Oxbow Advisors, LLC
CIK 1564770 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 265
- Per tanggal
- 30 Juni 2026
#2.115 dari 9.443 berdasarkan nilai 13F · top 22.4%
Nilai portofolio QoQ: +4.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,84%
- Bobot 25 kepemilikan teratas
- 52,95%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 30,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,49% Perkiraan pembelian $150.278.895 · penjualan $66.070.348
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,9% masih dipegang
- Posisi baru
- 35
- Meningkat
- 132
- Menurun
- 36
- Tertutup
- 15
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
Energy
18,7%
Materials
11,2%
Technology
6,7%
Healthcare
6,3%
Financial Services
5,0%
Industrials
3,5%
Communication Services
3,0%
Consumer Discretionary
2,9%
Utilities
2,1%
Retail
2,0%
Real Estate
1,8%
Financials
1,8%
Consumer Staples
1,4%
Consumer products
0,8%
Packaging
0,3%
Communications
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
32,3%
Portofolio lengkap 265 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $187.191.378 | 15,21% | 2.473.459 | $14.278.424 | Naik ×2 | ||
| IAU | $58.472.867 | 4,75% | 774.373 | $-1.516.266 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $50.299.784 | 4,09% | 1.368.329 | $-1.343.743 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31.330.586 | 2,55% | 88.672 | $5.985.707 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $30.674.619 | 2,49% | 106.008 | $4.380.791 | Naik ×1 | ||
| AMLP | $26.426.524 | 2,15% | 509.673 | $2.561.876 | Naik ×6 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $24.816.563 | 2,02% | 440.557 | $47.513 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $23.329.624 | 1,90% | 62.543 | $536.234 | Naik ×1 | ||
| BAPRA | $17.280.257 | 1,40% | 256.765 | $967.521 | Naik ×3 | ||
| MCO Moody's Corporation Common Stock | $15.910.708 | 1,29% | 35.129 | $836.105 | Naik ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $14.887.099 | 1,21% | 95.965 | $-2.826.852 | Naik ×2 | ||
| FNV Franco-Nevada Corporation | $14.500.235 | 1,18% | 69.566 | $5.773.256 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $14.023.564 | 1,14% | 84.602 | $-2.822.856 | Naik ×1 | ||
| V Visa Inc. | $13.788.679 | 1,12% | 40.190 | $1.911.392 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $13.028.398 | 1,06% | 25.367 | $611.749 | Naik ×5 | ||
| RGLD Royal Gold, Inc. - Common Stock | $12.792.323 | 1,04% | 64.087 | $-2.286.176 | Naik ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $12.606.779 | 1,02% | 264.404 | $5.233.801 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $12.326.980 | 1,00% | 109.749 | $-1.821.626 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $11.913.527 | 0,97% | 49.845 | $-2.238.686 | Turun ×2 | ||
| UGI UGI Corporation Common Stock | $11.831.979 | 0,96% | 342.559 | $-88.822 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $11.493.644 | 0,93% | 45.256 | $683.438 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $11.407.550 | 0,93% | 596.629 | $96.725 | Naik ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $10.810.878 | 0,88% | 129.767 | $1.557.559 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $10.750.084 | 0,87% | 78.628 | $-2.452.825 | Naik ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $9.800.014 | 0,80% | 38.299 | $952.702 | Turun ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $9.789.282 | 0,80% | 403.349 | $296.782 | Naik ×6 | ||
| MTDR Matador Resources Company Common Stock | $8.347.418 | 0,68% | 167.686 | $-1.960.258 | Naik ×4 | ||
| GLD | $8.330.545 | 0,68% | 22.614 | $-1.604.421 | Turun ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $8.289.851 | 0,67% | 85.410 | $157.909 | Naik ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $8.286.313 | 0,67% | 86.208 | $2.068.231 | Naik ×2 | ||
| CTVA Corteva, Inc. Common Stock | $8.155.942 | 0,66% | 96.303 | $187.669 | Naik ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8.039.662 | 0,65% | 45.106 | $-499.865 | Naik ×6 | ||
| DSTL | $7.923.101 | 0,64% | 132.272 | $681.253 | Naik ×1 | ||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $7.838.150 | 0,64% | 70.310 | $-999.415 | Naik ×3 | ||
| COP ConocoPhillips Common Stock | $7.789.172 | 0,63% | 74.925 | $-2.063.208 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7.467.126 | 0,61% | 39.379 | $-530.622 | Turun ×1 | ||
| HL Hecla Mining Company Common Stock | $7.455.703 | 0,61% | 483.195 | $2.584.423 | Naik ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $7.387.970 | 0,60% | 457.176 | $-1.959.460 | Naik ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $7.366.359 | 0,60% | 51.477 | $943.632 | Naik ×3 | ||
| ALM Almonty Industries Inc. - Common Shares | $7.314.221 | 0,59% | 441.680 | $3.551.651 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $7.158.193 | 0,58% | 153.973 | $2.901.670 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $7.147.574 | 0,58% | 26.442 | $-998.282 | Naik ×2 | ||
| VICI VICI Properties Inc. Common Stock | $7.054.383 | 0,57% | 265.702 | $115.681 | Naik ×4 | ||
| RIO Rio Tinto Plc Common Stock | $7.013.390 | 0,57% | 73.880 | $321.529 | Naik ×6 | ||
| MAS Masco Corporation Common Stock | $6.974.466 | 0,57% | 85.713 | $1.826.776 | Naik ×2 | ||
| SLV | $6.921.264 | 0,56% | 129.442 | $-2.366.422 | Turun ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $6.898.904 | 0,56% | 27.424 | $109.110 | Naik ×6 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $6.806.573 | 0,55% | 5.328 | $167.616 | Naik ×5 | ||
| MCK McKesson Corporation Common Stock | $6.592.229 | 0,54% | 8.724 | $1.881.709 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6.523.932 | 0,53% | 70.843 | $109.679 | Naik ×5 | ||
| MSCI MSCI Inc. Common Stock | $6.457.599 | 0,52% | 11.531 | $3.399.082 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $6.286.781 | 0,51% | 48.461 | $-673.090 | Naik ×6 | ||
| OR OR Royalties Inc. Common Shares | $6.158.981 | 0,50% | 194.720 | $2.490.089 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $6.151.559 | 0,50% | 40.044 | $2.868.213 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.113.022 | 0,50% | 24.293 | $1.007.677 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6.081.485 | 0,49% | 74.065 | $602.756 | Naik ×3 | ||
| AR Antero Resources Corporation Common Stock | $6.003.774 | 0,49% | 170.853 | $5.589.899 | Naik ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $5.960.603 | 0,48% | 13.217 | $2.936.726 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.949.435 | 0,48% | 5.587 | $2.254.924 | Naik ×1 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $5.928.066 | 0,48% | 407.988 | Naik ×1 | |||
| CI The Cigna Group Common Stock | $5.838.680 | 0,47% | 21.179 | $274.939 | Naik ×2 | ||
| SU Suncor Energy Inc. Common Stock | $5.784.682 | 0,47% | 107.762 | $-1.389.523 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5.697.397 | 0,46% | 90.593 | $5.455.900 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5.620.152 | 0,46% | 175.795 | $-318.931 | Turun ×6 | ||
| RMD ResMed Inc. Common Stock | $5.570.255 | 0,45% | 28.583 | $-706.839 | Naik ×6 | ||
| GDXJ | $5.531.238 | 0,45% | 56.298 | $4.777.747 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5.442.307 | 0,44% | 75.420 | $108.554 | Naik ×2 | ||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $5.405.987 | 0,44% | 180.621 | $1.646.010 | Naik ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $4.942.142 | 0,40% | 45.651 | $-715.766 | Naik ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $4.922.370 | 0,40% | 61.514 | $-1.233.450 | Naik ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $4.876.465 | 0,40% | 9.208 | $458.237 | Naik ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $4.834.577 | 0,39% | 86.224 | $684.395 | Turun ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $4.823.861 | 0,39% | 320.735 | $-149.851 | Naik ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $4.692.465 | 0,38% | 959.604 | $-1.442.906 | Naik ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $4.614.501 | 0,37% | 123.713 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $4.607.224 | 0,37% | 33.676 | $190.492 | Turun ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4.567.338 | 0,37% | 59.782 | $335.017 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4.511.308 | 0,37% | 16.586 | $677.492 | Naik ×3 | ||
| NVS Novartis AG Common Stock | $4.459.055 | 0,36% | 28.452 | $98.750 | Turun ×1 | ||
| TFLO | $4.345.674 | 0,35% | 85.832 | $-13.569 | Turun ×2 | ||
| GDX GDX | $4.320.569 | 0,35% | 57.264 | $-946.754 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4.236.118 | 0,34% | 11.698 | $152.513 | Naik ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $4.188.172 | 0,34% | 48.457 | $215.623 | Turun ×1 | ||
| BUL | $4.166.710 | 0,34% | 70.670 | $839.478 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4.087.953 | 0,33% | 42.752 | $817.972 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3.897.323 | 0,32% | 10.384 | $1.035.262 | Naik ×1 | ||
| RSP | $3.840.227 | 0,31% | 18.049 | $345.608 | Turun ×6 | ||
| IEX IDEX Corporation Common Stock | $3.837.918 | 0,31% | 16.911 | Naik ×1 | |||
| DTE DTE Energy Company Common Stock | $3.792.540 | 0,31% | 24.890 | $190.041 | Naik ×2 | ||
| YUM Yum! Brands, Inc. | $3.764.422 | 0,31% | 23.548 | $131.342 | Naik ×6 | ||
| BKV BKV Corporation Common Stock | $3.700.659 | 0,30% | 135.258 | $-10.991 | Naik ×1 | ||
| SEIC SEI Investments Company - Common Stock | $3.692.470 | 0,30% | 42.099 | $409.128 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3.689.721 | 0,30% | 40.246 | $287.298 | Naik ×2 | ||
| VOO | $3.679.749 | 0,30% | 5.358 | $1.089.525 | Naik ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3.678.269 | 0,30% | 49.479 | $159.356 | Naik ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $3.676.712 | 0,30% | 23.425 | $494.199 | Naik ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $3.601.954 | 0,29% | 20.670 | Naik ×1 | |||
| PRI Primerica, Inc. Common Stock | $3.573.695 | 0,29% | 12.575 | $460.265 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $3.477.107 | 0,28% | 57.568 | Naik ×1 | |||
| UUUU | $3.466.979 | 0,28% | 239.102 | Naik ×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 |
|---|---|---|---|
| EPD | $50.299.784 | 4,09% | naik ×3 |
| AMLP | $26.426.524 | 2,15% | naik ×6 |
| MPLX | $24.816.563 | 2,02% | naik ×3 |
| BAPRA | $17.280.257 | 1,40% | naik ×3 |
| MCO | $15.910.708 | 1,29% | naik ×6 |
| V | $13.788.679 | 1,12% | naik ×5 |
| MA | $13.028.398 | 1,06% | naik ×5 |
| UGI | $11.831.979 | 0,96% | naik ×3 |
| ET | $11.407.550 | 0,93% | naik ×3 |
| PAGP | $9.789.282 | 0,80% | naik ×6 |
| MTDR | $8.347.418 | 0,68% | naik ×4 |
| ACGL | $8.289.851 | 0,67% | naik ×6 |
| CTVA | $8.155.942 | 0,66% | naik ×6 |
| BKNG | $8.039.662 | 0,65% | naik ×6 |
| UAN | $7.838.150 | 0,64% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KRP | $5.928.066 | 407.988 | 0,48% |
| NE | $4.614.501 | 123.713 | 0,37% |
| IEX | $3.837.918 | 16.911 | 0,31% |
| SCCO | $3.601.954 | 20.670 | 0,29% |
| USB | $3.477.107 | 57.568 | 0,28% |
| UUUU | $3.466.979 | 239.102 | 0,28% |
| AMP | $3.356.288 | 7.316 | 0,27% |
| NYT | $3.013.549 | 43.063 | 0,24% |
| LMT | $2.977.858 | 5.845 | 0,24% |
| HSY | $2.887.027 | 16.455 | 0,23% |
| GLDM | $1.824.675 | 22.975 | 0,15% |
| IWD | $783.776 | 3.233 | 0,06% |
| IVV | $700.212 | 935 | 0,06% |
| DELL | $547.091 | 1.268 | 0,04% |
| GPN | $533.316 | 7.350 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VBIL | Beli lebih banyak | +188K | +$14.3M |
| AGI | Dipangkas | -138K | -$7.0M |
| GOOG | Beli lebih banyak | +319 | +$6.0M |
| FNV | Beli lebih banyak | +34K | +$5.8M |
| OHI | Beli lebih banyak | +96K | +$5.2M |
| AAPL | Beli lebih banyak | +2K | +$4.4M |
| ALM | Beli lebih banyak | +182K | +$3.6M |
| MSCI | Beli lebih banyak | +6K | +$3.4M |
| ULTA | Beli lebih banyak | +7K | +$2.9M |
| SLB | Beli lebih banyak | +71K | +$2.9M |
3 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 |
|---|---|---|---|---|
| EDV | 30 Juni 2025 | 898.800 | $63.913.668 | Tidak lagi dilacak |
| PB | 30 Juni 2026 | 301.825 | $20.276.604 | 1,7% |
| INTU | 31 Maret 2026 | 19.116 | $12.663.096 | -16,6% |
| NTR | 30 Juni 2026 | 152.059 | $11.474.354 | 13,0% |
| APA | 31 Maret 2026 | 455.752 | $11.147.697 | 3,6% |
| LNC | 31 Maret 2026 | 231.208 | $10.295.706 | 25,8% |
| BMY | 31 Maret 2026 | 179.524 | $9.683.514 | 12,1% |
| ULXXXX | 31 Des. 2025 | 137.745 | $8.165.546 | Tidak lagi dilacak |
| GILD | 30 Juni 2025 | 72.330 | $8.104.604 | 33,9% |
| DOC | 30 Juni 2025 | 393.621 | $7.959.010 | 18,3% |
| ZTS | 31 Des. 2025 | 53.469 | $7.823.590 | -38,8% |
| TPYPXXXX | 30 Juni 2025 | 214.425 | $7.798.642 | Tidak lagi dilacak |
| GSK | 31 Maret 2026 | 142.798 | $7.002.814 | -5,2% |
| PRU | 31 Maret 2026 | 57.985 | $6.545.347 | 27,1% |
| GIL | 30 Juni 2026 | 115.939 | $6.452.033 | 9,8% |
| BBY | 31 Maret 2026 | 94.051 | $6.294.833 | 39,9% |
| WDAY | 31 Maret 2026 | 26.798 | $5.755.674 | 50,9% |
| NFG | 30 Juni 2026 | 59.954 | $5.633.278 | 9,1% |
| NOG | 31 Des. 2025 | 219.949 | $5.454.729 | 20,9% |
| LYB | 30 Juni 2025 | 75.073 | $5.285.111 | 16,3% |
| NOW | 31 Maret 2026 | 34.291 | $5.253.038 | 18,1% |
| SNY | 31 Maret 2025 | 104.749 | $5.052.043 | -17,1% |
| ELV | 30 Sep. 2025 | 12.506 | $4.864.237 | 23,9% |
| OTIS | 30 Juni 2026 | 62.449 | $4.813.575 | 0,5% |
| FRO | 31 Des. 2025 | 209.166 | $4.766.887 | 103,6% |
| GSK | 31 Maret 2025 | 137.172 | $4.639.169 | 35,1% |
| DHT | 30 Juni 2026 | 252.881 | $4.620.128 | 17,8% |
| LYB | 31 Maret 2026 | 106.596 | $4.615.601 | -16,5% |
| MOS | 31 Maret 2026 | 190.470 | $4.588.428 | -13,5% |
| MELI | 31 Maret 2026 | 2.242 | $4.515.971 | 5,2% |
| CNC | 30 Juni 2025 | 67.475 | $4.096.407 | 19,9% |
| TNK | 30 Sep. 2025 | 97.654 | $4.074.132 | 78,4% |
| AR | 31 Maret 2025 | 116.041 | $4.067.237 | -7,5% |
| NOG | 31 Maret 2025 | 101.440 | $3.769.512 | -14,2% |
| CHKP | 31 Maret 2026 | 16.220 | $3.009.783 | -9,2% |
| ADSK | 31 Maret 2026 | 9.960 | $2.948.260 | 5,6% |
| ZS | 31 Maret 2026 | 13.068 | $2.939.255 | 31,0% |
| KOF | 31 Des. 2025 | 34.011 | $2.826.325 | 19,6% |
| ABEV | 31 Des. 2025 | 1.258.044 | $2.805.438 | 14,8% |
| INGR | 31 Des. 2025 | 22.802 | $2.784.352 | -2,5% |
| LMT | 30 Sep. 2025 | 5.957 | $2.758.951 | 21,0% |
| NEE | 31 Maret 2025 | 38.143 | $2.734.472 | 21,9% |
| DPZ | 30 Juni 2026 | 7.506 | $2.693.064 | 15,5% |
| EIX | 31 Maret 2025 | 33.654 | $2.686.911 | 26,1% |
| ETR | 31 Maret 2025 | 35.379 | $2.682.453 | 26,8% |
| NGD | 31 Maret 2026 | 272.360 | $2.372.256 | Tidak lagi dilacak |
| REGN | 30 Juni 2025 | 3.653 | $2.316.882 | 60,1% |
| UHS | 31 Maret 2025 | 12.555 | $2.252.650 | -6,3% |
| MOH | 31 Maret 2025 | 7.313 | $2.128.449 | -37,6% |
| FNV | 31 Maret 2025 | 16.274 | $1.913.660 | 57,9% |
| SCHD | 30 Juni 2026 | 40.400 | $1.239.482 | Tidak lagi dilacak |
| DSMC | 31 Maret 2026 | 29.317 | $1.039.876 | 16,2% |
| GOLD | 30 Juni 2025 | 37.355 | $726.181 | 102,1% |
| LLY | 30 Sep. 2025 | 727 | $566.452 | 68,8% |
| LQD | 31 Maret 2026 | 4.511 | $497.107 | Tidak lagi dilacak |
| EWA | 31 Maret 2025 | 19.987 | $476.890 | Tidak lagi dilacak |
| MICC | 31 Maret 2026 | 25.964 | $411.529 | 30,7% |
| DD | 31 Des. 2025 | 5.269 | $410.455 | 246,8% |
| XPRO | 31 Maret 2025 | 32.197 | $401.497 | 89,6% |
| STR | 30 Sep. 2025 | 21.702 | $398.890 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 3.755 | $363.860 | Tidak lagi dilacak |
| PULS | 31 Maret 2025 | 7.255 | $359.485 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 530 | $350.077 | -4,7% |
| DOW | 30 Juni 2025 | 9.869 | $344.625 | 20,6% |
| VONE | 31 Maret 2026 | 1.040 | $321.402 | |
| NFLX | 31 Maret 2026 | 3.420 | $320.659 | -17,0% |
| INTU | 30 Juni 2025 | 455 | $279.365 | -54,2% |
| HON | 30 Juni 2026 | 1.166 | $263.587 | 0,8% |
| USHY | 30 Sep. 2025 | 6.960 | $261.070 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 549 | $259.795 | Tidak lagi dilacak |
| SJNK | 30 Sep. 2025 | 10.177 | $259.310 | Tidak lagi dilacak |
| SPHY | 30 Sep. 2025 | 10.866 | $258.608 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 2.707 | $252.313 | 9,5% |
| BANX | 31 Maret 2026 | 10.890 | $237.620 | 9,2% |
| NOBL | 31 Maret 2026 | 2.283 | $237.617 | Tidak lagi dilacak |
| PSA | 31 Maret 2026 | 883 | $229.139 | 21,2% |
| VTV | 31 Maret 2025 | 1.332 | $225.508 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 2.402 | $220.110 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 321 | $219.866 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 2.360 | $219.480 | 20,5% |
| KKR | 31 Maret 2025 | 1.470 | $217.428 | -4,4% |
| UNP | 31 Maret 2025 | 948 | $216.182 | 29,7% |
| BP | 30 Juni 2026 | 4.560 | $214.320 | 19,2% |
| DELL | 31 Des. 2025 | 1.500 | $212.655 | 246,2% |
| DHR | 31 Maret 2025 | 922 | $211.645 | 2,5% |
| IUSV | 31 Maret 2026 | 2.061 | $211.335 | |
| UNH | 30 Juni 2025 | 403 | $211.053 | 26,6% |
| SA | 30 Juni 2026 | 7.435 | $210.708 | 29,6% |
| VYM | 30 Juni 2026 | 1.397 | $206.896 | Tidak lagi dilacak |
| PGX | 31 Maret 2026 | 18.302 | $205.711 | Tidak lagi dilacak |
| AMAT | 31 Maret 2026 | 800 | $205.592 | 44,7% |
| DHR | 31 Maret 2026 | 885 | $202.594 | 10,9% |
| TRGP | 30 Sep. 2025 | 1.162 | $202.281 | 75,9% |
| NEM | 30 Juni 2026 | 1.855 | $200.804 | 33,5% |
| VIXM | 30 Juni 2025 | 11.560 | $183.226 | Tidak lagi dilacak |
| AOD | 31 Maret 2026 | 15.115 | $147.371 | 15,6% |
| IHD | 31 Maret 2025 | 20.801 | $104.213 | 40,6% |
| NCVXXXX | 31 Maret 2025 | 22.986 | $79.763 | Tidak lagi dilacak |
| SJT | 31 Maret 2025 | 11.172 | $42.789 | -49,3% |
| EMORT | 31 Des. 2025 | 50.610 | $962 | Tidak lagi dilacak |