Kozak & Associates, Inc.
CIK 1764970 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $576.1M
- Posisi
- 451
- Per tanggal
- 30 Juni 2026
#3.464 dari 9.443 berdasarkan nilai 13F · top 36.7%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,90%
- Bobot 25 kepemilikan teratas
- 93,20%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 19,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,8% Perkiraan pembelian $121.763.656 · penjualan $107.807.154
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,4% masih dipegang
- Posisi baru
- 24
- Meningkat
- 134
- Menurun
- 78
- Tertutup
- 22
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
13,0%
Retail
5,4%
Consumer Discretionary
4,7%
Communication Services
2,1%
Industrials
1,6%
Financial Services
1,3%
Financials
0,6%
Healthcare
0,5%
Energy
0,5%
Utilities
0,3%
Communications
0,1%
Consumer Staples
0,1%
Consumer products
0,1%
Real Estate
0,1%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
69,7%
Portofolio lengkap 451 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IETC | $49.182.059 | 8,54% | 464.639 | $-12.706.151 | Turun ×1 | ||
| SPYG | $48.478.803 | 8,41% | 409.311 | $16.128.520 | Naik ×2 | ||
| SPY SPY | $47.028.966 | 8,16% | 63.062 | $1.848.702 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $46.120.952 | 8,01% | 63.600 | $3.190.853 | Turun ×5 | ||
| RWL | $42.881.881 | 7,44% | 333.763 | $-27.069.838 | Turun ×1 | ||
| IYG | $28.194.395 | 4,89% | 305.432 | $-9.248.885 | Turun ×1 | ||
| IJK | $26.754.401 | 4,64% | 230.502 | $25.240.374 | Naik ×1 | ||
| PJFV | $25.344.285 | 4,40% | 258.669 | Naik ×1 | |||
| SMH SMH | $24.512.810 | 4,25% | 39.507 | $-4.380.033 | Turun ×4 | ||
| IYJ | $23.867.639 | 4,14% | 144.050 | $-10.574.858 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $23.349.245 | 4,05% | 79.317 | $999.642 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22.988.813 | 3,99% | 116.352 | $-1.679.822 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $20.593.061 | 3,57% | 53.589 | $1.365.421 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.250.284 | 3,17% | 75.508 | $-786.907 | Turun ×1 | ||
| PYLD | $17.943.657 | 3,11% | 681.232 | $17.618.348 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $13.763.695 | 2,39% | 139.690 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $12.074.276 | 2,10% | 13.058 | $-2.352.180 | Turun ×5 | ||
| DIA | $11.154.185 | 1,94% | 21.352 | $2.957.181 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.075.166 | 1,58% | 25.357 | $7.044.440 | Naik ×2 | ||
| FNDE | $8.235.870 | 1,43% | 209.032 | $8.222.727 | Naik ×1 | ||
| NLR | $7.722.595 | 1,34% | 67.229 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2.622.940 | 0,46% | 7.102 | $11.369 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.491.867 | 0,43% | 7.459 | $164.736 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.483.889 | 0,43% | 25.933 | $-196.686 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1.876.504 | 0,33% | 1.893 | $440.485 | Naik ×6 | ||
| V Visa Inc. | $1.648.871 | 0,29% | 4.697 | $203.753 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.342.886 | 0,23% | 2.573 | $-241.189 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.251.926 | 0,22% | 3.466 | $112.022 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.196.563 | 0,21% | 4.766 | $214.844 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.100.561 | 0,19% | 7.723 | $-100.769 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $975.821 | 0,17% | 13.153 | $-383.106 | Turun ×3 | ||
| XSMO | $960.695 | 0,17% | 10.457 | $35.758 | Turun ×6 | ||
| WM Waste Management, Inc. Common Stock | $907.972 | 0,16% | 4.052 | $-28.040 | |||
| DE Deere & Company Common Stock | $867.275 | 0,15% | 1.382 | $36.213 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $802.070 | 0,14% | 707 | $68.579 | Turun ×3 | ||
| CSX CSX Corporation - Common Stock | $782.080 | 0,14% | 16.182 | $98.789 | Naik ×1 | ||
| AXP American Express Company Common Stock | $777.471 | 0,13% | 2.234 | $55.202 | Naik ×2 | ||
| NOBL | $757.719 | 0,13% | 13.380 | $2.101 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $753.043 | 0,13% | 4.545 | $-109.806 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $741.215 | 0,13% | 1.977 | $180.784 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $698.946 | 0,12% | 1.898 | $17.747 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $678.218 | 0,12% | 5.673 | $-6.488 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $649.133 | 0,11% | 4.763 | $-73.085 | Naik ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $615.012 | 0,11% | 2.650 | $84.084 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $573.204 | 0,10% | 4.899 | $172.638 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $547.607 | 0,10% | 2.032 | $-66.798 | Naik ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $525.796 | 0,09% | 2.604 | $29.930 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $506.253 | 0,09% | 4.785 | $105.661 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $469.120 | 0,08% | 460 | $50.726 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $464.842 | 0,08% | 5.382 | $-33.182 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $454.339 | 0,08% | 1.686 | $48.153 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $451.074 | 0,08% | 736 | $-121.775 | Turun ×3 | ||
| IVV | $438.488 | 0,08% | 585 | $31.508 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $426.782 | 0,07% | 1.216 | $-20.221 | Turun ×6 | ||
| COF Capital One Financial Corporation Common Stock | $386.773 | 0,07% | 1.888 | $14.145 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $377.910 | 0,07% | 3.000 | $-39.180 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $373.240 | 0,06% | 2.052 | $107.238 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $363.943 | 0,06% | 930 | $115.287 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $331.292 | 0,06% | 2.634 | $-11.327 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $321.708 | 0,06% | 1.124 | $56.039 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $316.621 | 0,05% | 3.895 | $20.790 | Naik ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $314.732 | 0,05% | 2.416 | $89.522 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $314.513 | 0,05% | 2.133 | $-103.373 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $309.508 | 0,05% | 1.219 | $18.475 | Turun ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $293.996 | 0,05% | 4.040 | $6.979 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $287.743 | 0,05% | 4.930 | $12.095 | Turun ×3 | ||
| BLK BlackRock, Inc. Common Stock | $285.311 | 0,05% | 291 | $-10.048 | Naik ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $280.641 | 0,05% | 3.521 | $-745 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $275.534 | 0,05% | 3.598 | $-57.672 | |||
| MO Altria Group, Inc. | $262.684 | 0,05% | 3.672 | $18.964 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $243.139 | 0,04% | 2.613 | $68.029 | Naik ×2 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $218.101 | 0,04% | 424 | $-4.783 | |||
| EFA | $212.711 | 0,04% | 2.065 | $2.988 | Naik ×1 | ||
| MEG Montrose Environmental Group, Inc. Common Stock | $206.200 | 0,04% | 10.000 | $-8.600 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $201.784 | 0,04% | 1.659 | $-42.527 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $192.012 | 0,03% | 355 | $99.451 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $189.684 | 0,03% | 446 | $43.077 | Naik ×2 | ||
| BRKB | $188.902 | 0,03% | 378 | $7.390 | |||
| PEP PepsiCo, Inc. - Common Stock | $181.149 | 0,03% | 1.283 | $-18.153 | Naik ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $180.610 | 0,03% | 509 | $-400 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $174.907 | 0,03% | 826 | $26.131 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $158.133 | 0,03% | 969 | $-8.886 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $155.866 | 0,03% | 813 | $-7.206 | Naik ×2 | ||
| OKLO Oklo Inc. Class A common stock | $141.615 | 0,02% | 2.700 | $-4.023 | |||
| AMGN Amgen Inc. - Common Stock | $140.436 | 0,02% | 389 | $6.299 | Naik ×4 | ||
| CMI Cummins Inc. Common Stock | $140.090 | 0,02% | 205 | $13.520 | |||
| RY Royal Bank Of Canada Common Stock | $139.776 | 0,02% | 671 | $23.243 | |||
| EA Electronic Arts Inc. - Common Stock | $139.636 | 0,02% | 680 | $2.030 | Naik ×1 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $136.591 | 0,02% | 5.820 | $12.362 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $136.062 | 0,02% | 330 | $2.953 | |||
| C Citigroup, Inc. Common Stock | $132.451 | 0,02% | 945 | $13.613 | Naik ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $126.718 | 0,02% | 529 | $9.463 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $125.268 | 0,02% | 1.057 | $8.810 | Naik ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $123.728 | 0,02% | 258 | $6.788 | Naik ×3 | ||
| VUG | $122.223 | 0,02% | 1.418 | $114 | Naik ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $121.900 | 0,02% | 1.000 | $10.020 | |||
| NOC Northrop Grumman Corporation Common Stock | $121.883 | 0,02% | 234 | $-37.205 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $119.273 | 0,02% | 951 | $-681 | Turun ×1 | ||
| GPC Genuine Parts Company Common Stock | $117.495 | 0,02% | 1.001 | $7.616 | |||
| IWB | $116.528 | 0,02% | 285 | $9.348 | |||
| 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 |
|---|---|---|---|
| DIA | $11.154.185 | 1,94% | naik ×4 |
| CAT | $1.876.504 | 0,33% | naik ×6 |
| LMT | $1.342.886 | 0,23% | naik ×6 |
| MAR | $698.946 | 0,12% | naik ×6 |
| XOM | $649.133 | 0,11% | naik ×4 |
| VLO | $454.339 | 0,08% | naik ×6 |
| DUK | $331.292 | 0,06% | naik ×3 |
| AMGN | $140.436 | 0,02% | naik ×4 |
| AFL | $125.268 | 0,02% | naik ×6 |
| AMP | $123.728 | 0,02% | naik ×3 |
| SCHV | $100.427 | 0,02% | naik ×6 |
| ONEQ | $93.319 | 0,02% | naik ×6 |
| SO | $82.307 | 0,01% | naik ×6 |
| SCHG | $77.988 | 0,01% | naik ×4 |
| XLV | $76.279 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PJFV | $25.344.285 | 258.669 | 4,40% |
| EMXC | $13.763.695 | 139.690 | 2,39% |
| NLR | $7.722.595 | 67.229 | 1,34% |
| MRP | $114.132 | 3.848 | 0,02% |
| ETPRI | $94.158 | 8.245 | 0,02% |
| EL | $30.102 | 365 | 0,01% |
| SNDK | $12.193 | 6 | 0,00% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $8.601 | 302 | 0,00% |
| FSSL | $7.365 | 657 | 0,00% |
| ADI | $2.340 | 6 | 0,00% |
| CWEN | $1.094 | 33 | 0,00% |
| GD | $1.089 | 3 | 0,00% |
| ITW | $1.076 | 4 | 0,00% |
| AMLP | $981 | 19 | 0,00% |
| CMS | $607 | 8 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RWL | Dipangkas | -253K | -$27.1M |
| SPYG | Beli lebih banyak | +103K | +$16.1M |
| IETC | Dipangkas | -189K | -$12.7M |
| IYJ | Dipangkas | -75K | -$10.6M |
| IYG | Dipangkas | -125K | -$9.2M |
| GOOG | Beli lebih banyak | +19K | +$7.0M |
| SMH | Dipangkas | -26K | -$4.4M |
| QQQ | Dipangkas | -6K | +$3.2M |
| DIA | Beli lebih banyak | +4K | +$3.0M |
| COST | Dipangkas | -2K | -$2.4M |
3 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 |
|---|---|---|---|---|
| DFS | 30 Juni 2025 | 2.625 | $417.582 | Tidak lagi dilacak |
| AEM | 30 Juni 2026 | 1.000 | $217.380 | 34,4% |
| HON | 30 Juni 2026 | 533 | $124.478 | -1,2% |
| SGOV | 30 Sep. 2025 | 807 | $81.102 | -0,1% |
| IPG | 30 Sep. 2025 | 2.745 | $67.784 | Tidak lagi dilacak |
| AHR | 30 Juni 2026 | 1.088 | $52.376 | 6,2% |
| BIL | 31 Maret 2025 | 490 | $44.815 | Tidak lagi dilacak |
| FLUT | 31 Maret 2026 | 200 | $43.060 | 0,2% |
| SPOT | 30 Juni 2026 | 72 | $36.295 | 17,6% |
| WHR | 30 Sep. 2025 | 243 | $26.181 | -48,6% |
| AGG | 31 Maret 2025 | 268 | $25.945 | Tidak lagi dilacak |
| TRMD | 30 Sep. 2025 | 1.078 | $18.682 | 50,7% |
| FSK | 30 Juni 2026 | 1.711 | $17.743 | 15,3% |
| ULXXXX | 31 Des. 2025 | 287 | $16.964 | Tidak lagi dilacak |
| LDOS | 30 Sep. 2025 | 103 | $16.708 | -23,3% |
| TRV | 30 Juni 2025 | 63 | $15.803 | 35,9% |
| SONY | 31 Des. 2025 | 538 | $15.650 | -7,8% |
| GLD | 30 Juni 2025 | 50 | $14.812 | Tidak lagi dilacak |
| IBDR | 31 Des. 2025 | 565 | $13.707 | Tidak lagi dilacak |
| IBDS | 31 Des. 2025 | 563 | $13.670 | Tidak lagi dilacak |
| IBDT | 31 Des. 2025 | 536 | $13.630 | Tidak lagi dilacak |
| IBDU | 31 Des. 2025 | 582 | $13.596 | Tidak lagi dilacak |
| IBDV | 31 Des. 2025 | 617 | $13.593 | Tidak lagi dilacak |
| DFAC | 31 Des. 2025 | 347 | $13.228 | Tidak lagi dilacak |
| LCIDXXXX | 30 Sep. 2025 | 5.670 | $12.928 | Tidak lagi dilacak |
| APP | 30 Sep. 2025 | 35 | $12.346 | -56,0% |
| JWN | 30 Juni 2025 | 510 | $12.260 | Tidak lagi dilacak |
| XLK | 30 Sep. 2025 | 47 | $12.158 | Tidak lagi dilacak |
| KLAC | 30 Sep. 2025 | 13 | $12.061 | -82,7% |
| TOTL | 31 Maret 2025 | 306 | $12.050 | Tidak lagi dilacak |
| LNTH | 30 Sep. 2025 | 140 | $11.689 | 95,9% |
| ENB | 30 Juni 2025 | 260 | $11.445 | 12,8% |
| VMC | 30 Juni 2025 | 46 | $11.200 | 4,2% |
| MFA | 30 Sep. 2025 | 1.147 | $11.087 | -1,4% |
| JCI | 31 Maret 2026 | 100 | $11.085 | 10,3% |
| EFV | 31 Maret 2025 | 210 | $11.038 | Tidak lagi dilacak |
| PCIG | 31 Maret 2025 | 1.170 | $10.723 | Tidak lagi dilacak |
| TME | 30 Sep. 2025 | 506 | $10.297 | -62,5% |
| SLV | 30 Juni 2025 | 350 | $10.283 | Tidak lagi dilacak |
| IGR | 30 Sep. 2025 | 1.931 | $10.157 | -9,6% |
| BDX | 30 Juni 2025 | 47 | $9.668 | 38,4% |
| WBA | 30 Sep. 2025 | 835 | $9.665 | Tidak lagi dilacak |
| BKNG | 31 Des. 2025 | 2 | $9.608 | -96,0% |
| IWD | 31 Des. 2025 | 47 | $9.521 | Tidak lagi dilacak |
| VONV | 31 Maret 2026 | 99 | $9.452 | |
| DBMF | 31 Maret 2025 | 338 | $8.903 | Tidak lagi dilacak |
| DUHP | 31 Des. 2025 | 237 | $8.821 | Tidak lagi dilacak |
| EXI | 31 Des. 2025 | 52 | $8.816 | Tidak lagi dilacak |
| DFUV | 31 Des. 2025 | 198 | $8.781 | Tidak lagi dilacak |
| MTUM | 31 Des. 2025 | 36 | $8.761 | Tidak lagi dilacak |
| TTE | 31 Des. 2025 | 131 | $8.516 | 40,4% |
| CCL | 30 Juni 2026 | 302 | $8.369 | -9,1% |
| KDP | 30 Sep. 2025 | 248 | $8.359 | 23,5% |
| FTNT | 30 Juni 2026 | 100 | $7.874 | -1,2% |
| IXJ | 31 Des. 2025 | 79 | $7.543 | Tidak lagi dilacak |
| PANW | 30 Sep. 2025 | 36 | $7.418 | 74,7% |
| AWK | 30 Juni 2025 | 48 | $7.144 | -0,2% |
| VTWO | 31 Maret 2026 | 65 | $6.836 | |
| MOAT | 31 Maret 2025 | 73 | $6.763 | Tidak lagi dilacak |
| PLD | 30 Sep. 2025 | 63 | $6.667 | 23,6% |
| IWF | 31 Des. 2025 | 14 | $6.531 | Tidak lagi dilacak |
| CTAS | 30 Juni 2025 | 31 | $6.498 | -9,0% |
| RMBS | 30 Sep. 2025 | 100 | $6.479 | -12,3% |
| CL | 30 Juni 2025 | 67 | $6.364 | 0,2% |
| SAP | 30 Juni 2025 | 24 | $6.229 | -28,9% |
| VT | 31 Maret 2026 | 43 | $6.217 | Tidak lagi dilacak |
| IXUS | 31 Des. 2025 | 74 | $6.157 | |
| IXC | 31 Des. 2025 | 142 | $6.107 | Tidak lagi dilacak |
| DFIC | 31 Des. 2025 | 179 | $5.907 | Tidak lagi dilacak |
| PHR | 30 Sep. 2025 | 200 | $5.792 | -49,1% |
| BKF | 30 Juni 2025 | 150 | $5.686 | Tidak lagi dilacak |
| SPGI | 30 Juni 2025 | 12 | $5.659 | -18,5% |
| ZIM | 30 Juni 2026 | 205 | $5.439 | 4,1% |
| FREL | 31 Des. 2025 | 199 | $5.369 | Tidak lagi dilacak |
| MASS | 30 Sep. 2025 | 750 | $5.303 | 17,8% |
| PCCE | 31 Maret 2025 | 488 | $5.246 | Tidak lagi dilacak |
| ODFL | 30 Juni 2025 | 33 | $5.119 | 24,8% |
| TRMD | 31 Maret 2025 | 250 | $5.025 | 88,6% |
| JPMB | 30 Sep. 2025 | 126 | $4.895 | Tidak lagi dilacak |
| KXI | 31 Des. 2025 | 76 | $4.876 | Tidak lagi dilacak |
| ASML | 30 Juni 2025 | 7 | $4.710 | 118,8% |
| ALDX | 30 Sep. 2025 | 1.000 | $4.520 | -69,9% |
| DEO | 30 Juni 2025 | 39 | $4.313 | -7,2% |
| HMC | 31 Des. 2025 | 143 | $4.147 | 10,7% |
| DGRO | 30 Sep. 2025 | 63 | $4.088 | Tidak lagi dilacak |
| DFIV | 31 Des. 2025 | 86 | $4.064 | Tidak lagi dilacak |
| VONG | 31 Maret 2026 | 33 | $4.043 | |
| IGEB | 31 Des. 2025 | 87 | $3.969 | Tidak lagi dilacak |
| NSC | 30 Sep. 2025 | 15 | $3.943 | 15,4% |
| IMTM | 31 Des. 2025 | 82 | $3.914 | Tidak lagi dilacak |
| DIHP | 31 Des. 2025 | 124 | $3.818 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 8 | $3.595 | 52,8% |
| AVSC | 31 Des. 2025 | 65 | $3.581 | Tidak lagi dilacak |
| DKNG | 31 Maret 2026 | 100 | $3.517 | 20,7% |
| SNPS | 30 Juni 2025 | 8 | $3.376 | -22,5% |
| KBWB | 31 Maret 2026 | 38 | $3.329 | |
| OXY | 31 Maret 2026 | 75 | $3.215 | -4,8% |
| XLK | 31 Maret 2026 | 22 | $3.215 | Tidak lagi dilacak |
| PSA | 30 Juni 2025 | 11 | $3.176 | 11,0% |
| KWEB | 31 Maret 2026 | 88 | $3.153 | Tidak lagi dilacak |
| BKR | 30 Sep. 2025 | 79 | $3.102 | 33,2% |
| AIG | 30 Juni 2025 | 38 | $3.097 | -11,8% |
| EUFN | 31 Des. 2025 | 89 | $3.025 | |
| ALTM | 31 Maret 2025 | 553 | $2.914 | Tidak lagi dilacak |
| MUFG | 31 Des. 2025 | 189 | $2.914 | 36,2% |
| AVEM | 31 Des. 2025 | 35 | $2.681 | Tidak lagi dilacak |
| PPG | 30 Juni 2025 | 26 | $2.638 | -0,7% |
| SAIC | 30 Sep. 2025 | 22 | $2.571 | 30,2% |
| ARE | 30 Sep. 2025 | 31 | $2.381 | -39,3% |
| ANET | 30 Juni 2025 | 32 | $2.355 | 79,7% |
| PDBC | 31 Maret 2025 | 180 | $2.349 | |
| GCT | 30 Sep. 2025 | 110 | $2.272 | 78,2% |
| FLGT | 31 Des. 2025 | 65 | $1.873 | -23,1% |
| BUD | 31 Des. 2025 | 29 | $1.801 | 21,8% |
| HBAN | 30 Sep. 2025 | 95 | $1.652 | -0,6% |
| SCHH | 30 Juni 2026 | 72 | $1.632 | Tidak lagi dilacak |
| OC | 30 Sep. 2025 | 10 | $1.473 | 4,1% |
| DFIS | 30 Juni 2026 | 38 | $1.355 | Tidak lagi dilacak |
| HDEF | 30 Sep. 2025 | 46 | $1.340 | Tidak lagi dilacak |
| CWENA | 30 Juni 2026 | 32 | $1.278 | Tidak lagi dilacak |
| DD | 30 Sep. 2025 | 17 | $1.278 | 328,8% |
| VNQI | 30 Juni 2026 | 27 | $1.263 | |
| INCM | 31 Des. 2025 | 42 | $1.163 | Tidak lagi dilacak |
| BJ | 30 Juni 2025 | 9 | $1.079 | -17,0% |
| BAMV | 30 Sep. 2025 | 29 | $933 | Tidak lagi dilacak |
| BAMO | 30 Sep. 2025 | 26 | $813 | Tidak lagi dilacak |
| BAMA | 30 Sep. 2025 | 24 | $770 | Tidak lagi dilacak |
| TLH | 31 Des. 2025 | 7 | $720 | Tidak lagi dilacak |
| TRP | 30 Juni 2026 | 11 | $687 | -4,6% |
| CRWV | 30 Juni 2026 | 5 | $551 | -7,8% |
| VOT | 30 Juni 2026 | 2 | $548 | Tidak lagi dilacak |
| AMLIF | 31 Maret 2025 | 990 | $413 | Tidak lagi dilacak |
| TDOC | 30 Sep. 2025 | 45 | $398 | -13,5% |
| EFG | 30 Juni 2026 | 3 | $358 | Tidak lagi dilacak |
| SPYM | 31 Des. 2025 | 4 | $313 | Tidak lagi dilacak |
| SCHH | 30 Sep. 2025 | 10 | $211 | Tidak lagi dilacak |
| OXYWS | 31 Maret 2026 | 8 | $168 | Tidak lagi dilacak |
| VBK | 30 Sep. 2025 | 1 | $152 | Tidak lagi dilacak |
| HAUZ | 30 Sep. 2025 | 5 | $114 | Tidak lagi dilacak |
| AVB | 30 Sep. 2025 | 1 | $109 | Tidak lagi dilacak |
| ILCG | 30 Sep. 2025 | 1 | $70 | Tidak lagi dilacak |
| CME | 30 Sep. 2025 | 0 | $66 | -0,4% |
| PNC | 30 Sep. 2025 | 0 | $66 | 21,7% |
| SOBO | 30 Juni 2026 | 2 | $66 | 9,1% |
| ESS | 30 Sep. 2025 | 0 | $56 | 7,7% |
| PXH | 30 Juni 2026 | 2 | $56 | Tidak lagi dilacak |
| IWO | 30 Juni 2026 | 0 | $54 | Tidak lagi dilacak |
| SRE | 30 Sep. 2025 | 1 | $49 | -3,7% |
| EOG | 30 Sep. 2025 | 0 | $48 | 36,5% |
| USB | 30 Sep. 2025 | 1 | $41 | 29,4% |
| VV | 30 Juni 2026 | 0 | $39 | Tidak lagi dilacak |
| DTE | 30 Sep. 2025 | 0 | $37 | -1,5% |
| TROW | 30 Sep. 2025 | 0 | $35 | 9,6% |
| DFEM | 31 Des. 2025 | 1 | $33 | Tidak lagi dilacak |
| APO | 30 Sep. 2025 | 0 | $29 | -0,4% |
| BALL | 30 Sep. 2025 | 0 | $27 | 24,4% |
| TJX | 30 Sep. 2025 | 0 | $27 | -1,9% |
| HAUZ | 30 Juni 2026 | 1 | $24 | Tidak lagi dilacak |
| NLY | 31 Maret 2026 | 1 | $23 | 12,2% |
| XYL | 30 Sep. 2025 | 0 | $23 | -21,6% |
| BR | 30 Sep. 2025 | 0 | $22 | -25,8% |
| NDAQ | 30 Sep. 2025 | 0 | $22 | 9,6% |
| PNR | 30 Sep. 2025 | 0 | $22 | -41,5% |
| EQT | 30 Sep. 2025 | 0 | $21 | 0,2% |
| WMS | 30 Sep. 2025 | 0 | $19 | 4,5% |
| CLH | 30 Sep. 2025 | 0 | $17 | 40,0% |
| EIX | 30 Sep. 2025 | 0 | $15 | 34,9% |
| WTS | 30 Sep. 2025 | 0 | $15 | 32,9% |
| MSI | 30 Sep. 2025 | 0 | $14 | 5,6% |
| ECL | 30 Sep. 2025 | 0 | $13 | 3,9% |
| NTR | 30 Sep. 2025 | 0 | $13 | 25,2% |
| BMI | 30 Sep. 2025 | 0 | $12 | -26,8% |
| ICE | 30 Sep. 2025 | 0 | $12 | -6,4% |
| RNP | 31 Des. 2025 | 1 | $11 | 3,2% |
| ZWS | 30 Sep. 2025 | 0 | $11 | 4,8% |
| APA | 30 Sep. 2025 | 1 | $10 | 83,7% |
| MWA | 30 Sep. 2025 | 0 | $10 | -1,6% |
| TTEK | 30 Sep. 2025 | 0 | $10 | 9,9% |
| VRSK | 30 Sep. 2025 | 0 | $10 | -25,1% |
| ARIS | 30 Sep. 2025 | 0 | $9 | 103,2% |
| CCK | 30 Sep. 2025 | 0 | $9 | 21,1% |
| VMI | 30 Sep. 2025 | 0 | $9 | 24,4% |
| BIDU | 30 Sep. 2025 | 0 | $8 | -28,7% |
| PPA | 30 Sep. 2025 | 0 | $8 | Tidak lagi dilacak |
| SRET | 31 Des. 2025 | 0 | $8 | |
| TRI | 30 Sep. 2025 | 0 | $8 | -31,3% |
| IEUS | 30 Sep. 2025 | 0 | $7 | |
| LNN | 30 Sep. 2025 | 0 | $7 | -19,4% |
| CLX | 30 Juni 2026 | 0 | $6 | 13,5% |
| CWCO | 30 Sep. 2025 | 0 | $6 | -16,3% |
| DAR | 30 Sep. 2025 | 0 | $6 | 121,9% |
| ERII | 30 Sep. 2025 | 0 | $6 | -50,0% |
| ETG | 30 Sep. 2025 | 0 | $6 | 13,5% |
| HLN | 30 Sep. 2025 | 1 | $6 | 9,9% |
| PGZ | 31 Des. 2025 | 1 | $6 | -0,9% |
| TTC | 30 Sep. 2025 | 0 | $6 | 27,7% |
| AMBA | 30 Sep. 2025 | 0 | $5 | -10,6% |
| SHW | 30 Sep. 2025 | 0 | $5 | -0,8% |
| NOMD | 30 Sep. 2025 | 0 | $4 | -9,7% |
| NWPX | 30 Sep. 2025 | 0 | $4 | 108,8% |
| PATH | 30 Sep. 2025 | 0 | $4 | 16,9% |
| AGCO | 30 Sep. 2025 | 0 | $3 | -4,7% |
| CCC | 30 Sep. 2025 | 0 | $3 | -18,1% |
| CODI | 30 Sep. 2025 | 1 | $3 | 75,5% |
| NICE | 30 Sep. 2025 | 0 | $3 | -30,5% |
| SBRA | 31 Des. 2025 | 0 | $3 | 9,1% |
| SELF | 31 Des. 2025 | 1 | $3 | 3,3% |
| WIT | 30 Sep. 2025 | 1 | $3 | -26,2% |
| XMTR | 30 Sep. 2025 | 0 | $3 | 55,4% |
| ALEX | 30 Sep. 2025 | 0 | $2 | Tidak lagi dilacak |
| CEVA | 30 Sep. 2025 | 0 | $2 | 11,9% |
| NOVAQ | 30 Sep. 2025 | 1.000 | $2 | Tidak lagi dilacak |
| PAHC | 30 Sep. 2025 | 0 | $2 | -13,2% |
| PGR | 30 Sep. 2025 | 0 | $2 | -11,0% |
| SYNA | 30 Sep. 2025 | 0 | $2 | 46,0% |
| JRS | 31 Des. 2025 | 0 | $1 | 11,0% |
| NNDM | 30 Sep. 2025 | 1 | $1 | -1,6% |
| SSTK | 30 Sep. 2025 | 0 | $1 | -73,9% |