MGB Wealth Management, LLC
CIK 2015822 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $349.6M
- Posisi
- 308
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#4.730 dari 9.443 berdasarkan nilai 13F · top 50.1%
Nilai portofolio QoQ: -1.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,64%
- Bobot 25 kepemilikan teratas
- 55,87%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 27,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 5,77% Perkiraan pembelian $20.314.425 · penjualan $24.206.206
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 81,3% masih dipegang
- Posisi baru
- 24
- Meningkat
- 151
- Menurun
- 56
- Tertutup
- 29
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
28,5%
Financial Services
3,6%
Energy
3,5%
Health Care
3,3%
Retail
3,2%
Industrials
3,1%
Financials
2,7%
Communication Services
1,6%
Consumer Discretionary
1,6%
Utilities
0,5%
Telecommunication
0,4%
N/A
0,3%
Materials
0,2%
Real Estate
0,1%
Communications
0,1%
Consumer Staples
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
47,1%
Portofolio lengkap 308 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| APP Applovin Corporation - Class A Common Stock | $54.463.523 | 15,58% | 80.828 | $-10.754.267 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18.707.092 | 5,35% | 30.432 | $977.276 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $12.259.619 | 3,51% | 25.338 | $-939.882 | Turun ×3 | ||
| SPY SPY | $11.827.049 | 3,38% | 17.310 | $1.491.938 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10.925.069 | 3,13% | 31.511 | $360.275 | Turun ×4 | ||
| XSD | $10.157.545 | 2,91% | 31.571 | $85.379 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.535.540 | 2,73% | 51.109 | $-722.623 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.715.711 | 2,21% | 28.373 | $539.491 | Naik ×1 | ||
| GLD | $5.541.615 | 1,59% | 13.973 | $755.248 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.434.053 | 1,27% | 39.796 | $441.027 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.380.425 | 1,25% | 13.588 | $365.702 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.215.774 | 1,21% | 13.469 | $965.854 | Naik ×2 | ||
| SLV | $3.888.871 | 1,11% | 59.167 | $1.505.834 | Naik ×1 | ||
| FDN | $3.620.138 | 1,04% | 13.438 | $-311.627 | Turun ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3.552.904 | 1,02% | 15.417 | $-161.414 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $3.544.507 | 1,01% | 4.316 | $312.673 | Naik ×1 | ||
| BRKB | $3.399.124 | 0,97% | 6.758 | $-32.240 | Turun ×3 | ||
| MAIN Main Street Capital Corporation Common Stock | $3.333.276 | 0,95% | 55.198 | $-51.116 | Naik ×3 | ||
| AMLP | $3.305.770 | 0,95% | 70.297 | $-347.392 | Turun ×2 | ||
| DIVO | $3.260.328 | 0,93% | 73.192 | $53.428 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.839.141 | 0,81% | 12.413 | $-3.885 | Naik ×1 | ||
| IGV | $2.709.857 | 0,78% | 25.622 | $-238.328 | |||
| VEU | $2.594.332 | 0,74% | 35.219 | $315.208 | Naik ×1 | ||
| VOO | $2.546.491 | 0,73% | 4.058 | $-17.373 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.543.532 | 0,73% | 7.971 | $-426.754 | Turun ×4 | ||
| VTV | $2.531.702 | 0,72% | 13.247 | $1.096.274 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.519.423 | 0,72% | 15.485 | $-466.362 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2.516.344 | 0,72% | 74.337 | $116.582 | Turun ×4 | ||
| IVES | $2.441.736 | 0,70% | 77.230 | $866.186 | Naik ×1 | ||
| EFV | $2.372.917 | 0,68% | 33.206 | $1.739.854 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.370.029 | 0,68% | 10.267 | $112.160 | |||
| USMV | $2.359.404 | 0,67% | 25.037 | $-19.418 | Naik ×2 | ||
| PPA | $2.297.083 | 0,66% | 14.653 | $443.049 | Naik ×1 | ||
| XAR | $2.269.050 | 0,65% | 9.401 | $62.775 | Naik ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $2.209.295 | 0,63% | 18.971 | $-33.395 | Turun ×3 | ||
| V Visa Inc. | $2.205.555 | 0,63% | 6.280 | $113.652 | Naik ×1 | ||
| PJP | $2.200.057 | 0,63% | 21.045 | $254.323 | Naik ×1 | ||
| HACK | $2.119.707 | 0,61% | 26.359 | $-209.056 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.073.241 | 0,59% | 6.021 | $-434.020 | Turun ×4 | ||
| EFA | $2.011.660 | 0,58% | 20.887 | $150.098 | Naik ×1 | ||
| NOBL | $1.922.219 | 0,55% | 18.469 | $19.474 | Naik ×1 | ||
| PAVE | $1.872.430 | 0,54% | 39.080 | $14.454 | |||
| SMH SMH | $1.836.477 | 0,53% | 5.090 | $91.778 | Turun ×3 | ||
| CVY | $1.780.518 | 0,51% | 66.401 | $4.139 | Naik ×1 | ||
| EEM | $1.731.531 | 0,50% | 31.645 | $956.808 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.725.775 | 0,49% | 9.709 | $47.008 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.700.658 | 0,49% | 11.046 | $173.751 | Naik ×1 | ||
| EMLP | $1.644.535 | 0,47% | 43.398 | $-16.454 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.601.619 | 0,46% | 9.831 | $-12.723 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $1.515.115 | 0,43% | 4.486 | $114.284 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.514.335 | 0,43% | 5.545 | $25.404 | Naik ×3 | ||
| XRLV | $1.513.200 | 0,43% | 28.003 | $-47.600 | Turun ×1 | ||
| SHLD | $1.470.283 | 0,42% | 22.693 | $63.336 | Naik ×4 | ||
| FCG | $1.385.002 | 0,40% | 59.111 | $-27.523 | Turun ×4 | ||
| CB Chubb Limited Common Stock | $1.332.787 | 0,38% | 4.270 | $128.365 | Naik ×1 | ||
| SPLV | $1.321.428 | 0,38% | 18.498 | $-62.365 | Turun ×1 | ||
| FLOT | $1.269.624 | 0,36% | 24.967 | $222.416 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1.215.187 | 0,35% | 16.533 | $-56.510 | Turun ×4 | ||
| SPDW | $1.193.414 | 0,34% | 26.865 | $126.283 | Naik ×2 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $1.192.614 | 0,34% | 61.793 | $-471.279 | Turun ×2 | ||
| CTAS Cintas Corporation - Common Stock | $1.175.856 | 0,34% | 6.248 | $-150.367 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.168.815 | 0,33% | 2.417 | $-34.382 | Naik ×3 | ||
| KXI | $1.121.053 | 0,32% | 17.340 | $7.388 | Naik ×1 | ||
| RF Regions Financial Corporation Common Stock | $1.111.467 | 0,32% | 41.014 | $30.350 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.111.221 | 0,32% | 7.291 | $33.353 | Naik ×3 | ||
| SPYM | $1.104.181 | 0,32% | 13.761 | $222.300 | Naik ×4 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1.091.599 | 0,31% | 26.689 | $-36.912 | Naik ×4 | ||
| PSCH Invesco S&P SmallCap Health Care ETF | $1.091.269 | 0,31% | 24.774 | $60.510 | Turun ×1 | ||
| SPIB | $1.089.172 | 0,31% | 32.185 | $187.866 | Naik ×1 | ||
| FPE | $1.037.831 | 0,30% | 56.919 | $89.508 | Naik ×1 | ||
| RSP | $1.024.306 | 0,29% | 5.346 | $10.336 | |||
| DFAC | $1.024.230 | 0,29% | 25.871 | $28.700 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.008.307 | 0,29% | 6.216 | $22.645 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $959.945 | 0,27% | 10.046 | $8.063 | Naik ×1 | ||
| XME XME | $952.576 | 0,27% | 9.194 | $142.571 | Naik ×3 | ||
| MTUM | $939.708 | 0,27% | 3.754 | $135.041 | Naik ×4 | ||
| HEI Heico Corporation Common Stock | $939.513 | 0,27% | 2.900 | $4.513 | |||
| MCD McDonald's Corporation Common Stock | $938.231 | 0,27% | 3.065 | $9.279 | Naik ×1 | ||
| SPYD | $932.118 | 0,27% | 21.541 | $-40.605 | Turun ×3 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $931.720 | 0,27% | 45.673 | $-135.608 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $910.394 | 0,26% | 7.557 | $57.934 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $908.156 | 0,26% | 9.926 | $75.568 | Naik ×2 | ||
| MOAT | $898.360 | 0,26% | 8.667 | $46.283 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $886.611 | 0,25% | 825 | $261.697 | |||
| SPYV | $879.550 | 0,25% | 15.432 | $232.795 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $854.528 | 0,24% | 3.321 | $-119.843 | |||
| VUG | $851.009 | 0,24% | 1.744 | $205.239 | Naik ×3 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $846.967 | 0,24% | 14.102 | $231.105 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $842.535 | 0,24% | 1.276 | $-71.048 | Naik ×2 | ||
| PRI Primerica, Inc. Common Stock | $812.771 | 0,23% | 3.143 | $-58.574 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $801.580 | 0,23% | 3.590 | $-90.886 | Turun ×1 | ||
| BINC | $796.827 | 0,23% | 15.100 | $24.847 | Naik ×2 | ||
| SPMD | $774.310 | 0,22% | 13.366 | $11.139 | Naik ×2 | ||
| FXU | $767.138 | 0,22% | 17.044 | $443.499 | Naik ×3 | ||
| VRP | $755.190 | 0,22% | 31.031 | $208.847 | Naik ×4 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $723.105 | 0,21% | 19.959 | $19.156 | Naik ×1 | ||
| XT iShares Future Exponential Technologies ETF | $717.872 | 0,21% | 10.289 | $-5.480 | Naik ×4 | ||
| URA | $712.402 | 0,20% | 16.672 | $-58.525 | Naik ×3 | ||
| ITA ITA | $708.262 | 0,20% | 3.299 | $-26.187 | Turun ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $706.703 | 0,20% | 4.401 | $-217.113 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| QQQ | $18.707.092 | 5,35% | naik ×4 |
| WMT | $4.434.053 | 1,27% | naik ×4 |
| MAIN | $3.333.276 | 0,95% | naik ×3 |
| PLTR | $1.725.775 | 0,49% | naik ×4 |
| CME | $1.514.335 | 0,43% | naik ×3 |
| SHLD | $1.470.283 | 0,42% | naik ×4 |
| LMT | $1.168.815 | 0,33% | naik ×3 |
| CVX | $1.111.221 | 0,32% | naik ×3 |
| SPYM | $1.104.181 | 0,32% | naik ×4 |
| TYG | $1.091.599 | 0,31% | naik ×4 |
| XME | $952.576 | 0,27% | naik ×3 |
| MTUM | $939.708 | 0,27% | naik ×4 |
| VUG | $851.009 | 0,24% | naik ×3 |
| FXU | $767.138 | 0,22% | naik ×3 |
| VRP | $755.190 | 0,22% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CSQ | $655.516 | 34.141 | 0,19% |
| IXG | $623.197 | 5.139 | 0,18% |
| GBCI | $570.554 | 12.952 | 0,16% |
| FYC | $485.399 | 5.050 | 0,14% |
| NKE | $477.825 | 7.500 | 0,14% |
| CAT | $435.824 | 761 | 0,12% |
| REMX | $422.645 | 5.718 | 0,12% |
| PFFA | $370.014 | 17.170 | 0,11% |
| VCIT | $328.076 | 3.917 | 0,09% |
| ACWV | $269.237 | 2.267 | 0,08% |
| AKRE | $261.057 | 3.985 | 0,07% |
| KLAC | $237.129 | 195 | 0,07% |
| SYF | $217.432 | 2.599 | 0,06% |
| HBAN | $216.875 | 12.500 | 0,06% |
| CAH | $204.106 | 992 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| APP | Dipangkas | -10K | -$10.8M |
| EFV | Beli lebih banyak | +24K | +$1.7M |
| SLV | Beli lebih banyak | +3K | +$1.5M |
| SPY | Beli lebih banyak | +2K | +$1.5M |
| VTV | Beli lebih banyak | +6K | +$1.1M |
| QQQ | Beli lebih banyak | +895 | +$977K |
| GOOGL | Beli lebih banyak | +105 | +$966K |
| EEM | Beli lebih banyak | +17K | +$957K |
| MSFT | Dipangkas | -163 | -$940K |
| IVES | Beli lebih banyak | +28K | +$866K |
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 |
|---|---|---|---|---|
| CALF | 31 Maret 2025 | 58.429 | $2.570.248 | Tidak lagi dilacak |
| HODL | 31 Des. 2025 | 66.637 | $2.157.040 | Tidak lagi dilacak |
| PM | 31 Des. 2025 | 9.216 | $1.494.957 | 16,9% |
| UNH | 30 Juni 2025 | 2.791 | $1.442.542 | 26,6% |
| AR | 30 Sep. 2025 | 31.763 | $1.282.656 | 11,5% |
| NFLX | 31 Des. 2025 | 1.009 | $1.210.377 | -14,9% |
| MGK | 31 Maret 2025 | 3.301 | $1.133.596 | Tidak lagi dilacak |
| CLH | 31 Maret 2025 | 4.763 | $1.096.168 | 65,4% |
| COST | 31 Des. 2025 | 963 | $891.111 | 13,0% |
| BFST | 30 Sep. 2025 | 32.733 | $806.868 | 34,6% |
| ETH | 31 Des. 2025 | 20.510 | $803.582 | Tidak lagi dilacak |
| COIN | 31 Maret 2025 | 2.972 | $739.915 | -11,9% |
| CRWD | 30 Sep. 2025 | 1.402 | $713.783 | -59,1% |
| GNTY | 31 Des. 2025 | 13.967 | $682.443 | Tidak lagi dilacak |
| BXSL | 30 Sep. 2025 | 21.096 | $648.702 | -5,7% |
| AXS | 31 Des. 2025 | 5.647 | $540.497 | -5,6% |
| RSG | 31 Des. 2025 | 2.315 | $531.280 | 4,9% |
| PG | 31 Des. 2025 | 3.441 | $528.627 | 2,0% |
| CSW | 31 Maret 2025 | 1.386 | $489.052 | 15,3% |
| ALL | 31 Des. 2025 | 2.228 | $476.403 | 28,0% |
| FTNT | 30 Sep. 2025 | 4.290 | $452.978 | 82,8% |
| DTE | 31 Des. 2025 | 3.198 | $450.930 | 9,5% |
| TT | 30 Juni 2025 | 1.329 | $447.172 | 5,0% |
| ETHE | 31 Des. 2025 | 11.750 | $402.673 | Tidak lagi dilacak |
| PGJ | 30 Juni 2025 | 12.170 | $360.339 | |
| ON | 30 Sep. 2025 | 5.411 | $285.955 | 58,5% |
| CHD | 30 Sep. 2025 | 2.892 | $277.598 | 14,8% |
| BITO | 31 Des. 2025 | 13.872 | $273.001 | Tidak lagi dilacak |
| LKFN | 31 Des. 2025 | 4.027 | $258.533 | 7,8% |
| LHX | 31 Maret 2025 | 1.179 | $247.920 | 33,4% |
| IT | 31 Maret 2025 | 509 | $246.604 | -54,8% |
| FLNG | 31 Des. 2025 | 9.657 | $243.441 | 27,4% |
| SRE | 30 Sep. 2025 | 3.200 | $241.234 | -3,5% |
| KR | 31 Des. 2025 | 3.551 | $239.393 | -8,8% |
| ROP | 31 Des. 2025 | 469 | $233.886 | -8,9% |
| RBLX | 31 Des. 2025 | 1.616 | $223.848 | -52,9% |
| ORCL | 31 Des. 2025 | 780 | $219.656 | -28,6% |
| EVR | 30 Juni 2025 | 1.078 | $215.282 | 11,9% |
| NVO | 31 Maret 2025 | 2.500 | $215.050 | -32,4% |
| KMB | 30 Juni 2025 | 1.500 | $211.065 | -15,3% |
| CP | 30 Juni 2025 | 2.993 | $207.774 | 20,1% |
| EMR | 31 Maret 2025 | 1.646 | $204.346 | 44,8% |
| COIN | 31 Des. 2025 | 600 | $202.494 | -32,9% |
| PEP | 31 Maret 2025 | 1.328 | $201.756 | -5,4% |
| WFC | 30 Juni 2025 | 2.819 | $201.593 | 8,8% |
| JEPI | 31 Des. 2025 | 3.290 | $187.859 | Tidak lagi dilacak |
| JCE | 30 Sep. 2025 | 11.442 | $177.358 | 8,8% |
| CSQ | 30 Juni 2025 | 9.520 | $168.604 | 14,1% |
| KIE | 30 Sep. 2025 | 2.728 | $162.956 | Tidak lagi dilacak |
| PRN | 30 Juni 2025 | 1.080 | $148.727 | |
| THQ | 30 Juni 2025 | 7.750 | $146.243 | 8,8% |
| SPYI | 31 Maret 2025 | 2.500 | $127.050 | Tidak lagi dilacak |
| CGBD | 30 Juni 2025 | 7.046 | $126.335 | -17,2% |
| SPYI | 30 Sep. 2025 | 2.502 | $125.884 | Tidak lagi dilacak |
| ARKF | 30 Juni 2025 | 3.450 | $114.747 | Tidak lagi dilacak |
| BIZD | 31 Des. 2025 | 7.493 | $111.945 | Tidak lagi dilacak |
| BST | 30 Juni 2025 | 2.906 | $106.243 | 28,9% |
| CSHI | 31 Maret 2025 | 1.500 | $74.730 | Tidak lagi dilacak |
| CSHI | 30 Sep. 2025 | 1.500 | $74.595 | Tidak lagi dilacak |
| ARKK | 30 Juni 2025 | 1.433 | $68.182 | Tidak lagi dilacak |
| VVR | 30 Sep. 2025 | 12.000 | $45.600 | -14,9% |
| PGJ | 31 Des. 2025 | 1.250 | $41.500 | |
| TLT | 30 Sep. 2025 | 407 | $35.882 | |
| GCOW | 31 Maret 2025 | 1.000 | $33.740 | Tidak lagi dilacak |
| IYH | 30 Juni 2025 | 500 | $30.445 | Tidak lagi dilacak |
| JPST | 31 Des. 2025 | 591 | $29.981 | Tidak lagi dilacak |
| ARKW | 30 Juni 2025 | 300 | $28.401 | Tidak lagi dilacak |
| XYLD | 30 Sep. 2025 | 659 | $25.680 | Tidak lagi dilacak |
| RDOG | 31 Maret 2025 | 400 | $15.210 | Tidak lagi dilacak |
| XTN | 30 Juni 2025 | 200 | $14.772 | Tidak lagi dilacak |
| MLEC | 30 Juni 2025 | 25.000 | $14.000 | 15,9% |
| SPEM | 31 Maret 2025 | 350 | $13.430 | Tidak lagi dilacak |
| LIT | 31 Maret 2025 | 300 | $12.234 | Tidak lagi dilacak |
| SLX | 31 Maret 2025 | 185 | $10.815 | Tidak lagi dilacak |
| DFAE | 31 Maret 2025 | 290 | $7.357 | Tidak lagi dilacak |
| PIZ | 30 Juni 2025 | 125 | $4.778 | |
| LQD | 31 Des. 2025 | 18 | $1.985 | Tidak lagi dilacak |
| EBND | 31 Des. 2025 | 43 | $918 | Tidak lagi dilacak |
| MBB | 31 Des. 2025 | 5 | $476 | |
| VNQI | 31 Des. 2025 | 6 | $286 | |
| PXH | 31 Des. 2025 | 3 | $76 | Tidak lagi dilacak |