Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +35.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -2.0%

Tahunan: +27.2% · S&P 500: +28.7%

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: 91,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 22,3%
Energy 10,1%
Industrials 10,1%
Financials 9,3%
Healthcare 6,8%
Retail 5,9%
Communication Services 5,7%
Utilities 2,5%
Materials 2,2%
Consumer Staples 2,0%
Consumer Discretionary 1,8%
Real Estate 1,6%
Consumer products 1,1%
Lainnya/Tidak terpetakan 18,6%

Portofolio lengkap 961 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $123.698.722 4,81% 427.491 $15.105.168 Turun ×6
NVDA NVIDIA Corporation - Common Stock $111.975.778 4,35% 559.627 $15.424.534 Naik ×1
TPL Texas Pacific Land Corporation Common Stock $75.454.915 2,93% 172.413 $-5.450.065 Naik ×1
MSFT Microsoft Corporation - Common Stock $74.666.970 2,90% 200.169 $44.971 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $55.064.167 2,14% 231.032 $6.815.089 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $53.951.629 2,10% 150.969 $11.511.970 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $40.433.111 1,57% 123.524 $3.462.491 Turun ×2
AVGO Broadcom Inc. - Common Stock $35.896.786 1,40% 95.028 $5.606.748 Turun ×6
JNJ Johnson & Johnson Common Stock $30.586.498 1,19% 120.434 $1.234.719 Naik ×1
WMT Walmart Inc. - Common Stock $28.922.347 1,12% 255.362 $-3.773.840 Turun ×2
MU Micron Technology, Inc. - Common Stock $27.799.966 1,08% 24.084 $18.447.573 Turun ×2
LLY Eli Lilly and Company Common Stock $27.395.487 1,07% 22.840 $6.010.609 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $26.621.943 1,04% 45.828 $17.545.914 Naik ×6
V Visa Inc. $26.541.965 1,03% 77.362 $3.109.944 Turun ×1
XOM Exxon Mobil Corporation Common Stock $25.126.008 0,98% 183.777 $-6.865.221 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $22.727.538 0,88% 64.324 $4.526.612 Naik ×1
SPY SPY $21.275.522 0,83% 28.490 $3.116.477 Naik ×1
IBM International Business Machines Corporation Common Stock $21.156.799 0,82% 75.235 $2.529.110 Turun ×6
META Meta Platforms, Inc. - Class A Common Stock $21.076.023 0,82% 37.416 $-673.651 Turun ×1
RTX RTX Corporation Common Stock $20.896.297 0,81% 110.137 $-216.478 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $20.653.758 0,80% 48.469 $3.342.406 Naik ×3
TJX TJX Companies, Inc. (The) Common Stock $20.581.222 0,80% 135.850 $-2.246.545 Turun ×6
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $19.945.009 0,78% 251.704 $4.478.219 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $19.618.263 0,76% 26.641 $5.263.258 Naik ×3
TSLA Tesla, Inc. - Common Stock $19.360.218 0,75% 46.030 $3.053.776 Naik ×4
URI United Rentals, Inc. Common Stock $18.316.929 0,71% 16.168 $6.302.699 Turun ×4
ABBV AbbVie Inc. Common Stock $17.795.238 0,69% 70.717 $2.507.661 Naik ×4
CAT Caterpillar, Inc. Common Stock $17.323.218 0,67% 16.267 $5.380.509 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17.220.550 0,67% 36.059 $3.659.964 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $17.081.813 0,66% 34.137 $599.729 Turun ×1
NEE NextEra Energy, Inc. Common Stock $16.434.055 0,64% 187.240 $-218.246 Naik ×1
PG Procter & Gamble Company (The) Common Stock $15.816.058 0,61% 107.856 $-1.270.841 Turun ×2
CVX Chevron Corporation Common Stock $15.602.715 0,61% 94.128 $-4.488.717 Turun ×2
IVV iShares Trust $15.332.908 0,60% 20.474 $4.265.853 Naik ×3
WMB Williams Companies, Inc. (The) Common Stock $14.987.608 0,58% 201.609 $270.697 Turun ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $14.689.286 0,57% 59.659 $2.451.598 Naik ×6
EPD Enterprise Products Partners L.P. Common Stock $14.634.386 0,57% 398.106 $-631.396 Turun ×4
PBT Permian Basin Royalty Trust Common Stock $14.276.824 0,56% 570.161 $1.609.244 Turun ×1
EMR Emerson Electric Company Common Stock $14.134.479 0,55% 98.739 $1.265.179 Naik ×5
HD Home Depot, Inc. (The) Common Stock $13.979.256 0,54% 39.637 $460.860 Turun ×2
GBTC Grayscale Bitcoin Trust (BTC) $13.826.837 0,54% 303.753 $-2.602.258 Turun ×6
PEP PepsiCo, Inc. - Common Stock $13.768.175 0,54% 101.685 $-2.039.690 Turun ×2
WM Waste Management, Inc. Common Stock $13.313.240 0,52% 59.733 $-354.046 Naik ×1
QGEN Qiagen N.V. Common Shares $13.272.925 0,52% 339.461 $6.040.500 Naik ×1
XBIL US Treasury 6 Month Bill ETF $12.820.100 0,50% 256.402 $142.348 Naik ×6
MRK Merck & Company, Inc. Common Stock (new) $12.164.440 0,47% 94.665 $607.212 Turun ×2
SOFI SoFi Technologies, Inc. - Common Stock $12.130.595 0,47% 676.553 $1.258.051 Turun ×1
GLW Corning Incorporated Common Stock $11.197.055 0,44% 43.836 $4.838.915 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $11.077.466 0,43% 94.947 $-4.685.959 Turun ×3
VIG Vanguard Div Appreciation ETF $11.044.629 0,43% 46.677 $1.500.552 Naik ×5
ANET Arista Networks, Inc. Common Stock $10.684.263 0,42% 62.893 $3.153.920 Naik ×3
VOO Vanguard S&P 500 ETF $10.306.349 0,40% 15.006 $2.589.243 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $10.228.658 0,40% 87.082 $2.962.983 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $9.829.727 0,38% 32.998 $6.209.884 Turun ×1
BLK BlackRock, Inc. Common Stock $9.503.027 0,37% 9.883 $-90.445 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $8.867.857 0,34% 12.265 $3.932.279 Turun ×4
SNDK Sandisk Corporation - Common Stock $8.753.861 0,34% 3.850 $6.591.164 Naik ×1
ET Energy Transfer LP Common Units $8.388.047 0,33% 438.705 $95.894 Naik ×1
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $8.254.585 0,32% 240.869 $1.983.525 Naik ×3
LRCX Lam Research Corporation - Common Stock $8.194.178 0,32% 18.910 $3.454.011 Turun ×5
COST Costco Wholesale Corporation - Common Stock $8.183.282 0,32% 8.748 $-767.161 Turun ×4
VEA Vanguard FTSE Developed Markets ETF $7.954.848 0,31% 111.647 $2.140.736 Naik ×5
CASY Caseys General Stores, Inc. - Common Stock $7.949.299 0,31% 10.002 $753.448 Naik ×1
HE Hawaiian Electric Industries, Inc. Common Stock $7.824.818 0,30% 578.331 $-13.759 Naik ×5
GEV GE Vernova Inc. Common Stock $7.813.320 0,30% 6.650 $2.359.134 Naik ×3
NSC Norfolk Southern Corporation Common Stock $7.769.752 0,30% 24.698 $668.521 Turun ×6
OKE ONEOK, Inc. Common Stock $7.627.921 0,30% 87.738 $-272.505 Naik ×1
KO Coca-Cola Company (The) Common Stock $7.458.533 0,29% 91.775 $352.982 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.435.941 0,29% 21.805 $3.537.119 Turun ×1
PFE Pfizer, Inc. Common Stock $7.400.506 0,29% 307.330 $-876.550 Naik ×2
JEPI JPMorgan Equity Premium Income ETF $7.309.121 0,28% 129.411 $-90.968 Turun ×2
MAR Marriott International - Class A Common Stock $7.213.867 0,28% 19.466 $811.039 Turun ×4
VTI Vanguard Morningstar Total Stock Market ETF $7.201.331 0,28% 19.461 $1.338.867 Naik ×6
BAC Bank of America Corporation Common Stock $7.191.662 0,28% 126.214 $1.091.127 Naik ×1
VZ Verizon Communications Inc. Common Stock $7.083.226 0,28% 167.294 $-1.758.337 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $6.755.469 0,26% 30.638 $-492.603 Turun ×1
ENB Enbridge Inc Common Stock $6.652.973 0,26% 122.726 $-85.604 Turun ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $6.554.760 0,25% 51.784 $-333.948 Turun ×1
UNP Union Pacific Corporation Common Stock $6.479.884 0,25% 23.823 $642.192 Turun ×4
VUG Vanguard Morningstar Growth ETF $6.448.213 0,25% 74.857 $1.477.772 Naik ×5
COWZ Pacer Funds Trust $6.419.577 0,25% 103.209 $-351.164 Turun ×6
RSP Invesco Exchange-Traded Fund Trust $6.393.515 0,25% 30.049 $1.476.551 Naik ×1
INTC Intel Corporation - Common Stock $6.326.636 0,25% 45.310 $4.394.492 Naik ×3
RIO Rio Tinto Plc Common Stock $6.127.376 0,24% 64.546 $-366.827 Turun ×3
VTV Vanguard Morningstar Value ETF $6.055.654 0,24% 27.787 $946.257 Naik ×5
INFL Horizon Kinetics Inflation Beneficiaries ETF $6.055.645 0,24% 121.404 $-276.192 Turun ×1
ORCL Oracle Corporation Common Stock $5.949.486 0,23% 40.597 $-737.943 Turun ×2
GE GE Aerospace Common Stock $5.875.064 0,23% 15.720 $1.171.219 Turun ×2
SO Southern Company (The) Common Stock $5.848.049 0,23% 61.102 $-165.058 Turun ×2
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $5.807.426 0,23% 239.284 $-50.953 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $5.799.631 0,23% 5.734 $745.291 Turun ×1
CME CME Group Inc. - Class A Common Stock $5.753.715 0,22% 26.055 $-1.931.304 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $5.559.410 0,22% 2.794 $1.206.359 Turun ×3
BX Blackstone Inc. Common Stock $5.533.941 0,22% 47.029 $-723.564 Turun ×1
FNV Franco-Nevada Corporation $5.458.296 0,21% 26.186 $-2.040.061 Turun ×4
AMGN Amgen Inc. - Common Stock $5.389.677 0,21% 14.884 $103.121 Turun ×2
BA Boeing Company (The) Common Stock $5.386.972 0,21% 24.886 $431.615 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $5.284.628 0,21% 36.544 $958.666 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $5.257.852 0,20% 18.094 $-1.321.732 Turun ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $5.240.610 0,20% 41.490 $1.024.603 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
AMD $26.621.943 1,04% naik ×6
ETN $20.653.758 0,80% naik ×3
LB $19.945.009 0,78% naik ×5
QQQ $19.618.263 0,76% naik ×3
TSLA $19.360.218 0,75% naik ×4
ABBV $17.795.238 0,69% naik ×4
IVV $15.332.908 0,60% naik ×3
PNC $14.689.286 0,57% naik ×6
EMR $14.134.479 0,55% naik ×5
XBIL $12.820.100 0,50% naik ×6
VIG $11.044.629 0,43% naik ×5
ANET $10.684.263 0,42% naik ×3
VOO $10.306.349 0,40% naik ×6
WBI $8.254.585 0,32% naik ×3
VEA $7.954.848 0,31% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $3.245.144 18.993 0,13%
Penerbit tidak dikenal (CUSIP: 43849R105) $3.073.012 13.900 0,12%
Penerbit tidak dikenal (CUSIP: 438516205) $3.036.532 13.562 0,12%
AMRZ $1.080.764 20.277 0,04%
QUBT $1.004.775 103.585 0,04%
IDEF $956.038 30.083 0,04%
Penerbit tidak dikenal (CUSIP: 26614N201) $939.307 6.925 0,04%
BGIG $931.236 25.947 0,04%
Penerbit tidak dikenal (CUSIP: G2004J103) $711.223 24.894 0,03%
JPLD $541.210 10.370 0,02%
SPYV $516.289 8.493 0,02%
SCHP $513.623 19.382 0,02%
GLNG $477.218 9.575 0,02%
Penerbit tidak dikenal (CUSIP: 486917107) $470.680 82.000 0,02%
CRDO $463.131 1.703 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Dipangkas -4K +$18.4M
AMD Beli lebih banyak +1K +$17.5M
NVDA Beli lebih banyak +6K +$15.4M
AAPL Dipangkas -396 +$15.1M
GOOGL Beli lebih banyak +3K +$11.5M
XOM Dipangkas -5K -$6.9M
AMZN Dipangkas -634 +$6.8M
SNDK Beli lebih banyak +446 +$6.6M
URI Dipangkas -322 +$6.3M
MRVL Dipangkas -4K +$6.2M

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
QGEN (diajukan sebagai QGENXXXX) 31 Maret 2026 330.748 $14.873.738 12,1%
HON 30 Juni 2026 25.561 $5.777.661 -4,2%
CTRA 30 Juni 2026 112.589 $3.956.386 Tidak lagi dilacak
UL (diajukan sebagai ULXXXX) 31 Des. 2025 41.964 $2.487.625 -8,3%
CSGP 30 Sep. 2025 20.233 $1.626.733 -67,2%
SAND 31 Des. 2025 102.655 $1.285.241 Tidak lagi dilacak
GOLD 30 Juni 2025 62.421 $1.213.463 90,4%
BXMX 31 Maret 2026 76.618 $1.126.278 Tidak lagi dilacak
GPN 30 Juni 2025 11.124 $1.089.272 -0,2%
RITM 31 Des. 2025 93.282 $1.062.482 -19,3%
DD 30 Juni 2026 22.695 $1.039.438 -3,3%
GRAL 30 Sep. 2025 19.998 $1.028.297 149,0%
VNOM (diajukan sebagai VNOMXXXX) 30 Sep. 2025 26.243 $1.000.653 6,6%
UBSI 30 Juni 2025 22.749 $788.698 28,0%
ARIS 31 Des. 2025 30.158 $743.694 7,3%
VOXX 30 Juni 2025 97.800 $733.500 Tidak lagi dilacak
HIW 31 Maret 2026 27.721 $715.750 38,1%
HEI 30 Sep. 2025 2.154 $706.672 -6,6%
MTG 30 Sep. 2025 25.185 $701.150 -4,2%
ULTA 30 Juni 2026 1.305 $682.137 20,3%
GAP 30 Juni 2026 28.086 $679.681 23,0%
STR 30 Sep. 2025 36.250 $666.275 Tidak lagi dilacak
DFS 30 Juni 2025 3.550 $606.065 Tidak lagi dilacak
FTGC 30 Juni 2025 21.416 $546.536
CCL 30 Juni 2026 20.985 $543.093 -10,5%
CG 30 Juni 2026 10.879 $526.435 -5,9%
CTSH 31 Maret 2026 6.254 $519.082 -4,4%
FMAY 30 Juni 2025 10.625 $490.647
PARA 30 Sep. 2025 37.978 $489.910
TNK 30 Juni 2025 12.800 $489.856 143,9%
CAG 30 Sep. 2025 22.980 $470.402 -27,3%
IEDI 30 Juni 2025 9.039 $461.705
BRKL 30 Sep. 2025 41.123 $433.851 Tidak lagi dilacak
CTA 30 Juni 2025 14.585 $431.716
ARLP 30 Sep. 2025 16.451 $430.029 -2,0%
IAK 30 Juni 2025 3.089 $425.695
MINT 30 Juni 2025 4.215 $424.113
AOK 30 Sep. 2025 10.697 $417.932
STNG 31 Maret 2026 8.200 $416.806 14,3%
GEN 31 Maret 2026 15.321 $416.578 17,7%
ELD 30 Juni 2026 14.949 $415.881
CLX 31 Des. 2025 3.347 $412.651 -19,3%
WDAY 31 Des. 2025 1.668 $401.538 -12,0%
TDG 31 Maret 2026 296 $393.636 -5,6%
FLEX 31 Maret 2026 6.451 $389.769 78,4%
CTSH 30 Sep. 2025 4.994 $389.682 -12,5%
X 30 Juni 2025 9.020 $381.185 Tidak lagi dilacak
GEN 30 Sep. 2025 12.773 $375.526 -21,9%
DLY 30 Juni 2025 22.800 $367.080 -14,2%
EA 30 Juni 2025 2.481 $358.566 Tidak lagi dilacak
COR 30 Juni 2026 1.113 $349.627 11,3%
UTG 30 Juni 2025 10.470 $340.694 Tidak lagi dilacak
FTSM 30 Juni 2025 5.686 $340.250
SW 30 Juni 2026 8.466 $337.357 -8,3%
HUM 31 Des. 2025 1.280 $333.018 52,2%
IT 31 Des. 2025 1.258 $330.690 -25,8%
FEIM 30 Sep. 2025 14.464 $328.477 150,2%
CCD 31 Des. 2025 15.521 $326.562 9,1%
SPDW 30 Juni 2026 7.000 $319.550
AUB 30 Juni 2025 10.069 $313.549 22,9%
WBA 30 Sep. 2025 27.144 $311.614 Tidak lagi dilacak
AUB 31 Maret 2026 8.807 $310.887 7,5%
COLD 30 Sep. 2025 18.625 $309.734 15,2%
SPMO 30 Sep. 2025 2.709 $304.681
UAL 30 Sep. 2025 3.750 $298.613 14,0%
JNPR 30 Sep. 2025 7.443 $297.199 Tidak lagi dilacak
NMT 30 Juni 2026 23.960 $294.948 -21,6%
VRSN 31 Maret 2026 1.207 $293.241 17,7%
IVOL 30 Juni 2026 15.570 $291.315
TGNA 31 Maret 2026 15.000 $291.150 Tidak lagi dilacak
ELV 30 Sep. 2025 745 $289.775 22,1%
BLD 31 Maret 2026 692 $288.695 Tidak lagi dilacak
IDXX 31 Maret 2026 425 $287.525 -6,2%
CWST 30 Sep. 2025 2.473 $285.335 -12,6%
DMO 30 Juni 2025 24.100 $284.862 -21,0%
NYT 30 Juni 2026 3.400 $284.682 -10,0%
ALKS 30 Juni 2025 8.604 $284.104 49,1%
CHWY 30 Juni 2025 8.560 $278.286 -57,7%
HPQ 31 Maret 2026 12.469 $277.799 63,8%
ENR 30 Juni 2025 9.270 $277.358 5,5%
OEF 31 Maret 2026 808 $277.056
SHYG 31 Des. 2025 6.372 $275.896
MAGS 30 Juni 2026 4.740 $274.636
MP 31 Des. 2025 4.085 $273.981 -5,6%
SYM 30 Juni 2026 5.125 $272.650 -4,6%
GDDY 31 Des. 2025 1.983 $271.334 -20,6%
AHLT 30 Juni 2025 11.500 $270.250
LYB 31 Des. 2025 5.495 $269.475 36,8%
FBRT 31 Des. 2025 24.805 $269.382 -37,9%
TFI 30 Sep. 2025 6.019 $268.869 -6,3%
AON 31 Maret 2026 761 $268.542 -16,7%
COIN 30 Juni 2026 1.535 $268.026 30,7%
TDY 30 Juni 2026 439 $265.599 -7,1%
GIL 30 Juni 2026 4.753 $264.504 -21,6%
EBAY 31 Maret 2026 3.023 $263.344 17,7%
GES 30 Sep. 2025 21.724 $262.647 Tidak lagi dilacak
HBI 31 Des. 2025 39.650 $261.294 Tidak lagi dilacak
ROP 31 Maret 2026 586 $261.012 0,6%
FSLR 31 Maret 2026 998 $260.708 -10,7%
AGG 31 Des. 2025 2.600 $260.668
ALK 31 Maret 2026 5.150 $259.045 8,3%
ZBH 30 Juni 2025 2.281 $258.182 0,4%
FBCG 31 Maret 2026 4.706 $258.064
LGFA 30 Juni 2025 28.851 $255.331 Tidak lagi dilacak
RBRK 31 Maret 2026 3.337 $255.214 147,8%
TAN 31 Maret 2026 5.175 $254.196 -21,8%
AS 31 Des. 2025 7.275 $252.806 -27,0%
WHR 30 Juni 2026 4.679 $252.292 -23,7%
JOET 31 Des. 2025 5.850 $251.609
UBSI 30 Juni 2026 6.065 $251.200 1,8%
URA 31 Des. 2025 5.268 $251.126 -6,2%
CGGR 31 Maret 2026 5.626 $250.188
CAR 30 Sep. 2025 1.475 $249.349 -32,3%
NVGS 30 Sep. 2025 17.550 $248.333 52,0%
AGM 30 Juni 2025 1.320 $247.513 11,1%
WWD 31 Maret 2026 816 $246.693 -6,9%
DON 30 Juni 2026 4.688 $246.283
UAL 31 Maret 2026 2.200 $246.004 19,5%
NET 30 Juni 2026 1.192 $245.957 46,6%
IXP 30 Juni 2026 2.132 $244.882
FBT 30 Sep. 2025 1.517 $244.715
HDUS 31 Des. 2025 3.764 $242.288
OPRA 31 Des. 2025 11.708 $241.653 26,3%
SOXX 30 Sep. 2025 1.011 $241.306 116,5%
NRG 31 Maret 2026 2.387 $240.750 -33,7%
ODFL 30 Sep. 2025 1.481 $240.366 27,4%
UTF 31 Des. 2025 9.682 $240.113 4,1%
CHD 31 Maret 2026 2.851 $239.056 2,5%
HACK 31 Maret 2026 2.970 $238.699
K 31 Des. 2025 2.910 $238.649 Tidak lagi dilacak
HIFS 30 Sep. 2025 956 $237.308 7,6%
CAVA 30 Juni 2025 2.734 $236.245 -37,3%
SCHM 30 Juni 2026 7.621 $235.956 -6,3%
AJG 30 Juni 2025 683 $235.799 -29,3%
NGD 31 Maret 2026 27.000 $235.170 Tidak lagi dilacak
QDPL 31 Maret 2026 5.515 $234.259
VNQ 31 Des. 2025 2.555 $233.578
FBCG 30 Juni 2025 5.806 $232.056
APP 31 Maret 2026 341 $229.773 -29,0%
PAAA 30 Juni 2026 4.463 $228.416
EEM 30 Sep. 2025 4.730 $228.175
DHI 31 Maret 2026 1.584 $228.144 -2,2%
SAP 30 Sep. 2025 750 $228.075 -22,3%
IBN 30 Sep. 2025 6.772 $227.810 -8,2%
TOL 31 Des. 2025 1.649 $227.793 1,0%
ASMF 30 Juni 2025 9.800 $227.603
SEPT 31 Des. 2025 6.600 $227.508
KRE 31 Des. 2025 3.592 $227.374
PGR 30 Juni 2026 1.145 $226.985 -2,7%
PCH 31 Maret 2026 5.701 $226.769 Tidak lagi dilacak
ROKU 31 Maret 2026 2.088 $226.527 62,1%
HNGE 31 Maret 2026 4.875 $226.444 156,7%
CTAS 30 Juni 2026 1.338 $226.309 14,9%
ABNB 30 Sep. 2025 1.704 $225.507 35,1%
USLM 30 Juni 2025 2.550 $225.369 11,6%
CYBR 31 Maret 2026 503 $224.368 Tidak lagi dilacak
MAT 30 Juni 2026 15.380 $223.470 8,9%
EVV 30 Juni 2025 22.313 $222.680 Tidak lagi dilacak
TRI 30 Juni 2026 2.474 $222.611 18,9%
PCAR 30 Juni 2025 2.279 $221.906 15,0%
FEBW 30 Sep. 2025 6.900 $220.449
OR 31 Des. 2025 5.500 $220.440 -2,7%
CPT 30 Juni 2025 1.801 $220.262 -13,9%
ZS 31 Des. 2025 734 $219.950 -10,3%
OCTT 31 Maret 2026 5.050 $219.748
YUMC 30 Juni 2026 4.503 $219.681 -1,8%
PAWZ 30 Sep. 2025 3.787 $219.360
SPOT 31 Des. 2025 313 $218.474 -18,5%
J 31 Des. 2025 1.456 $218.159 4,0%
ROOT 31 Des. 2025 2.435 $217.957 -35,3%
CPNG 31 Maret 2026 9.230 $217.736 -26,3%
DOCU 30 Sep. 2025 2.780 $216.534 -2,3%
TRN 30 Juni 2026 6.710 $215.942 -24,7%
EFG 30 Sep. 2025 1.927 $215.835
SYBT 31 Des. 2025 3.072 $215.009 20,2%
IBDQ 31 Des. 2025 8.520 $214.619
YUMC 30 Sep. 2025 4.788 $214.051 -6,5%
BBY 31 Des. 2025 2.830 $214.005 30,6%
GNRC 30 Sep. 2025 1.494 $213.956 27,0%
CCI 30 Sep. 2025 2.069 $212.583 -30,0%
LW 31 Maret 2026 5.066 $212.215 3,5%
LPX 31 Des. 2025 2.380 $211.439 -18,1%
NICE 30 Juni 2026 1.916 $211.258 25,6%
AMP 30 Sep. 2025 395 $210.823 0,8%
MVT 31 Maret 2026 19.500 $210.795 Tidak lagi dilacak
WDS 30 Juni 2026 8.821 $210.638 12,4%
DLN 31 Des. 2025 2.418 $210.439
IYF 30 Sep. 2025 1.738 $210.326 0,2%
FXU 30 Juni 2026 4.240 $210.262
SPLV 30 Juni 2025 2.812 $210.121
FAB 30 Juni 2025 2.640 $209.906
URA 30 Juni 2026 4.318 $209.121 -8,3%
OR 30 Juni 2026 5.500 $209.110 8,8%
ENR 31 Des. 2025 8.400 $209.076 6,9%
MAS 31 Des. 2025 2.940 $206.962 7,5%
CBOJ 30 Juni 2026 8.700 $206.602
TMDX 30 Juni 2026 2.077 $206.475 21,3%
ELAN 31 Des. 2025 10.250 $206.435 -0,5%
BIZD 31 Des. 2025 13.809 $206.306
XLB 31 Des. 2025 2.299 $206.014 Tidak lagi dilacak
COPX 30 Juni 2026 2.693 $205.611
FWRG 31 Maret 2026 13.600 $205.088 -2,8%
SIRI 31 Des. 2025 8.798 $204.773 31,6%
OLN 30 Juni 2026 6.885 $204.691 -19,3%
QTEC 30 Sep. 2025 959 $204.201
SHY 30 Juni 2025 2.460 $203.531
DECT 30 Juni 2025 6.560 $203.393
ALKS 31 Des. 2025 6.777 $203.310 52,5%
EIM 30 Juni 2025 20.382 $203.209 Tidak lagi dilacak
HEDJ 31 Maret 2026 3.812 $202.253 6,5%
PTC 31 Maret 2026 1.159 $201.909 36,3%
GLTR 31 Maret 2026 980 $201.488
SHV 31 Des. 2025 1.823 $201.392
CDNA 30 Juni 2025 11.325 $201.019 251,0%
DURA 30 Juni 2025 5.878 $200.501
BBUS 30 Juni 2025 1.986 $200.368
PNW 30 Juni 2026 1.987 $200.234 -10,1%
ETY 30 Juni 2025 13.631 $194.382 -8,3%
MUFG 30 Juni 2026 11.350 $192.610 15,5%
WDI 30 Juni 2025 13.000 $187.850 -21,1%
ABR 30 Juni 2025 15.000 $176.250 -67,1%
VGI 30 Juni 2025 22.500 $174.094 -14,0%
VTRS 31 Maret 2026 13.962 $173.827 30,4%
ERC 30 Juni 2025 18.000 $165.960 Tidak lagi dilacak
S 31 Maret 2026 10.500 $157.500 97,4%
FSCO 30 Juni 2026 30.711 $156.626 1,9%
IVZ 30 Juni 2025 10.234 $155.247 92,2%
WDS 30 Sep. 2025 10.049 $155.052 44,3%
DLY 31 Des. 2025 10.212 $154.001 -8,0%
FLG 30 Juni 2026 11.596 $152.719 -21,9%
EVG 30 Juni 2025 13.500 $148.230 -10,2%
UEC 30 Juni 2026 10.611 $143.249 Tidak lagi dilacak
AMCR 31 Maret 2026 16.679 $139.103 5,2%
VNM 30 Juni 2025 11.125 $138.840
OCSL 30 Juni 2026 11.932 $134.832 -0,3%
VIV 30 Juni 2025 15.275 $133.198 10,7%
WIW 30 Juni 2025 15.000 $131.850 -9,5%
OXLC (diajukan sebagai OXLCXXXX) 30 Sep. 2025 30.500 $128.100 -46,8%
NDMO 30 Juni 2025 12.250 $125.685 -12,7%
GENI 31 Maret 2026 11.150 $122.873 38,6%
MFM 30 Juni 2025 22.768 $120.671 -7,3%
PGX 30 Sep. 2025 10.585 $117.808
LEG 31 Maret 2026 10.550 $116.050 Tidak lagi dilacak
BTZ 30 Juni 2025 10.000 $107.200 -14,7%
UAA 30 Sep. 2025 14.376 $98.188 -6,6%
QTRX 30 Sep. 2025 14.452 $96.106 -30,5%
LEG 30 Sep. 2025 10.550 $94.106 Tidak lagi dilacak
VKQ 30 Sep. 2025 10.259 $93.871 -12,5%
HTZ 31 Maret 2026 17.350 $89.179 -61,9%
SBI 30 Juni 2025 11.216 $87.487 -7,6%
AWP 31 Maret 2026 22.591 $86.751 -7,8%
ACP 31 Des. 2025 13.400 $77.720 -18,8%
SOUN 30 Juni 2026 10.545 $72.444 -8,6%
HNST 30 Sep. 2025 13.859 $70.542 40,5%
UAMY 31 Des. 2025 10.000 $62.000 -21,6%
POET 30 Juni 2026 10.236 $60.802 -25,1%
TELFY 31 Des. 2025 11.362 $57.718 Tidak lagi dilacak
DSM 30 Juni 2025 10.000 $57.700 -8,4%
MXCT 30 Juni 2025 17.708 $48.343 -50,7%
PIM 30 Juni 2025 10.000 $33.200 -11,0%
HRTX 30 Sep. 2025 11.250 $23.288 -71,1%
GOSS 30 Juni 2025 11.000 $12.100 -89,5%
LWLG 30 Juni 2025 10.000 $10.250 337,9%
MBRX 31 Des. 2025 10.000 $5.300 -85,6%
STAK 31 Maret 2026 10.000 $3.989 6,0%
TWG 30 Sep. 2025 10.000 $1.289 -98,5%