Modern Wealth Management, LLC

CIK 2001900 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +43.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas22,00%

Bobot 25 kepemilikan teratas38,71%

Posisi di atas 1%18

Jumlah posisi efektif109,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,67% Perkiraan pembelian $2.712.625.059 · penjualan $688.296.157

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,0% masih dipegang

Posisi baru270

Meningkat549

Menurun251

Tertutup38

Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $8.4B #605 dari 9.337 berdasarkan nilai 13F · top 6.5%

Posisi 1.109

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 6,4%

Financials 2,9%

Communication Services 1,8%

Industrials 1,4%

Healthcare 1,3%

Retail 1,2%

Energy 0,8%

Utilities 0,6%

Consumer Staples 0,5%

Consumer Discretionary 0,4%

Real Estate 0,3%

Consumer products 0,2%

Materials 0,1%

Lainnya/Tidak terpetakan 82,0%

Portofolio lengkap 1.109 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
FBND Fidelity Merrimack Street Trust	$368.934.561	4,39%	8.110.234	$140.170.614	Naik ×6
JCPB JPMorgan Core Plus Bond ETF	$201.883.050	2,40%	4.300.875	$99.390.912	Naik ×5
SPYM State Street SPDR Portfolio S&P 500 ETF	$198.488.937	2,36%	2.258.636	$104.226.276	Naik ×5
PVAL Putnam Focused Large Cap Value ETF	$194.075.017	2,31%	3.809.127	$86.740.142	Naik ×5
AAPL Apple Inc. - Common Stock	$177.903.829	2,12%	614.819	$45.730.959	Naik ×6
JAAA Janus Henderson AAA CLO ETF	$149.339.787	1,78%	2.957.809	$10.535.944	Naik ×6
IVV iShares Trust	$148.716.219	1,77%	198.582	$44.963.784	Naik ×3
AVDE AMERICAN CENTURY ETF TRUST	$137.569.783	1,64%	1.542.262	$67.872.154	Naik ×6
LRGF iShares Trust	$136.953.506	1,63%	1.810.836	$67.122.515	Naik ×5
AVEM AMERICAN CENTURY ETF TRUST	$133.061.125	1,58%	1.379.015	$42.755.084	Naik ×5
SPY SPY	$130.506.487	1,55%	174.761	$87.391.811	Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$129.366.012	1,54%	349.601	$33.117.961	Naik ×1
VFLO VictoryShares Free Cash Flow ETF	$127.597.699	1,52%	2.789.021	$33.857.654	Naik ×4
MSFT Microsoft Corporation - Common Stock	$112.953.139	1,35%	302.807	$29.284.159	Naik ×6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$102.509.202	1,22%	1.129.081	$-7.886.412	Turun ×6
IVW iShares S&P 500 Growth ETF	$101.173.161	1,21%	735.644	$33.225.901	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$91.543.212	1,09%	124.311	$17.567.987	Turun ×4
VGIT Vanguard Intermediate-Term Treasury ETF	$84.913.059	1,01%	1.439.692	$62.795.287	Naik ×4
QLTY GMO ETF Trust	$83.353.511	0,99%	2.002.727	$45.280.428	Naik ×3
IQLT iShares Trust	$77.512.085	0,92%	1.564.321	$12.051.137	Naik ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$73.728.915	0,88%	2.780.125	$70.953.784	Naik ×3
QGRO AMERICAN CENTURY ETF TRUST	$72.920.355	0,87%	592.369		Naik ×1
QUAL iShares Trust	$72.911.074	0,87%	332.275	$-14.614.929	Turun ×2
SMLF iShares Trust	$72.120.284	0,86%	809.068	$16.308.903	Naik ×5
SHY iShares 1-3 Year Treasury Bond ETF	$69.774.116	0,83%	849.764	$31.100.919	Naik ×3
QQQM Invesco NASDAQ 100 ETF	$69.593.222	0,83%	229.703	$43.105.306	Naik ×6
IVE iShares Trust	$63.645.816	0,76%	280.304	$3.081.380	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$61.871.900	0,74%	189.020	$13.449.881	Naik ×3
DFIS Dimensional ETF Trust	$60.990.309	0,73%	1.741.088	$17.867.866	Naik ×4
SCHX SCHWAB STRATEGIC TRUST	$60.481.135	0,72%	2.055.084	$6.504.175	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$59.391.854	0,71%	296.826	$19.841.872	Naik ×6
SCHF SCHWAB STRATEGIC TRUST	$57.612.093	0,69%	2.079.859	$2.584.381	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$53.797.113	0,64%	107.510	$6.199.157	Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock	$52.384.009	0,62%	146.583	$12.149.640	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$51.113.923	0,61%	214.458	$13.963.621	Naik ×6
SCHB SCHWAB STRATEGIC TRUST	$46.122.481	0,55%	1.592.627	$7.422.639	Naik ×2
MINT PIMCO ETF Trust	$45.980.645	0,55%	456.112	$42.531.374	Naik ×4
GPIX Goldman Sachs S&P 500 Premium Income ETF	$44.929.155	0,54%	808.515	$15.782.605	Naik ×2
HEWJ iShares Trust	$43.230.861	0,51%	670.038	$3.915.258	Turun ×1
DYNF BlackRock ETF Trust	$42.107.831	0,50%	619.141	$23.494.837	Naik ×6
OUNZ VanEck Merk Gold ETF	$40.029.003	0,48%	1.037.290	$15.111.089	Naik ×1
IWF iShares Russell 1000 Growth Fund	$39.941.086	0,48%	321.665	$36.735.859	Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock	$39.178.333	0,47%	110.883	$11.671.973	Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$38.426.466	0,46%	80.462	$4.604.591	Turun ×3
IUSB iShares Core Universal USD Bond ETF	$38.393.522	0,46%	831.929	$13.020.330	Naik ×3
JIRE JPMorgan International Research Enhanced Equity ETF	$38.247.198	0,46%	463.659	$2.142.531	Turun ×1
XCEM Columbia ETF Trust II	$36.912.355	0,44%	698.040		Naik ×1
VTV Vanguard Morningstar Value ETF	$36.321.420	0,43%	166.666	$3.546.361	Naik ×1
PPA Invesco Exchange-Traded Fund Trust	$34.727.204	0,41%	196.588	$13.414.100	Naik ×3
FTSL First Trust Senior Loan Fund	$34.337.639	0,41%	767.322		Naik ×1
BINC iShares Flexible Income Active ETF	$34.325.739	0,41%	655.822	$23.571.351	Naik ×1
XLF SELECT SECTOR SPDR TRUST	$34.120.436	0,41%	636.457	$33.105.037	Naik ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$32.733.538	0,39%	342.329	$4.360.848	Naik ×6
VEA Vanguard FTSE Developed Markets ETF	$30.551.883	0,36%	428.798	$2.840.737	Naik ×1
XLE SELECT SECTOR SPDR TRUST	$30.514.397	0,36%	574.550	$-4.456.599	Turun ×2
IEF iShares 7-10 Year Treasury Bond ETF	$30.485.564	0,36%	322.359	$12.207.520	Naik ×3
SCHZ SCHWAB STRATEGIC TRUST	$30.073.882	0,36%	1.300.211	$1.821.227	Naik ×3
KORP AMERICAN CENTURY ETF TRUST	$29.961.512	0,36%	639.520		Naik ×1
FEX First Trust Large Cap Core AlphaDEX Fund	$29.772.157	0,35%	212.851	$29.553.816	Naik ×1
STIP iShares 0-5 Year TIPS Bond ETF	$29.683.798	0,35%	290.562	$-6.581.348	Turun ×6
IWD iShares Russell 1000 Value ETF	$29.657.521	0,35%	122.334	$28.419.515	Naik ×1
SHV iShares 0-1 Year Treasury Bond ETF	$29.446.517	0,35%	266.847	$356.809	Naik ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF	$29.411.749	0,35%	653.740	$-60.855.507	Turun ×1
XLI SELECT SECTOR SPDR TRUST	$29.367.486	0,35%	158.546
GOVT iShares Trust	$29.055.261	0,35%	1.275.472	$5.503.116	Naik ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund	$28.952.854	0,34%	252.027	$28.454.021	Naik ×1
LQD iShares Trust	$28.943.988	0,34%	265.371	$1.952.481	Naik ×1
VOOG Vanguard S&P 500 Growth ETF	$28.696.723	0,34%	347.334	$27.335.674	Naik ×2
VV Vanguard Morningstar Large-Cap ETF	$28.629.887	0,34%	83.248	$3.957.761	Naik ×1
EDOW First Trust Exchange-Traded Fund	$28.601.631	0,34%	648.710		Naik ×1
SDY SPDR SERIES TRUST	$28.540.474	0,34%	187.544	$28.167.744	Naik ×3
IDMO Invesco S&P International Developed Momentum ETF	$27.582.007	0,33%	457.489	$13.599.005	Naik ×4
IUSV iShares Core S&P U.S. Value ETF	$27.301.326	0,33%	247.856	$23.254.309	Naik ×1
HFSI Hartford Strategic Income ETF	$27.201.066	0,32%	773.637	$2.646.232	Naik ×5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$26.932.938	0,32%	226.346	$6.551.223	Naik ×3
FLGV Franklin Templeton ETF Trust	$26.897.506	0,32%	1.326.307		Naik ×1
IDEV iShares Core MSCI International Developed Markets ETF	$26.576.986	0,32%	298.584	$6.504.123	Naik ×1
FTGC First Trust Global Tactical Commodity Strategy Fund	$26.282.836	0,31%	971.639
IAU iShares Gold Trust Shares	$26.090.781	0,31%	345.528	$913.337	Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$25.948.502	0,31%	818.307	$4.067.559	Naik ×5
PFM Invesco Dividend Achievers ETF	$25.858.123	0,31%	466.295		Naik ×1
INTF iShares International Equity Factor ETF	$25.810.213	0,31%	630.132	$-865.306	Turun ×4
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$25.227.826	0,30%	273.591		Naik ×1
IEMG iShares, Inc.	$24.694.430	0,29%	298.098	$1.044.019	Turun ×1
VOO Vanguard S&P 500 ETF	$24.527.317	0,29%	35.711	$-2.133.548	Turun ×5
NEE NextEra Energy, Inc. Common Stock	$23.961.228	0,29%	273.000	$-597.963	Naik ×6
REGL ProShares Trust	$23.789.751	0,28%	259.799	$14.458.553	Naik ×6
COWZ Pacer Funds Trust	$23.274.451	0,28%	374.188	$-7.326.079	Turun ×5
CIBR First Trust NASDAQ Cybersecurity ETF	$22.736.156	0,27%	253.046	$5.770.203	Turun ×1
CGDV Capital Group Dividend Value ETF	$22.429.932	0,27%	455.153	$2.920.048	Turun ×2
MU Micron Technology, Inc. - Common Stock	$22.299.071	0,27%	19.318	$15.079.574	Turun ×2
IOO iShares Trust	$22.182.946	0,26%	162.393	$-14.493.546	Turun ×1
EMLP First Trust Exchange-Traded Fund IV	$22.159.684	0,26%	509.418	$-497.966	Turun ×2
SPMO Invesco S&P 500 Momentum ETF	$21.932.466	0,26%	135.772	$5.237.804	Turun ×1
VOOV Vanguard S&P 500 Value ETF	$21.702.976	0,26%	99.005
RSPG Invesco Exchange-Traded Fund Trust	$21.645.553	0,26%	220.963		Naik ×1
TLH iShares 10-20 Year Treasury Bond ETF	$21.617.412	0,26%	215.420	$-1.420.178	Turun ×1
SNSR Global X Internet of Things ETF	$21.537.881	0,26%	431.017	$731.965	Turun ×2
XLK SELECT SECTOR SPDR TRUST	$21.460.241	0,26%	112.640	$6.036.676	Turun ×1
MBB iShares MBS ETF	$21.245.855	0,25%	224.776	$3.699.559	Naik ×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
FBND	$368.934.561	4,39%	naik ×6
JCPB	$201.883.050	2,40%	naik ×5
SPYM	$198.488.937	2,36%	naik ×5
PVAL	$194.075.017	2,31%	naik ×5
AAPL	$177.903.829	2,12%	naik ×6
JAAA	$149.339.787	1,78%	naik ×6
IVV	$148.716.219	1,77%	naik ×3
AVDE	$137.569.783	1,64%	naik ×6
LRGF	$136.953.506	1,63%	naik ×5
AVEM	$133.061.125	1,58%	naik ×5
VFLO	$127.597.699	1,52%	naik ×4
MSFT	$112.953.139	1,35%	naik ×6
VGIT	$84.913.059	1,01%	naik ×4
QLTY	$83.353.511	0,99%	naik ×3
IQLT	$77.512.085	0,92%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
QGRO	$72.920.355	592.369	0,87%
XCEM	$36.912.355	698.040	0,44%
FTSL	$34.337.639	767.322	0,41%
KORP	$29.961.512	639.520	0,36%
XLI	$29.367.486	158.546	0,35%
EDOW	$28.601.631	648.710	0,34%
FLGV	$26.897.506	1.326.307	0,32%
FTGC	$26.282.836	971.639	0,31%
PFM	$25.858.123	466.295	0,31%
BOND	$25.227.826	273.591	0,30%
VOOV	$21.702.976	99.005	0,26%
RSPG	$21.645.553	220.963	0,26%
SPBO	$20.596.533	709.247	0,25%
SKYY	$20.489.720	152.272	0,24%
PFFD	$20.331.075	1.087.805	0,24%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
FBND	Beli lebih banyak	+3.1M	+$140.2M
SPYM	Beli lebih banyak	+1.0M	+$104.2M
JCPB	Beli lebih banyak	+2.1M	+$99.4M
SPY	Beli lebih banyak	+109K	+$87.4M
PVAL	Beli lebih banyak	+1.5M	+$86.7M
AVDE	Beli lebih banyak	+733K	+$67.9M
LRGF	Beli lebih banyak	+759K	+$67.1M
VGIT	Beli lebih banyak	+1.1M	+$62.8M
JMBS	Dipangkas	-1.3M	-$60.9M
AAPL	Beli lebih banyak	+98K	+$45.7M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
HON	30 Juni 2026	126.268	$28.814.467	-5,2%
BRK-B (diajukan sebagai BRKB)	30 Juni 2025	42.964	$22.881.609	Tidak lagi dilacak
AVUV	30 Juni 2026	168.454	$18.642.834
QDEC	30 Sep. 2025	441.852	$12.963.941
TQQQ	31 Maret 2026	151.034	$7.962.500
BSCP	30 Sep. 2025	326.771	$6.757.625	Tidak lagi dilacak
IBDQ	31 Des. 2025	177.349	$4.467.432
PGX	30 Juni 2026	25.268	$3.974.724
SPXL	31 Maret 2026	17.158	$3.785.200	62,7%
BDYN	31 Maret 2026	110.670	$2.834.259
ESI	31 Des. 2025	101.366	$2.551.387	51,0%
FAS	31 Maret 2026	14.112	$2.375.532	22,4%
CDW	31 Des. 2025	12.722	$2.026.361	-0,4%
NKE	31 Des. 2025	28.422	$1.981.871	-45,7%
TTC	30 Juni 2025	26.186	$1.905.020	40,4%
JANT	30 Juni 2026	46.571	$1.879.145
EMXC	30 Juni 2025	33.575	$1.849.648
EXR	31 Des. 2025	13.095	$1.845.613	2,8%
PTRB	30 Juni 2025	41.601	$1.736.417
IJJ	30 Juni 2025	14.482	$1.733.921	13,7%
EMB	31 Maret 2026	17.302	$1.665.831
IWN	30 Juni 2026	8.119	$1.548.780	-4,0%
ICVT	30 Sep. 2025	14.063	$1.267.095
OCTW	30 Juni 2026	32.758	$1.265.460
IBMN	31 Des. 2025	44.260	$1.185.716
IEUR	31 Maret 2026	15.166	$1.076.453
ZTS	31 Des. 2025	7.282	$1.065.483	-43,0%
BDVL	31 Maret 2026	42.914	$1.064.490
IBTF	31 Des. 2025	40.116	$937.318	Tidak lagi dilacak
HYDB	30 Sep. 2025	17.288	$820.750
BNY	31 Maret 2026	79.631	$807.456
UL (diajukan sebagai ULXXXX)	31 Des. 2025	12.656	$750.196	-7,0%
FUMB	31 Des. 2025	32.913	$661.550
XLI	31 Maret 2026	3.852	$597.522	6,4%
IWD	30 Juni 2025	3.055	$574.845
EMLC	31 Maret 2026	21.886	$565.092
QMOM	30 Juni 2025	8.869	$526.819
VTWO	31 Des. 2025	5.280	$516.489
SPEM	31 Maret 2026	10.901	$510.286	12,7%
SPTI	30 Juni 2025	17.563	$501.951	-5,2%
IEI	31 Maret 2026	4.163	$496.860
HYG	31 Des. 2025	6.067	$492.611
FTGC	30 Sep. 2025	19.875	$490.316
PJUL	30 Juni 2025	12.171	$489.152
DDM	31 Maret 2026	8.316	$472.835
JULT	30 Juni 2026	10.645	$470.787
UTG	31 Des. 2025	11.561	$458.057	Tidak lagi dilacak
JBBB	30 Sep. 2025	9.252	$446.039
DFAI	30 Juni 2026	11.146	$440.715
MDLZ	31 Des. 2025	7.001	$437.400	10,8%
BILS	31 Des. 2025	4.237	$421.677
CMG	30 Sep. 2025	7.344	$412.366	-21,0%
AMT	31 Des. 2025	2.029	$390.036	-6,1%
YELP	30 Sep. 2025	11.359	$389.273	-41,9%
DBA	31 Maret 2026	14.960	$381.780
PDBC	30 Juni 2026	22.003	$376.252
HRL	31 Maret 2026	15.804	$374.565	-12,2%
BAB	30 Juni 2026	13.910	$374.457
BIV	31 Maret 2026	4.753	$370.199
IR	30 Juni 2026	4.552	$364.153	-2,2%
SPIB	30 Juni 2025	10.880	$361.666
CHMG	31 Des. 2025	6.654	$349.447	46,3%
VEEV	30 Sep. 2025	1.202	$346.152	-4,8%
APIE	31 Maret 2026	9.623	$341.713
AAAU	31 Maret 2026	7.900	$336.145
SPHD	30 Juni 2025	6.615	$332.265
DIVB	31 Maret 2026	6.129	$325.744
IHI	31 Maret 2026	5.235	$325.384	-3,3%
INGR	30 Juni 2026	2.899	$322.565	2,2%
SHYD	31 Des. 2025	13.938	$319.180
CLH	30 Sep. 2025	1.379	$318.798	37,0%
TNA	31 Maret 2026	6.986	$318.142	38,2%
ITT	30 Juni 2026	1.636	$315.720	4,8%
AVNM	31 Des. 2025	4.468	$315.437
ROL	31 Maret 2026	5.206	$312.437	-43,2%
AAL	31 Maret 2026	20.326	$311.598	21,0%
UTF	31 Des. 2025	12.495	$309.887	6,1%
PGR	30 Sep. 2025	1.161	$309.774	-14,1%
SGOL	30 Sep. 2025	9.727	$306.790	7,8%
JKHY	30 Juni 2026	1.966	$305.969	5,1%
XYLD	31 Des. 2025	7.693	$302.027
CARR	30 Sep. 2025	4.111	$300.921	-6,0%
COIN	31 Maret 2026	1.301	$294.208	9,9%
CHKP	31 Maret 2026	1.561	$289.659	-7,8%
SPOT	31 Maret 2026	497	$288.613	0,7%
DLB	30 Juni 2026	4.748	$288.309	11,2%
CVMC	31 Maret 2026	4.483	$287.495
BLE	31 Maret 2026	27.351	$285.543	Tidak lagi dilacak
CORP	30 Juni 2025	2.946	$285.084
NZF	31 Des. 2025	22.696	$285.062	-13,4%
HIMU	31 Maret 2026	5.855	$285.021
PGRE	31 Des. 2025	43.536	$284.725	Tidak lagi dilacak
VICI	30 Juni 2026	10.330	$283.663	-14,4%
CWB	30 Sep. 2025	3.409	$281.788
GIB	31 Maret 2026	3.032	$279.854	-4,9%
MC	31 Maret 2026	4.061	$279.153	-1,7%
GM	31 Maret 2026	3.416	$277.765	10,1%
BBJP	31 Maret 2026	4.205	$277.151
APA	30 Juni 2025	13.121	$275.794	141,4%
RWJ	30 Juni 2025	6.767	$275.432	32,7%
FLO	31 Des. 2025	21.080	$275.095	-47,2%
FIXD	31 Maret 2026	6.191	$274.385
KEX	30 Sep. 2025	2.411	$273.431	66,0%
INDA	31 Maret 2026	5.022	$271.425
CIEN	30 Sep. 2025	3.336	$271.316	192,2%
QYLD	31 Des. 2025	15.513	$263.876
CRWV	31 Maret 2026	3.671	$262.880	18,4%
XHE	31 Maret 2026	2.959	$261.076
HYG	30 Juni 2025	3.293	$259.815
PCY	30 Juni 2025	12.812	$258.418
NTAP	30 Sep. 2025	2.424	$258.347	92,8%
FMAT	31 Maret 2026	4.864	$258.328
EZBC	31 Des. 2025	3.900	$258.219
IDCC	30 Juni 2026	842	$258.040	19,8%
TWLO	31 Maret 2026	1.814	$258.023	122,9%
RKT	31 Maret 2026	13.268	$256.870	-17,0%
ALLE	31 Maret 2026	1.594	$253.687	6,8%
COWG	31 Maret 2026	7.131	$251.083
EXEL	30 Juni 2025	6.797	$250.945	33,0%
LI	31 Des. 2025	9.839	$249.320	-36,0%
BABA	31 Des. 2025	1.389	$248.226	-25,5%
FNF	30 Sep. 2025	4.416	$247.578	-33,0%
NGG	30 Sep. 2025	3.317	$246.870	5,8%
CORT	31 Des. 2025	2.970	$246.837	239,5%
FSMB	31 Maret 2026	12.293	$246.412
ZBRA	31 Maret 2026	1.014	$246.219	84,5%
FLOT	30 Sep. 2025	4.817	$245.763
IQV	31 Maret 2026	1.083	$244.119	52,4%
RING	31 Maret 2026	3.306	$243.454
VGLT	30 Juni 2026	4.403	$242.605
VGSH	30 Sep. 2025	4.118	$242.042
LPLA	31 Maret 2026	677	$241.831	10,5%
PFFD	30 Sep. 2025	12.808	$241.175
FISV	30 Juni 2025	1.089	$240.484	-73,2%
JBL	30 Juni 2025	1.762	$239.758	41,8%
VDE	30 Sep. 2025	2.009	$239.268
VST	31 Des. 2025	1.221	$239.222	-0,5%
CCL	30 Juni 2026	8.918	$237.055	-7,0%
PNFP	30 Sep. 2025	2.144	$236.688	3,3%
RELX	31 Maret 2026	5.845	$236.250	2,7%
ACM	31 Maret 2026	2.470	$235.474	-28,4%
ZM	30 Juni 2026	2.917	$235.403	9,1%
VXF	31 Des. 2025	1.124	$235.350	14,0%
SEIC	31 Des. 2025	2.773	$235.290	25,4%
FPWR	31 Des. 2025	7.001	$233.628
APMU	31 Des. 2025	9.281	$233.324
FREL	31 Des. 2025	8.355	$232.359
IWO	30 Sep. 2025	812	$232.118
KGC	30 Juni 2026	7.229	$231.458	0,8%
KHC	30 Sep. 2025	8.963	$231.424	-15,4%
MAS	31 Des. 2025	3.275	$230.473	10,2%
COO	31 Maret 2026	2.812	$230.472	-21,8%
KMPR	30 Sep. 2025	3.567	$230.228	-49,6%
POOL	31 Maret 2026	1.005	$229.884	-21,8%
PEGA	30 Juni 2026	5.434	$229.803	15,4%
CTSH	30 Juni 2026	3.746	$229.454	50,1%
EOG	30 Juni 2025	1.785	$228.821	20,6%
ALNY	30 Juni 2026	696	$228.796	-25,6%
VGLT	30 Sep. 2025	4.076	$228.745
BJ	31 Maret 2026	2.536	$228.316	-4,2%
RBA	30 Juni 2025	2.276	$228.283	-23,7%
PNR	31 Maret 2026	2.187	$227.756	-39,2%
BLV	31 Maret 2026	3.272	$227.453
IBKR	31 Maret 2026	3.533	$227.207	35,1%
SPAB	30 Sep. 2025	8.849	$226.540	-5,9%
SGI	30 Sep. 2025	3.328	$226.490	-25,6%
BNDW	31 Maret 2026	3.289	$226.087
SRLN	31 Maret 2026	5.446	$224.775
SUB	31 Maret 2026	2.103	$224.342
CLS	30 Juni 2025	2.847	$224.335	148,7%
KNX	30 Sep. 2025	5.056	$223.641	63,6%
PZA	30 Juni 2025	9.701	$223.506
EXE	30 Sep. 2025	1.911	$223.497	-17,5%
CTAS	30 Sep. 2025	998	$222.346	-4,5%
DEED	31 Maret 2026	10.278	$222.005
STT	31 Maret 2026	1.719	$221.778	37,5%
VOX	30 Sep. 2025	1.296	$221.637
KKR	31 Maret 2026	1.725	$220.001	-2,0%
STNC	30 Sep. 2025	7.118	$219.723
MET	31 Maret 2026	2.780	$219.499	37,4%
RSG	30 Juni 2025	901	$218.437	-12,9%
WBS	30 Juni 2026	3.098	$217.635	Tidak lagi dilacak
RGLD	30 Juni 2026	823	$217.594	17,4%
RCS	30 Sep. 2025	31.163	$216.893	-33,0%
AMCR	30 Sep. 2025	23.537	$216.308	2,1%
DKS	31 Maret 2026	1.092	$216.184	-32,0%
VRSN	31 Des. 2025	772	$215.899	20,6%
DBMF	30 Juni 2025	8.541	$215.754
SNA	30 Juni 2025	638	$215.198	18,5%
RNP	31 Des. 2025	9.520	$214.010	-7,6%
CNM	31 Des. 2025	3.970	$213.705	-18,5%
LKQ	30 Sep. 2025	5.765	$213.384	-25,6%
VCR	31 Des. 2025	539	$213.369
SHLD	31 Des. 2025	3.036	$213.249
VAW	31 Des. 2025	1.035	$211.946
PCTY	31 Maret 2026	1.386	$211.366	37,0%
PHYS	30 Juni 2026	5.850	$211.185
SH	30 Juni 2026	5.599	$210.690	-4,0%
SPHQ	31 Maret 2026	2.798	$210.019
IPAC	31 Des. 2025	2.860	$209.978
FBTC	30 Juni 2026	3.537	$209.940
SONY	31 Maret 2026	8.104	$207.463	15,2%
ORA	31 Maret 2026	1.873	$206.911	-17,3%
RL	30 Juni 2025	937	$206.871	34,4%
DD	31 Maret 2026	5.124	$205.978	189,7%
SNY	30 Juni 2025	3.705	$205.480	-17,8%
HAS	31 Maret 2026	2.499	$204.893	-2,7%
ALB	30 Juni 2026	1.147	$204.777	-21,6%
SPLV	30 Juni 2025	2.735	$204.391
ET	30 Juni 2026	10.735	$204.171	Tidak lagi dilacak
ICVT	31 Maret 2026	2.069	$203.771
UNM	30 Juni 2025	2.494	$203.167	13,7%
VICI	31 Des. 2025	6.229	$203.140	-19,2%
MKC	31 Maret 2026	2.973	$202.571	-10,0%
IWP	30 Sep. 2025	1.458	$202.240	0,7%
BLD	30 Juni 2026	547	$201.930	Tidak lagi dilacak
EVT	31 Des. 2025	8.254	$201.810	9,8%
IVVB	30 Sep. 2025	6.502	$201.627
VPU	31 Maret 2026	1.087	$201.165
IBB	30 Juni 2025	1.571	$200.906	62,4%
COKE	30 Juni 2026	997	$200.457	2,6%
VOOV	31 Maret 2026	976	$200.001
DOC	31 Des. 2025	10.321	$197.654	18,4%
EMF	31 Maret 2026	11.280	$192.093	30,8%
GSBD	31 Maret 2026	20.607	$191.236	1,7%
TECS	31 Maret 2026	10.000	$172.900	-77,5%
NU	31 Des. 2025	10.735	$171.867	-6,5%
TRTX	30 Sep. 2025	20.855	$161.001	-29,3%
PCG	30 Sep. 2025	11.525	$160.664	-17,1%
WBA	30 Sep. 2025	13.978	$160.462	Tidak lagi dilacak
PTY	31 Des. 2025	10.920	$157.687	-16,1%
VGSR	30 Juni 2026	14.606	$152.048
RQI	31 Des. 2025	12.140	$151.386	-3,0%
ETB	31 Des. 2025	10.076	$151.140	1,4%
TELFY	31 Maret 2026	35.258	$142.795	Tidak lagi dilacak
DSM	31 Des. 2025	23.593	$139.671	-15,9%
XERS	31 Maret 2026	17.712	$139.039	73,6%
PKST	31 Des. 2025	10.538	$138.256	Tidak lagi dilacak
EMX	31 Des. 2025	25.100	$129.265	Tidak lagi dilacak
ERIC	30 Juni 2026	11.148	$127.645	-15,4%
OGN	31 Des. 2025	10.434	$111.430	91,8%
WTTR	31 Maret 2026	10.215	$107.462	30,7%
JPC	30 Juni 2025	13.407	$106.720	-16,0%
SITC	30 Juni 2026	17.553	$94.084	-19,4%
UMC	30 Sep. 2025	11.337	$86.728	205,9%
PHX	30 Juni 2025	21.000	$82.950	Tidak lagi dilacak
SOXS	31 Des. 2025	16.000	$82.720
NOK	30 Sep. 2025	14.325	$74.202	128,1%
AQST	31 Maret 2026	10.000	$64.600	9,6%
BBD	30 Juni 2026	14.768	$55.084	30,0%
ACCO	31 Maret 2026	11.533	$43.018	45,7%
GORO	30 Juni 2025	80.000	$40.776	Tidak lagi dilacak
UROY	31 Maret 2026	11.000	$38.940	17,7%
SLSN	31 Maret 2026	24.269	$38.709	-15,8%
ASRV	31 Des. 2025	13.175	$38.208	37,9%
CNDT	31 Des. 2025	12.099	$33.877	-13,8%
EQC	30 Juni 2025	16.674	$26.845	Tidak lagi dilacak
THTX	30 Sep. 2025	11.000	$25.960	Tidak lagi dilacak
ABEV	31 Des. 2025	11.234	$25.052	30,4%
SGRP	30 Juni 2026	33.064	$19.590	Tidak lagi dilacak
XAIR	30 Sep. 2025	26.200	$4.514	-94,5%
UTFRT	31 Des. 2025	12.495	$975	Tidak lagi dilacak