one8zero8, LLC
CIK 2053138 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $449.0M
- Posisi
- 260
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
Nilai portofolio QoQ: -2.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,39%
- Bobot 25 kepemilikan teratas
- 56,22%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 49,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,15% Perkiraan pembelian $23.921.339 · penjualan $19.774.370
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,4% masih dipegang
- Posisi baru
- 22
- Meningkat
- 55
- Menurun
- 81
- Tertutup
- 15
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
Portofolio lengkap 266 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34.352.381 | 6,80% | 118.718 | $4.108.660 | Turun ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $28.879.485 | 5,72% | 187.993 | $12.427.778 | Turun ×3 | ||
| BRKB | $22.727.213 | 4,50% | 45.419 | $1.281.096 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.955.694 | 3,36% | 51.800 | $1.709.675 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15.283.002 | 3,03% | 40.971 | $187.099 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $14.897.719 | 2,95% | 58.659 | $429.573 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $14.872.014 | 2,95% | 34.901 | $2.071.005 | Turun ×3 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $12.731.027 | 2,52% | 440.672 | $-867.302 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $11.933.908 | 2,36% | 27.540 | $6.049.712 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.141.739 | 2,21% | 31.534 | $1.910.158 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.440.007 | 2,07% | 43.803 | $1.508.765 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $8.320.066 | 1,65% | 70.707 | $531.836 | Naik ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $7.686.675 | 1,52% | 190.500 | $539.925 | Turun ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $7.364.382 | 1,46% | 397.430 | $390.618 | Naik ×2 | ||
| RY Royal Bank Of Canada Common Stock | $7.325.473 | 1,45% | 35.394 | $1.600.760 | Naik ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $7.024.538 | 1,39% | 41.350 | $1.800.249 | Turun ×1 | ||
| CLMT Calumet, Inc - Common Stock | $6.700.440 | 1,33% | 186.020 | $-57.197 | Turun ×3 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $6.629.861 | 1,31% | 83.668 | $1.267.890 | Naik ×4 | ||
| VLO Valero Energy Corporation Common Stock | $6.126.477 | 1,21% | 23.524 | $169.737 | Turun ×6 | ||
| TGLS Tecnoglass Inc. Ordinary Shares | $6.034.932 | 1,20% | 128.924 | $1.353.885 | Naik ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.481.057 | 1,09% | 43.301 | $-207.124 | Turun ×1 | ||
| STNE StoneCo Ltd. - Class A Common Share | $5.386.161 | 1,07% | 496.878 | $511.584 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $5.376.802 | 1,06% | 21.050 | $2.521.432 | Naik ×1 | ||
| JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares | $5.252.250 | 1,04% | 745.000 | $3.122.220 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.970.036 | 0,98% | 24.839 | $610.210 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $4.879.856 | 0,97% | 25.720 | $-100.822 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.782.311 | 0,95% | 34.979 | $-1.277.430 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $4.667.839 | 0,92% | 25.802 | $401.737 | |||
| IOT Samsara Inc. Class A Common Stock | $4.389.401 | 0,87% | 135.350 | $2.375.501 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $4.386.993 | 0,87% | 15.746 | $198.242 | |||
| ONDS Ondas Inc - Common Stock | $4.252.664 | 0,84% | 516.100 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $4.206.878 | 0,83% | 31.070 | $-695.627 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.952.361 | 0,78% | 4.225 | $-556.485 | Turun ×3 | ||
| SLB SLB Limited Common Shares | $3.765.568 | 0,75% | 80.997 | $-427.407 | Turun ×1 | ||
| BRKA | $3.744.250 | 0,74% | 5 | $153.550 | |||
| ADI Analog Devices, Inc. - Common Stock | $3.595.580 | 0,71% | 9.053 | $715.459 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3.561.262 | 0,71% | 30.319 | $1.146.768 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.532.602 | 0,70% | 9.885 | $661.315 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.493.786 | 0,69% | 8.406 | $746.756 | Turun ×1 | ||
| VTR Ventas, Inc. Common Stock | $3.379.195 | 0,67% | 38.054 | $226.249 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.334.487 | 0,66% | 3.297 | $538.490 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $3.256.613 | 0,64% | 17.097 | $-67.720 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.247.309 | 0,64% | 6.477 | $63.669 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.199.908 | 0,63% | 27.427 | $-855.998 | Turun ×6 | ||
| CG The Carlyle Group Inc. - Common Stock | $3.121.614 | 0,62% | 74.130 | $-465.537 | |||
| HAL Halliburton Company Common Stock | $3.052.105 | 0,60% | 89.900 | $-501.834 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.028.305 | 0,60% | 53.147 | $388.755 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $2.965.793 | 0,59% | 9.420 | $-129.525 | |||
| GXO GXO Logistics, Inc. Common Stock | $2.878.493 | 0,57% | 56.775 | $74.704 | Naik ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $2.850.601 | 0,56% | 23.731 | $75.062 | Turun ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.743.090 | 0,54% | 85.802 | $-160.675 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.613.855 | 0,52% | 14.145 | $792.262 | |||
| EXLS ExlService Holdings, Inc. - Common Stock | $2.588.586 | 0,51% | 100.100 | $-413.784 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.501.650 | 0,50% | 15.092 | $-811.026 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.370.058 | 0,47% | 9.418 | $326.489 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.279.721 | 0,45% | 6.035 | $964.923 | Naik ×2 | ||
| MO Altria Group, Inc. | $2.266.689 | 0,45% | 31.504 | $187.762 | |||
| VYMI Vanguard International High Dividend Yield ETF | $2.159.222 | 0,43% | 21.988 | $68.319 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2.142.941 | 0,42% | 22.880 | $460.665 | Turun ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2.040.377 | 0,40% | 42.009 | $-738.958 | Turun ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $2.025.072 | 0,40% | 12.600 | $246.640 | Turun ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.934.880 | 0,38% | 33.580 | $-110.845 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.918.943 | 0,38% | 8.703 | $-83.523 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.817.749 | 0,36% | 12.396 | $30.304 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.774.134 | 0,35% | 12.106 | $235.952 | Naik ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $1.756.612 | 0,35% | 81.400 | $1.439.534 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1.740.756 | 0,34% | 17.125 | $458.604 | Turun ×1 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $1.669.756 | 0,33% | 63.853 | $327.566 | |||
| V Visa Inc. | $1.583.474 | 0,31% | 4.615 | $188.552 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $1.581.566 | 0,31% | 16.325 | $48.785 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.574.910 | 0,31% | 31.612 | $2.736 | Turun ×4 | ||
| HUBB Hubbell Inc Common Stock | $1.569.600 | 0,31% | 3.000 | $97.380 | |||
| MU Micron Technology, Inc. - Common Stock | $1.558.292 | 0,31% | 1.350 | $1.085.316 | Turun ×1 | ||
| WAT Waters Corporation Common Stock | $1.557.541 | 0,31% | 4.153 | $316.906 | Turun ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.550.715 | 0,31% | 26.810 | $5.362 | |||
| PLD Prologis, Inc. Common Stock | $1.469.182 | 0,29% | 10.845 | $35.726 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.451.961 | 0,29% | 2.850 | $-270.551 | |||
| TSLA Tesla, Inc. - Common Stock | $1.420.787 | 0,28% | 3.378 | $215.202 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.391.917 | 0,28% | 6.224 | $184.626 | Turun ×6 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $1.350.347 | 0,27% | 137.650 | $145.308 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.301.159 | 0,26% | 4.627 | $76.605 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $1.265.746 | 0,25% | 9.065 | $737.731 | Turun ×3 | ||
| ENB Enbridge Inc Common Stock | $1.225.309 | 0,24% | 22.603 | $-7.513 | Turun ×3 | ||
| RVTY Revvity, Inc. Common Stock | $1.212.734 | 0,24% | 10.900 | $-627.702 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.164.316 | 0,23% | 2.438 | $340.394 | |||
| RONB Baron First Principles ETF | $1.149.240 | 0,23% | 47.100 | $937.692 | Naik ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $1.136.195 | 0,23% | 4.250 | $419.177 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $1.047.168 | 0,21% | 64.800 | $-307.705 | Turun ×3 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $1.039.179 | 0,21% | 27.965 | $-1.259.631 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.031.510 | 0,20% | 860 | $244.187 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.023.417 | 0,20% | 9.036 | $-99.577 | |||
| GD General Dynamics Corporation Common Stock | $991.872 | 0,20% | 2.800 | $30.856 | |||
| KO Coca-Cola Company (The) Common Stock | $981.797 | 0,19% | 12.081 | $60.653 | Turun ×3 | ||
| AMLP | $954.040 | 0,19% | 18.400 | $38.104 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $948.709 | 0,19% | 2.690 | $67.284 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $939.673 | 0,19% | 20.156 | $-48.374 | |||
| FBNC First Bancorp - Common Stock | $899.559 | 0,18% | 14.071 | $106.658 | |||
| LOB Live Oak Bancshares, Inc. Common Stock | $857.027 | 0,17% | 20.985 | $163.053 | |||
| RJF Raymond James Financial, Inc. Common Stock | $856.993 | 0,17% | 5.637 | $185.602 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $856.755 | 0,17% | 1.185 | $451.734 | |||
| 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 |
|---|---|---|---|
| ONDS | $4.252.664 | 516.100 | 0,84% |
| MSTR | $391.185 | 4.500 | 0,08% |
| ALAB | $362.265 | 750 | 0,07% |
| ALNT | $293.351 | 2.850 | 0,06% |
| AMD | $290.455 | 500 | 0,06% |
| C | $280.200 | 2.002 | 0,06% |
| PFGC | $257.117 | 2.300 | 0,05% |
| BRIE | $254.688 | 8.400 | 0,05% |
| PNFP | $252.200 | 2.500 | 0,05% |
| MRVL | $236.227 | 793 | 0,05% |
| IP | $236.220 | 6.200 | 0,05% |
| UAL | $231.183 | 1.700 | 0,05% |
| EWBC | $216.226 | 1.675 | 0,04% |
| GEV | $216.174 | 184 | 0,04% |
| MHK | $215.361 | 1.775 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FTNT | Dipangkas | -13K | +$12.4M |
| LRCX | Hanya pergerakan harga | +0 | +$6.0M |
| AAPL | Dipangkas | -450 | +$4.1M |
| JMIA | Beli lebih banyak | +436K | +$3.1M |
| GLW | Beli lebih banyak | +50 | +$2.5M |
| IOT | Beli lebih banyak | +72K | +$2.4M |
| ETN | Dipangkas | -889 | +$2.1M |
| GOOG | Dipangkas | -647 | +$1.9M |
| ANET | Dipangkas | -1K | +$1.8M |
| JPM | Dipangkas | -29 | +$1.7M |
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 |
|---|---|---|---|---|
| LULU | 30 Juni 2026 | 14.520 | $2.223.012 | 4,8% |
| AAP | 31 Maret 2025 | 46.267 | $2.187.982 | 48,5% |
| ON | 31 Maret 2026 | 39.300 | $2.128.095 | 28,1% |
| NCNO | 30 Juni 2025 | 74.985 | $2.059.838 | -25,6% |
| IAS | 30 Sep. 2025 | 209.425 | $1.740.322 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 9.187 | $1.591.385 | Tidak lagi dilacak |
| CE | 30 Juni 2025 | 23.480 | $1.332.960 | -16,3% |
| NVO | 31 Maret 2025 | 15.081 | $1.297.308 | -32,5% |
| S | 30 Juni 2026 | 93.375 | $1.202.670 | 28,3% |
| PDD | 30 Juni 2026 | 11.250 | $1.149.525 | 16,3% |
| KMB | 31 Maret 2025 | 7.844 | $1.027.878 | -22,9% |
| IR | 30 Juni 2026 | 8.835 | $707.860 | -0,2% |
| XLI | 30 Juni 2025 | 5.311 | $696.113 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 4.500 | $623.430 | Tidak lagi dilacak |
| HOLX | 31 Des. 2025 | 8.600 | $580.414 | Tidak lagi dilacak |
| DOCS | 31 Maret 2026 | 12.100 | $535.788 | 6,8% |
| RCKT | 31 Maret 2025 | 39.700 | $499.029 | -47,5% |
| NEE | 30 Juni 2025 | 6.909 | $489.779 | 24,6% |
| ATKR | 31 Maret 2025 | 5.525 | $461.061 | 56,0% |
| ACHC | 30 Juni 2025 | 15.025 | $455.558 | 25,4% |
| IPGP | 31 Des. 2025 | 5.750 | $455.343 | 12,8% |
| VMC | 31 Maret 2025 | 1.750 | $450.153 | 17,1% |
| YUMC | 31 Maret 2025 | 9.297 | $447.836 | -9,0% |
| UBER | 31 Des. 2025 | 4.300 | $421.271 | -8,1% |
| SRE | 31 Maret 2025 | 4.580 | $401.758 | 21,9% |
| HON | 30 Juni 2026 | 1.750 | $395.553 | 0,7% |
| XLP | 30 Juni 2025 | 4.562 | $372.579 | Tidak lagi dilacak |
| WSM | 31 Maret 2025 | 2.000 | $370.360 | 54,1% |
| TT | 31 Maret 2025 | 1.000 | $369.350 | 36,3% |
| NEM | 30 Juni 2025 | 7.600 | $366.928 | 114,0% |
| NOC | 31 Maret 2025 | 700 | $328.503 | 14,4% |
| AVAV | 31 Des. 2025 | 1.027 | $323.392 | -29,7% |
| ALAB | 31 Des. 2025 | 1.650 | $323.070 | 79,8% |
| MHK | 30 Juni 2025 | 2.725 | $311.141 | 31,0% |
| GDX | 31 Des. 2025 | 3.732 | $285.125 | Tidak lagi dilacak |
| LDOS | 31 Des. 2025 | 1.500 | $283.440 | -19,8% |
| GOLD | 30 Juni 2025 | 14.450 | $280.908 | 100,8% |
| BTI | 31 Des. 2025 | 5.232 | $277.715 | -1,5% |
| FBIN | 31 Maret 2025 | 4.052 | $276.873 | -23,0% |
| CRM | 31 Maret 2026 | 1.032 | $273.387 | 7,3% |
| BSX | 31 Maret 2026 | 2.800 | $266.980 | -18,0% |
| NOW | 31 Maret 2026 | 1.725 | $264.253 | 17,3% |
| NEM | 31 Maret 2026 | 2.620 | $261.607 | 15,2% |
| UI | 30 Juni 2026 | 325 | $256.844 | 8,0% |
| TGT | 31 Maret 2025 | 1.875 | $253.463 | 53,4% |
| SHEL | 30 Juni 2026 | 2.700 | $251.100 | 20,6% |
| SHEL | 30 Juni 2025 | 3.402 | $249.299 | 32,8% |
| ZBH | 30 Juni 2026 | 2.700 | $244.134 | 16,9% |
| C | 31 Maret 2026 | 2.081 | $242.832 | 20,4% |
| PNFP | 31 Maret 2026 | 2.500 | $238.525 | 20,8% |
| EMN | 31 Maret 2025 | 2.600 | $237.432 | -15,0% |
| MDT | 30 Juni 2026 | 2.739 | $237.334 | 19,8% |
| ZTS | 30 Juni 2026 | 2.000 | $236.420 | 6,2% |
| PNFP | 31 Maret 2025 | 2.065 | $236.215 | -1,9% |
| XLE | 30 Juni 2025 | 2.519 | $235.401 | Tidak lagi dilacak |
| OLN | 30 Juni 2026 | 7.900 | $234.867 | -3,4% |
| AES | 31 Maret 2025 | 18.245 | $234.819 | 18,8% |
| MTSI | 31 Maret 2025 | 1.800 | $233.838 | 186,2% |
| MHK | 31 Des. 2025 | 1.775 | $228.833 | 25,7% |
| ASGN | 31 Des. 2025 | 4.802 | $227.375 | Tidak lagi dilacak |
| PYPL | 31 Maret 2025 | 2.661 | $227.116 | -5,8% |
| BABA | 30 Sep. 2025 | 2.000 | $226.820 | -28,2% |
| PAYX | 30 Sep. 2025 | 1.540 | $224.008 | -3,9% |
| BIO | 31 Maret 2025 | 674 | $221.416 | 49,8% |
| CL | 30 Sep. 2025 | 2.400 | $218.160 | 14,6% |
| DRI | 30 Juni 2025 | 1.051 | $217.961 | 3,8% |
| PYPL | 31 Des. 2025 | 3.243 | $217.476 | 5,3% |
| JNPR | 30 Juni 2025 | 6.000 | $217.140 | Tidak lagi dilacak |
| SYY | 31 Maret 2025 | 2.831 | $216.458 | 9,2% |
| VFH | 30 Juni 2025 | 1.809 | $216.121 | Tidak lagi dilacak |
| GE | 30 Juni 2025 | 1.077 | $215.562 | 41,3% |
| UI | 31 Des. 2025 | 325 | $214.689 | 4,2% |
| ALNT | 31 Maret 2025 | 8.830 | $214.392 | 379,5% |
| NNN | 31 Des. 2025 | 5.000 | $212.850 | 15,9% |
| AMAT | 31 Maret 2025 | 1.301 | $211.582 | 249,9% |
| CINF | 30 Juni 2025 | 1.424 | $210.353 | 15,0% |
| KHC | 31 Des. 2025 | 7.964 | $207.383 | 4,7% |
| PFGC | 31 Maret 2026 | 2.300 | $206.816 | 22,3% |
| LAZ | 31 Des. 2025 | 3.900 | $205.842 | -7,0% |
| TTD | 31 Des. 2025 | 4.200 | $205.842 | -64,9% |
| BIO | 31 Maret 2026 | 674 | $204.215 | 30,9% |
| AMP | 31 Maret 2026 | 414 | $203.001 | 27,4% |
| BDX | 30 Juni 2025 | 883 | $202.260 | 36,6% |
| LAZ | 31 Maret 2025 | 3.900 | $200.772 | 4,4% |
| PSX | 30 Juni 2026 | 1.100 | $200.398 | 44,0% |
| BAND | 31 Maret 2025 | 10.000 | $170.200 | 302,9% |
| XLV | 30 Juni 2025 | 988 | $144.258 | Tidak lagi dilacak |
| BGR | 31 Des. 2025 | 10.600 | $143.842 | 28,4% |
| VOD | 31 Des. 2025 | 12.040 | $139.664 | 22,5% |
| XLY | 30 Juni 2025 | 696 | $137.432 | Tidak lagi dilacak |
| PARA | 31 Maret 2025 | 13.125 | $137.288 | |
| XLB | 30 Juni 2025 | 1.579 | $135.762 | Tidak lagi dilacak |
| XLU | 30 Juni 2025 | 1.413 | $111.415 | Tidak lagi dilacak |
| AOD | 31 Des. 2025 | 11.500 | $108.790 | 9,2% |
| CLF | 30 Sep. 2025 | 11.000 | $83.600 | 0,5% |
| VOX | 30 Juni 2025 | 503 | $74.640 | Tidak lagi dilacak |
| NGL | 31 Maret 2025 | 11.550 | $57.635 | 279,1% |
| LFCR | 30 Juni 2026 | 10.000 | $37.200 | -14,7% |
| XLI | 30 Juni 2026 | 222 | $35.904 | Tidak lagi dilacak |
| NFE | 31 Des. 2025 | 14.000 | $30.940 | -74,8% |
| PKB | 30 Juni 2025 | 335 | $22.556 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 484 | $22.211 | Tidak lagi dilacak |
| VYM | 30 Juni 2025 | 114 | $14.701 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 292 | $14.545 | Tidak lagi dilacak |
| XLC | 30 Juni 2025 | 125 | $12.056 | Tidak lagi dilacak |
| TIP | 30 Juni 2025 | 55 | $6.110 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 21 | $4.336 | Tidak lagi dilacak |
| TIP | 31 Maret 2026 | 31 | $3.407 | Tidak lagi dilacak |
| IEI | 31 Maret 2026 | 28 | $3.342 | |
| MBB | 31 Maret 2026 | 35 | $3.333 | |
| ERNA | 30 Juni 2025 | 10.873 | $1.935 | 133,7% |
| ITOT | 30 Juni 2025 | 3 | $366 | Tidak lagi dilacak |