Naviter Wealth, LLC
CIK 1855567 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 305
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +37.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,03%
- Bobot 25 kepemilikan teratas
- 54,02%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 47,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,35% Perkiraan pembelian $245.894.371 · penjualan $31.883.575
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,5% masih dipegang
- Posisi baru
- 45
- Meningkat
- 209
- Menurun
- 27
- Tertutup
- 11
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
Portofolio lengkap 305 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMLP | $85.021.543 | 7,71% | 1.639.760 | $14.180.543 | Naik ×2 | ||
| ACWI iShares MSCI ACWI ETF | $60.408.806 | 5,48% | 384.843 | $35.597.820 | Naik ×1 | ||
| JPST | $55.583.996 | 5,04% | 1.099.150 | $16.416.982 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $54.226.892 | 4,92% | 113.327 | $23.364.364 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $38.379.768 | 3,48% | 191.813 | $11.522.197 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $36.002.705 | 3,27% | 124.422 | $9.865.854 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33.451.540 | 3,04% | 93.605 | $11.424.585 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20.687.531 | 1,88% | 86.798 | $6.811.251 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $18.080.031 | 1,64% | 9.088 | $7.708.874 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $17.277.283 | 1,57% | 46.317 | $-71.502 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16.236.449 | 1,47% | 42.982 | $5.300.298 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $14.034.112 | 1,27% | 61.832 | $4.284.381 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $13.324.050 | 1,21% | 11.109 | $4.555.361 | Naik ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $13.205.690 | 1,20% | 712.665 | $432.621 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.628.616 | 1,06% | 35.526 | $3.752.368 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $11.444.274 | 1,04% | 9.915 | $8.182.812 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.339.426 | 1,03% | 20.131 | $1.684.915 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11.095.149 | 1,01% | 19.100 | $7.521.576 | Naik ×2 | ||
| BRKB | $11.059.019 | 1,00% | 22.101 | $3.860.572 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $11.032.171 | 1,00% | 81.436 | $2.113.387 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $10.904.307 | 0,99% | 25.926 | $801.778 | Turun ×3 | ||
| MLPA | $10.675.397 | 0,97% | 201.119 | $3.548.396 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10.661.124 | 0,97% | 10.011 | $5.200.058 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $10.313.979 | 0,94% | 91.065 | $548.978 | Naik ×1 | ||
| BIZD | $9.354.435 | 0,85% | 738.897 | $5.933.502 | Naik ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $9.012.763 | 0,82% | 94.781 | $2.644.298 | Naik ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $8.662.249 | 0,79% | 8.310 | $1.914.321 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $7.490.182 | 0,68% | 47.793 | $1.561.130 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $7.443.763 | 0,68% | 33.283 | $2.368.121 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7.251.202 | 0,66% | 38.241 | $1.088.235 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.839.734 | 0,62% | 6.763 | $1.908.631 | Naik ×1 | ||
| V Visa Inc. | $6.495.535 | 0,59% | 18.932 | $2.147.103 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6.352.095 | 0,58% | 25.011 | $1.283.763 | Naik ×2 | ||
| TDW Tidewater Inc. Common Stock | $6.028.749 | 0,55% | 90.481 | $472.925 | Naik ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $6.002.333 | 0,54% | 297.300 | $2.000.291 | Naik ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $5.948.760 | 0,54% | 431.070 | $2.072.111 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $5.919.751 | 0,54% | 35.800 | $1.011.071 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $5.694.847 | 0,52% | 40.689 | $1.944.062 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $5.684.968 | 0,52% | 73.317 | $49.903 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.644.918 | 0,51% | 48.058 | $2.470.995 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $5.433.267 | 0,49% | 38.912 | $3.930.116 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $5.425.493 | 0,49% | 95.217 | $1.810.061 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $5.389.131 | 0,49% | 30.010 | $1.007.240 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5.300.810 | 0,48% | 21.065 | $1.660.370 | Naik ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $5.232.732 | 0,47% | 100.862 | $731.673 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.195.601 | 0,47% | 7.186 | $3.009.802 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $4.873.377 | 0,44% | 78.312 | $966.176 | Naik ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $4.772.409 | 0,43% | 57.285 | $1.217.463 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $4.768.914 | 0,43% | 12.760 | $1.675.458 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $4.689.411 | 0,43% | 9.130 | $1.073.646 | Naik ×2 | ||
| USRT | $4.674.691 | 0,42% | 70.349 | $1.324.892 | Naik ×1 | ||
| MLPX | $4.670.199 | 0,42% | 63.402 | $3.738.399 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.418.460 | 0,40% | 4.723 | $651.712 | Naik ×2 | ||
| PSA Public Storage Common Stock | $4.412.157 | 0,40% | 13.861 | $1.392.634 | Naik ×2 | ||
| IYR | $4.384.730 | 0,40% | 42.882 | $1.907.788 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4.362.335 | 0,40% | 10.061 | $2.421.455 | Naik ×2 | ||
| VOO | $4.358.845 | 0,40% | 6.347 | $3.388.452 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $4.325.560 | 0,39% | 22.799 | $879.139 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.291.406 | 0,39% | 52.465 | $1.169.698 | Naik ×2 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $4.161.774 | 0,38% | 166.072 | $1.293.418 | Naik ×2 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $4.120.843 | 0,37% | 172.721 | $1.435.921 | Naik ×2 | ||
| TM Toyota Motor Corporation Common Stock | $4.096.042 | 0,37% | 24.320 | $-828.149 | Naik ×2 | ||
| CSWC Capital Southwest Corporation - Common Stock | $3.986.999 | 0,36% | 167.732 | $1.231.510 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $3.942.178 | 0,36% | 7.597 | $937.595 | Naik ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $3.923.671 | 0,36% | 160.290 | $587.138 | Naik ×2 | ||
| VTR Ventas, Inc. Common Stock | $3.916.728 | 0,36% | 43.851 | $987.366 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.863.110 | 0,35% | 10.954 | $566.519 | Naik ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $3.857.349 | 0,35% | 344.956 | $363.043 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.740.121 | 0,34% | 12.548 | $1.766.557 | Naik ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3.475.467 | 0,32% | 57.809 | $834.809 | Naik ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $3.450.532 | 0,31% | 267.898 | $209.611 | Naik ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $3.438.533 | 0,31% | 27.040 | $1.176.252 | Naik ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $3.432.589 | 0,31% | 217.666 | $324.310 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $3.405.690 | 0,31% | 20.546 | $-36.072 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $3.401.296 | 0,31% | 41.158 | $860.657 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $3.350.397 | 0,30% | 35.006 | $695.197 | Naik ×2 | ||
| SPY SPY | $3.263.077 | 0,30% | 4.358 | $1.845.404 | Naik ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $3.250.928 | 0,29% | 162.060 | $519.186 | Naik ×2 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $3.243.778 | 0,29% | 338.599 | $1.105.790 | Naik ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3.206.209 | 0,29% | 51.914 | $755.136 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.104.730 | 0,28% | 24.004 | $484.670 | Naik ×2 | ||
| SAP SAP SE ADS | $3.028.261 | 0,27% | 19.650 | $-244.076 | Naik ×2 | ||
| BRKA | $2.995.400 | 0,27% | 4 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2.979.576 | 0,27% | 10.596 | $932.514 | Naik ×2 | ||
| IWP | $2.974.466 | 0,27% | 20.316 | $563.376 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2.925.080 | 0,27% | 55.331 | $489.184 | Naik ×2 | ||
| TRIN Trinity Capital Inc. - Common Stock | $2.895.854 | 0,26% | 161.870 | $1.623.586 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2.888.314 | 0,26% | 10.619 | $744.589 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2.852.934 | 0,26% | 7.878 | $611.821 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.836.818 | 0,26% | 19.345 | $690.708 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.827.670 | 0,26% | 8.292 | $1.897.044 | Naik ×1 | ||
| OZK Bank OZK - Common Stock | $2.797.441 | 0,25% | 53.704 | $332.964 | |||
| IVV | $2.752.171 | 0,25% | 3.675 | ||||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $2.748.459 | 0,25% | 176.534 | $722.025 | Naik ×2 | ||
| ING ING Group, N.V. Common Stock | $2.738.037 | 0,25% | 87.254 | $906.144 | Naik ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $2.634.355 | 0,24% | 451.862 | $784.013 | Naik ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $2.610.344 | 0,24% | 13.705 | $787.829 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.605.743 | 0,24% | 36.495 | $-320.678 | Naik ×4 | ||
| EXR Extra Space Storage Inc Common Stock | $2.602.358 | 0,24% | 17.910 | $758.006 | Naik ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $2.595.914 | 0,24% | 151.189 | $-346.830 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRKA | $2.995.400 | 4 | 0,27% |
| IVV | $2.752.171 | 3.675 | 0,25% |
| VEA | $2.001.911 | 28.097 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.316.885 | 5.957 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.216.247 | 5.432 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 67066G904) | $962.100 | 6.000 | 0,09% |
| VTV | $592.588 | 2.719 | 0,05% |
| OMAH | $550.065 | 29.830 | 0,05% |
| VO | $535.731 | 6.649 | 0,05% |
| SPYG | $519.506 | 4.366 | 0,05% |
| GLD | $511.311 | 1.388 | 0,05% |
| DE | $467.423 | 735 | 0,04% |
| IJH | $440.298 | 5.710 | 0,04% |
| VUG | $439.590 | 5.103 | 0,04% |
| MRVL | $424.202 | 1.424 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ACWI | Beli lebih banyak | +206K | +$35.6M |
| TSM | Beli lebih banyak | +22K | +$23.4M |
| JPST | Beli lebih banyak | +325K | +$16.4M |
| AMLP | Beli lebih banyak | +294K | +$14.2M |
| NVDA | Beli lebih banyak | +38K | +$11.5M |
| GOOGL | Beli lebih banyak | +17K | +$11.4M |
| AAPL | Beli lebih banyak | +21K | +$9.9M |
| MU | Beli lebih banyak | +265 | +$8.2M |
| ASML | Beli lebih banyak | +1K | +$7.7M |
| AMD | Beli lebih banyak | +2K | +$7.5M |
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 |
|---|---|---|---|---|
| DBMF | 30 Juni 2025 | 1.851.764 | $47.233.927 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 141.820 | $24.061.250 | 22,5% |
| ACIO | 30 Juni 2025 | 358.884 | $13.860.225 | Tidak lagi dilacak |
| RDVY | 30 Juni 2025 | 177.732 | $10.358.971 | |
| BUFR | 30 Juni 2025 | 288.051 | $8.511.907 | Tidak lagi dilacak |
| DRSK | 30 Juni 2025 | 270.954 | $7.470.375 | Tidak lagi dilacak |
| VCIT | 30 Juni 2025 | 90.048 | $7.354.167 | |
| BABA | 30 Juni 2025 | 46.954 | $6.218.118 | 10,5% |
| FSIG | 30 Juni 2025 | 312.345 | $5.935.325 | Tidak lagi dilacak |
| SDVY | 30 Juni 2025 | 142.099 | $4.767.097 | |
| FPE | 30 Juni 2025 | 251.793 | $4.452.333 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 59.745 | $3.541.677 | Tidak lagi dilacak |
| HMOP | 30 Juni 2025 | 79.413 | $3.056.188 | Tidak lagi dilacak |
| JMUB | 30 Juni 2025 | 53.848 | $2.686.469 | Tidak lagi dilacak |
| IVV | 31 Des. 2025 | 3.675 | $2.459.678 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 10.814 | $2.444.381 | -1,2% |
| FMB | 30 Juni 2025 | 47.616 | $2.404.731 | |
| PDD | 30 Juni 2025 | 13.157 | $1.584.761 | -15,4% |
| PAYX | 30 Juni 2025 | 9.650 | $1.457.440 | -15,1% |
| JAAA | 31 Maret 2025 | 27.500 | $1.394.525 | Tidak lagi dilacak |
| JD | 30 Juni 2025 | 28.566 | $1.187.774 | -10,7% |
| IWF | 30 Sep. 2025 | 2.618 | $1.111.550 | Tidak lagi dilacak |
| CLOZ | 30 Juni 2025 | 41.050 | $1.090.288 | Tidak lagi dilacak |
| QQQ | 30 Sep. 2025 | 1.874 | $1.034.985 | |
| SCHO | 31 Maret 2025 | 41.816 | $1.006.083 | Tidak lagi dilacak |
| AI | 31 Maret 2026 | 74.599 | $1.005.595 | 23,2% |
| KMLM | 30 Juni 2025 | 27.574 | $756.631 | Tidak lagi dilacak |
| FUMB | 30 Juni 2025 | 33.784 | $680.074 | Tidak lagi dilacak |
| FTSM | 31 Maret 2025 | 9.626 | $575.346 | |
| AGG | 31 Maret 2026 | 5.142 | $513.617 | Tidak lagi dilacak |
| GEV | 30 Juni 2026 | 588 | $513.574 | -17,3% |
| VTV | 31 Des. 2025 | 2.729 | $511.532 | Tidak lagi dilacak |
| FSLR | 31 Maret 2025 | 2.900 | $511.096 | 74,4% |
| EFV | 30 Juni 2025 | 7.956 | $473.143 | Tidak lagi dilacak |
| PYPL | 31 Maret 2025 | 5.319 | $453.977 | -5,5% |
| KRP | 30 Sep. 2025 | 30.000 | $418.800 | 12,6% |
| STZ | 31 Maret 2025 | 1.864 | $411.944 | -27,9% |
| GPIQ | 31 Des. 2025 | 7.731 | $405.568 | |
| VUG | 31 Des. 2025 | 821 | $394.387 | Tidak lagi dilacak |
| ET | 30 Sep. 2025 | 21.500 | $389.795 | 23,7% |
| IJH | 31 Des. 2025 | 5.587 | $364.608 | Tidak lagi dilacak |
| MORN | 31 Des. 2025 | 1.540 | $357.295 | -0,8% |
| FSMB | 30 Juni 2025 | 17.626 | $350.775 | Tidak lagi dilacak |
| PDO | 30 Sep. 2025 | 25.500 | $347.001 | -10,0% |
| OMAH | 31 Maret 2026 | 18.130 | $339.756 | Tidak lagi dilacak |
| LITE | 30 Juni 2026 | 476 | $334.514 | -4,4% |
| ALAB | 31 Maret 2025 | 2.500 | $331.125 | 375,6% |
| VO | 31 Des. 2025 | 1.096 | $323.132 | Tidak lagi dilacak |
| CMI | 31 Maret 2026 | 630 | $321.584 | 11,9% |
| TELFY | 31 Maret 2026 | 74.372 | $314.472 | Tidak lagi dilacak |
| IEMG | 30 Juni 2026 | 4.382 | $305.658 | Tidak lagi dilacak |
| FAUG | 30 Juni 2025 | 6.656 | $301.674 | Tidak lagi dilacak |
| DECK | 31 Maret 2025 | 1.464 | $297.324 | -19,8% |
| VRT | 30 Sep. 2025 | 2.289 | $293.930 | 70,7% |
| DE | 31 Maret 2026 | 616 | $287.789 | 6,9% |
| BXP | 31 Maret 2026 | 3.985 | $271.700 | 30,0% |
| PAA | 30 Sep. 2025 | 14.763 | $270.458 | 42,1% |
| ZTS | 31 Des. 2025 | 1.840 | $269.229 | -39,8% |
| VTI | 30 Sep. 2025 | 864 | $263.385 | Tidak lagi dilacak |
| LQD | 30 Sep. 2025 | 2.373 | $260.105 | Tidak lagi dilacak |
| CRDO | 31 Des. 2025 | 1.779 | $259.040 | 60,4% |
| AEM | 30 Juni 2026 | 1.227 | $249.056 | 34,4% |
| PAA | 31 Maret 2026 | 13.858 | $248.890 | 8,6% |
| PRCT | 31 Maret 2025 | 3.089 | $248.726 | -62,8% |
| GBIL | 31 Maret 2025 | 2.450 | $245.782 | Tidak lagi dilacak |
| DE | 31 Maret 2025 | 574 | $244.134 | 28,2% |
| QUSA | 31 Des. 2025 | 12.500 | $244.125 | Tidak lagi dilacak |
| GBIL | 30 Sep. 2025 | 2.415 | $241.862 | Tidak lagi dilacak |
| NIHI | 30 Juni 2026 | 4.950 | $241.362 | Tidak lagi dilacak |
| IWV | 30 Sep. 2025 | 680 | $238.680 | Tidak lagi dilacak |
| ROCK | 30 Juni 2025 | 4.000 | $237.960 | -21,4% |
| FVD | 30 Juni 2025 | 5.338 | $237.343 | Tidak lagi dilacak |
| BALL | 31 Maret 2025 | 4.302 | $237.169 | 20,4% |
| EME | 31 Maret 2025 | 520 | $236.028 | 113,1% |
| LOW | 31 Des. 2025 | 939 | $235.980 | -9,3% |
| VEA | 31 Maret 2026 | 3.759 | $234.825 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 3.054 | $232.317 | -36,1% |
| SHOP | 31 Maret 2026 | 1.442 | $232.119 | 23,1% |
| SPYI | 31 Des. 2025 | 4.325 | $226.198 | Tidak lagi dilacak |
| DDS | 31 Maret 2026 | 343 | $218.368 | 6,0% |
| CLS | 31 Maret 2026 | 736 | $217.569 | 7,0% |
| SPYG | 31 Maret 2026 | 2.031 | $216.708 | Tidak lagi dilacak |
| GEM | 30 Sep. 2025 | 5.813 | $216.302 | Tidak lagi dilacak |
| SPYM | 31 Des. 2025 | 2.727 | $213.633 | Tidak lagi dilacak |
| NET | 31 Des. 2025 | 994 | $213.302 | 44,2% |
| MO | 31 Des. 2025 | 3.163 | $212.306 | 15,0% |
| SCHG | 30 Juni 2026 | 7.286 | $212.241 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2025 | 5.787 | $211.920 | -25,3% |
| EXAS | 31 Maret 2025 | 3.676 | $206.554 | Tidak lagi dilacak |
| JEPI | 30 Sep. 2025 | 3.582 | $203.637 | Tidak lagi dilacak |
| MDLZ | 30 Sep. 2025 | 2.994 | $203.323 | 3,3% |
| ARE | 31 Maret 2026 | 4.089 | $203.113 | 9,1% |
| EWBC | 31 Des. 2025 | 1.900 | $202.255 | 15,8% |
| FJAN | 31 Maret 2025 | 4.404 | $202.144 | Tidak lagi dilacak |
| IWB | 31 Maret 2025 | 627 | $201.994 | Tidak lagi dilacak |
| FSCO | 30 Sep. 2025 | 27.800 | $201.828 | -25,1% |
| IEFA | 31 Maret 2025 | 2.872 | $201.818 | Tidak lagi dilacak |
| HOMB | 30 Sep. 2025 | 7.036 | $200.245 | 7,3% |
| CCIF | 30 Sep. 2025 | 30.102 | $195.061 | -52,4% |
| AOD | 31 Maret 2026 | 18.304 | $180.294 | 15,2% |
| WEST | 30 Juni 2025 | 23.180 | $164.114 | 45,9% |
| WDI | 30 Sep. 2025 | 10.300 | $154.382 | -10,9% |
| BDRY | 30 Juni 2026 | 14.895 | $148.503 | Tidak lagi dilacak |
| EIC | 30 Sep. 2025 | 10.500 | $143.535 | -25,3% |
| WSR | 30 Sep. 2025 | 11.462 | $143.046 | Tidak lagi dilacak |
| KIO | 31 Maret 2025 | 10.373 | $138.791 | -10,3% |
| DX | 30 Juni 2026 | 10.570 | $136.670 | 1,5% |
| AOD | 30 Sep. 2025 | 15.104 | $133.821 | 12,2% |
| SLI | 31 Maret 2026 | 29.824 | $133.313 | Tidak lagi dilacak |
| FBRT | 30 Sep. 2025 | 11.920 | $131.656 | -25,3% |
| OCCI | 30 Sep. 2025 | 20.591 | $128.282 | -52,5% |
| INV | 30 Juni 2026 | 29.471 | $115.232 | -69,6% |
| EXG | 31 Maret 2026 | 11.661 | $111.129 | 13,3% |
| VALE | 31 Maret 2025 | 11.030 | $97.836 | 38,5% |
| PCF | 30 Sep. 2025 | 15.169 | $96.323 | -16,1% |
| EDF | 30 Sep. 2025 | 18.608 | $93.970 | 3,2% |
| OXLCXXXX | 30 Juni 2025 | 14.829 | $70.289 | Tidak lagi dilacak |
| ACP | 31 Maret 2025 | 10.781 | $65.198 | -11,9% |
| EARN | 30 Juni 2025 | 10.789 | $62.900 | -22,7% |
| XFLT | 30 Sep. 2025 | 10.000 | $57.200 | -26,7% |
| HAFN | 30 Juni 2025 | 10.000 | $42.300 | 59,1% |
| BZFD | 30 Juni 2025 | 17.732 | $39.897 | -45,0% |
| SLI | 30 Juni 2025 | 27.800 | $35.862 | Tidak lagi dilacak |
| ABEV | 30 Juni 2025 | 15.000 | $34.536 | 15,8% |
| CNVS | 30 Juni 2025 | 10.186 | $33.104 | -44,1% |
| CRNT | 30 Juni 2025 | 10.225 | $24.438 | -14,8% |
| MAIA | 30 Juni 2025 | 10.000 | $16.200 | Tidak lagi dilacak |
| ERNA | 30 Juni 2025 | 47.271 | $8.244 | 137,7% |
| OCGN | 30 Juni 2025 | 10.000 | $7.995 | 49,0% |