Quadrant Private Wealth Management, LLC
CIK 1727454 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $446.8M
- Posisi
- 177
- Per tanggal
- 30 Juni 2026
#4.078 dari 9.443 berdasarkan nilai 13F · top 43.2%
Nilai portofolio QoQ: -30.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,22%
- Bobot 25 kepemilikan teratas
- 66,77%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 26,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,82% Perkiraan pembelian $42.763.731 · penjualan $266.905.757
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 46,6% masih dipegang
- Posisi baru
- 32
- Meningkat
- 59
- Menurun
- 62
- Tertutup
- 137
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
Technology
21,1%
Communication Services
11,0%
Financial Services
5,1%
Healthcare
2,6%
Energy
2,5%
Consumer Discretionary
2,4%
Financials
2,4%
Utilities
1,9%
Industrials
1,5%
Retail
1,4%
Telecommunication
0,9%
Real Estate
0,7%
Communications
0,3%
Materials
0,3%
Logistics & Transportation
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
45,7%
Portofolio lengkap 177 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $61.431.115 | 13,75% | 307.017 | $6.664.071 | Turun ×1 | ||
| SPYM | $32.518.726 | 7,28% | 370.036 | $13.905.638 | Naik ×4 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $26.541.474 | 5,94% | 2.040.083 | $-5.257.190 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17.773.264 | 3,98% | 50.302 | $3.272.039 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13.139.656 | 2,94% | 34.784 | $2.503.035 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.769.367 | 2,86% | 22.669 | $-139.037 | Naik ×6 | ||
| DYNF | $12.433.841 | 2,78% | 182.824 | $1.803.965 | Naik ×1 | ||
| SPY SPY | $10.664.785 | 2,39% | 14.245 | $1.271.233 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.155.287 | 2,27% | 28.417 | $2.330.046 | Naik ×6 | ||
| PAVE | $9.065.248 | 2,03% | 153.589 | $1.263.160 | Naik ×2 | ||
| BAI | $8.453.349 | 1,89% | 160.344 | $2.425.475 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8.212.928 | 1,84% | 115.027 | $-1.054.778 | Naik ×6 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $7.936.409 | 1,78% | 79.731 | $1.911.877 | Naik ×3 | ||
| CORO iShares International Country Rotation Active ETF | $7.602.452 | 1,70% | 207.717 | $1.524.820 | Naik ×1 | ||
| IEMG | $6.524.912 | 1,46% | 78.765 | $-815.133 | Turun ×2 | ||
| GOVT | $6.459.551 | 1,45% | 283.562 | $3.485.786 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $5.864.315 | 1,31% | 18.386 | $1.394.550 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.634.432 | 1,26% | 17.213 | $562.430 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.372.318 | 1,20% | 39.294 | $-4.432.852 | Turun ×1 | ||
| THRO | $5.338.105 | 1,19% | 123.825 | $-138.956 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.043.525 | 1,13% | 20.043 | $589.784 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4.969.687 | 1,11% | 20.009 | $652.607 | Naik ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $4.848.680 | 1,09% | 198.067 | $416.051 | Naik ×1 | ||
| MTUM | $4.780.018 | 1,07% | 13.943 | $509.331 | Turun ×1 | ||
| URA | $4.779.070 | 1,07% | 109.361 | $-445.914 | Naik ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $4.757.869 | 1,06% | 169.621 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $4.750.488 | 1,06% | 4.042 | $1.168.055 | Turun ×1 | ||
| PZA | $4.422.325 | 0,99% | 188.024 | $301.850 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $4.230.674 | 0,95% | 10.059 | $630.724 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.994.051 | 0,89% | 30.878 | $247.484 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $3.933.768 | 0,88% | 33.431 | $605.102 | Naik ×5 | ||
| SHLD | $3.862.323 | 0,86% | 64.482 | $424.889 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3.752.653 | 0,84% | 23.886 | $-884.302 | Turun ×1 | ||
| CAPL CrossAmerica Partners LP Common Units representing limited partner interests | $3.662.435 | 0,82% | 163.356 | $284.770 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3.521.828 | 0,79% | 69.919 | $799.888 | Naik ×1 | ||
| PHYS | $3.486.572 | 0,78% | 115.564 | $-561.463 | Naik ×6 | ||
| GDX GDX | $3.292.236 | 0,74% | 43.635 | $-712.118 | |||
| IEFA | $3.246.576 | 0,73% | 33.615 | $162.693 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.171.836 | 0,71% | 21.643 | $70.195 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.157.057 | 0,71% | 3.122 | $478.640 | Turun ×1 | ||
| V Visa Inc. | $2.844.607 | 0,64% | 8.291 | $408.164 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.786.166 | 0,62% | 2.978 | $-229.097 | Turun ×1 | ||
| PPL PPL Corporation Common Stock | $2.734.090 | 0,61% | 74.631 | $-180.398 | Turun ×3 | ||
| QUAL | $2.704.249 | 0,61% | 12.324 | $-2.728.671 | Turun ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $2.431.559 | 0,54% | 11.011 | $-888.766 | Turun ×6 | ||
| BNDX Vanguard Total International Bond ETF | $2.337.536 | 0,52% | 48.266 | $-435.555 | Turun ×1 | ||
| T AT&T Inc. | $2.094.609 | 0,47% | 101.189 | $-855.980 | Turun ×6 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $2.069.743 | 0,46% | 20.044 | $150.700 | Turun ×3 | ||
| RC Ready Capital Corporation Common Stock | $1.945.904 | 0,44% | 1.105.627 | $132.017 | Turun ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.892.895 | 0,42% | 18.803 | $835.379 | Naik ×2 | ||
| TFI | $1.852.106 | 0,41% | 40.439 | Naik ×1 | |||
| XLK XLK | $1.844.716 | 0,41% | 9.683 | $478.820 | Turun ×1 | ||
| DGRO | $1.603.565 | 0,36% | 21.158 | $191.333 | Naik ×4 | ||
| SPBO | $1.594.354 | 0,36% | 54.902 | $408.304 | Naik ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $1.570.281 | 0,35% | 160.233 | $93.839 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.552.486 | 0,35% | 36.667 | $-342.483 | Turun ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.491.330 | 0,33% | 34.538 | $-326.026 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.474.568 | 0,33% | 12.554 | $532.171 | Naik ×1 | ||
| BALI | $1.430.299 | 0,32% | 42.279 | $640.115 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1.310.502 | 0,29% | 1.363 | $19.172 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.265.575 | 0,28% | 10.847 | $-358.933 | Turun ×1 | ||
| JAAA | $1.173.006 | 0,26% | 23.131 | $-331.119 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.136.376 | 0,25% | 11.709 | $-341.051 | Turun ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1.128.302 | 0,25% | 11.774 | $231.718 | Naik ×5 | ||
| QLTA | $1.095.051 | 0,25% | 23.044 | $-807.407 | Turun ×3 | ||
| SLV | $1.076.145 | 0,24% | 20.126 | $376.678 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.059.104 | 0,24% | 31.814 | $-38.904 | Naik ×2 | ||
| XAR | $1.039.239 | 0,23% | 3.662 | $241.234 | Naik ×2 | ||
| CBOE | $1.026.494 | 0,23% | 4.230 | $-169.178 | Turun ×1 | ||
| XLE XLE | $1.016.154 | 0,23% | 19.133 | $-155.934 | |||
| XLV XLV | $1.004.544 | 0,22% | 6.331 | $69.971 | Turun ×3 | ||
| MDY | $1.004.516 | 0,22% | 1.425 | $124.115 | Naik ×1 | ||
| DFAC | $992.422 | 0,22% | 22.372 | $123.046 | |||
| DFAX | $964.398 | 0,22% | 26.178 | $75.131 | |||
| TRGP Targa Resources, Inc. Common Stock | $935.540 | 0,21% | 3.489 | $65.507 | Naik ×1 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $921.965 | 0,21% | 34.686 | $-453.695 | Turun ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $915.868 | 0,20% | 5.596 | $119.343 | Turun ×6 | ||
| GLD | $825.908 | 0,18% | 2.242 | $-138.802 | |||
| JD JD.com, Inc. - American Depositary Shares | $774.929 | 0,17% | 30.413 | $-189.674 | Turun ×2 | ||
| LRGF | $765.981 | 0,17% | 10.128 | $97.533 | |||
| SYSB | $758.081 | 0,17% | 8.545 | $187.680 | Naik ×2 | ||
| PXF | $692.182 | 0,15% | 9.151 | $52.527 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $662.514 | 0,15% | 1.594 | $306.959 | Naik ×4 | ||
| EMLC | $661.314 | 0,15% | 25.873 | $47.751 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $656.690 | 0,15% | 330 | $276.221 | Naik ×2 | ||
| STIP | $638.523 | 0,14% | 6.250 | Naik ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $637.708 | 0,14% | 4.990 | $83.335 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $579.813 | 0,13% | 9.219 | $-3.289.761 | Turun ×1 | ||
| EMBJ Embraer S.A. Common Stock | $577.262 | 0,13% | 9.048 | $40.828 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $571.592 | 0,13% | 749 | $278.784 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $569.064 | 0,13% | 3.266 | $17.956 | Naik ×1 | ||
| HDV | $563.537 | 0,13% | 20.560 | $14.264 | Naik ×1 | ||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $562.811 | 0,13% | 52.501 | $-207.972 | Turun ×4 | ||
| CCI Crown Castle Inc. Common Stock | $562.371 | 0,13% | 7.426 | $-108.924 | Turun ×1 | ||
| FXL | $561.948 | 0,13% | 2.587 | $150.951 | |||
| VUSB | $522.401 | 0,12% | 10.494 | $38.494 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $517.195 | 0,12% | 1.007 | $-63.410 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $487.055 | 0,11% | 1.143 | $54.274 | Turun ×1 | ||
| PFS Provident Financial Services, Inc Common Stock | $473.462 | 0,11% | 20.028 | $49.670 | |||
| IFRA | $469.084 | 0,10% | 7.441 | $101.745 | Naik ×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 |
|---|---|---|---|
| SPYM | $32.518.726 | 7,28% | naik ×4 |
| AVGO | $13.139.656 | 2,94% | naik ×6 |
| META | $12.769.367 | 2,86% | naik ×6 |
| GOOGL | $10.155.287 | 2,27% | naik ×6 |
| NFLX | $8.212.928 | 1,84% | naik ×6 |
| CRWV | $7.936.409 | 1,78% | naik ×3 |
| RCL | $5.864.315 | 1,31% | naik ×5 |
| URA | $4.779.070 | 1,07% | naik ×3 |
| PZA | $4.422.325 | 0,99% | naik ×3 |
| TSLA | $4.230.674 | 0,95% | naik ×4 |
| BX | $3.933.768 | 0,88% | naik ×5 |
| PHYS | $3.486.572 | 0,78% | naik ×6 |
| ORCL | $3.171.836 | 0,71% | naik ×3 |
| V | $2.844.607 | 0,64% | naik ×5 |
| DGRO | $1.603.565 | 0,36% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $4.757.869 | 169.621 | 1,06% |
| TFI | $1.852.106 | 40.439 | 0,41% |
| STIP | $638.523 | 6.250 | 0,14% |
| INDA | $467.625 | 9.468 | 0,10% |
| SNDK | $418.932 | 184 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $410.103 | 1.855 | 0,09% |
| ASX | $388.934 | 8.620 | 0,09% |
| BOXX | $324.456 | 2.771 | 0,07% |
| IONQ | $323.934 | 6.082 | 0,07% |
| TQQQ | $297.706 | 3.675 | 0,07% |
| DFAS | $277.037 | 3.365 | 0,06% |
| DTCR | $276.994 | 9.087 | 0,06% |
| CARR | $275.136 | 3.751 | 0,06% |
| FLTR | $272.900 | 10.656 | 0,06% |
| NXPI | $258.919 | 918 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +127K | +$13.9M |
| NVDA | Dipangkas | -7K | +$6.7M |
| BPRE | Beli lebih banyak | +126K | -$5.3M |
| XOM | Dipangkas | -18K | -$4.4M |
| GOVT | Beli lebih banyak | +154K | +$3.5M |
| GOOG | Dipangkas | -250 | +$3.3M |
| QUAL | Dipangkas | -16K | -$2.7M |
| AVGO | Beli lebih banyak | +418 | +$2.5M |
| BAI | Dipangkas | -23K | +$2.4M |
| GOOGL | Beli lebih banyak | +1K | +$2.3M |
1 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 |
|---|---|---|---|---|
| IVE | 30 Juni 2026 | 70.489 | $14.883.703 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 138.391 | $11.997.126 | |
| MSFT | 30 Juni 2026 | 31.367 | $11.611.020 | 29,5% |
| IVW | 30 Juni 2026 | 101.367 | $11.465.613 | Tidak lagi dilacak |
| SNOW | 30 Juni 2026 | 59.168 | $8.923.719 | 25,5% |
| EFV | 30 Juni 2026 | 116.996 | $8.698.664 | Tidak lagi dilacak |
| PNC | 30 Juni 2026 | 35.466 | $7.380.115 | 3,1% |
| VTI | 30 Juni 2026 | 18.611 | $5.970.657 | Tidak lagi dilacak |
| JNJ | 30 Juni 2026 | 22.377 | $5.469.946 | 8,5% |
| IBM | 30 Juni 2026 | 21.193 | $5.136.870 | -16,5% |
| IVV | 30 Juni 2026 | 7.796 | $5.092.571 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 52.832 | $5.091.982 | 10,5% |
| FSLR | 30 Juni 2026 | 23.606 | $4.656.520 | -6,8% |
| SCHW | 30 Juni 2026 | 47.558 | $4.469.491 | 21,3% |
| OEF | 30 Juni 2026 | 13.797 | $4.388.483 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 12.855 | $4.228.041 | -1,6% |
| DAL | 30 Juni 2026 | 62.082 | $4.127.223 | -9,2% |
| CVX | 30 Juni 2026 | 19.895 | $4.116.281 | 24,9% |
| WMT | 30 Juni 2026 | 32.366 | $4.030.406 | 2,9% |
| FLR | 30 Juni 2026 | 84.481 | $3.941.039 | 0,0% |
| GE | 30 Juni 2026 | 13.251 | $3.766.457 | -2,2% |
| INTC | 30 Juni 2026 | 82.548 | $3.642.848 | -34,0% |
| SBUX | 30 Juni 2026 | 39.914 | $3.575.898 | 5,4% |
| MBB | 30 Juni 2026 | 35.064 | $3.329.292 | |
| ITOT | 30 Juni 2026 | 22.625 | $3.222.514 | Tidak lagi dilacak |
| OXY | 30 Juni 2026 | 47.992 | $3.132.085 | 24,2% |
| VUG | 30 Juni 2026 | 6.918 | $3.021.713 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 99.530 | $2.794.810 | 17,4% |
| VEU | 30 Juni 2026 | 36.056 | $2.707.806 | Tidak lagi dilacak |
| VOO | 30 Juni 2026 | 4.492 | $2.684.279 | Tidak lagi dilacak |
| QCOM | 30 Juni 2026 | 19.091 | $2.458.526 | -12,5% |
| LLY | 30 Juni 2026 | 2.610 | $2.400.900 | 7,4% |
| LMT | 30 Juni 2026 | 3.806 | $2.300.128 | 18,5% |
| IWF | 30 Juni 2026 | 5.120 | $2.182.967 | Tidak lagi dilacak |
| EPD | 30 Juni 2026 | 54.673 | $2.068.809 | 4,5% |
| TSM | 30 Juni 2026 | 5.978 | $2.025.458 | -14,4% |
| WYNN | 30 Juni 2026 | 18.669 | $1.895.837 | 1,8% |
| CAT | 30 Juni 2026 | 2.649 | $1.876.974 | -24,0% |
| IJJ | 30 Juni 2026 | 13.714 | $1.817.105 | Tidak lagi dilacak |
| VOT | 30 Juni 2026 | 6.700 | $1.724.245 | Tidak lagi dilacak |
| VEA | 30 Juni 2026 | 26.069 | $1.670.529 | Tidak lagi dilacak |
| TLH | 30 Juni 2026 | 15.544 | $1.565.623 | Tidak lagi dilacak |
| VXUS | 30 Juni 2026 | 19.505 | $1.504.046 | |
| FIG | 30 Juni 2026 | 67.064 | $1.417.733 | 46,0% |
| FNDF | 30 Juni 2026 | 27.463 | $1.343.765 | Tidak lagi dilacak |
| HEFA | 30 Juni 2025 | 36.375 | $1.320.049 | Tidak lagi dilacak |
| IYF | 30 Juni 2026 | 10.977 | $1.291.534 | Tidak lagi dilacak |
| VB | 30 Juni 2026 | 4.790 | $1.254.597 | Tidak lagi dilacak |
| EFG | 30 Juni 2026 | 11.040 | $1.229.510 | Tidak lagi dilacak |
| TY | 30 Juni 2026 | 38.406 | $1.213.246 | 3,9% |
| IJR | 30 Juni 2026 | 9.684 | $1.203.843 | Tidak lagi dilacak |
| SCHV | 30 Juni 2026 | 36.014 | $1.098.427 | Tidak lagi dilacak |
| BND | 31 Des. 2025 | 13.858 | $1.030.621 | |
| SCHG | 30 Juni 2026 | 34.051 | $991.906 | Tidak lagi dilacak |
| IWV | 30 Juni 2026 | 2.553 | $946.490 | Tidak lagi dilacak |
| IYW | 30 Juni 2026 | 5.024 | $911.419 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.002 | $904.572 | 0,8% |
| TMO | 30 Juni 2026 | 1.830 | $900.048 | 22,7% |
| KO | 30 Juni 2026 | 11.465 | $877.717 | 10,6% |
| SCHF | 30 Juni 2026 | 35.345 | $874.800 | Tidak lagi dilacak |
| VLO | 30 Juni 2026 | 3.520 | $869.628 | 32,3% |
| WFC | 30 Juni 2026 | 10.819 | $861.335 | 5,5% |
| IEF | 30 Juni 2026 | 8.955 | $854.665 | |
| SCHX | 30 Juni 2026 | 32.579 | $835.326 | Tidak lagi dilacak |
| VXF | 30 Juni 2026 | 4.019 | $827.110 | Tidak lagi dilacak |
| LRCX | 30 Juni 2026 | 3.866 | $826.974 | -27,2% |
| MRSH | 30 Juni 2026 | 4.645 | $805.741 | 14,1% |
| PG | 30 Juni 2026 | 5.577 | $805.485 | -0,4% |
| GBTC | 30 Juni 2026 | 14.847 | $783.328 | Tidak lagi dilacak |
| VYM | 30 Juni 2026 | 5.274 | $781.069 | Tidak lagi dilacak |
| GILD | 31 Maret 2025 | 8.256 | $762.607 | 32,5% |
| BMY | 30 Juni 2026 | 12.163 | $737.676 | 18,0% |
| IWB | 30 Juni 2026 | 2.027 | $722.793 | Tidak lagi dilacak |
| VTV | 30 Juni 2026 | 3.671 | $720.206 | Tidak lagi dilacak |
| MGK | 30 Juni 2026 | 1.930 | $709.134 | Tidak lagi dilacak |
| LVS | 30 Juni 2026 | 13.070 | $704.212 | -2,0% |
| HWM | 30 Juni 2026 | 2.952 | $680.318 | 7,7% |
| RF | 31 Maret 2026 | 24.188 | $661.902 | 20,9% |
| IYG | 30 Juni 2026 | 7.457 | $617.738 | Tidak lagi dilacak |
| DE | 30 Juni 2026 | 1.064 | $601.301 | -6,6% |
| EUHY | 30 Juni 2026 | 11.417 | $598.986 | Tidak lagi dilacak |
| SUB | 31 Maret 2026 | 5.414 | $577.674 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 1.849 | $574.503 | 0,4% |
| MUB | 30 Juni 2026 | 5.357 | $568.646 | Tidak lagi dilacak |
| IWD | 30 Juni 2026 | 2.649 | $565.978 | Tidak lagi dilacak |
| ILCV | 30 Juni 2026 | 6.067 | $565.093 | Tidak lagi dilacak |
| IAU | 30 Juni 2026 | 6.345 | $559.398 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 5.231 | $557.404 | Tidak lagi dilacak |
| UDOW | 31 Des. 2025 | 5.200 | $556.660 | Tidak lagi dilacak |
| KLAC | 30 Juni 2026 | 372 | $547.737 | -37,5% |
| MU | 30 Juni 2026 | 1.573 | $531.658 | -19,7% |
| C | 30 Juni 2026 | 4.541 | $514.965 | -2,6% |
| LQD | 30 Juni 2026 | 4.699 | $512.185 | Tidak lagi dilacak |
| MMM | 31 Des. 2025 | 3.212 | $498.438 | 14,4% |
| AR | 31 Des. 2025 | 14.000 | $469.840 | 8,6% |
| VWO | 30 Juni 2026 | 8.666 | $468.376 | Tidak lagi dilacak |
| RY | 30 Juni 2026 | 2.868 | $463.922 | 2,8% |
| XC | 30 Juni 2025 | 15.558 | $462.245 | Tidak lagi dilacak |
| CMG | 30 Juni 2026 | 14.276 | $456.975 | 3,1% |
| SSO | 31 Des. 2025 | 4.000 | $448.520 | Tidak lagi dilacak |
| BND | 31 Maret 2025 | 6.224 | $447.568 | |
| IJS | 30 Juni 2025 | 4.557 | $444.207 | Tidak lagi dilacak |
| MTD | 30 Juni 2026 | 345 | $435.114 | 12,9% |
| DKS | 30 Juni 2026 | 2.180 | $435.022 | -14,6% |
| IWM | 30 Juni 2026 | 1.751 | $434.248 | Tidak lagi dilacak |
| MAR | 30 Juni 2026 | 1.321 | $432.059 | -1,8% |
| VWO | 31 Maret 2025 | 9.708 | $427.540 | Tidak lagi dilacak |
| IJT | 30 Juni 2025 | 3.361 | $418.451 | |
| PEP | 30 Juni 2026 | 2.651 | $411.714 | 4,8% |
| SOXX | 30 Juni 2026 | 1.249 | $410.642 | -19,5% |
| GLW | 30 Juni 2026 | 2.997 | $407.452 | -40,2% |
| VV | 30 Juni 2026 | 1.352 | $404.029 | Tidak lagi dilacak |
| IXC | 31 Maret 2025 | 10.556 | $403.020 | Tidak lagi dilacak |
| CMF | 30 Juni 2026 | 7.027 | $399.528 | Tidak lagi dilacak |
| VTEB | 30 Juni 2026 | 7.956 | $396.937 | Tidak lagi dilacak |
| GILD | 30 Juni 2026 | 2.802 | $390.515 | 17,5% |
| BIDD | 31 Des. 2025 | 13.638 | $381.664 | Tidak lagi dilacak |
| IGF | 30 Juni 2026 | 5.603 | $375.401 | |
| HYGW | 30 Juni 2026 | 12.570 | $370.772 | Tidak lagi dilacak |
| VBK | 30 Juni 2026 | 1.226 | $370.618 | Tidak lagi dilacak |
| IYE | 31 Maret 2025 | 7.903 | $360.129 | Tidak lagi dilacak |
| PANW | 30 Juni 2026 | 2.160 | $346.291 | 5,3% |
| SIRI | 31 Maret 2026 | 17.110 | $342.114 | 25,1% |
| NET | 30 Juni 2026 | 1.653 | $341.080 | 18,2% |
| IGRO | 31 Des. 2025 | 4.244 | $338.119 | Tidak lagi dilacak |
| EMXC | 30 Sep. 2025 | 5.203 | $328.535 | |
| INTF | 30 Juni 2025 | 10.226 | $315.370 | Tidak lagi dilacak |
| AMLP | 30 Juni 2026 | 5.991 | $315.344 | Tidak lagi dilacak |
| SO | 30 Juni 2026 | 3.225 | $311.261 | -3,2% |
| CSX | 30 Juni 2026 | 7.493 | $307.584 | 8,2% |
| SPOT | 31 Maret 2026 | 528 | $306.615 | 10,3% |
| F | 30 Juni 2026 | 26.247 | $302.890 | 3,0% |
| CCNE | 30 Juni 2026 | 10.447 | $302.547 | 2,5% |
| BOXX | 31 Maret 2026 | 2.616 | $301.102 | Tidak lagi dilacak |
| LOW | 30 Juni 2026 | 1.266 | $299.130 | 1,2% |
| MDT | 31 Maret 2026 | 3.066 | $296.689 | 8,2% |
| MUB | 30 Sep. 2025 | 2.835 | $296.201 | Tidak lagi dilacak |
| FNDX | 30 Juni 2026 | 10.630 | $296.046 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 837 | $292.854 | 11,4% |
| SUB | 31 Maret 2025 | 2.773 | $292.496 | Tidak lagi dilacak |
| LODE | 30 Juni 2026 | 95.080 | $289.994 | Tidak lagi dilacak |
| NBTB | 30 Juni 2026 | 6.802 | $289.629 | 7,1% |
| MS | 30 Juni 2026 | 1.758 | $289.314 | 4,0% |
| GIS | 30 Sep. 2025 | 5.464 | $283.090 | -22,0% |
| XLC | 31 Maret 2025 | 2.891 | $279.878 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 623 | $276.924 | -29,4% |
| VNQ | 31 Maret 2026 | 3.111 | $275.287 | Tidak lagi dilacak |
| IONQ | 31 Maret 2026 | 6.053 | $271.604 | 46,7% |
| SCHD | 30 Juni 2026 | 8.750 | $268.463 | Tidak lagi dilacak |
| NOC | 30 Juni 2026 | 392 | $267.749 | 15,7% |
| CIEN | 30 Juni 2026 | 686 | $266.326 | -19,2% |
| SCHE | 31 Maret 2025 | 9.966 | $265.390 | Tidak lagi dilacak |
| EMB | 30 Juni 2026 | 2.823 | $265.149 | |
| VIG | 30 Juni 2026 | 1.229 | $264.309 | Tidak lagi dilacak |
| CVS | 30 Sep. 2025 | 3.803 | $262.302 | 26,8% |
| SCHB | 30 Juni 2026 | 10.354 | $259.885 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 497 | $259.727 | 0,4% |
| FTLS | 30 Juni 2025 | 4.043 | $259.067 | Tidak lagi dilacak |
| HYDB | 30 Juni 2025 | 5.483 | $258.194 | Tidak lagi dilacak |
| TXN | 30 Juni 2026 | 1.320 | $256.265 | -9,5% |
| CSX | 31 Maret 2025 | 7.941 | $256.256 | 74,7% |
| FISV | 30 Juni 2025 | 1.146 | $253.071 | -69,4% |
| SHEL | 30 Juni 2026 | 2.721 | $253.053 | 20,5% |
| ACN | 30 Sep. 2025 | 840 | $251.068 | -26,9% |
| PM | 30 Juni 2026 | 1.499 | $249.976 | 3,7% |
| NYF | 30 Sep. 2025 | 4.793 | $249.907 | Tidak lagi dilacak |
| VUSB | 31 Maret 2025 | 5.036 | $249.887 | Tidak lagi dilacak |
| ICE | 31 Maret 2026 | 1.539 | $249.256 | 0,9% |
| GEHC | 31 Maret 2026 | 3.033 | $248.769 | 5,3% |
| TIP | 31 Maret 2025 | 2.315 | $246.623 | Tidak lagi dilacak |
| TJX | 30 Juni 2026 | 1.535 | $245.140 | -1,7% |
| COF | 31 Maret 2026 | 991 | $240.110 | 22,9% |
| ESSA | 30 Sep. 2025 | 12.200 | $236.684 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 435 | $236.383 | -10,0% |
| IVLU | 30 Sep. 2025 | 7.174 | $235.953 | Tidak lagi dilacak |
| KMI | 30 Juni 2025 | 8.263 | $235.743 | 10,9% |
| SYLD | 31 Maret 2025 | 3.442 | $235.672 | Tidak lagi dilacak |
| SGOV | 31 Maret 2025 | 2.328 | $233.528 | -0,1% |
| ACN | 31 Maret 2026 | 863 | $231.543 | -9,0% |
| SMCI | 31 Des. 2025 | 4.823 | $231.215 | 23,9% |
| IEMG | 31 Maret 2025 | 4.405 | $230.029 | Tidak lagi dilacak |
| SYK | 30 Juni 2026 | 697 | $229.477 | 8,8% |
| CARR | 31 Maret 2025 | 3.313 | $226.891 | -2,9% |
| AMP | 31 Maret 2025 | 426 | $226.815 | 17,3% |
| TXN | 31 Maret 2025 | 1.209 | $226.700 | 50,1% |
| SASR | 30 Juni 2025 | 8.074 | $225.668 | Tidak lagi dilacak |
| AMP | 31 Maret 2026 | 459 | $225.066 | 27,8% |
| INTU | 31 Maret 2026 | 338 | $223.898 | -16,6% |
| VCIT | 31 Maret 2025 | 2.789 | $223.873 | |
| HOOD | 31 Des. 2025 | 1.563 | $223.823 | -17,5% |
| SPMD | 31 Maret 2025 | 4.070 | $222.588 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 1.448 | $221.819 | 18,1% |
| CTAS | 30 Juni 2026 | 1.304 | $220.559 | 20,1% |
| DHR | 31 Maret 2025 | 959 | $220.397 | 2,5% |
| EEM | 30 Juni 2025 | 5.033 | $219.942 | Tidak lagi dilacak |
| ACWI | 31 Maret 2026 | 1.545 | $218.602 | |
| NXPI | 31 Maret 2026 | 1.002 | $218.483 | 15,9% |
| GSK | 30 Juni 2025 | 5.511 | $216.028 | 36,3% |
| THLV | 30 Juni 2026 | 6.734 | $214.882 | -1,4% |
| BSX | 31 Maret 2026 | 2.239 | $213.489 | -17,8% |
| COWZ | 30 Sep. 2025 | 3.874 | $213.452 | Tidak lagi dilacak |
| XLF | 30 Sep. 2025 | 4.067 | $212.970 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 1.684 | $212.352 | -5,6% |
| PM | 30 Sep. 2025 | 1.156 | $211.957 | 15,6% |
| DUK | 31 Des. 2025 | 1.711 | $211.784 | 6,4% |
| JPST | 30 Juni 2025 | 4.174 | $211.330 | Tidak lagi dilacak |
| SCHA | 31 Des. 2025 | 7.553 | $210.729 | Tidak lagi dilacak |
| WMB | 30 Juni 2026 | 2.894 | $210.590 | 0,3% |
| SHV | 31 Maret 2025 | 1.903 | $209.539 | |
| ROK | 30 Juni 2026 | 583 | $209.227 | -11,9% |
| FANG | 30 Juni 2026 | 1.056 | $208.866 | 20,8% |
| PLD | 31 Maret 2025 | 1.975 | $208.758 | 26,3% |
| HES | 30 Sep. 2025 | 1.502 | $208.087 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 2.166 | $208.001 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 996 | $206.790 | 46,8% |
| NUE | 30 Juni 2026 | 1.218 | $206.646 | 19,7% |
| TMUS | 31 Des. 2025 | 863 | $206.585 | -8,4% |
| MDT | 30 Juni 2025 | 2.271 | $205.658 | 7,6% |
| TMUS | 30 Juni 2026 | 972 | $204.149 | 10,8% |
| MO | 31 Des. 2025 | 3.029 | $203.260 | 13,7% |
| NYF | 31 Maret 2026 | 3.764 | $201.386 | Tidak lagi dilacak |
| MPWR | 30 Juni 2026 | 183 | $200.451 | -6,7% |
| MET | 31 Maret 2025 | 2.448 | $200.442 | 20,5% |
| ET | 31 Maret 2026 | 12.116 | $199.792 | 11,0% |
| MUI | 31 Maret 2025 | 15.411 | $186.781 | Tidak lagi dilacak |
| RDY | 30 Juni 2026 | 12.532 | $173.568 | -16,2% |
| UMC | 30 Juni 2026 | 11.488 | $103.162 | -33,5% |
| ATLX | 30 Juni 2026 | 18.000 | $78.300 | -17,6% |
| MSOS | 30 Sep. 2025 | 20.050 | $48.321 | Tidak lagi dilacak |
| WIT | 31 Maret 2025 | 12.466 | $44.130 | -37,1% |
| KNDI | 30 Juni 2025 | 22.580 | $32.064 | -43,3% |
| MIN | 31 Maret 2025 | 12.000 | $31.920 | -7,8% |