond Active ETF $1.972.238 0,19% 38.992 $421.162 Naik ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $1.963.821 0,19% 39.159 $420.206 Naik ×2
AU AngloGold Ashanti PLC Ordinary Shares $1.963.573 0,19% 24.275 $717.703 Naik ×1
CGMS Capital Group Fixed Income ETF Trust $1.960.542 0,19% 71.736 $455.630 Naik ×4
WMT Walmart Inc. - Common Stock $1.928.272 0,19% 17.025 $-2.014.613 Turun ×1
EXE Expand Energy Corporation - Common Stock $1.790.242 0,18% 19.632
AMGN Amgen Inc. - Common Stock $1.788.419 0,18% 4.939 $867.184 Naik ×4
IBM International Business Machines Corporation Common Stock $1.773.268 0,17% 6.306 $671.350 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.766.071 0,17% 3.040 $1.182.394 Naik ×1
INCY Incyte Corporation - Common Stock $1.687.064 0,17% 14.882 $466.200 Naik ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $1.667.114 0,16% 18.970 $300.473 Naik ×5
UI Ubiquiti Inc. Common Stock $1.664.044 0,16% 3.116
EXPE Expedia Group, Inc. - Common Stock $1.645.734 0,16% 6.432 $366.947 Naik ×6
ACGL Arch Capital Group Ltd. - Common Stock $1.636.482 0,16% 16.861 $173.448 Naik ×2
INTU Intuit Inc. - Common Stock $1.623.479 0,16% 6.220
NEM Newmont Corporation $1.619.071 0,16% 17.335 $75.538 Naik ×1
TPR Tapestry, Inc. Common Stock $1.611.193 0,16% 11.007 Naik ×1
HIG The Hartford Insurance Group, Inc. Common Stock $1.606.593 0,16% 12.123 $132.066 Naik ×4
CINF Cincinnati Financial Corporation - Common Stock $1.603.755 0,16% 8.662 $373.258 Naik ×6
IBIT iShares Bitcoin Trust ETF $1.602.003 0,16% 48.123 $-34.113 Naik ×5
ADBE Adobe Inc. - Common Stock $1.583.780 0,16% 7.725 $100.263 Naik ×3
WRB W.R. Berkley Corporation Common Stock $1.508.591 0,15% 21.389 $1.196.522 Naik ×1
DVN Devon Energy Corporation Common Stock $1.497.211 0,15% 36.235
PG Procter & Gamble Company (The) Common Stock $1.495.816 0,15% 10.201 $405.312 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
SPMD $46.472.980 4,56% naik ×6
VUG $24.787.974 2,43% naik ×3
XLF $16.858.736 1,65% naik ×3
MBB $15.383.133 1,51% naik ×3
FLJP $14.213.194 1,39% naik ×5
XLK $9.379.377 0,92% naik ×5
MSFT $4.381.750 0,43% naik ×6
TSLA $4.122.675 0,40% naik ×6
PCMM $3.967.656 0,39% naik ×3
AVGO $3.629.745 0,36% naik ×4
IVV $3.610.319 0,35% naik ×3
BUCK $3.055.175 0,30% naik ×4
EVLN $3.048.199 0,30% naik ×4
JBBB $3.039.383 0,30% naik ×4
HYGV $2.962.875 0,29% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TRV $2.182.376 6.611 0,21%
LNG $2.010.669 8.412 0,20%
EXE $1.790.242 19.632 0,18%
UI $1.664.044 3.116 0,16%
INTU $1.623.479 6.220 0,16%
TPR $1.611.193 11.007 0,16%
DVN $1.497.211 36.235 0,15%
SNA $1.281.801 3.185 0,13%
EME $1.090.481 1.314 0,11%
BWA $1.050.657 15.823 0,10%
DINO $1.025.525 14.724 0,10%
IRDM $1.012.475 18.459 0,10%
DECK $1.001.141 10.083 0,10%
FAF $912.046 13.297 0,09%
NFG $869.084 11.256 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VGK Dipangkas -237K -$16.0M
QQQ Dipangkas -39K -$10.4M
SPTS Dipangkas -336K -$9.9M
XLF Beli lebih banyak +166K +$9.5M
SPEM Dipangkas -250K -$9.1M
SPMD Beli lebih banyak +41K +$8.2M
SPTI Dipangkas -256K -$7.5M
XLK Beli lebih banyak +27K +$6.5M
VUG Beli lebih banyak +218K -$5.9M
SPSM Dipangkas -178K -$5.5M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
PRIV 31 Des. 2025 893.997 $22.805.872
XLB 30 Juni 2026 98.423 $4.918.222 Tidak lagi dilacak
XOM 30 Juni 2026 12.017 $2.038.868 20,3%
COF 30 Juni 2026 8.812 $1.607.486 -2,4%
WBD 31 Maret 2026 55.032 $1.586.014 12,7%
SLB 30 Juni 2026 29.164 $1.498.738 7,6%
TRV 31 Maret 2026 5.059 $1.467.553 23,6%
SPOT 31 Maret 2026 2.515 $1.460.486 0,7%
PFG 30 Juni 2026 16.053 $1.446.520 1,8%
CAH 30 Juni 2026 6.699 $1.415.500 -1,7%
AU 31 Des. 2025 20.015 $1.407.655 9,7%
EA 30 Juni 2026 6.802 $1.386.725 Tidak lagi dilacak
APP 30 Juni 2026 3.472 $1.381.912 -45,9%
MET 31 Maret 2026 17.175 $1.355.768 37,4%
AMAT 31 Des. 2025 6.508 $1.332.466 106,3%
EME 31 Maret 2026 2.171 $1.328.351 11,7%
FOXA 30 Juni 2026 22.436 $1.310.241 19,0%
PRU 30 Juni 2025 11.287 $1.260.557 5,7%
VST 31 Maret 2026 7.811 $1.260.210 6,8%
MCK 31 Des. 2025 1.624 $1.254.610 12,4%
NRG 31 Maret 2026 7.746 $1.233.449 -29,1%
RMD 31 Maret 2026 5.116 $1.232.389 -1,7%
UI 31 Maret 2026 2.206 $1.220.696 -20,7%
LDOS 30 Juni 2026 7.809 $1.214.487 13,3%
CEG 31 Des. 2025 3.652 $1.201.774 -15,0%
COR 30 Juni 2026 3.723 $1.169.566 11,8%
BBY 30 Juni 2026 17.245 $1.107.149 11,8%
DVN 31 Maret 2026 29.936 $1.096.551 -4,6%
INTU 31 Des. 2025 1.573 $1.074.223 -56,2%
AFG 30 Juni 2026 8.272 $1.056.431 0,1%
JBHT 30 Juni 2026 4.975 $1.054.210 -21,9%
NTAP 31 Maret 2026 9.836 $1.053.308 123,1%
FLEX 31 Maret 2026 17.318 $1.046.348 85,4%
CB 31 Des. 2025 3.638 $1.026.798 7,1%
VRT 31 Des. 2025 6.750 $1.018.232 56,2%
EXPD 30 Juni 2026 7.057 $1.010.782 17,7%
PR 30 Juni 2026 46.092 $982.688 21,4%
IVZ 31 Maret 2026 36.711 $964.393 25,1%
RPRX 30 Sep. 2025 26.478 $954.019 60,0%
SSNC 30 Juni 2026 13.661 $923.087 25,7%
TLN 31 Maret 2026 2.433 $911.986 16,9%
PINS 31 Maret 2026 34.439 $891.633 9,2%
CG 30 Juni 2025 19.775 $862.007 -24,4%
APTV 31 Maret 2026 11.052 $840.947 -35,6%
SMCI 31 Des. 2025 17.360 $832.238 48,5%
IBKR 31 Des. 2025 12.024 $827.403 40,8%
URI 31 Maret 2026 1.002 $810.942 48,3%
FOXA 31 Des. 2025 12.828 $808.925 -15,0%
AMP 31 Des. 2025 1.646 $808.609 1,3%
GL 30 Juni 2026 5.686 $791.343 -6,9%
SF 30 Juni 2026 10.558 $780.435 0,5%
COR 30 Sep. 2025 2.591 $776.930 1,2%
NU 30 Sep. 2025 56.372 $773.424 -2,2%
ARE 30 Sep. 2025 10.528 $764.640 -44,9%
MKSI 31 Maret 2026 4.784 $764.404 22,5%
CBOE 31 Des. 2025 3.112 $763.240
CTSH 31 Des. 2025 11.224 $752.825 -31,1%
ACM 31 Maret 2026 7.870 $750.252 -29,1%
DTE 30 Sep. 2025 5.644 $747.638 -9,3%
CIFR 31 Maret 2026 50.112 $739.653 20,4%
EXEL 30 Juni 2026 16.990 $728.715 7,2%
LMT 30 Sep. 2025 1.561 $722.880 2,2%
OWL 30 Juni 2025 35.454 $710.498 -52,8%
IT 30 Juni 2026 4.445 $703.821 42,7%
LNG 30 Sep. 2025 2.843 $692.228 17,1%
MRK 31 Des. 2025 8.183 $686.760 34,8%
SPG 30 Juni 2025 4.123 $684.822 25,5%
HLI 31 Maret 2026 3.930 $684.575 -10,9%
COF 30 Juni 2025 3.726 $668.072 -8,0%
CAH 30 Sep. 2025 3.904 $655.925 48,7%
GDDY 30 Juni 2026 7.906 $653.589 15,7%
DINO 31 Maret 2026 14.050 $647.414 83,7%
BLDR 31 Maret 2026 6.168 $634.626 -31,7%
SCCO 31 Des. 2025 5.213 $632.618 47,0%
SYY 31 Maret 2026 8.483 $625.115 8,6%
CBRE 30 Juni 2025 4.722 $617.543 -6,8%
NEU 30 Juni 2026 955 $612.121 17,1%
MO 31 Des. 2025 9.194 $607.372 18,9%
PNC 30 Juni 2025 3.415 $600.214 18,1%
CEG 30 Juni 2025 2.976 $600.089 -6,9%
PSX 30 Juni 2026 3.292 $599.794 59,6%
GDDY 30 Sep. 2025 3.328 $599.240 -28,2%
WEX 31 Maret 2026 3.959 $589.812 12,0%
BRX 31 Maret 2026 22.403 $587.417 -4,7%
DRI 30 Juni 2025 2.822 $586.231 -6,8%
PCAR 30 Juni 2025 5.988 $583.052 15,0%
DOCU 31 Des. 2025 8.038 $579.425 -0,3%
SAM 30 Juni 2026 2.514 $579.226 -3,8%
FFIV 30 Sep. 2025 1.968 $579.222 45,4%
CMCSA 31 Des. 2025 18.420 $578.746 -23,0%
EPAM 30 Juni 2026 4.246 $574.908 37,8%
CVS 30 Sep. 2025 8.306 $572.980 14,6%
ARES 30 Juni 2025 3.867 $566.918 -32,0%
DOCU 30 Juni 2026 11.850 $561.786 53,6%
AUB 31 Des. 2025 15.748 $555.731 8,0%
NNN 31 Des. 2025 13.045 $555.336 2,2%
JHG 31 Des. 2025 12.404 $552.108 Tidak lagi dilacak
NEE 31 Maret 2026 6.850 $549.884 -16,1%
NXST 31 Des. 2025 2.743 $542.453 -22,5%
OKE 30 Juni 2026 5.994 $541.814 2,6%
CSL 31 Des. 2025 1.640 $539.505 1,8%
RMD 30 Juni 2025 2.403 $537.981 -14,5%
HDV 30 Sep. 2025 4.572 $535.719 15,5%
DOX 30 Juni 2026 8.189 $534.407 15,7%
LAZ 31 Des. 2025 10.063 $531.102 -25,1%
CHDN 30 Juni 2026 5.899 $529.907 -12,8%
EQH 30 Sep. 2025 9.373 $525.825 7,3%
OKTA 31 Des. 2025 5.730 $525.441 152,9%
THO 31 Maret 2026 5.078 $521.363 -15,3%
RJF 30 Juni 2025 3.719 $516.606 4,0%
CMA 30 Juni 2025 8.724 $515.218 Tidak lagi dilacak
BWA 31 Maret 2026 11.362 $511.975 16,8%
COKE 30 Sep. 2025 4.582 $511.580 66,1%
FITB 30 Juni 2025 12.965 $508.226 24,0%
AOS 31 Maret 2026 7.567 $506.091 -13,7%
AMKR 31 Maret 2026 12.658 $499.742 18,6%
DXC 30 Juni 2026 39.750 $499.657 33,7%
WSM 30 Juni 2025 3.156 $498.939 48,3%
IUSV 30 Sep. 2025 5.247 $496.542
CFG 30 Juni 2025 11.988 $491.148 43,2%
PCAR 31 Maret 2026 4.483 $490.933 -5,4%
OSK 31 Maret 2026 3.901 $490.041 -10,2%
GLOB 30 Juni 2026 10.545 $486.230 22,9%
SASR 30 Juni 2025 17.128 $478.737 Tidak lagi dilacak
FHB 31 Maret 2026 18.747 $474.299 1,5%
AMTM 31 Maret 2026 16.314 $473.106 -28,0%
DAL 30 Juni 2025 10.846 $472.899 70,1%
VIRT 30 Sep. 2025 10.514 $470.939 73,6%
LDOS 30 Juni 2025 3.463 $467.327 -26,0%
PPC 31 Maret 2026 11.898 $463.909 -26,1%
SWKS 31 Maret 2026 7.311 $463.605 54,6%
VNT 31 Maret 2026 12.435 $462.333 -7,4%
SLB 31 Des. 2025 13.429 $461.547 30,3%
CCK 31 Des. 2025 4.750 $458.805 4,6%
BAH 30 Juni 2025 4.333 $453.192 -34,6%
ETSY 31 Maret 2026 8.134 $450.949 42,8%
VMI 31 Maret 2026 1.116 $449.174 21,9%
HRB 30 Sep. 2025 8.175 $448.721 -15,7%
CORZ 31 Maret 2026 30.604 $445.594 11,5%
WU 31 Des. 2025 55.609 $444.316 -34,0%
CCI 31 Maret 2026 4.992 $443.631 -16,0%
HIW 30 Sep. 2025 14.268 $443.577 -6,9%
CACC 31 Maret 2026 995 $441.243 26,7%
LYFT 31 Maret 2026 22.747 $440.609 18,5%
EPR 30 Juni 2026 8.721 $435.724 -4,7%
RF 31 Des. 2025 16.471 $434.344 -0,2%
HSY 31 Maret 2026 2.386 $434.157 -22,7%
TSN 30 Sep. 2025 7.743 $433.143 -4,3%
DECK 30 Juni 2025 3.873 $433.040 -20,8%
WPC 30 Juni 2025 6.859 $432.848 2,6%
EQR 30 Sep. 2025 6.361 $429.304 Tidak lagi dilacak
AEP 30 Juni 2026 3.257 $426.928 -11,1%
CIVI 31 Maret 2026 15.720 $425.843 Tidak lagi dilacak
HBAN 31 Maret 2026 24.224 $420.282 -2,0%
GIS 31 Maret 2026 9.037 $420.221 -13,5%
BMAR 30 Sep. 2025 8.551 $419.345
RLI 30 Sep. 2025 5.805 $419.242 -14,1%
KDP 31 Maret 2026 14.940 $418.479 18,2%
SFM 31 Des. 2025 3.831 $416.813 -18,2%
OMF 30 Juni 2025 8.450 $413.046 -1,4%
IWR 30 Sep. 2025 4.441 $408.458 13,6%
MTB 31 Maret 2026 2.023 $407.554 5,8%
NLY 30 Juni 2025 19.987 $405.939 -2,1%
CLX 31 Des. 2025 3.285 $405.071 -17,2%
EXEL 31 Des. 2025 9.788 $404.244 33,1%
AIZ 30 Sep. 2025 2.045 $403.898 25,1%
OMC 31 Des. 2025 4.923 $401.375 -7,0%
CVS 30 Juni 2026 5.573 $400.249 -16,5%
FBTC 30 Sep. 2025 4.255 $399.927
CAG 30 Juni 2025 14.860 $396.316 -34,3%
ES 31 Maret 2026 5.880 $395.913 -5,8%
EG 30 Sep. 2025 1.159 $393.800 4,7%
KMI 30 Juni 2026 11.737 $393.545 0,6%
HAL 31 Maret 2026 13.878 $392.203 -16,1%
INVH 30 Sep. 2025 11.932 $391.370 -10,0%
ADM 31 Maret 2026 6.769 $389.128 13,1%
CIVI 30 Sep. 2025 14.069 $387.170 Tidak lagi dilacak
CWB 30 Juni 2026 4.203 $384.626
PPG 31 Maret 2026 3.746 $383.815 -0,3%
LAZ 30 Juni 2025 8.858 $383.535 -24,2%
MOH 30 Sep. 2025 1.281 $381.610 2,0%
CTRA 31 Des. 2025 15.955 $377.342 Tidak lagi dilacak
CSL 30 Juni 2025 1.107 $377.038 -12,8%
HOLX 30 Juni 2025 6.057 $374.141 Tidak lagi dilacak
EWBC 30 Sep. 2025 3.686 $372.262 19,4%
LYB 30 Juni 2026 4.618 $372.010 11,9%
BXP 30 Juni 2025 5.521 $370.968 -11,4%
DRI 31 Maret 2026 2.011 $370.064 3,6%
ALGN 31 Des. 2025 2.954 $369.900 -9,4%
CART 31 Des. 2025 9.978 $366.791 1,1%
AXS 31 Des. 2025 3.829 $366.786 -10,2%
LNT 30 Sep. 2025 6.055 $366.165 -2,8%
ADP 31 Des. 2025 1.237 $363.060 2,0%
LFUS 31 Maret 2026 1.432 $362.181 33,9%
DVA 30 Juni 2025 2.363 $361.468 26,6%
AVB 31 Maret 2026 1.971 $357.362 Tidak lagi dilacak
MMM 31 Maret 2026 2.218 $355.133 12,7%
EXE 31 Maret 2026 3.207 $353.925 -19,6%
REG 30 Sep. 2025 4.926 $350.879 -2,0%
MKTX 31 Des. 2025 2.012 $350.606 -9,5%
PNC 30 Juni 2026 1.679 $349.314 -10,6%
FHN 30 Juni 2025 17.767 $345.040 10,1%
VTI 31 Des. 2025 1.037 $340.312 14,1%
GLPI 31 Des. 2025 7.280 $339.326 -14,8%
KD 30 Sep. 2025 8.048 $337.694 -61,8%
YETI 31 Des. 2025 10.139 $336.412 -8,9%
NKE 30 Juni 2026 6.368 $336.338 -15,7%
BEN 30 Juni 2025 17.428 $335.489 36,0%
AXSM 31 Maret 2026 1.822 $332.770 3,1%
DOX 31 Des. 2025 4.044 $331.783 -27,4%
OHI 31 Des. 2025 7.848 $331.331 1,0%
UI 30 Juni 2025 1.064 $330.019 52,2%
GPGI 31 Maret 2026 17.088 $329.457 -23,0%
ACM 30 Juni 2025 3.548 $329.040 -46,7%
CNA 31 Des. 2025 7.042 $327.154 -3,2%
EEFT 31 Des. 2025 3.681 $323.229 -16,5%
LAMR 31 Des. 2025 2.634 $322.456 14,3%
PNOV 30 Sep. 2025 8.131 $321.337
DAR 31 Des. 2025 10.385 $320.585 69,9%
ULTA 31 Des. 2025 582 $318.209 -9,5%
SNA 31 Maret 2026 919 $316.746 1,5%
QUAL 30 Juni 2026 1.628 $312.186
FMAG 30 Sep. 2025 8.982 $308.181
KMPR 31 Des. 2025 5.976 $308.077 -35,7%
BEN 31 Des. 2025 13.156 $304.288 35,8%
HST 31 Des. 2025 17.864 $304.043 26,8%
KVUE 30 Juni 2026 17.456 $300.949 -8,0%
EMXC 30 Sep. 2025 4.734 $298.901
IDEV 30 Sep. 2025 3.835 $291.619
CHRW 30 Sep. 2025 3.035 $291.222 2,0%
AMG 30 Sep. 2025 1.475 $290.236 59,3%
NEU 30 Sep. 2025 420 $290.174 11,8%
IWM 30 Sep. 2025 1.343 $289.881 16,3%
VICI 30 Juni 2026 10.596 $289.483 -14,4%
G 30 Sep. 2025 6.569 $289.094 -20,1%
ZBRA 30 Juni 2025 1.022 $288.776 25,1%
OVV 30 Sep. 2025 7.583 $288.538 52,3%
XP 30 Sep. 2025 14.184 $286.518 58,2%
URTH 30 Sep. 2025 1.685 $285.380
TSN 30 Juni 2026 4.443 $284.663 -9,2%
DBX 30 Sep. 2025 9.886 $282.740 11,7%
FOLD 31 Maret 2026 19.787 $281.767 Tidak lagi dilacak
KHC 30 Juni 2026 12.485 $280.789 -6,7%
HRL 31 Maret 2026 11.786 $279.328 -12,2%
RF 30 Juni 2026 10.686 $279.127 -10,4%
FTSM 31 Des. 2025 4.644 $278.205
JAZZ 30 Sep. 2025 2.620 $278.034 75,6%
PL 31 Maret 2026 14.053 $277.125 -33,6%
AMED 30 Sep. 2025 2.808 $276.279 Tidak lagi dilacak
BOKF 30 Sep. 2025 2.823 $275.609 15,0%
CFR 30 Juni 2025 2.199 $275.333 19,0%
CROX 30 Sep. 2025 2.714 $274.874 43,9%
INGR 30 Sep. 2025 2.015 $273.271 -20,8%
NXST 30 Juni 2025 1.523 $272.911 -9,0%
IPG 31 Des. 2025 9.775 $272.820 Tidak lagi dilacak
SAIC 30 Sep. 2025 2.421 $272.629 25,4%
QGEN (diajukan sebagai QGENXXXX) 31 Des. 2025 6.026 $269.242 1,5%
HPQ 30 Juni 2026 13.858 $266.221 44,6%
TAP 30 Sep. 2025 5.476 $263.329 -18,4%
GEHC 31 Maret 2026 3.209 $263.222 -9,0%
AGCO 30 Juni 2025 2.818 $260.864 12,6%
WBS 31 Des. 2025 4.382 $260.466 Tidak lagi dilacak
CNXC 30 Juni 2025 4.633 $257.801 -53,0%
SNX 30 Juni 2025 2.473 $257.098 105,1%
ACI 31 Des. 2025 14.405 $252.232 -33,1%
TGTX 31 Des. 2025 6.964 $251.575 75,1%
CMA 31 Des. 2025 3.630 $248.745 Tidak lagi dilacak
EFG 30 Sep. 2025 2.220 $248.594
VTRS 30 Juni 2026 18.392 $248.473 10,5%
ABT 31 Maret 2026 1.983 $248.389 -4,4%
PMAR 30 Sep. 2025 5.878 $248.228
LAB 31 Maret 2026 192.830 $246.822 -21,5%
EPR 30 Juni 2025 4.690 $246.746 -5,1%
CACC 30 Sep. 2025 482 $245.545 14,9%
DTM 31 Maret 2026 2.050 $245.344 -7,5%
GNRC 30 Juni 2025 1.921 $243.295 56,1%
HAS 30 Juni 2026 2.595 $242.915 10,2%
PB 30 Juni 2025 3.392 $242.087 -4,5%
GMED 30 Sep. 2025 4.101 $242.041 33,5%
PAG 31 Maret 2026 1.526 $241.551 33,1%
IWP 30 Sep. 2025 1.741 $241.429 0,7%
BND 31 Des. 2025 3.246 $241.391
AM 31 Des. 2025 12.359 $240.264 18,8%
MKSI 30 Juni 2025 2.970 $238.053 183,2%
LNC 31 Des. 2025 5.872 $236.798 -5,5%
OVV 31 Maret 2026 6.023 $236.042 3,6%
KLG 30 Juni 2025 11.827 $235.703 Tidak lagi dilacak
OEF 31 Maret 2026 687 $235.554
T 31 Maret 2026 9.460 $234.994 -15,7%
CUBE 31 Des. 2025 5.770 $234.605 4,7%
CI 30 Juni 2026 873 $232.873 -0,5%
AIT 31 Des. 2025 882 $230.246 34,4%
REG 30 Juni 2026 3.039 $229.931 -10,4%
IONS 31 Maret 2026 2.905 $229.815 -41,4%
INVH 30 Juni 2026 9.204 $228.719 -12,6%
WFC 31 Maret 2026 2.453 $228.623 2,4%
DIS 31 Maret 2026 2.008 $228.480 7,9%
ALSN 30 Juni 2025 2.384 $228.071 20,8%
PR 30 Sep. 2025 16.727 $227.820 74,6%
MTZ 30 Juni 2025 1.951 $227.701 34,0%
LPX 30 Sep. 2025 2.648 $227.660 -24,7%
TBLL 30 Sep. 2025 2.148 $226.746
PAUG 31 Des. 2025 5.325 $226.153
M 31 Des. 2025 12.504 $224.196 1,9%
MMSC 30 Juni 2025 12.311 $223.814
BAMD 31 Des. 2025 7.095 $222.725
IONQ 31 Maret 2026 4.942 $221.748 50,2%
SLGN 30 Juni 2025 4.322 $220.949 -35,0%
TIGO 30 Juni 2026 2.939 $220.213 -0,3%
JWN 30 Juni 2025 8.971 $219.337 Tidak lagi dilacak
OHI 30 Juni 2026 4.987 $218.545 -6,1%
RYN 30 Juni 2025 7.812 $217.795 -18,4%
DINO 30 Juni 2025 6.593 $216.794 179,0%
ZION 31 Des. 2025 3.815 $215.833 7,4%
FAF 30 Juni 2025 3.286 $215.666 1,5%
BAMD 30 Juni 2025 6.647 $214.499
OZK 30 Juni 2025 4.936 $214.477 -5,3%
TAP 31 Maret 2026 4.593 $214.395 -14,3%
ELS 30 Juni 2026 3.430 $214.101 -8,9%
CHE 30 Sep. 2025 439 $213.762 13,9%
GAP 30 Sep. 2025 9.755 $212.746 11,2%
BNDX 31 Des. 2025 4.276 $211.501
RSP 31 Maret 2026 1.101 $210.930 10,0%
SON 30 Juni 2025 4.454 $210.398 10,2%
TIGO 31 Des. 2025 4.314 $209.402 63,2%
SNV 30 Sep. 2025 4.014 $207.715 Tidak lagi dilacak
PSTG 31 Maret 2026 3.081 $206.458 Tidak lagi dilacak
BAMV 30 Juni 2025 6.612 $206.414
WCC 30 Juni 2025 1.319 $204.882 107,4%
GTO 30 Sep. 2025 4.369 $204.862
ETSY 30 Juni 2025 4.332 $204.384 42,3%
BMRN 31 Maret 2026 3.431 $203.904 -0,5%
ARKB 30 Juni 2025 2.479 $203.774 -20,7%
PINC 30 Juni 2025 10.551 $203.427 Tidak lagi dilacak
OGE 31 Maret 2026 4.759 $203.209 -4,4%
DOC 30 Juni 2026 12.312 $202.294 -11,2%
MSM 30 Sep. 2025 2.374 $201.831 41,4%
FOUR 30 Juni 2025 2.467 $201.579 -61,2%
MKC 30 Juni 2026 3.988 $201.139 -10,0%
VGT 30 Juni 2026 288 $200.643 8,6%
SSB 31 Maret 2026 2.130 $200.454 9,1%
UGI 30 Sep. 2025 5.504 $200.454 11,7%
XP 31 Maret 2026 10.926 $178.861 56,1%
OGN 30 Sep. 2025 18.418 $178.288 28,7%
VSTS 30 Juni 2025 17.605 $174.289 142,9%
ADT 31 Des. 2025 19.118 $166.518 -21,2%
NOV 31 Des. 2025 11.765 $155.881 21,6%
LEG 30 Juni 2025 19.023 $150.469 Tidak lagi dilacak
PRGO 31 Maret 2026 10.570 $147.134 30,4%
HUN 31 Maret 2026 14.366 $143.661 -34,1%
OGN 31 Maret 2026 19.643 $140.840 129,4%
KSS 30 Juni 2025 16.936 $138.533 131,5%
PK 30 Juni 2026 10.785 $113.566 7,0%
FDMT 31 Maret 2026 15.123 $113.423 34,9%
MYGN 31 Maret 2026 16.184 $99.532 -4,9%
RDW 31 Maret 2026 12.243 $93.047 24,9%
FLO 30 Juni 2026 11.395 $92.867 -27,3%