Peregrine Asset Advisers, Inc.
CIK 1535227 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $461.1M
- Posisi
- 218
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +24.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,50%
- Bobot 25 kepemilikan teratas
- 52,52%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 63,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,37% Perkiraan pembelian $113.683.736 · penjualan $59.796.891
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,6% masih dipegang
- Posisi baru
- 41
- Meningkat
- 50
- Menurun
- 87
- Tertutup
- 12
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 218 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $25.763.621 | 5,59% | 255.922 | $5.153.147 | Naik ×6 | ||
| LGDX | $19.489.142 | 4,23% | 786.030 | $473.874 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $13.050.558 | 2,83% | 18.125 | $3.677.408 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.698.987 | 2,75% | 43.886 | $1.529.824 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.133.144 | 2,63% | 60.638 | $4.467.339 | Naik ×1 | ||
| BIL | $10.692.280 | 2,32% | 116.677 | $5.936.439 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.246.671 | 2,22% | 28.672 | $1.779.603 | Turun ×2 | ||
| SPY SPY | $9.257.168 | 2,01% | 12.396 | $1.515.979 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.097.774 | 1,97% | 24.390 | $46.194 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9.003.353 | 1,95% | 70.065 | $7.285.852 | Naik ×1 | ||
| VOO | $8.921.823 | 1,93% | 12.990 | $1.360.936 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8.913.754 | 1,93% | 4.481 | $8.625.783 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8.880.131 | 1,93% | 20.493 | $6.215.791 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.652.100 | 1,88% | 7.214 | $6.008.214 | Naik ×1 | ||
| XBI XBI | $7.760.415 | 1,68% | 49.039 | $7.374.853 | Naik ×1 | ||
| ISVL | $7.558.718 | 1,64% | 150.124 | $6.818 | Turun ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $7.458.585 | 1,62% | 3.763 | $-1.895.111 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.445.952 | 1,61% | 54.992 | $-1.258.272 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $6.983.775 | 1,51% | 53.833 | ||||
| BA Boeing Company (The) Common Stock | $6.793.262 | 1,47% | 31.382 | $459.928 | Turun ×4 | ||
| CECO CECO Environmental Corp. - Common Stock | $6.601.902 | 1,43% | 72.756 | $2.199.774 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $6.501.508 | 1,41% | 17.396 | $1.119.526 | Turun ×1 | ||
| DVYE | $6.395.928 | 1,39% | 198.446 | $-724.690 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6.265.247 | 1,36% | 18.196 | $401.105 | Turun ×1 | ||
| GLD | $5.627.373 | 1,22% | 15.276 | $5.138.994 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.541.565 | 1,20% | 13.175 | $621.283 | Turun ×1 | ||
| VGT | $4.975.260 | 1,08% | 41.627 | $1.801.774 | Naik ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $4.952.320 | 1,07% | 21.583 | Naik ×1 | |||
| JEPI | $4.892.996 | 1,06% | 86.632 | $-182.563 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $4.821.467 | 1,05% | 41.977 | $27.414 | Turun ×1 | ||
| DTH | $4.509.928 | 0,98% | 83.347 | $-149.883 | Turun ×1 | ||
| IVW | $4.407.630 | 0,96% | 32.049 | $759.437 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $4.339.177 | 0,94% | 31.076 | $3.924.929 | Naik ×2 | ||
| V Visa Inc. | $4.067.859 | 0,88% | 11.857 | $470.751 | Turun ×1 | ||
| ESI Element Solutions Inc. Common Stock | $3.794.963 | 0,82% | 79.476 | Naik ×1 | |||
| BRKB | $3.733.410 | 0,81% | 7.461 | $459.516 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.727.053 | 0,81% | 10.548 | $657.899 | Turun ×1 | ||
| SCHD | $3.628.594 | 0,79% | 114.431 | $649.649 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $3.523.884 | 0,76% | 4.941 | Naik ×1 | |||
| IVE | $3.435.105 | 0,74% | 15.129 | $222.710 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $3.305.007 | 0,72% | 19.939 | $-904.073 | Turun ×1 | ||
| IWM | $2.982.287 | 0,65% | 9.926 | $520.639 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $2.976.148 | 0,65% | 188.962 | $183.775 | Turun ×3 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2.927.814 | 0,63% | 10.766 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.904.449 | 0,63% | 16.999 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2.828.238 | 0,61% | 2.656 | $765.173 | Turun ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2.802.969 | 0,61% | 36.688 | Naik ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $2.680.314 | 0,58% | 16.538 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2.665.916 | 0,58% | 10.497 | $86.860 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $2.632.679 | 0,57% | 7.104 | Naik ×1 | |||
| VTI | $2.577.764 | 0,56% | 6.966 | $653.442 | Naik ×3 | ||
| DVY iShares Select Dividend ETF | $2.549.499 | 0,55% | 16.312 | $75.105 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.546.121 | 0,55% | 3.458 | $365.523 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2.516.751 | 0,55% | 9.889 | Naik ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2.463.614 | 0,53% | 11.374 | $-2.723.486 | Turun ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $2.459.175 | 0,53% | 14.499 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.456.332 | 0,53% | 10.306 | $-3.960.050 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.351.289 | 0,51% | 2.037 | $1.474.256 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.306.136 | 0,50% | 2.665 | $-89.286 | Naik ×2 | ||
| SQQQ ProShares UltraPro Short QQQ | $2.202.838 | 0,48% | 60.668 | Naik ×1 | |||
| MINT | $2.067.210 | 0,45% | 20.506 | $-78.451 | Turun ×6 | ||
| IJK | $1.986.749 | 0,43% | 16.909 | $278.272 | Turun ×6 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $1.921.133 | 0,42% | 32.250 | $480.788 | Turun ×1 | ||
| AOA | $1.876.126 | 0,41% | 19.223 | $88.314 | Turun ×6 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1.796.449 | 0,39% | 39.966 | $-582.602 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.760.599 | 0,38% | 12.006 | $-75.919 | Turun ×1 | ||
| RSP | $1.711.961 | 0,37% | 8.046 | $149.918 | Turun ×1 | ||
| IJJ | $1.653.985 | 0,36% | 11.196 | $164.022 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.627.501 | 0,35% | 4.972 | $178.457 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.604.549 | 0,35% | 11.736 | $-386.585 | |||
| ACWI iShares MSCI ACWI ETF | $1.580.609 | 0,34% | 10.070 | $183.556 | Turun ×6 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $1.527.545 | 0,33% | 26.451 | $226.156 | |||
| ABBV AbbVie Inc. Common Stock | $1.511.922 | 0,33% | 6.008 | $180.606 | Turun ×1 | ||
| BSV | $1.488.987 | 0,32% | 19.112 | $-8.548 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1.446.481 | 0,31% | 8.099 | $268.831 | Turun ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.425.922 | 0,31% | 24.747 | $-74.984 | |||
| AVGO Broadcom Inc. - Common Stock | $1.378.788 | 0,30% | 3.650 | $136.105 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $1.335.540 | 0,29% | 36.361 | $-147.625 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.238.370 | 0,27% | 23.629 | $-4.595 | Turun ×6 | ||
| IJS | $1.232.649 | 0,27% | 9.019 | $157.893 | Turun ×6 | ||
| EWQ | $1.207.069 | 0,26% | 26.570 | $3.666 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.191.277 | 0,26% | 10.518 | $-104.844 | Naik ×1 | ||
| IDV | $1.172.561 | 0,25% | 28.302 | $-25.810 | Naik ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.153.392 | 0,25% | 7.894 | $-870.440 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.145.408 | 0,25% | 13.254 | $-1.959.356 | Turun ×2 | ||
| CWB | $1.122.083 | 0,24% | 10.407 | $169.634 | |||
| ECH | $1.106.258 | 0,24% | 27.865 | $-24.350 | Turun ×2 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $1.075.655 | 0,23% | 3.181 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.067.024 | 0,23% | 13.502 | $2.150 | Naik ×2 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $1.064.694 | 0,23% | 14.388 | $-63.622 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.050.510 | 0,23% | 2.901 | $64.978 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.042.633 | 0,23% | 4.678 | $-72.538 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $993.288 | 0,22% | 5.847 | $237.209 | Turun ×2 | ||
| HSY The Hershey Company Common Stock | $959.348 | 0,21% | 5.468 | $-239.296 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $945.535 | 0,21% | 2.681 | $66.741 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $929.449 | 0,20% | 919 | $107.147 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $869.779 | 0,19% | 5.935 | $-118.951 | Turun ×1 | ||
| SCHI | $867.291 | 0,19% | 38.308 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $863.717 | 0,19% | 9.421 | $60.765 | |||
| SPHY | $848.973 | 0,18% | 36.219 | $-73.310 | 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 |
|---|---|---|---|
| SGOV | $25.763.621 | 5,59% | naik ×6 |
| VOO | $8.921.823 | 1,93% | naik ×3 |
| BRKB | $3.733.410 | 0,81% | naik ×5 |
| SCHD | $3.628.594 | 0,79% | naik ×3 |
| VTI | $2.577.764 | 0,56% | naik ×3 |
| VB | $776.156 | 0,17% | naik ×3 |
| VUG | $715.486 | 0,16% | naik ×6 |
| ESGV | $502.115 | 0,11% | naik ×4 |
| PM | $461.953 | 0,10% | naik ×3 |
| VWO | $253.600 | 0,05% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EOG | $6.983.775 | 53.833 | 1,51% |
| STLD | $4.952.320 | 21.583 | 1,07% |
| ESI | $3.794.963 | 79.476 | 0,82% |
| CMI | $3.523.884 | 4.941 | 0,76% |
| CRDO | $2.927.814 | 10.766 | 0,63% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.904.449 | 16.999 | 0,63% |
| ADM | $2.802.969 | 36.688 | 0,61% |
| FLEX | $2.680.314 | 16.538 | 0,58% |
| MAR | $2.632.679 | 7.104 | 0,57% |
| SNOW | $2.516.751 | 9.889 | 0,55% |
| NVT | $2.459.175 | 14.499 | 0,53% |
| SQQQ | $2.202.838 | 60.668 | 0,48% |
| AIT | $1.075.655 | 3.181 | 0,23% |
| SCHI | $867.291 | 38.308 | 0,19% |
| FNDX | $741.093 | 23.829 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Beli lebih banyak | +8K | +$6.2M |
| LLY | Beli lebih banyak | +4K | +$6.0M |
| BIL | Beli lebih banyak | +65K | +$5.9M |
| SGOV | Beli lebih banyak | +51K | +$5.2M |
| NVDA | Beli lebih banyak | +17K | +$4.5M |
| AMZN | Dipangkas | -21K | -$4.0M |
| PWR | Beli lebih banyak | +1K | +$3.7M |
| ODFL | Dipangkas | -15K | -$2.7M |
| CECO | Dipangkas | -1K | +$2.2M |
| TLT | Dipangkas | -23K | -$2.0M |
6 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 |
|---|---|---|---|---|
| CRS | 30 Sep. 2025 | 44.155 | $12.203.571 | 99,8% |
| CVSA | 31 Des. 2025 | 69.012 | $10.658.826 | 23,5% |
| ETR | 31 Des. 2025 | 80.605 | $7.511.566 | 15,7% |
| PRIM | 31 Maret 2025 | 86.651 | $6.620.142 | 38,4% |
| ITRI | 31 Des. 2025 | 52.377 | $6.524.079 | 6,8% |
| LYV | 31 Des. 2025 | 37.655 | $6.152.827 | 27,9% |
| NTNX | 30 Sep. 2025 | 76.240 | $5.827.786 | -11,0% |
| DJP | 30 Juni 2026 | 115.149 | $5.543.273 | Tidak lagi dilacak |
| PH | 31 Maret 2025 | 8.508 | $5.411.367 | 66,5% |
| AXP | 31 Maret 2025 | 18.089 | $5.368.634 | 24,6% |
| ORLY | 30 Juni 2026 | 57.583 | $5.315.487 | -3,5% |
| GVA | 31 Maret 2025 | 56.940 | $4.994.213 | 64,6% |
| KEYS | 30 Juni 2026 | 17.583 | $4.964.912 | -9,4% |
| VST | 30 Sep. 2025 | 24.204 | $4.690.990 | -29,0% |
| DKS | 30 Juni 2026 | 23.626 | $4.684.800 | -21,2% |
| APP | 31 Maret 2025 | 13.850 | $4.485.046 | 13,5% |
| FCX | 30 Sep. 2025 | 102.610 | $4.448.133 | 96,6% |
| FEZ | 30 Juni 2025 | 80.660 | $4.388.733 | Tidak lagi dilacak |
| UAL | 30 Sep. 2025 | 54.677 | $4.353.930 | 17,1% |
| HUM | 31 Maret 2025 | 17.056 | $4.327.278 | 45,1% |
| DHI | 31 Des. 2025 | 25.407 | $4.305.724 | 3,0% |
| UPS | 30 Sep. 2025 | 42.451 | $4.285.036 | 23,7% |
| FSLR | 31 Des. 2025 | 19.063 | $4.203.963 | -17,7% |
| TRV | 31 Maret 2026 | 14.327 | $4.155.690 | 25,6% |
| CRS | 31 Maret 2026 | 12.903 | $4.062.391 | 24,4% |
| TFC | 30 Juni 2025 | 98.153 | $4.038.978 | 17,9% |
| FIG | 31 Des. 2025 | 72.975 | $3.785.213 | -28,1% |
| VCYT | 31 Maret 2025 | 90.591 | $3.587.404 | 39,6% |
| GIS | 30 Juni 2026 | 94.472 | $3.516.233 | 13,0% |
| RBRK | 30 Juni 2025 | 52.509 | $3.201.999 | 7,6% |
| EOG | 31 Maret 2026 | 29.629 | $3.111.341 | 5,7% |
| LRCX | 31 Des. 2025 | 20.044 | $2.683.892 | 83,5% |
| OKE | 31 Des. 2025 | 36.636 | $2.673.356 | 28,9% |
| PSTG | 31 Maret 2025 | 41.307 | $2.537.489 | Tidak lagi dilacak |
| HOOD | 30 Juni 2025 | 59.740 | $2.486.379 | 13,5% |
| THR | 31 Maret 2026 | 61.413 | $2.282.107 | Tidak lagi dilacak |
| LTH | 31 Des. 2025 | 77.777 | $2.146.645 | 68,8% |
| ETHA | 31 Des. 2025 | 67.892 | $2.139.277 | |
| VST | 30 Juni 2026 | 14.201 | $2.134.850 | -12,3% |
| DTE | 30 Juni 2026 | 14.216 | $2.078.664 | -9,5% |
| CRWV | 30 Sep. 2025 | 11.067 | $1.804.585 | -34,2% |
| ODFL | 31 Maret 2025 | 9.997 | $1.763.476 | 25,6% |
| FTAI | 31 Maret 2025 | 7.081 | $1.019.955 | 84,2% |
| RH | 31 Maret 2025 | 2.529 | $995.389 | -33,4% |
| AXP | 30 Sep. 2025 | 2.279 | $726.955 | 0,9% |
| GROY | 30 Juni 2025 | 36.361 | $706.858 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 9.175 | $543.894 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 16.678 | $483.497 | 22,6% |
| EVM | 31 Des. 2025 | 42.166 | $400.155 | Tidak lagi dilacak |
| PSN | 30 Juni 2025 | 6.349 | $375.895 | -33,0% |
| HON | 30 Juni 2026 | 1.473 | $332.942 | -1,9% |
| VTWO | 31 Maret 2025 | 3.468 | $309.796 | |
| TMO | 30 Juni 2025 | 613 | $305.033 | 53,0% |
| GIS | 30 Sep. 2025 | 5.783 | $299.623 | -22,0% |
| ASML | 30 Sep. 2025 | 351 | $280.894 | 81,2% |
| LMT | 30 Juni 2026 | 447 | $270.179 | 11,6% |
| DIS | 30 Sep. 2025 | 2.170 | $269.102 | -6,4% |
| SMR | 31 Des. 2025 | 7.450 | $268.200 | -34,4% |
| NEE | 30 Juni 2025 | 3.679 | $260.804 | 22,4% |
| FBTC | 31 Maret 2026 | 3.350 | $255.344 | Tidak lagi dilacak |
| AMD | 31 Des. 2025 | 1.540 | $249.157 | 119,8% |
| HSY | 31 Maret 2025 | 1.459 | $247.082 | 9,9% |
| LEU | 31 Maret 2026 | 1.015 | $246.401 | 4,7% |
| BWXT | 30 Juni 2026 | 1.200 | $245.388 | -18,7% |
| AXP | 31 Maret 2026 | 660 | $244.167 | 10,8% |
| COF | 31 Maret 2026 | 994 | $240.932 | 19,3% |
| BWXT | 31 Des. 2025 | 1.300 | $239.681 | -8,5% |
| PLTR | 30 Juni 2026 | 1.612 | $235.803 | 48,3% |
| CTSH | 31 Maret 2026 | 2.800 | $232.400 | -0,8% |
| ETN | 31 Des. 2025 | 596 | $223.053 | 32,1% |
| CTSH | 30 Sep. 2025 | 2.800 | $218.484 | -9,2% |
| ICSH | 30 Juni 2025 | 4.277 | $216.844 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 613 | $216.555 | -2,4% |
| MMM | 30 Juni 2025 | 1.467 | $215.444 | 18,1% |
| DVA | 30 Sep. 2025 | 1.500 | $213.675 | 32,1% |
| DECK | 31 Maret 2025 | 1.051 | $213.528 | -19,6% |
| ACN | 30 Sep. 2025 | 703 | $210.120 | -26,0% |
| MDB | 31 Maret 2026 | 500 | $209.845 | 71,0% |
| USB | 31 Maret 2025 | 4.347 | $207.917 | 47,4% |
| FXI | 31 Des. 2025 | 5.000 | $205.700 | Tidak lagi dilacak |
| VEGN | 31 Maret 2026 | 3.371 | $204.989 | Tidak lagi dilacak |
| TSM | 31 Maret 2025 | 1.037 | $204.797 | 153,1% |
| SYK | 31 Des. 2025 | 553 | $204.428 | -6,0% |
| CRM | 31 Maret 2025 | 609 | $203.607 | -23,4% |
| RF | 31 Maret 2026 | 7.500 | $203.250 | 16,8% |
| WY | 30 Sep. 2025 | 7.888 | $202.643 | -0,4% |
| TDG | 31 Des. 2025 | 153 | $201.657 | -10,0% |
| GBTC | 31 Des. 2025 | 2.233 | $200.456 | Tidak lagi dilacak |
| C | 31 Maret 2025 | 2.848 | $200.436 | 85,7% |
| TNYA | 31 Des. 2025 | 12.370 | $20.039 | -1,0% |