Richard W. Paul & Associates, LLC
CIK 1964203 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $327.0M
- Posisi
- 320
- Per tanggal
- 30 Juni 2026
#4.919 dari 9.443 berdasarkan nilai 13F · top 52.1%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,93%
- Bobot 25 kepemilikan teratas
- 57,83%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 49,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,8% Perkiraan pembelian $24.339.570 · penjualan $25.131.161
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 52,9% masih dipegang
- Posisi baru
- 35
- Meningkat
- 99
- Menurun
- 116
- Tertutup
- 15
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
10,1%
Healthcare
5,4%
Retail
3,3%
Communication Services
2,4%
Financial Services
2,2%
Consumer Staples
1,6%
Financials
1,5%
Industrials
1,4%
Consumer Discretionary
1,0%
Utilities
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,7%
Consumer products
0,6%
Materials
0,4%
Energy
0,3%
Communications
0,2%
Real Estate
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
67,1%
Portofolio lengkap 320 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IUSV iShares Core S&P U.S. Value ETF | $20.332.361 | 6,22% | 184.588 | $1.709.734 | Naik ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $18.940.729 | 5,79% | 100.700 | $3.315.945 | Turun ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $11.591.662 | 3,54% | 134.132 | $-219.225 | Turun ×1 | ||
| JPIE | $11.414.056 | 3,49% | 247.862 | $598.997 | Naik ×6 | ||
| IEFA | $11.340.842 | 3,47% | 117.424 | $857.713 | Naik ×1 | ||
| IJR | $10.353.105 | 3,17% | 69.807 | $1.746.400 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $10.278.481 | 3,14% | 111.468 | $3.726.786 | Naik ×5 | ||
| PYLD | $9.940.125 | 3,04% | 374.816 | $2.360.803 | Naik ×5 | ||
| RSP | $8.418.959 | 2,57% | 39.568 | $1.071.799 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.151.438 | 2,49% | 11.069 | $1.533.892 | Turun ×1 | ||
| EFA | $7.572.045 | 2,32% | 72.892 | $1.514.877 | Naik ×1 | ||
| IEMG | $6.985.127 | 2,14% | 84.321 | $1.137.127 | Naik ×1 | ||
| FESM | $6.716.102 | 2,05% | 139.079 | $1.315.085 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.238.046 | 1,60% | 18.102 | $620.449 | Turun ×1 | ||
| IVV | $4.792.288 | 1,47% | 6.399 | $614.514 | Naik ×1 | ||
| FBND | $4.492.355 | 1,37% | 98.755 | $85.446 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.416.249 | 1,35% | 11.839 | $844.381 | Naik ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $4.224.748 | 1,29% | 91.544 | $87.295 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.879.321 | 1,19% | 19.388 | $457.947 | Turun ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3.856.656 | 1,18% | 46.878 | $214.822 | Naik ×1 | ||
| EEM | $3.792.880 | 1,16% | 55.443 | $588.363 | Turun ×3 | ||
| IJH | $3.672.239 | 1,12% | 47.623 | $450.512 | Turun ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3.312.029 | 1,01% | 33.727 | $-155.080 | Turun ×2 | ||
| IAGG | $2.810.914 | 0,86% | 55.552 | $67.549 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2.604.912 | 0,80% | 2.257 | $1.043.528 | Turun ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2.555.964 | 0,78% | 52.973 | $26.175 | Naik ×4 | ||
| AGG | $2.449.186 | 0,75% | 24.744 | $-4.383.525 | Turun ×2 | ||
| VYM | $2.387.823 | 0,73% | 15.110 | $159.458 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.377.461 | 0,73% | 4.221 | $492.573 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.373.986 | 0,73% | 9.961 | $626.497 | Naik ×1 | ||
| BUFD | $2.285.438 | 0,70% | 76.899 | $153.490 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.244.928 | 0,69% | 6.858 | $395.416 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.122.437 | 0,65% | 6.007 | $-6.579 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.111.317 | 0,65% | 3.635 | $806.619 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.051.134 | 0,63% | 21.268 | $97.992 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $2.016.581 | 0,62% | 11.147 | $191.572 | Naik ×4 | ||
| JMBS | $2.012.337 | 0,62% | 44.729 | $36.229 | Naik ×2 | ||
| BUFR | $1.992.346 | 0,61% | 54.540 | $154.076 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.938.525 | 0,59% | 4.664 | $646.120 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.935.712 | 0,59% | 5.124 | $355.642 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.912.311 | 0,58% | 7.599 | $383.626 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.890.909 | 0,58% | 950 | $281.620 | Turun ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.858.294 | 0,57% | 17.286 | $336.082 | Naik ×5 | ||
| IGF iShares Global Infrastructure ETF | $1.718.314 | 0,53% | 25.801 | $19.060 | Naik ×1 | ||
| SPYM | $1.705.602 | 0,52% | 19.408 | $200.236 | Turun ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.704.971 | 0,52% | 1.767 | $274.394 | Turun ×5 | ||
| ALGN Align Technology, Inc. - Common Stock | $1.701.611 | 0,52% | 10.089 | $-48.861 | Turun ×3 | ||
| MCHI iShares MSCI China ETF | $1.677.194 | 0,51% | 32.870 | $-90.004 | Naik ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $1.606.809 | 0,49% | 76.116 | $402.772 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.566.028 | 0,48% | 4.440 | $515.723 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1.551.966 | 0,47% | 36.655 | $-220.498 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.538.529 | 0,47% | 4.305 | $275.543 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.527.312 | 0,47% | 11.886 | $111.679 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.509.702 | 0,46% | 14.594 | $467.613 | Naik ×2 | ||
| FETH | $1.495.631 | 0,46% | 95.021 | $-257.788 | Naik ×3 | ||
| D Dominion Energy, Inc. Common Stock | $1.495.383 | 0,46% | 21.898 | $166.403 | Naik ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.480.200 | 0,45% | 4.421 | $-78.119 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.469.209 | 0,45% | 10.019 | $203.180 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1.464.736 | 0,45% | 1.221 | $299.255 | Turun ×3 | ||
| TGT Target Corporation Common Stock | $1.381.259 | 0,42% | 10.575 | $90.175 | Turun ×2 | ||
| MO Altria Group, Inc. | $1.377.116 | 0,42% | 19.140 | $121.116 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $1.372.009 | 0,42% | 7.203 | $242.318 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.371.870 | 0,42% | 5.402 | $76.619 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1.358.544 | 0,42% | 9.293 | $-88.274 | Naik ×3 | ||
| IWM | $1.354.976 | 0,41% | 4.510 | $197.643 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.347.095 | 0,41% | 1.440 | $-284.971 | Turun ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.317.313 | 0,40% | 2.921 | $-98.708 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.313.182 | 0,40% | 14.615 | $402.509 | Naik ×2 | ||
| XLV XLV | $1.298.943 | 0,40% | 8.187 | $90.371 | Turun ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $1.284.552 | 0,39% | 26.795 | $1.283.817 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1.245.633 | 0,38% | 5.279 | $296.023 | Naik ×2 | ||
| HYG | $1.222.693 | 0,37% | 15.289 | $-168.124 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1.220.012 | 0,37% | 17.087 | $-285.409 | Naik ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.214.901 | 0,37% | 12.658 | $-55.113 | Naik ×2 | ||
| JAAA | $1.205.314 | 0,37% | 23.872 | $16.381 | Naik ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.198.900 | 0,37% | 13.660 | $-38.232 | Naik ×5 | ||
| BSX Boston Scientific Corporation Common Stock | $1.157.780 | 0,35% | 27.127 | $821.189 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $1.157.200 | 0,35% | 28.190 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $1.139.479 | 0,35% | 6.166 | $301.186 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.099.440 | 0,34% | 7.018 | $1.098.693 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.097.812 | 0,34% | 2.137 | $59.109 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.086.203 | 0,33% | 3.585 | $202.941 | Turun ×4 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1.085.466 | 0,33% | 7.926 | Naik ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.084.580 | 0,33% | 9.167 | $187.643 | Naik ×2 | ||
| SAP SAP SE ADS | $1.054.267 | 0,32% | 6.841 | Naik ×1 | |||
| BIL | $1.038.602 | 0,32% | 11.334 | $-47.144 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.014.225 | 0,31% | 8.955 | $-81.155 | Naik ×4 | ||
| T AT&T Inc. | $997.847 | 0,31% | 48.205 | $-281.494 | Naik ×4 | ||
| SPY SPY | $990.217 | 0,30% | 1.326 | $207.208 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $982.373 | 0,30% | 20.028 | $-111.642 | Naik ×1 | ||
| XLK XLK | $971.752 | 0,30% | 5.101 | $232.105 | Turun ×2 | ||
| VEA | $932.267 | 0,29% | 13.084 | $-13.262 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $929.461 | 0,28% | 7.469 | $-200.174 | Naik ×5 | ||
| XLP XLP | $904.102 | 0,28% | 10.884 | $4.980 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $882.985 | 0,27% | 10.865 | $59.085 | Naik ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $880.376 | 0,27% | 2.954 | $49.458 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $863.123 | 0,26% | 14.980 | $-39.050 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $838.904 | 0,26% | 1.936 | $401.996 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $834.601 | 0,26% | 14.647 | $163.546 | Naik ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $820.633 | 0,25% | 7.603 | $132.356 | Naik ×6 | ||
| 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 |
|---|---|---|---|
| IUSV | $20.332.361 | 6,22% | naik ×5 |
| JPIE | $11.414.056 | 3,49% | naik ×6 |
| BOND | $10.278.481 | 3,14% | naik ×5 |
| PYLD | $9.940.125 | 3,04% | naik ×5 |
| MSFT | $4.416.249 | 1,35% | naik ×3 |
| IUSB | $4.224.748 | 1,29% | naik ×4 |
| IAGG | $2.810.914 | 0,86% | naik ×4 |
| ISTB | $2.555.964 | 0,78% | naik ×4 |
| PM | $2.016.581 | 0,62% | naik ×4 |
| BUFR | $1.992.346 | 0,61% | naik ×3 |
| UPS | $1.858.294 | 0,57% | naik ×5 |
| HD | $1.566.028 | 0,48% | naik ×3 |
| FETH | $1.495.631 | 0,46% | naik ×3 |
| D | $1.495.383 | 0,46% | naik ×3 |
| PG | $1.469.209 | 0,45% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NKE | $1.157.200 | 28.190 | 0,35% |
| BR | $1.085.466 | 7.926 | 0,33% |
| SAP | $1.054.267 | 6.841 | 0,32% |
| APH | $582.738 | 3.305 | 0,18% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $327.372 | 11.459 | 0,10% |
| FDX | $313.130 | 1.000 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $75.500 | 500 | 0,02% |
| CRWV | $57.335 | 576 | 0,02% |
| IREN | $25.837 | 565 | 0,01% |
| RF | $17.274 | 572 | 0,01% |
| ADP | $14.333 | 64 | 0,00% |
| BETR | $11.000 | 400 | 0,00% |
| EXPE | $10.747 | 42 | 0,00% |
| F | $10.425 | 750 | 0,00% |
| MBB | $9.074 | 96 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AGG | Dipangkas | -44K | -$4.4M |
| BOND | Beli lebih banyak | +40K | +$3.7M |
| IUSG | Dipangkas | -34 | +$3.3M |
| PYLD | Beli lebih banyak | +86K | +$2.4M |
| IJR | Beli lebih banyak | +571 | +$1.7M |
| IUSV | Beli lebih banyak | +2K | +$1.7M |
| QQQ | Dipangkas | -396 | +$1.5M |
| EFA | Beli lebih banyak | +11K | +$1.5M |
| FESM | Dipangkas | -3K | +$1.3M |
| IEMG | Beli lebih banyak | +479 | +$1.1M |
3 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 |
|---|---|---|---|---|
| JEPQ | 31 Des. 2025 | 40.674 | $2.339.557 | |
| JEPI | 31 Des. 2025 | 38.016 | $2.170.702 | Tidak lagi dilacak |
| ETHUXXXX | 31 Maret 2025 | 243.748 | $1.901.232 | Tidak lagi dilacak |
| LMBS | 31 Maret 2025 | 26.813 | $1.304.992 | |
| BYLD | 31 Maret 2025 | 48.133 | $1.066.871 | Tidak lagi dilacak |
| QQEW | 30 Juni 2026 | 8.169 | $1.037.184 | |
| VTI | 31 Maret 2025 | 2.125 | $615.854 | Tidak lagi dilacak |
| RCL | 30 Sep. 2025 | 1.677 | $525.230 | -9,6% |
| EWW | 31 Des. 2025 | 6.068 | $413.877 | Tidak lagi dilacak |
| SNPS | 30 Sep. 2025 | 693 | $355.287 | -19,3% |
| CCL | 30 Juni 2026 | 11.896 | $307.878 | -10,1% |
| RGA | 30 Sep. 2025 | 1.523 | $302.162 | 26,8% |
| VV | 31 Maret 2025 | 1.098 | $296.131 | Tidak lagi dilacak |
| DTE | 31 Maret 2025 | 2.197 | $265.288 | -0,3% |
| ABX | 30 Sep. 2025 | 47.072 | $241.950 | 62,1% |
| LIN | 30 Sep. 2025 | 489 | $229.576 | 2,7% |
| GLPI | 31 Des. 2025 | 4.554 | $212.264 | -2,8% |
| PAAS | 31 Maret 2025 | 9.654 | $195.204 | 103,7% |
| GPK | 30 Sep. 2025 | 8.922 | $187.987 | -40,3% |
| MTD | 31 Maret 2025 | 138 | $168.868 | 17,9% |
| DTM | 31 Maret 2025 | 1.677 | $166.744 | 34,6% |
| SPTM | 30 Sep. 2025 | 2.210 | $165.507 | Tidak lagi dilacak |
| F | 31 Maret 2025 | 12.468 | $123.433 | 43,1% |
| RWR | 30 Sep. 2025 | 1.116 | $107.627 | Tidak lagi dilacak |
| BRKB | 31 Maret 2025 | 233 | $105.614 | Tidak lagi dilacak |
| BITB | 31 Maret 2025 | 1.940 | $98.649 | Tidak lagi dilacak |
| CMA | 31 Maret 2025 | 1.531 | $94.692 | Tidak lagi dilacak |
| GBTC | 31 Maret 2025 | 1.015 | $75.130 | Tidak lagi dilacak |
| EPD | 31 Maret 2025 | 2.000 | $62.720 | 12,7% |
| HL | 31 Maret 2025 | 11.915 | $58.503 | 273,8% |
| BND | 31 Maret 2025 | 655 | $47.101 | |
| SCHR | 30 Sep. 2025 | 1.720 | $43.052 | Tidak lagi dilacak |
| SPTI | 30 Sep. 2025 | 1.495 | $43.011 | Tidak lagi dilacak |
| TOTL | 30 Sep. 2025 | 1.050 | $42.116 | Tidak lagi dilacak |
| VOT | 31 Maret 2025 | 165 | $41.869 | Tidak lagi dilacak |
| SPSB | 30 Sep. 2025 | 1.380 | $41.662 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 116 | $38.497 | 54,8% |
| VOE | 31 Maret 2025 | 237 | $38.339 | Tidak lagi dilacak |
| RWX | 30 Sep. 2025 | 1.378 | $37.757 | Tidak lagi dilacak |
| MET | 31 Maret 2025 | 428 | $35.045 | 17,9% |
| XAR | 30 Sep. 2025 | 166 | $35.016 | Tidak lagi dilacak |
| MCD | 31 Maret 2025 | 119 | $34.497 | -14,0% |
| IGM | 31 Maret 2025 | 318 | $32.465 | Tidak lagi dilacak |
| SCHW | 31 Maret 2025 | 435 | $32.194 | 42,0% |
| FTS | 31 Maret 2025 | 769 | $31.967 | 23,3% |
| DIA | 31 Maret 2025 | 74 | $31.487 | Tidak lagi dilacak |
| CTRA | 31 Maret 2025 | 1.000 | $25.540 | Tidak lagi dilacak |
| AWK | 31 Maret 2025 | 205 | $25.520 | -7,1% |
| AHR | 31 Maret 2025 | 859 | $24.413 | 84,2% |
| ARKK | 31 Maret 2025 | 428 | $24.284 | Tidak lagi dilacak |
| SGOL | 31 Maret 2025 | 966 | $24.198 | Tidak lagi dilacak |
| MRVL | 31 Maret 2025 | 216 | $23.857 | 300,1% |
| XSD | 30 Sep. 2025 | 92 | $23.599 | Tidak lagi dilacak |
| ED | 31 Maret 2025 | 262 | $23.378 | -2,3% |
| FTEC | 31 Maret 2025 | 125 | $23.110 | Tidak lagi dilacak |
| FLEX | 31 Maret 2025 | 590 | $22.650 | 236,9% |
| VBK | 31 Maret 2025 | 80 | $22.405 | Tidak lagi dilacak |
| BLK | 31 Maret 2025 | 20 | $20.502 | 22,2% |
| AVB | 31 Maret 2025 | 92 | $20.237 | Tidak lagi dilacak |
| EME | 31 Maret 2025 | 43 | $19.518 | 113,7% |
| HON | 31 Maret 2025 | 86 | $19.427 | 10,0% |
| ANGL | 30 Juni 2026 | 649 | $18.639 | -0,4% |
| RTX | 31 Maret 2025 | 159 | $18.399 | 60,5% |
| SHV | 31 Des. 2025 | 164 | $18.120 | |
| COP | 31 Maret 2025 | 181 | $17.960 | 29,0% |
| C | 31 Maret 2025 | 251 | $17.668 | 85,7% |
| OC | 31 Maret 2025 | 100 | $17.032 | 3,7% |
| GSK | 31 Maret 2026 | 341 | $16.723 | -6,3% |
| PLTR | 31 Maret 2025 | 220 | $16.639 | 105,0% |
| FTNT | 31 Maret 2025 | 175 | $16.534 | 55,2% |
| VBR | 31 Maret 2025 | 83 | $16.449 | Tidak lagi dilacak |
| RITM | 31 Maret 2025 | 1.500 | $16.245 | -10,9% |
| HBI | 31 Maret 2025 | 1.966 | $16.003 | Tidak lagi dilacak |
| GOLD | 31 Maret 2025 | 1.000 | $15.500 | 84,0% |
| XLE | 31 Maret 2025 | 180 | $15.419 | Tidak lagi dilacak |
| DD | 31 Maret 2025 | 200 | $15.250 | 348,5% |
| MDIV | 31 Maret 2025 | 853 | $13.776 | |
| SJM | 31 Maret 2025 | 125 | $13.765 | 3,7% |
| XOM | 30 Juni 2026 | 78 | $13.233 | 21,7% |
| SLV | 31 Maret 2025 | 500 | $13.165 | Tidak lagi dilacak |
| AEP | 31 Maret 2026 | 104 | $11.992 | -5,8% |
| SIXP | 31 Des. 2025 | 389 | $11.985 | Tidak lagi dilacak |
| VFH | 31 Maret 2025 | 99 | $11.689 | Tidak lagi dilacak |
| CHKP | 31 Maret 2025 | 61 | $11.389 | -43,1% |
| KVUE | 30 Sep. 2025 | 539 | $11.281 | 16,7% |
| ARE | 31 Des. 2025 | 135 | $11.251 | 6,9% |
| ETR | 30 Juni 2025 | 129 | $11.028 | 28,7% |
| BDX | 31 Maret 2025 | 48 | $10.890 | 4,8% |
| CARR | 31 Maret 2025 | 159 | $10.853 | -3,9% |
| BMO | 30 Juni 2026 | 80 | $10.827 | -0,4% |
| ADSK | 31 Maret 2025 | 35 | $10.345 | -5,6% |
| DRLL | 31 Maret 2025 | 378 | $10.308 | 39,5% |
| GT | 31 Maret 2025 | 1.128 | $10.152 | -35,2% |
| WELL | 31 Maret 2025 | 79 | $9.956 | 55,6% |
| SIXO | 30 Sep. 2025 | 299 | $9.900 | Tidak lagi dilacak |
| TTEK | 31 Maret 2025 | 245 | $9.761 | 25,6% |
| GILD | 31 Maret 2026 | 77 | $9.451 | 3,9% |
| DRSK | 30 Sep. 2025 | 328 | $9.427 | Tidak lagi dilacak |
| BG | 31 Maret 2025 | 120 | $9.331 | 53,8% |
| EBAY | 31 Maret 2025 | 150 | $9.293 | 53,6% |
| XT | 31 Maret 2025 | 153 | $9.128 | |
| DEO | 31 Maret 2026 | 102 | $8.800 | 25,3% |
| HBAN | 30 Juni 2026 | 555 | $8.686 | -3,2% |
| DSTL | 30 Juni 2026 | 150 | $8.682 | Tidak lagi dilacak |
| MS | 30 Sep. 2025 | 61 | $8.592 | 33,2% |
| BTC | 31 Maret 2025 | 203 | $8.500 | Tidak lagi dilacak |
| PAYX | 30 Juni 2025 | 55 | $8.485 | -16,1% |
| CM | 30 Sep. 2025 | 111 | $7.862 | 47,4% |
| WMB | 31 Des. 2025 | 122 | $7.729 | 18,9% |
| IVW | 31 Maret 2025 | 76 | $7.716 | Tidak lagi dilacak |
| SMCI | 31 Des. 2025 | 160 | $7.670 | 27,2% |
| TRV | 31 Maret 2025 | 31 | $7.468 | 38,6% |
| LYB | 30 Sep. 2025 | 128 | $7.406 | 39,4% |
| DECW | 31 Des. 2025 | 221 | $7.291 | Tidak lagi dilacak |
| FSCO | 31 Maret 2025 | 1.035 | $7.059 | -26,6% |
| CEF | 31 Maret 2025 | 297 | $7.057 | Tidak lagi dilacak |
| OTIS | 31 Maret 2025 | 72 | $6.668 | -30,3% |
| SEPW | 31 Des. 2025 | 212 | $6.658 | Tidak lagi dilacak |
| JANW | 30 Sep. 2025 | 186 | $6.498 | Tidak lagi dilacak |
| ORLY | 31 Des. 2025 | 60 | $6.469 | -2,6% |
| KNGZ | 31 Maret 2025 | 201 | $6.462 | |
| DBC | 31 Maret 2025 | 298 | $6.371 | Tidak lagi dilacak |
| NFG | 31 Maret 2025 | 105 | $6.371 | 6,1% |
| NVS | 31 Maret 2025 | 65 | $6.325 | 40,9% |
| HBI | 31 Des. 2025 | 925 | $6.096 | Tidak lagi dilacak |
| DKNG | 31 Maret 2025 | 163 | $6.064 | -24,8% |
| QBER | 31 Des. 2025 | 244 | $6.020 | Tidak lagi dilacak |
| TSM | 31 Maret 2025 | 30 | $5.941 | 153,1% |
| ET | 31 Maret 2025 | 300 | $5.877 | 14,3% |
| JULW | 31 Des. 2025 | 150 | $5.761 | Tidak lagi dilacak |
| TUA | 31 Des. 2025 | 263 | $5.747 | Tidak lagi dilacak |
| AQST | 31 Maret 2025 | 1.602 | $5.702 | 59,1% |
| OCTW | 30 Sep. 2025 | 153 | $5.663 | Tidak lagi dilacak |
| MOS | 31 Maret 2025 | 230 | $5.653 | -12,1% |
| JPST | 31 Des. 2025 | 111 | $5.631 | Tidak lagi dilacak |
| BW | 31 Maret 2025 | 3.300 | $5.412 | 1172,0% |
| NVG | 31 Maret 2025 | 433 | $5.309 | -1,0% |
| WM | 31 Maret 2025 | 26 | $5.247 | -3,3% |
| FNCL | 31 Maret 2025 | 75 | $5.151 | Tidak lagi dilacak |
| NCLH | 31 Maret 2025 | 200 | $5.146 | -9,2% |
| CIEN | 31 Maret 2025 | 60 | $5.089 | 561,2% |
| MOAT | 31 Maret 2025 | 50 | $4.636 | Tidak lagi dilacak |
| QCLN | 30 Juni 2025 | 160 | $4.579 | |
| DKS | 31 Maret 2025 | 20 | $4.577 | -11,4% |
| DECU | 31 Des. 2025 | 168 | $4.516 | Tidak lagi dilacak |
| DAVE | 31 Maret 2025 | 50 | $4.346 | 306,5% |
| BILZ | 31 Des. 2025 | 43 | $4.311 | Tidak lagi dilacak |
| IXUS | 31 Maret 2025 | 63 | $4.167 | |
| LQD | 31 Maret 2025 | 39 | $4.167 | Tidak lagi dilacak |
| CSX | 31 Maret 2025 | 128 | $4.131 | 74,9% |
| IVT | 31 Maret 2025 | 134 | $4.037 | 13,0% |
| GIL | 30 Juni 2026 | 71 | $3.951 | 9,7% |
| ARKF | 30 Sep. 2025 | 77 | $3.868 | Tidak lagi dilacak |
| NOK | 31 Maret 2025 | 872 | $3.863 | 94,1% |
| VONG | 31 Maret 2025 | 37 | $3.822 | |
| VCLT | 31 Maret 2025 | 50 | $3.739 | |
| SEPZ | 31 Des. 2025 | 87 | $3.683 | Tidak lagi dilacak |
| IBUY | 30 Juni 2025 | 61 | $3.669 | Tidak lagi dilacak |
| ONEZ | 31 Des. 2025 | 135 | $3.579 | Tidak lagi dilacak |
| BFOR | 31 Maret 2025 | 49 | $3.566 | Tidak lagi dilacak |
| SEPZXXXX | 30 Sep. 2025 | 87 | $3.466 | Tidak lagi dilacak |
| TAK | 31 Maret 2025 | 260 | $3.442 | 21,9% |
| NANR | 31 Maret 2025 | 67 | $3.424 | Tidak lagi dilacak |
| GDEC | 30 Juni 2025 | 99 | $3.278 | Tidak lagi dilacak |
| CION | 31 Maret 2025 | 285 | $3.249 | -29,2% |
| IVE | 31 Maret 2025 | 17 | $3.245 | Tidak lagi dilacak |
| WFRD | 30 Sep. 2025 | 64 | $3.220 | 34,4% |
| CMCSA | 31 Des. 2025 | 101 | $3.173 | -5,5% |
| VOO | 30 Juni 2025 | 6 | $3.154 | Tidak lagi dilacak |
| MFC | 31 Maret 2025 | 101 | $3.102 | 37,5% |
| REGN | 30 Juni 2026 | 4 | $3.091 | 34,4% |
| GPC | 30 Juni 2026 | 29 | $3.067 | 13,6% |
| ALGN | 30 Juni 2025 | 19 | $3.018 | -16,1% |
| CLH | 30 Sep. 2025 | 13 | $3.005 | 37,0% |
| AXON | 31 Maret 2025 | 5 | $2.972 | 15,8% |
| KMI | 31 Maret 2025 | 108 | $2.959 | 10,6% |
| PECO | 31 Maret 2025 | 79 | $2.959 | 7,7% |
| NVT | 31 Maret 2025 | 43 | $2.931 | 198,0% |
| SPIB | 31 Des. 2025 | 86 | $2.915 | Tidak lagi dilacak |
| KTOS | 31 Maret 2025 | 110 | $2.902 | 96,0% |
| RXRX | 31 Maret 2025 | 424 | $2.866 | -35,8% |
| UGI | 31 Maret 2025 | 100 | $2.823 | 14,8% |
| SCHV | 31 Maret 2025 | 108 | $2.816 | Tidak lagi dilacak |
| CPB | 31 Maret 2025 | 65 | $2.722 | -40,6% |
| CCL | 31 Maret 2025 | 109 | $2.716 | 31,5% |
| NEA | 31 Maret 2025 | 238 | $2.685 | -0,3% |
| HEALXXXX | 30 Sep. 2025 | 246 | $2.684 | Tidak lagi dilacak |
| MMM | 30 Juni 2026 | 18 | $2.614 | 11,1% |
| DLR | 31 Des. 2025 | 15 | $2.593 | 26,9% |
| MGNI | 31 Maret 2026 | 147 | $2.386 | 95,4% |
| CL | 31 Maret 2025 | 26 | $2.364 | -3,7% |
| CDW | 30 Juni 2026 | 19 | $2.299 | -5,4% |
| LUV | 31 Maret 2025 | 66 | $2.219 | 20,2% |
| STAG | 31 Maret 2026 | 58 | $2.132 | 1,6% |
| SONY | 31 Maret 2025 | 100 | $2.116 | -6,3% |
| CVNA | 31 Maret 2025 | 10 | $2.034 | -66,0% |
| PDBC | 31 Des. 2025 | 143 | $1.920 | |
| BLOK | 30 Juni 2025 | 51 | $1.881 | Tidak lagi dilacak |
| KOMP | 31 Maret 2025 | 37 | $1.881 | Tidak lagi dilacak |
| GNRC | 31 Maret 2025 | 12 | $1.861 | 66,5% |
| AGNC | 31 Maret 2025 | 200 | $1.842 | 14,0% |
| DECZ | 31 Des. 2025 | 45 | $1.833 | Tidak lagi dilacak |
| SPD | 31 Des. 2025 | 46 | $1.827 | Tidak lagi dilacak |
| EA | 31 Maret 2025 | 12 | $1.756 | Tidak lagi dilacak |
| AAL | 31 Maret 2025 | 100 | $1.743 | 29,7% |
| KNF | 31 Maret 2025 | 17 | $1.728 | -26,6% |
| QBUL | 30 Sep. 2025 | 67 | $1.709 | Tidak lagi dilacak |
| RCAT | 31 Maret 2025 | 133 | $1.709 | 67,9% |
| VOD | 31 Maret 2025 | 200 | $1.698 | 69,9% |
| GEO | 31 Maret 2025 | 60 | $1.679 | 9,4% |
| SNDR | 31 Maret 2025 | 57 | $1.669 | 55,6% |
| CRSP | 31 Maret 2025 | 42 | $1.653 | 75,0% |
| AUGZ | 30 Juni 2025 | 44 | $1.643 | Tidak lagi dilacak |
| TEX | 31 Maret 2025 | 35 | $1.618 | 73,6% |
| CACI | 31 Maret 2025 | 4 | $1.616 | 76,0% |
| CMG | 30 Juni 2026 | 50 | $1.601 | 5,5% |
| SIXJ | 30 Sep. 2025 | 50 | $1.601 | Tidak lagi dilacak |
| DECZXXXX | 30 Juni 2025 | 45 | $1.600 | Tidak lagi dilacak |
| TYA | 30 Sep. 2025 | 118 | $1.596 | Tidak lagi dilacak |
| SCHX | 30 Juni 2025 | 72 | $1.595 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 19 | $1.438 | -36,1% |
| IPAY | 30 Juni 2025 | 27 | $1.437 | Tidak lagi dilacak |
| DPZ | 30 Juni 2026 | 4 | $1.435 | 13,2% |
| AVXL | 31 Maret 2025 | 132 | $1.418 | -62,7% |
| BBY | 30 Juni 2026 | 21 | $1.348 | 15,1% |
| ACIC | 31 Maret 2025 | 100 | $1.346 | -20,9% |
| LTPZ | 31 Maret 2025 | 26 | $1.342 | Tidak lagi dilacak |
| HYS | 31 Des. 2025 | 14 | $1.340 | Tidak lagi dilacak |
| IIPR | 31 Maret 2025 | 20 | $1.333 | 4,6% |
| VMC | 31 Maret 2025 | 5 | $1.286 | 17,1% |
| DOW | 31 Maret 2025 | 32 | $1.284 | -5,9% |
| MDU | 31 Maret 2025 | 70 | $1.261 | 20,1% |
| GAMR | 30 Juni 2025 | 19 | $1.259 | Tidak lagi dilacak |
| JOBY | 31 Maret 2025 | 154 | $1.252 | 26,7% |
| GSHD | 31 Maret 2025 | 11 | $1.179 | -40,2% |
| USHY | 31 Des. 2025 | 31 | $1.171 | Tidak lagi dilacak |
| HYLB | 31 Des. 2025 | 31 | $1.150 | Tidak lagi dilacak |
| PAWZ | 30 Juni 2025 | 22 | $1.149 | Tidak lagi dilacak |
| STKL | 31 Maret 2025 | 149 | $1.147 | Tidak lagi dilacak |
| PFIS | 31 Maret 2025 | 22 | $1.126 | 58,8% |
| CGAU | 31 Maret 2025 | 197 | $1.121 | 273,9% |
| ECG | 31 Maret 2025 | 17 | $1.118 | 238,8% |
| BA | 31 Maret 2025 | 6 | $1.062 | 25,8% |
| CHD | 31 Des. 2025 | 12 | $1.052 | 16,2% |
| MAR | 31 Des. 2025 | 4 | $1.042 | 15,1% |
| LECO | 30 Sep. 2025 | 5 | $1.037 | 18,3% |
| CLF | 31 Maret 2025 | 109 | $1.025 | 40,9% |
| PAYS | 31 Maret 2025 | 329 | $994 | 556,4% |
| BRDG | 31 Maret 2025 | 114 | $958 | Tidak lagi dilacak |
| SPYC | 31 Des. 2025 | 22 | $947 | Tidak lagi dilacak |
| HII | 31 Maret 2025 | 5 | $945 | 49,4% |
| JULU | 31 Des. 2025 | 32 | $936 | Tidak lagi dilacak |
| NSC | 31 Des. 2025 | 3 | $901 | 20,5% |
| NOVZ | 30 Sep. 2025 | 21 | $882 | Tidak lagi dilacak |
| FLJJ | 30 Sep. 2025 | 29 | $878 | Tidak lagi dilacak |
| LYFT | 31 Maret 2025 | 68 | $877 | 44,9% |
| SPUC | 30 Sep. 2025 | 19 | $851 | Tidak lagi dilacak |
| NVBU | 30 Sep. 2025 | 32 | $850 | Tidak lagi dilacak |
| OCTU | 30 Sep. 2025 | 32 | $841 | Tidak lagi dilacak |
| SMAX | 31 Maret 2025 | 33 | $832 | Tidak lagi dilacak |
| OCTZXXXX | 30 Sep. 2025 | 20 | $828 | Tidak lagi dilacak |
| CMDT | 31 Maret 2025 | 32 | $819 | Tidak lagi dilacak |
| SPD | 31 Maret 2025 | 24 | $815 | Tidak lagi dilacak |
| MDLZ | 30 Juni 2025 | 12 | $814 | -4,9% |
| ALB | 30 Juni 2025 | 11 | $792 | 126,9% |
| MARZ | 30 Juni 2025 | 26 | $792 | Tidak lagi dilacak |
| LE | 31 Maret 2025 | 60 | $788 | 19,4% |
| JANZXXXX | 30 Juni 2025 | 24 | $786 | Tidak lagi dilacak |
| APRZXXXX | 30 Juni 2025 | 24 | $778 | Tidak lagi dilacak |
| BUCK | 31 Maret 2025 | 31 | $770 | Tidak lagi dilacak |
| ZROZ | 31 Maret 2025 | 11 | $769 | Tidak lagi dilacak |
| JULZ | 30 Juni 2025 | 19 | $746 | Tidak lagi dilacak |
| PLL | 31 Maret 2025 | 80 | $699 | Tidak lagi dilacak |
| BHF | 31 Maret 2025 | 14 | $673 | -8,1% |
| RNG | 30 Sep. 2025 | 23 | $652 | 125,4% |
| BTI | 31 Maret 2025 | 18 | $641 | 37,0% |
| PWR | 31 Maret 2025 | 2 | $632 | 159,2% |
| NEOG | 31 Maret 2025 | 50 | $607 | 36,9% |
| SIRI | 31 Maret 2025 | 26 | $593 | 27,8% |
| BBAG | 31 Maret 2025 | 12 | $542 | Tidak lagi dilacak |
| JPXN | 31 Maret 2025 | 6 | $425 | Tidak lagi dilacak |
| LGFA | 31 Maret 2025 | 43 | $366 | Tidak lagi dilacak |
| SOLV | 31 Des. 2025 | 5 | $365 | 11,7% |
| ETSY | 31 Maret 2025 | 6 | $317 | 71,0% |
| BKR | 30 Sep. 2025 | 8 | $307 | 31,1% |
| REZI | 31 Maret 2025 | 13 | $300 | 15,0% |
| ITA | 31 Maret 2025 | 2 | $291 | Tidak lagi dilacak |
| VTRS | 31 Maret 2025 | 23 | $286 | 84,4% |
| VLO | 31 Maret 2025 | 2 | $245 | 162,0% |
| RKT | 31 Maret 2025 | 20 | $225 | 16,9% |
| VLTO | 31 Maret 2025 | 2 | $204 | 1,7% |
| EMBC | 31 Maret 2025 | 10 | $201 | -58,5% |
| EQC | 31 Maret 2025 | 75 | $133 | Tidak lagi dilacak |
| CNK | 31 Maret 2025 | 4 | $124 | 48,0% |
| OGN | 31 Maret 2025 | 8 | $119 | -7,8% |
| VC | 31 Maret 2025 | 1 | $89 | 38,6% |
| FCX | 31 Maret 2025 | 2 | $76 | 103,7% |
| GTX | 31 Maret 2025 | 8 | $72 | 221,4% |
| MUI | 31 Maret 2025 | 2 | $24 | Tidak lagi dilacak |
| NTLA | 31 Maret 2025 | 2 | $23 | 79,0% |
| HYT | 31 Maret 2025 | 2 | $20 | -13,5% |
| EIPI | 31 Maret 2025 | 1 | $19 | Tidak lagi dilacak |
| OTRKQ | 31 Maret 2025 | 3 | $5 | Tidak lagi dilacak |