Proficio Capital Partners LLC

CIK 1654175 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +48.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas38,48%

Bobot 25 kepemilikan teratas58,48%

Posisi di atas 1%22

Jumlah posisi efektif45,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,46% Perkiraan pembelian $1.131.350.486 · penjualan $220.337.475

Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 83,5% masih dipegang

Posisi baru461

Meningkat152

Menurun35

Tertutup18

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $2.8B #1.293 dari 9.337 berdasarkan nilai 13F · top 13.8%

Posisi 691

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 7,5%

Financials 3,1%

Communication Services 2,6%

Industrials 2,6%

Retail 2,2%

Healthcare 2,1%

Consumer Discretionary 0,9%

Energy 0,7%

Real Estate 0,4%

Materials 0,4%

Utilities 0,3%

Consumer products 0,2%

Consumer Staples 0,2%

Lainnya/Tidak terpetakan 76,8%

Portofolio lengkap 691 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SPTS State Street SPDR Portfolio Short Term Treasury ETF	$202.821.819	7,28%	6.991.445	$159.472.011	Naik ×2
IAU iShares Gold Trust Shares	$165.455.145	5,94%	2.191.169	$-17.286.500	Naik ×1
GLD SPDR Gold Shares	$147.513.719	5,29%	400.439	$-31.622.462	Turun ×1
VOO Vanguard S&P 500 ETF	$145.766.265	5,23%	212.237	$40.134.207	Naik ×2
SPY SPY	$74.458.873	2,67%	99.708	$32.222.609	Naik ×1
MINT PIMCO ETF Trust	$72.863.005	2,62%	722.776	$-12.678.028	Turun ×1
IWX iShares Russell Top 200 Value ETF	$72.860.783	2,62%	692.856		Naik ×1
BPRO Bitwise Proficio Currency Debasement ETF	$70.540.715	2,53%	3.728.348	$1.172.423	Naik ×1
IWV iShares Russell 3000 Fund	$61.102.131	2,19%	143.298	$7.842.207	Turun ×2
BIL SPDR SERIES TRUST	$58.767.816	2,11%	641.290	$13.274.971	Naik ×1
BILS SPDR SERIES TRUST	$52.660.381	1,89%	529.889	$23.877.740	Naik ×3
VTI Vanguard Morningstar Total Stock Market ETF	$49.598.929	1,78%	134.037	$19.792.026	Naik ×3
NVDA NVIDIA Corporation - Common Stock	$49.289.232	1,77%	246.335	$24.026.698	Naik ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$48.678.552	1,75%	475.841	$20.043.349	Naik ×1
AIRR First Trust RBA American Industrial Renaissance ETF	$44.492.974	1,60%	333.906	$20.204.349	Naik ×2
AAPL Apple Inc. - Common Stock	$36.969.239	1,33%	127.762	$22.810.510	Naik ×1
SPHB Invesco S&P 500 High Beta ETF	$36.480.909	1,31%	234.468	$27.933.307	Naik ×1
VT Vanguard Total World Stock Index ETF	$34.632.587	1,24%	220.660	$6.117.919	Naik ×1
AMLP ALPS ETF Trust	$32.248.268	1,16%	621.953	$110.135	Naik ×1
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$30.841.933	1,11%	865.860	$25.499.990	Naik ×1
AAAU Goldman Sachs Physical Gold ETF Shares	$30.056.566	1,08%	759.580	$-18.662.655	Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF	$29.098.562	1,04%	354.385	$-2.862.551	Turun ×3
ILF iShares Latin America 40 ETF	$27.604.922	0,99%	817.924	$1.316.031	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$27.446.266	0,99%	77.679	$12.556.424	Naik ×2
XYLD Global X Funds	$27.073.751	0,97%	663.735	$25.515.007	Naik ×2
AIQ Global X Artificial Intelligence & Technology ETF	$24.927.470	0,89%	379.934	$10.761.585	Naik ×2
PICK iShares, Inc.	$24.351.181	0,87%	418.765	$9.765.258	Naik ×2
MSFT Microsoft Corporation - Common Stock	$24.297.470	0,87%	65.137	$12.199.595	Naik ×2
GSST Goldman Sachs ETF Trust	$23.541.904	0,85%	465.485	$23.317.462	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$22.839.650	0,82%	95.828	$11.951.082	Naik ×2
SGOV iShares Trust	$22.192.459	0,80%	220.448	$-22.176.515	Turun ×1
SDCI USCF ETF Trust	$21.407.543	0,77%	809.665	$9.157.170	Naik ×1
IVV iShares Trust	$21.010.491	0,75%	28.056	$6.854.583	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$19.864.165	0,71%	26.975	$9.762.802	Naik ×1
LLY Eli Lilly and Company Common Stock	$17.470.726	0,63%	14.566	$10.773.593	Naik ×2
COPX Global X Funds	$17.468.510	0,63%	226.952	$4.415.928	Naik ×2
IBIT iShares Bitcoin Trust ETF	$16.831.837	0,60%	505.612	$12.872.848	Naik ×1
LRCX Lam Research Corporation - Common Stock	$16.681.667	0,60%	38.496	$10.070.755	Naik ×1
MTBA Simplify Exchange Traded Funds	$16.611.863	0,60%	338.534	$-2.368.165	Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock	$15.413.267	0,55%	43.130	$10.547.030	Naik ×1
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$15.222.811	0,55%	501.245	$11.020.904	Naik ×1
OAEM Unified Series Trust	$15.221.912	0,55%	305.137		Naik ×1
NEAR iShares U.S. ETF Trust	$14.759.791	0,53%	291.350	$2.122.464	Naik ×2
RING iShares MSCI Global Gold Miners ETF	$14.546.951	0,52%	225.185	$465.607	Naik ×1
XLE SELECT SECTOR SPDR TRUST	$14.208.518	0,51%	267.530	$2.661.970	Naik ×3
OIH VanEck ETF Trust	$12.948.504	0,46%	34.805	$1.972.181	Naik ×1
SLV iShares Silver Trust	$12.862.743	0,46%	240.560	$2.815.977	Naik ×1
TBT ProShares UltraShort Lehman 20 Year Treasury	$12.015.621	0,43%	343.893
HYG iShares Trust	$10.467.273	0,38%	130.890	$3.920.001	Naik ×3
WMT Walmart Inc. - Common Stock	$10.037.313	0,36%	88.622	$563.660	Naik ×2
AVGO Broadcom Inc. - Common Stock	$9.883.449	0,35%	26.164	$8.005.353	Naik ×2
V Visa Inc.	$9.526.955	0,34%	27.768	$3.656.276	Naik ×2
DVYE iShares, Inc.	$9.525.738	0,34%	295.555	$4.215.403	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$9.396.600	0,34%	28.707	$8.121.733	Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$9.078.706	0,33%	18.143	$3.681.956	Naik ×1
REMX VanEck ETF Trust	$8.471.220	0,30%	95.720	$-1.150.700	Turun ×1
Penerbit tidak dikenal (CUSIP: 71531T105)	$8.325.647	0,30%	222.730		Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$8.203.820	0,29%	8.112	$2.349.229	Naik ×2
DELL Dell Technologies Inc. Class C Common Stock	$8.166.275	0,29%	18.927	$5.393.627	Naik ×2
Penerbit tidak dikenal (CUSIP: 84615Q103)	$8.120.122	0,29%	47.525		Naik ×1
TSLA Tesla, Inc. - Common Stock	$8.025.471	0,29%	19.081	$5.096.342	Naik ×2
W Wayfair Inc. Class A Common Stock	$7.966.049	0,29%	86.194	$1.693.234	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$7.676.057	0,28%	13.627	$5.340.748	Naik ×2
CMDY iShares U.S. ETF Trust	$7.436.443	0,27%	134.645	$2.496.264	Naik ×1
RYLD Global X Funds	$7.401.691	0,27%	462.895		Naik ×1
XDTE Roundhill ETF Trust	$7.158.088	0,26%	183.165	$1.847.825	Naik ×2
UBER Uber Technologies, Inc. Common Stock	$7.122.426	0,26%	98.703	$500.550	Naik ×3
XME SPDR SERIES TRUST	$6.991.083	0,25%	65.380	$2.878.602	Naik ×1
VNQ Vanguard Real Estate ETF	$6.876.423	0,25%	71.310	$4.746.292	Naik ×1
XLU XLU	$6.793.519	0,24%	149.835	$3.525.463	Naik ×1
MU Micron Technology, Inc. - Common Stock	$6.787.782	0,24%	5.880
IGF iShares Global Infrastructure ETF	$6.758.568	0,24%	101.480	$3.471.548	Naik ×2
IXC iShares Global Energy ETF	$6.687.821	0,24%	136.125	$1.567.156	Naik ×2
ISHG iShares 1-3 Year International Treasury Bond ETF	$6.538.015	0,23%	88.060	$1.095.862	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$6.449.983	0,23%	11.103
VWO Vanguard FTSE Emerging Markets ETF	$6.204.423	0,22%	103.944	$586.349	Naik ×1
QDTE Roundhill ETF Trust	$6.128.407	0,22%	196.865	$921.897	Naik ×2
XLI SELECT SECTOR SPDR TRUST	$6.088.510	0,22%	32.870
BX Blackstone Inc. Common Stock	$5.877.304	0,21%	49.947	$1.562.785	Naik ×2
GDX VanEck Gold Miners ETF	$5.835.303	0,21%	77.340	$-1.301.191	Turun ×3
NBOS Neuberger Berman ETF Trust	$5.813.626	0,21%	207.525	$239.508	Turun ×1
EWC iShares MSCI Canada Index Fund	$5.781.580	0,21%	100.305		Naik ×1
XOP SPDR SERIES TRUST	$5.765.468	0,21%	37.375	$-2.702.355	Turun ×1
VGT Vanguard Information Tech ETF	$5.699.670	0,20%	47.688	$1.540.561	Naik ×1
XLB XLB	$5.680.761	0,20%	111.760		Naik ×1
EWJ iShares MSCI Japan Index Fund	$5.387.275	0,19%	57.760
VEA Vanguard FTSE Developed Markets ETF	$5.288.390	0,19%	74.223	$532.814	Naik ×1
DBA Invesco DB Agriculture Fund	$4.907.280	0,18%	184.000	$-119.600
USHY iShares Broad USD High Yield Corporate Bond ETF	$4.814.821	0,17%	130.060	$2.492.391	Naik ×1
BKGI BNY Mellon ETF Trust	$4.752.879	0,17%	105.690	$2.805.813	Naik ×1
MRK Merck & Company, Inc. Common Stock (new)	$4.672.215	0,17%	36.360	$2.406.728	Naik ×3
GLP Global Partners LP Common Units representing Limited Partner Interests	$4.659.000	0,17%	100.000	$449.000
SGOL abrdn Physical Gold Shares ETF	$4.603.771	0,17%	120.423	$-769.503
HD Home Depot, Inc. (The) Common Stock	$4.513.652	0,16%	12.798	$2.503.834	Naik ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF	$4.488.433	0,16%	46.575		Naik ×1
PXF Invesco Exchange-Traded Fund Trust II	$4.440.068	0,16%	58.700	$1.883.126	Naik ×2
CSCO Cisco Systems, Inc. - Common Stock	$4.388.133	0,16%	37.359
XLP XLP	$4.358.268	0,16%	52.465	$-951.577	Turun ×1
IDVO Amplify CWP International Enhanced Dividend Income ETF	$4.263.840	0,15%	101.520	$1.705.731	Naik ×2
VYMI Vanguard International High Dividend Yield ETF	$4.260.407	0,15%	43.385	$1.696.608	Naik ×2
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
BILS	$52.660.381	1,89%	naik ×3
VTI	$49.598.929	1,78%	naik ×3
XLE	$14.208.518	0,51%	naik ×3
HYG	$10.467.273	0,38%	naik ×3
UBER	$7.122.426	0,26%	naik ×3
MRK	$4.672.215	0,17%	naik ×3
NFLX	$1.866.078	0,07%	naik ×3
CTA	$1.778.991	0,06%	naik ×5
TOL	$1.677.485	0,06%	naik ×4
BSCQ	$1.100.215	0,04%	naik ×6
VEU	$1.051.820	0,04%	naik ×3
SPG	$778.963	0,03%	naik ×3
BSCR	$775.404	0,03%	naik ×5
WSM	$761.452	0,03%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
IWX	$72.860.783	692.856	2,62%
OAEM	$15.221.912	305.137	0,55%
TBT	$12.015.621	343.893	0,43%
Penerbit tidak dikenal (CUSIP: 71531T105)	$8.325.647	222.730	0,30%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$8.120.122	47.525	0,29%
RYLD	$7.401.691	462.895	0,27%
MU	$6.787.782	5.880	0,24%
AMD	$6.449.983	11.103	0,23%
XLI	$6.088.510	32.870	0,22%
EWC	$5.781.580	100.305	0,21%
XLB	$5.680.761	111.760	0,20%
EWJ	$5.387.275	57.760	0,19%
JNK	$4.488.433	46.575	0,16%
CSCO	$4.388.133	37.359	0,16%
FENY	$4.242.451	143.520	0,15%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPTS	Beli lebih banyak	+5.5M	+$159.5M
VOO	Beli lebih banyak	+34K	+$40.1M
SPY	Beli lebih banyak	+35K	+$32.2M
GLD	Dipangkas	-15K	-$31.6M
SPHB	Beli lebih banyak	+161K	+$27.9M
NVDA	Beli lebih banyak	+101K	+$24.0M
BILS	Beli lebih banyak	+241K	+$23.9M
AAPL	Beli lebih banyak	+72K	+$22.8M
SGOV	Dipangkas	-220K	-$22.2M
AIRR	Beli lebih banyak	+114K	+$20.2M

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

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
IWS	30 Juni 2026	357.500	$52.102.050	-0,4%
IWR	31 Des. 2025	426.784	$41.206.015	13,4%
IWY	30 Sep. 2025	150.033	$36.984.635
ISHG	31 Des. 2025	319.631	$24.349.490
IWL	30 Juni 2025	170.695	$23.470.904
ACWX	30 Juni 2026	302.005	$20.678.282
VNQ	30 Sep. 2025	14.049.783	$15.454.582
FLOT	30 Juni 2025	279.383	$14.233.446
EIPI	30 Sep. 2025	12.937.487	$13.398.914
CQQQ	31 Maret 2026	213.854	$11.120.408
IWM	30 Juni 2025	45.625	$10.079.036	31,3%
TLT	30 Juni 2025	102.310	$9.315.531
SHLD	30 Juni 2026	129.742	$9.252.234
CLOI	30 Juni 2025	173.510	$9.169.559
EMB	30 Sep. 2025	8.635.203	$9.013.778
CLOA	30 Juni 2025	167.085	$8.645.734
ICLO	30 Juni 2025	331.290	$8.444.582
QDTE	30 Sep. 2025	9.182.385	$8.137.665
XDTE	30 Sep. 2025	7.283.129	$8.108.932
NBOS	30 Sep. 2025	6.924.529	$7.709.012
IGF	30 Sep. 2025	5.748.084	$6.695.816
SBAC	30 Sep. 2025	25.535	$5.996.639	-16,3%
VPU	31 Maret 2026	32.345	$5.985.119
GRID	30 Juni 2025	44.357	$5.248.082
BIL	30 Juni 2025	55.710	$5.103.978
EMLC	30 Sep. 2025	4.792.297	$5.096.998
PFF	30 Sep. 2025	4.830.928	$4.960.649
ORCL	31 Maret 2026	23.276	$4.536.689	-3,1%
T	31 Maret 2026	179.944	$4.469.805	-16,4%
VZ	31 Maret 2026	108.012	$4.399.328	-8,7%
URA	30 Juni 2026	79.203	$3.835.820	-8,0%
UTES	30 Sep. 2025	2.811.223	$3.577.014
DJP	31 Des. 2025	100.575	$3.564.378
MDY	30 Juni 2025	6.640	$3.558.390
ITB	31 Des. 2025	31.755	$3.405.724
IGRO	31 Des. 2025	41.110	$3.275.234
PFF	30 Juni 2026	103.625	$3.141.910
RSPU	30 Sep. 2025	2.824.217	$3.125.013	-8,5%
HYS	30 Sep. 2025	2.897.779	$2.933.909
CDX	30 Sep. 2025	2.900.460	$2.911.735
VOOG	30 Sep. 2025	1.963.338	$2.851.916	20,3%
FLUT	31 Des. 2025	10.658	$2.707.132	-64,8%
IDV	30 Juni 2026	61.775	$2.629.144
TMUS	31 Des. 2025	10.386	$2.486.201	-18,9%
CSCO	30 Sep. 2025	35.123	$2.436.801	64,9%
FALN	30 Juni 2026	89.915	$2.402.529
CORZ	30 Sep. 2025	134.285	$2.292.245	-7,5%
IVW	30 Sep. 2025	1.590.498	$2.291.732	20,3%
VYMI	30 Sep. 2025	1.771.003	$2.232.265
AMD	30 Sep. 2025	15.512	$2.201.139	290,5%
EMB	31 Maret 2026	22.705	$2.186.037
DT	30 Sep. 2025	39.275	$2.168.373	24,3%
COP	30 Sep. 2025	23.401	$2.099.998	35,7%
TFPM	30 Juni 2026	58.300	$2.023.593	1,7%
QTUM	30 Sep. 2025	21.844	$2.005.650
JEPI	30 Juni 2025	34.800	$1.988.472
XLRE	31 Des. 2025	46.530	$1.960.309	Tidak lagi dilacak
VRP	30 Sep. 2025	1.935.255	$1.946.465
FPE	30 Sep. 2025	1.923.095	$1.940.912
PXF	30 Sep. 2025	1.768.322	$1.858.111
IDVO	30 Sep. 2025	1.767.934	$1.853.722
ALAB	30 Sep. 2025	20.188	$1.825.399	85,1%
FCTE	30 Sep. 2025	68.061	$1.810.423
HODL	31 Des. 2025	52.650	$1.704.281	-1,9%
XLI	30 Sep. 2025	1.146.837	$1.643.963	10,3%
QCOM	30 Sep. 2025	10.101	$1.608.708	8,7%
EMLC	31 Maret 2026	59.245	$1.529.706
SMIN	30 Juni 2025	20.000	$1.529.000
COPX	30 Sep. 2025	33.050	$1.487.250
PCY	31 Maret 2026	68.585	$1.485.551
AZN	30 Sep. 2025	20.771	$1.451.477	2,0%
XBI	30 Juni 2025	17.783	$1.440.180	88,3%
FELG	30 Juni 2025	44.843	$1.412.555
HYDW	31 Maret 2026	29.580	$1.395.685
NKE	31 Des. 2025	19.919	$1.388.952	-46,7%
TUA	31 Maret 2026	61.713	$1.351.700
XLC	30 Sep. 2025	940.952	$1.342.625	-5,7%
IGV	30 Juni 2025	14.999	$1.334.761	0,2%
XLV	30 Sep. 2025	1.263.057	$1.324.986	20,3%
KO	30 Sep. 2025	18.019	$1.274.812	30,4%
VCR	30 Sep. 2025	840.701	$1.273.917
FPE	30 Juni 2026	69.930	$1.241.258
PFXF	30 Juni 2026	70.150	$1.230.431
ISRG	30 Sep. 2025	2.235	$1.214.521	-9,1%
CCI	30 Sep. 2025	11.618	$1.193.517	-30,0%
SILJ	31 Des. 2025	49.000	$1.131.410
PLTR	30 Sep. 2025	7.967	$1.086.061	3,8%
BAC	30 Sep. 2025	22.643	$1.071.470	4,7%
GE	30 Sep. 2025	4.108	$1.057.258	1,8%
REM	30 Juni 2026	48.840	$1.048.595	-14,3%
ESPO	31 Des. 2025	8.621	$1.045.124	-5,2%
EIPI	31 Maret 2026	51.420	$1.021.715
DFGR	30 Juni 2026	38.320	$1.018.546
UNH	30 Sep. 2025	3.160	$985.807	9,6%
ITOT	31 Maret 2026	6.516	$968.827	18,1%
PM	30 Sep. 2025	4.984	$907.757	16,8%
GM	30 Sep. 2025	18.142	$892.768	31,6%
ADBE	30 Sep. 2025	2.306	$892.145	-32,3%
ACN	30 Sep. 2025	2.933	$876.749	-20,9%
SYK	30 Sep. 2025	2.208	$873.517	-22,8%
VRTX	30 Sep. 2025	1.955	$870.366	28,6%
WFC	30 Sep. 2025	10.817	$866.626	-2,8%
IGSB	30 Juni 2025	16.090	$842.633
TBT	30 Sep. 2025	23.863	$837.114	27,1%
VOD	31 Des. 2025	71.058	$824.273	27,1%
CRM	30 Sep. 2025	2.957	$806.437	-3,0%
PGR	30 Sep. 2025	3.012	$803.799	-13,9%
IGIB	30 Juni 2025	15.100	$793.052
XOP	31 Des. 2025	5.935	$784.607
XLF	30 Sep. 2025	481.866	$781.884	0,0%
BLK	30 Sep. 2025	698	$732.062	-8,5%
LOW	30 Sep. 2025	3.294	$730.773	-28,6%
BSX	30 Sep. 2025	6.792	$729.529	-56,6%
MCD	30 Sep. 2025	2.430	$709.888	-23,3%
SCHB	30 Juni 2025	32.594	$701.749	24,5%
BIZD	31 Maret 2026	49.330	$699.499
SPGI	30 Sep. 2025	1.323	$697.563	-19,7%
HON	30 Sep. 2025	2.991	$696.490	7,9%
GEV	30 Sep. 2025	1.315	$695.832	61,0%
NOW	30 Sep. 2025	673	$691.898	-26,1%
CI	30 Sep. 2025	2.082	$688.315	-5,9%
UTES	31 Maret 2026	8.645	$682.523
MCO	30 Sep. 2025	1.352	$678.023	-5,9%
WELL	30 Sep. 2025	4.399	$676.230	25,8%
SPOT	30 Sep. 2025	855	$656.076	-30,8%
CRWV	30 Sep. 2025	4.000	$652.240	-36,1%
SCHW	30 Sep. 2025	6.950	$634.077	2,6%
AMTM	30 Sep. 2025	26.031	$614.592	-23,8%
PAYX	30 Sep. 2025	4.207	$611.884	-21,3%
FTNT	30 Sep. 2025	5.767	$609.687	119,0%
TJX	30 Sep. 2025	4.910	$606.311	-7,0%
COAL	30 Juni 2026	21.650	$594.076
BLDR	30 Sep. 2025	5.083	$593.135	-54,1%
BSCP	31 Des. 2025	28.534	$590.369	Tidak lagi dilacak
PANW	30 Sep. 2025	2.851	$583.429	99,8%
FISV	30 Sep. 2025	3.382	$583.091	-64,2%
CARR	30 Sep. 2025	7.961	$582.650	-6,6%
ORLY	30 Sep. 2025	6.395	$576.381	-22,2%
KLAC	30 Sep. 2025	638	$571.059	-80,8%
DD	30 Juni 2025	7.516	$561.299	355,4%
RCL	30 Sep. 2025	1.791	$560.834	-15,0%
SPSC	30 Sep. 2025	4.102	$558.241	-22,7%
CTVA	30 Sep. 2025	7.468	$556.620	-81,7%
HWM	30 Sep. 2025	2.974	$553.482	17,0%
AMGN	30 Sep. 2025	1.972	$550.526	42,8%
SHW	30 Sep. 2025	1.571	$539.265	-8,0%
TMO	30 Sep. 2025	1.289	$522.664	39,5%
CMCSA	30 Sep. 2025	14.551	$519.336	-31,3%
BMNR	31 Des. 2025	10.000	$519.300	-1,3%
FAST	30 Sep. 2025	12.334	$518.031	3,4%
DHR	30 Sep. 2025	2.611	$515.810	11,6%
IBM	31 Maret 2026	1.741	$515.805	-8,6%
AB	30 Juni 2025	13.355	$513.767	-14,2%
BA	30 Sep. 2025	2.444	$512.091	-10,7%
UNP	30 Sep. 2025	2.214	$509.460	17,2%
ZTS	30 Sep. 2025	3.261	$508.592	-51,2%
AJG	30 Sep. 2025	1.584	$507.226	-26,6%
CEG	30 Sep. 2025	1.567	$505.736	-18,7%
WM	30 Sep. 2025	2.206	$504.677	-6,4%
PEP	30 Sep. 2025	3.775	$498.427	-10,5%
MU	30 Sep. 2025	4.043	$498.349	535,9%
TSCO	30 Sep. 2025	9.397	$495.891	-44,8%
TRV	30 Sep. 2025	1.850	$494.838	29,2%
AON	30 Sep. 2025	1.380	$492.486	-23,7%
MO	30 Sep. 2025	8.208	$481.247	2,8%
GILD	30 Sep. 2025	4.275	$474.005	30,3%
ANET	30 Sep. 2025	4.609	$471.547	42,0%
MCK	30 Sep. 2025	633	$464.038	18,5%
AMT	30 Sep. 2025	2.097	$463.479	-15,6%
SNDA	30 Juni 2026	14.047	$453.016	-10,0%
IBB	30 Juni 2025	3.633	$452.637	64,4%
CDNS	30 Sep. 2025	1.467	$452.056	0,6%
ICE	30 Sep. 2025	2.426	$445.131	-9,7%
VBR	30 Juni 2025	2.385	$444.460
NOK	30 Juni 2025	82.200	$438.948	96,9%
CBRE	30 Sep. 2025	3.098	$434.092	-17,9%
LNG	30 Sep. 2025	1.762	$429.165	17,0%
CRWD	30 Sep. 2025	831	$423.237	-44,4%
LDUR	30 Juni 2025	4.370	$419.420
PLD	30 Sep. 2025	3.950	$415.208	11,8%
C	30 Sep. 2025	4.831	$411.215	26,7%
CMG	30 Sep. 2025	7.261	$407.705	-21,3%
ITW	30 Sep. 2025	1.644	$406.463	1,3%
DASH	30 Sep. 2025	1.639	$404.030	-29,5%
WMB	30 Sep. 2025	6.426	$403.624	11,8%
TT	30 Sep. 2025	921	$402.962	11,6%
ASHR	31 Maret 2026	12.243	$402.183
SNPS	30 Sep. 2025	779	$399.378	-1,0%
SRG	31 Des. 2025	93.887	$399.020	-46,2%
CTAS	30 Sep. 2025	1.772	$394.901	-4,8%
NI	30 Sep. 2025	9.733	$392.629	-8,7%
VWOB	30 Sep. 2025	6.000	$392.100
GNRC	30 Juni 2025	3.087	$390.087	50,3%
ANSS	30 Sep. 2025	1.103	$387.396	Tidak lagi dilacak
WCN	30 Sep. 2025	2.053	$383.336	-12,2%
EWJ	30 Sep. 2025	5.100	$382.347	23,8%
EMR	30 Sep. 2025	2.853	$380.431	23,7%
RCI	31 Maret 2026	10.000	$377.300	-21,0%
NRG	30 Sep. 2025	2.344	$376.437	-40,2%
MAR	30 Sep. 2025	1.376	$376.057	36,6%
AMP	30 Sep. 2025	704	$375.883	0,8%
TGT	30 Sep. 2025	3.766	$371.516	70,6%
ARGT	30 Juni 2026	3.950	$368.614
CME	30 Sep. 2025	1.314	$362.183	-0,1%
VTV	31 Des. 2025	1.860	$346.871
NVR	30 Sep. 2025	46	$339.740	-25,7%
SO	30 Sep. 2025	3.698	$339.580	-11,6%
VPL	30 Sep. 2025	4.103	$337.185
AXON	30 Sep. 2025	406	$336.144	-42,6%
MSTR	30 Sep. 2025	815	$329.447	-49,0%
APO	30 Sep. 2025	2.316	$328.591	-13,4%
BMY	30 Juni 2025	5.296	$323.003	27,0%
DUK	30 Sep. 2025	2.727	$321.756	-8,0%
RSG	30 Sep. 2025	1.298	$320.109	-7,3%
ETR	30 Sep. 2025	3.820	$317.518	8,2%
JBBB	30 Juni 2025	6.440	$313.435
HCA	30 Sep. 2025	813	$311.291	2,0%
SIRI	30 Juni 2025	14.073	$309.850	14,5%
CSX	31 Maret 2026	8.523	$308.971	15,5%
COIN	31 Des. 2025	915	$308.817	-16,8%
RSP	30 Juni 2025	1.778	$308.003	16,2%
NOC	30 Sep. 2025	614	$307.237	-21,9%
ALL	30 Sep. 2025	1.526	$307.199	4,7%
MPC	30 Sep. 2025	1.842	$305.978	124,9%
SEG	31 Des. 2025	13.349	$305.959	13,8%
TLT	30 Juni 2026	3.519	$305.076
HLT	30 Sep. 2025	1.140	$303.628	21,8%
PRTA	31 Des. 2025	30.136	$294.127	-13,4%
MDLZ	30 Sep. 2025	4.290	$289.291	-6,4%
VRSN	30 Juni 2025	1.135	$288.142	1,2%
MSI	30 Sep. 2025	685	$287.941	-0,4%
BOOT	30 Sep. 2025	1.870	$284.240	-25,9%
PFE	31 Maret 2026	11.399	$283.834	-2,4%
ECL	30 Sep. 2025	1.052	$283.468	1,2%
VST	30 Sep. 2025	1.454	$281.800	-26,0%
ADSK	30 Sep. 2025	906	$280.470	-30,3%
KR	30 Sep. 2025	3.886	$278.764	-12,8%
ELV	30 Sep. 2025	716	$278.574	22,1%
CVS	30 Sep. 2025	4.006	$276.334	15,4%
NTNX	30 Sep. 2025	3.606	$275.643	-1,3%
JAKK	31 Maret 2026	16.236	$274.064	39,5%
MRVL	30 Sep. 2025	3.540	$273.988	222,6%
NXST	30 Sep. 2025	1.582	$273.607	-20,8%
MNST	30 Sep. 2025	4.364	$273.361	29,3%
NSC	30 Sep. 2025	1.056	$270.304	5,3%
ODFL	30 Sep. 2025	1.655	$268.653	27,4%
GD	30 Sep. 2025	920	$268.427	-2,7%
RMD	30 Sep. 2025	1.034	$266.772	-18,6%
URI	30 Sep. 2025	354	$266.769	12,5%
MMM	30 Sep. 2025	1.746	$265.811	5,2%
XLP	30 Sep. 2025	232.480	$264.529	Tidak lagi dilacak
VLO	30 Sep. 2025	1.959	$263.279	146,3%
HEI-A (diajukan sebagai HEIA)	30 Sep. 2025	1.012	$261.863	Tidak lagi dilacak
STT	30 Sep. 2025	2.438	$259.257	52,0%
EOG	30 Juni 2025	2.011	$257.895	20,5%
SBUX	30 Sep. 2025	2.801	$256.614	11,6%
HEI	30 Sep. 2025	781	$256.170	-6,6%
FOXA	30 Sep. 2025	4.552	$255.088	0,4%
CDW	30 Juni 2026	2.090	$252.932	-4,8%
PWR	30 Sep. 2025	667	$252.216	64,9%
SNA	30 Sep. 2025	809	$251.745	6,0%
CW	30 Sep. 2025	514	$251.197	-0,4%
BDRY	30 Sep. 2025	45.130	$250.472
CSGP	31 Des. 2025	2.968	$250.410	-58,9%
DHI	30 Sep. 2025	1.937	$249.778	-21,4%
ITOS	30 Sep. 2025	24.865	$247.904	Tidak lagi dilacak
F	30 Sep. 2025	22.845	$247.868	1,6%
CL	30 Sep. 2025	2.723	$247.502	7,8%
UHALB	30 Sep. 2025	4.546	$247.178	Tidak lagi dilacak
NEM	30 Sep. 2025	4.205	$244.983	37,4%
NVS	30 Sep. 2025	2.021	$244.561	9,9%
ROK	30 Sep. 2025	730	$242.648	30,2%
APP	31 Maret 2026	360	$242.575	-29,2%
FWONK	30 Sep. 2025	2.315	$241.918	-9,0%
RBLX	30 Sep. 2025	2.289	$240.803	-67,8%
FCG	31 Des. 2025	10.140	$238.189	24,7%
ETN	31 Des. 2025	634	$237.311	35,8%
FEZ	30 Juni 2025	4.355	$236.956
OTIS	30 Sep. 2025	2.392	$236.901	-27,9%
NET	30 Sep. 2025	1.204	$235.779	67,5%
APD	30 Sep. 2025	831	$234.292	2,5%
LEN	30 Sep. 2025	2.113	$233.774	-40,9%
AZO	31 Des. 2025	54	$231.673	-17,2%
CPRT	30 Juni 2025	4.081	$230.944	-43,7%
CVNA	30 Sep. 2025	683	$230.144	-83,1%
EQIX	30 Sep. 2025	289	$229.969	30,7%
MDT	30 Sep. 2025	2.638	$229.954	-7,6%
DLR	30 Sep. 2025	1.317	$229.645	4,0%
MSCI	30 Sep. 2025	396	$228.513	-2,7%
CAH	30 Sep. 2025	1.358	$228.144	48,5%
GPC	30 Sep. 2025	1.879	$227.941	-8,9%
IDXX	30 Sep. 2025	424	$227.408	-17,5%
WAB	30 Sep. 2025	1.077	$225.551	45,6%
HOOD	30 Sep. 2025	2.406	$225.274	-20,3%
GLW	30 Sep. 2025	4.280	$225.091	94,3%
LLYVA	31 Des. 2025	2.375	$223.963	18,0%
SLB	30 Juni 2025	5.332	$222.870	48,8%
FCX	30 Sep. 2025	5.137	$222.707	85,1%
ALNY	31 Des. 2025	488	$222.528	-44,7%
ABT	31 Maret 2026	1.772	$221.986	-2,5%
TPR	30 Sep. 2025	2.525	$221.720	3,3%
TRGP	30 Sep. 2025	1.272	$221.417	71,5%
VDE	30 Juni 2025	1.704	$221.026
CMI	30 Sep. 2025	675	$220.915	23,9%
REZ	31 Maret 2026	2.670	$220.649
IAC	30 Sep. 2025	5.909	$220.642	Tidak lagi dilacak
VRSK	31 Maret 2026	986	$220.585	-13,9%
AFL	30 Sep. 2025	2.089	$220.342	0,6%
LBRDK	30 Sep. 2025	2.237	$220.076	Tidak lagi dilacak
ZION	30 Sep. 2025	4.219	$219.152	11,8%
DFS	30 Juni 2025	1.278	$218.144	Tidak lagi dilacak
CHRD	30 Juni 2026	1.534	$218.104	21,7%
DELL	30 Sep. 2025	1.774	$217.501	289,6%
OKE	30 Sep. 2025	2.654	$216.609	21,4%
EXLS	30 Juni 2025	4.548	$214.711	-18,0%
UL (diajukan sebagai ULXXXX)	30 Sep. 2025	3.502	$214.217	-10,2%
COR	30 Sep. 2025	713	$213.682	0,8%
KSPI	30 Juni 2025	2.266	$213.617	10,7%
AEP	30 Sep. 2025	2.040	$211.670	6,4%
PSX	30 Juni 2025	1.708	$210.923	126,1%
BWMX	31 Des. 2025	15.671	$210.775	14,8%
FANG	30 Juni 2025	1.316	$210.398	34,0%
OMCC	31 Maret 2026	40.491	$209.743	Tidak lagi dilacak
BK	30 Sep. 2025	2.289	$208.577	Tidak lagi dilacak
K	30 Sep. 2025	2.620	$208.369	Tidak lagi dilacak
INTC	30 Sep. 2025	9.295	$208.208	246,3%
UNM	30 Sep. 2025	2.578	$208.199	15,6%
AME	30 Sep. 2025	1.150	$208.099	34,0%
REG	31 Des. 2025	2.854	$208.057	3,3%
KMI	30 Sep. 2025	7.073	$207.959	11,0%
REGN	30 Juni 2025	327	$207.393	38,4%
CHD	30 Sep. 2025	2.153	$206.962	9,2%
UPS	30 Juni 2025	1.877	$206.484	-7,7%
IAC	31 Maret 2026	5.255	$205.471	Tidak lagi dilacak
PRU	30 Juni 2025	1.838	$205.322	5,6%
GWW	30 Sep. 2025	197	$205.121	35,0%
TXN	31 Des. 2025	1.113	$204.491	70,0%
BPOP	30 Sep. 2025	1.855	$204.440	25,0%
KMB	30 Juni 2025	1.436	$204.228	-26,0%
SNOW	30 Sep. 2025	912	$204.078	50,3%
TOGA	31 Maret 2026	5.942	$203.651
PCAR	30 Sep. 2025	2.142	$203.618	11,2%
EBAY	30 Sep. 2025	2.709	$201.682	17,8%
CTGO	31 Maret 2026	7.630	$201.508	Tidak lagi dilacak
UTG	31 Des. 2025	5.075	$201.072	Tidak lagi dilacak
SYF	30 Sep. 2025	3.004	$200.502	1,2%
PNC	30 Sep. 2025	1.075	$200.335	9,6%
NOA	30 Sep. 2025	12.435	$198.711	-13,7%
ET	30 Sep. 2025	10.083	$182.813	Tidak lagi dilacak
LAKE	31 Maret 2026	20.580	$181.927	43,7%
FDMT	31 Des. 2025	20.121	$174.851	72,3%
SSUP	30 Juni 2025	75.041	$154.584	Tidak lagi dilacak
UAA	30 Sep. 2025	19.773	$135.050	-5,8%
CLAR	31 Maret 2026	30.000	$100.500	26,8%
TBI	30 Juni 2025	14.640	$77.738	37,3%
GRAB	31 Des. 2025	10.000	$60.200	-36,5%
ONL	30 Sep. 2025	25.093	$53.448	-12,6%
VALWS	31 Maret 2026	12.296	$21.641	Tidak lagi dilacak
STEM (diajukan sebagai STEMXXXX)	30 Juni 2025	13.153	$4.607	-31,8%