Nilsine Partners, LLC
CIK 1913043 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 430
- Per tanggal
- 30 Juni 2026
#1.910 dari 9.443 berdasarkan nilai 13F · top 20.2%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,50%
- Bobot 25 kepemilikan teratas
- 43,41%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 76,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,66% Perkiraan pembelian $175.765.679 · penjualan $77.028.844
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,6% masih dipegang
- Posisi baru
- 37
- Meningkat
- 264
- Menurun
- 99
- Tertutup
- 23
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
22,7%
Industrials
7,7%
Utilities
6,4%
Retail
5,8%
Healthcare
5,2%
Financials
3,8%
Communication Services
3,7%
Financial Services
3,6%
Consumer Discretionary
2,7%
Energy
1,8%
Communications
1,4%
Real Estate
1,2%
Consumer products
1,1%
Consumer Staples
0,8%
Materials
0,3%
Telecommunication
0,2%
Logistics & Transportation
0,2%
Packaging
0,0%
Lainnya/Tidak terpetakan
31,1%
Portofolio lengkap 430 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ATO Atmos Energy Corporation Common Stock | $83.597.118 | 5,79% | 485.268 | $-7.603.742 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $66.165.197 | 4,58% | 228.660 | $7.675.739 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $43.291.400 | 3,00% | 99.904 | $17.387.213 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $39.561.695 | 2,74% | 197.719 | $641.243 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $33.974.218 | 2,35% | 29.433 | $18.499.173 | Turun ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $32.050.339 | 2,22% | 112.477 | $8.659.731 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $26.992.126 | 1,87% | 71.455 | $-1.130.151 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.954.913 | 1,73% | 104.703 | $-2.178.850 | Naik ×4 | ||
| FBT | $24.101.105 | 1,67% | 97.225 | $4.712.730 | Naik ×2 | ||
| SPY SPY | $22.518.608 | 1,56% | 30.155 | $1.036.546 | Naik ×1 | ||
| FTXR First Trust Nasdaq Transportation ETF | $21.198.230 | 1,47% | 465.155 | $2.388.282 | Naik ×1 | ||
| FXL | $21.183.512 | 1,47% | 97.521 | $20.900.121 | Naik ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $20.297.944 | 1,41% | 60.647 | $19.481.664 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $19.878.767 | 1,38% | 65.887 | $7.162.067 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16.345.151 | 1,13% | 43.818 | $-1.589.946 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $15.594.772 | 1,08% | 16.671 | $-803.978 | Naik ×4 | ||
| KR Kroger Company (The) Common Stock | $13.760.445 | 0,95% | 247.802 | $-2.443.706 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13.292.083 | 0,92% | 11.082 | $3.675.993 | Naik ×3 | ||
| PAAA | $13.241.452 | 0,92% | 258.269 | $-946.696 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.933.113 | 0,90% | 39.511 | $801.219 | Naik ×4 | ||
| EWY | $12.916.956 | 0,89% | 63.977 | $2.921.657 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.867.334 | 0,89% | 22.843 | $-648.851 | Naik ×5 | ||
| IWM | $12.400.773 | 0,86% | 41.274 | $2.321.745 | Naik ×4 | ||
| V Visa Inc. | $12.007.624 | 0,83% | 34.998 | $1.592.916 | Naik ×3 | ||
| JAAA | $11.969.260 | 0,83% | 237.062 | $-329.418 | Turun ×2 | ||
| CPAI Counterpoint Quantitative Equity ETF | $11.935.524 | 0,83% | 229.706 | $1.669.993 | Naik ×3 | ||
| BRKB | $11.530.987 | 0,80% | 23.044 | $1.114.983 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $11.415.027 | 0,79% | 83.492 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.818.611 | 0,75% | 30.619 | $1.409.965 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10.664.138 | 0,74% | 22.330 | $1.365.797 | Turun ×2 | ||
| EWI | $10.612.194 | 0,73% | 179.139 | $534.848 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $10.383.200 | 0,72% | 9.750 | $2.366.056 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.157.885 | 0,70% | 28.424 | $324.192 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9.858.983 | 0,68% | 138.081 | $-69.281 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.768.103 | 0,68% | 83.161 | $4.615.211 | Naik ×5 | ||
| IVV | $9.730.080 | 0,67% | 12.993 | $477.507 | Naik ×1 | ||
| EPU | $9.706.040 | 0,67% | 116.240 | $542.062 | Naik ×2 | ||
| EIS | $9.626.502 | 0,67% | 79.749 | $-308.093 | Naik ×5 | ||
| FTSL First Trust Senior Loan Fund | $9.521.413 | 0,66% | 212.769 | $205.115 | Naik ×6 | ||
| SPLV | $9.187.758 | 0,64% | 122.667 | $499.720 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $8.996.516 | 0,62% | 35.188 | $1.126.643 | Naik ×5 | ||
| SGI Somnigroup International Inc. Common Stock | $8.880.200 | 0,61% | 113.268 | $-5.482.545 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $8.682.209 | 0,60% | 7.664 | $1.377.035 | Naik ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8.589.565 | 0,59% | 8.493 | $741.971 | Naik ×6 | ||
| SPIB | $8.544.145 | 0,59% | 255.354 | $167.517 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8.495.973 | 0,59% | 11.751 | $3.881.379 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.967.250 | 0,55% | 23.363 | $5.668.746 | Naik ×1 | ||
| EWZ | $7.896.878 | 0,55% | 228.895 | $-442.525 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7.670.726 | 0,53% | 22.910 | $344.149 | Naik ×2 | ||
| VRP | $7.475.933 | 0,52% | 307.525 | $152.257 | Naik ×6 | ||
| JBBB | $6.651.823 | 0,46% | 140.482 | $-279.402 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $6.625.737 | 0,46% | 25.441 | $673.081 | Naik ×3 | ||
| MCK McKesson Corporation Common Stock | $6.625.101 | 0,46% | 8.768 | $2.694.723 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $6.436.021 | 0,45% | 15.302 | $796.110 | Naik ×5 | ||
| ABCB Ameris Bancorp Common Stock | $6.207.180 | 0,43% | 68.770 | $494.011 | Naik ×6 | ||
| JBL Jabil Inc. Common Stock | $6.187.358 | 0,43% | 16.051 | $4.795.180 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $6.142.581 | 0,43% | 24.048 | $1.599.591 | Turun ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $6.072.243 | 0,42% | 90.307 | $177.394 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6.058.477 | 0,42% | 23.855 | $725.135 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $6.034.153 | 0,42% | 53.277 | $-784.512 | Turun ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5.863.336 | 0,41% | 98.164 | $95.361 | Naik ×5 | ||
| FLOT | $5.794.124 | 0,40% | 113.499 | $-255.968 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $5.627.571 | 0,39% | 25.997 | $-242.196 | Naik ×1 | ||
| FSMB | $5.623.027 | 0,39% | 281.292 | $-16.543 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.606.790 | 0,39% | 7.347 | $2.388.151 | Naik ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $5.547.771 | 0,38% | 32.657 | $4.641.614 | Naik ×5 | ||
| MCD McDonald's Corporation Common Stock | $5.479.322 | 0,38% | 20.271 | $-168.462 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $5.428.555 | 0,38% | 28.612 | $2.615.985 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.288.605 | 0,37% | 9.104 | $2.292.328 | Naik ×4 | ||
| ATI ATI Inc. Common Stock | $5.068.032 | 0,35% | 25.713 | $1.227.946 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $5.067.510 | 0,35% | 62.354 | $372.577 | Naik ×6 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $4.948.862 | 0,34% | 27.655 | $545.492 | Naik ×6 | ||
| COR Cencora, Inc. Common Stock | $4.872.350 | 0,34% | 17.218 | $-213.344 | Naik ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $4.864.191 | 0,34% | 4.973 | $-9.458 | Turun ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $4.698.798 | 0,33% | 5.912 | $345.648 | Naik ×1 | ||
| VGZ | $4.692.885 | 0,32% | 2.457.008 | $-712.533 | |||
| BAC Bank of America Corporation Common Stock | $4.620.869 | 0,32% | 81.096 | $2.635.279 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.515.813 | 0,31% | 20.481 | $-346.638 | Naik ×3 | ||
| WTV | $4.457.065 | 0,31% | 43.817 | $148.501 | Turun ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $4.427.099 | 0,31% | 174.639 | $259.920 | Naik ×3 | ||
| IJH | $4.359.337 | 0,30% | 56.534 | $231.567 | Turun ×2 | ||
| VOO | $4.321.605 | 0,30% | 6.292 | $214.638 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $4.162.447 | 0,29% | 10.552 | $876.410 | Naik ×1 | ||
| CWB | $4.110.961 | 0,28% | 38.128 | $301.907 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $4.073.204 | 0,28% | 17.946 | $270.524 | Turun ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $4.009.193 | 0,28% | 20.683 | Naik ×1 | |||
| ARGX argenx SE - American Depositary Shares | $3.991.267 | 0,28% | 4.302 | $757.556 | Naik ×2 | ||
| GM General Motors Company Common Stock | $3.937.863 | 0,27% | 51.088 | $61.536 | Naik ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.868.028 | 0,27% | 26.748 | $265.711 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3.726.473 | 0,26% | 38.717 | $40.174 | Naik ×1 | ||
| SRLN | $3.488.832 | 0,24% | 86.593 | $-15.473 | Naik ×6 | ||
| EHC Encompass Health Corporation Common Stock | $3.480.589 | 0,24% | 34.434 | $166.578 | Naik ×5 | ||
| CIEN Ciena Corporation Common Stock | $3.468.750 | 0,24% | 7.071 | $-103.479 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.451.097 | 0,24% | 58.513 | $70.989 | Naik ×5 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3.447.690 | 0,24% | 9.186 | Naik ×1 | |||
| XLI XLI | $3.445.278 | 0,24% | 18.600 | $247.115 | Naik ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $3.415.364 | 0,24% | 27.783 | $-278.463 | Naik ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $3.413.725 | 0,24% | 14.347 | $371.014 | Naik ×3 | ||
| JNK | $3.411.305 | 0,24% | 35.398 | $19.261 | Naik ×6 | ||
| ON ON Semiconductor Corporation - Common Stock | $3.404.196 | 0,24% | 36.008 | $-124.852 | Naik ×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 |
|---|---|---|---|
| NVDA | $39.561.695 | 2,74% | naik ×4 |
| AMZN | $24.954.913 | 1,73% | naik ×4 |
| MSFT | $16.345.151 | 1,13% | naik ×4 |
| COST | $15.594.772 | 1,08% | naik ×4 |
| LLY | $13.292.083 | 0,92% | naik ×3 |
| JPM | $12.933.113 | 0,90% | naik ×4 |
| META | $12.867.334 | 0,89% | naik ×5 |
| IWM | $12.400.773 | 0,86% | naik ×4 |
| V | $12.007.624 | 0,83% | naik ×3 |
| CPAI | $11.935.524 | 0,83% | naik ×3 |
| BRKB | $11.530.987 | 0,80% | naik ×6 |
| GOOG | $10.818.611 | 0,75% | naik ×4 |
| EWI | $10.612.194 | 0,73% | naik ×3 |
| CAT | $10.383.200 | 0,72% | naik ×4 |
| NFLX | $9.858.983 | 0,68% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $11.415.027 | 83.492 | 0,79% |
| H | $4.009.193 | 20.683 | 0,28% |
| CDNS | $3.447.690 | 9.186 | 0,24% |
| AMGN | $3.328.969 | 9.193 | 0,23% |
| VEEV | $2.661.163 | 14.995 | 0,18% |
| CARR | $2.186.123 | 29.804 | 0,15% |
| HPE | $1.891.823 | 41.938 | 0,13% |
| PTF | $1.677.431 | 12.306 | 0,12% |
| ORLY | $1.664.619 | 18.076 | 0,12% |
| IGPT | $1.585.651 | 15.232 | 0,11% |
| AFG | $1.563.690 | 11.174 | 0,11% |
| IAC | $1.491.707 | 32.316 | 0,10% |
| ASX | $1.277.889 | 28.322 | 0,09% |
| PDP | $1.254.048 | 8.265 | 0,09% |
| BAH | $1.111.474 | 18.320 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -68 | +$18.5M |
| LRCX | Beli lebih banyak | +69 | +$17.4M |
| FTXL | Beli lebih banyak | +168 | +$8.7M |
| AAPL | Beli lebih banyak | +10K | +$7.7M |
| ATO | Dipangkas | -6K | -$7.6M |
| KLAC | Beli lebih banyak | +59K | +$7.2M |
| PANW | Beli lebih banyak | +11K | +$5.7M |
| SGI | Dipangkas | -67K | -$5.5M |
| JBL | Beli lebih banyak | +12K | +$4.8M |
| FBT | Beli lebih banyak | +2K | +$4.7M |
2 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 |
|---|---|---|---|---|
| FXO | 31 Maret 2026 | 366.047 | $22.090.936 | Tidak lagi dilacak |
| FXN | 30 Juni 2026 | 939.896 | $20.198.365 | Tidak lagi dilacak |
| QQXT | 31 Des. 2025 | 184.961 | $18.298.710 | |
| MISL | 30 Juni 2026 | 398.408 | $17.482.143 | Tidak lagi dilacak |
| PDBC | 30 Sep. 2025 | 837.933 | $10.926.646 | |
| PDBA | 30 Sep. 2025 | 305.056 | $10.637.303 | |
| XOM | 30 Juni 2026 | 68.166 | $10.101.479 | 22,5% |
| BLDR | 31 Maret 2025 | 41.973 | $5.999.201 | -43,8% |
| AN | 31 Maret 2026 | 26.562 | $5.484.522 | 2,1% |
| MUSA | 30 Juni 2025 | 10.201 | $4.792.532 | 40,2% |
| FUMB | 31 Maret 2025 | 234.950 | $4.720.146 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 44.184 | $4.212.944 | -18,0% |
| RSG | 31 Des. 2025 | 16.374 | $3.757.506 | 4,3% |
| DHI | 31 Maret 2025 | 26.742 | $3.739.066 | 17,3% |
| LYV | 31 Maret 2026 | 26.169 | $3.729.083 | 21,7% |
| BKAG | 31 Maret 2025 | 90.171 | $3.716.849 | Tidak lagi dilacak |
| EPOL | 31 Maret 2026 | 102.376 | $3.602.611 | Tidak lagi dilacak |
| PCAR | 30 Juni 2025 | 36.494 | $3.553.421 | 34,0% |
| FANG | 30 Sep. 2025 | 22.190 | $3.048.967 | 50,4% |
| BDC | 31 Maret 2026 | 25.927 | $3.021.795 | 9,9% |
| RUSHA | 31 Des. 2025 | 56.313 | $3.011.056 | 43,9% |
| ACGL | 30 Sep. 2025 | 31.195 | $2.840.305 | 8,7% |
| IYY | 31 Des. 2025 | 17.311 | $2.812.657 | Tidak lagi dilacak |
| IBND | 31 Maret 2026 | 83.911 | $2.694.382 | Tidak lagi dilacak |
| CPRX | 31 Des. 2025 | 134.253 | $2.644.784 | Tidak lagi dilacak |
| TGLS | 31 Des. 2025 | 35.551 | $2.378.717 | -19,4% |
| EHAB | 30 Juni 2026 | 161.409 | $2.217.760 | Tidak lagi dilacak |
| SPLB | 31 Maret 2025 | 97.430 | $2.165.869 | Tidak lagi dilacak |
| PSK | 31 Maret 2025 | 65.628 | $2.165.068 | Tidak lagi dilacak |
| SPSB | 30 Sep. 2025 | 63.508 | $1.917.307 | Tidak lagi dilacak |
| ACM | 31 Maret 2026 | 19.888 | $1.895.923 | -23,5% |
| KTB | 31 Maret 2025 | 21.082 | $1.800.614 | 23,9% |
| KBWP | 31 Maret 2025 | 15.164 | $1.759.934 | |
| PKB | 31 Maret 2025 | 23.007 | $1.741.976 | Tidak lagi dilacak |
| EWN | 31 Maret 2025 | 38.348 | $1.706.103 | Tidak lagi dilacak |
| PXJ | 30 Juni 2026 | 36.199 | $1.624.973 | Tidak lagi dilacak |
| EOG | 31 Des. 2025 | 14.281 | $1.601.186 | 45,7% |
| SCHI | 31 Maret 2025 | 72.549 | $1.601.156 | Tidak lagi dilacak |
| AGG | 31 Maret 2026 | 15.782 | $1.576.311 | Tidak lagi dilacak |
| MELI | 31 Maret 2026 | 781 | $1.573.137 | 10,9% |
| PEJ | 31 Des. 2025 | 25.297 | $1.532.492 | Tidak lagi dilacak |
| PXE | 30 Juni 2026 | 40.498 | $1.487.492 | Tidak lagi dilacak |
| DVA | 31 Des. 2025 | 11.103 | $1.475.256 | 56,0% |
| PHO | 31 Des. 2025 | 20.428 | $1.473.063 | |
| PRN | 31 Maret 2026 | 8.412 | $1.468.533 | |
| PNQI | 31 Maret 2026 | 26.954 | $1.454.096 | |
| GGME | 31 Maret 2026 | 23.408 | $1.394.410 | Tidak lagi dilacak |
| PFF | 31 Maret 2025 | 44.320 | $1.393.421 | |
| FIW | 31 Des. 2025 | 11.701 | $1.314.607 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 6.177 | $1.309.833 | -1,2% |
| EUHY | 31 Maret 2025 | 27.530 | $1.294.268 | Tidak lagi dilacak |
| PTF | 30 Juni 2025 | 21.787 | $1.284.562 | |
| KBWP | 31 Des. 2025 | 10.107 | $1.250.004 | |
| PBW | 31 Maret 2026 | 40.384 | $1.233.327 | Tidak lagi dilacak |
| QABA | 31 Des. 2025 | 21.911 | $1.230.355 | |
| JHG | 30 Juni 2025 | 33.358 | $1.205.892 | Tidak lagi dilacak |
| FCG | 30 Juni 2026 | 39.988 | $1.200.440 | Tidak lagi dilacak |
| FTXN | 30 Juni 2026 | 32.061 | $1.156.415 | |
| HST | 31 Maret 2025 | 62.408 | $1.093.388 | 61,6% |
| GNRC | 31 Maret 2026 | 7.980 | $1.088.233 | 6,7% |
| FTXG | 31 Des. 2025 | 48.250 | $1.034.300 | |
| BRO | 30 Sep. 2025 | 9.259 | $1.026.545 | -23,3% |
| VZ | 31 Maret 2025 | 25.625 | $1.024.736 | 9,0% |
| BGH | 31 Maret 2026 | 63.501 | $953.148 | 3,9% |
| CG | 31 Maret 2026 | 16.084 | $950.725 | 0,8% |
| XTN | 30 Juni 2026 | 8.835 | $925.113 | Tidak lagi dilacak |
| TTD | 31 Des. 2025 | 18.300 | $896.883 | -64,5% |
| MOAT | 30 Juni 2025 | 10.008 | $880.704 | Tidak lagi dilacak |
| AA | 30 Juni 2025 | 27.281 | $832.071 | 68,6% |
| PHK | 31 Maret 2026 | 171.108 | $831.586 | -1,6% |
| BBDC | 31 Maret 2026 | 89.451 | $821.158 | 13,7% |
| LLYVKXXXX | 31 Des. 2025 | 8.185 | $793.699 | Tidak lagi dilacak |
| GEN | 30 Juni 2026 | 41.626 | $791.727 | 9,8% |
| OEF | 31 Des. 2025 | 2.014 | $670.340 | Tidak lagi dilacak |
| LEN | 31 Maret 2025 | 4.904 | $668.758 | -25,2% |
| FXD | 31 Maret 2026 | 9.464 | $647.071 | Tidak lagi dilacak |
| ZTS | 31 Maret 2026 | 5.061 | $636.775 | -35,9% |
| FXR | 31 Maret 2026 | 7.265 | $580.269 | Tidak lagi dilacak |
| FYC | 30 Juni 2025 | 8.410 | $578.608 | |
| GRPM | 31 Maret 2025 | 4.964 | $559.691 | Tidak lagi dilacak |
| SCCO | 31 Maret 2025 | 5.907 | $538.338 | 114,2% |
| SFLO | 30 Juni 2025 | 21.519 | $527.861 | |
| IWF | 31 Maret 2025 | 1.313 | $527.327 | Tidak lagi dilacak |
| ASIX | 30 Juni 2025 | 21.891 | $495.831 | -26,9% |
| CELH | 30 Juni 2026 | 14.880 | $493.123 | 11,5% |
| FTCS | 30 Sep. 2025 | 5.421 | $492.715 | |
| AVT | 31 Maret 2025 | 8.874 | $464.293 | 83,7% |
| IGM | 31 Des. 2025 | 3.390 | $426.971 | Tidak lagi dilacak |
| TXT | 31 Maret 2025 | 5.558 | $425.131 | 18,3% |
| APP | 31 Maret 2026 | 628 | $423.159 | -20,5% |
| HIG | 31 Maret 2025 | 3.520 | $385.088 | 10,9% |
| DAL | 31 Maret 2026 | 5.372 | $372.817 | 23,1% |
| USB | 31 Maret 2025 | 7.640 | $365.421 | 48,2% |
| PFG | 30 Sep. 2025 | 4.479 | $355.783 | 33,6% |
| MDLZ | 31 Maret 2026 | 6.602 | $355.386 | 12,0% |
| PYPL | 30 Juni 2026 | 7.069 | $351.824 | 42,9% |
| MRVL | 30 Sep. 2025 | 4.429 | $342.805 | 189,3% |
| INTU | 31 Maret 2026 | 513 | $339.821 | -16,3% |
| BIV | 30 Sep. 2025 | 4.204 | $325.137 | Tidak lagi dilacak |
| TEL | 31 Maret 2025 | 2.273 | $324.971 | 42,1% |
| CDW | 31 Maret 2025 | 1.806 | $314.316 | -13,1% |
| CTSH | 30 Juni 2025 | 3.916 | $299.606 | -21,5% |
| IVOO | 31 Des. 2025 | 2.704 | $298.468 | Tidak lagi dilacak |
| TFC | 31 Maret 2026 | 6.025 | $296.490 | 10,2% |
| IPG | 31 Des. 2025 | 10.425 | $290.962 | Tidak lagi dilacak |
| DKNG | 31 Maret 2026 | 8.352 | $287.810 | 20,7% |
| OKE | 30 Sep. 2025 | 3.525 | $287.746 | 33,0% |
| GPC | 31 Maret 2026 | 2.332 | $286.743 | 24,7% |
| PANW | 31 Maret 2025 | 1.574 | $286.405 | 108,5% |
| MDT | 31 Maret 2026 | 2.980 | $286.259 | 8,6% |
| VCIT | 30 Juni 2026 | 3.436 | $285.435 | |
| ADBE | 30 Juni 2025 | 742 | $284.579 | -29,2% |
| KMB | 31 Des. 2025 | 2.266 | $281.754 | 8,2% |
| BR | 31 Maret 2026 | 1.261 | $281.417 | 8,7% |
| CMG | 31 Maret 2026 | 7.528 | $278.536 | 7,1% |
| VLO | 30 Juni 2025 | 2.099 | $277.271 | 159,2% |
| SEM | 30 Juni 2025 | 16.408 | $274.014 | Tidak lagi dilacak |
| YUMC | 31 Maret 2026 | 5.662 | $270.304 | -1,5% |
| IJT | 31 Des. 2025 | 1.885 | $266.728 | |
| EA | 31 Maret 2026 | 1.292 | $263.994 | Tidak lagi dilacak |
| ARES | 31 Maret 2026 | 1.619 | $261.679 | 31,6% |
| IVW | 31 Des. 2025 | 2.131 | $257.254 | Tidak lagi dilacak |
| NOW | 31 Maret 2025 | 242 | $256.549 | -18,6% |
| DD | 30 Juni 2026 | 5.488 | $256.235 | 3,0% |
| NCLH | 31 Maret 2026 | 11.437 | $255.274 | -9,9% |
| DD | 31 Des. 2025 | 3.263 | $254.188 | 247,6% |
| EMR | 30 Juni 2025 | 2.313 | $253.597 | 16,6% |
| DASH | 31 Maret 2026 | 1.102 | $249.581 | 47,6% |
| ICE | 31 Maret 2026 | 1.518 | $245.855 | 0,2% |
| HOLX | 30 Juni 2025 | 3.975 | $245.536 | Tidak lagi dilacak |
| KKR | 31 Maret 2025 | 1.644 | $243.164 | -5,3% |
| FIS | 30 Sep. 2025 | 2.935 | $238.938 | -38,3% |
| NUE | 30 Juni 2025 | 1.971 | $237.190 | 86,4% |
| XAR | 30 Juni 2026 | 919 | $237.102 | Tidak lagi dilacak |
| ALTL | 31 Maret 2025 | 6.357 | $236.290 | Tidak lagi dilacak |
| IYH | 30 Juni 2025 | 3.865 | $235.340 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 660 | $233.158 | -1,4% |
| SIRI | 31 Des. 2025 | 10.000 | $232.750 | 42,1% |
| ADBE | 31 Maret 2026 | 662 | $231.693 | 12,7% |
| ULXXXX | 31 Des. 2025 | 3.892 | $230.718 | Tidak lagi dilacak |
| SAP | 30 Sep. 2025 | 758 | $230.508 | -19,1% |
| ENSG | 30 Juni 2026 | 1.208 | $229.448 | 14,4% |
| KKR | 31 Maret 2026 | 1.772 | $225.895 | 18,3% |
| TEL | 31 Maret 2026 | 985 | $224.097 | -3,9% |
| RELX | 30 Juni 2026 | 6.147 | $223.689 | 11,7% |
| VTV | 31 Maret 2025 | 1.313 | $222.291 | Tidak lagi dilacak |
| AVUV | 31 Maret 2025 | 2.300 | $222.019 | Tidak lagi dilacak |
| LHX | 30 Juni 2026 | 680 | $217.913 | -5,5% |
| DIA | 31 Maret 2026 | 453 | $217.698 | Tidak lagi dilacak |
| DKNG | 30 Sep. 2025 | 5.050 | $216.595 | -30,3% |
| JLL | 30 Juni 2026 | 630 | $215.378 | 25,6% |
| GPK | 30 Juni 2025 | 8.211 | $213.158 | -45,8% |
| ICE | 30 Sep. 2025 | 1.158 | $212.458 | -6,4% |
| EMR | 30 Juni 2026 | 1.498 | $211.922 | 8,6% |
| FTGC | 30 Juni 2025 | 8.223 | $209.851 | |
| CBRE | 31 Maret 2026 | 1.303 | $209.509 | 13,6% |
| BMY | 30 Sep. 2025 | 4.524 | $209.416 | 48,1% |
| RBLX | 31 Des. 2025 | 1.510 | $209.165 | -53,3% |
| LBRDK | 31 Maret 2026 | 4.292 | $208.591 | -28,4% |
| BATRK | 31 Des. 2025 | 5.000 | $207.950 | 35,6% |
| GIS | 30 Sep. 2025 | 3.994 | $206.929 | -21,0% |
| AL | 31 Maret 2026 | 3.202 | $205.664 | Tidak lagi dilacak |
| LQD | 31 Maret 2026 | 1.858 | $204.733 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 3.735 | $204.566 | Tidak lagi dilacak |
| CAG | 30 Juni 2025 | 7.662 | $204.346 | -20,8% |
| EQR | 30 Sep. 2025 | 3.016 | $203.550 | -1,7% |
| SDY | 30 Juni 2026 | 1.371 | $203.141 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.311 | $203.025 | 16,7% |
| SW | 31 Des. 2025 | 4.750 | $202.208 | 26,6% |
| FTGC | 31 Des. 2025 | 7.803 | $202.098 | |
| ESS | 30 Juni 2025 | 659 | $202.030 | 1,7% |
| TDY | 31 Des. 2025 | 344 | $201.598 | 25,8% |
| IYH | 31 Maret 2026 | 3.094 | $201.419 | Tidak lagi dilacak |
| SNPS | 31 Maret 2026 | 428 | $201.040 | 0,2% |
| FPE | 31 Maret 2026 | 11.010 | $200.602 | Tidak lagi dilacak |
| CRH | 31 Maret 2026 | 1.603 | $200.054 | -11,2% |
| KVUE | 31 Des. 2025 | 10.026 | $162.722 | 10,8% |
| MFG | 31 Maret 2026 | 21.594 | $158.068 | 28,2% |
| WBD | 31 Maret 2025 | 14.227 | $150.379 | 164,4% |
| AMCR | 31 Maret 2026 | 12.774 | $106.535 | 20,2% |
| NUV | 30 Sep. 2025 | 10.220 | $88.812 | 0,1% |
| QVCGAXXXX | 30 Juni 2025 | 26.565 | $5.342 | Tidak lagi dilacak |