Octavia Wealth Advisors, LLC
CIK 1841259 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 231
- Per tanggal
- 30 Juni 2026
#2.209 dari 9.443 berdasarkan nilai 13F · top 23.4%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,93%
- Bobot 25 kepemilikan teratas
- 84,56%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 15,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,05% Perkiraan pembelian $44.646.787 · penjualan $48.256.291
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,0% masih dipegang
- Posisi baru
- 20
- Meningkat
- 48
- Menurun
- 143
- Tertutup
- 27
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
10,4%
Communication Services
4,1%
Retail
2,6%
Consumer Staples
1,2%
Financials
1,1%
Healthcare
1,1%
Industrials
0,6%
Consumer products
0,5%
Consumer Discretionary
0,4%
Financial Services
0,4%
Energy
0,3%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Materials
0,1%
Communications
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
76,8%
Portofolio lengkap 231 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $171.320.552 | 14,79% | 2.818.236 | $17.274.760 | Naik ×6 | ||
| SPYG | $166.704.032 | 14,39% | 1.400.992 | $30.734.760 | Naik ×4 | ||
| FBND | $93.780.416 | 8,10% | 2.053.945 | $5.893.808 | Naik ×4 | ||
| AGG | $66.377.555 | 5,73% | 670.616 | $5.447.297 | Naik ×6 | ||
| IEMG | $64.666.015 | 5,58% | 780.613 | $11.608.187 | Naik ×1 | ||
| IEFA | $47.861.466 | 4,13% | 495.563 | $6.232.139 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $46.339.545 | 4,00% | 160.145 | $3.154.478 | Turun ×3 | ||
| EFG | $42.609.139 | 3,68% | 342.462 | $5.939.752 | Naik ×5 | ||
| EFV | $40.584.689 | 3,50% | 530.172 | $3.054.317 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35.113.433 | 3,03% | 98.255 | $5.776.844 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $26.755.348 | 2,31% | 133.717 | $1.077.434 | Turun ×3 | ||
| SPMD | $25.588.012 | 2,21% | 378.745 | $3.977.354 | Naik ×6 | ||
| IMTB | $21.573.547 | 1,86% | 494.673 | $1.187.788 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20.549.913 | 1,77% | 86.221 | $1.815.610 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $13.858.812 | 1,20% | 12.006 | $9.565.394 | Turun ×4 | ||
| SPSM | $13.515.326 | 1,17% | 234.356 | $2.470.597 | Naik ×1 | ||
| VYM | $13.231.217 | 1,14% | 83.726 | $1.037.315 | Naik ×5 | ||
| USHY | $10.606.716 | 0,92% | 286.513 | $926.502 | Naik ×6 | ||
| IAGG | $10.315.906 | 0,89% | 203.872 | $741.152 | Naik ×1 | ||
| AGOX | $9.407.796 | 0,81% | 271.431 | $2.901.319 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.644.076 | 0,75% | 11.725 | $1.802.276 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.098.715 | 0,70% | 21.711 | $539.763 | Naik ×2 | ||
| MO Altria Group, Inc. | $7.945.000 | 0,69% | 108.821 | $-421.614 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7.396.826 | 0,64% | 127.093 | $2.057.449 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.731.248 | 0,58% | 19.051 | $889.014 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.929.771 | 0,51% | 40.438 | $-3.290.955 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.920.326 | 0,42% | 43.443 | $-843.453 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.881.545 | 0,42% | 14.913 | $342.499 | Turun ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $4.818.208 | 0,42% | 64.896 | $177.986 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.526.070 | 0,39% | 8.035 | $462.709 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.486.938 | 0,39% | 6.206 | $2.348.358 | Turun ×2 | ||
| SPY SPY | $3.953.344 | 0,34% | 5.281 | $7.251 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $3.717.464 | 0,32% | 20.383 | $265.728 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.571.435 | 0,31% | 6.148 | $2.255.446 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.370.399 | 0,29% | 13.271 | $-53.868 | Turun ×3 | ||
| VB | $3.197.257 | 0,28% | 10.548 | $465.302 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.181.367 | 0,27% | 8.422 | $-692.095 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $3.163.605 | 0,27% | 14.194 | $-440.590 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2.933.264 | 0,25% | 6.974 | $152.202 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.807.509 | 0,24% | 5.867 | $696.219 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $2.653.545 | 0,23% | 46.570 | $152.282 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.552.506 | 0,22% | 21.878 | $-618.844 | Naik ×2 | ||
| VTI | $2.377.562 | 0,21% | 6.425 | $-49.010 | Turun ×1 | ||
| BRKB | $2.288.784 | 0,20% | 4.574 | $-99.070 | Turun ×3 | ||
| MMCA | $2.170.566 | 0,19% | 99.360 | $-629.711 | Turun ×1 | ||
| CWB | $2.025.882 | 0,17% | 18.789 | $288.611 | Turun ×6 | ||
| IVOO | $1.959.690 | 0,17% | 15.028 | $153.903 | Turun ×5 | ||
| V Visa Inc. | $1.940.536 | 0,17% | 5.656 | $426.195 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.821.902 | 0,16% | 6.116 | $1.207.692 | Turun ×2 | ||
| IJH | $1.771.838 | 0,15% | 22.978 | $241.740 | Naik ×1 | ||
| IVV | $1.748.775 | 0,15% | 2.335 | $-509.437 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.628.522 | 0,14% | 12.025 | $-805.055 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.532.733 | 0,13% | 19.742 | $-718.216 | Turun ×6 | ||
| BRKA | $1.497.700 | 0,13% | 2 | $61.420 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.479.728 | 0,13% | 1.939 | $695.785 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $1.448.339 | 0,13% | 26.082 | $-934.459 | Turun ×3 | ||
| SLYG | $1.378.712 | 0,12% | 11.573 | $243.327 | Turun ×6 | ||
| FDVV | $1.369.838 | 0,12% | 22.721 | $-93.503 | Turun ×1 | ||
| FSEP | $1.346.761 | 0,12% | 24.451 | $116.142 | |||
| FLOT | $1.268.637 | 0,11% | 24.851 | $-261.264 | Turun ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $1.248.626 | 0,11% | 10.787 | $128.357 | Turun ×6 | ||
| NTRA Natera, Inc. - Common Stock | $1.218.268 | 0,11% | 4.488 | $308.513 | Turun ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1.217.894 | 0,11% | 6.545 | $-1.206.232 | Turun ×1 | ||
| IDHQ | $1.212.166 | 0,10% | 27.732 | $230.406 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.207.088 | 0,10% | 1.290 | $-218.984 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.156.459 | 0,10% | 6.258 | $100.888 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.137.115 | 0,10% | 26.857 | $-707.158 | Turun ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.118.538 | 0,10% | 10.405 | $-281.460 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1.096.104 | 0,09% | 12.117 | $121.530 | Turun ×3 | ||
| VBR | $1.091.779 | 0,09% | 4.493 | $91.656 | Turun ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.090.270 | 0,09% | 13.796 | $-199.439 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.071.912 | 0,09% | 912 | $409.875 | Naik ×2 | ||
| UDEC | $1.057.174 | 0,09% | 25.364 | $39.993 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.041.111 | 0,09% | 2.952 | $-21.533 | Turun ×1 | ||
| XMAR | $1.000.939 | 0,09% | 23.422 | $52.582 | |||
| DWM | $996.859 | 0,09% | 13.616 | $31.552 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $989.331 | 0,09% | 7.648 | $28.163 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $926.112 | 0,08% | 772 | $322.613 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $918.788 | 0,08% | 18.442 | $-392.048 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $916.317 | 0,08% | 2.452 | $183.209 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $912.721 | 0,08% | 2.360 | $61.404 | Turun ×1 | ||
| GSY | $904.946 | 0,08% | 18.045 | $-115.134 | Turun ×3 | ||
| PXF | $885.744 | 0,08% | 11.710 | $70.011 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $879.332 | 0,08% | 5.305 | $-978.351 | Turun ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $878.544 | 0,08% | 4.671 | $134.518 | Turun ×1 | ||
| IWP | $871.543 | 0,08% | 5.953 | $101.342 | Turun ×3 | ||
| SMH SMH | $804.329 | 0,07% | 1.226 | $314.989 | Turun ×1 | ||
| DON | $796.815 | 0,07% | 14.098 | $50.282 | Turun ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $787.928 | 0,07% | 779 | $127.210 | Turun ×3 | ||
| GLD | $754.074 | 0,07% | 2.047 | $-165.886 | Turun ×3 | ||
| VIG | $753.375 | 0,07% | 3.184 | $102.496 | Naik ×4 | ||
| RIO Rio Tinto Plc Common Stock | $742.163 | 0,06% | 7.818 | $-74.003 | Turun ×1 | ||
| FVD | $734.263 | 0,06% | 15.240 | $-47.659 | Turun ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $707.490 | 0,06% | 8.560 | $-5.325 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $707.485 | 0,06% | 29.381 | $-389.514 | Turun ×2 | ||
| CGGR | $702.962 | 0,06% | 14.885 | $127.697 | Naik ×2 | ||
| IJK | $695.475 | 0,06% | 5.919 | $30.615 | Turun ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $688.178 | 0,06% | 2.018 | $371.867 | Naik ×2 | ||
| VUG | $670.737 | 0,06% | 7.787 | $-98.245 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $654.941 | 0,06% | 8.007 | $-28.101 | Turun ×1 | ||
| 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 |
|---|---|---|---|
| SPYV | $171.320.552 | 14,79% | naik ×6 |
| SPYG | $166.704.032 | 14,39% | naik ×4 |
| FBND | $93.780.416 | 8,10% | naik ×4 |
| AGG | $66.377.555 | 5,73% | naik ×6 |
| IEFA | $47.861.466 | 4,13% | naik ×4 |
| EFG | $42.609.139 | 3,68% | naik ×5 |
| SPMD | $25.588.012 | 2,21% | naik ×6 |
| VYM | $13.231.217 | 1,14% | naik ×5 |
| USHY | $10.606.716 | 0,92% | naik ×6 |
| META | $4.526.070 | 0,39% | naik ×4 |
| VIG | $753.375 | 0,07% | naik ×4 |
| ESGV | $438.905 | 0,04% | naik ×4 |
| USTB | $423.688 | 0,04% | naik ×5 |
| FLTR | $269.115 | 0,02% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $401.686 | 2.877 | 0,03% |
| COP | $392.526 | 3.776 | 0,03% |
| NVO | $323.643 | 6.751 | 0,03% |
| LRCX | $314.786 | 726 | 0,03% |
| EPD | $312.411 | 8.499 | 0,03% |
| ASML | $280.511 | 141 | 0,02% |
| PSX | $267.268 | 1.581 | 0,02% |
| VTV | $261.952 | 1.202 | 0,02% |
| RPG | $247.419 | 3.875 | 0,02% |
| OKTA | $218.729 | 1.603 | 0,02% |
| IJS | $215.954 | 1.580 | 0,02% |
| DELL | $213.141 | 494 | 0,02% |
| NULG | $210.942 | 1.802 | 0,02% |
| APH | $210.825 | 1.194 | 0,02% |
| VSGX | $210.214 | 2.553 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Beli lebih banyak | +12K | +$30.7M |
| SPYV | Beli lebih banyak | +96K | +$17.3M |
| IEMG | Beli lebih banyak | +20K | +$11.6M |
| MU | Dipangkas | -697 | +$9.6M |
| IEFA | Beli lebih banyak | +36K | +$6.2M |
| EFG | Beli lebih banyak | +13K | +$5.9M |
| FBND | Beli lebih banyak | +135K | +$5.9M |
| GOOGL | Dipangkas | -4K | +$5.8M |
| AGG | Beli lebih banyak | +57K | +$5.4M |
| SPMD | Beli lebih banyak | +14K | +$4.0M |
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 |
|---|---|---|---|---|
| VIOV | 31 Maret 2025 | 182.192 | $17.003.558 | Tidak lagi dilacak |
| VIOG | 31 Maret 2025 | 141.733 | $16.484.962 | Tidak lagi dilacak |
| TLH | 30 Juni 2025 | 78.532 | $8.147.713 | Tidak lagi dilacak |
| BPRE | 30 Juni 2026 | 414.859 | $6.890.814 | -6,6% |
| XOM | 30 Juni 2026 | 5.392 | $914.760 | 21,7% |
| NOBL | 30 Sep. 2025 | 6.243 | $632.112 | Tidak lagi dilacak |
| AIT | 30 Juni 2026 | 2.062 | $547.090 | 0,8% |
| ROK | 31 Maret 2025 | 1.884 | $538.428 | 69,0% |
| SPOT | 30 Juni 2025 | 880 | $484.026 | -31,3% |
| ULXXXX | 31 Des. 2025 | 7.636 | $452.668 | Tidak lagi dilacak |
| SPG | 30 Juni 2026 | 2.365 | $441.166 | -1,7% |
| IWB | 31 Des. 2025 | 1.164 | $425.416 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 678 | $391.979 | 8,7% |
| EFA | 31 Des. 2025 | 4.107 | $383.470 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 13.136 | $380.807 | 22,6% |
| MMSD | 30 Juni 2026 | 14.920 | $378.031 | Tidak lagi dilacak |
| TBUX | 30 Sep. 2025 | 7.065 | $351.413 | Tidak lagi dilacak |
| CTAS | 30 Juni 2025 | 1.669 | $343.030 | -9,0% |
| IXUS | 31 Des. 2025 | 4.031 | $332.903 | |
| APP | 31 Maret 2026 | 491 | $326.129 | -24,5% |
| CB | 30 Juni 2026 | 986 | $322.323 | 0,8% |
| PYCR | 30 Juni 2025 | 14.159 | $317.728 | Tidak lagi dilacak |
| WPC | 30 Juni 2026 | 4.609 | $317.485 | 0,3% |
| WFC | 30 Juni 2026 | 3.955 | $314.858 | 2,4% |
| IAU | 30 Juni 2026 | 3.552 | $313.144 | Tidak lagi dilacak |
| AHR | 31 Maret 2026 | 6.533 | $309.076 | 18,3% |
| CSGP | 31 Des. 2025 | 3.626 | $305.926 | -52,4% |
| AFL | 31 Des. 2025 | 2.643 | $295.224 | 6,1% |
| AHR | 30 Juni 2025 | 9.625 | $294.044 | 51,9% |
| OEF | 31 Maret 2026 | 851 | $291.872 | Tidak lagi dilacak |
| GSLC | 30 Juni 2026 | 2.316 | $289.801 | Tidak lagi dilacak |
| CTAS | 30 Juni 2026 | 1.698 | $287.200 | 19,2% |
| SPSB | 30 Juni 2025 | 9.452 | $284.505 | Tidak lagi dilacak |
| XOP | 30 Sep. 2025 | 2.212 | $278.270 | Tidak lagi dilacak |
| CPRT | 31 Des. 2025 | 6.021 | $270.764 | -12,4% |
| LNG | 30 Juni 2026 | 952 | $270.140 | 17,0% |
| IWR | 31 Des. 2025 | 2.741 | $264.637 | Tidak lagi dilacak |
| BABA | 30 Juni 2026 | 2.098 | $263.215 | 27,3% |
| AOM | 31 Des. 2025 | 5.353 | $254.673 | Tidak lagi dilacak |
| AVAV | 31 Des. 2025 | 806 | $253.801 | -33,4% |
| WPC | 30 Juni 2025 | 3.951 | $252.870 | 14,9% |
| UUP | 31 Maret 2025 | 8.536 | $251.129 | Tidak lagi dilacak |
| XYZ | 31 Maret 2025 | 2.936 | $249.531 | 47,4% |
| SILA | 31 Maret 2026 | 10.631 | $247.809 | Tidak lagi dilacak |
| AOR | 31 Des. 2025 | 3.819 | $245.844 | Tidak lagi dilacak |
| RRC | 31 Maret 2025 | 6.709 | $241.390 | 1,9% |
| BSX | 31 Maret 2026 | 2.531 | $241.331 | -21,2% |
| TMO | 30 Juni 2025 | 481 | $239.555 | 53,0% |
| GBTC | 31 Maret 2025 | 3.216 | $238.048 | Tidak lagi dilacak |
| BKNG | 30 Sep. 2025 | 41 | $237.359 | -96,2% |
| BLK | 31 Des. 2025 | 203 | $236.796 | 8,1% |
| ITOT | 31 Des. 2025 | 1.615 | $235.225 | Tidak lagi dilacak |
| OKTA | 31 Maret 2026 | 2.712 | $234.507 | 68,6% |
| ADBE | 30 Sep. 2025 | 606 | $234.449 | -22,6% |
| HON | 30 Juni 2026 | 1.037 | $234.431 | -1,9% |
| ULTA | 30 Juni 2026 | 446 | $233.129 | 15,0% |
| JAAA | 30 Sep. 2025 | 4.584 | $232.638 | Tidak lagi dilacak |
| IAU | 30 Juni 2025 | 3.932 | $231.831 | Tidak lagi dilacak |
| SBUX | 31 Maret 2026 | 2.745 | $231.119 | 15,7% |
| SMCI | 31 Maret 2026 | 7.997 | $229.770 | 63,5% |
| DHR | 31 Maret 2026 | 1.006 | $226.948 | 12,9% |
| SYY | 30 Juni 2026 | 3.096 | $220.838 | 0,6% |
| CMCSA | 30 Juni 2025 | 5.984 | $220.799 | -25,9% |
| NEE | 31 Des. 2025 | 2.918 | $220.306 | 5,9% |
| RRC | 30 Juni 2026 | 4.841 | $218.716 | 9,4% |
| O | 31 Maret 2026 | 3.909 | $217.894 | 3,2% |
| GD | 31 Maret 2026 | 646 | $217.479 | 13,0% |
| SPSB | 30 Juni 2026 | 7.206 | $216.684 | Tidak lagi dilacak |
| IBM | 30 Juni 2026 | 894 | $216.610 | -16,9% |
| FLRT | 30 Juni 2026 | 4.672 | $216.373 | Tidak lagi dilacak |
| VOOG | 31 Maret 2026 | 483 | $214.746 | Tidak lagi dilacak |
| AEP | 30 Juni 2025 | 1.962 | $214.388 | 19,0% |
| SLV | 30 Juni 2026 | 3.124 | $212.869 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 711 | $212.519 | -26,0% |
| SPYM | 30 Juni 2026 | 2.763 | $211.480 | Tidak lagi dilacak |
| IHI | 31 Maret 2026 | 3.402 | $211.434 | Tidak lagi dilacak |
| DBMF | 30 Juni 2025 | 8.358 | $211.127 | Tidak lagi dilacak |
| PYPL | 30 Sep. 2025 | 2.827 | $210.103 | -7,2% |
| TBLUXXXX | 30 Sep. 2025 | 3.947 | $208.841 | Tidak lagi dilacak |
| RSP | 30 Sep. 2025 | 1.138 | $206.820 | Tidak lagi dilacak |
| KBWB | 31 Des. 2025 | 2.637 | $206.238 | |
| NOW | 31 Maret 2026 | 1.345 | $206.041 | 24,0% |
| ROK | 30 Juni 2026 | 574 | $205.997 | -11,8% |
| TBLU | 31 Maret 2026 | 3.947 | $205.563 | 2,1% |
| DVY | 31 Des. 2025 | 1.445 | $205.334 | |
| GILD | 30 Sep. 2025 | 1.847 | $204.810 | 30,5% |
| UBER | 31 Des. 2025 | 2.088 | $204.561 | -4,3% |
| ARKK | 31 Des. 2025 | 2.370 | $204.531 | Tidak lagi dilacak |
| DE | 31 Des. 2025 | 445 | $204.202 | 34,0% |
| VDC | 31 Des. 2025 | 951 | $203.327 | Tidak lagi dilacak |
| DG | 30 Sep. 2025 | 1.774 | $202.925 | 17,9% |
| GM | 31 Maret 2025 | 3.806 | $202.753 | 86,5% |
| KEY | 31 Maret 2026 | 9.746 | $201.157 | 10,0% |
| TMO | 31 Des. 2025 | 414 | $200.976 | 7,1% |
| RPG | 31 Des. 2025 | 4.195 | $200.185 | Tidak lagi dilacak |
| HBAN | 31 Des. 2025 | 10.635 | $185.309 | -1,1% |
| KEY | 30 Juni 2025 | 11.365 | $181.725 | 26,7% |
| BCX | 30 Juni 2026 | 11.399 | $137.358 | 15,4% |
| MUC | 30 Juni 2025 | 11.268 | $121.283 | 2,4% |
| MUC | 30 Juni 2026 | 11.268 | $117.790 | -3,6% |
| WTI | 30 Juni 2026 | 32.450 | $110.654 | 26,5% |
| USA | 30 Juni 2025 | 15.000 | $98.250 | -12,3% |
| USA | 31 Des. 2025 | 15.000 | $95.100 | -4,9% |