New Republic Capital, LLC
CIK 1989988 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $434.2M
- Posisi
- 352
- Per tanggal
- 30 Juni 2026
#4.159 dari 9.443 berdasarkan nilai 13F · top 44.0%
Nilai portofolio QoQ: +46.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,07%
- Bobot 25 kepemilikan teratas
- 55,49%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 35,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,7% Perkiraan pembelian $136.528.543 · penjualan $31.810.408
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,1% masih dipegang
- Posisi baru
- 60
- Meningkat
- 182
- Menurun
- 50
- Tertutup
- 20
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
24,4%
Industrials
7,7%
Financial Services
7,0%
Financials
5,9%
Healthcare
4,5%
Retail
4,1%
Communication Services
3,9%
Energy
1,8%
Consumer Discretionary
1,2%
Utilities
1,2%
Communications
1,0%
Consumer Staples
1,0%
Consumer products
0,7%
Real Estate
0,7%
Materials
0,5%
Logistics & Transportation
0,4%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
33,7%
Portofolio lengkap 352 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $54.843.202 | 12,63% | 189.533 | $44.142.513 | Naik ×1 | ||
| QLTY | $22.352.375 | 5,15% | 536.075 | $4.050.554 | Naik ×6 | ||
| MS Morgan Stanley Common Stock | $22.003.457 | 5,07% | 105.260 | $4.885.761 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.058.715 | 3,24% | 42.950 | $3.513.245 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.746.132 | 2,48% | 53.706 | $3.266.917 | Naik ×1 | ||
| IWV | $9.431.254 | 2,17% | 22.118 | $2.972.828 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $8.561.845 | 1,97% | 22.953 | $1.981.788 | Naik ×1 | ||
| SPY SPY | $7.979.237 | 1,84% | 10.685 | $602.430 | Turun ×1 | ||
| EMLP | $7.685.871 | 1,77% | 176.687 | $629.512 | Naik ×6 | ||
| DMBS | $7.624.225 | 1,76% | 155.313 | $765.319 | Naik ×5 | ||
| EWJ | $7.590.957 | 1,75% | 81.387 | $1.707.809 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.041.003 | 1,62% | 19.702 | $3.163.538 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $6.416.338 | 1,48% | 20.396 | $614.716 | Naik ×4 | ||
| EFA | $6.329.939 | 1,46% | 60.935 | $739.066 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.015.904 | 1,39% | 25.241 | $1.879.485 | Naik ×1 | ||
| IVV | $5.474.513 | 1,26% | 7.310 | $2.718.237 | Naik ×2 | ||
| RAAX | $5.182.438 | 1,19% | 130.639 | $1.713.104 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4.858.705 | 1,12% | 4.563 | $3.394.643 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.463.567 | 1,03% | 11.816 | $1.052.701 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.310.070 | 0,99% | 12.198 | $-2.724.522 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.861.852 | 0,89% | 32.878 | $3.005.206 | Naik ×1 | ||
| VTI | $3.699.058 | 0,85% | 9.996 | $508.628 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.599.497 | 0,83% | 3.001 | $2.088.571 | Naik ×1 | ||
| IAU | $3.391.101 | 0,78% | 44.909 | $113.639 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $3.382.607 | 0,78% | 39.567 | $333.841 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $3.179.281 | 0,73% | 16.757 | $2.338.149 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.062.030 | 0,71% | 3.273 | $2.262.825 | Naik ×1 | ||
| PVAL | $2.992.548 | 0,69% | 58.735 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2.953.790 | 0,68% | 2.559 | $2.205.501 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.941.623 | 0,68% | 7.871 | $1.714.448 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.876.503 | 0,66% | 5.107 | $348.248 | Naik ×1 | ||
| ILOW | $2.705.824 | 0,62% | 59.521 | $70.119 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.687.508 | 0,62% | 4.626 | $1.822.244 | Naik ×1 | ||
| BRKB | $2.649.565 | 0,61% | 5.295 | $-5.248.130 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.498.155 | 0,58% | 78.141 | $2.052.679 | Naik ×2 | ||
| IEFA | $2.488.748 | 0,57% | 25.769 | $844.242 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $2.440.106 | 0,56% | 42.824 | $1.858.057 | Naik ×1 | ||
| V Visa Inc. | $2.425.492 | 0,56% | 7.070 | $697.722 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.182.506 | 0,50% | 4.561 | $612.653 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.155.575 | 0,50% | 5.125 | $580.470 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.070.739 | 0,48% | 5.871 | $1.277.561 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.054.656 | 0,47% | 8.090 | $8.495 | Turun ×2 | ||
| VOO | $1.974.928 | 0,45% | 2.876 | $258.618 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.959.747 | 0,45% | 15.482 | $1.273.424 | Naik ×1 | ||
| VEA | $1.882.362 | 0,43% | 26.419 | $191.797 | Naik ×1 | ||
| EEM | $1.875.825 | 0,43% | 27.420 | $373.236 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.860.526 | 0,43% | 12.688 | $765.083 | Naik ×1 | ||
| VUG | $1.800.477 | 0,41% | 20.902 | $279.694 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.798.444 | 0,41% | 4.966 | $1.379.897 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.776.763 | 0,41% | 12.412 | $1.521.994 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.769.077 | 0,41% | 5.864 | $1.024.140 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.733.005 | 0,40% | 6.163 | $1.120.757 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: K08588103) | $1.676.602 | 0,39% | 6.286 | Naik ×1 | |||
| KR Kroger Company (The) Common Stock | $1.652.505 | 0,38% | 29.759 | ||||
| LRCX Lam Research Corporation - Common Stock | $1.646.948 | 0,38% | 3.799 | $880.684 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.641.415 | 0,38% | 825 | $599.501 | Naik ×1 | ||
| IJR | $1.639.443 | 0,38% | 11.054 | $235.543 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.612.057 | 0,37% | 18.367 | $1.052.774 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.554.988 | 0,36% | 17.946 | $1.262.768 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.473.582 | 0,34% | 11.402 | $413.801 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.450.308 | 0,33% | 1.234 | $922.649 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.419.020 | 0,33% | 1.963 | $905.472 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.393.847 | 0,32% | 10.195 | $6.005 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1.353.938 | 0,31% | 7.539 | $1.130.248 | Naik ×1 | ||
| MMM 3M Company Common Stock | $1.336.129 | 0,31% | 8.252 | ||||
| IEMG | $1.335.481 | 0,31% | 16.121 | $90.160 | Turun ×2 | ||
| IWM | $1.301.493 | 0,30% | 4.332 | $516.219 | Naik ×5 | ||
| INTC Intel Corporation - Common Stock | $1.300.750 | 0,30% | 9.316 | $964.670 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.279.135 | 0,29% | 4.291 | $664.055 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.265.467 | 0,29% | 11.173 | $-69.800 | Naik ×1 | ||
| QUAL | $1.245.046 | 0,29% | 5.674 | $-3.118 | Turun ×5 | ||
| CVX Chevron Corporation Common Stock | $1.210.219 | 0,28% | 7.301 | $97.683 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.183.878 | 0,27% | 12.205 | $739.670 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.181.051 | 0,27% | 12.027 | $-73.849 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $1.150.898 | 0,27% | 4.506 | $678.745 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $1.136.157 | 0,26% | 23.904 | $153.891 | Turun ×2 | ||
| VYM | $1.133.447 | 0,26% | 7.172 | $74.356 | Naik ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1.121.169 | 0,26% | 47.467 | $895.331 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.113.888 | 0,26% | 2.680 | $492.538 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.097.508 | 0,25% | 32.968 | $397.614 | Naik ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.055.999 | 0,24% | 1.044 | $146.636 | Turun ×2 | ||
| SCHV | $1.049.658 | 0,24% | 30.154 | $134.105 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $1.031.107 | 0,24% | 3.280 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $1.019.742 | 0,23% | 17.698 | ||||
| KO Coca-Cola Company (The) Common Stock | $1.010.191 | 0,23% | 12.350 | $30.159 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $990.381 | 0,23% | 3.936 | $-458.512 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $988.303 | 0,23% | 1.924 | $-3.384.672 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $978.073 | 0,23% | 2.868 | $673.132 | Naik ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $954.393 | 0,22% | 8.688 | Naik ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $931.852 | 0,21% | 58.681 | $-84.500 | |||
| TGT Target Corporation Common Stock | $918.120 | 0,21% | 7.029 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $905.094 | 0,21% | 8.419 | $507.501 | Naik ×1 | ||
| IJH | $898.218 | 0,21% | 11.649 | $29.072 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $893.591 | 0,21% | 2.250 | $324.959 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $884.255 | 0,20% | 6.034 | $228.744 | Naik ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $881.323 | 0,20% | 2.781 | $55.005 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $874.500 | 0,20% | 5.772 | $100.497 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $874.182 | 0,20% | 10.578 | $265.285 | Naik ×1 | ||
| VNQ | $849.707 | 0,20% | 8.812 | $87.973 | Naik ×1 | ||
| IVW | $843.068 | 0,19% | 6.130 | $141.057 | 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 |
|---|---|---|---|
| QLTY | $22.352.375 | 5,15% | naik ×6 |
| IWV | $9.431.254 | 2,17% | naik ×5 |
| EMLP | $7.685.871 | 1,77% | naik ×6 |
| DMBS | $7.624.225 | 1,76% | naik ×5 |
| EWJ | $7.590.957 | 1,75% | naik ×4 |
| NSC | $6.416.338 | 1,48% | naik ×4 |
| RAAX | $5.182.438 | 1,19% | naik ×3 |
| IAU | $3.391.101 | 0,78% | naik ×4 |
| EEM | $1.875.825 | 0,43% | naik ×3 |
| IWM | $1.301.493 | 0,30% | naik ×5 |
| IBIT | $1.097.508 | 0,25% | naik ×4 |
| VZ | $825.678 | 0,19% | naik ×3 |
| CMCSA | $757.294 | 0,17% | naik ×3 |
| IUSB | $543.080 | 0,13% | naik ×3 |
| IJS | $454.003 | 0,10% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PVAL | $2.992.548 | 58.735 | 0,69% |
| Penerbit tidak dikenal (CUSIP: K08588103) | $1.676.602 | 6.286 | 0,39% |
| KR | $1.652.505 | 29.759 | 0,38% |
| MMM | $1.336.129 | 8.252 | 0,31% |
| FDX | $1.031.107 | 3.280 | 0,24% |
| BMY | $1.019.742 | 17.698 | 0,23% |
| KMB | $954.393 | 8.688 | 0,22% |
| TGT | $918.120 | 7.029 | 0,21% |
| SNDK | $595.717 | 262 | 0,14% |
| WDC | $537.178 | 841 | 0,12% |
| GNRC | $493.197 | 1.684 | 0,11% |
| KEY | $417.054 | 18.093 | 0,10% |
| BX | $380.349 | 3.232 | 0,09% |
| PRU | $373.167 | 3.457 | 0,09% |
| NVO | $368.620 | 7.689 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRKB | Dipangkas | -11K | -$5.2M |
| MS | Beli lebih banyak | +1K | +$4.9M |
| QLTY | Beli lebih banyak | +31K | +$4.1M |
| JPM | Beli lebih banyak | +7K | +$3.5M |
| CAT | Beli lebih banyak | +2K | +$3.4M |
| MA | Dipangkas | -7K | -$3.4M |
| NVDA | Beli lebih banyak | +11K | +$3.3M |
| GOOGL | Beli lebih banyak | +6K | +$3.2M |
| CSCO | Beli lebih banyak | +22K | +$3.0M |
| IWV | Beli lebih banyak | +5K | +$3.0M |
1 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 |
|---|---|---|---|---|
| MLM | 30 Juni 2026 | 3.594 | $2.115.755 | -8,0% |
| DXJ | 30 Juni 2025 | 17.839 | $1.965.505 | Tidak lagi dilacak |
| BND | 30 Juni 2025 | 13.267 | $974.461 | |
| BNDX | 30 Juni 2025 | 18.552 | $905.709 | |
| SPIB | 31 Maret 2026 | 21.597 | $730.203 | Tidak lagi dilacak |
| DASH | 30 Juni 2026 | 4.448 | $667.867 | 19,0% |
| CSL | 30 Juni 2026 | 1.865 | $622.205 | -0,5% |
| ADSK | 30 Juni 2026 | 2.366 | $566.420 | 27,1% |
| COF | 31 Maret 2026 | 1.899 | $460.277 | 19,3% |
| GM | 30 Sep. 2025 | 9.320 | $458.628 | 43,9% |
| SONY | 31 Maret 2026 | 17.826 | $456.349 | 15,0% |
| RWAY | 31 Des. 2025 | 44.621 | $453.349 | -26,1% |
| SPYD | 31 Maret 2025 | 10.388 | $449.177 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 1.280 | $448.768 | 36,6% |
| NVO | 31 Maret 2026 | 8.669 | $441.085 | 27,1% |
| BFA | 30 Juni 2026 | 14.824 | $399.271 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 4.059 | $386.978 | -21,2% |
| CL | 30 Juni 2026 | 4.425 | $377.171 | -1,5% |
| MCK | 31 Maret 2026 | 440 | $361.478 | -1,0% |
| SHOP | 31 Maret 2026 | 2.240 | $360.573 | 22,9% |
| PNFP | 31 Des. 2025 | 3.821 | $358.372 | 7,2% |
| HON | 30 Juni 2026 | 1.569 | $354.576 | -1,9% |
| APP | 31 Maret 2026 | 525 | $353.756 | -24,5% |
| ADBE | 30 Juni 2026 | 1.405 | $341.526 | 33,1% |
| VTEI | 30 Sep. 2025 | 3.460 | $341.018 | Tidak lagi dilacak |
| DB | 31 Maret 2026 | 8.584 | $331.000 | 26,6% |
| CEG | 31 Maret 2026 | 898 | $317.397 | -2,4% |
| SNY | 31 Maret 2026 | 6.462 | $313.149 | -5,3% |
| MO | 31 Maret 2026 | 5.143 | $302.091 | 1,2% |
| INTU | 30 Juni 2026 | 692 | $299.403 | 38,2% |
| BX | 31 Maret 2026 | 1.941 | $299.143 | 24,6% |
| SPOT | 31 Maret 2026 | 500 | $290.355 | 8,7% |
| MRSH | 31 Maret 2026 | 1.543 | $286.320 | 10,2% |
| CDNS | 31 Maret 2026 | 915 | $286.011 | 13,0% |
| SHV | 31 Maret 2026 | 2.538 | $279.561 | |
| GSK | 31 Maret 2026 | 5.612 | $277.445 | -6,3% |
| NET | 31 Des. 2025 | 1.275 | $273.639 | 39,7% |
| BCS | 31 Maret 2026 | 10.721 | $272.859 | 27,1% |
| GM | 31 Maret 2026 | 3.338 | $271.479 | 17,7% |
| TT | 31 Maret 2026 | 687 | $267.596 | 9,1% |
| EPD | 31 Des. 2025 | 8.384 | $262.168 | 20,1% |
| CRWD | 31 Maret 2026 | 559 | $262.159 | -52,0% |
| CME | 31 Maret 2026 | 935 | $255.378 | -7,5% |
| JCI | 31 Maret 2026 | 2.118 | $254.528 | 10,8% |
| CMI | 31 Maret 2026 | 498 | $254.295 | 11,3% |
| ICE | 31 Maret 2026 | 1.569 | $254.176 | 2,3% |
| HELO | 31 Des. 2025 | 3.870 | $251.550 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 2.224 | $251.534 | 53,4% |
| IQV | 31 Maret 2026 | 1.108 | $249.754 | 50,2% |
| PHYS | 31 Des. 2025 | 8.323 | $246.527 | Tidak lagi dilacak |
| JPST | 31 Des. 2025 | 4.854 | $246.239 | Tidak lagi dilacak |
| MODL | 31 Des. 2025 | 5.296 | $244.762 | |
| AEP | 31 Maret 2026 | 2.118 | $244.234 | -5,8% |
| ULXXXX | 31 Des. 2025 | 4.119 | $244.204 | Tidak lagi dilacak |
| AZO | 31 Maret 2026 | 72 | $244.188 | -12,4% |
| FISV | 30 Juni 2025 | 1.104 | $243.796 | -70,1% |
| AON | 31 Maret 2026 | 686 | $242.165 | 9,4% |
| FDX | 31 Maret 2026 | 822 | $238.709 | -7,5% |
| STZ | 31 Maret 2026 | 1.708 | $235.641 | -10,5% |
| TM | 31 Maret 2025 | 1.196 | $232.754 | 12,0% |
| AFL | 31 Maret 2026 | 2.109 | $232.565 | 6,6% |
| MDLZ | 30 Sep. 2025 | 3.414 | $231.854 | 2,6% |
| CYBR | 31 Des. 2025 | 479 | $231.429 | Tidak lagi dilacak |
| NGG | 31 Maret 2026 | 2.948 | $230.924 | -4,3% |
| PNC | 30 Juni 2026 | 1.106 | $230.088 | -0,9% |
| FSLR | 31 Maret 2026 | 874 | $228.315 | 8,9% |
| URI | 31 Maret 2026 | 281 | $227.471 | 51,9% |
| HWM | 31 Maret 2026 | 1.108 | $227.215 | 19,8% |
| ARGX | 31 Maret 2026 | 270 | $227.057 | 41,9% |
| RCL | 31 Maret 2026 | 811 | $226.899 | 6,3% |
| SPYM | 31 Maret 2025 | 3.284 | $226.399 | Tidak lagi dilacak |
| LHX | 30 Juni 2026 | 653 | $225.219 | -7,0% |
| BP | 30 Juni 2026 | 4.791 | $225.197 | 22,4% |
| MPC | 31 Maret 2026 | 1.380 | $224.386 | 48,6% |
| REGN | 31 Maret 2026 | 290 | $223.850 | 8,4% |
| QQQ | 31 Maret 2025 | 437 | $223.408 | |
| WDC | 31 Maret 2026 | 1.296 | $223.268 | 73,9% |
| KR | 31 Maret 2026 | 3.572 | $223.190 | -21,2% |
| MAR | 31 Maret 2026 | 714 | $221.358 | 9,2% |
| COIN | 31 Des. 2025 | 650 | $219.227 | -17,2% |
| COR | 31 Maret 2026 | 647 | $218.641 | 0,9% |
| BMY | 31 Maret 2026 | 4.049 | $218.416 | 8,9% |
| KKR | 31 Maret 2026 | 1.713 | $218.327 | 17,4% |
| CRH | 31 Maret 2026 | 1.738 | $216.909 | -10,0% |
| BN | 31 Maret 2026 | 4.724 | $216.784 | 3,7% |
| NVO | 30 Juni 2025 | 3.066 | $216.406 | -32,3% |
| ECL | 31 Maret 2026 | 816 | $214.729 | 5,6% |
| TDG | 31 Maret 2026 | 160 | $212.741 | 3,3% |
| COP | 30 Juni 2025 | 2.025 | $212.671 | 50,9% |
| SNPS | 31 Maret 2026 | 450 | $211.374 | 0,4% |
| BABA | 30 Juni 2026 | 1.679 | $210.647 | 27,3% |
| MSI | 31 Maret 2026 | 546 | $210.010 | 9,9% |
| EA | 31 Maret 2026 | 1.027 | $209.919 | Tidak lagi dilacak |
| MMM | 31 Maret 2026 | 1.308 | $209.440 | 23,8% |
| AMP | 31 Maret 2026 | 425 | $208.564 | 25,9% |
| DHR | 31 Maret 2025 | 899 | $206.397 | 4,4% |
| ROST | 31 Maret 2026 | 1.144 | $206.106 | 10,0% |
| BK | 31 Maret 2026 | 1.774 | $205.932 | Tidak lagi dilacak |
| SMH | 31 Des. 2025 | 625 | $203.975 | 56,0% |
| EPD | 30 Juni 2026 | 5.384 | $203.731 | 4,7% |
| SYM | 31 Des. 2025 | 3.771 | $203.257 | -29,4% |
| MDT | 30 Juni 2026 | 2.321 | $202.782 | 17,7% |
| ROP | 30 Sep. 2025 | 356 | $201.822 | -18,8% |
| CTVA | 30 Juni 2026 | 2.409 | $201.620 | -5,3% |
| VGT | 31 Maret 2025 | 323 | $200.841 | Tidak lagi dilacak |
| WM | 31 Maret 2026 | 912 | $200.318 | -2,6% |
| FBTC | 30 Juni 2026 | 3.390 | $200.112 | Tidak lagi dilacak |
| BTG | 31 Des. 2025 | 40.000 | $198.000 | Tidak lagi dilacak |
| NWG | 31 Maret 2026 | 11.170 | $195.477 | 24,7% |
| MUFG | 31 Maret 2026 | 11.040 | $175.094 | 30,3% |
| RXRX | 30 Juni 2025 | 28.046 | $148.363 | -32,9% |
| F | 31 Maret 2026 | 10.409 | $136.563 | 24,4% |
| JQUA | 31 Des. 2025 | 1.869 | $117.579 | Tidak lagi dilacak |
| SPYM | 31 Maret 2026 | 1.410 | $113.110 | Tidak lagi dilacak |
| BBVA | 31 Maret 2025 | 10.835 | $105.316 | 112,3% |
| XLV | 30 Juni 2025 | 637 | $93.008 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 1.778 | $88.963 | Tidak lagi dilacak |
| VTEB | 30 Sep. 2025 | 1.644 | $80.605 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 1.614 | $80.393 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 1.602 | $71.625 | Tidak lagi dilacak |
| IUSV | 31 Des. 2025 | 714 | $71.364 | |
| BHC | 30 Sep. 2025 | 10.000 | $66.600 | 5,2% |
| XLI | 30 Juni 2025 | 493 | $64.618 | Tidak lagi dilacak |
| RPV | 31 Des. 2025 | 622 | $61.814 | Tidak lagi dilacak |
| JEPQ | 31 Des. 2025 | 1.050 | $60.376 | |
| SCHH | 31 Maret 2026 | 2.880 | $60.169 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 963 | $57.087 | Tidak lagi dilacak |
| GRAB | 31 Maret 2026 | 10.404 | $51.916 | -2,9% |
| BIV | 30 Juni 2025 | 648 | $49.617 | Tidak lagi dilacak |
| WIT | 31 Maret 2026 | 15.682 | $44.537 | -11,3% |
| TELFY | 31 Maret 2026 | 10.448 | $44.361 | Tidak lagi dilacak |
| RSPT | 30 Juni 2026 | 790 | $35.755 | Tidak lagi dilacak |
| BFB | 30 Juni 2026 | 1.167 | $31.194 | Tidak lagi dilacak |
| SPYG | 31 Maret 2025 | 346 | $30.413 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 289 | $29.853 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 141 | $29.114 | Tidak lagi dilacak |
| VGIT | 30 Juni 2025 | 453 | $26.908 | |
| BLV | 30 Juni 2025 | 350 | $24.647 | Tidak lagi dilacak |
| VGSH | 30 Juni 2025 | 385 | $22.596 | |
| IYZ | 31 Maret 2025 | 800 | $21.464 | Tidak lagi dilacak |
| XLU | 31 Maret 2025 | 270 | $20.436 | Tidak lagi dilacak |
| IAT | 31 Maret 2025 | 255 | $12.842 | Tidak lagi dilacak |
| ILCV | 30 Sep. 2025 | 134 | $11.174 | Tidak lagi dilacak |
| HYDB | 30 Juni 2025 | 233 | $10.974 | Tidak lagi dilacak |
| JEPI | 31 Des. 2025 | 166 | $9.479 | Tidak lagi dilacak |
| XLP | 30 Juni 2025 | 95 | $7.759 | Tidak lagi dilacak |
| HEZU | 31 Maret 2026 | 160 | $7.002 | Tidak lagi dilacak |
| IHI | 30 Juni 2025 | 93 | $5.598 | Tidak lagi dilacak |
| KRE | 31 Maret 2026 | 82 | $5.314 | Tidak lagi dilacak |
| IHF | 30 Juni 2025 | 94 | $4.950 | Tidak lagi dilacak |
| KRE | 31 Maret 2025 | 82 | $4.949 | Tidak lagi dilacak |
| VV | 31 Maret 2026 | 10 | $3.148 | Tidak lagi dilacak |
| FNDF | 31 Des. 2025 | 63 | $2.706 | Tidak lagi dilacak |
| IGF | 31 Des. 2025 | 31 | $1.895 | |
| IXC | 31 Maret 2025 | 42 | $1.604 | Tidak lagi dilacak |
| BSV | 30 Juni 2025 | 16 | $1.252 | Tidak lagi dilacak |
| RSP | 31 Des. 2025 | 6 | $1.138 | Tidak lagi dilacak |
| BBCA | 31 Des. 2025 | 8 | $698 | Tidak lagi dilacak |
| HEFA | 30 Sep. 2025 | 14 | $531 | Tidak lagi dilacak |