MILESTONE ASSET MANAGEMENT, LLC
CIK 1964722 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $544.6M
- Posisi
- 262
- Per tanggal
- 30 Juni 2026
#3.573 dari 9.443 berdasarkan nilai 13F · top 37.8%
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,66%
- Bobot 25 kepemilikan teratas
- 49,19%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 56,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 32,25% Perkiraan pembelian $195.049.666 · penjualan $164.419.141
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,6% masih dipegang
- Posisi baru
- 61
- Meningkat
- 101
- Menurun
- 77
- Tertutup
- 34
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
6,5%
Industrials
4,1%
Healthcare
3,8%
Consumer Discretionary
1,9%
Retail
1,7%
Communication Services
1,0%
Energy
1,0%
Consumer Staples
0,9%
Financial Services
0,9%
Communications
0,7%
Real Estate
0,7%
Telecommunication
0,7%
Financials
0,1%
Consumer products
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
75,9%
Portofolio lengkap 262 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $38.019.693 | 6,98% | 1.040.780 | $2.565.009 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $29.381.074 | 5,39% | 291.854 | $-7.867.056 | Turun ×1 | ||
| FLRN | $24.572.027 | 4,51% | 796.500 | $7.294.223 | Naik ×1 | ||
| IVV | $14.042.987 | 2,58% | 18.751 | $8.941.468 | Naik ×2 | ||
| SPY SPY | $13.807.306 | 2,54% | 18.489 | $12.817.553 | Naik ×2 | ||
| BUFD | $11.756.549 | 2,16% | 395.577 | $-633.087 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.653.824 | 1,96% | 53.245 | $10.642.488 | Naik ×1 | ||
| GOVT | $8.469.316 | 1,56% | 371.787 | Naik ×1 | |||
| SYSB | $8.307.479 | 1,53% | 93.640 | Naik ×1 | |||
| MSTB | $7.989.066 | 1,47% | 186.273 | $1.028.249 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7.825.072 | 1,44% | 127.319 | $815.368 | Naik ×6 | ||
| DYNF | $7.686.209 | 1,41% | 113.015 | $962.418 | Turun ×1 | ||
| IVW | $7.402.410 | 1,36% | 53.823 | $1.072.719 | Turun ×1 | ||
| GGOV | $7.092.650 | 1,30% | 141.035 | Naik ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6.955.334 | 1,28% | 356.227 | $363.119 | Naik ×2 | ||
| BINC | $6.936.020 | 1,27% | 132.518 | Naik ×1 | |||
| SPYV | $6.692.224 | 1,23% | 110.087 | $1.281.303 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.576.034 | 1,21% | 7.029 | $6.575.038 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6.474.307 | 1,19% | 17.877 | $6.473.955 | Naik ×1 | ||
| GMAY | $6.434.566 | 1,18% | 149.502 | $514.506 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $6.317.142 | 1,16% | 5.932 | $6.316.434 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6.210.650 | 1,14% | 81.600 | $2.081.684 | Naik ×1 | ||
| GAUG | $6.186.988 | 1,14% | 149.372 | $601.147 | Naik ×3 | ||
| JEPI | $6.055.880 | 1,11% | 107.221 | $-1.370.566 | Turun ×1 | ||
| GNOV | $6.029.432 | 1,11% | 144.262 | $589.015 | Naik ×3 | ||
| GFEB | $6.028.963 | 1,11% | 136.931 | $574.964 | Naik ×3 | ||
| DE Deere & Company Common Stock | $5.808.560 | 1,07% | 9.157 | Naik ×1 | |||
| SCHG | $5.647.936 | 1,04% | 166.901 | $1.800.780 | Naik ×4 | ||
| CORO iShares International Country Rotation Active ETF | $5.469.577 | 1,00% | 149.442 | $1.360.745 | Naik ×1 | ||
| KNG | $5.360.970 | 0,98% | 106.157 | $549.437 | Naik ×5 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $5.090.846 | 0,93% | 221.775 | $314.107 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.988.565 | 0,92% | 36.842 | Naik ×1 | |||
| SPYI | $4.930.654 | 0,91% | 92.873 | $1.835.784 | Naik ×5 | ||
| SSO | $4.911.784 | 0,90% | 72.896 | $4.679.857 | Naik ×1 | ||
| MINT | $4.787.999 | 0,88% | 47.495 | $300.721 | Naik ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.533.573 | 0,83% | 10.907 | $2.063.815 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.488.666 | 0,82% | 6.095 | $1.106.727 | Naik ×1 | ||
| STIP | $4.423.571 | 0,81% | 43.300 | Naik ×1 | |||
| BAI | $4.139.311 | 0,76% | 78.515 | $1.295.396 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.035.463 | 0,74% | 6.946 | $1.719.616 | Turun ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4.021.580 | 0,74% | 36.443 | $245.024 | Naik ×6 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $3.921.594 | 0,72% | 69.054 | $2.204.015 | Naik ×3 | ||
| V Visa Inc. | $3.902.409 | 0,72% | 11.374 | $3.901.805 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $3.820.589 | 0,70% | 136.206 | Naik ×1 | |||
| ICVT | $3.798.794 | 0,70% | 31.204 | ||||
| BALT | $3.618.466 | 0,66% | 105.587 | $36.338 | Turun ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3.600.393 | 0,66% | 39.045 | $-109.964 | Turun ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $3.347.145 | 0,61% | 19.703 | $1.118.565 | Naik ×2 | ||
| SPMO | $3.343.369 | 0,61% | 20.696 | $603.298 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.340.826 | 0,61% | 7.943 | $561.995 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3.173.092 | 0,58% | 62.995 | $998.103 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.160.239 | 0,58% | 11.238 | $1.170.436 | Naik ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3.082.174 | 0,57% | 12.045 | $1.051.490 | Naik ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $3.079.084 | 0,57% | 19.740 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $3.050.345 | 0,56% | 31.691 | $3.049.863 | Naik ×1 | ||
| UDEC | $3.035.145 | 0,56% | 72.820 | $94.996 | Turun ×4 | ||
| GRNY | $3.006.799 | 0,55% | 108.745 | $384.202 | Turun ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.913.189 | 0,53% | 25.514 | ||||
| FTI TechnipFMC plc Ordinary Share | $2.790.368 | 0,51% | 42.087 | Naik ×1 | |||
| SHLD | $2.738.778 | 0,50% | 45.868 | $96.729 | Naik ×1 | ||
| HELO | $2.674.999 | 0,49% | 39.582 | $348.224 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.620.416 | 0,48% | 22.460 | $2.619.538 | Naik ×2 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2.480.265 | 0,46% | 187.543 | Naik ×1 | |||
| THRO | $2.414.273 | 0,44% | 56.002 | $-401.974 | Turun ×1 | ||
| PDEC | $2.323.502 | 0,43% | 50.632 | $93.102 | Turun ×5 | ||
| BUFF | $2.314.443 | 0,42% | 43.934 | $105.816 | Turun ×4 | ||
| SFLR | $2.261.133 | 0,42% | 58.608 | $149.468 | Turun ×4 | ||
| GLD | $2.098.538 | 0,39% | 5.696 | $-3.003.267 | Turun ×1 | ||
| SMH SMH | $2.084.632 | 0,38% | 3.178 | $835.774 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.059.138 | 0,38% | 2.848 | $2.058.796 | Naik ×1 | ||
| PYLD | $2.035.284 | 0,37% | 76.745 | $27.794 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2.032.439 | 0,37% | 4.690 | $2.032.012 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $2.027.868 | 0,37% | 5.472 | $248.934 | Naik ×1 | ||
| SCHD | $1.964.096 | 0,36% | 61.939 | $1.365.608 | Naik ×1 | ||
| RDVI | $1.647.996 | 0,30% | 56.054 | $-180.334 | Turun ×1 | ||
| AOM | $1.614.153 | 0,30% | 32.354 | $100.587 | Naik ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $1.599.055 | 0,29% | 29.389 | $-2.188.261 | Turun ×1 | ||
| AVEM | $1.594.123 | 0,29% | 16.521 | $-1.266.027 | Turun ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1.537.628 | 0,28% | 13.860 | $93.975 | Turun ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.535.825 | 0,28% | 6.465 | $294.801 | Naik ×1 | ||
| BRKA | $1.497.700 | 0,27% | 2 | $779.560 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.488.567 | 0,27% | 13.142 | $1.487.076 | Naik ×1 | ||
| OVL | $1.422.791 | 0,26% | 25.133 | Naik ×1 | |||
| HYS | $1.421.553 | 0,26% | 15.200 | $116.766 | Naik ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.404.150 | 0,26% | 2.756 | $-80.280 | Naik ×1 | ||
| IAU | $1.389.006 | 0,26% | 18.395 | $-873.091 | Turun ×1 | ||
| XLK XLK | $1.382.974 | 0,25% | 7.258 | $670.988 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.347.628 | 0,25% | 2.713 | $466.158 | Naik ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $1.337.730 | 0,25% | 14.811 | $90.114 | Turun ×1 | ||
| JQUA | $1.318.938 | 0,24% | 18.247 | Naik ×1 | |||
| PCRX Pacira BioSciences, Inc. - Common Stock | $1.318.149 | 0,24% | 51.957 | $-39.162 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.311.893 | 0,24% | 39.408 | $-813.425 | Turun ×1 | ||
| VVX V2X, Inc. Common Stock | $1.306.366 | 0,24% | 17.521 | Naik ×1 | |||
| AOR | $1.301.207 | 0,24% | 18.722 | $150.399 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $1.282.877 | 0,24% | 3.328 | ||||
| ITOT | $1.263.759 | 0,23% | 7.693 | $153.776 | Turun ×5 | ||
| XLF XLF | $1.258.606 | 0,23% | 23.477 | $553.863 | Naik ×1 | ||
| LQDH | $1.249.942 | 0,23% | 13.421 | $138.700 | Naik ×6 | ||
| FLTR | $1.204.227 | 0,22% | 47.021 | $132.286 | Naik ×4 | ||
| VOO | $1.192.526 | 0,22% | 1.736 | $-1.705.494 | 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 |
|---|---|---|---|
| JEPQ | $7.825.072 | 1,44% | naik ×6 |
| GMAY | $6.434.566 | 1,18% | naik ×3 |
| GAUG | $6.186.988 | 1,14% | naik ×3 |
| GNOV | $6.029.432 | 1,11% | naik ×3 |
| GFEB | $6.028.963 | 1,11% | naik ×3 |
| SCHG | $5.647.936 | 1,04% | naik ×4 |
| KNG | $5.360.970 | 0,98% | naik ×5 |
| SPYI | $4.930.654 | 0,91% | naik ×5 |
| MINT | $4.787.999 | 0,88% | naik ×5 |
| UNH | $4.533.573 | 0,83% | naik ×3 |
| SHV | $4.021.580 | 0,74% | naik ×6 |
| QQQI | $3.921.594 | 0,72% | naik ×3 |
| IBM | $3.160.239 | 0,58% | naik ×3 |
| HELO | $2.674.999 | 0,49% | naik ×4 |
| HYS | $1.421.553 | 0,26% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GOVT | $8.469.316 | 371.787 | 1,56% |
| SYSB | $8.307.479 | 93.640 | 1,53% |
| GGOV | $7.092.650 | 141.035 | 1,30% |
| BINC | $6.936.020 | 132.518 | 1,27% |
| DE | $5.808.560 | 9.157 | 1,07% |
| PEP | $4.988.565 | 36.842 | 0,92% |
| STIP | $4.423.571 | 43.300 | 0,81% |
| IALT | $3.820.589 | 136.206 | 0,70% |
| ICVT | $3.798.794 | 31.204 | 0,70% |
| LAMR | $3.079.084 | 19.740 | 0,57% |
| SHOP | $2.913.189 | 25.514 | 0,53% |
| FTI | $2.790.368 | 42.087 | 0,51% |
| VOD | $2.480.265 | 187.543 | 0,46% |
| OVL | $1.422.791 | 25.133 | 0,26% |
| JQUA | $1.318.938 | 18.247 | 0,24% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +11K | +$8.9M |
| SGOV | Dipangkas | -78K | -$7.9M |
| FLRN | Beli lebih banyak | +235K | +$7.3M |
| ADBE | Dipangkas | -14K | -$3.6M |
| GLD | Dipangkas | -6K | -$3.0M |
| BUFR | Dipangkas | -9K | +$2.6M |
| QQQI | Beli lebih banyak | +34K | +$2.2M |
| EXEL | Dipangkas | -59K | -$2.2M |
| ACWX | Beli lebih banyak | +21K | +$2.1M |
| UNH | Beli lebih banyak | +2K | +$2.1M |
17 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 |
|---|---|---|---|---|
| SCHZ | 31 Maret 2025 | 313.091 | $7.107.166 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 66.267 | $7.079.966 | Tidak lagi dilacak |
| SPLB | 31 Maret 2025 | 314.205 | $6.984.777 | Tidak lagi dilacak |
| JNK | 30 Juni 2025 | 72.305 | $6.890.699 | Tidak lagi dilacak |
| IGLB | 31 Maret 2025 | 137.315 | $6.783.361 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 315.239 | $6.522.298 | Tidak lagi dilacak |
| IUSB | 30 Juni 2026 | 131.069 | $6.054.099 | |
| IAGG | 30 Juni 2026 | 118.899 | $5.949.706 | Tidak lagi dilacak |
| PM | 30 Juni 2025 | 31.132 | $4.941.673 | 4,9% |
| CCL | 31 Des. 2025 | 160.220 | $4.631.960 | -14,9% |
| BSJP | 31 Des. 2025 | 190.683 | $4.397.151 | Tidak lagi dilacak |
| INTU | 30 Sep. 2025 | 5.254 | $4.138.208 | -47,0% |
| TLT | 30 Juni 2026 | 47.003 | $4.074.745 | |
| STT | 31 Des. 2025 | 34.890 | $4.047.589 | 43,7% |
| VST | 31 Maret 2026 | 23.902 | $3.856.238 | -6,6% |
| PWR | 30 Sep. 2025 | 10.073 | $3.808.400 | 61,9% |
| PNC | 31 Des. 2025 | 18.859 | $3.789.339 | 17,2% |
| MMM | 30 Juni 2025 | 21.650 | $3.179.590 | 18,5% |
| QUAL | 30 Juni 2026 | 15.750 | $3.021.134 | Tidak lagi dilacak |
| COPX | 30 Juni 2026 | 39.497 | $3.015.596 | Tidak lagi dilacak |
| MA | 30 Juni 2025 | 5.312 | $2.911.721 | 2,7% |
| EFV | 30 Juni 2026 | 31.697 | $2.356.706 | Tidak lagi dilacak |
| SHOP | 31 Des. 2025 | 14.058 | $2.089.159 | -9,3% |
| EXPE | 31 Des. 2025 | 9.411 | $2.011.634 | 15,1% |
| MPLX | 31 Maret 2026 | 37.432 | $1.997.746 | 3,0% |
| SNEX | 31 Des. 2025 | 18.676 | $1.884.782 | -30,5% |
| MTUM | 31 Maret 2026 | 7.149 | $1.789.466 | Tidak lagi dilacak |
| MEDP | 31 Maret 2026 | 3.137 | $1.761.896 | 28,6% |
| TRV | 30 Juni 2025 | 6.572 | $1.738.204 | 35,9% |
| CL | 31 Des. 2025 | 21.702 | $1.734.864 | 15,2% |
| JBL | 31 Des. 2025 | 7.987 | $1.734.537 | 40,5% |
| ANGL | 30 Juni 2025 | 59.280 | $1.710.826 | -1,0% |
| FALN | 30 Juni 2025 | 63.702 | $1.706.583 | |
| FTNT | 31 Maret 2025 | 17.636 | $1.666.249 | 57,6% |
| CDW | 31 Maret 2025 | 9.509 | $1.654.965 | -13,1% |
| SCHZ | 30 Sep. 2025 | 69.406 | $1.612.995 | Tidak lagi dilacak |
| SPAB | 30 Sep. 2025 | 62.925 | $1.610.880 | Tidak lagi dilacak |
| TBT | 30 Sep. 2025 | 44.802 | $1.571.654 | Tidak lagi dilacak |
| MBB | 30 Sep. 2025 | 15.580 | $1.462.832 | |
| XOM | 30 Juni 2026 | 8.430 | $1.430.259 | 22,5% |
| SFM | 30 Juni 2026 | 18.489 | $1.426.057 | -6,9% |
| NFG | 30 Juni 2026 | 15.175 | $1.425.843 | 9,8% |
| XLV | 30 Juni 2025 | 9.430 | $1.377.017 | Tidak lagi dilacak |
| HYLS | 30 Juni 2025 | 31.965 | $1.311.844 | |
| LRCX | 30 Sep. 2025 | 13.443 | $1.308.594 | 129,6% |
| XLB | 30 Juni 2025 | 14.739 | $1.267.292 | Tidak lagi dilacak |
| TDG | 31 Maret 2025 | 1.000 | $1.267.280 | -12,4% |
| PBH | 30 Juni 2026 | 20.735 | $1.228.964 | 8,5% |
| PYPL | 31 Maret 2026 | 20.773 | $1.212.736 | 36,4% |
| MOH | 31 Des. 2025 | 6.337 | $1.212.648 | 15,9% |
| PG | 31 Maret 2026 | 8.298 | $1.189.241 | -0,1% |
| TLT | 30 Sep. 2025 | 13.122 | $1.158.079 | |
| TLH | 30 Sep. 2025 | 11.175 | $1.135.433 | Tidak lagi dilacak |
| CIEN | 30 Juni 2026 | 2.923 | $1.134.796 | -20,0% |
| KHC | 31 Maret 2026 | 45.942 | $1.114.094 | 14,3% |
| NKE | 30 Sep. 2025 | 15.625 | $1.110.054 | -41,8% |
| CW | 31 Des. 2025 | 2.030 | $1.102.168 | 20,2% |
| KMB | 31 Maret 2026 | 10.867 | $1.096.372 | 13,2% |
| IBND | 31 Des. 2025 | 33.607 | $1.085.170 | Tidak lagi dilacak |
| COR | 31 Des. 2025 | 3.461 | $1.081.666 | -6,6% |
| COR | 30 Juni 2026 | 3.415 | $1.072.788 | 11,5% |
| VEA | 30 Sep. 2025 | 18.567 | $1.058.505 | Tidak lagi dilacak |
| POST | 31 Maret 2026 | 10.562 | $1.046.166 | -20,1% |
| MZTI | 30 Juni 2026 | 7.442 | $1.029.452 | 2,0% |
| TLH | 31 Maret 2026 | 10.034 | $1.020.166 | Tidak lagi dilacak |
| IBND | 30 Juni 2026 | 32.357 | $1.005.679 | Tidak lagi dilacak |
| GPIX | 30 Juni 2026 | 20.057 | $1.003.698 | |
| CHD | 31 Maret 2025 | 9.569 | $1.001.970 | -10,1% |
| DEO | 30 Juni 2025 | 9.534 | $999.068 | -7,2% |
| VPC | 31 Maret 2026 | 56.075 | $998.147 | Tidak lagi dilacak |
| IVE | 30 Juni 2026 | 4.582 | $967.531 | Tidak lagi dilacak |
| ITW | 31 Maret 2025 | 3.711 | $940.961 | 14,4% |
| KHC | 31 Maret 2025 | 30.617 | $940.258 | -15,5% |
| MZTI | 31 Maret 2025 | 5.356 | $927.366 | -33,4% |
| LQD | 31 Des. 2025 | 8.008 | $892.652 | Tidak lagi dilacak |
| IJS | 31 Maret 2025 | 8.187 | $889.199 | Tidak lagi dilacak |
| VMBS | 31 Des. 2025 | 18.679 | $877.166 | |
| BLV | 31 Maret 2026 | 12.241 | $850.994 | Tidak lagi dilacak |
| VCLT | 30 Juni 2026 | 11.220 | $838.358 | |
| IGLB | 30 Juni 2026 | 16.876 | $837.556 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 11.945 | $824.444 | -16,2% |
| HYMB | 30 Juni 2026 | 32.904 | $816.019 | Tidak lagi dilacak |
| SPLB | 30 Juni 2026 | 36.587 | $812.963 | Tidak lagi dilacak |
| TMUS | 30 Sep. 2025 | 3.338 | $795.324 | -23,8% |
| JD | 30 Sep. 2025 | 23.903 | $780.194 | -16,7% |
| AFG | 30 Juni 2025 | 5.854 | $768.926 | 13,1% |
| BIZD | 31 Des. 2025 | 51.244 | $765.596 | Tidak lagi dilacak |
| MSA | 31 Maret 2025 | 4.580 | $759.227 | 28,5% |
| ICVT | 30 Juni 2025 | 8.736 | $730.418 | Tidak lagi dilacak |
| PPG | 31 Maret 2025 | 5.893 | $703.919 | 3,3% |
| CTSH | 31 Maret 2026 | 8.330 | $691.390 | -0,1% |
| SLV | 31 Maret 2026 | 10.298 | $663.397 | Tidak lagi dilacak |
| FIXD | 31 Des. 2025 | 14.769 | $656.039 | |
| FIXD | 30 Juni 2026 | 14.796 | $644.958 | |
| GOOGL | 30 Juni 2025 | 4.094 | $633.213 | 94,6% |
| AMAT | 31 Des. 2025 | 3.046 | $623.665 | 92,2% |
| BDGS | 31 Maret 2026 | 17.770 | $616.468 | |
| TXN | 30 Sep. 2025 | 2.926 | $607.528 | 44,8% |
| HPQ | 30 Sep. 2025 | 23.580 | $576.772 | 9,0% |
| KLAC | 31 Maret 2026 | 467 | $567.481 | -87,4% |
| EMR | 30 Juni 2025 | 5.132 | $562.690 | 16,6% |
| WTPI | 30 Juni 2026 | 17.574 | $560.803 | Tidak lagi dilacak |
| KEYS | 31 Des. 2025 | 3.171 | $554.671 | 56,2% |
| BKNG | 30 Juni 2025 | 118 | $544.418 | -96,3% |
| TSM | 30 Juni 2025 | 3.229 | $536.167 | 82,3% |
| ZM | 30 Sep. 2025 | 6.494 | $506.402 | 30,6% |
| MPWR | 30 Sep. 2025 | 668 | $488.562 | 42,2% |
| ELV | 30 Juni 2025 | 1.122 | $488.441 | 1,5% |
| SCHW | 30 Juni 2025 | 6.157 | $482.002 | 21,7% |
| ENFR | 31 Des. 2025 | 14.731 | $477.460 | Tidak lagi dilacak |
| ODFL | 30 Sep. 2025 | 2.884 | $468.073 | 43,9% |
| FV | 31 Maret 2025 | 7.774 | $459.146 | |
| GDDY | 30 Sep. 2025 | 2.502 | $450.510 | -28,5% |
| APD | 30 Juni 2025 | 1.524 | $449.458 | 9,3% |
| GRAB | 31 Des. 2025 | 73.707 | $443.716 | -29,2% |
| ESTA | 31 Des. 2025 | 10.681 | $437.814 | 2,7% |
| JNJ | 31 Des. 2025 | 2.340 | $434.004 | 31,4% |
| IJR | 31 Des. 2025 | 3.646 | $433.306 | Tidak lagi dilacak |
| SRLN | 30 Juni 2026 | 10.615 | $426.123 | Tidak lagi dilacak |
| WCLD | 31 Maret 2025 | 11.191 | $419.886 | |
| JAAA | 31 Des. 2025 | 8.251 | $418.986 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 3.990 | $417.251 | Tidak lagi dilacak |
| SMCI | 31 Maret 2026 | 14.093 | $412.502 | 63,8% |
| IT | 31 Des. 2025 | 1.564 | $411.129 | -22,9% |
| NFTY | 31 Maret 2025 | 7.293 | $408.383 | |
| MDY | 30 Sep. 2025 | 717 | $406.207 | Tidak lagi dilacak |
| SBUX | 30 Juni 2025 | 4.139 | $406.040 | 14,9% |
| GWW | 30 Sep. 2025 | 387 | $402.573 | 36,5% |
| CHKP | 30 Juni 2025 | 1.756 | $400.228 | -40,0% |
| HPE | 30 Juni 2025 | 25.646 | $395.728 | 158,3% |
| WCLD | 31 Maret 2026 | 10.865 | $380.384 | |
| IWC | 31 Des. 2025 | 2.541 | $378.915 | Tidak lagi dilacak |
| LDUR | 31 Maret 2025 | 3.918 | $372.210 | Tidak lagi dilacak |
| SPSM | 31 Des. 2025 | 7.956 | $368.567 | Tidak lagi dilacak |
| DGRO | 30 Juni 2026 | 5.225 | $366.740 | Tidak lagi dilacak |
| GSEP | 31 Maret 2025 | 10.410 | $364.766 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 692 | $362.566 | 25,8% |
| IQV | 30 Juni 2025 | 2.026 | $357.184 | 61,6% |
| PG | 30 Juni 2025 | 2.093 | $356.811 | -9,4% |
| PTNQ | 31 Maret 2025 | 4.760 | $352.335 | |
| IWC | 30 Juni 2025 | 3.124 | $346.530 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 3.035 | $343.259 | 41,6% |
| SGOL | 31 Des. 2025 | 9.169 | $337.511 | Tidak lagi dilacak |
| CALF | 31 Maret 2025 | 7.577 | $333.503 | Tidak lagi dilacak |
| FDVV | 30 Juni 2026 | 6.016 | $332.328 | Tidak lagi dilacak |
| SCHD | 31 Des. 2025 | 11.931 | $325.733 | Tidak lagi dilacak |
| ETHA | 30 Juni 2026 | 20.440 | $323.565 | |
| IBND | 31 Maret 2025 | 10.934 | $310.088 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 3.033 | $301.740 | 67,6% |
| FIXD | 31 Maret 2025 | 6.904 | $296.665 | |
| COWZ | 31 Des. 2025 | 5.075 | $291.699 | Tidak lagi dilacak |
| KMX | 30 Juni 2025 | 3.735 | $291.031 | -10,5% |
| DGRW | 30 Juni 2026 | 3.272 | $287.465 | |
| INDA | 31 Maret 2025 | 5.379 | $283.194 | Tidak lagi dilacak |
| XYLD | 31 Des. 2025 | 7.067 | $277.453 | Tidak lagi dilacak |
| IYR | 31 Des. 2025 | 2.789 | $270.798 | Tidak lagi dilacak |
| VAL | 30 Juni 2026 | 2.700 | $264.708 | 22,7% |
| XLB | 31 Des. 2025 | 2.935 | $263.098 | Tidak lagi dilacak |
| LDOS | 30 Juni 2026 | 1.686 | $262.207 | 40,8% |
| HD | 30 Juni 2025 | 698 | $255.889 | -7,9% |
| RSP | 31 Maret 2026 | 1.262 | $241.822 | Tidak lagi dilacak |
| MSTR | 30 Juni 2026 | 1.867 | $233.002 | 28,9% |
| QLD | 31 Maret 2026 | 3.242 | $228.269 | Tidak lagi dilacak |
| FICO | 30 Sep. 2025 | 123 | $224.839 | -21,8% |
| VIGI | 30 Juni 2026 | 2.540 | $224.749 | |
| IEFA | 31 Des. 2025 | 2.520 | $220.021 | Tidak lagi dilacak |
| ADSK | 31 Maret 2025 | 743 | $219.609 | -3,2% |
| SPHD | 31 Des. 2025 | 4.439 | $219.509 | Tidak lagi dilacak |
| SPHD | 30 Juni 2025 | 4.340 | $217.998 | Tidak lagi dilacak |
| UNP | 31 Des. 2025 | 922 | $217.960 | 30,4% |
| BJ | 30 Sep. 2025 | 2.018 | $217.601 | -4,1% |
| FTSL | 31 Maret 2025 | 4.680 | $216.447 | |
| ARKF | 31 Des. 2025 | 3.781 | $214.761 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 529 | $214.407 | -1,8% |
| DES | 31 Maret 2025 | 6.206 | $213.176 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 1.066 | $212.859 | Tidak lagi dilacak |
| FISV | 30 Juni 2025 | 952 | $210.230 | -70,2% |
| DES | 31 Des. 2025 | 6.206 | $209.018 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 609 | $208.869 | Tidak lagi dilacak |
| XLC | 30 Sep. 2025 | 1.923 | $208.703 | Tidak lagi dilacak |
| APOC | 30 Juni 2026 | 8.140 | $207.896 | Tidak lagi dilacak |
| UTHR | 30 Juni 2025 | 673 | $207.466 | 82,5% |
| GOF | 30 Sep. 2025 | 13.835 | $206.003 | -32,8% |
| TBLL | 31 Des. 2025 | 1.926 | $203.463 | Tidak lagi dilacak |
| PEN | 30 Sep. 2025 | 790 | $202.738 | 29,0% |
| CLOA | 31 Des. 2025 | 3.896 | $202.456 | |
| AXON | 31 Des. 2025 | 281 | $201.656 | 11,5% |
| BRO | 31 Des. 2025 | 2.148 | $201.461 | -9,7% |
| UBSI | 31 Maret 2025 | 5.353 | $201.005 | 37,5% |
| NEA | 31 Maret 2025 | 16.521 | $186.365 | 0,8% |
| HQH | 30 Sep. 2025 | 11.913 | $184.532 | 32,0% |
| NZF | 31 Maret 2025 | 15.033 | $182.952 | 0,3% |
| NVG | 31 Maret 2025 | 14.920 | $182.926 | -0,7% |
| XYLD | 30 Juni 2025 | 4.376 | $172.808 | Tidak lagi dilacak |
| NOBL | 30 Juni 2025 | 1.379 | $140.906 | Tidak lagi dilacak |
| VIG | 30 Juni 2025 | 700 | $135.793 | Tidak lagi dilacak |
| JAAA | 30 Juni 2025 | 2.554 | $129.513 | Tidak lagi dilacak |
| TSLY | 31 Des. 2025 | 13.293 | $125.353 | Tidak lagi dilacak |
| SDVY | 31 Maret 2025 | 3.266 | $117.086 | |
| TLT | 31 Maret 2025 | 1.058 | $92.467 | |
| QLTA | 31 Maret 2025 | 1.965 | $91.942 | Tidak lagi dilacak |
| DNN | 30 Juni 2026 | 20.675 | $72.983 | Tidak lagi dilacak |
| BB | 31 Maret 2026 | 12.133 | $45.984 | 155,6% |
| UGA | 31 Maret 2025 | 534 | $33.637 | Tidak lagi dilacak |
| SLV | 31 Maret 2025 | 1.219 | $32.096 | Tidak lagi dilacak |
| EPP | 31 Maret 2025 | 673 | $29.484 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 479 | $29.214 | 44,3% |
| ILF | 31 Maret 2025 | 1.356 | $28.354 | Tidak lagi dilacak |
| XLU | 30 Juni 2025 | 282 | $22.236 | Tidak lagi dilacak |
| ACI | 31 Maret 2025 | 1.115 | $21.899 | -45,6% |
| IHDG | 31 Maret 2025 | 457 | $19.866 | Tidak lagi dilacak |
| NVS | 31 Maret 2025 | 188 | $18.294 | 42,7% |
| CLX | 30 Juni 2025 | 80 | $11.780 | -9,8% |
| XLP | 30 Juni 2025 | 138 | $11.270 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 59 | $11.262 | Tidak lagi dilacak |
| BABA | 30 Juni 2025 | 81 | $10.711 | 10,5% |
| IYR | 30 Juni 2025 | 107 | $10.274 | Tidak lagi dilacak |
| KLAC | 31 Maret 2025 | 12 | $7.561 | -72,6% |
| UUP | 30 Juni 2025 | 240 | $6.850 | Tidak lagi dilacak |
| TIPZ | 30 Juni 2025 | 107 | $5.771 | Tidak lagi dilacak |
| MCK | 30 Juni 2025 | 6 | $4.038 | 16,0% |
| MOH | 30 Juni 2025 | 12 | $3.953 | -32,5% |
| ED | 30 Juni 2025 | 34 | $3.760 | 8,4% |
| SPSM | 30 Juni 2025 | 51 | $2.105 | Tidak lagi dilacak |
| GLW | 30 Juni 2025 | 38 | $1.740 | 186,0% |
| GS | 31 Maret 2026 | 1 | $879 | 20,2% |
| KO | 31 Des. 2025 | 13 | $862 | 30,3% |
| T | 31 Des. 2025 | 22 | $621 | 1,6% |
| UBER | 30 Juni 2026 | 8 | $575 | 10,4% |
| CTAS | 30 Sep. 2025 | 2 | $446 | -1,2% |
| ADP | 30 Sep. 2025 | 1 | $308 | -4,8% |
| MO | 30 Sep. 2025 | 4 | $235 | 0,3% |
| KR | 30 Sep. 2025 | 2 | $143 | -17,3% |
| ED | 31 Des. 2025 | 1 | $101 | 9,5% |