Orion Capital Management LLC
CIK 1846758 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $323.5M
- Posisi
- 511
- Per tanggal
- 30 Juni 2026
#4.958 dari 9.443 berdasarkan nilai 13F · top 52.5%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,89%
- Bobot 25 kepemilikan teratas
- 65,73%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 32,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,21% Perkiraan pembelian $25.933.868 · penjualan $19.052.688
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,5% masih dipegang
- Posisi baru
- 56
- Meningkat
- 100
- Menurun
- 84
- Tertutup
- 25
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
12,1%
Healthcare
4,4%
Communication Services
3,9%
Retail
3,8%
Industrials
3,6%
Financial Services
2,1%
Financials
1,6%
Consumer Discretionary
0,8%
Communications
0,4%
Consumer Staples
0,3%
Materials
0,2%
Energy
0,2%
Telecommunication
0,1%
Consumer products
0,1%
Utilities
0,1%
Real Estate
0,1%
Packaging
0,0%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
66,3%
Portofolio lengkap 511 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $26.626.893 | 8,23% | 35.555 | $2.657.304 | Turun ×2 | ||
| JAAA | $26.265.916 | 8,12% | 520.220 | $2.699.020 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $25.105.838 | 7,76% | 249.387 | $-10.405.470 | Turun ×2 | ||
| AVUS | $17.688.319 | 5,47% | 138.104 | $2.987.203 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $12.912.909 | 3,99% | 44.626 | $1.508.563 | Turun ×5 | ||
| DSTL | $10.345.572 | 3,20% | 172.714 | $25.425 | Turun ×2 | ||
| AVDE | $9.320.572 | 2,88% | 104.491 | $2.298.952 | Naik ×6 | ||
| VIG | $8.626.455 | 2,67% | 36.457 | $400.840 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.820.253 | 2,42% | 22.133 | $1.441.347 | Turun ×6 | ||
| JPST | $6.980.470 | 2,16% | 138.036 | $6.664.831 | Naik ×2 | ||
| AVUV | $6.435.793 | 1,99% | 51.585 | $1.069.665 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.328.751 | 1,96% | 26.553 | $678.291 | Turun ×4 | ||
| RSP | $6.189.479 | 1,91% | 29.090 | $629.365 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.471.289 | 1,38% | 22.346 | $722.319 | Naik ×1 | ||
| DFAC | $4.188.601 | 1,29% | 94.423 | $490.914 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.984.729 | 1,23% | 10.682 | $-43.671 | Turun ×1 | ||
| AVLV | $3.956.383 | 1,22% | 43.377 | $816.491 | Naik ×6 | ||
| VYM | $3.757.953 | 1,16% | 23.780 | $189.928 | Turun ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.607.355 | 1,12% | 9.071 | $-589.498 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.326.291 | 1,03% | 5.726 | $2.163.485 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.080.053 | 0,95% | 8.619 | $567.162 | Turun ×6 | ||
| SCHD | $3.044.409 | 0,94% | 96.008 | $-407.309 | Turun ×5 | ||
| AVDV | $3.013.443 | 0,93% | 29.243 | $485.834 | Naik ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2.907.736 | 0,90% | 9.606 | $1.460.025 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.626.496 | 0,81% | 8.024 | $266.156 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.453.830 | 0,76% | 26.646 | $-24.324 | Turun ×2 | ||
| SPYM | $2.447.986 | 0,76% | 27.856 | $1.758.590 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.185.695 | 0,68% | 2.336 | $-153.077 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.105.362 | 0,65% | 13.705 | $983.755 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.048.180 | 0,63% | 8.139 | $280.159 | Naik ×1 | ||
| IJH | $1.987.896 | 0,61% | 25.780 | $179.443 | Turun ×2 | ||
| VNQ | $1.979.141 | 0,61% | 20.524 | $218.891 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.927.767 | 0,60% | 4.524 | $309.668 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.826.538 | 0,56% | 9.884 | $458.908 | Turun ×4 | ||
| PJAN | $1.826.082 | 0,56% | 36.898 | $122.547 | Turun ×1 | ||
| AVEM | $1.707.794 | 0,53% | 17.699 | $687.717 | Naik ×3 | ||
| ICSH | $1.677.587 | 0,52% | 33.167 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.674.404 | 0,52% | 1.396 | $385.806 | Turun ×3 | ||
| PAUG | $1.593.521 | 0,49% | 34.915 | $101.952 | |||
| XBAP | $1.547.445 | 0,48% | 36.891 | $105.978 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.536.444 | 0,47% | 7.350 | $275.838 | Turun ×1 | ||
| AVIG | $1.464.746 | 0,45% | 35.372 | $218.261 | Naik ×4 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.403.788 | 0,43% | 7.910 | $-20.815 | Turun ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.371.486 | 0,42% | 4.604 | $935.666 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.328.465 | 0,41% | 3.079 | $811.620 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.298.576 | 0,40% | 1.125 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.294.739 | 0,40% | 5.098 | $48.584 | |||
| POCT | $1.234.692 | 0,38% | 26.604 | $54.987 | Turun ×2 | ||
| SPSB | $1.230.134 | 0,38% | 40.991 | $115.745 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1.219.913 | 0,38% | 5.170 | $200.079 | |||
| RTX RTX Corporation Common Stock | $1.206.996 | 0,37% | 6.362 | $-19.490 | Naik ×3 | ||
| IJR | $1.136.055 | 0,35% | 7.660 | $166.064 | Turun ×1 | ||
| V Visa Inc. | $1.110.998 | 0,34% | 3.238 | $30.447 | Turun ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.051.315 | 0,32% | 3.470 | $195.166 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.040.215 | 0,32% | 5.185 | $176.409 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $1.033.416 | 0,32% | 18.136 | $100.559 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.017.940 | 0,31% | 7.922 | $66.900 | Naik ×1 | ||
| VOO | $995.188 | 0,31% | 1.449 | $247.653 | Naik ×1 | ||
| PNOV | $985.102 | 0,30% | 22.212 | $69.348 | Turun ×6 | ||
| VTI | $983.174 | 0,30% | 2.657 | $187.073 | Naik ×1 | ||
| PJUL | $964.339 | 0,30% | 19.757 | $56.159 | |||
| PDEC | $962.956 | 0,30% | 20.984 | $71.136 | |||
| PFEB | $888.069 | 0,27% | 20.624 | $61.047 | |||
| NFLX Netflix, Inc. - Common Stock | $870.366 | 0,27% | 12.190 | $-292.088 | Naik ×1 | ||
| DFSU | $869.022 | 0,27% | 18.637 | $104.603 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $857.712 | 0,27% | 892 | $-59.759 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $821.879 | 0,25% | 4.838 | $218.047 | Turun ×2 | ||
| AVSU | $817.748 | 0,25% | 9.238 | $136.086 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $784.756 | 0,24% | 2.791 | $16.541 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $782.702 | 0,24% | 735 | $283.238 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $778.723 | 0,24% | 2.061 | $232.291 | Naik ×3 | ||
| PMAR | $776.785 | 0,24% | 16.261 | $51.219 | |||
| UBER Uber Technologies, Inc. Common Stock | $765.762 | 0,24% | 10.612 | $10.641 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 093712907) | $756.750 | 0,23% | 2.500 | Opsi beli | $689.005 | Naik ×1 | |
| AMGN Amgen Inc. - Common Stock | $743.432 | 0,23% | 2.053 | $21.084 | |||
| BKNG Booking Holdings Inc. - Common Stock | $698.701 | 0,22% | 3.920 | $294.510 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $686.732 | 0,21% | 1.947 | $46.394 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $648.720 | 0,20% | 2.155 | $-295.914 | Turun ×5 | ||
| EXPE Expedia Group, Inc. - Common Stock | $605.156 | 0,19% | 2.365 | $59.101 | |||
| PAPR | $596.919 | 0,18% | 14.145 | $33.948 | |||
| PJUN | $577.985 | 0,18% | 13.370 | $2.031 | Turun ×1 | ||
| BJAN | $568.684 | 0,18% | 9.660 | $53.516 | |||
| CRM Salesforce, Inc. Common Stock | $540.007 | 0,17% | 3.447 | $-147.872 | Turun ×5 | ||
| XBJL | $525.951 | 0,16% | 13.157 | $54.273 | Naik ×1 | ||
| DFUV | $505.487 | 0,16% | 9.189 | $60.188 | |||
| IWF | $501.647 | 0,16% | 4.040 | $70.130 | Naik ×1 | ||
| PMAY | $499.689 | 0,15% | 12.099 | $16.455 | |||
| VTV | $479.664 | 0,15% | 2.201 | $41.353 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $472.675 | 0,15% | 2.613 | $41.698 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $472.554 | 0,15% | 2.183 | $46.033 | Naik ×3 | ||
| RMD ResMed Inc. Common Stock | $459.917 | 0,14% | 2.360 | $-69.856 | |||
| ARLO Arlo Technologies, Inc. Common Stock | $440.257 | 0,14% | 32.660 | $-24.495 | |||
| BRKB | $438.842 | 0,14% | 877 | $18.584 | |||
| CWB | $431.280 | 0,13% | 4.000 | $65.200 | |||
| BMAR | $428.172 | 0,13% | 7.430 | $38.183 | |||
| GLD | $416.269 | 0,13% | 1.130 | $-5.415 | Naik ×2 | ||
| BMAY | $402.475 | 0,12% | 8.500 | $12.079 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $397.952 | 0,12% | 781 | $-73.226 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $395.333 | 0,12% | 1.463 | $-59.116 | Naik ×1 | ||
| PSEP | $387.511 | 0,12% | 8.415 | $11.812 | Turun ×5 | ||
| 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 |
|---|---|---|---|
| JAAA | $26.265.916 | 8,12% | naik ×6 |
| AVUS | $17.688.319 | 5,47% | naik ×6 |
| AVDE | $9.320.572 | 2,88% | naik ×6 |
| AVLV | $3.956.383 | 1,22% | naik ×6 |
| AVDV | $3.013.443 | 0,93% | naik ×6 |
| VNQ | $1.979.141 | 0,61% | naik ×6 |
| AVEM | $1.707.794 | 0,53% | naik ×3 |
| AVIG | $1.464.746 | 0,45% | naik ×4 |
| RTX | $1.206.996 | 0,37% | naik ×3 |
| COF | $1.040.215 | 0,32% | naik ×5 |
| AVGO | $778.723 | 0,24% | naik ×3 |
| BA | $472.554 | 0,15% | naik ×3 |
| SCCO | $348.694 | 0,11% | naik ×6 |
| NULG | $184.721 | 0,06% | naik ×3 |
| ET | $184.109 | 0,06% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ICSH | $1.677.587 | 33.167 | 0,52% |
| MU | $1.298.576 | 1.125 | 0,40% |
| Penerbit tidak dikenal (CUSIP: 007903907) | $290.455 | 500 | 0,09% |
| Penerbit tidak dikenal (CUSIP: N07059910) | $198.944 | 100 | 0,06% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $168.563 | 5.900 | 0,05% |
| BBUS | $144.824 | 1.075 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 512807906) | $129.999 | 300 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $119.339 | 533 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $117.836 | 533 | 0,04% |
| IGV | $96.036 | 1.060 | 0,03% |
| BDYN | $85.467 | 3.081 | 0,03% |
| AIS | $85.310 | 1.000 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $69.540 | 407 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 697435905) | $68.220 | 200 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 037833900) | $57.872 | 200 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Dipangkas | -103K | -$10.4M |
| AVUS | Beli lebih banyak | +6K | +$3.0M |
| JAAA | Beli lebih banyak | +52K | +$2.7M |
| IVV | Dipangkas | -1K | +$2.7M |
| AVDE | Beli lebih banyak | +22K | +$2.3M |
| AMD | Beli lebih banyak | +10 | +$2.2M |
| SPYM | Beli lebih banyak | +19K | +$1.8M |
| AAPL | Dipangkas | -310 | +$1.5M |
| BE | Dipangkas | -1K | +$1.5M |
| GOOG | Dipangkas | -104 | +$1.4M |
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 |
|---|---|---|---|---|
| AVIG | 31 Maret 2025 | 78.626 | $3.189.857 | Tidak lagi dilacak |
| BIL | 31 Maret 2025 | 4.692 | $428.990 | Tidak lagi dilacak |
| FTSM | 30 Juni 2025 | 6.254 | $374.239 | |
| TBLL | 30 Juni 2025 | 3.541 | $373.699 | Tidak lagi dilacak |
| DFVX | 30 Juni 2025 | 4.226 | $271.013 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.066 | $240.948 | -1,9% |
| NVEE | 30 Sep. 2025 | 7.100 | $163.939 | Tidak lagi dilacak |
| IJT | 31 Maret 2026 | 1.137 | $160.458 | |
| CCL | 30 Juni 2026 | 5.900 | $152.692 | -10,1% |
| BABA | 31 Maret 2026 | 1.000 | $146.580 | -2,6% |
| IBB | 30 Sep. 2025 | 1.100 | $139.161 | 48,0% |
| WPC | 30 Juni 2026 | 1.900 | $129.124 | 0,3% |
| ROP | 31 Maret 2025 | 220 | $114.367 | -31,3% |
| EZU | 31 Maret 2026 | 1.658 | $106.278 | Tidak lagi dilacak |
| SNV | 31 Maret 2026 | 2.063 | $103.278 | Tidak lagi dilacak |
| ML | 30 Juni 2025 | 1.106 | $95.680 | Tidak lagi dilacak |
| OWL | 31 Maret 2026 | 6.000 | $89.640 | 26,7% |
| FLAX | 31 Maret 2026 | 2.741 | $81.216 | Tidak lagi dilacak |
| AGG | 31 Maret 2026 | 807 | $80.603 | Tidak lagi dilacak |
| ADP | 30 Sep. 2025 | 250 | $77.100 | -4,9% |
| PFFD | 31 Maret 2025 | 3.800 | $74.138 | Tidak lagi dilacak |
| CVS | 30 Sep. 2025 | 1.000 | $68.980 | 24,1% |
| IPO | 30 Sep. 2025 | 1.500 | $67.200 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 200 | $59.778 | -26,0% |
| AON | 30 Juni 2026 | 176 | $56.809 | 6,5% |
| BRO | 30 Juni 2026 | 807 | $52.624 | 12,2% |
| BSCQ | 30 Juni 2025 | 2.698 | $52.557 | |
| BBJP | 31 Maret 2026 | 771 | $50.817 | Tidak lagi dilacak |
| ALTM | 31 Maret 2025 | 9.000 | $46.170 | Tidak lagi dilacak |
| GATX | 31 Des. 2025 | 252 | $44.050 | 4,7% |
| SMCI | 30 Sep. 2025 | 800 | $39.208 | -22,4% |
| HTGC | 31 Maret 2026 | 2.000 | $37.640 | 15,2% |
| MDXG | 30 Sep. 2025 | 6.000 | $36.660 | -38,6% |
| EMN | 30 Juni 2026 | 474 | $36.176 | 11,3% |
| INMD | 30 Sep. 2025 | 2.600 | $35.224 | 0,3% |
| EWU | 31 Maret 2026 | 797 | $35.052 | Tidak lagi dilacak |
| AI | 31 Maret 2025 | 1.000 | $34.430 | -50,6% |
| EQH | 31 Des. 2025 | 635 | $32.245 | 3,4% |
| CELH | 31 Maret 2026 | 700 | $32.018 | -8,9% |
| PRGS | 30 Sep. 2025 | 500 | $31.920 | -2,6% |
| D | 30 Juni 2026 | 500 | $30.910 | -1,1% |
| TMO | 30 Sep. 2025 | 75 | $30.410 | 27,9% |
| MSI | 31 Maret 2026 | 79 | $30.318 | 9,9% |
| FLCA | 31 Maret 2026 | 615 | $29.705 | Tidak lagi dilacak |
| OLED | 31 Maret 2025 | 200 | $29.240 | -38,2% |
| CPNG | 31 Maret 2026 | 1.200 | $28.308 | -14,7% |
| EXTR | 30 Juni 2025 | 2.000 | $26.460 | 24,2% |
| FCX | 30 Sep. 2025 | 600 | $26.010 | 96,6% |
| AL | 30 Juni 2026 | 400 | $25.976 | Tidak lagi dilacak |
| HAS | 31 Maret 2026 | 300 | $24.600 | 0,3% |
| VST | 31 Maret 2026 | 150 | $24.200 | -7,4% |
| RHI | 30 Sep. 2025 | 586 | $24.055 | 29,7% |
| EWL | 31 Maret 2026 | 401 | $24.044 | Tidak lagi dilacak |
| COP | 30 Juni 2025 | 227 | $23.840 | 50,9% |
| VXUS | 31 Maret 2025 | 371 | $21.863 | |
| ICLR | 30 Juni 2025 | 120 | $20.999 | 18,7% |
| CDW | 30 Juni 2026 | 173 | $20.936 | -5,4% |
| OXY | 30 Juni 2025 | 420 | $20.731 | 46,3% |
| DEO | 30 Sep. 2025 | 200 | $20.168 | -2,3% |
| LQD | 31 Des. 2025 | 180 | $20.065 | Tidak lagi dilacak |
| DKS | 30 Juni 2025 | 97 | $19.551 | -9,7% |
| BSCP | 31 Des. 2025 | 939 | $19.428 | Tidak lagi dilacak |
| OBDC | 31 Maret 2026 | 1.500 | $18.645 | 2,1% |
| BAX | 31 Des. 2025 | 800 | $18.216 | 37,0% |
| KNX | 30 Sep. 2025 | 400 | $17.692 | 79,4% |
| WYNN | 30 Juni 2025 | 200 | $16.700 | 7,0% |
| XMTR | 31 Des. 2025 | 300 | $16.341 | 37,7% |
| LVS | 30 Juni 2025 | 400 | $15.452 | 6,6% |
| BBAX | 31 Maret 2026 | 274 | $15.426 | Tidak lagi dilacak |
| CALF | 31 Des. 2025 | 337 | $14.754 | Tidak lagi dilacak |
| BRT | 31 Maret 2026 | 1.000 | $14.700 | 9,8% |
| QLTA | 31 Des. 2025 | 291 | $14.105 | Tidak lagi dilacak |
| MDLZ | 30 Juni 2025 | 200 | $13.570 | -4,9% |
| BND | 31 Maret 2025 | 186 | $13.375 | |
| ODD | 30 Juni 2025 | 300 | $12.978 | -83,7% |
| PATH | 31 Maret 2025 | 1.000 | $12.710 | 52,7% |
| ZBRA | 31 Des. 2025 | 40 | $11.886 | 48,2% |
| SPHY | 31 Maret 2026 | 500 | $11.835 | Tidak lagi dilacak |
| ADSK | 31 Des. 2025 | 37 | $11.754 | -16,5% |
| CXT | 31 Maret 2026 | 247 | $11.626 | 23,8% |
| ITB | 31 Des. 2025 | 108 | $11.583 | Tidak lagi dilacak |
| EDAP | 31 Des. 2025 | 5.000 | $11.450 | Tidak lagi dilacak |
| RDFN | 30 Sep. 2025 | 1.000 | $11.190 | Tidak lagi dilacak |
| WRBY | 31 Des. 2025 | 405 | $11.170 | 25,5% |
| IR | 31 Maret 2025 | 120 | $10.855 | 0,8% |
| HEES | 31 Maret 2025 | 203 | $9.939 | Tidak lagi dilacak |
| XLC | 31 Des. 2025 | 83 | $9.825 | Tidak lagi dilacak |
| ACM | 31 Maret 2026 | 100 | $9.533 | -23,4% |
| IIPR | 30 Juni 2025 | 172 | $9.290 | 2,4% |
| AXSM | 31 Maret 2026 | 50 | $9.132 | 23,4% |
| EFAV | 31 Des. 2025 | 105 | $8.907 | Tidak lagi dilacak |
| BHP | 31 Maret 2025 | 180 | $8.789 | 98,4% |
| TAP | 31 Maret 2025 | 149 | $8.541 | -30,3% |
| AAXJ | 31 Maret 2026 | 80 | $7.450 | |
| APA | 30 Juni 2026 | 169 | $7.172 | 36,0% |
| TIP | 31 Des. 2025 | 64 | $7.118 | Tidak lagi dilacak |
| SMCI | 30 Juni 2026 | 312 | $7.104 | 26,9% |
| FLBR | 31 Maret 2026 | 372 | $7.087 | Tidak lagi dilacak |
| GOVT | 31 Des. 2025 | 306 | $7.075 | Tidak lagi dilacak |
| TEAM | 31 Des. 2025 | 40 | $6.388 | 5,0% |
| ACWV | 31 Maret 2025 | 57 | $6.224 | Tidak lagi dilacak |
| EL | 30 Sep. 2025 | 76 | $6.121 | 11,5% |
| ELF | 30 Juni 2026 | 100 | $6.061 | 35,2% |
| SHY | 31 Des. 2025 | 73 | $6.056 | |
| EEMA | 31 Maret 2026 | 61 | $5.735 | |
| SYK | 31 Des. 2025 | 15 | $5.569 | -6,0% |
| AVXL | 31 Maret 2026 | 1.500 | $5.340 | 4,2% |
| AVSC | 31 Maret 2025 | 97 | $5.273 | Tidak lagi dilacak |
| PHO | 31 Des. 2025 | 70 | $5.077 | |
| PGR | 31 Des. 2025 | 20 | $4.945 | -3,4% |
| BRLT | 30 Juni 2025 | 3.000 | $4.740 | -4,0% |
| IDEV | 31 Des. 2025 | 53 | $4.249 | Tidak lagi dilacak |
| MIDD | 30 Juni 2026 | 30 | $3.977 | -34,7% |
| CNDT | 31 Maret 2026 | 2.000 | $3.840 | 21,5% |
| LAAC | 31 Maret 2025 | 900 | $3.780 | Tidak lagi dilacak |
| LAR | 30 Sep. 2025 | 900 | $3.780 | 96,1% |
| MINT | 31 Des. 2025 | 36 | $3.625 | Tidak lagi dilacak |
| TXN | 31 Des. 2025 | 19 | $3.491 | 52,8% |
| IEI | 31 Des. 2025 | 28 | $3.346 | |
| CYBR | 30 Sep. 2025 | 8 | $3.255 | Tidak lagi dilacak |
| EWJ | 30 Juni 2025 | 44 | $3.017 | Tidak lagi dilacak |
| NWG | 31 Des. 2025 | 212 | $3.000 | 6,2% |
| MBB | 31 Des. 2025 | 30 | $2.855 | |
| ANSS | 30 Sep. 2025 | 8 | $2.810 | Tidak lagi dilacak |
| EWC | 31 Maret 2026 | 52 | $2.804 | Tidak lagi dilacak |
| HPQ | 31 Des. 2025 | 102 | $2.777 | 33,0% |
| W | 30 Sep. 2025 | 50 | $2.557 | 13,4% |
| BALT | 31 Maret 2025 | 79 | $2.482 | Tidak lagi dilacak |
| NTRS | 31 Des. 2025 | 17 | $2.288 | 35,9% |
| IEF | 31 Des. 2025 | 23 | $2.219 | |
| JD | 31 Des. 2025 | 63 | $2.204 | 2,1% |
| AJG | 31 Des. 2025 | 7 | $2.168 | 0,5% |
| HCA | 31 Des. 2025 | 5 | $2.131 | -10,9% |
| MFC | 31 Des. 2025 | 65 | $2.025 | 18,1% |
| WSO | 31 Des. 2025 | 5 | $2.022 | -6,0% |
| PHM | 31 Des. 2025 | 15 | $1.982 | 9,2% |
| FOXA | 31 Des. 2025 | 31 | $1.955 | -6,5% |
| ISTB | 31 Des. 2025 | 40 | $1.954 | |
| XTL | 30 Juni 2026 | 10 | $1.881 | Tidak lagi dilacak |
| FG | 30 Juni 2026 | 73 | $1.848 | -12,9% |
| GIS | 31 Des. 2025 | 36 | $1.815 | -15,4% |
| UPS | 31 Maret 2025 | 14 | $1.765 | -6,1% |
| CVE | 31 Des. 2025 | 102 | $1.733 | 93,4% |
| COMT | 31 Des. 2025 | 64 | $1.718 | |
| GPC | 31 Des. 2025 | 11 | $1.525 | 9,0% |
| BND | 30 Juni 2026 | 20 | $1.473 | |
| XME | 30 Juni 2026 | 13 | $1.449 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 41 | $1.441 | Tidak lagi dilacak |
| XLY | 31 Des. 2025 | 6 | $1.438 | Tidak lagi dilacak |
| CF | 31 Des. 2025 | 15 | $1.346 | 65,1% |
| ZALT | 31 Maret 2025 | 42 | $1.250 | Tidak lagi dilacak |
| HIG | 31 Des. 2025 | 9 | $1.201 | 0,0% |
| VLO | 31 Des. 2025 | 7 | $1.192 | 112,5% |
| CNQ | 31 Des. 2025 | 36 | $1.151 | 51,3% |
| HEZU | 31 Des. 2025 | 27 | $1.138 | Tidak lagi dilacak |
| VGUS | 31 Maret 2026 | 15 | $1.132 | |
| AIG | 31 Des. 2025 | 14 | $1.100 | -10,4% |
| XLP | 31 Des. 2025 | 14 | $1.097 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 12 | $1.072 | Tidak lagi dilacak |
| ULS | 31 Des. 2025 | 15 | $1.063 | -5,1% |
| EWJ | 31 Maret 2026 | 13 | $1.050 | Tidak lagi dilacak |
| POOL | 31 Maret 2025 | 3 | $1.023 | -40,0% |
| BCS | 31 Des. 2025 | 46 | $951 | 5,7% |
| TBIL | 31 Maret 2025 | 19 | $947 | |
| BBCA | 31 Maret 2026 | 10 | $930 | Tidak lagi dilacak |
| CRL | 31 Maret 2025 | 5 | $923 | 92,8% |
| DD | 30 Juni 2026 | 20 | $916 | 3,3% |
| MGM | 31 Maret 2025 | 26 | $901 | 45,8% |
| JBL | 31 Des. 2025 | 4 | $869 | 39,9% |
| STLD | 31 Des. 2025 | 6 | $837 | 35,1% |
| LYG | 31 Des. 2025 | 183 | $831 | 13,6% |
| HAL | 31 Des. 2025 | 32 | $787 | 25,7% |
| IX | 31 Des. 2025 | 29 | $757 | 32,0% |
| BG | 31 Des. 2025 | 9 | $731 | 31,9% |
| EWC | 30 Juni 2025 | 17 | $693 | Tidak lagi dilacak |
| DVN | 31 Des. 2025 | 18 | $631 | 34,1% |
| KHC | 31 Maret 2025 | 20 | $614 | -16,3% |
| POR | 31 Maret 2025 | 14 | $611 | 13,0% |
| GEHC | 31 Des. 2025 | 8 | $601 | -9,7% |
| NOK | 31 Des. 2025 | 120 | $577 | 58,1% |
| HSBC | 31 Des. 2025 | 8 | $568 | 32,5% |
| EOG | 31 Des. 2025 | 5 | $561 | 45,5% |
| VALE | 31 Des. 2025 | 49 | $532 | 11,3% |
| PRU | 31 Des. 2025 | 5 | $519 | 8,4% |
| LEN | 31 Des. 2025 | 4 | $504 | -16,0% |
| PFG | 31 Des. 2025 | 6 | $497 | 27,1% |
| AMTM | 30 Sep. 2025 | 20 | $472 | -12,7% |
| AES | 31 Maret 2025 | 34 | $438 | 18,9% |
| EDIT | 30 Juni 2025 | 300 | $348 | 42,5% |
| RYAAY | 31 Des. 2025 | 5 | $301 | -23,2% |
| GEHC | 30 Juni 2026 | 4 | $286 | 15,7% |
| RS | 31 Des. 2025 | 1 | $281 | 34,3% |
| PSX | 31 Des. 2025 | 2 | $272 | 88,4% |
| HPE | 31 Des. 2025 | 11 | $270 | 123,0% |
| WAB | 30 Juni 2026 | 1 | $261 | 9,5% |
| CNC | 31 Des. 2025 | 7 | $250 | 55,9% |
| NMR | 31 Des. 2025 | 33 | $240 | 15,3% |
| VGIT | 31 Maret 2025 | 4 | $232 | |
| NAIL | 30 Juni 2026 | 5 | $190 | Tidak lagi dilacak |
| KB | 31 Des. 2025 | 2 | $166 | 36,4% |
| TISI | 30 Juni 2026 | 10 | $159 | 30,2% |
| FTEK | 30 Juni 2026 | 100 | $122 | -36,7% |
| F | 30 Sep. 2025 | 10 | $109 | 20,0% |
| MET | 31 Des. 2025 | 1 | $82 | 19,9% |
| RBLX | 30 Juni 2026 | 1 | $57 | -28,5% |
| FFAI | 31 Maret 2025 | 1 | $2 | 195,6% |