PINKERTON WEALTH, LLC
CIK 1536446 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,76%
- Bobot 25 kepemilikan teratas
- 81,14%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 11,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 50,98% Perkiraan pembelian $643.761.939 · penjualan $577.035.447
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,0% masih dipegang
- Posisi baru
- 15
- Meningkat
- 47
- Menurun
- 37
- Tertutup
- 49
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 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IJS | $187.139.037 | 16,07% | 1.579.899 | ||||
| IWM | $186.358.360 | 16,00% | 751.445 | $183.852.451 | Naik ×1 | ||
| IJK | $184.662.151 | 15,86% | 1.835.243 | Naik ×1 | |||
| GLD | $79.699.605 | 6,84% | 185.223 | $3.866.083 | Turun ×1 | ||
| BIV | $39.759.969 | 3,41% | 515.159 | $1.701.218 | Naik ×1 | ||
| SCHX | $36.435.997 | 3,13% | 1.421.061 | $-1.408.540 | Naik ×1 | ||
| SCHF | $30.717.807 | 2,64% | 1.241.123 | $72.853 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $29.965.810 | 2,57% | 406.923 | $1.175.912 | Naik ×6 | ||
| XLE XLE | $27.842.063 | 2,39% | 454.490 | $2.322.754 | Turun ×1 | ||
| SPY SPY | $21.410.270 | 1,84% | 32.922 | $-26.458.861 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $14.454.197 | 1,24% | 151.448 | $14.190.911 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $10.764.391 | 0,92% | 81.548 | $5.777.412 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $10.453.415 | 0,90% | 61.614 | $4.561.177 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.673.724 | 0,74% | 23.432 | $-1.838.215 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $7.593.462 | 0,65% | 41.681 | $2.071.736 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $7.237.126 | 0,62% | 34.979 | $1.996.880 | Naik ×1 | ||
| SCHD | $7.231.961 | 0,62% | 235.722 | $508.256 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.164.972 | 0,62% | 59.564 | $820.594 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7.151.143 | 0,61% | 55.530 | $-1.471.338 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.116.177 | 0,61% | 28.040 | $-100.594 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6.868.897 | 0,59% | 136.831 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $6.755.377 | 0,58% | 34.253 | Naik ×1 | |||
| SCHB | $6.746.187 | 0,58% | 268.772 | $-521.341 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.331.393 | 0,54% | 21.524 | $-559.508 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.301.590 | 0,54% | 28.974 | $-290.171 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $6.270.565 | 0,54% | 55.291 | $-587.054 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $6.252.123 | 0,54% | 17.769 | $459.434 | Naik ×1 | ||
| DFAS | $6.180.389 | 0,53% | 86.889 | $-304.145 | Turun ×2 | ||
| SPMD | $6.080.236 | 0,52% | 102.672 | $-105.884 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $6.018.554 | 0,52% | 62.356 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $5.983.168 | 0,51% | 38.529 | $5.703.017 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.983.124 | 0,51% | 45.694 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $5.877.000 | 0,50% | 18.988 | $-4.527.638 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $5.792.487 | 0,50% | 25.208 | $371.770 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.728.435 | 0,49% | 108.988 | $30.565 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.684.229 | 0,49% | 29.279 | $694.710 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $5.492.562 | 0,47% | 17.673 | $284.772 | Naik ×1 | ||
| SCHE | $5.372.485 | 0,46% | 163.050 | $97.684 | Naik ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $5.250.340 | 0,45% | 69.716 | $-70.066 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $5.223.047 | 0,45% | 54.142 | $803.158 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.159.185 | 0,44% | 35.719 | $419.921 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $5.158.416 | 0,44% | 29.890 | Naik ×1 | |||
| BRKB | $5.131.274 | 0,44% | 10.708 | $-314.939 | Turun ×2 | ||
| MET MetLife, Inc. Common Stock | $4.968.073 | 0,43% | 70.250 | $-255.517 | Naik ×1 | ||
| IP International Paper Company Common Stock | $4.724.108 | 0,41% | 132.328 | $-145.831 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.703.250 | 0,40% | 13.917 | $-1.169.728 | Turun ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $4.649.151 | 0,40% | 81.607 | $-463.559 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $4.627.873 | 0,40% | 45.075 | $-565.841 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $4.564.918 | 0,39% | 43.167 | $-350.361 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.558.197 | 0,39% | 21.886 | $-513.842 | Turun ×2 | ||
| XLRE XLRE | $4.461.462 | 0,38% | 109.269 | $207.621 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.392.615 | 0,38% | 21.619 | $-349.617 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.302.798 | 0,37% | 24.672 | $3.611.628 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $3.803.608 | 0,33% | 12.993 | $-540.198 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3.798.096 | 0,33% | 22.271 | $-991.190 | Naik ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $3.785.020 | 0,33% | 227.876 | $-63.965 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.673.083 | 0,32% | 6.420 | $3.463.164 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.475.977 | 0,30% | 12.117 | $-755.704 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.468.203 | 0,30% | 21.633 | Naik ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $3.346.147 | 0,29% | 19.049 | $195.702 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.336.751 | 0,29% | 5.781 | $-26.535.951 | Turun ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $3.330.724 | 0,29% | 53.037 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $3.266.734 | 0,28% | 9.518 | $-55.294 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3.246.378 | 0,28% | 17.391 | Naik ×1 | |||
| EEM | $3.217.141 | 0,28% | 56.650 | $-23.396.976 | Turun ×1 | ||
| IVW | $2.977.709 | 0,26% | 26.326 | $-25.900.439 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $2.965.349 | 0,25% | 6.858 | $-46.099 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.910.089 | 0,25% | 5.824 | $-411.247 | Naik ×1 | ||
| SCHO | $2.884.239 | 0,25% | 118.840 | $132.868 | Naik ×1 | ||
| HYG | $1.452.845 | 0,12% | 18.261 | $-7.332.519 | Turun ×1 | ||
| BIL | $1.321.266 | 0,11% | 14.418 | $-1.051.324 | Turun ×4 | ||
| LQD | $1.320.087 | 0,11% | 12.112 | $-7.274.623 | Turun ×1 | ||
| CION CION Investment Corporation Common Stock | $1.115.158 | 0,10% | 163.035 | $-1.095.751 | Turun ×1 | ||
| SCHP | $975.743 | 0,08% | 36.668 | $65.937 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $849.429 | 0,07% | 4.403 | $-10.326.861 | Turun ×3 | ||
| VTI | $844.405 | 0,07% | 2.632 | $257.070 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $831.605 | 0,07% | 2.237 | $-191.058 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $697.215 | 0,06% | 5.610 | $-5.797.585 | Turun ×3 | ||
| SCHM | $655.775 | 0,06% | 21.181 | $19.304 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $623.519 | 0,05% | 2.168 | $-4.332.928 | Turun ×1 | ||
| SGOL | $481.718 | 0,04% | 10.796 | $-44.599 | Turun ×6 | ||
| MMM 3M Company Common Stock | $460.566 | 0,04% | 3.171 | $-5.470.038 | Turun ×3 | ||
| RGLD Royal Gold, Inc. - Common Stock | $451.974 | 0,04% | 1.776 | $68.301 | Naik ×1 | ||
| IAU | $423.256 | 0,04% | 4.801 | $33.559 | |||
| IYM | $398.811 | 0,03% | 2.267 | $182.959 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $365.897 | 0,03% | 7.120 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $352.929 | 0,03% | 4.265 | $-8.704 | Turun ×1 | ||
| EIX Edison International Common Stock | $336.250 | 0,03% | 4.595 | $-5.186.923 | Turun ×2 | ||
| EZU | $321.782 | 0,03% | 5.137 | Naik ×1 | |||
| IWR | $292.371 | 0,03% | 3.007 | $15.306 | Naik ×1 | ||
| FNV Franco-Nevada Corporation | $282.378 | 0,02% | 1.143 | $45.457 | |||
| SCHG | $275.686 | 0,02% | 9.464 | $-33.030 | |||
| CW Curtiss-Wright Corporation Common Stock | $272.448 | 0,02% | 400 | $51.940 | |||
| PM Philip Morris International Inc Common Stock | $243.877 | 0,02% | 1.475 | $31.828 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $239.358 | 0,02% | 987 | $-36.911 | Naik ×1 | ||
| EFA | $239.231 | 0,02% | 2.463 | $-25.965.339 | Turun ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $232.183 | 0,02% | 4.030 | $-2.210 | Naik ×1 | ||
| MO Altria Group, Inc. | $229.914 | 0,02% | 3.484 | ||||
| SPLV | $209.985 | 0,02% | 2.871 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $208.156 | 0,02% | 1.423 | $-4.056.067 | 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 |
|---|---|---|---|
| BND | $29.965.810 | 2,57% | naik ×6 |
| VTI | $844.405 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IJS | $187.139.037 | 1.579.899 | 16,07% |
| IJK | $184.662.151 | 1.835.243 | 15,86% |
| VZ | $6.868.897 | 136.831 | 0,59% |
| AZN | $6.755.377 | 34.253 | 0,58% |
| SO | $6.018.554 | 62.356 | 0,52% |
| DUK | $5.983.124 | 45.694 | 0,51% |
| AMT | $5.158.416 | 29.890 | 0,44% |
| PANW | $3.468.203 | 21.633 | 0,30% |
| DXCM | $3.330.724 | 53.037 | 0,29% |
| CRM | $3.246.378 | 17.391 | 0,28% |
| SLB | $365.897 | 7.120 | 0,03% |
| EZU | $321.782 | 5.137 | 0,03% |
| MO | $229.914 | 3.484 | 0,02% |
| SPLV | $209.985 | 2.871 | 0,02% |
| MSIF | $171.409 | 14.073 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -37K | -$26.5M |
| COP | Beli lebih banyak | +28K | +$5.8M |
| XOM | Beli lebih banyak | +13K | +$4.6M |
| AVGO | Dipangkas | -11K | -$4.5M |
| GLD | Dipangkas | -6K | +$3.9M |
| XLE | Dipangkas | -116K | +$2.3M |
| PSX | Dipangkas | -1K | +$2.1M |
| CVX | Beli lebih banyak | +596 | +$2.0M |
| MSFT | Beli lebih banyak | +2K | -$1.8M |
| BIV | Beli lebih banyak | +26K | +$1.7M |
18 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 |
|---|---|---|---|---|
| IYZ | 30 Juni 2026 | 1.748.579 | $59.276.828 | Tidak lagi dilacak |
| IYW | 30 Juni 2026 | 283.941 | $56.697.339 | Tidak lagi dilacak |
| IYH | 30 Juni 2026 | 861.189 | $56.063.404 | Tidak lagi dilacak |
| IDU | 30 Juni 2026 | 511.682 | $55.445.862 | Tidak lagi dilacak |
| SSO | 30 Juni 2026 | 749.133 | $43.389.783 | Tidak lagi dilacak |
| IYF | 31 Des. 2025 | 299.584 | $37.939.318 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 186.462 | $35.591.867 | Tidak lagi dilacak |
| IYR | 31 Maret 2025 | 370.278 | $34.458.071 | Tidak lagi dilacak |
| IYC | 30 Sep. 2025 | 344.097 | $34.285.825 | Tidak lagi dilacak |
| SSO | 31 Maret 2025 | 142.358 | $13.169.539 | Tidak lagi dilacak |
| IYZ | 31 Maret 2025 | 440.603 | $11.821.378 | Tidak lagi dilacak |
| IYF | 31 Maret 2025 | 104.857 | $11.595.087 | Tidak lagi dilacak |
| IYC | 31 Maret 2025 | 120.291 | $11.564.777 | Tidak lagi dilacak |
| IDU | 31 Maret 2025 | 105.167 | $10.118.117 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 79.827 | $8.528.717 | Tidak lagi dilacak |
| SPMD | 30 Juni 2025 | 156.032 | $7.985.718 | Tidak lagi dilacak |
| BK | 30 Juni 2026 | 47.304 | $5.491.499 | Tidak lagi dilacak |
| WBD | 30 Juni 2026 | 188.953 | $5.445.625 | 6,4% |
| ULXXXX | 31 Des. 2025 | 88.821 | $5.265.280 | Tidak lagi dilacak |
| LRCX | 30 Juni 2026 | 28.297 | $4.843.880 | -29,1% |
| MU | 30 Juni 2026 | 16.946 | $4.836.558 | -19,1% |
| WDC | 30 Juni 2026 | 26.783 | $4.613.907 | -28,3% |
| NEM | 30 Juni 2026 | 45.694 | $4.562.580 | 35,8% |
| ADI | 30 Juni 2026 | 16.061 | $4.355.822 | -5,9% |
| INTC | 30 Juni 2026 | 114.783 | $4.235.493 | -34,9% |
| APH | 30 Juni 2026 | 30.885 | $4.173.799 | -12,9% |
| TER | 30 Juni 2026 | 21.519 | $4.165.218 | -21,8% |
| GLW | 30 Juni 2026 | 46.998 | $4.115.145 | -41,1% |
| ORLY | 31 Maret 2025 | 3.465 | $4.108.797 | -6,5% |
| KLAC | 30 Juni 2026 | 3.178 | $3.861.524 | -38,3% |
| FSLR | 30 Juni 2026 | 14.631 | $3.822.056 | -6,6% |
| CAT | 30 Juni 2026 | 6.635 | $3.800.992 | -24,1% |
| AMD | 30 Juni 2026 | 17.710 | $3.792.774 | -19,8% |
| TPR | 31 Des. 2025 | 32.293 | $3.656.213 | 2,2% |
| ORCL | 31 Des. 2025 | 12.930 | $3.636.433 | -26,9% |
| MPWR | 30 Juni 2026 | 3.982 | $3.609.126 | -5,3% |
| GE | 31 Des. 2025 | 11.609 | $3.492.219 | 14,6% |
| ADBE | 30 Juni 2026 | 9.814 | $3.434.802 | 33,6% |
| LOW | 31 Maret 2025 | 13.034 | $3.216.791 | -6,2% |
| VST | 31 Des. 2025 | 16.001 | $3.134.916 | -13,0% |
| ALB | 30 Juni 2026 | 22.041 | $3.117.479 | -0,3% |
| GEV | 31 Des. 2025 | 5.062 | $3.112.624 | 48,6% |
| RCL | 31 Des. 2025 | 9.404 | $3.042.952 | 5,7% |
| STX | 30 Juni 2026 | 11.000 | $3.029.290 | -13,2% |
| TTWO | 30 Sep. 2025 | 12.433 | $3.019.354 | -9,3% |
| APD | 30 Juni 2026 | 12.132 | $2.996.941 | 5,2% |
| LNG | 31 Maret 2025 | 13.765 | $2.957.660 | 20,0% |
| AXON | 30 Sep. 2025 | 3.557 | $2.944.983 | -11,8% |
| CRWD | 30 Sep. 2025 | 5.725 | $2.915.800 | -59,6% |
| JCI | 30 Sep. 2025 | 27.570 | $2.911.943 | 31,4% |
| NFLX | 30 Sep. 2025 | 2.153 | $2.883.147 | -93,3% |
| TEL | 30 Juni 2026 | 12.576 | $2.861.166 | -0,4% |
| BA | 31 Des. 2025 | 13.194 | $2.847.661 | 1,0% |
| WDAY | 30 Juni 2026 | 11.771 | $2.528.175 | 61,3% |
| HWM | 31 Des. 2025 | 12.763 | $2.504.524 | 36,6% |
| NRG | 31 Des. 2025 | 14.763 | $2.390.868 | -24,7% |
| JBL | 31 Des. 2025 | 10.120 | $2.197.760 | 40,5% |
| NVO | 31 Maret 2025 | 25.247 | $2.171.747 | -33,0% |
| EQT | 30 Sep. 2025 | 37.015 | $2.158.715 | 0,2% |
| MOS | 30 Sep. 2025 | 56.040 | $2.044.339 | -34,0% |
| DG | 31 Des. 2025 | 19.624 | $2.028.140 | -8,2% |
| CAH | 30 Sep. 2025 | 12.031 | $2.021.208 | 47,7% |
| VRSN | 30 Sep. 2025 | 6.966 | $2.011.781 | -2,2% |
| DLTR | 31 Des. 2025 | 19.586 | $1.848.331 | 5,4% |
| LITE | 30 Juni 2026 | 4.287 | $1.580.145 | -4,4% |
| CIEN | 30 Juni 2026 | 6.646 | $1.554.300 | -20,0% |
| APP | 30 Juni 2026 | 1.994 | $1.343.597 | -38,6% |
| UAL | 31 Maret 2025 | 13.338 | $1.295.120 | 64,1% |
| MDB | 30 Juni 2026 | 3.024 | $1.269.143 | 26,7% |
| ASTS | 30 Juni 2026 | 17.212 | $1.250.108 | -26,4% |
| COHR | 30 Juni 2026 | 6.639 | $1.225.360 | -28,9% |
| T | 30 Sep. 2025 | 42.196 | $1.221.152 | -10,6% |
| DIA | 30 Sep. 2025 | 2.741 | $1.207.822 | Tidak lagi dilacak |
| SOFI | 30 Juni 2026 | 45.900 | $1.201.662 | 2,5% |
| CCL | 31 Maret 2025 | 47.587 | $1.185.868 | 33,0% |
| MP | 30 Juni 2026 | 23.369 | $1.180.602 | -3,8% |
| RBLX | 31 Des. 2025 | 8.503 | $1.177.836 | -53,3% |
| DASH | 31 Des. 2025 | 4.287 | $1.166.021 | -2,1% |
| RCL | 31 Maret 2025 | 5.024 | $1.158.987 | 43,5% |
| VST | 31 Maret 2025 | 8.220 | $1.133.291 | 19,5% |
| TLN | 31 Des. 2025 | 2.644 | $1.124.705 | -16,0% |
| BX | 31 Maret 2025 | 6.457 | $1.113.316 | 2,4% |
| CELH | 31 Des. 2025 | 19.147 | $1.100.761 | -28,6% |
| ALAB | 30 Juni 2026 | 6.521 | $1.084.834 | -41,2% |
| SNOW | 30 Sep. 2025 | 4.820 | $1.078.571 | 42,3% |
| EXAS | 30 Juni 2026 | 10.479 | $1.064.247 | Tidak lagi dilacak |
| RKLB | 31 Des. 2025 | 22.095 | $1.058.571 | 5,3% |
| IJJ | 30 Juni 2025 | 8.827 | $1.056.857 | Tidak lagi dilacak |
| APP | 30 Sep. 2025 | 3.013 | $1.054.791 | -56,0% |
| CEG | 31 Maret 2025 | 4.649 | $1.040.028 | 36,5% |
| ORCL | 31 Maret 2025 | 6.219 | $1.036.334 | 2,0% |
| MSTR | 30 Sep. 2025 | 2.538 | $1.025.936 | -65,2% |
| NET | 31 Des. 2025 | 4.772 | $1.024.023 | 44,2% |
| COIN | 31 Des. 2025 | 3.014 | $1.017.195 | -24,6% |
| U | 31 Des. 2025 | 25.124 | $1.005.965 | 5,8% |
| HOOD | 30 Juni 2026 | 8.884 | $1.004.780 | -2,2% |
| AXON | 31 Maret 2025 | 1.686 | $1.002.024 | 20,4% |
| IBKR | 31 Des. 2025 | 14.546 | $1.000.910 | 41,1% |
| CVNA | 31 Des. 2025 | 2.648 | $998.932 | -83,4% |
| NCLH | 31 Maret 2025 | 37.874 | $974.498 | -11,2% |
| VRT | 30 Juni 2026 | 5.905 | $956.669 | -23,1% |
| IYR | 30 Sep. 2025 | 9.882 | $936.517 | Tidak lagi dilacak |
| ALNY | 31 Des. 2025 | 2.049 | $934.344 | -39,9% |
| IJS | 30 Juni 2025 | 9.579 | $933.761 | Tidak lagi dilacak |
| RDDT | 31 Des. 2025 | 3.976 | $914.440 | -35,5% |
| INSM | 30 Juni 2026 | 5.248 | $913.362 | 20,4% |
| HWM | 31 Maret 2025 | 8.238 | $900.990 | 115,9% |
| ZS | 30 Sep. 2025 | 2.868 | $900.380 | -39,0% |
| KMI | 31 Maret 2025 | 32.723 | $896.610 | 12,6% |
| CBRE | 31 Maret 2025 | 6.719 | $882.138 | 17,6% |
| SPOT | 30 Sep. 2025 | 1.142 | $876.302 | -22,6% |
| SYF | 31 Maret 2025 | 13.419 | $872.235 | 44,5% |
| CEG | 30 Sep. 2025 | 2.701 | $871.775 | -16,3% |
| WMB | 31 Maret 2025 | 15.949 | $863.160 | 22,7% |
| DFCF | 30 Juni 2026 | 19.924 | $847.965 | Tidak lagi dilacak |
| TRGP | 31 Maret 2025 | 4.727 | $843.770 | 50,9% |
| IYW | 31 Maret 2025 | 5.233 | $834.768 | Tidak lagi dilacak |
| VIG | 30 Juni 2026 | 3.629 | $797.582 | Tidak lagi dilacak |
| MTB | 31 Maret 2025 | 4.166 | $783.250 | 35,2% |
| IRM | 31 Maret 2025 | 7.165 | $753.113 | 41,2% |
| FICO | 31 Maret 2025 | 377 | $750.581 | -36,5% |
| IWM | 31 Maret 2025 | 2.794 | $617.362 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 6.907 | $522.376 | 106,9% |
| SPSM | 30 Juni 2025 | 10.884 | $443.632 | Tidak lagi dilacak |
| VOO | 30 Juni 2026 | 691 | $433.347 | Tidak lagi dilacak |
| VYM | 31 Maret 2025 | 3.348 | $427.171 | Tidak lagi dilacak |
| APO | 31 Maret 2025 | 2.165 | $357.571 | -3,0% |
| APP | 31 Maret 2025 | 1.070 | $346.498 | 19,4% |
| GSY | 30 Juni 2025 | 6.516 | $326.582 | Tidak lagi dilacak |
| SATS | 30 Juni 2026 | 2.993 | $325.339 | Tidak lagi dilacak |
| ROIV | 30 Juni 2026 | 14.775 | $320.618 | 4,7% |
| JNK | 30 Juni 2025 | 3.336 | $317.921 | Tidak lagi dilacak |
| ELAN | 30 Juni 2026 | 13.936 | $315.372 | -1,6% |
| DASH | 31 Maret 2025 | 1.871 | $313.860 | 21,3% |
| SHY | 30 Juni 2025 | 3.740 | $309.410 | |
| RSP | 31 Maret 2025 | 1.731 | $303.323 | Tidak lagi dilacak |
| TMUS | 31 Maret 2025 | 1.345 | $296.882 | -31,6% |
| TTD | 31 Maret 2025 | 2.485 | $292.062 | -75,4% |
| AHR | 31 Maret 2025 | 9.805 | $278.652 | 82,7% |
| ANET | 31 Maret 2025 | 2.490 | $275.220 | 137,3% |
| SOFI | 31 Maret 2025 | 17.786 | $273.904 | 58,1% |
| VB | 30 Juni 2025 | 1.200 | $266.100 | Tidak lagi dilacak |
| HOOD | 31 Maret 2025 | 7.078 | $263.726 | 135,8% |
| VOT | 30 Juni 2025 | 1.077 | $263.477 | Tidak lagi dilacak |
| SPYM | 30 Sep. 2025 | 3.571 | $259.576 | Tidak lagi dilacak |
| SPOT | 31 Maret 2025 | 574 | $256.796 | -1,8% |
| KKR | 31 Maret 2025 | 1.700 | $251.447 | -5,3% |
| MO | 31 Des. 2025 | 3.766 | $248.812 | 15,0% |
| MS | 31 Maret 2025 | 1.961 | $246.537 | 83,3% |
| FISV | 31 Maret 2025 | 1.186 | $243.628 | -76,7% |
| KTOS | 30 Juni 2026 | 3.171 | $240.711 | 17,0% |
| FXI | 30 Juni 2025 | 6.649 | $238.300 | Tidak lagi dilacak |
| STIP | 30 Juni 2025 | 2.302 | $238.188 | Tidak lagi dilacak |
| CVNA | 31 Maret 2025 | 1.166 | $237.118 | -66,4% |
| VRT | 31 Maret 2025 | 2.079 | $236.195 | 256,6% |
| IGE | 30 Juni 2025 | 5.189 | $235.944 | Tidak lagi dilacak |
| AFRM | 31 Maret 2025 | 3.806 | $231.785 | 68,8% |
| MBB | 30 Juni 2025 | 2.461 | $230.793 | |
| CGW | 31 Maret 2025 | 4.235 | $229.537 | Tidak lagi dilacak |
| IAI | 30 Juni 2025 | 1.624 | $227.539 | Tidak lagi dilacak |
| IVV | 30 Juni 2026 | 329 | $225.345 | Tidak lagi dilacak |
| TOST | 31 Maret 2025 | 6.144 | $223.949 | 6,8% |
| VZ | 31 Des. 2025 | 5.082 | $223.336 | 21,3% |
| IWD | 30 Juni 2025 | 1.185 | $222.970 | Tidak lagi dilacak |
| DFUV | 30 Sep. 2025 | 5.265 | $222.604 | Tidak lagi dilacak |
| CAVA | 31 Maret 2025 | 1.968 | $221.990 | -16,6% |
| XLK | 30 Juni 2026 | 1.522 | $219.122 | Tidak lagi dilacak |
| V | 30 Sep. 2025 | 616 | $218.711 | 7,7% |
| CAR | 31 Des. 2025 | 1.356 | $217.740 | 10,0% |
| UNH | 31 Des. 2025 | 626 | $216.158 | 18,8% |
| FSK | 31 Des. 2025 | 14.036 | $209.556 | -18,2% |
| UGI | 30 Sep. 2025 | 5.723 | $208.432 | 15,6% |
| HIMS | 31 Des. 2025 | 3.669 | $208.106 | 1,3% |
| COST | 31 Des. 2025 | 224 | $207.341 | 8,7% |
| IVV | 30 Sep. 2025 | 331 | $205.518 | Tidak lagi dilacak |
| FNV | 30 Juni 2025 | 1.298 | $204.513 | 52,8% |
| SHV | 31 Maret 2026 | 1.854 | $204.218 |