Oregon Pacific Wealth Management, LLC
CIK 2043757 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $73.1M
- Posisi
- 115
- Per tanggal
- 30 Juni 2026
#8.550 dari 9.443 berdasarkan nilai 13F · top 90.5%
Nilai portofolio QoQ: +22.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,16%
- Bobot 25 kepemilikan teratas
- 65,15%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 23,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,6% Perkiraan pembelian $26.886.963 · penjualan $18.313.361
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,5% masih dipegang
- Posisi baru
- 17
- Meningkat
- 34
- Menurun
- 60
- Tertutup
- 7
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
Financial Services
3,2%
Communication Services
2,3%
Health Care
2,2%
Technology
2,1%
Consumer Discretionary
1,5%
Energy
0,8%
Financials
0,8%
Industrials
0,7%
Consumer Staples
0,5%
Retail
0,4%
Materials
0,3%
Lainnya/Tidak terpetakan
85,2%
Portofolio lengkap 115 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GQQQ Astoria US Quality Growth Kings ETF | $10.532.390 | 14,41% | 289.981 | $10.325.705 | Naik ×1 | ||
| SPDW | $7.423.052 | 10,15% | 147.312 | $7.269.531 | Naik ×1 | ||
| SPYM | $4.206.055 | 5,75% | 47.861 | $674.243 | Naik ×1 | ||
| IVV | $2.598.648 | 3,55% | 3.470 | $866.335 | Naik ×3 | ||
| PYLD | $2.573.144 | 3,52% | 97.027 | $72.009 | Naik ×2 | ||
| RSBA | $1.817.231 | 2,49% | 86.319 | $31.591 | Naik ×1 | ||
| RSSB | $1.733.203 | 2,37% | 56.346 | $181.335 | Turun ×5 | ||
| HFGM Unlimited HFGM Global Macro ETF | $1.283.382 | 1,76% | 42.023 | $-75.834 | Turun ×3 | ||
| RTRE | $1.217.105 | 1,66% | 48.704 | $1.186.737 | Naik ×2 | ||
| DYNF | $1.096.525 | 1,50% | 16.123 | $271.125 | Naik ×1 | ||
| KBWB Invesco KBW Bank ETF | $1.081.729 | 1,48% | 11.634 | $1.046.204 | Naik ×1 | ||
| SPYG | $983.095 | 1,34% | 8.262 | $262.086 | Naik ×4 | ||
| IVE | $934.806 | 1,28% | 4.117 | $65.079 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $930.949 | 1,27% | 2.605 | $100.763 | Turun ×5 | ||
| IUSB iShares Core Universal USD Bond ETF | $908.970 | 1,24% | 19.696 | $103.878 | Naik ×5 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $899.156 | 1,23% | 15.833 | $72.762 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $891.613 | 1,22% | 24.361 | $296.493 | Naik ×1 | ||
| VTI | $884.026 | 1,21% | 2.389 | $118.253 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $859.148 | 1,18% | 1.799 | $131.204 | Turun ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $823.825 | 1,13% | 4.622 | $40.705 | Naik ×2 | ||
| RSST | $822.382 | 1,12% | 25.157 | $105.993 | Turun ×1 | ||
| RDFI | $796.033 | 1,09% | 33.417 | $83.445 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $789.923 | 1,08% | 8.561 | $-32.120 | Turun ×1 | ||
| SPYI | $783.184 | 1,07% | 14.752 | $22.837 | Turun ×1 | ||
| DDWM | $759.522 | 1,04% | 16.447 | $4.491 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $744.891 | 1,02% | 10.147 | $22.704 | Naik ×2 | ||
| V Visa Inc. | $739.702 | 1,01% | 2.156 | $72.054 | Turun ×1 | ||
| EAGG | $722.860 | 0,99% | 15.247 | $128.437 | Naik ×1 | ||
| LCTU | $690.097 | 0,94% | 8.609 | $37.399 | Turun ×5 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $594.777 | 0,81% | 3.634 | $74.351 | Turun ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $589.707 | 0,81% | 3.052 | $53.018 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $567.568 | 0,78% | 6.639 | $57.023 | Naik ×2 | ||
| BRKB | $518.404 | 0,71% | 1.036 | $22.432 | Naik ×1 | ||
| DSI | $509.044 | 0,70% | 3.575 | $51.794 | Turun ×5 | ||
| MUB | $491.070 | 0,67% | 4.563 | $6.708 | |||
| QUAL | $482.088 | 0,66% | 2.197 | $-241.036 | Turun ×3 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $467.867 | 0,64% | 20.209 | $-194.218 | Turun ×2 | ||
| BAI | $458.242 | 0,63% | 8.692 | $144.261 | Turun ×1 | ||
| IDV | $443.384 | 0,61% | 10.702 | $249 | Naik ×1 | ||
| BRTR iShares Total Return Active ETF | $430.077 | 0,59% | 8.546 | $-22.888 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $426.116 | 0,58% | 1.206 | $388.824 | Naik ×1 | ||
| AMLP | $423.200 | 0,58% | 8.162 | $98.674 | Naik ×1 | ||
| BINC | $422.279 | 0,58% | 8.068 | $-108.290 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $422.096 | 0,58% | 15.048 | Naik ×1 | |||
| SPMO | $419.519 | 0,57% | 2.597 | $88.458 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $408.233 | 0,56% | 3.316 | $161.146 | Naik ×1 | ||
| GOVT | $393.160 | 0,54% | 17.259 | $41.423 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $389.861 | 0,53% | 2.155 | $-33.740 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $385.414 | 0,53% | 2.819 | $-96.760 | Turun ×3 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $383.433 | 0,52% | 5.521 | $78.287 | Turun ×5 | ||
| IMTM | $382.376 | 0,52% | 7.170 | $24.243 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $365.598 | 0,50% | 7.549 | $-103.995 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $363.115 | 0,50% | 707 | $-13.629 | Turun ×3 | ||
| HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $359.362 | 0,49% | 14.648 | $20.915 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $348.606 | 0,48% | 1.065 | $31.796 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $342.651 | 0,47% | 3.560 | $-13.378 | Turun ×3 | ||
| MLPA | $342.472 | 0,47% | 6.452 | $-214.813 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $332.895 | 0,46% | 6.609 | Naik ×1 | |||
| COR Cencora, Inc. Common Stock | $327.691 | 0,45% | 1.158 | $-42.994 | Turun ×1 | ||
| XHLF | $324.636 | 0,44% | 6.454 | $4.839 | Naik ×1 | ||
| GGOV | $322.962 | 0,44% | 6.422 | Naik ×1 | |||
| CEFS | $304.475 | 0,42% | 11.875 | $7.492 | Turun ×5 | ||
| VYM | $304.208 | 0,42% | 1.925 | $-582 | Turun ×6 | ||
| THRO | $297.933 | 0,41% | 6.911 | $-2.838 | Turun ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $284.886 | 0,39% | 11.400 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $281.417 | 0,38% | 691 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $278.970 | 0,38% | 791 | $35.263 | Naik ×1 | ||
| COWZ | $273.867 | 0,37% | 4.403 | $9.051 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $270.459 | 0,37% | 1.890 | $28.885 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $266.990 | 0,37% | 1.163 | Naik ×1 | |||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $266.245 | 0,36% | 4.768 | $-57.654 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $263.318 | 0,36% | 1.685 | $-1.498 | Turun ×1 | ||
| MAS Masco Corporation Common Stock | $258.594 | 0,35% | 3.178 | $57.803 | Turun ×1 | ||
| SHLD | $253.230 | 0,35% | 4.241 | $47.936 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $250.207 | 0,34% | 4.575 | $-17.384 | Turun ×3 | ||
| SCHZ | $245.386 | 0,34% | 10.609 | $-3.881 | Turun ×4 | ||
| IVW | $241.090 | 0,33% | 1.753 | $19.960 | Turun ×4 | ||
| IQDG | $240.042 | 0,33% | 5.572 | $15.459 | Turun ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $239.597 | 0,33% | 1.823 | $-27.818 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $237.341 | 0,32% | 670 | $3.951 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $236.889 | 0,32% | 808 | $-6.251 | Turun ×2 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $233.751 | 0,32% | 2.107 | Naik ×1 | |||
| VTC Vanguard Total Corporate Bond ETF | $230.093 | 0,31% | 2.996 | $-90 | |||
| SYK Stryker Corporation Common Stock | $228.574 | 0,31% | 726 | Naik ×1 | |||
| EVUS | $226.495 | 0,31% | 6.451 | $25.319 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $215.232 | 0,29% | 4.598 | $15.225 | Naik ×1 | ||
| IGEB | $214.092 | 0,29% | 4.746 | Naik ×1 | |||
| SPY SPY | $209.842 | 0,29% | 281 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $208.405 | 0,29% | 2.664 | ||||
| SPYD | $205.201 | 0,28% | 4.301 | $-61.319 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $204.598 | 0,28% | 1.306 | $-43.113 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $204.281 | 0,28% | 1.965 | $-61.699 | Turun ×2 | ||
| BALI | $201.897 | 0,28% | 5.968 | Naik ×1 | |||
| CLOA iShares AAA CLO Active ETF | $201.567 | 0,28% | 3.883 | Naik ×1 | |||
| ARKG | $201.341 | 0,28% | 4.787 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $182.682 | 0,25% | 913 | Naik ×1 | |||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $142.632 | 0,20% | 5.676 | $20.185 | Naik ×1 | ||
| DMBS | $122.822 | 0,17% | 2.502 | $22.976 | Naik ×2 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $97.239 | 0,13% | 2.281 | $15.148 | Turun ×1 | ||
| IEMG | $75.716 | 0,10% | 914 | $-3.986.175 | 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 |
|---|---|---|---|
| IVV | $2.598.648 | 3,55% | naik ×3 |
| SPYG | $983.095 | 1,34% | naik ×4 |
| IUSB | $908.970 | 1,24% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $422.096 | 15.048 | 0,58% |
| BLCR | $332.895 | 6.609 | 0,46% |
| GGOV | $322.962 | 6.422 | 0,44% |
| SUSB | $284.886 | 11.400 | 0,39% |
| Penerbit tidak dikenal (CUSIP: 78409V112) | $281.417 | 691 | 0,38% |
| AJG | $266.990 | 1.163 | 0,37% |
| LNTH | $233.751 | 2.107 | 0,32% |
| SYK | $228.574 | 726 | 0,31% |
| IGEB | $214.092 | 4.746 | 0,29% |
| SPY | $209.842 | 281 | 0,29% |
| MDT | $208.405 | 2.664 | 0,29% |
| BALI | $201.897 | 5.968 | 0,28% |
| CLOA | $201.567 | 3.883 | 0,28% |
| ARKG | $201.341 | 4.787 | 0,28% |
| NVDA | $182.682 | 913 | 0,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +818 | +$866K |
| SPYM | Beli lebih banyak | +2K | +$674K |
| CORO | Beli lebih banyak | +6K | +$296K |
| DYNF | Beli lebih banyak | +2K | +$271K |
| SPYG | Beli lebih banyak | +898 | +$262K |
| QUAL | Dipangkas | -2K | -$241K |
| MLPA | Dipangkas | -4K | -$215K |
| SUSC | Dipangkas | -8K | -$194K |
| RSSB | Dipangkas | -687 | +$181K |
| ICE | Beli lebih banyak | +2K | +$161K |
16 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 |
|---|---|---|---|---|
| FYLD | 30 Sep. 2025 | 104.988 | $3.069.849 | Tidak lagi dilacak |
| ACIO | 30 Sep. 2025 | 63.627 | $2.634.158 | Tidak lagi dilacak |
| RSBY | 31 Maret 2025 | 141.851 | $2.560.411 | Tidak lagi dilacak |
| ROMO | 31 Maret 2025 | 73.475 | $2.323.280 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 7.738 | $2.176.235 | -26,9% |
| FTLS | 30 Sep. 2025 | 31.834 | $2.109.958 | Tidak lagi dilacak |
| SIO | 30 Sep. 2025 | 71.871 | $1.878.428 | Tidak lagi dilacak |
| RSSY | 31 Maret 2025 | 91.707 | $1.861.652 | Tidak lagi dilacak |
| GD | 31 Des. 2025 | 4.122 | $1.405.602 | 16,4% |
| CALF | 30 Sep. 2025 | 33.781 | $1.344.991 | Tidak lagi dilacak |
| EYLD | 30 Sep. 2025 | 36.961 | $1.335.031 | Tidak lagi dilacak |
| MCD | 31 Des. 2025 | 4.240 | $1.288.494 | -11,4% |
| PCMM | 30 Sep. 2025 | 25.405 | $1.279.904 | |
| GDE | 30 Sep. 2025 | 23.296 | $1.098.639 | Tidak lagi dilacak |
| JNJ | 31 Des. 2025 | 5.855 | $1.085.634 | 31,4% |
| HFND | 31 Maret 2025 | 49.235 | $1.070.851 | 14,1% |
| USMV | 31 Des. 2025 | 11.019 | $1.048.348 | Tidak lagi dilacak |
| SPIB | 31 Des. 2025 | 26.677 | $904.084 | Tidak lagi dilacak |
| NTSX | 31 Maret 2026 | 15.034 | $824.014 | Tidak lagi dilacak |
| KO | 31 Des. 2025 | 11.689 | $775.214 | 30,3% |
| RIGS | 30 Sep. 2025 | 33.008 | $767.634 | Tidak lagi dilacak |
| MUNI | 31 Maret 2026 | 13.186 | $691.078 | Tidak lagi dilacak |
| SPTL | 31 Maret 2026 | 24.939 | $660.135 | Tidak lagi dilacak |
| HWM | 31 Des. 2025 | 3.090 | $606.351 | 36,6% |
| GCOW | 30 Sep. 2025 | 14.409 | $547.110 | Tidak lagi dilacak |
| BSCQ | 31 Des. 2025 | 25.549 | $499.738 | |
| BSCR | 31 Des. 2025 | 25.163 | $495.963 | |
| BSCP | 31 Des. 2025 | 23.823 | $492.898 | Tidak lagi dilacak |
| VTEB | 31 Maret 2026 | 9.695 | $487.562 | Tidak lagi dilacak |
| OMFL | 31 Maret 2025 | 8.625 | $467.734 | Tidak lagi dilacak |
| HYZD | 31 Maret 2026 | 20.165 | $454.334 | |
| CARY | 30 Sep. 2025 | 21.054 | $437.923 | |
| BOXA | 30 Sep. 2025 | 4.234 | $436.949 | Tidak lagi dilacak |
| KMX | 31 Maret 2026 | 10.750 | $415.380 | 44,6% |
| PTLC | 31 Maret 2026 | 7.355 | $408.791 | Tidak lagi dilacak |
| MDLZ | 31 Des. 2025 | 6.293 | $393.124 | 19,9% |
| JEPI | 31 Maret 2026 | 6.549 | $374.865 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 1.083 | $373.960 | 18,8% |
| OEF | 31 Maret 2026 | 1.062 | $364.234 | Tidak lagi dilacak |
| SRLN | 31 Maret 2026 | 8.657 | $357.274 | Tidak lagi dilacak |
| PFLD | 31 Maret 2026 | 18.213 | $356.337 | Tidak lagi dilacak |
| KNG | 31 Maret 2026 | 7.228 | $355.256 | Tidak lagi dilacak |
| USFR | 31 Maret 2026 | 6.982 | $351.334 | Tidak lagi dilacak |
| RSBT | 30 Sep. 2025 | 21.341 | $345.938 | Tidak lagi dilacak |
| SBUX | 30 Juni 2026 | 3.490 | $312.669 | 3,1% |
| ADBE | 31 Maret 2026 | 889 | $311.141 | 12,7% |
| EFR | 31 Maret 2026 | 27.448 | $305.771 | 0,7% |
| PG | 31 Des. 2025 | 1.950 | $299.618 | 0,7% |
| MUNI | 31 Maret 2025 | 5.687 | $294.189 | Tidak lagi dilacak |
| MBB | 31 Maret 2025 | 3.164 | $290.076 | |
| DMXF | 31 Des. 2025 | 3.694 | $279.784 | 14,5% |
| ARCC | 31 Maret 2026 | 13.745 | $278.061 | 10,3% |
| PEP | 30 Juni 2025 | 1.820 | $272.891 | 7,7% |
| RNP | 31 Maret 2026 | 13.702 | $272.122 | 3,7% |
| DEO | 31 Maret 2026 | 3.154 | $272.096 | 25,6% |
| FSK | 30 Sep. 2025 | 13.025 | $270.269 | -18,9% |
| QLTA | 31 Maret 2026 | 5.464 | $262.764 | Tidak lagi dilacak |
| SPYH | 30 Juni 2026 | 4.958 | $260.825 | Tidak lagi dilacak |
| BIZD | 31 Maret 2026 | 18.305 | $259.565 | Tidak lagi dilacak |
| TRPA | 31 Maret 2026 | 6.559 | $255.211 | Tidak lagi dilacak |
| EUSB | 31 Des. 2025 | 5.806 | $255.000 | Tidak lagi dilacak |
| MOH | 31 Des. 2025 | 1.331 | $254.700 | 15,9% |
| GLDM | 30 Juni 2026 | 2.662 | $246.741 | Tidak lagi dilacak |
| TJX | 31 Des. 2025 | 1.687 | $243.839 | -7,7% |
| BP | 31 Des. 2025 | 7.021 | $241.944 | 30,0% |
| FISV | 30 Sep. 2025 | 1.396 | $240.684 | -60,2% |
| EFV | 30 Juni 2026 | 3.236 | $240.597 | Tidak lagi dilacak |
| CW | 31 Des. 2025 | 437 | $237.265 | 20,2% |
| NVS | 31 Maret 2026 | 1.717 | $236.723 | 4,1% |
| MCK | 30 Juni 2025 | 351 | $236.219 | 16,0% |
| DSTL | 30 Sep. 2025 | 4.264 | $236.012 | Tidak lagi dilacak |
| HMOP | 31 Des. 2025 | 6.000 | $233.820 | Tidak lagi dilacak |
| TACK | 31 Maret 2025 | 8.480 | $231.928 | Tidak lagi dilacak |
| BK | 31 Maret 2026 | 1.995 | $231.600 | Tidak lagi dilacak |
| JEPQ | 31 Maret 2026 | 3.969 | $230.678 | |
| EXEL | 31 Des. 2025 | 5.468 | $225.828 | 23,7% |
| CMCSA | 31 Maret 2026 | 7.522 | $224.833 | -7,2% |
| ADSK | 30 Juni 2026 | 936 | $224.078 | 30,4% |
| BAC | 31 Maret 2026 | 4.057 | $223.135 | 29,0% |
| EFG | 31 Maret 2025 | 2.298 | $222.515 | Tidak lagi dilacak |
| HQY | 31 Des. 2025 | 2.330 | $220.814 | 15,2% |
| MDT | 31 Maret 2026 | 2.277 | $218.729 | 8,6% |
| ECL | 31 Des. 2025 | 793 | $217.171 | 8,4% |
| XTWO | 31 Maret 2025 | 4.409 | $216.394 | Tidak lagi dilacak |
| ADI | 31 Maret 2025 | 1.014 | $215.434 | 85,2% |
| IAU | 31 Maret 2026 | 2.645 | $214.695 | Tidak lagi dilacak |
| MBB | 30 Sep. 2025 | 2.286 | $214.633 | |
| XLG | 31 Maret 2026 | 3.617 | $214.416 | Tidak lagi dilacak |
| GILD | 31 Des. 2025 | 1.912 | $212.232 | 18,5% |
| MBB | 30 Juni 2026 | 2.223 | $211.074 | |
| IQDG | 30 Juni 2025 | 5.884 | $209.941 | Tidak lagi dilacak |
| IYW | 31 Des. 2025 | 1.070 | $209.570 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 3.529 | $209.199 | Tidak lagi dilacak |
| VYMI | 31 Des. 2025 | 2.460 | $208.313 | |
| PGR | 31 Des. 2025 | 839 | $207.191 | -3,5% |
| MINO | 31 Maret 2025 | 4.585 | $206.600 | Tidak lagi dilacak |
| LCTD | 31 Des. 2025 | 3.828 | $203.998 | Tidak lagi dilacak |
| QCOM | 30 Juni 2026 | 1.583 | $203.859 | -12,3% |
| TT | 31 Des. 2025 | 480 | $202.541 | 16,7% |
| FIXD | 31 Maret 2025 | 4.671 | $200.713 | |
| EMXC | 31 Des. 2025 | 2.969 | $200.437 | |
| BPRE | 31 Maret 2026 | 11.499 | $172.485 | -26,9% |
| FSCO | 31 Maret 2026 | 23.060 | $145.278 | 1,5% |
| PML | 31 Des. 2025 | 16.566 | $131.037 | -2,7% |
| PMX | 30 Sep. 2025 | 18.000 | $123.480 | Tidak lagi dilacak |