Lifestyle Asset Management, Inc.
CIK 1845675 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $371.7M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#4.550 dari 9.443 berdasarkan nilai 13F · top 48.2%
Nilai portofolio QoQ: +21.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,69%
- Bobot 25 kepemilikan teratas
- 71,37%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 22,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,86% Perkiraan pembelian $97.969.960 · penjualan $63.909.621
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,8% masih dipegang
- Posisi baru
- 12
- Meningkat
- 74
- Menurun
- 40
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,7%
Industrials
3,9%
Energy
3,1%
Healthcare
2,9%
Communication Services
2,1%
Retail
1,5%
Financials
1,5%
Financial Services
1,2%
Consumer Staples
0,8%
Utilities
0,7%
Consumer Discretionary
0,6%
Materials
0,6%
Communications
0,3%
Real Estate
0,3%
Consumer products
0,1%
Lainnya/Tidak terpetakan
69,3%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $60.650.023 | 16,32% | 81.216 | $19.973.789 | Naik ×1 | ||
| AVDE | $21.060.349 | 5,67% | 236.103 | $13.736.859 | Naik ×2 | ||
| CWB | $14.875.386 | 4,00% | 137.965 | ||||
| SPMO | $14.738.789 | 3,97% | 91.239 | $3.341.793 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.629.322 | 3,94% | 19.866 | $13.438.600 | Naik ×1 | ||
| SPDW | $12.708.324 | 3,42% | 252.199 | $1.451.751 | Naik ×5 | ||
| QQH | $9.856.198 | 2,65% | 115.143 | $2.706.688 | Naik ×6 | ||
| AGG | $9.834.533 | 2,65% | 99.359 | $-29.248.754 | Turun ×1 | ||
| CARY Angel Oak Income ETF | $9.745.986 | 2,62% | 469.008 | Naik ×1 | |||
| FSCC | $9.160.483 | 2,46% | 245.392 | $2.696.228 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $9.037.771 | 2,43% | 95.567 | $-3.982.345 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.755.412 | 2,36% | 64.039 | $-2.153.896 | Turun ×1 | ||
| LGH | $8.506.484 | 2,29% | 133.414 | $1.815.892 | Naik ×2 | ||
| RSP | $8.228.860 | 2,21% | 38.675 | $799.118 | Turun ×1 | ||
| IWM | $6.419.375 | 1,73% | 21.366 | $2.397.603 | Naik ×6 | ||
| WDC Western Digital Corporation - Common Stock | $6.051.233 | 1,63% | 9.474 | $2.413.413 | Turun ×4 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5.989.335 | 1,61% | 107.780 | $3.786.074 | Naik ×1 | ||
| AVEM | $5.477.479 | 1,47% | 56.767 | $940.751 | Naik ×2 | ||
| EFAA | $5.091.000 | 1,37% | 91.302 | $836.728 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4.305.502 | 1,16% | 3.730 | $3.010.561 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4.300.930 | 1,16% | 2.170 | $474.170 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.207.005 | 1,13% | 14.539 | $576.793 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $4.182.458 | 1,13% | 27.226 | $1.951.420 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.014.428 | 1,08% | 20.063 | $545.955 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.426.892 | 0,92% | 9.589 | $606.452 | Turun ×1 | ||
| GLD | $3.425.934 | 0,92% | 9.300 | $-23.701 | Naik ×4 | ||
| QDPL | $3.127.362 | 0,84% | 69.389 | $538.771 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.009.519 | 0,81% | 12.627 | $435.718 | Naik ×6 | ||
| CLS Celestica, Inc. Common Stock | $3.008.141 | 0,81% | 8.246 | $669.352 | Turun ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $2.877.792 | 0,77% | 5.434 | $468.199 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.819.006 | 0,76% | 45.867 | $558.828 | Naik ×2 | ||
| SPEM | $2.783.591 | 0,75% | 53.758 | $391.589 | Naik ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $2.780.696 | 0,75% | 5.397 | $736.568 | Naik ×3 | ||
| IYM | $2.597.440 | 0,70% | 14.468 | $1.924.370 | Naik ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $2.550.850 | 0,69% | 46.882 | $580.398 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $2.530.526 | 0,68% | 6.771 | $1.379.555 | Naik ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2.482.123 | 0,67% | 4.581 | $-310.813 | Turun ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $2.434.669 | 0,66% | 36.722 | $-244.948 | Turun ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $2.365.354 | 0,64% | 7.464 | $223.800 | Naik ×5 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $2.320.791 | 0,62% | 401.521 | $-86.692 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.280.797 | 0,61% | 4.049 | $29.440 | Naik ×2 | ||
| IJS | $2.251.666 | 0,61% | 16.474 | $1.881.391 | Naik ×1 | ||
| IJK | $2.217.460 | 0,60% | 18.872 | Naik ×1 | |||
| EEM | $2.194.866 | 0,59% | 32.084 | $1.813.692 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2.003.831 | 0,54% | 5.524 | $293.361 | Naik ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2.003.040 | 0,54% | 15.115 | $49.507 | Naik ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $1.942.294 | 0,52% | 27.203 | $-300.020 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $1.900.320 | 0,51% | 3.700 | $220.963 | Naik ×5 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1.826.220 | 0,49% | 13.895 | $131.733 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.809.213 | 0,49% | 12.643 | Naik ×1 | |||
| PPC Pilgrim's Pride Corporation - Common Stock | $1.735.343 | 0,47% | 61.734 | $130.052 | Naik ×4 | ||
| ADBE Adobe Inc. - Common Stock | $1.733.034 | 0,47% | 8.453 | $118.010 | Naik ×6 | ||
| CHWY Chewy, Inc. Class A Common Stock | $1.731.342 | 0,47% | 88.109 | $232.194 | Naik ×4 | ||
| DOCU DocuSign, Inc. - Common Stock | $1.684.895 | 0,45% | 37.931 | $243.394 | Naik ×5 | ||
| PEGA Pegasystems Inc. - Common Stock | $1.670.828 | 0,45% | 55.750 | $189.485 | Naik ×2 | ||
| NEM Newmont Corporation | $1.573.603 | 0,42% | 16.848 | $-202.130 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.462.714 | 0,39% | 4.848 | $717.564 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.346.229 | 0,36% | 3.609 | $-36.726 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.043.346 | 0,28% | 2.762 | $209.526 | Naik ×1 | ||
| PAVE | $958.864 | 0,26% | 16.274 | $275.419 | Naik ×1 | ||
| APOC | $941.577 | 0,25% | 35.830 | $-8.537 | Turun ×2 | ||
| TRFK | $899.588 | 0,24% | 8.431 | Naik ×1 | |||
| JAJL | $808.108 | 0,22% | 27.018 | $26.765 | Naik ×2 | ||
| JPST | $786.768 | 0,21% | 15.558 | $35.513 | Naik ×1 | ||
| ENVA Enova International, Inc. Common Stock | $765.762 | 0,21% | 3.181 | $402.145 | Naik ×1 | ||
| IVW | $750.781 | 0,20% | 5.459 | $-133.629 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $738.931 | 0,20% | 2.628 | $106.612 | Naik ×6 | ||
| MDY | $708.272 | 0,19% | 1.007 | $188.339 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $704.893 | 0,19% | 1.476 | $185.464 | Turun ×2 | ||
| NVMI Nova Ltd. - Ordinary Shares | $683.019 | 0,18% | 1.258 | $116.284 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $682.748 | 0,18% | 4.019 | $198.626 | Naik ×2 | ||
| JMUB | $674.978 | 0,18% | 13.325 | $21.709 | Naik ×5 | ||
| APH Amphenol Corporation Common Stock | $666.842 | 0,18% | 3.782 | $188.228 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $579.900 | 0,16% | 4.937 | $182.794 | Turun ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $504.299 | 0,14% | 783 | $107.821 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $503.274 | 0,14% | 1.427 | $53.681 | Naik ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $494.486 | 0,13% | 9.482 | $47.315 | |||
| C Citigroup, Inc. Common Stock | $477.404 | 0,13% | 3.411 | $83.304 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $470.352 | 0,13% | 1.852 | $20.338 | Naik ×4 | ||
| SMAX | $465.903 | 0,13% | 16.720 | $13.977 | Turun ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $463.759 | 0,12% | 2.893 | $-101.864 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $463.587 | 0,12% | 4.823 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $455.217 | 0,12% | 1.809 | $85.919 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $446.151 | 0,12% | 1.363 | $78.157 | Naik ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $444.352 | 0,12% | 10.480 | $-2.570 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $436.391 | 0,12% | 3.853 | $-97.889 | Turun ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $433.304 | 0,12% | 2.571 | Naik ×1 | |||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $419.751 | 0,11% | 14.062 | $17.754 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $418.498 | 0,11% | 2.002 | $86.889 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $406.571 | 0,11% | 402 | $68.175 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $385.789 | 0,10% | 4.747 | $43.564 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $382.802 | 0,10% | 2.979 | $24.338 | Turun ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $376.290 | 0,10% | 34.522 | $201.848 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $373.333 | 0,10% | 6.552 | $60.943 | Naik ×6 | ||
| DVYE | $360.621 | 0,10% | 11.189 | $142.961 | Naik ×1 | ||
| IYW | $358.167 | 0,10% | 1.420 | ||||
| PCTY Paylocity Holding Corporation - Common Stock | $357.702 | 0,10% | 3.422 | $54.542 | Naik ×4 | ||
| LIN Linde plc - Ordinary Shares | $355.474 | 0,10% | 685 | $26.785 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $351.623 | 0,09% | 846 | $131.092 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $350.621 | 0,09% | 1.848 | $-24.762 | Turun ×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 |
|---|---|---|---|
| SPDW | $12.708.324 | 3,42% | naik ×5 |
| QQH | $9.856.198 | 2,65% | naik ×6 |
| IWM | $6.419.375 | 1,73% | naik ×6 |
| EFAA | $5.091.000 | 1,37% | naik ×4 |
| NVDA | $4.014.428 | 1,08% | naik ×5 |
| GLD | $3.425.934 | 0,92% | naik ×4 |
| QDPL | $3.127.362 | 0,84% | naik ×4 |
| AMZN | $3.009.519 | 0,81% | naik ×6 |
| SPEM | $2.783.591 | 0,75% | naik ×6 |
| APP | $2.780.696 | 0,75% | naik ×3 |
| EXEL | $2.550.850 | 0,69% | naik ×4 |
| RNR | $2.365.354 | 0,64% | naik ×5 |
| SBS | $2.320.791 | 0,62% | naik ×3 |
| CSL | $2.003.831 | 0,54% | naik ×6 |
| HIG | $2.003.040 | 0,54% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CWB | $14.875.386 | 137.965 | 4,00% |
| CARY | $9.745.986 | 469.008 | 2,62% |
| IJK | $2.217.460 | 18.872 | 0,60% |
| ABNB | $1.809.213 | 12.643 | 0,49% |
| TRFK | $899.588 | 8.431 | 0,24% |
| MNST | $463.587 | 4.823 | 0,12% |
| NBIX | $433.304 | 2.571 | 0,12% |
| IYW | $358.167 | 1.420 | 0,10% |
| TXN | $280.186 | 940 | 0,08% |
| ACN | $251.120 | 2.018 | 0,07% |
| GFEB | $246.343 | 5.595 | 0,07% |
| BRKB | $227.677 | 455 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AGG | Dipangkas | -294K | -$29.2M |
| SPY | Beli lebih banyak | +19K | +$20.0M |
| AVDE | Beli lebih banyak | +150K | +$13.7M |
| IEF | Dipangkas | -41K | -$4.0M |
| GPIX | Beli lebih banyak | +64K | +$3.8M |
| SPMO | Dipangkas | -10K | +$3.3M |
| MU | Dipangkas | -103 | +$3.0M |
| QQH | Beli lebih banyak | +13K | +$2.7M |
| FSCC | Beli lebih banyak | +28K | +$2.7M |
| WDC | Dipangkas | -4K | +$2.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIL | 30 Juni 2026 | 141.794 | $12.994.002 | Tidak lagi dilacak |
| CWB | 31 Maret 2026 | 141.135 | $12.589.242 | Tidak lagi dilacak |
| VFLO | 30 Sep. 2025 | 196.863 | $6.959.096 | |
| BWX | 31 Maret 2026 | 220.522 | $4.968.368 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 18.246 | $3.643.361 | Tidak lagi dilacak |
| IYH | 31 Maret 2026 | 50.593 | $3.293.604 | Tidak lagi dilacak |
| IDU | 31 Maret 2026 | 28.852 | $3.126.403 | Tidak lagi dilacak |
| JEPI | 30 Juni 2026 | 49.031 | $2.779.078 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 27.815 | $2.671.074 | Tidak lagi dilacak |
| IYF | 31 Des. 2025 | 18.797 | $2.380.452 | Tidak lagi dilacak |
| TPR | 31 Maret 2026 | 18.609 | $2.377.693 | -7,4% |
| IHDG | 30 Juni 2025 | 54.062 | $2.346.291 | Tidak lagi dilacak |
| IYC | 31 Des. 2025 | 22.385 | $2.345.948 | Tidak lagi dilacak |
| AVLV | 30 Juni 2025 | 31.446 | $2.050.586 | Tidak lagi dilacak |
| DGRW | 31 Maret 2026 | 22.607 | $2.021.773 | |
| SDVY | 31 Maret 2026 | 47.959 | $1.837.789 | |
| MPWR | 31 Maret 2026 | 1.997 | $1.810.001 | 20,4% |
| TRMB | 31 Maret 2026 | 20.571 | $1.611.738 | -8,8% |
| WEX | 31 Maret 2026 | 10.515 | $1.566.525 | 28,2% |
| UNM | 31 Des. 2025 | 19.740 | $1.535.393 | 13,4% |
| ACGL | 31 Des. 2025 | 15.751 | $1.429.118 | 4,0% |
| PINS | 31 Maret 2026 | 54.134 | $1.401.529 | 25,8% |
| ADSK | 30 Sep. 2025 | 4.455 | $1.379.189 | -22,2% |
| BJ | 30 Juni 2025 | 11.832 | $1.350.016 | -11,2% |
| MELI | 30 Juni 2026 | 754 | $1.303.681 | 14,1% |
| OC | 31 Maret 2025 | 7.115 | $1.211.827 | 3,7% |
| TSCO | 31 Maret 2025 | 21.482 | $1.139.835 | -36,7% |
| JBL | 30 Juni 2025 | 8.359 | $1.137.433 | 46,3% |
| TOL | 30 Sep. 2025 | 9.843 | $1.123.370 | 5,4% |
| WMS | 30 Sep. 2025 | 9.572 | $1.099.387 | 3,2% |
| OVV | 30 Sep. 2025 | 28.170 | $1.071.864 | 65,4% |
| EOG | 30 Juni 2025 | 8.339 | $1.069.372 | 27,7% |
| BIL | 31 Des. 2025 | 11.485 | $1.053.749 | Tidak lagi dilacak |
| PANW | 30 Juni 2025 | 5.808 | $991.041 | 68,1% |
| MANH | 30 Juni 2025 | 5.631 | $974.443 | 5,1% |
| ULTA | 30 Juni 2025 | 2.586 | $947.763 | 10,8% |
| EXP | 30 Juni 2025 | 4.206 | $933.366 | 1,4% |
| RDY | 30 Juni 2025 | 67.806 | $894.365 | -19,6% |
| EPI | 30 Sep. 2025 | 17.646 | $837.650 | Tidak lagi dilacak |
| LQD | 30 Juni 2026 | 7.546 | $822.439 | Tidak lagi dilacak |
| HYG | 30 Juni 2026 | 10.189 | $810.637 | Tidak lagi dilacak |
| IYZ | 30 Juni 2026 | 18.113 | $712.203 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 3.113 | $642.772 | Tidak lagi dilacak |
| URA | 30 Juni 2026 | 12.689 | $614.528 | Tidak lagi dilacak |
| CAMT | 30 Juni 2026 | 4.008 | $607.653 | -8,5% |
| AVUV | 31 Maret 2026 | 5.763 | $587.711 | Tidak lagi dilacak |
| QQQI | 31 Des. 2025 | 10.606 | $574.845 | |
| CVX | 30 Juni 2026 | 2.665 | $551.389 | 24,6% |
| IYE | 30 Juni 2026 | 8.360 | $541.477 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 3.579 | $515.269 | Tidak lagi dilacak |
| KMI | 31 Des. 2025 | 17.976 | $508.901 | 14,8% |
| IYJ | 30 Juni 2026 | 3.412 | $503.406 | Tidak lagi dilacak |
| GTLS | 31 Maret 2026 | 2.314 | $477.216 | Tidak lagi dilacak |
| ET | 30 Juni 2025 | 24.823 | $461.460 | 17,2% |
| XLY | 31 Maret 2026 | 3.664 | $437.518 | Tidak lagi dilacak |
| SPYI | 31 Des. 2025 | 8.227 | $430.272 | Tidak lagi dilacak |
| ANETXXXX | 31 Maret 2025 | 3.844 | $424.877 | Tidak lagi dilacak |
| COP | 31 Des. 2025 | 4.264 | $403.332 | 44,7% |
| COST | 31 Des. 2025 | 430 | $398.021 | 9,4% |
| CPRX | 31 Maret 2026 | 16.835 | $392.929 | Tidak lagi dilacak |
| BND | 30 Sep. 2025 | 5.244 | $386.116 | |
| IEF | 30 Sep. 2025 | 3.940 | $377.334 | |
| LAUR | 30 Juni 2026 | 10.727 | $373.729 | 2,6% |
| EAT | 31 Maret 2026 | 2.558 | $367.124 | 63,4% |
| CMG | 30 Sep. 2025 | 6.463 | $362.897 | -8,4% |
| HURN | 30 Sep. 2025 | 2.571 | $353.615 | 10,2% |
| SDIV | 31 Des. 2025 | 14.687 | $352.194 | Tidak lagi dilacak |
| IBKR | 30 Juni 2025 | 2.073 | $343.268 | 67,1% |
| GJUL | 31 Maret 2025 | 9.028 | $331.013 | Tidak lagi dilacak |
| HODL | 30 Juni 2026 | 17.263 | $330.759 | Tidak lagi dilacak |
| IBND | 30 Juni 2026 | 10.572 | $328.569 | Tidak lagi dilacak |
| XLI | 31 Maret 2026 | 2.092 | $324.511 | Tidak lagi dilacak |
| IR | 31 Maret 2025 | 3.582 | $324.028 | 0,8% |
| JPM | 30 Sep. 2025 | 1.117 | $323.829 | 12,7% |
| NVO | 30 Sep. 2025 | 4.674 | $322.599 | -15,8% |
| XLE | 30 Juni 2025 | 3.422 | $319.786 | Tidak lagi dilacak |
| DOCS | 31 Maret 2026 | 7.083 | $313.635 | 9,5% |
| ADP | 30 Sep. 2025 | 1.007 | $310.559 | -4,9% |
| AJG | 31 Maret 2026 | 1.189 | $307.742 | 20,0% |
| TXRH | 30 Juni 2025 | 1.845 | $307.432 | 7,5% |
| VITL | 30 Juni 2025 | 9.719 | $296.138 | -72,2% |
| SAIA | 31 Maret 2025 | 641 | $292.123 | 4,5% |
| AFYA | 31 Maret 2025 | 17.682 | $280.790 | -22,9% |
| CRM | 30 Juni 2025 | 1.044 | $280.168 | -24,6% |
| IBIT | 31 Maret 2025 | 5.272 | $279.680 | |
| LULU | 30 Juni 2025 | 977 | $276.550 | -50,4% |
| T | 30 Juni 2026 | 8.993 | $260.707 | 22,6% |
| CMCSA | 31 Maret 2026 | 8.565 | $256.008 | -7,8% |
| VUG | 30 Juni 2025 | 677 | $251.045 | Tidak lagi dilacak |
| XLC | 31 Maret 2026 | 2.078 | $244.622 | Tidak lagi dilacak |
| HLNE | 30 Juni 2025 | 1.636 | $243.224 | -25,5% |
| ZDEK | 31 Maret 2026 | 9.146 | $235.391 | Tidak lagi dilacak |
| CAMT | 31 Maret 2025 | 2.910 | $235.041 | 154,5% |
| CMRE | 30 Juni 2025 | 23.594 | $232.165 | 73,4% |
| GSEP | 30 Juni 2026 | 6.050 | $230.566 | Tidak lagi dilacak |
| GILD | 31 Maret 2025 | 2.472 | $228.339 | 29,3% |
| COP | 30 Juni 2026 | 1.703 | $224.796 | 30,3% |
| XLI | 30 Juni 2025 | 1.708 | $223.868 | Tidak lagi dilacak |
| GNOV | 30 Sep. 2025 | 6.066 | $221.265 | Tidak lagi dilacak |
| ZNOV | 31 Maret 2026 | 8.089 | $215.770 | Tidak lagi dilacak |
| IAU | 31 Des. 2025 | 2.879 | $209.505 | Tidak lagi dilacak |
| TQQQ | 31 Maret 2025 | 2.643 | $209.141 | |
| UNH | 30 Juni 2025 | 399 | $208.976 | 24,2% |
| MGK | 30 Juni 2025 | 664 | $205.096 | Tidak lagi dilacak |
| AMGN | 30 Juni 2025 | 658 | $205.000 | 56,2% |
| RYLD | 31 Maret 2026 | 11.787 | $180.341 | Tidak lagi dilacak |
| RYLD | 30 Juni 2025 | 11.862 | $179.116 | Tidak lagi dilacak |