MERITAGE PORTFOLIO MANAGEMENT
CIK 881432 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 322
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#1.856 dari 9.443 berdasarkan nilai 13F · top 19.7%
Nilai portofolio QoQ: +0.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,11%
- Bobot 25 kepemilikan teratas
- 46,48%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 58,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 5,77% Perkiraan pembelian $86.797.149 · penjualan $116.205.692
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 78,7% masih dipegang
- Posisi baru
- 19
- Meningkat
- 60
- Menurun
- 210
- Tertutup
- 24
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: +20.6% · S&P 500: +17.9%
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: 88,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
28,2%
Communication Services
8,7%
Financials
8,0%
Retail
7,7%
Healthcare
6,7%
Industrials
5,3%
Financial Services
4,4%
Energy
4,1%
Real Estate
3,6%
Utilities
3,0%
Consumer Discretionary
2,8%
Consumer Staples
1,7%
Communications
0,8%
Consumer products
0,8%
Telecommunication
0,8%
Materials
0,7%
Lainnya/Tidak terpetakan
12,8%
Portofolio lengkap 322 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $89.318.564 | 5,93% | 328.546 | $4.102.285 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $88.617.812 | 5,88% | 283.124 | $18.422.444 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $68.395.687 | 4,54% | 141.424 | $-6.270.163 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $67.604.751 | 4,49% | 195.333 | $1.334.410 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $54.776.559 | 3,64% | 293.708 | $-1.063.703 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33.915.998 | 2,25% | 146.937 | $1.038.904 | Turun ×4 | ||
| HSBC HSBC Holdings, plc. Common Stock | $23.262.719 | 1,54% | 295.700 | $2.003.570 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $20.828.901 | 1,38% | 17.142 | $1.943.694 | Turun ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $19.329.944 | 1,28% | 131.873 | $-4.885.111 | Turun ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $17.715.432 | 1,18% | 3.308 | $-507.104 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.799.584 | 1,12% | 52.137 | $-178.120 | Turun ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $15.885.085 | 1,05% | 20.580 | $4.110.589 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15.660.611 | 1,04% | 14.638 | $1.223.485 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15.604.130 | 1,04% | 23.639 | $-2.050.537 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $15.477.664 | 1,03% | 74.789 | $1.245.558 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $15.434.883 | 1,02% | 27.037 | $-265.411 | Turun ×4 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $15.425.467 | 1,02% | 185.849 | $2.721.068 | Turun ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $15.399.065 | 1,02% | 117.856 | $-440.084 | Turun ×2 | ||
| AME AMETEK, Inc. | $13.674.467 | 0,91% | 66.604 | $900.055 | Turun ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13.320.308 | 0,88% | 146.040 | $5.004.923 | Naik ×1 | ||
| IVV | $13.150.625 | 0,87% | 19.200 | $76.854 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $13.094.755 | 0,87% | 73.323 | $-1.560.672 | Turun ×4 | ||
| EXEL Exelixis, Inc. - Common Stock | $12.679.099 | 0,84% | 289.279 | $478.005 | Turun ×4 | ||
| ETSY Etsy, Inc. - Common Stock | $12.489.690 | 0,83% | 225.283 | $-2.942.466 | Turun ×3 | ||
| IWF | $12.337.038 | 0,82% | 26.066 | $229.108 | Naik ×2 | ||
| SPYV | $12.123.101 | 0,80% | 213.397 | $102.114 | Turun ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11.739.924 | 0,78% | 13.356 | $748.701 | Turun ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11.532.572 | 0,77% | 25.438 | $1.373.430 | Turun ×4 | ||
| WFC Wells Fargo & Company Common Stock | $10.868.611 | 0,72% | 116.616 | $760.590 | Turun ×4 | ||
| TWLO Twilio Inc. Class A Common Stock | $10.679.521 | 0,71% | 75.081 | $3.040.852 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $10.636.438 | 0,71% | 54.717 | $-2.518.682 | Turun ×4 | ||
| SPYG | $10.489.464 | 0,70% | 98.308 | $-77.542 | Turun ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $10.326.578 | 0,69% | 98.339 | $3.201.464 | Naik ×1 | ||
| FHN First Horizon Corporation Common Stock | $10.113.118 | 0,67% | 423.143 | $111.607 | Turun ×4 | ||
| MCO Moody's Corporation Common Stock | $10.053.017 | 0,67% | 19.679 | Naik ×1 | |||
| BRKB | $9.522.704 | 0,63% | 18.945 | $359.262 | Naik ×1 | ||
| AYI Acuity Inc. Common Stock | $9.264.909 | 0,61% | 25.733 | $110.334 | Turun ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $9.224.916 | 0,61% | 158.015 | $-1.963.710 | Turun ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9.222.536 | 0,61% | 174.405 | $224.724 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9.053.567 | 0,60% | 28.964 | $-1.320.195 | Turun ×4 | ||
| SIEGY | $8.983.670 | 0,60% | 64.192 | $29.942 | Turun ×4 | ||
| ETR Entergy Corporation Common Stock | $8.922.083 | 0,59% | 96.528 | $-384.057 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $8.636.440 | 0,57% | 37.798 | $-363.877 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8.585.610 | 0,57% | 65.524 | $-5.654.483 | Turun ×4 | ||
| EBAY eBay Inc. - Common Stock | $8.359.248 | 0,55% | 95.973 | $-666.084 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $8.075.294 | 0,54% | 27.262 | $139.670 | Turun ×4 | ||
| XLU XLU | $7.717.242 | 0,51% | 180.774 | $-369.567 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $7.500.672 | 0,50% | 94.455 | $-4.166.101 | Turun ×4 | ||
| PNGAY | $7.458.593 | 0,50% | 444.493 | $1.386.342 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.362.706 | 0,49% | 51.376 | $-844.148 | Turun ×4 | ||
| ADSK Autodesk, Inc. - Common Stock | $7.029.349 | 0,47% | 23.747 | $-688.444 | Turun ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7.002.445 | 0,46% | 40.938 | $8.837 | Turun ×4 | ||
| RS Reliance, Inc. Common Stock | $6.992.676 | 0,46% | 24.207 | $-49.417 | Turun ×4 | ||
| ADBE Adobe Inc. - Common Stock | $6.991.050 | 0,46% | 19.975 | $-181.769 | Turun ×4 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $6.911.483 | 0,46% | 124.666 | $670.938 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6.846.920 | 0,45% | 32.803 | $177.892 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $6.829.600 | 0,45% | 127.991 | $571.832 | Turun ×1 | ||
| SPY SPY | $6.796.066 | 0,45% | 9.966 | $-325.221 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.640.955 | 0,44% | 7.701 | $-653.768 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.539.334 | 0,43% | 54.340 | $271.366 | Turun ×4 | ||
| AFL AFLAC Incorporated Common Stock | $6.494.572 | 0,43% | 58.897 | $-277.799 | Turun ×4 | ||
| IWD | $6.388.236 | 0,42% | 30.371 | $-3.822.413 | Turun ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $6.324.070 | 0,42% | 34.081 | $-991.440 | Turun ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6.118.957 | 0,41% | 49.853 | $558.412 | Turun ×4 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $6.041.941 | 0,40% | 217.336 | $-609.183 | Turun ×4 | ||
| SNA Snap-On Incorporated Common Stock | $6.031.189 | 0,40% | 17.502 | $-252.439 | Turun ×4 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $6.017.999 | 0,40% | 314.420 | $1.815.904 | Naik ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $5.932.554 | 0,39% | 164.064 | $-14.372 | Turun ×2 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $5.912.365 | 0,39% | 199.338 | $-349.972 | Turun ×3 | ||
| BNPQY | $5.908.600 | 0,39% | 124.654 | $2.033.391 | Naik ×1 | ||
| FNB F.N.B. Corporation Common Stock | $5.907.674 | 0,39% | 345.478 | $106.270 | Turun ×4 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $5.824.950 | 0,39% | 86.552 | $-789.145 | Turun ×3 | ||
| TPR Tapestry, Inc. Common Stock | $5.809.446 | 0,39% | 45.468 | $362.998 | Turun ×4 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $5.776.047 | 0,38% | 150.614 | $369.693 | Naik ×1 | ||
| VTI | $5.762.490 | 0,38% | 17.188 | $180.540 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.585.935 | 0,37% | 79.902 | $280.262 | Turun ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $5.578.071 | 0,37% | 445.889 | $1.064.794 | Naik ×1 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $5.509.780 | 0,37% | 85.370 | $372.965 | Turun ×3 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $5.459.006 | 0,36% | 110.105 | Naik ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $5.361.518 | 0,36% | 94.693 | $263.502 | Turun ×4 | ||
| CMI Cummins Inc. Common Stock | $5.338.797 | 0,35% | 10.459 | $877.725 | Turun ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $5.284.334 | 0,35% | 112.889 | $82.141 | Turun ×4 | ||
| VMI Valmont Industries, Inc. Common Stock | $5.220.907 | 0,35% | 12.977 | Naik ×1 | |||
| UGI UGI Corporation Common Stock | $5.098.078 | 0,34% | 136.203 | $415.037 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $5.070.032 | 0,34% | 15.490 | $562.451 | Turun ×4 | ||
| BP BP p.l.c. Common Stock | $5.037.363 | 0,33% | 145.044 | $-63.288 | Turun ×2 | ||
| OTEX Open Text Corporation - Common Shares | $5.022.598 | 0,33% | 154.162 | $110.604 | Naik ×2 | ||
| GVI | $4.981.899 | 0,33% | 46.408 | $18.847 | Naik ×1 | ||
| PSA Public Storage Common Stock | $4.971.501 | 0,33% | 19.158 | $-913.240 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.916.375 | 0,33% | 91.145 | $4.628.459 | Naik ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $4.887.203 | 0,32% | 73.536 | $-17.810 | Turun ×3 | ||
| PR Permian Resources Corporation Class A Common Stock | $4.881.374 | 0,32% | 347.924 | Naik ×1 | |||
| PHM PulteGroup, Inc. Common Stock | $4.838.030 | 0,32% | 41.259 | $-784.894 | Turun ×4 | ||
| NHI National Health Investors, Inc. Common Stock | $4.774.041 | 0,32% | 62.512 | $1.408.011 | Naik ×1 | ||
| WPC W. P. Carey Inc. REIT | $4.747.837 | 0,32% | 73.770 | $-239.505 | Turun ×4 | ||
| NNGRY | $4.661.275 | 0,31% | 121.135 | $384.545 | Turun ×4 | ||
| SCHO | $4.647.627 | 0,31% | 190.711 | $103.078 | Naik ×1 | ||
| VBK | $4.644.639 | 0,31% | 15.374 | $-99.424 | Turun ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $4.620.061 | 0,31% | 57.535 | $-331.204 | Turun ×4 | ||
| GFF Griffon Corporation Common Stock | $4.507.896 | 0,30% | 61.207 | $-311.561 | Turun ×3 | ||
| 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 |
|---|---|---|---|
| SCHR | $3.009.976 | 0,20% | naik ×3 |
| RSP | $1.039.820 | 0,07% | naik ×4 |
| ABT | $620.161 | 0,04% | naik ×3 |
| VDC | $566.757 | 0,04% | naik ×3 |
| VO | $398.732 | 0,03% | naik ×4 |
| SGMO | $95.340 | 0,01% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MCO | $10.053.017 | 19.679 | 0,67% |
| LXP | $5.459.006 | 110.105 | 0,36% |
| VMI | $5.220.907 | 12.977 | 0,35% |
| PR | $4.881.374 | 347.924 | 0,32% |
| RHHBY | $4.372.311 | 84.784 | 0,29% |
| DUK | $4.017.607 | 34.277 | 0,27% |
| TRP | $3.298.620 | 59.964 | 0,22% |
| DTE | $2.791.127 | 21.640 | 0,19% |
| SCHD | $260.530 | 9.498 | 0,02% |
| LRCX | $241.364 | 1.410 | 0,02% |
| SGOL | $216.902 | 5.280 | 0,01% |
| MRK | $210.797 | 2.003 | 0,01% |
| CTRA | $209.534 | 7.961 | 0,01% |
| IQDF | $205.200 | 6.750 | 0,01% |
| STLD | $204.357 | 1.206 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -6K | +$18.4M |
| MSFT | Dipangkas | -3K | -$6.3M |
| ANET | Dipangkas | -32K | -$5.7M |
| ORLY | Beli lebih banyak | +69K | +$5.0M |
| BABA | Dipangkas | -4K | -$4.9M |
| FTNT | Dipangkas | -44K | -$4.2M |
| REGN | Dipangkas | -361 | +$4.1M |
| AAPL | Dipangkas | -6K | +$4.1M |
| IWD | Dipangkas | -20K | -$3.8M |
| EOG | Beli lebih banyak | +35K | +$3.2M |
5 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 |
|---|---|---|---|---|
| EEFT | 31 Des. 2025 | 124.343 | $10.918.559 | -9,0% |
| INFA | 30 Juni 2025 | 419.438 | $7.319.193 | Tidak lagi dilacak |
| RHHBY | 30 Juni 2025 | 162.546 | $6.688.768 | Tidak lagi dilacak |
| JAZZ | 30 Sep. 2025 | 61.020 | $6.475.442 | 90,7% |
| EA | 31 Maret 2025 | 42.050 | $6.151.915 | Tidak lagi dilacak |
| HBM | 31 Maret 2025 | 716.678 | $5.805.092 | 258,4% |
| GSK | 31 Maret 2025 | 157.102 | $5.313.190 | 35,4% |
| ING | 30 Juni 2025 | 270.269 | $5.294.570 | 59,3% |
| SEB | 30 Sep. 2025 | 1.820 | $5.207.384 | Tidak lagi dilacak |
| APLE | 31 Maret 2025 | 328.076 | $5.035.967 | 25,9% |
| LXPXXXX | 31 Des. 2025 | 556.300 | $4.984.448 | Tidak lagi dilacak |
| NVS | 30 Juni 2025 | 43.558 | $4.855.846 | 31,5% |
| AMAT | 31 Maret 2025 | 29.554 | $4.806.367 | 240,4% |
| EMN | 31 Des. 2025 | 75.987 | $4.790.980 | 17,4% |
| RCI | 30 Sep. 2025 | 159.115 | $4.719.351 | 6,3% |
| E | 30 Juni 2025 | 150.200 | $4.645.686 | 76,9% |
| SKM | 30 Juni 2025 | 216.563 | $4.604.129 | 63,3% |
| XLE | 31 Maret 2025 | 50.812 | $4.352.514 | Tidak lagi dilacak |
| AMCR | 30 Juni 2025 | 447.826 | $4.343.912 | 4,0% |
| HPQ | 30 Juni 2025 | 140.632 | $3.894.100 | 21,3% |
| EG | 31 Des. 2025 | 10.832 | $3.793.691 | 7,6% |
| KMB | 31 Des. 2025 | 29.976 | $3.727.216 | 8,2% |
| SU | 31 Des. 2025 | 88.374 | $3.694.917 | 53,9% |
| OMC | 31 Des. 2025 | 43.449 | $3.542.397 | 8,0% |
| CAG | 30 Sep. 2025 | 159.648 | $3.267.995 | -11,4% |
| SR | 31 Des. 2025 | 40.079 | $3.267.240 | 1,7% |
| TGT | 30 Juni 2025 | 28.540 | $2.978.434 | 62,5% |
| CNQ | 30 Juni 2025 | 72.782 | $2.241.686 | 62,7% |
| STRL | 31 Maret 2025 | 13.009 | $2.191.366 | 360,8% |
| HTO | 31 Des. 2025 | 44.993 | $2.191.159 | 30,0% |
| TROW | 30 Juni 2025 | 23.308 | $2.141.306 | 16,6% |
| SON | 30 Juni 2025 | 45.138 | $2.132.319 | 32,9% |
| AGNC | 31 Maret 2025 | 216.831 | $1.997.014 | 15,6% |
| BRBR | 30 Juni 2025 | 22.396 | $1.667.606 | -81,1% |
| SWI | 31 Maret 2025 | 96.154 | $1.370.195 | Tidak lagi dilacak |
| BKE | 31 Maret 2025 | 26.127 | $1.327.513 | 10,3% |
| PFBC | 31 Maret 2025 | 14.729 | $1.272.291 | 22,8% |
| MEDP | 30 Juni 2025 | 3.547 | $1.080.735 | 96,8% |
| EXTR | 31 Maret 2025 | 63.539 | $1.063.643 | 73,4% |
| PRGS | 30 Sep. 2025 | 15.302 | $976.880 | 0,2% |
| NXST | 30 Sep. 2025 | 5.172 | $894.497 | -4,3% |
| CP | 31 Maret 2025 | 12.069 | $873.434 | 34,9% |
| SCHV | 30 Juni 2025 | 31.236 | $830.264 | Tidak lagi dilacak |
| NVMI | 30 Juni 2025 | 4.369 | $805.338 | 39,5% |
| RDN | 30 Sep. 2025 | 20.609 | $742.336 | 0,9% |
| SIG | 31 Maret 2025 | 8.034 | $648.424 | 43,0% |
| EXP | 31 Maret 2025 | 2.611 | $644.290 | -8,4% |
| CDP | 31 Maret 2025 | 20.104 | $622.219 | 35,4% |
| COLL | 31 Maret 2025 | 20.755 | $594.631 | -4,9% |
| GMS | 30 Sep. 2025 | 5.264 | $572.460 | Tidak lagi dilacak |
| CROX | 30 Juni 2025 | 5.324 | $565.409 | 21,2% |
| SCHF | 30 Juni 2025 | 23.737 | $469.518 | Tidak lagi dilacak |
| SCHA | 30 Juni 2025 | 19.484 | $456.510 | Tidak lagi dilacak |
| BECN | 31 Maret 2025 | 4.290 | $435.778 | Tidak lagi dilacak |
| TGNA | 30 Sep. 2025 | 25.801 | $432.425 | Tidak lagi dilacak |
| LQDT | 30 Juni 2025 | 12.749 | $395.346 | 82,2% |
| ARCB | 31 Maret 2025 | 4.138 | $386.158 | 90,8% |
| TSLA | 31 Maret 2025 | 843 | $340.437 | 33,2% |
| SGOV | 30 Juni 2025 | 3.379 | $340.164 | -0,1% |
| MDLZ | 31 Maret 2025 | 5.274 | $315.036 | -4,9% |
| ARW | 30 Sep. 2025 | 2.440 | $310.929 | 69,9% |
| SKY | 31 Des. 2025 | 3.982 | $304.105 | 6,9% |
| SLYV | 30 Juni 2025 | 3.802 | $298.077 | Tidak lagi dilacak |
| LHX | 31 Maret 2025 | 1.406 | $295.654 | 31,1% |
| MELI | 31 Des. 2025 | 121 | $282.770 | -4,8% |
| ASIX | 30 Sep. 2025 | 11.884 | $282.245 | -10,4% |
| FCPT | 31 Des. 2025 | 11.251 | $274.524 | 9,1% |
| COP | 30 Sep. 2025 | 3.029 | $271.822 | 42,6% |
| PLTR | 30 Sep. 2025 | 1.930 | $263.098 | -4,3% |
| KFY | 31 Des. 2025 | 3.674 | $257.107 | 27,7% |
| EFA | 30 Juni 2025 | 3.119 | $254.916 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 202 | $242.182 | -13,9% |
| CTRA | 30 Sep. 2025 | 9.526 | $241.770 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 2.650 | $237.904 | 90,0% |
| DHR | 31 Des. 2025 | 1.189 | $235.731 | -6,3% |
| HBNC | 31 Des. 2025 | 14.490 | $231.985 | 15,2% |
| PFE | 31 Des. 2025 | 8.975 | $228.682 | 11,7% |
| CHTR | 31 Des. 2025 | 818 | $225.036 | -26,7% |
| DVY | 31 Maret 2025 | 1.700 | $223.193 | |
| SSO | 31 Maret 2025 | 2.348 | $217.213 | Tidak lagi dilacak |
| USB | 31 Maret 2025 | 4.519 | $216.144 | 48,2% |
| CAT | 31 Maret 2025 | 595 | $215.842 | 145,2% |
| EXC | 30 Juni 2025 | 4.600 | $211.968 | 5,1% |
| NVO | 31 Des. 2025 | 3.819 | $211.916 | -8,6% |
| SM | 31 Des. 2025 | 8.377 | $209.174 | 102,6% |
| EXC | 31 Des. 2025 | 4.583 | $206.281 | 4,7% |
| BLK | 31 Des. 2025 | 176 | $205.193 | 7,7% |
| VBR | 31 Maret 2025 | 1.031 | $204.324 | Tidak lagi dilacak |
| UTL | 31 Des. 2025 | 4.236 | $202.735 | 11,0% |
| EMR | 31 Maret 2025 | 1.615 | $200.147 | 41,7% |
| INMD | 31 Des. 2025 | 10.798 | $160.890 | 2,0% |
| LCIDXXXX | 30 Sep. 2025 | 19.769 | $41.713 | Tidak lagi dilacak |
| TNYYF | 30 Sep. 2025 | 125.000 | $2.500 | Tidak lagi dilacak |
| EVKRF | 30 Sep. 2025 | 20.000 | $650 | Tidak lagi dilacak |
| LLKKF | 30 Sep. 2025 | 10.000 | $185 | Tidak lagi dilacak |