Lee Financial Co
CIK 1391166 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $728.3M
- Posisi
- 162
- Per tanggal
- 30 Juni 2026
#3.016 dari 9.443 berdasarkan nilai 13F · top 31.9%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,33%
- Bobot 25 kepemilikan teratas
- 86,93%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 8,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,65% Perkiraan pembelian $36.419.802 · penjualan $25.094.862
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,8% masih dipegang
- Posisi baru
- 24
- Meningkat
- 49
- Menurun
- 53
- Tertutup
- 7
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
2,2%
Energy
1,6%
Financial Services
0,9%
Industrials
0,9%
Retail
0,8%
Healthcare
0,7%
Consumer Staples
0,6%
Materials
0,5%
Consumer Discretionary
0,5%
Financials
0,3%
Communication Services
0,2%
Utilities
0,2%
Diversified Consumer Services
0,1%
Packaging
0,1%
Communications
0,1%
Telecommunication
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
90,2%
Portofolio lengkap 162 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $201.376.311 | 27,65% | 268.900 | $25.322.851 | Turun ×3 | ||
| IJH | $103.038.257 | 14,15% | 1.336.250 | $8.504.043 | Turun ×1 | ||
| FNDX | $67.705.870 | 9,30% | 2.177.038 | $6.890.413 | Turun ×6 | ||
| IVW | $48.816.642 | 6,70% | 354.953 | $8.717.690 | Naik ×1 | ||
| BRKB | $32.805.096 | 4,50% | 65.559 | $-1.066.224 | Turun ×6 | ||
| EMLP | $30.170.176 | 4,14% | 693.567 | $116.527 | Naik ×1 | ||
| GLD | $27.421.471 | 3,77% | 74.438 | $-4.633.844 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21.184.977 | 2,91% | 28.746 | $4.241.314 | Turun ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $11.705.156 | 1,61% | 106.073 | $-340.712 | Turun ×3 | ||
| SCHM | $11.689.827 | 1,61% | 317.055 | $1.869.701 | Turun ×4 | ||
| FNDF | $11.189.401 | 1,54% | 212.081 | $1.231.489 | Naik ×2 | ||
| SCHX | $10.029.597 | 1,38% | 340.795 | $1.193.719 | Turun ×3 | ||
| DVY iShares Select Dividend ETF | $7.439.880 | 1,02% | 47.600 | $-144.399 | Turun ×6 | ||
| IJR | $7.087.327 | 0,97% | 47.787 | $1.123.953 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $6.482.692 | 0,89% | 41.299 | $828.637 | Naik ×1 | ||
| IWP | $5.527.710 | 0,76% | 37.755 | $721.544 | Naik ×1 | ||
| SCHA | $4.321.582 | 0,59% | 119.612 | $1.009.058 | Naik ×6 | ||
| XLE XLE | $4.194.737 | 0,58% | 78.982 | $-849.081 | Turun ×2 | ||
| VTI | $3.724.083 | 0,51% | 10.064 | $493.847 | Turun ×1 | ||
| SCHE | $3.475.993 | 0,48% | 95.863 | $257.338 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.135.458 | 0,43% | 8.406 | $40.849 | Naik ×2 | ||
| NEM Newmont Corporation | $3.084.816 | 0,42% | 33.028 | $3.073.233 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.576.680 | 0,35% | 5.972 | $2.374.813 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.459.242 | 0,34% | 13.579 | $205.992 | Turun ×2 | ||
| IEFA | $2.395.764 | 0,33% | 24.806 | $163.475 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.332.170 | 0,32% | 17.058 | $2.319.106 | Naik ×1 | ||
| VOO | $2.260.904 | 0,31% | 3.292 | $342.174 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.093.817 | 0,29% | 8.785 | $1.920.328 | Naik ×1 | ||
| TNGY Tortoise Energy ETF | $2.040.033 | 0,28% | 210.096 | $-164.828 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $1.990.270 | 0,27% | 9.521 | $1.926.745 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.961.069 | 0,27% | 1.635 | $411.256 | Turun ×3 | ||
| SCHF | $1.960.036 | 0,27% | 70.759 | $146.692 | Turun ×6 | ||
| VB | $1.906.625 | 0,26% | 6.290 | $259.148 | |||
| ABBV AbbVie Inc. Common Stock | $1.851.316 | 0,25% | 7.357 | $245.587 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1.732.019 | 0,24% | 19.922 | $-68.731 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.641.472 | 0,23% | 5.507 | $618.160 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.637.305 | 0,22% | 5.002 | $160.915 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.610.632 | 0,22% | 14.221 | $-179.481 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.584.284 | 0,22% | 4.194 | $103.897 | Turun ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.583.287 | 0,22% | 19.245 | $74.286 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1.469.151 | 0,20% | 39.966 | $1.004.059 | Naik ×2 | ||
| FNDE | $1.448.132 | 0,20% | 36.495 | $286.779 | Naik ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1.445.593 | 0,20% | 6.088 | $1.387.598 | Naik ×1 | ||
| IGF iShares Global Infrastructure ETF | $1.422.296 | 0,20% | 21.356 | $98.705 | Naik ×3 | ||
| FAST Fastenal Company - Common Stock | $1.388.404 | 0,19% | 28.907 | $1.333.234 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.366.826 | 0,19% | 16.804 | $741.214 | Naik ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1.363.548 | 0,19% | 18.783 | $1.306.983 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.362.441 | 0,19% | 3.856 | $256.308 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.352.829 | 0,19% | 2.832 | $566.127 | Naik ×1 | ||
| IVE | $1.325.804 | 0,18% | 5.839 | $-120.785 | Turun ×6 | ||
| IEMG | $1.304.368 | 0,18% | 15.746 | $211.590 | Naik ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.230.197 | 0,17% | 13.489 | $1.136.770 | Naik ×1 | ||
| RWR | $1.225.784 | 0,17% | 10.851 | $245.652 | Naik ×5 | ||
| BLK BlackRock, Inc. Common Stock | $1.201.950 | 0,17% | 1.250 | $-4.997 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.194.880 | 0,16% | 3.388 | $482.175 | Naik ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1.118.017 | 0,15% | 5.427 | Naik ×1 | |||
| IWF | $1.106.107 | 0,15% | 8.908 | $156.514 | Naik ×2 | ||
| AGG | $1.097.986 | 0,15% | 11.093 | $47.907 | Naik ×3 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $1.072.636 | 0,15% | 25.298 | $-120.394 | Turun ×3 | ||
| SCI Service Corporation International Common Stock | $1.058.503 | 0,15% | 13.935 | $1.011.637 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.052.880 | 0,14% | 2.050 | $28.577 | |||
| AMCR Amcor plc Ordinary Shares | $1.045.039 | 0,14% | 24.107 | $386.341 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1.041.756 | 0,14% | 26.335 | $-729.548 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $1.010.746 | 0,14% | 18.645 | $-45.147 | Turun ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $994.375 | 0,14% | 25.956 | $951.688 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $939.209 | 0,13% | 7.954 | $914.511 | Naik ×1 | ||
| V Visa Inc. | $919.141 | 0,13% | 2.679 | $146.613 | Naik ×1 | ||
| MTUM | $914.328 | 0,13% | 2.667 | $267.794 | Turun ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $892.147 | 0,12% | 3.043 | Naik ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $879.605 | 0,12% | 4.925 | $-80.112 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $877.249 | 0,12% | 5.986 | $-3.352 | |||
| SPY SPY | $870.435 | 0,12% | 1.165 | $76.990 | Turun ×3 | ||
| DFUS | $857.733 | 0,12% | 10.468 | Naik ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $814.901 | 0,11% | 7.321 | $383.846 | Naik ×1 | ||
| BRKA | $748.850 | 0,10% | 1 | $30.710 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $742.685 | 0,10% | 9.045 | $-100.107 | Turun ×6 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $733.498 | 0,10% | 40.480 | $99.176 | |||
| IBDT | $729.725 | 0,10% | 28.900 | $-2.312 | |||
| JNJ Johnson & Johnson Common Stock | $694.121 | 0,10% | 2.733 | $85.201 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $675.248 | 0,09% | 4.926 | $581.678 | Naik ×1 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $671.777 | 0,09% | 26.605 | $-49.219 | |||
| PAYX Paychex, Inc. - Common Stock | $670.611 | 0,09% | 6.820 | $529.483 | Naik ×1 | ||
| RSP | $656.609 | 0,09% | 3.086 | $64.343 | |||
| COST Costco Wholesale Corporation - Common Stock | $652.910 | 0,09% | 698 | $-75.107 | Turun ×3 | ||
| SPYM | $639.415 | 0,09% | 7.276 | Naik ×1 | |||
| SLV | $616.189 | 0,08% | 11.524 | $-169.057 | |||
| GLW Corning Incorporated Common Stock | $584.811 | 0,08% | 2.290 | $273.861 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $578.400 | 0,08% | 800 | $270.789 | Turun ×1 | ||
| DFIC | $567.794 | 0,08% | 15.239 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $563.808 | 0,08% | 4.800 | $232.731 | Naik ×1 | ||
| JPST | $555.262 | 0,08% | 10.980 | $25.932 | Naik ×2 | ||
| ITM | $493.395 | 0,07% | 10.500 | $5.880 | |||
| DFAT | $487.130 | 0,07% | 6.969 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 884903881) | $475.402 | 0,07% | 5.821 | Naik ×1 | |||
| IBDS | $470.595 | 0,06% | 19.430 | $-389 | |||
| IBDR | $468.366 | 0,06% | 19.330 | $-194 | |||
| IBM International Business Machines Corporation Common Stock | $451.138 | 0,06% | 1.604 | $62.829 | Naik ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $438.135 | 0,06% | 7.778 | $17.414 | Naik ×1 | ||
| QUAL | $423.128 | 0,06% | 1.928 | Naik ×1 | |||
| IBDW | $416.800 | 0,06% | 20.000 | $-1.800 | |||
| 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 |
|---|---|---|---|
| SCHA | $4.321.582 | 0,59% | naik ×6 |
| VOO | $2.260.904 | 0,31% | naik ×6 |
| IGF | $1.422.296 | 0,20% | naik ×3 |
| RWR | $1.225.784 | 0,17% | naik ×5 |
| AGG | $1.097.986 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DRI | $1.118.017 | 5.427 | 0,15% |
| APD | $892.147 | 3.043 | 0,12% |
| DFUS | $857.733 | 10.468 | 0,12% |
| SPYM | $639.415 | 7.276 | 0,09% |
| DFIC | $567.794 | 15.239 | 0,08% |
| DFAT | $487.130 | 6.969 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $475.402 | 5.821 | 0,07% |
| QUAL | $423.128 | 1.928 | 0,06% |
| LSCC | $413.757 | 2.705 | 0,06% |
| JCPB | $377.137 | 8.034 | 0,05% |
| VWO | $366.866 | 6.146 | 0,05% |
| IUSG | $334.643 | 1.779 | 0,05% |
| SCHG | $275.323 | 8.136 | 0,04% |
| LRCX | $260.441 | 601 | 0,04% |
| AMD | $230.041 | 396 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -620 | +$25.3M |
| IVW | Beli lebih banyak | +440 | +$8.7M |
| IJH | Dipangkas | -64K | +$8.5M |
| FNDX | Dipangkas | -7K | +$6.9M |
| GLD | Dipangkas | -59 | -$4.6M |
| QQQ | Dipangkas | -610 | +$4.2M |
| SCHM | Dipangkas | -133 | +$1.9M |
| FNDF | Beli lebih banyak | +9K | +$1.2M |
| SCHX | Dipangkas | -4K | +$1.2M |
| IJR | Dipangkas | -185 | +$1.1M |
12 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 |
|---|---|---|---|---|
| BACPRL | 31 Des. 2025 | 1.828 | $2.339.840 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 2.591 | $1.310.684 | -25,1% |
| GEL | 31 Des. 2025 | 73.923 | $1.235.254 | 3,7% |
| WSO | 31 Maret 2026 | 3.523 | $1.187.075 | -13,7% |
| ARKO | 31 Maret 2025 | 170.000 | $1.120.300 | 18,6% |
| DE | 31 Des. 2025 | 2.413 | $1.103.277 | 29,3% |
| VCSH | 31 Maret 2026 | 13.486 | $1.075.239 | |
| DE | 31 Maret 2025 | 2.365 | $1.002.315 | 28,2% |
| MRK | 31 Maret 2026 | 9.399 | $990.372 | 25,0% |
| MMLP | 31 Maret 2025 | 271.369 | $974.215 | -35,3% |
| SPGI | 31 Maret 2025 | 1.848 | $920.360 | -15,4% |
| GLP | 31 Des. 2025 | 18.800 | $902.400 | 21,0% |
| CNI | 31 Maret 2025 | 8.800 | $893.288 | 30,9% |
| ARKO | 31 Des. 2025 | 195.000 | $891.150 | 3,2% |
| GLP | 31 Maret 2025 | 18.800 | $875.140 | -5,1% |
| AMT | 31 Maret 2026 | 4.975 | $874.631 | 2,7% |
| UNH | 31 Maret 2026 | 2.609 | $861.257 | 45,0% |
| MMLP | 31 Des. 2025 | 271.369 | $830.390 | -10,7% |
| OIH | 31 Maret 2025 | 3.000 | $813.690 | Tidak lagi dilacak |
| TRP | 31 Des. 2025 | 14.577 | $793.751 | 15,0% |
| GEL | 31 Maret 2025 | 77.443 | $782.949 | 3,1% |
| OIH | 31 Des. 2025 | 3.000 | $779.730 | Tidak lagi dilacak |
| IP | 30 Juni 2026 | 20.929 | $747.166 | 7,9% |
| IBDT | 31 Des. 2025 | 28.900 | $737.528 | Tidak lagi dilacak |
| NGL | 31 Des. 2025 | 113.000 | $678.000 | 71,0% |
| TXN | 30 Juni 2025 | 3.636 | $653.390 | 28,1% |
| SYY | 31 Maret 2025 | 7.479 | $571.845 | 12,2% |
| ADBE | 30 Sep. 2025 | 1.468 | $567.942 | -22,4% |
| TRI | 30 Juni 2026 | 5.930 | $533.582 | 30,7% |
| VGT | 31 Maret 2026 | 695 | $523.878 | Tidak lagi dilacak |
| IBDQ | 30 Juni 2025 | 18.500 | $465.275 | Tidak lagi dilacak |
| LEN | 31 Maret 2025 | 3.391 | $462.431 | -25,2% |
| LEN | 31 Des. 2025 | 3.461 | $436.186 | -16,5% |
| NFLX | 31 Maret 2025 | 479 | $426.943 | -91,3% |
| NUW | 31 Des. 2025 | 28.871 | $410.792 | -1,8% |
| CAPL | 31 Maret 2025 | 18.000 | $396.000 | -2,9% |
| NUW | 31 Maret 2025 | 28.871 | $392.069 | 2,3% |
| WES | 31 Maret 2025 | 10.144 | $389.834 | 20,2% |
| VUG | 31 Des. 2025 | 802 | $384.762 | Tidak lagi dilacak |
| CAPL | 31 Des. 2025 | 18.000 | $378.540 | 15,8% |
| DINO | 30 Juni 2025 | 11.253 | $369.999 | 131,6% |
| IEV | 31 Des. 2025 | 5.338 | $349.533 | Tidak lagi dilacak |
| IBDU | 31 Des. 2025 | 14.550 | $341.489 | Tidak lagi dilacak |
| VBTX | 31 Des. 2025 | 10.000 | $335.300 | Tidak lagi dilacak |
| TRP | 31 Maret 2025 | 7.004 | $326.454 | 34,0% |
| BSM | 31 Maret 2025 | 22.350 | $326.310 | -3,7% |
| SUI | 31 Des. 2025 | 2.436 | $314.294 | -1,2% |
| COP | 31 Des. 2025 | 3.291 | $311.296 | 44,1% |
| SM | 31 Maret 2025 | 8.000 | $310.080 | 26,5% |
| FDX | 31 Maret 2025 | 1.084 | $306.443 | 33,5% |
| VNOMXXXX | 30 Sep. 2025 | 7.953 | $303.248 | Tidak lagi dilacak |
| PEP | 31 Des. 2025 | 2.118 | $297.452 | -0,9% |
| PG | 31 Des. 2025 | 1.914 | $294.162 | 0,7% |
| BSM | 31 Des. 2025 | 22.350 | $293.679 | 10,6% |
| CRWD | 30 Juni 2026 | 733 | $286.171 | 3,7% |
| DHR | 30 Juni 2025 | 1.385 | $284.035 | 8,6% |
| VUG | 31 Maret 2025 | 691 | $283.615 | Tidak lagi dilacak |
| ACN | 30 Juni 2025 | 875 | $273.035 | -38,1% |
| STIP | 31 Maret 2026 | 2.639 | $270.208 | Tidak lagi dilacak |
| NIM | 31 Des. 2025 | 29.000 | $269.381 | 0,0% |
| CFB | 31 Maret 2025 | 17.314 | $262.308 | Tidak lagi dilacak |
| FDX | 31 Des. 2025 | 1.102 | $261.426 | 12,7% |
| LMT | 31 Maret 2025 | 532 | $258.521 | 30,6% |
| NIM | 31 Maret 2025 | 29.000 | $252.590 | -0,1% |
| TOI | 30 Juni 2026 | 81.362 | $249.782 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.593 | $245.543 | 24,5% |
| LNG | 31 Des. 2025 | 1.033 | $242.735 | 42,8% |
| CCI | 31 Des. 2025 | 2.514 | $242.576 | -14,5% |
| LEO | 31 Des. 2025 | 38.206 | $239.667 | -2,9% |
| LMT | 31 Des. 2025 | 480 | $239.500 | 20,6% |
| VO | 30 Juni 2025 | 916 | $236.779 | Tidak lagi dilacak |
| LEO | 31 Maret 2025 | 38.070 | $229.944 | 0,9% |
| ENLC | 31 Maret 2025 | 15.699 | $222.141 | Tidak lagi dilacak |
| CSX | 31 Des. 2025 | 6.181 | $219.488 | 40,2% |
| SHW | 31 Maret 2025 | 641 | $217.896 | -1,6% |
| SLF | 31 Maret 2025 | 3.599 | $213.540 | 38,2% |
| BA | 31 Maret 2025 | 1.194 | $211.338 | 28,6% |
| CMG | 31 Maret 2026 | 5.700 | $210.900 | 7,1% |
| AMAT | 31 Maret 2025 | 1.290 | $209.826 | 240,4% |
| AXP | 31 Des. 2025 | 629 | $208.929 | -9,6% |
| PLTR | 31 Maret 2025 | 2.732 | $206.622 | 106,9% |
| TMO | 31 Maret 2025 | 393 | $204.514 | 24,5% |
| BNL | 30 Sep. 2025 | 12.360 | $201.963 | 18,1% |
| SM | 31 Des. 2025 | 8.023 | $200.335 | 102,6% |
| NOC | 31 Des. 2025 | 323 | $196.811 | 1,4% |
| SYK | 31 Des. 2025 | 526 | $194.807 | -3,3% |
| ATEC | 31 Maret 2025 | 20.431 | $187.557 | -5,2% |
| TTI | 31 Des. 2025 | 32.000 | $184.000 | -19,6% |
| GS | 31 Des. 2025 | 217 | $172.431 | 15,7% |
| DSM | 31 Des. 2025 | 29.000 | $172.347 | -5,2% |
| KRP | 31 Maret 2025 | 10.417 | $169.068 | 8,5% |
| DSM | 31 Maret 2025 | 29.000 | $168.490 | 1,4% |
| ATEC | 31 Des. 2025 | 10.215 | $148.527 | -54,3% |
| IVDA | 31 Maret 2025 | 30.000 | $148.200 | -84,1% |
| KRP | 31 Des. 2025 | 10.417 | $140.526 | 29,2% |
| TTI | 31 Maret 2025 | 32.000 | $114.560 | 124,1% |
| SUN | 31 Maret 2025 | 1.663 | $85.545 | 33,3% |
| NFLX | 31 Des. 2025 | 34 | $40.764 | -13,9% |
| IVDA | 31 Des. 2025 | 30.000 | $40.200 | -57,2% |
| DTM | 31 Des. 2025 | 354 | $40.024 | 10,5% |
| CODI | 30 Juni 2025 | 1.981 | $36.986 | 85,0% |
| KNDI | 31 Des. 2025 | 20.001 | $24.202 | -22,2% |
| KNDI | 31 Maret 2025 | 20.001 | $24.002 | -56,7% |
| MCD | 30 Juni 2026 | 74 | $22.999 | 0,2% |
| COP | 31 Maret 2025 | 219 | $21.719 | 28,4% |
| GTEC | 30 Sep. 2025 | 10.504 | $20.903 | -28,8% |
| LIN | 30 Juni 2026 | 42 | $20.822 | -6,1% |
| ITRM | 30 Juni 2025 | 16.000 | $19.680 | Tidak lagi dilacak |
| FNF | 30 Juni 2026 | 376 | $17.438 | 0,9% |
| MPC | 31 Maret 2025 | 106 | $14.787 | 150,1% |
| ETN | 31 Maret 2025 | 39 | $12.943 | 53,3% |
| MPC | 31 Des. 2025 | 65 | $12.529 | 124,1% |
| TRGP | 30 Juni 2025 | 49 | $9.824 | 73,8% |
| PLTR | 31 Maret 2026 | 46 | $8.177 | 19,4% |
| PH | 31 Maret 2025 | 11 | $6.997 | 67,7% |
| CSX | 31 Maret 2025 | 216 | $6.971 | 72,6% |