Peterson Wealth Services
CIK 1906799 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $458.7M
- Posisi
- 245
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,87%
- Bobot 25 kepemilikan teratas
- 65,52%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 37,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,72% Perkiraan pembelian $34.357.638 · penjualan $7.444.855
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,9% masih dipegang
- Posisi baru
- 31
- Meningkat
- 100
- Menurun
- 50
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 245 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FIX Comfort Systems USA, Inc. Common Stock | $31.897.939 | 6,95% | 16.094 | $9.324.444 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $27.185.961 | 5,93% | 135.869 | $3.225.548 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.013.074 | 5,89% | 93.355 | $3.307.257 | Turun ×1 | ||
| VUG | $23.704.073 | 5,17% | 275.181 | $2.006.668 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $18.228.804 | 3,97% | 43.340 | $1.932.771 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.272.598 | 3,55% | 49.713 | $1.594.856 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15.444.144 | 3,37% | 40.885 | $2.673.189 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14.356.505 | 3,13% | 7.216 | $4.649.206 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.150.246 | 3,08% | 59.370 | $1.641.758 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.969.716 | 2,83% | 13.864 | $-1.069.238 | Turun ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $9.427.908 | 2,06% | 62.013 | $471.124 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8.939.839 | 1,95% | 76.625 | $-2.340.689 | Turun ×1 | ||
| BRKB | $8.837.888 | 1,93% | 17.662 | $355.090 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $8.009.044 | 1,75% | 44.271 | $2.266.514 | Naik ×3 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $7.655.297 | 1,67% | 193.805 | $-1.719.815 | Naik ×3 | ||
| V Visa Inc. | $7.627.384 | 1,66% | 22.232 | $946.782 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.677.410 | 1,46% | 17.901 | $279.373 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.202.490 | 1,35% | 17.587 | $714.598 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $6.080.424 | 1,33% | 85.160 | $-2.035.790 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $5.894.268 | 1,28% | 4.914 | $1.386.037 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $5.629.973 | 1,23% | 20.698 | $679.966 | Naik ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4.719.984 | 1,03% | 18.461 | $219.813 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4.581.531 | 1,00% | 12.207 | $1.192.073 | Naik ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $4.515.754 | 0,98% | 9.349 | $3.500.748 | Naik ×3 | ||
| SYK Stryker Corporation Common Stock | $4.515.254 | 0,98% | 14.341 | $-152.645 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.341.747 | 0,95% | 7.708 | $-48.776 | Naik ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4.339.934 | 0,95% | 18.270 | $89.034 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.165.092 | 0,91% | 9.775 | $763.779 | Naik ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4.124.956 | 0,90% | 19.044 | $472.611 | Naik ×3 | ||
| CB Chubb Limited Common Stock | $4.115.380 | 0,90% | 12.078 | $313.349 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $4.038.472 | 0,88% | 35.657 | $-319.619 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $4.003.656 | 0,87% | 4.824 | $476.011 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3.923.169 | 0,86% | 4.674 | $1.945.873 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $3.848.174 | 0,84% | 26.258 | $-96.342 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3.756.595 | 0,82% | 9.046 | $63.544 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.663.056 | 0,80% | 14.557 | $711.684 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3.652.755 | 0,80% | 14.383 | $217.069 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.583.992 | 0,78% | 9.024 | $713.104 | |||
| SPY SPY | $3.542.281 | 0,77% | 4.743 | $459.075 | Naik ×3 | ||
| VST Vistra Corp. Common Stock | $3.509.933 | 0,77% | 22.127 | $213.750 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.468.696 | 0,76% | 25.371 | $-715.744 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $3.311.807 | 0,72% | 12.252 | $-566.375 | Turun ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $3.075.498 | 0,67% | 10.740 | $1.171.197 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.743.306 | 0,60% | 9.357 | $185.804 | Naik ×3 | ||
| IESC IES Holdings, Inc. - Common Stock | $2.725.589 | 0,59% | 3.710 | $983.138 | Naik ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.604.965 | 0,57% | 17.829 | $234.970 | Turun ×3 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $2.585.388 | 0,56% | 6.934 | $546.989 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $2.531.697 | 0,55% | 3.550 | $629.574 | Naik ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2.423.443 | 0,53% | 11.764 | $210.689 | Naik ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.345.622 | 0,51% | 7.006 | $653.244 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $2.320.618 | 0,51% | 37.453 | $130.937 | Naik ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $2.315.205 | 0,50% | 10.484 | $-651.193 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.295.175 | 0,50% | 3.951 | $1.471.080 | Turun ×1 | ||
| PACS PACS Group, Inc. Common Stock | $2.174.811 | 0,47% | 51.004 | $450.866 | Turun ×1 | ||
| IEFA | $2.151.023 | 0,47% | 22.272 | $522.847 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.066.835 | 0,45% | 4.973 | $828.167 | Naik ×3 | ||
| VOO | $2.016.821 | 0,44% | 2.937 | $282.106 | Naik ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.802.230 | 0,39% | 1.304 | $465.399 | Naik ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $1.741.235 | 0,38% | 9.191 | $1.006.927 | Naik ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1.486.734 | 0,32% | 8.458 | $-67.154 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.472.202 | 0,32% | 34.771 | $-192.576 | Naik ×3 | ||
| MDY | $1.463.758 | 0,32% | 2.081 | $372.398 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.378.657 | 0,30% | 1.907 | $723.764 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $1.349.033 | 0,29% | 11.745 | $117.562 | Naik ×2 | ||
| RS Reliance, Inc. Common Stock | $1.300.832 | 0,28% | 3.482 | $293.918 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.279.609 | 0,28% | 3.581 | $207.835 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.264.648 | 0,28% | 17.599 | $-633.429 | Naik ×2 | ||
| BC Brunswick Corporation Common Stock | $1.244.325 | 0,27% | 14.771 | $193.822 | Naik ×3 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $1.175.152 | 0,26% | 7.331 | $-255.396 | Naik ×1 | ||
| SCI Service Corporation International Common Stock | $1.169.145 | 0,25% | 15.392 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.132.053 | 0,25% | 12.898 | $2.184 | Naik ×3 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $1.122.114 | 0,24% | 22.207 | $154.142 | Naik ×3 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1.112.347 | 0,24% | 5.313 | $251.220 | Naik ×3 | ||
| IREN IREN Limited - Ordinary Shares | $1.058.284 | 0,23% | 23.142 | $374.878 | Naik ×3 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.057.244 | 0,23% | 27.192 | $-54.189 | Naik ×3 | ||
| XSMO | $1.038.395 | 0,23% | 11.090 | $304.728 | Naik ×3 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1.029.967 | 0,22% | 9.284 | $522.986 | Naik ×3 | ||
| AGG | $1.014.283 | 0,22% | 10.247 | $398.458 | Naik ×3 | ||
| AAON AAON, Inc. - Common Stock | $997.745 | 0,22% | 7.865 | $403.141 | Naik ×3 | ||
| AGCO AGCO Corporation Common Stock | $979.257 | 0,21% | 8.181 | $58.850 | Naik ×2 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $964.913 | 0,21% | 41.573 | $894.172 | Naik ×2 | ||
| AROC Archrock, Inc. Common Stock | $951.922 | 0,21% | 23.383 | Naik ×1 | |||
| UFPT UFP Technologies, Inc. - Common Stock | $945.984 | 0,21% | 3.568 | $322.786 | Naik ×2 | ||
| TT Trane Technologies plc | $824.910 | 0,18% | 1.680 | $112.344 | Turun ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $772.044 | 0,17% | 2.747 | $230.833 | Turun ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $770.849 | 0,17% | 370 | $86.265 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $761.600 | 0,17% | 1.758 | $381.303 | Turun ×1 | ||
| IEMG | $755.202 | 0,16% | 9.116 | $742.438 | Naik ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $730.598 | 0,16% | 8.089 | $85.187 | Naik ×3 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $729.378 | 0,16% | 24.868 | $339.373 | Naik ×3 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $693.180 | 0,15% | 2.102 | $66.985 | Naik ×3 | ||
| COP ConocoPhillips Common Stock | $678.743 | 0,15% | 6.529 | $-195.238 | Turun ×2 | ||
| IDCC InterDigital, Inc. - Common Stock | $672.493 | 0,15% | 2.375 | $-7.539 | Naik ×3 | ||
| EXR Extra Space Storage Inc Common Stock | $639.957 | 0,14% | 4.404 | $84.769 | Naik ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $629.116 | 0,14% | 9.341 | $42.124 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $617.207 | 0,13% | 525 | $114.386 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $581.305 | 0,13% | 1.645 | $109.464 | |||
| AXP American Express Company Common Stock | $554.607 | 0,12% | 1.640 | $64.444 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $530.906 | 0,12% | 3.504 | $-51.002 | Turun ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $530.713 | 0,12% | 11.765 | $248.733 | 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 |
|---|---|---|---|
| VUG | $23.704.073 | 5,17% | naik ×3 |
| RJF | $9.427.908 | 2,06% | naik ×3 |
| PM | $8.009.044 | 1,75% | naik ×3 |
| CNQ | $7.655.297 | 1,67% | naik ×3 |
| MSFT | $6.677.410 | 1,46% | naik ×3 |
| HD | $6.202.490 | 1,35% | naik ×3 |
| NFLX | $6.080.424 | 1,33% | naik ×4 |
| UNP | $5.629.973 | 1,23% | naik ×3 |
| ALAB | $4.515.754 | 0,98% | naik ×3 |
| META | $4.341.747 | 0,95% | naik ×3 |
| ETN | $4.165.092 | 0,91% | naik ×3 |
| ODFL | $4.124.956 | 0,90% | naik ×3 |
| CB | $4.115.380 | 0,90% | naik ×3 |
| MSI | $3.756.595 | 0,82% | naik ×3 |
| ABBV | $3.663.056 | 0,80% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCI | $1.169.145 | 15.392 | 0,25% |
| AROC | $951.922 | 23.383 | 0,21% |
| MU | $238.938 | 207 | 0,05% |
| VWO | $189.893 | 3.181 | 0,04% |
| CAH | $26.369 | 111 | 0,01% |
| MRVL | $17.873 | 60 | 0,00% |
| PWR | $10.801 | 15 | 0,00% |
| ANET | $9.174 | 54 | 0,00% |
| GSK | $8.387 | 160 | 0,00% |
| AZN | $7.964 | 42 | 0,00% |
| CSX | $6.036 | 127 | 0,00% |
| TXN | $5.365 | 18 | 0,00% |
| IBM | $5.343 | 19 | 0,00% |
| KIM | $5.222 | 206 | 0,00% |
| AMP | $5.046 | 11 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FIX | Dipangkas | -276 | +$9.3M |
| ASML | Dipangkas | -133 | +$4.6M |
| ALAB | Beli lebih banyak | +88 | +$3.5M |
| AAPL | Dipangkas | -52 | +$3.3M |
| NVDA | Dipangkas | -2K | +$3.2M |
| AVGO | Dipangkas | -377 | +$2.7M |
| PLTR | Dipangkas | -491 | -$2.3M |
| PM | Beli lebih banyak | +10K | +$2.3M |
| NFLX | Beli lebih banyak | +748 | -$2.0M |
| VUG | Beli lebih banyak | +226K | +$2.0M |
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 |
|---|---|---|---|---|
| MRK | 30 Juni 2025 | 25.384 | $2.278.486 | 91,2% |
| MTDR | 31 Maret 2026 | 51.356 | $2.179.548 | -8,5% |
| PEG | 31 Des. 2025 | 1.448 | $900.529 | -5,7% |
| PAYC | 30 Juni 2026 | 3.108 | $377.787 | 76,3% |
| JNPR | 30 Sep. 2025 | 4.758 | $189.987 | Tidak lagi dilacak |
| ISTB | 31 Maret 2025 | 3.135 | $149.751 | |
| BV | 30 Sep. 2025 | 7.040 | $117.216 | -12,7% |
| FTRI | 31 Maret 2025 | 9.034 | $108.643 | |
| SWKS | 31 Des. 2025 | 1.446 | $104.770 | 9,6% |
| VTEB | 31 Maret 2025 | 1.602 | $80.308 | Tidak lagi dilacak |
| B | 31 Maret 2026 | 1.183 | $51.520 | 10,1% |
| HON | 31 Maret 2025 | 158 | $35.691 | 13,1% |
| IWF | 31 Maret 2025 | 87 | $34.937 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 70 | $34.016 | 35,2% |
| CSX | 30 Juni 2025 | 1.125 | $33.109 | 57,6% |
| IWD | 31 Maret 2025 | 173 | $32.027 | Tidak lagi dilacak |
| ICUI | 30 Sep. 2025 | 200 | $26.430 | 55,7% |
| TXN | 31 Maret 2026 | 150 | $26.024 | 38,9% |
| DE | 31 Maret 2025 | 50 | $21.185 | 26,2% |
| MRP | 30 Sep. 2025 | 580 | $16.535 | -9,1% |
| GD | 30 Juni 2025 | 54 | $14.719 | 35,6% |
| PFE | 31 Maret 2025 | 525 | $13.925 | 11,6% |
| VO | 31 Maret 2025 | 44 | $11.622 | Tidak lagi dilacak |
| HYMB | 31 Maret 2025 | 401 | $10.258 | Tidak lagi dilacak |
| HAL | 31 Maret 2025 | 377 | $10.241 | 38,6% |
| NVEE | 30 Sep. 2025 | 400 | $9.236 | Tidak lagi dilacak |
| SW | 30 Sep. 2025 | 213 | $9.191 | 13,0% |
| GLDG | 31 Maret 2026 | 6.891 | $8.614 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 70 | $7.795 | 7,8% |
| IWM | 31 Maret 2025 | 35 | $7.734 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 21 | $7.202 | Tidak lagi dilacak |
| TPR | 31 Maret 2025 | 99 | $6.475 | 89,7% |
| TIC | 31 Des. 2025 | 6.517 | $6.123 | -7,6% |
| AWK | 31 Maret 2026 | 43 | $5.612 | 1,9% |
| FHN | 31 Maret 2025 | 278 | $5.595 | 31,6% |
| NVO | 31 Des. 2025 | 25 | $5.593 | -7,7% |
| TSCO | 31 Maret 2025 | 86 | $4.540 | -35,3% |
| CCI | 31 Maret 2025 | 35 | $3.168 | -28,2% |
| VIG | 30 Juni 2025 | 15 | $2.910 | Tidak lagi dilacak |
| XIFR | 31 Maret 2025 | 163 | $2.908 | 22,3% |
| IVV | 31 Maret 2025 | 3 | $1.766 | Tidak lagi dilacak |
| DAL | 31 Maret 2025 | 28 | $1.694 | 95,0% |
| ELV | 30 Sep. 2025 | 3 | $1.172 | 23,9% |
| BABA | 30 Sep. 2025 | 10 | $1.134 | -28,4% |
| IBOC | 30 Sep. 2025 | 16 | $1.065 | 5,7% |
| PYPL | 30 Sep. 2025 | 14 | $1.040 | -8,1% |
| QCOM | 30 Sep. 2025 | 6 | $961 | -2,8% |
| FCX | 30 Sep. 2025 | 22 | $954 | 73,2% |
| LMT | 30 Sep. 2025 | 2 | $933 | 21,0% |
| GIS | 31 Maret 2026 | 20 | $930 | 5,6% |
| FTI | 31 Maret 2025 | 30 | $868 | 145,4% |
| AMGN | 30 Sep. 2025 | 3 | $845 | 55,6% |
| SOFI | 31 Maret 2025 | 54 | $832 | 55,3% |
| PWR | 30 Sep. 2025 | 2 | $756 | 62,4% |
| SHW | 30 Sep. 2025 | 2 | $688 | 2,4% |
| VST | 30 Sep. 2025 | 3 | $582 | -29,4% |
| REGN | 30 Sep. 2025 | 1 | $526 | 49,5% |
| BND | 31 Maret 2026 | 6 | $444 | |
| GEHC | 30 Juni 2025 | 4 | $323 | 1,2% |
| INTC | 30 Sep. 2025 | 5 | $112 | 174,7% |
| VWO | 31 Des. 2025 | 59.001 | $108 | Tidak lagi dilacak |
| MOO | 31 Maret 2025 | 1 | $65 | Tidak lagi dilacak |
| FPE | 31 Maret 2025 | 3 | $45 | Tidak lagi dilacak |