Provenance Wealth Advisors, LLC
CIK 2081584 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 609
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,42%
- Bobot 25 kepemilikan teratas
- 91,81%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 11,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,98% Perkiraan pembelian $25.961.726 · penjualan $9.795.526
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,1% masih dipegang
- Posisi baru
- 202
- Meningkat
- 156
- Menurun
- 28
- Tertutup
- 5
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 609 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $245.489.216 | 23,39% | 1.494.425 | $30.389.932 | Turun ×6 | ||
| MOAT | $87.778.608 | 8,36% | 844.350 | $4.035.264 | Turun ×6 | ||
| VXUS Vanguard Total International Stock ETF | $85.076.158 | 8,11% | 995.159 | $7.903.536 | Turun ×2 | ||
| JFLX | $73.045.914 | 6,96% | 1.449.324 | $2.213.979 | Naik ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $71.417.058 | 6,80% | 1.408.343 | $120.190 | Naik ×1 | ||
| VIG | $60.141.589 | 5,73% | 254.170 | $5.204.606 | Turun ×3 | ||
| JGRO | $55.160.546 | 5,26% | 559.494 | $7.925.079 | Naik ×1 | ||
| EEM | $42.893.643 | 4,09% | 627.008 | $7.233.630 | Turun ×3 | ||
| AGG | $37.102.750 | 3,53% | 374.851 | $744.360 | Naik ×1 | ||
| IWV | $33.484.330 | 3,19% | 78.528 | $4.052.045 | Turun ×3 | ||
| SPY SPY | $29.004.547 | 2,76% | 38.840 | $4.080.917 | Naik ×1 | ||
| SPYV | $25.854.497 | 2,46% | 425.308 | $1.677.352 | Turun ×2 | ||
| FLHY | $20.397.342 | 1,94% | 839.742 | $524.813 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.560.148 | 1,77% | 92.759 | $2.798.050 | Naik ×1 | ||
| IEFA | $13.600.213 | 1,30% | 140.818 | $2.761.871 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $11.624.170 | 1,11% | 40.172 | $1.637.787 | Naik ×2 | ||
| EFA | $10.025.355 | 0,96% | 96.509 | $655.515 | Naik ×2 | ||
| IWF | $9.046.777 | 0,86% | 72.858 | $1.160.085 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.285.205 | 0,69% | 9.893 | $1.776.599 | Naik ×2 | ||
| SPHQ | $5.727.491 | 0,55% | 63.568 | $765.019 | Turun ×3 | ||
| IWD | $5.422.715 | 0,52% | 22.368 | $569.592 | Turun ×4 | ||
| IJH | $4.391.337 | 0,42% | 56.949 | $-568.404 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.314.722 | 0,41% | 11.567 | $353.163 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.410.875 | 0,32% | 3.203 | $1.146.637 | Naik ×2 | ||
| IWM | $3.392.821 | 0,32% | 11.292 | $574.186 | Turun ×2 | ||
| VOO | $3.380.479 | 0,32% | 4.922 | $398.705 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2.776.773 | 0,26% | 14.763 | $847.670 | Naik ×1 | ||
| IJR | $2.200.475 | 0,21% | 14.837 | $-272.797 | Turun ×2 | ||
| SMHX VanEck Fabless Semiconductor ETF | $2.061.794 | 0,20% | 32.271 | $860.774 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.045.196 | 0,19% | 8.581 | $436.102 | Naik ×1 | ||
| VUG | $1.782.064 | 0,17% | 20.688 | $276.012 | Naik ×1 | ||
| IAU | $1.500.535 | 0,14% | 19.872 | $147.808 | Naik ×2 | ||
| IVW | $1.390.291 | 0,13% | 10.109 | $246.862 | |||
| RSP | $1.381.516 | 0,13% | 6.493 | $135.379 | |||
| IBM International Business Machines Corporation Common Stock | $1.346.433 | 0,13% | 4.788 | $307.065 | Naik ×2 | ||
| BRKB | $1.287.503 | 0,12% | 2.573 | $73.210 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.283.056 | 0,12% | 5.052 | $76.011 | Naik ×1 | ||
| QTUM Defiance Quantum ETF | $1.283.018 | 0,12% | 7.758 | $450.585 | |||
| XAR | $1.263.717 | 0,12% | 4.453 | $132.744 | |||
| IVV | $1.216.197 | 0,12% | 1.624 | $155.384 | |||
| GII | $1.213.783 | 0,12% | 16.032 | $-4.970 | |||
| WMT Walmart Inc. - Common Stock | $1.083.332 | 0,10% | 9.565 | $93.193 | Naik ×2 | ||
| IVE | $1.073.313 | 0,10% | 4.727 | $75.207 | |||
| HDV | $1.051.174 | 0,10% | 38.350 | $10.202 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.043.501 | 0,10% | 3.085 | $242.231 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.009.817 | 0,10% | 2.858 | $378.725 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.005.285 | 0,10% | 2.105 | $293.900 | |||
| PSK | $962.764 | 0,09% | 31.535 | $-9.775 | |||
| GLD | $936.790 | 0,09% | 2.543 | $-157.437 | |||
| ASHR | $888.345 | 0,08% | 24.232 | $97.413 | |||
| V Visa Inc. | $876.595 | 0,08% | 2.555 | $117.670 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $872.603 | 0,08% | 2.310 | $304.343 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $829.456 | 0,08% | 2.321 | $204.588 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $810.950 | 0,08% | 1.396 | $653.292 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $744.038 | 0,07% | 4.740 | $105.599 | Naik ×1 | ||
| NOBL | $651.456 | 0,06% | 11.600 | $36.598 | Naik ×1 | ||
| DBEF | $648.403 | 0,06% | 11.869 | $62.074 | |||
| JEPI | $644.211 | 0,06% | 11.406 | $602.438 | Naik ×1 | ||
| AMLP | $615.978 | 0,06% | 11.880 | $-9.385 | |||
| SPYI | $607.403 | 0,06% | 11.441 | Naik ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $595.191 | 0,06% | 6.053 | $37.589 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $586.830 | 0,06% | 4.996 | $228.597 | Naik ×1 | ||
| MGK | $577.920 | 0,06% | 6.574 | $120.090 | Naik ×2 | ||
| VYM | $577.284 | 0,06% | 3.653 | $36.275 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $567.233 | 0,05% | 1.007 | $254.850 | Naik ×1 | ||
| ITA ITA | $560.233 | 0,05% | 2.311 | $87.295 | Naik ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $558.289 | 0,05% | 27.414 | $-29.115 | Turun ×3 | ||
| MUB | $555.319 | 0,05% | 5.160 | $15.440 | Naik ×1 | ||
| XLI XLI | $552.356 | 0,05% | 2.982 | $70.077 | |||
| IBDR | $550.554 | 0,05% | 22.722 | $-227 | |||
| DE Deere & Company Common Stock | $542.352 | 0,05% | 855 | $64.110 | Naik ×2 | ||
| ARKW | $538.589 | 0,05% | 3.718 | $90.161 | |||
| IGV | $538.345 | 0,05% | 5.942 | $-275.763 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $538.280 | 0,05% | 3.553 | $-23.066 | Naik ×2 | ||
| IBDS | $533.494 | 0,05% | 22.027 | $-440 | |||
| PFF iShares Preferred and Income Securities ETF | $521.470 | 0,05% | 17.103 | $2.907 | |||
| IBDT | $513.156 | 0,05% | 20.323 | $-1.626 | |||
| MBSF | $499.507 | 0,05% | 19.455 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $498.275 | 0,05% | 3.006 | $19.715 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $483.053 | 0,05% | 2.546 | $94.552 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $477.574 | 0,05% | 1.459 | $275.192 | Naik ×2 | ||
| VEA | $459.534 | 0,04% | 6.450 | $28.430 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $445.048 | 0,04% | 589 | $-62.053 | Naik ×2 | ||
| VDE | $440.782 | 0,04% | 2.936 | $-67.263 | |||
| XOM Exxon Mobil Corporation Common Stock | $437.777 | 0,04% | 3.202 | $55.194 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $427.095 | 0,04% | 1.211 | $97.218 | Naik ×2 | ||
| CI The Cigna Group Common Stock | $427.028 | 0,04% | 1.549 | $13.832 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $419.811 | 0,04% | 973 | $373.526 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $417.442 | 0,04% | 1.025 | $-13.853 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $411.383 | 0,04% | 17.084 | $-58.255 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $406.877 | 0,04% | 1.710 | $57.094 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $401.285 | 0,04% | 1.041 | $124.764 | |||
| ABBV AbbVie Inc. Common Stock | $393.817 | 0,04% | 1.565 | $63.885 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $386.515 | 0,04% | 1.849 | $313.610 | Naik ×1 | ||
| BUG Global X Cybersecurity ETF | $375.828 | 0,04% | 9.841 | $169.700 | Naik ×1 | ||
| FDL | $375.242 | 0,04% | 7.712 | $-24.580 | Turun ×2 | ||
| SMH SMH | $368.610 | 0,04% | 562 | $153.139 | |||
| OGN Organon & Co. Common Stock | $348.763 | 0,03% | 25.758 | $194.473 | |||
| CB Chubb Limited Common Stock | $342.103 | 0,03% | 1.004 | $108.737 | Naik ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $339.904 | 0,03% | 9.040 | $3.345 | |||
| 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 |
|---|---|---|---|
| IEFA | $13.600.213 | 1,30% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPYI | $607.403 | 11.441 | 0,06% |
| MBSF | $499.507 | 19.455 | 0,05% |
| IGSB | $174.368 | 3.327 | 0,02% |
| JHCB | $173.795 | 8.194 | 0,02% |
| MAR | $143.789 | 388 | 0,01% |
| AIG | $91.299 | 1.225 | 0,01% |
| BA | $87.021 | 402 | 0,01% |
| PWR | $86.405 | 120 | 0,01% |
| AIPO | $57.064 | 1.708 | 0,01% |
| NBIS | $53.577 | 194 | 0,01% |
| AON | $49.754 | 150 | 0,00% |
| VPL | $37.715 | 326 | 0,00% |
| EEMA | $37.310 | 319 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $30.898 | 138 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $30.383 | 224 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Dipangkas | -16K | +$30.4M |
| JGRO | Beli lebih banyak | +627 | +$7.9M |
| VXUS | Dipangkas | -6K | +$7.9M |
| EEM | Dipangkas | -920 | +$7.2M |
| VIG | Dipangkas | -1K | +$5.2M |
| SPY | Beli lebih banyak | +516 | +$4.1M |
| IWV | Dipangkas | -873 | +$4.1M |
| MOAT | Dipangkas | -22K | +$4.0M |
| NVDA | Beli lebih banyak | +2K | +$2.8M |
| IEFA | Beli lebih banyak | +21K | +$2.8M |
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 |
|---|---|---|---|---|
| HYG | 31 Maret 2026 | 18.428 | $1.485.850 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 1.700 | $395.284 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 14.393 | $362.560 | Tidak lagi dilacak |
| KMI | 31 Maret 2025 | 11.954 | $327.540 | 12,6% |
| CHRD | 31 Maret 2026 | 3.532 | $327.416 | 7,3% |
| TXN | 30 Juni 2025 | 1.396 | $250.861 | 28,1% |
| CCI | 30 Juni 2025 | 2.192 | $228.472 | -26,1% |
| D | 31 Maret 2025 | 4.176 | $224.919 | 21,8% |
| NICE | 31 Maret 2025 | 1.200 | $203.808 | -34,7% |
| NKE | 30 Juni 2025 | 2.975 | $188.853 | -42,9% |
| ASC | 30 Sep. 2025 | 16.778 | $161.069 | 54,4% |
| PREF | 31 Des. 2025 | 8.205 | $157.044 | Tidak lagi dilacak |
| CL | 30 Juni 2025 | 1.440 | $134.928 | 0,2% |
| DLTR | 31 Des. 2025 | 1.424 | $134.383 | 5,4% |
| IWR | 31 Des. 2025 | 1.275 | $123.101 | Tidak lagi dilacak |
| IXJ | 31 Maret 2026 | 1.117 | $108.796 | Tidak lagi dilacak |
| SPIP | 30 Juni 2025 | 4.000 | $105.520 | Tidak lagi dilacak |
| XYL | 31 Maret 2025 | 900 | $104.418 | -3,2% |
| ICVT | 30 Sep. 2025 | 1.121 | $101.002 | Tidak lagi dilacak |
| XRX | 31 Maret 2025 | 11.882 | $100.165 | -40,8% |
| GOLD | 30 Juni 2025 | 5.038 | $97.939 | 102,5% |
| PPG | 31 Maret 2025 | 800 | $95.560 | 3,3% |
| SJNK | 31 Maret 2026 | 3.208 | $81.227 | Tidak lagi dilacak |
| BIIB | 31 Maret 2025 | 500 | $76.460 | 60,8% |
| CHD | 30 Juni 2025 | 680 | $74.861 | 3,0% |
| CMI | 31 Des. 2025 | 173 | $73.070 | 18,0% |
| IMCG | 30 Juni 2025 | 886 | $63.287 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 273 | $61.706 | -1,2% |
| PONY | 30 Juni 2026 | 6.168 | $58.226 | 15,0% |
| TTD | 31 Des. 2025 | 876 | $42.933 | -64,5% |
| SPYM | 30 Juni 2025 | 646 | $42.481 | Tidak lagi dilacak |
| GEV | 31 Des. 2025 | 68 | $41.813 | 48,6% |
| VTV | 30 Juni 2025 | 237 | $40.939 | Tidak lagi dilacak |
| CE | 30 Juni 2025 | 590 | $33.494 | -15,9% |
| CMCSA | 31 Des. 2025 | 1.056 | $33.180 | -4,9% |
| KR | 31 Maret 2026 | 510 | $31.865 | -22,9% |
| MDB | 31 Des. 2025 | 100 | $31.038 | 1,4% |
| DD | 30 Juni 2026 | 666 | $30.503 | 3,0% |
| BA | 31 Maret 2025 | 160 | $28.320 | 28,6% |
| PSTG | 31 Des. 2025 | 321 | $26.903 | Tidak lagi dilacak |
| XBI | 30 Juni 2025 | 328 | $26.601 | Tidak lagi dilacak |
| MELI | 30 Juni 2026 | 15 | $25.935 | 13,0% |
| WELL | 31 Maret 2026 | 139 | $25.800 | 19,8% |
| AVAV | 31 Maret 2026 | 104 | $25.157 | -9,2% |
| FDX | 31 Des. 2025 | 103 | $24.288 | 12,7% |
| FE | 31 Maret 2026 | 515 | $23.057 | -5,9% |
| NET | 31 Des. 2025 | 100 | $21.459 | 44,2% |
| DLR | 31 Des. 2025 | 118 | $20.400 | 24,1% |
| DOCU | 31 Des. 2025 | 282 | $20.329 | -8,9% |
| JPST | 31 Maret 2025 | 399 | $20.098 | Tidak lagi dilacak |
| PODD | 31 Des. 2025 | 64 | $19.759 | -46,6% |
| IRM | 30 Sep. 2025 | 189 | $19.386 | 19,2% |
| FDHY | 30 Juni 2025 | 400 | $19.216 | Tidak lagi dilacak |
| AEG | 30 Juni 2025 | 2.900 | $19.111 | 24,5% |
| PCH | 30 Juni 2025 | 400 | $18.048 | Tidak lagi dilacak |
| SPG | 30 Juni 2025 | 100 | $16.608 | 38,3% |
| BMY | 31 Des. 2025 | 360 | $16.236 | 23,8% |
| BHP | 30 Juni 2025 | 330 | $16.018 | 91,4% |
| PPL | 31 Maret 2026 | 453 | $15.864 | -6,8% |
| SWKS | 31 Des. 2025 | 200 | $15.396 | 9,8% |
| CM | 31 Maret 2026 | 160 | $14.498 | 24,2% |
| BKT | 31 Maret 2025 | 1.160 | $13.363 | -12,1% |
| MHF | 31 Maret 2025 | 1.889 | $12.845 | -7,6% |
| JD | 31 Maret 2026 | 429 | $12.312 | -1,4% |
| EIM | 31 Maret 2025 | 1.132 | $11.728 | Tidak lagi dilacak |
| NUV | 31 Maret 2025 | 1.349 | $11.588 | 2,5% |
| MMU | 31 Maret 2025 | 1.131 | $11.536 | -0,8% |
| NEA | 31 Maret 2025 | 1.014 | $11.438 | 0,8% |
| IQI | 31 Maret 2025 | 1.154 | $11.378 | 4,1% |
| EVN | 31 Maret 2025 | 1.107 | $11.192 | 5,5% |
| ALLY | 30 Juni 2025 | 300 | $10.941 | 9,5% |
| NAD | 31 Maret 2025 | 933 | $10.879 | 2,0% |
| AD | 31 Maret 2026 | 200 | $10.724 | -24,1% |
| EW | 31 Maret 2026 | 125 | $10.656 | 14,6% |
| KMB | 31 Maret 2026 | 101 | $10.190 | 13,2% |
| ED | 30 Sep. 2025 | 100 | $10.035 | 8,2% |
| CHKP | 31 Maret 2025 | 51 | $9.522 | -41,8% |
| CTRA | 31 Des. 2025 | 400 | $9.460 | Tidak lagi dilacak |
| BXMT | 31 Des. 2025 | 509 | $9.371 | -24,3% |
| NXP | 31 Maret 2025 | 602 | $9.120 | -1,2% |
| AWF | 31 Maret 2025 | 847 | $9.088 | -5,0% |
| HTD | 31 Maret 2025 | 386 | $8.500 | 6,4% |
| BTZ | 31 Maret 2025 | 806 | $8.431 | -4,3% |
| K | 31 Maret 2025 | 104 | $8.421 | Tidak lagi dilacak |
| ERC | 31 Maret 2025 | 870 | $7.995 | Tidak lagi dilacak |
| F | 31 Maret 2026 | 603 | $7.911 | 21,2% |
| NMZ | 31 Maret 2025 | 729 | $7.880 | -7,2% |
| MTUS | 30 Sep. 2025 | 500 | $7.705 | 16,9% |
| MVF | 31 Maret 2025 | 1.086 | $7.645 | Tidak lagi dilacak |
| EOT | 31 Maret 2025 | 463 | $7.621 | 5,4% |
| NBB | 31 Maret 2025 | 506 | $7.580 | -4,0% |
| VMO | 31 Maret 2025 | 775 | $7.533 | 2,5% |
| RNP | 31 Maret 2025 | 358 | $7.482 | -7,1% |
| MYI | 31 Maret 2025 | 676 | $7.463 | -2,1% |
| MQT | 31 Maret 2025 | 746 | $7.356 | Tidak lagi dilacak |
| LMT | 31 Maret 2026 | 15 | $7.255 | -3,5% |
| NGG | 30 Juni 2025 | 110 | $7.217 | 9,3% |
| MAR | 31 Maret 2025 | 25 | $6.974 | 50,2% |
| NUW | 31 Maret 2025 | 512 | $6.953 | 2,3% |
| CBOE | 31 Maret 2025 | 35 | $6.839 | Tidak lagi dilacak |
| GEHC | 31 Des. 2025 | 91 | $6.834 | -8,8% |
| NIE | 31 Maret 2025 | 271 | $6.683 | 18,8% |
| BHK | 31 Maret 2025 | 636 | $6.653 | -17,0% |
| COWZ | 31 Des. 2025 | 110 | $6.322 | Tidak lagi dilacak |
| WPC | 30 Sep. 2025 | 100 | $6.238 | 6,7% |
| NWL | 30 Juni 2025 | 1.000 | $6.200 | 10,8% |
| CLX | 31 Des. 2025 | 50 | $6.165 | 7,4% |
| HYI | 31 Maret 2025 | 490 | $5.792 | -11,1% |
| TEAF | 30 Juni 2025 | 500 | $5.680 | Tidak lagi dilacak |
| JPC | 31 Maret 2025 | 717 | $5.636 | -4,8% |
| DFP | 31 Maret 2025 | 280 | $5.583 | 3,4% |
| ISD | 31 Maret 2025 | 407 | $5.568 | -13,1% |
| GUG | 31 Maret 2025 | 361 | $5.368 | -0,4% |
| JQC | 31 Maret 2025 | 922 | $5.246 | -11,2% |
| CCL | 30 Juni 2026 | 192 | $4.969 | -9,1% |
| UPGD | 31 Des. 2025 | 55 | $4.119 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 24 | $4.097 | Tidak lagi dilacak |
| PEG | 31 Maret 2026 | 50 | $4.015 | -6,9% |
| BKR | 30 Sep. 2025 | 100 | $3.834 | 33,2% |
| CYBR | 31 Maret 2026 | 8 | $3.568 | Tidak lagi dilacak |
| CTVA | 31 Maret 2026 | 50 | $3.352 | -2,6% |
| FLEX | 30 Juni 2025 | 100 | $3.308 | 122,6% |
| GD | 30 Juni 2025 | 12 | $3.271 | 34,3% |
| ES | 31 Des. 2025 | 45 | $3.201 | 7,3% |
| PIPR | 31 Maret 2026 | 9 | $3.057 | -3,5% |
| KDP | 30 Juni 2025 | 89 | $3.046 | -4,7% |
| GIS | 31 Des. 2025 | 59 | $2.975 | -14,4% |
| HDB | 30 Juni 2025 | 42 | $2.790 | -39,4% |
| QQQM | 31 Maret 2026 | 11 | $2.782 | |
| PYPL | 30 Juni 2025 | 41 | $2.675 | -17,0% |
| MU | 30 Juni 2025 | 28 | $2.433 | 658,1% |
| SONY | 30 Juni 2025 | 90 | $2.285 | -9,4% |
| ITCI | 30 Juni 2025 | 16 | $2.111 | Tidak lagi dilacak |
| DXCM | 30 Juni 2025 | 30 | $2.049 | 4,3% |
| IQLT | 31 Maret 2026 | 43 | $1.954 | Tidak lagi dilacak |
| SSNC | 30 Juni 2025 | 23 | $1.921 | -0,3% |
| MANH | 30 Juni 2025 | 11 | $1.903 | 6,1% |
| PFGC | 30 Juni 2025 | 24 | $1.887 | 18,9% |
| HSY | 31 Des. 2025 | 10 | $1.871 | 4,5% |
| CVE | 30 Juni 2025 | 133 | $1.850 | 142,6% |
| FTV | 30 Juni 2025 | 25 | $1.830 | 13,3% |
| PNFP | 31 Maret 2026 | 19 | $1.813 | 17,9% |
| QUAL | 31 Maret 2026 | 9 | $1.788 | Tidak lagi dilacak |
| GPN | 30 Juni 2025 | 18 | $1.763 | 15,6% |
| VOYA | 30 Juni 2025 | 26 | $1.762 | 36,8% |
| E | 30 Juni 2025 | 56 | $1.732 | 76,9% |
| MAS | 30 Juni 2025 | 24 | $1.669 | 14,8% |
| CTSH | 30 Juni 2025 | 21 | $1.607 | -21,5% |
| HALO | 30 Juni 2025 | 25 | $1.595 | 104,3% |
| AVLV | 31 Maret 2026 | 21 | $1.591 | Tidak lagi dilacak |
| ALLE | 30 Juni 2025 | 12 | $1.566 | 13,2% |
| WCC | 30 Juni 2025 | 10 | $1.553 | 82,4% |
| IHG | 30 Juni 2025 | 14 | $1.534 | 39,3% |
| BFAM | 30 Juni 2025 | 12 | $1.524 | -40,5% |
| LECO | 30 Juni 2025 | 8 | $1.513 | 33,4% |
| BHVN | 31 Des. 2025 | 100 | $1.501 | 23,2% |
| OMC | 30 Juni 2025 | 18 | $1.492 | 21,2% |
| MHK | 30 Juni 2025 | 13 | $1.484 | 25,6% |
| WTFC | 30 Juni 2025 | 13 | $1.462 | 23,4% |
| ESI | 30 Juni 2025 | 64 | $1.447 | 56,9% |
| NDSN | 30 Juni 2025 | 7 | $1.412 | 51,2% |
| DOV | 30 Juni 2025 | 8 | $1.405 | 9,5% |
| ICLR | 30 Juni 2025 | 8 | $1.400 | 21,6% |
| CNC | 30 Juni 2025 | 23 | $1.396 | 17,8% |
| AVTR | 30 Juni 2025 | 84 | $1.362 | 5,6% |
| NBIX | 30 Juni 2025 | 12 | $1.327 | 23,2% |
| SF | 30 Juni 2025 | 14 | $1.320 | 17,8% |
| GMED | 30 Juni 2025 | 18 | $1.318 | 49,5% |
| ENTG | 30 Juni 2025 | 15 | $1.312 | 76,9% |
| UPS | 30 Sep. 2025 | 13 | $1.312 | 22,3% |
| PCTY | 30 Juni 2025 | 7 | $1.311 | -17,2% |
| APTV | 30 Juni 2025 | 22 | $1.309 | -29,6% |
| IDA | 30 Juni 2025 | 11 | $1.278 | 22,6% |
| WIP | 30 Juni 2025 | 34 | $1.275 | Tidak lagi dilacak |
| JAZZ | 30 Juni 2025 | 10 | $1.242 | 136,8% |
| MTSI | 30 Juni 2025 | 12 | $1.205 | 85,1% |
| AON | 30 Juni 2025 | 3 | $1.197 | -1,7% |
| EL | 30 Juni 2025 | 18 | $1.188 | 21,5% |
| VCIT | 31 Maret 2026 | 14 | $1.172 | |
| RYAAY | 30 Juni 2025 | 27 | $1.144 | -5,7% |
| GTES | 30 Juni 2025 | 62 | $1.141 | 12,4% |
| ZBRA | 30 Juni 2025 | 4 | $1.130 | 14,2% |
| IEX | 30 Juni 2025 | 6 | $1.086 | 32,8% |
| QGENXXXX | 30 Juni 2025 | 27 | $1.084 | Tidak lagi dilacak |
| BTI | 30 Juni 2025 | 26 | $1.076 | 19,1% |
| MZTI | 30 Juni 2025 | 6 | $1.050 | -32,6% |
| DEO | 30 Juni 2025 | 10 | $1.048 | -7,2% |
| LOPE | 30 Juni 2025 | 6 | $1.038 | -22,9% |
| TTWO | 30 Juni 2025 | 5 | $1.036 | -3,5% |
| MCHP | 30 Juni 2025 | 21 | $1.017 | 8,3% |
| SLAB | 30 Juni 2025 | 9 | $1.013 | 48,5% |
| MGY | 30 Juni 2025 | 40 | $1.010 | 25,4% |
| EXPO | 30 Juni 2025 | 12 | $973 | -6,4% |
| MBB | 31 Maret 2026 | 10 | $952 | |
| BCS | 30 Juni 2025 | 61 | $937 | 44,1% |
| HXL | 30 Juni 2025 | 17 | $931 | 70,7% |
| HOLX | 30 Juni 2025 | 15 | $927 | Tidak lagi dilacak |
| AUB | 30 Juni 2025 | 29 | $903 | 32,1% |
| ATR | 30 Juni 2025 | 6 | $890 | -15,6% |
| ARES | 30 Juni 2025 | 6 | $880 | -17,1% |
| ROCK | 30 Juni 2025 | 15 | $880 | -21,4% |
| CGNX | 30 Juni 2025 | 28 | $835 | 87,8% |
| GLOB | 30 Juni 2025 | 7 | $824 | -56,1% |
| MTDR | 30 Juni 2025 | 16 | $817 | 25,8% |
| POR | 30 Juni 2025 | 18 | $803 | 24,5% |
| TTC | 30 Juni 2025 | 11 | $800 | 37,7% |
| TECK | 30 Juni 2025 | 21 | $765 | 61,8% |
| SMFG | 30 Juni 2025 | 49 | $758 | 63,0% |
| SNDR | 30 Juni 2025 | 33 | $754 | 42,7% |
| TS | 30 Juni 2025 | 19 | $743 | 44,5% |
| ULTA | 30 Juni 2025 | 2 | $733 | 12,0% |
| BIO | 30 Juni 2025 | 3 | $731 | 51,1% |
| OVV | 30 Juni 2025 | 17 | $728 | 76,0% |
| AZTA | 30 Juni 2025 | 21 | $727 | 16,0% |
| LKQ | 30 Juni 2025 | 17 | $723 | -30,9% |
| GTLS | 30 Juni 2025 | 5 | $722 | Tidak lagi dilacak |
| KVUE | 30 Juni 2025 | 30 | $719 | -8,7% |
| NXT | 30 Juni 2025 | 17 | $716 | 65,7% |
| GBCI | 30 Juni 2025 | 16 | $708 | 10,6% |
| VCEL | 30 Juni 2025 | 15 | $669 | 0,4% |
| LYG | 30 Juni 2025 | 174 | $665 | 39,9% |
| MKTX | 30 Juni 2025 | 3 | $649 | -27,6% |
| BWA | 30 Juni 2025 | 22 | $630 | 96,5% |
| KWR | 30 Juni 2025 | 5 | $618 | 46,9% |
| CHX | 30 Juni 2025 | 19 | $566 | Tidak lagi dilacak |
| ATKR | 30 Juni 2025 | 9 | $540 | 32,5% |
| FIVE | 30 Juni 2025 | 7 | $524 | 83,8% |
| DEAXXXX | 30 Juni 2025 | 49 | $519 | Tidak lagi dilacak |
| ESTA | 31 Maret 2025 | 10 | $461 | 83,3% |
| MGM | 30 Juni 2025 | 15 | $445 | 24,6% |
| ACHC | 30 Juni 2025 | 14 | $424 | 22,1% |
| SM | 30 Juni 2025 | 14 | $419 | 53,3% |
| NXPI | 30 Juni 2025 | 2 | $380 | 2,8% |
| BTU | 30 Juni 2025 | 28 | $379 | 100,4% |
| CMCO | 30 Juni 2025 | 22 | $372 | 12,8% |
| PII | 30 Juni 2025 | 9 | $368 | 56,6% |
| THRM | 30 Juni 2025 | 13 | $348 | 43,7% |
| RPD | 30 Juni 2025 | 13 | $345 | -48,5% |
| OLN | 30 Juni 2025 | 14 | $339 | -6,4% |
| WDS | 30 Juni 2025 | 23 | $333 | 57,5% |
| GM | 30 Juni 2025 | 7 | $329 | 71,1% |
| DGRE | 30 Juni 2025 | 13 | $316 | |
| CRI | 30 Juni 2025 | 7 | $286 | 18,8% |
| U | 30 Juni 2025 | 13 | $255 | 93,2% |
| PUMP | 30 Juni 2025 | 34 | $250 | 98,7% |
| DNUT | 30 Juni 2025 | 28 | $138 | 20,3% |