Rincian sektor

04
Industrials 12,9%
Financials 7,8%
Real Estate 6,6%
Technology 5,9%
Healthcare 4,5%
Communication Services 4,0%
Retail 3,8%
Utilities 2,5%
Consumer Staples 2,0%
Consumer Discretionary 0,6%
Energy 0,3%
Consumer products 0,1%
Lainnya/Tidak terpetakan 49,2%

Portofolio lengkap 197 posisi

05
Tipe Rentetan Tren 8 kuartal
RSP Invesco Exchange-Traded Fund Trust $28.523.733 4,25% 134.059
QQQM Invesco NASDAQ 100 ETF $18.702.035 2,79% 61.729 $8.155.891 Naik ×3
SPHQ Invesco S&P 500 Quality ETF $17.362.090 2,59% 192.698 $7.817.669 Naik ×1
AVSC AMERICAN CENTURY ETF TRUST $17.136.897 2,55% 233.664 $4.604.615 Naik ×4
XMHQ Invesco Exchange-Traded Fund Trust $16.714.029 2,49% 148.069 $6.285.437 Naik ×4
LLY Eli Lilly and Company Common Stock $12.087.856 1,80% 10.078
PIT VanEck ETF Trust $11.907.280 1,77% 180.386 $3.132.128 Naik ×2
SPYI NEOS S&P 500 High Income ETF $11.697.054 1,74% 220.325 $3.892.941 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $10.937.732 1,63% 33.415 $3.575.496 Naik ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $10.538.503 1,57% 114.437 $6.841.303 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.760.771 1,45% 27.625 Naik ×1
ANET Arista Networks, Inc. Common Stock $9.559.997 1,42% 56.275
MTBA Simplify Exchange Traded Funds $9.548.188 1,42% 194.583 $-116.197 Turun ×1
NEE NextEra Energy, Inc. Common Stock $9.516.726 1,42% 108.428 Naik ×1
UBER Uber Technologies, Inc. Common Stock $9.480.020 1,41% 131.375 Naik ×1
JIII Janus Henderson Income ETF $9.450.789 1,41% 189.626 $-46.865 Turun ×1
IWMI NEOS Russell 2000 High Income ETF $9.385.000 1,40% 175.355 $4.973.482 Naik ×1
GEV GE Vernova Inc. Common Stock $9.114.564 1,36% 7.758 $1.558.742 Turun ×2
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF $9.036.316 1,35% 169.378 $651.103 Naik ×2
AMT American Tower Corporation (REIT) Common Stock $8.903.606 1,33% 54.433 Naik ×1
EFAA Invesco MSCI EAFE Income Advantage ETF $8.902.865 1,33% 159.664 $574.217 Naik ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $8.848.486 1,32% 6.401 $6.175.245 Naik ×1
MKSI MKS Inc. - Common Stock $8.834.618 1,32% 19.862 Naik ×1
KNG First Trust Exchange-Traded Fund IV $8.720.441 1,30% 172.682 $493.419 Naik ×2
BKLN Invesco Exchange-Traded Fund Trust II $8.682.427 1,29% 426.236 $-97.322 Turun ×1
AGGH Simplify Exchange Traded Funds $8.490.562 1,26% 420.950 $-119.930 Turun ×1
NLY Annaly Capital Management Inc. Common Stock $7.673.371 1,14% 343.174 $3.099.641 Naik ×1
SHLD Global X Funds $7.547.822 1,12% 126.408 $-259.242 Naik ×4
BAC Bank of America Corporation Common Stock $7.460.050 1,11% 130.924
WFC Wells Fargo & Company Common Stock $7.397.768 1,10% 89.518
GLPI Gaming and Leisure Properties, Inc. - Common Stock $7.052.528 1,05% 158.377 $4.258.904 Naik ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $7.006.816 1,04% 259.032 $1.913.231 Naik ×1
IYRI NEOS Real Estate High Income ETF $6.919.845 1,03% 140.905 $358.547 Naik ×2
JPHY JPMorgan Active High Yield ETF $6.889.761 1,03% 136.535 $-21.210 Turun ×1
FRT Federal Realty Investment Trust Common Stock $6.862.647 1,02% 55.595 $1.388.477 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $6.331.509 0,94% 26.565 $-2.468.946 Turun ×1
PWR Quanta Services, Inc. Common Stock $6.185.864 0,92% 8.591
EVSD Eaton Vance Short Duration Income ETF $6.174.154 0,92% 121.407 $3.955.819 Naik ×1
SDSI American Century Short Duration Strategic Income ETF $5.846.403 0,87% 113.854 $1.663.426 Naik ×1
FTAI FTAI Aviation Ltd. - Common Stock $5.777.709 0,86% 21.357 $484.239 Turun ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $5.441.574 0,81% 91.748 $-457.288 Turun ×1
RITM Rithm Capital Corp. Common Stock $5.190.707 0,77% 552.791 $237.303 Naik ×1
PAAA PGIM ETF Trust $5.187.755 0,77% 101.185 $21.134 Naik ×4
LHX L3Harris Technologies, Inc. Common Stock $5.157.391 0,77% 17.748 $-189.328 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.043.268 0,75% 25.205 $-1.681.073 Turun ×1
MTZ MasTec, Inc. Common Stock $4.893.282 0,73% 11.761 $315.565 Turun ×5
CCI Crown Castle Inc. Common Stock $4.842.479 0,72% 63.944 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $4.784.578 0,71% 14.290 $561.804 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $4.707.348 0,70% 11.047
AVEM AMERICAN CENTURY ETF TRUST $4.703.019 0,70% 48.741 $2.005.164 Naik ×3
CRS Carpenter Technology Corporation Common Stock $4.689.218 0,70% 7.602 $1.828.477 Naik ×1
NVT nVent Electric plc Ordinary Shares $4.662.918 0,69% 27.492 Naik ×1
PINK Simplify Exchange Traded Funds $4.629.722 0,69% 118.256 Naik ×1
AVUS AMERICAN CENTURY ETF TRUST $4.517.125 0,67% 35.268 $1.844.162 Naik ×1
VIAV Viavi Solutions Inc. - Common Stock $4.457.558 0,66% 93.352 Naik ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $4.414.161 0,66% 16.373
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.342.602 0,65% 10.448 $2.345.979 Naik ×1
VSEC VSE Corporation - Common Stock $4.329.161 0,64% 18.946 $1.882.726 Naik ×1
DFIV Dimensional ETF Trust $4.313.065 0,64% 79.842 $2.070.738 Naik ×3
V Visa Inc. $4.203.225 0,63% 12.251 $3.715.410 Naik ×1
STRL Sterling Infrastructure, Inc. - Common Stock $4.180.013 0,62% 4.980 $-1.623.992 Turun ×2
VOO Vanguard S&P 500 ETF $3.912.070 0,58% 5.696 $1.655.704 Naik ×1
WMT Walmart Inc. - Common Stock $3.897.265 0,58% 34.410 $3.385.921 Naik ×1
PULS PGIM ETF Trust $3.845.576 0,57% 77.610 $2.653.665 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $3.785.369 0,56% 29.458 $1.341.918 Naik ×1
C Citigroup, Inc. Common Stock $3.768.143 0,56% 26.923 $-581.584 Turun ×1
QQQI NEOS Nasdaq 100 High Income ETF $3.715.031 0,55% 65.417 $-2.892.497 Turun ×1
QQA Invesco QQQ Income Advantage ETF $3.714.127 0,55% 64.445 $-3.029.860 Turun ×1
AGNC AGNC Investment Corp. - Common Stock $3.630.620 0,54% 333.084
AAPL Apple Inc. - Common Stock $3.606.116 0,54% 12.462 $239.730 Turun ×4
PEP PepsiCo, Inc. - Common Stock $3.591.977 0,54% 26.529 Naik ×1
KO Coca-Cola Company (The) Common Stock $3.567.392 0,53% 43.896 $1.377.718 Naik ×1
USB U.S. Bancorp Common Stock $3.553.722 0,53% 58.836 $1.288.538 Naik ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $3.508.519 0,52% 3.469 $2.379.207 Naik ×4
TFC Truist Financial Corporation Common Stock $3.496.732 0,52% 70.187 $1.143.314 Naik ×6
EVRG Evergy, Inc. - Common Stock $3.472.680 0,52% 40.179 $1.125.753 Naik ×4
MO Altria Group, Inc. $3.432.717 0,51% 47.710 $1.092.065 Naik ×6
ISPY ProShares Trust $3.425.440 0,51% 71.082 $1.264.891 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $3.364.457 0,50% 15.259
APG APi Group Corporation Common Stock $3.331.929 0,50% 78.676 $638.848 Naik ×1
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $3.298.697 0,49% 147.659 $-6.102.573 Turun ×2
XEL Xcel Energy Inc. - Common Stock $3.254.318 0,48% 40.527 $1.032.540 Naik ×1
MCK McKesson Corporation Common Stock $3.242.280 0,48% 4.291 $719.756 Naik ×1
LRN Stride, Inc. Common Stock $3.218.218 0,48% 37.317 $336.558 Naik ×1
MOD Modine Manufacturing Company Common Stock $3.177.805 0,47% 11.901 $-2.252.948 Turun ×1
QGRO AMERICAN CENTURY ETF TRUST $3.174.246 0,47% 26.889 $1.493.444 Naik ×1
FCFS FirstCash Holdings, Inc. - Common Stock $3.138.587 0,47% 14.509 $365.399 Turun ×1
INTU Intuit Inc. - Common Stock $3.088.674 0,46% 11.834 Naik ×1
VRIG Invesco Variable Rate Investment Grade ETF $3.036.453 0,45% 121.119 $679.933 Naik ×1
JNJ Johnson & Johnson Common Stock $3.034.942 0,45% 11.950 $1.371.348 Naik ×4
ABT Abbott Laboratories Common Stock $2.829.092 0,42% 31.178 Naik ×1
WM Waste Management, Inc. Common Stock $2.824.839 0,42% 12.674
DFAS Dimensional ETF Trust $2.714.667 0,40% 32.969 $870.649 Naik ×1
UNP Union Pacific Corporation Common Stock $2.711.840 0,40% 9.970 Naik ×1
IVZ Invesco Ltd Common Stock $2.546.793 0,38% 96.506 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2.368.722 0,35% 40.953 $1.484.351 Naik ×1
AVDV AMERICAN CENTURY ETF TRUST $2.145.192 0,32% 20.817 $716.096 Naik ×1
MSFT Microsoft Corporation - Common Stock $2.105.698 0,31% 5.645 $-8.476.454 Turun ×1
RAAX VanEck ETF Trust $2.077.716 0,31% 52.375 $375.406 Naik ×5
IBIT iShares Bitcoin Trust ETF $1.835.611 0,27% 55.140 $361.320 Naik ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
QQQM $18.702.035 2,79% naik ×3
AVSC $17.136.897 2,55% naik ×4
XMHQ $16.714.029 2,49% naik ×4
SPYI $11.697.054 1,74% naik ×3
JPM $10.937.732 1,63% naik ×6
SHLD $7.547.822 1,12% naik ×4
FRT $6.862.647 1,02% naik ×4
PAAA $5.187.755 0,77% naik ×4
AVEM $4.703.019 0,70% naik ×3
DFIV $4.313.065 0,64% naik ×3
USB $3.553.722 0,53% naik ×4
GS $3.508.519 0,52% naik ×4
TFC $3.496.732 0,52% naik ×6
EVRG $3.472.680 0,52% naik ×4
MO $3.432.717 0,51% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
RSP $28.523.733 134.059 4,25%
LLY $12.087.856 10.078 1,80%
GOOG $9.760.771 27.625 1,45%
ANET $9.559.997 56.275 1,42%
NEE $9.516.726 108.428 1,42%
UBER $9.480.020 131.375 1,41%
AMT $8.903.606 54.433 1,33%
MKSI $8.834.618 19.862 1,32%
BAC $7.460.050 130.924 1,11%
WFC $7.397.768 89.518 1,10%
PWR $6.185.864 8.591 0,92%
CCI $4.842.479 63.944 0,72%
ETN $4.707.348 11.047 0,70%
NVT $4.662.918 27.492 0,69%
PINK $4.629.722 118.256 0,69%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQM Beli lebih banyak +17K +$8.2M
SPHQ Beli lebih banyak +66K +$7.8M
ORLY Beli lebih banyak +74K +$6.8M
XMHQ Beli lebih banyak +47K +$6.3M
MPWR Beli lebih banyak +4K +$6.2M
TLTW Dipangkas -268K -$6.1M
IWMI Beli lebih banyak +82K +$5.0M
AVSC Beli lebih banyak +33K +$4.6M
GLPI Beli lebih banyak +95K +$4.3M
EVSD Beli lebih banyak +78K +$4.0M

6 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
FLBL 31 Maret 2026 721.609 $16.900.083
JBND 30 Juni 2026 253.549 $13.633.330 -4,7%
SJNK 30 Juni 2026 352.024 $8.793.560
BKR 30 Juni 2026 138.362 $8.447.000 3,4%
MLPA 30 Juni 2026 153.980 $8.294.903 2,8%
VCIT 30 Sep. 2025 98.349 $8.155.135
IHE 30 Juni 2026 93.112 $8.070.948 -0,1%
SLB 30 Juni 2025 188.482 $7.878.565 48,2%
NRG 30 Juni 2026 52.307 $7.644.145 -29,3%
ROKU 30 Juni 2026 80.640 $7.630.157 10,2%
CDNS 30 Juni 2026 26.822 $7.453.029 -4,0%
VRTX 31 Maret 2026 15.613 $7.078.310 12,8%
CRDO 30 Juni 2026 75.050 $7.044.944 -17,8%
PLD 31 Des. 2025 61.092 $6.996.256 1,1%
APP 30 Juni 2026 17.578 $6.996.044 -45,6%
TLT 31 Maret 2026 78.264 $6.821.490
CDX 30 Juni 2026 316.279 $6.749.394
SBAR 30 Juni 2026 271.391 $6.659.935
PWR 30 Juni 2025 25.238 $6.414.996 90,0%
PHM 30 Sep. 2025 58.749 $6.195.682 -12,0%
EXE 30 Sep. 2025 51.877 $6.066.530 -17,5%
MA 31 Maret 2026 10.531 $6.011.937 13,7%
VST 30 Juni 2025 51.159 $6.008.135 -17,2%
RYLD 30 Juni 2025 393.361 $5.939.750
CTO 31 Des. 2025 360.108 $5.869.759 11,4%
MLM 30 Juni 2025 11.818 $5.650.552 -10,6%
VST 31 Maret 2026 34.898 $5.630.094 6,8%
OXY 30 Sep. 2025 130.221 $5.470.584 24,6%
NFLX 30 Juni 2026 55.229 $5.310.268 -4,6%
SNPS 30 Sep. 2025 10.211 $5.234.975 2,3%
EXLS 31 Maret 2026 119.659 $5.078.328 18,4%
SCHW 31 Maret 2026 50.679 $5.063.339 3,3%
SPGI 31 Maret 2026 9.451 $4.938.998 -6,5%
AVDE 31 Maret 2026 59.829 $4.925.123
EVR 31 Maret 2026 14.450 $4.916.613 -10,1%
CPT 31 Des. 2025 45.817 $4.892.339 -10,3%
VRT 30 Juni 2025 67.388 $4.865.416 98,9%
IBKR 31 Des. 2025 70.197 $4.830.256 42,6%
AIT 30 Sep. 2025 20.746 $4.822.423 32,7%
GFS 31 Maret 2026 137.640 $4.806.389 11,0%
RSP 31 Maret 2026 24.933 $4.776.165 10,0%
IRM 30 Sep. 2025 46.555 $4.775.101 14,5%
ETN 30 Sep. 2025 13.327 $4.757.606 18,6%
NOW 30 Juni 2026 45.448 $4.751.588 39,6%
KO 30 Sep. 2025 66.191 $4.683.013 31,6%
BAC 30 Sep. 2025 96.266 $4.555.325 5,0%
HTGC 31 Maret 2026 239.614 $4.509.528 13,0%
GPIX 31 Maret 2026 84.091 $4.440.005
USDU 31 Maret 2026 171.248 $4.418.198
NKE 30 Sep. 2025 61.748 $4.386.578 -50,7%
WFC 30 Sep. 2025 54.679 $4.380.911 -2,7%
ZTS 31 Des. 2025 29.923 $4.378.333 -43,0%
CEG 30 Juni 2025 21.688 $4.372.966 -5,6%
JPST 30 Juni 2026 86.082 $4.356.610
REGN 31 Des. 2025 7.628 $4.288.996 -4,3%
ZS 31 Des. 2025 14.046 $4.209.024 -7,8%
ANET 30 Sep. 2025 40.906 $4.185.093 44,7%
MPLX 31 Maret 2026 75.091 $4.007.607 1,3%
XYLD 31 Maret 2026 98.292 $3.993.604
TKO 30 Sep. 2025 21.683 $3.945.232 -12,2%
WES 31 Maret 2026 99.699 $3.938.111 12,3%
CCL 31 Maret 2026 128.102 $3.912.235 3,1%
CRM 30 Sep. 2025 14.027 $3.825.023 -3,7%
WAB 31 Maret 2026 17.887 $3.817.980 17,6%
TMO 30 Juni 2025 7.340 $3.652.384 62,5%
EFC 31 Maret 2026 241.273 $3.276.487 -1,9%
REM 31 Maret 2026 147.360 $3.268.445 -12,0%
BALI 31 Maret 2026 102.684 $3.253.029
PFF 30 Sep. 2025 105.053 $3.223.026
CLOA 31 Maret 2026 59.612 $3.084.599
AMKR 30 Juni 2026 62.817 $2.828.650 -36,3%
NFJ 31 Maret 2026 211.538 $2.726.725 19,2%
JPIE 30 Juni 2026 59.131 $2.724.165
DHI 30 Sep. 2025 21.129 $2.723.951 -20,5%
BNL 30 Sep. 2025 158.658 $2.546.458 3,9%
IAU 30 Juni 2026 28.458 $2.508.857 3,7%
DOW 30 Juni 2025 70.788 $2.471.917 7,3%
PK 30 Juni 2025 231.115 $2.468.308 53,0%
SPHY 30 Juni 2026 105.742 $2.465.903
COHR 30 Juni 2025 37.874 $2.459.538 275,7%
JMBS 30 Juni 2026 54.123 $2.445.277
RSP 30 Sep. 2025 13.218 $2.402.278 11,3%
GOGL 30 Juni 2025 294.869 $2.353.055 Tidak lagi dilacak
MORT 31 Des. 2025 216.284 $2.329.379
JAAA 31 Des. 2025 45.652 $2.318.209
KEY 30 Juni 2026 114.897 $2.303.686 -12,7%
JQC 31 Maret 2026 453.908 $2.278.618 -5,0%
AOD 31 Maret 2026 232.599 $2.267.840 10,5%
HIGH 31 Des. 2025 98.197 $2.267.369
AGG 30 Juni 2025 22.693 $2.244.747
TNL 30 Juni 2026 32.411 $2.242.550 -17,5%
EVT 31 Maret 2026 88.666 $2.232.610 12,6%
O 30 Juni 2026 36.423 $2.228.354 -12,5%
AWF 31 Maret 2026 207.247 $2.215.470 -5,9%
PMT 31 Des. 2025 180.452 $2.212.342 -36,7%
JBBB 30 Juni 2026 47.338 $2.206.188
RITM 30 Sep. 2025 194.926 $2.200.715 -23,1%
ETV 31 Maret 2026 153.023 $2.197.410 9,0%
KRP 30 Juni 2025 155.448 $2.176.266 6,6%
APLE 30 Juni 2026 187.783 $2.161.377 -0,9%
LXP 30 Juni 2026 46.438 $2.148.222 13,1%
IQQQ 30 Juni 2026 51.422 $2.143.862
ETW 30 Juni 2025 258.758 $2.134.754 10,1%
DPG 31 Maret 2026 167.434 $2.128.086 -10,2%
STWD 30 Juni 2026 122.959 $2.117.361 -20,8%
HQH 31 Maret 2026 110.374 $2.090.484 9,6%
WIW 31 Maret 2026 238.911 $2.052.245 -6,3%
EVV 31 Maret 2026 206.016 $2.041.619 Tidak lagi dilacak
LYB 30 Sep. 2025 35.254 $2.039.796 20,4%
RA 31 Maret 2026 155.725 $2.018.196 -10,4%
JRI 31 Maret 2026 148.015 $2.014.484 -12,6%
KORP 30 Juni 2026 43.120 $2.009.823
LNC 31 Maret 2026 45.131 $2.009.700 19,8%
CRDO 30 Juni 2025 49.920 $2.004.787 141,4%
TRIN 31 Maret 2026 136.762 $2.003.561 19,5%
PYCR 30 Juni 2025 89.165 $2.000.863 Tidak lagi dilacak
BNDI 30 Juni 2026 42.304 $1.996.698
CVS 31 Maret 2026 25.144 $1.995.393 19,8%
NCZ 31 Maret 2026 144.549 $1.991.885 5,6%
JFR 31 Maret 2026 252.524 $1.977.263 -2,9%
NLY 30 Sep. 2025 104.935 $1.974.877 -9,9%
BSJS 30 Juni 2026 90.092 $1.953.645
NMFC 30 Sep. 2025 182.461 $1.924.964 -28,5%
KYN 31 Maret 2026 152.749 $1.891.033 -1,0%
WDI 31 Maret 2026 135.929 $1.877.179 -12,5%
BSTZ 30 Sep. 2025 87.676 $1.819.277 39,9%
CTRA 30 Sep. 2025 71.260 $1.808.579 Tidak lagi dilacak
KREF 30 Juni 2025 162.286 $1.752.689 -29,4%
TGT 31 Maret 2026 17.322 $1.693.207 27,5%
ENB 30 Sep. 2025 37.058 $1.679.469 -8,3%
BTX 30 Sep. 2025 228.552 $1.677.572 41,0%
IGR 30 Sep. 2025 316.674 $1.675.207 -97,2%
BCAT 30 Sep. 2025 109.562 $1.658.769 -7,5%
ES 31 Des. 2025 23.307 $1.658.084 -3,8%
PFLD 30 Sep. 2025 83.901 $1.645.299
OBDC 31 Des. 2025 128.506 $1.641.022 -18,1%
CNS 30 Juni 2026 26.002 $1.626.425 -4,5%
MBB 30 Sep. 2025 17.015 $1.597.538
FLTR 31 Des. 2025 62.460 $1.597.102
FLRN 31 Des. 2025 51.706 $1.595.647
EPD 31 Des. 2025 50.583 $1.581.730 16,1%
SCHR 31 Des. 2025 62.359 $1.567.082 -5,1%
FLOT 31 Des. 2025 30.539 $1.560.085
BMY 31 Des. 2025 33.731 $1.521.268 9,8%
BNDX 30 Juni 2026 31.186 $1.498.487
VICI 31 Maret 2026 53.245 $1.497.244 -16,3%
OKE 31 Des. 2025 20.481 $1.494.529 22,3%
CSWC 31 Des. 2025 68.256 $1.492.076 7,3%
CSPF 30 Juni 2026 58.077 $1.488.804
JSI 30 Juni 2026 28.835 $1.486.444
KHC 31 Des. 2025 56.654 $1.475.270 -8,7%
AVIG 30 Juni 2026 35.441 $1.472.219
NML 30 Juni 2025 162.677 $1.464.094 Tidak lagi dilacak
ARCC 31 Des. 2025 70.047 $1.429.659 -7,2%
KREF 31 Des. 2025 157.638 $1.418.742 -24,6%
DFIP 31 Maret 2026 33.840 $1.406.221
PFXF 31 Maret 2026 79.064 $1.396.270
BXSL 31 Maret 2026 51.815 $1.364.289 -0,2%
BDJ 31 Des. 2025 148.654 $1.354.238 -0,7%
AMLP 30 Juni 2026 24.915 $1.311.526
NBXG 30 Sep. 2025 88.990 $1.299.259 5,6%
BSJP 30 Sep. 2025 54.756 $1.263.221 Tidak lagi dilacak
AVY 30 Juni 2026 6.856 $1.183.894 5,6%
JEMB 30 Juni 2026 22.440 $1.177.216
ALEX 31 Des. 2025 63.609 $1.157.048 Tidak lagi dilacak
LXP (diajukan sebagai LXPXXXX) 30 Sep. 2025 134.979 $1.114.927 36,0%
AB 31 Des. 2025 28.385 $1.084.875 -8,7%
NOW 31 Des. 2025 1.156 $1.063.844 -9,5%
VCSH 31 Maret 2026 12.829 $1.022.856
NCZ (diajukan sebagai NCZXXXX) 30 Juni 2025 86.723 $1.002.515 10,3%
BTZ 31 Maret 2026 91.191 $987.599 -7,3%
GIS 31 Des. 2025 19.094 $962.717 -30,8%
S 30 Sep. 2025 52.321 $956.428 46,3%
FTNT 30 Sep. 2025 8.866 $937.314 126,3%
OKTA 30 Sep. 2025 9.184 $918.124 139,0%
VNLA 30 Juni 2026 18.584 $908.014
DIAX 31 Maret 2026 57.026 $870.217 Tidak lagi dilacak
SCHD 30 Juni 2025 30.468 $851.885 25,3%
CYBR 30 Sep. 2025 2.061 $838.580 Tidak lagi dilacak
CRWD 30 Sep. 2025 1.630 $830.175 -42,9%
HON 31 Maret 2026 4.247 $828.641 -6,1%
SCHP 30 Juni 2025 30.054 $808.152 -5,3%
NPCT 31 Des. 2025 72.606 $799.392 -10,7%
CORP 30 Juni 2025 8.253 $798.643
SCYB 31 Des. 2025 28.886 $772.123 -3,7%
MDLZ 30 Juni 2025 11.077 $751.574 -11,2%
UPS 30 Juni 2025 6.653 $731.763 -7,6%
BBDC 31 Des. 2025 81.865 $717.137 -6,0%
MLPA 30 Juni 2025 12.860 $684.538 8,7%
SRLN 30 Juni 2026 16.926 $679.410
NTR 30 Juni 2025 13.409 $666.025 22,3%
CII 31 Maret 2026 27.660 $646.414 15,0%
BIP 30 Juni 2025 21.440 $638.698 10,7%
IEF 30 Juni 2026 6.349 $605.949
XLF 30 Juni 2025 11.902 $592.839 3,4%
RING 30 Sep. 2025 13.489 $590.548
VGIT 31 Maret 2026 9.646 $578.085
XLC 30 Juni 2025 5.583 $538.480 2,9%
XLU 30 Sep. 2025 6.573 $536.751 Tidak lagi dilacak
XLK 30 Juni 2025 2.585 $533.751 60,1%
XLB 30 Sep. 2025 5.944 $521.943 Tidak lagi dilacak
HELO 30 Juni 2026 7.907 $505.336
ASG 30 Juni 2025 99.889 $488.457 -4,9%
FBRT 31 Des. 2025 42.553 $462.126 -37,8%
OGN 30 Juni 2025 30.262 $450.601 42,0%
PR 30 Juni 2025 30.169 $417.841 64,6%
QQQX 31 Des. 2025 14.986 $411.516 7,5%
BST 31 Des. 2025 9.582 $396.312 24,4%
PDX 31 Des. 2025 15.828 $394.592 9,7%
LLY 31 Maret 2026 367 $394.408 26,0%
HTD 31 Des. 2025 15.494 $384.251 -5,6%
GDV 31 Des. 2025 14.086 $382.153 2,9%
VYM 30 Juni 2025 2.545 $328.203
JEPQ 30 Juni 2026 5.579 $309.746
TMO 31 Maret 2026 510 $295.520 34,1%
COP 30 Juni 2026 2.232 $294.624 25,0%
VXUS 30 Juni 2026 3.484 $268.651
IVV 30 Juni 2025 461 $259.036
FLOT 30 Juni 2025 4.902 $250.247
ORCL 31 Maret 2026 1.283 $250.070 -1,2%
NIE 31 Des. 2025 9.905 $248.715 1,0%
IEF 30 Juni 2025 2.532 $241.477
LOW 31 Des. 2025 945 $237.488 -24,2%
LOW 30 Juni 2025 1.002 $233.696 -17,6%
ADX 31 Maret 2026 9.846 $229.609 19,4%
FISV 31 Des. 2025 1.739 $224.209 -31,2%
SCHX 30 Juni 2025 9.927 $219.188 24,3%
CTOS 30 Juni 2026 33.221 $218.262 -15,0%
WM 31 Maret 2026 990 $217.513 -9,3%
BSCP 30 Sep. 2025 9.898 $204.691 Tidak lagi dilacak
VGT 31 Maret 2026 269 $202.767 49,8%
BXMX 31 Des. 2025 13.544 $195.575 Tidak lagi dilacak
IGA 31 Des. 2025 13.531 $134.228 1,1%
AGNC 31 Maret 2026 11.877 $127.321 -13,4%
CLIR 31 Maret 2026 38.306 $21.302 -13,5%
CUE 30 Juni 2026 18.987 $4.365 -23,1%