Roehl & Yi Investment Advisors, LLC
CIK 2097566 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $303.9M
- Posisi
- 194
- Per tanggal
- 30 Juni 2026
#5.148 dari 9.443 berdasarkan nilai 13F · top 54.5%
Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,12%
- Bobot 25 kepemilikan teratas
- 60,22%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 44,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,79% Perkiraan pembelian $47.238.131 · penjualan $13.664.526
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 25
- Meningkat
- 79
- Menurun
- 70
- Tertutup
- 11
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
14,4%
Healthcare
5,0%
Energy
3,2%
Financials
3,2%
Industrials
2,7%
Communication Services
2,6%
Retail
2,5%
Financial Services
1,7%
Consumer Staples
1,2%
Utilities
1,2%
Consumer Discretionary
1,1%
Consumer products
1,0%
Communications
0,6%
Real Estate
0,6%
Materials
0,6%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
58,1%
Portofolio lengkap 194 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MINT | $22.170.220 | 7,30% | 219.921 | $-10.568 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $15.769.299 | 5,19% | 294.999 | $1.765.013 | Turun ×1 | ||
| VOO | $15.694.593 | 5,16% | 614.271 | $3.125.275 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $12.677.356 | 4,17% | 167.513 | $-1.474.490 | Turun ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $11.008.316 | 3,62% | 141.904 | $2.900.897 | Naik ×3 | ||
| BRKB | $10.932.361 | 3,60% | 90.604 | $365.153 | Turun ×3 | ||
| IAU | $9.756.527 | 3,21% | 317.153 | $-1.576.297 | Naik ×1 | ||
| GUNR | $8.674.117 | 2,85% | 176.017 | $460.105 | Naik ×3 | ||
| WDC Western Digital Corporation - Common Stock | $6.159.177 | 2,03% | 9.643 | $2.664.987 | Turun ×1 | ||
| IJR | $6.034.256 | 1,99% | 40.687 | $988.451 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.530.486 | 1,82% | 65.373 | $143.291 | Naik ×2 | ||
| VTI | $5.244.733 | 1,73% | 44.959 | $660.752 | Turun ×1 | ||
| CGGR | $5.063.707 | 1,67% | 112.176 | $2.507.406 | Naik ×6 | ||
| CGDV | $4.957.394 | 1,63% | 105.495 | $1.112.307 | Naik ×5 | ||
| CGIE | $4.873.008 | 1,60% | 132.491 | $1.341.057 | Naik ×6 | ||
| USMV | $4.334.401 | 1,43% | 44.935 | $-4.210 | Turun ×6 | ||
| VEA | $4.252.172 | 1,40% | 156.405 | $645.615 | Naik ×6 | ||
| FNDF | $4.142.303 | 1,36% | 83.417 | $1.227.146 | Naik ×6 | ||
| SPY SPY | $4.062.707 | 1,34% | 5.440 | $525.042 | |||
| KAT Scharf ETF | $3.884.538 | 1,28% | 71.856 | $-55.597 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3.824.896 | 1,26% | 26.711 | $144.473 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.695.125 | 1,22% | 10.458 | $639.205 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3.547.019 | 1,17% | 1.560 | $1.730.582 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.437.642 | 1,13% | 25.144 | $-865.891 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.273.769 | 1,08% | 166.829 | $-354.653 | Naik ×6 | ||
| SCHD | $3.236.292 | 1,06% | 135.177 | $193.175 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.910.741 | 0,96% | 51.584 | $543.935 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.774.612 | 0,91% | 19.062 | $483.942 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.715.517 | 0,89% | 119.760 | $-1.968.511 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.283.781 | 0,75% | 6.977 | $255.254 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $2.197.276 | 0,72% | 13.256 | $-537.626 | Naik ×1 | ||
| IWF | $2.159.440 | 0,71% | 17.391 | $300.336 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.042.778 | 0,67% | 48.313 | $68.099 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.853.927 | 0,61% | 3.882 | $566.675 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.833.833 | 0,60% | 15.612 | $388.751 | Turun ×1 | ||
| CGCP | $1.768.868 | 0,58% | 79.357 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.685.843 | 0,55% | 11.496 | $256.678 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.673.247 | 0,55% | 27.973 | $395.270 | Naik ×5 | ||
| VT | $1.595.881 | 0,53% | 10.168 | $186.750 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.563.700 | 0,51% | 786 | $328.724 | Turun ×2 | ||
| IVV | $1.522.846 | 0,50% | 1.522.846 | $1.309.900 | Naik ×1 | ||
| EFA | $1.499.716 | 0,49% | 14.437 | $97.450 | |||
| JMST | $1.497.135 | 0,49% | 29.356 | $2.789 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.461.906 | 0,48% | 49.495 | $353.685 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.417.781 | 0,47% | 1.417.781 | Naik ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.367.109 | 0,45% | 1.367.109 | Naik ×1 | |||
| CGDG | $1.365.280 | 0,45% | 37.985 | $124.501 | Naik ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.354.165 | 0,45% | 13.790 | $57.897 | Naik ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $1.309.080 | 0,43% | 5.928 | $-172.691 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.221.008 | 0,40% | 4.489 | $131.887 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.192.764 | 0,39% | 3.382 | $109.729 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1.188.389 | 0,39% | 14.079 | $124.095 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1.180.278 | 0,39% | 15.177 | $-146.733 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.176.767 | 0,39% | 1.598 | $285.024 | Naik ×1 | ||
| BANR Banner Corporation - Common Stock | $1.154.594 | 0,38% | 17.378 | $100.097 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $1.119.188 | 0,37% | 7.243 | $131.390 | Naik ×1 | ||
| V Visa Inc. | $1.092.665 | 0,36% | 41.765 | $108.530 | Turun ×1 | ||
| IWM | $1.085.408 | 0,36% | 39.429 | $183.208 | |||
| IWD | $1.080.415 | 0,36% | 4.457 | $128.172 | |||
| NVO Novo Nordisk A/S Common Stock | $1.058.371 | 0,35% | 22.077 | $177.841 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.044.170 | 0,34% | 3.163 | $122.461 | Naik ×1 | ||
| VO | $1.022.369 | 0,34% | 606.696 | $665.979 | Naik ×2 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $1.010.327 | 0,33% | 11.774 | $36.720 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $974.818 | 0,32% | 7.200 | $-145.028 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $967.833 | 0,32% | 3.247 | $175.500 | Turun ×2 | ||
| VTV | $965.212 | 0,32% | 4.429 | $189.830 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $961.917 | 0,32% | 7.486 | $364.971 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $955.567 | 0,31% | 5.282 | $98.279 | Naik ×5 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $945.471 | 0,31% | 945.471 | Naik ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $945.221 | 0,31% | 945.221 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $943.948 | 0,31% | 943.948 | Naik ×1 | |||
| BKH Black Hills Corporation Common Stock | $929.479 | 0,31% | 12.493 | $66.366 | Naik ×1 | ||
| XLI XLI | $926.150 | 0,30% | 5.000 | $117.500 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $921.542 | 0,30% | 1.636 | $-3.020 | Naik ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $918.273 | 0,30% | 15.274 | $-81.949 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $872.212 | 0,29% | 8.870 | $529.457 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $852.656 | 0,28% | 2.407 | $29.271 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $837.327 | 0,28% | 13.514 | $-74.928 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $797.950 | 0,26% | 3.171 | $89.150 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $795.767 | 0,26% | 5.430 | $-26.431 | Turun ×1 | ||
| DIA | $783.585 | 0,26% | 1.500 | $88.800 | |||
| GKAT Scharf Global Opportunity ETF | $769.479 | 0,25% | 17.827 | $36.335 | Turun ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $766.612 | 0,25% | 6.743 | $176.556 | Naik ×2 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $764.902 | 0,25% | 3.597 | $117.919 | Naik ×3 | ||
| PSX Phillips 66 Common Stock | $752.611 | 0,25% | 4.452 | $-249.561 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $751.147 | 0,25% | 626 | $154.932 | Turun ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $727.097 | 0,24% | 3.863 | $-2.197 | Naik ×1 | ||
| VB | $716.010 | 0,24% | 4.518 | $199.915 | Naik ×3 | ||
| ETR Entergy Corporation Common Stock | $714.659 | 0,24% | 6.222 | $17.690 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $700.082 | 0,23% | 4.621 | $-36.295 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $689.322 | 0,23% | 31.305 | $-112.833 | Naik ×1 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $682.656 | 0,22% | 6.425 | $65.262 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $682.129 | 0,22% | 8.797 | $-107.581 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $673.719 | 0,22% | 83.757 | $-51.077 | Naik ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $661.841 | 0,22% | 4.805 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $647.431 | 0,21% | 8.276 | $-50.361 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $639.148 | 0,21% | 2.816 | $99.993 | Naik ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $628.178 | 0,21% | 7.740 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $613.718 | 0,20% | 14.495 | $-168.197 | Turun ×1 | ||
| SMH SMH | $609.978 | 0,20% | 930 | $255.994 | 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 |
|---|---|---|---|
| VPLS | $11.008.316 | 3,62% | naik ×3 |
| GUNR | $8.674.117 | 2,85% | naik ×3 |
| CGGR | $5.063.707 | 1,67% | naik ×6 |
| CGDV | $4.957.394 | 1,63% | naik ×5 |
| CGIE | $4.873.008 | 1,60% | naik ×6 |
| VEA | $4.252.172 | 1,40% | naik ×6 |
| FNDF | $4.142.303 | 1,36% | naik ×6 |
| COST | $3.273.769 | 1,08% | naik ×6 |
| SCHD | $3.236.292 | 1,06% | naik ×6 |
| JPM | $2.283.781 | 0,75% | naik ×3 |
| VXUS | $1.673.247 | 0,55% | naik ×5 |
| CGDG | $1.365.280 | 0,45% | naik ×4 |
| VYMI | $1.354.165 | 0,45% | naik ×4 |
| VTV | $965.212 | 0,32% | naik ×3 |
| PM | $955.567 | 0,31% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CGCP | $1.768.868 | 79.357 | 0,58% |
| VGSH | $1.417.781 | 1.417.781 | 0,47% |
| VGIT | $1.367.109 | 1.367.109 | 0,45% |
| IGIB | $945.471 | 945.471 | 0,31% |
| SHY | $945.221 | 945.221 | 0,31% |
| IEI | $943.948 | 943.948 | 0,31% |
| JKHY | $661.841 | 4.805 | 0,22% |
| PEG | $628.178 | 7.740 | 0,21% |
| HDV | $576.420 | 393.167 | 0,19% |
| PAAA | $566.344 | 566.344 | 0,19% |
| BINC | $551.702 | 17.407 | 0,18% |
| INTC | $524.422 | 3.756 | 0,17% |
| RCL | $415.012 | 1.307 | 0,14% |
| AVEM | $411.789 | 4.268 | 0,14% |
| AVUV | $400.480 | 3.210 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +413K | +$3.1M |
| VPLS | Beli lebih banyak | +37K | +$2.9M |
| WDC | Dipangkas | -3K | +$2.7M |
| CGGR | Beli lebih banyak | +44K | +$2.5M |
| NVDA | Dipangkas | -13K | -$2.0M |
| AAPL | Dipangkas | -566 | +$1.8M |
| SNDK | Dipangkas | -1K | +$1.7M |
| IAU | Beli lebih banyak | +185K | -$1.6M |
| VBIL | Dipangkas | -20K | -$1.5M |
| CGIE | Beli lebih banyak | +28K | +$1.3M |
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 |
|---|---|---|---|---|
| URTH | 31 Maret 2025 | 8.500 | $1.321.750 | Tidak lagi dilacak |
| URTH | 31 Maret 2026 | 5.703 | $1.059.446 | Tidak lagi dilacak |
| IWB | 31 Maret 2026 | 2.471 | $922.770 | Tidak lagi dilacak |
| IWB | 31 Maret 2025 | 2.697 | $868.866 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 24.168 | $862.556 | -15,8% |
| SDY | 31 Maret 2025 | 5.581 | $737.250 | Tidak lagi dilacak |
| KO | 31 Maret 2025 | 11.747 | $731.368 | 26,6% |
| UPS | 30 Juni 2026 | 6.643 | $653.538 | -3,9% |
| RHI | 31 Maret 2026 | 19.465 | $528.669 | 73,6% |
| LMT | 31 Maret 2026 | 1.075 | $519.945 | -5,9% |
| FISV | 31 Des. 2025 | 3.656 | $471.368 | -23,3% |
| BIL | 30 Sep. 2025 | 4.741 | $434.892 | Tidak lagi dilacak |
| DEO | 30 Sep. 2025 | 4.158 | $419.293 | -2,3% |
| BR | 31 Maret 2025 | 1.811 | $409.449 | -26,1% |
| SAP | 31 Maret 2026 | 1.679 | $407.846 | 25,9% |
| MDLZ | 31 Des. 2025 | 5.959 | $372.259 | 19,1% |
| ZTS | 30 Juni 2026 | 3.042 | $359.595 | 6,6% |
| ZTS | 31 Des. 2025 | 2.426 | $354.972 | -39,1% |
| LYB | 30 Sep. 2025 | 6.087 | $352.194 | 39,4% |
| ACN | 30 Juni 2026 | 5.649 | $329.599 | 46,7% |
| OXY | 31 Des. 2025 | 6.972 | $329.427 | 49,4% |
| BIL | 30 Juni 2026 | 3.564 | $326.605 | Tidak lagi dilacak |
| APD | 30 Sep. 2025 | 1.127 | $317.882 | 11,3% |
| IP | 31 Des. 2025 | 6.762 | $313.757 | 3,8% |
| TMUS | 30 Juni 2026 | 1.458 | $306.224 | 9,1% |
| EFG | 31 Maret 2025 | 3.154 | $305.402 | Tidak lagi dilacak |
| CNC | 30 Sep. 2025 | 5.461 | $296.423 | 79,8% |
| BKNG | 31 Maret 2026 | 55 | $294.543 | 22,9% |
| ULS | 30 Juni 2025 | 5.104 | $287.866 | 2,7% |
| BA | 31 Maret 2025 | 1.444 | $255.561 | 25,8% |
| CAT | 31 Maret 2025 | 703 | $255.085 | 149,8% |
| ADBE | 31 Maret 2025 | 559 | $248.576 | -28,8% |
| IT | 31 Maret 2025 | 512 | $248.049 | -54,0% |
| SLB | 30 Juni 2025 | 5.789 | $241.980 | 59,2% |
| BSX | 31 Des. 2025 | 2.450 | $239.194 | -48,2% |
| FDX | 30 Sep. 2025 | 1.041 | $236.630 | 39,6% |
| LNC | 30 Juni 2026 | 6.614 | $234.797 | 20,8% |
| NOC | 30 Sep. 2025 | 464 | $231.991 | -8,2% |
| NOW | 31 Maret 2025 | 218 | $231.106 | -18,6% |
| NOW | 30 Juni 2026 | 2.199 | $229.905 | 30,6% |
| BMY | 30 Juni 2026 | 3.781 | $229.318 | 14,6% |
| VICI | 31 Des. 2025 | 7.004 | $228.400 | -5,7% |
| GDDY | 30 Sep. 2025 | 1.262 | $227.236 | -29,9% |
| IP | 30 Juni 2026 | 6.295 | $224.732 | 7,3% |
| ARM | 30 Juni 2025 | 2.089 | $223.084 | 55,0% |
| NSC | 31 Maret 2026 | 769 | $222.026 | 21,3% |
| BUD | 30 Juni 2025 | 3.559 | $219.092 | 13,4% |
| CVS | 31 Maret 2025 | 4.824 | $216.549 | 38,1% |
| NFLX | 31 Maret 2025 | 242 | $215.699 | -91,5% |
| CARR | 31 Des. 2025 | 3.605 | $215.224 | 15,3% |
| AMP | 31 Maret 2025 | 401 | $213.504 | 15,6% |
| AMP | 30 Sep. 2025 | 400 | $213.492 | 13,9% |
| BMY | 30 Juni 2025 | 3.499 | $213.404 | 42,7% |
| SMH | 31 Maret 2025 | 879 | $212.934 | 165,6% |
| NVS | 30 Juni 2026 | 1.389 | $212.170 | 0,2% |
| CSX | 31 Maret 2025 | 6.571 | $212.057 | 74,9% |
| IWN | 31 Maret 2026 | 1.165 | $211.110 | Tidak lagi dilacak |
| UHAL | 30 Juni 2025 | 3.212 | $209.936 | 18,7% |
| MMM | 31 Maret 2026 | 1.301 | $208.252 | 23,8% |
| FNDX | 31 Maret 2026 | 159.248 | $208.067 | Tidak lagi dilacak |
| BP | 30 Sep. 2025 | 6.911 | $206.846 | 31,3% |
| HSY | 31 Maret 2026 | 1.131 | $205.819 | -9,6% |
| IJH | 31 Maret 2025 | 3.300 | $205.623 | Tidak lagi dilacak |
| ROP | 30 Juni 2026 | 575 | $203.523 | 19,6% |
| TRP | 31 Maret 2026 | 3.673 | $202.390 | 1,2% |
| BA | 31 Maret 2026 | 926 | $201.020 | 7,8% |
| WTM | 31 Des. 2025 | 120 | $200.582 | 1,9% |
| NOW | 30 Sep. 2025 | 195 | $200.476 | -29,5% |
| IPAR | 31 Maret 2025 | 1.522 | $200.158 | 0,9% |
| VNQ | 30 Sep. 2025 | 10.431 | $194.741 | Tidak lagi dilacak |
| VALE | 31 Maret 2026 | 12.447 | $162.184 | -8,8% |
| SENS | 30 Juni 2025 | 130.630 | $85.706 | -2,2% |
| WOLF | 30 Sep. 2025 | 43.922 | $17.516 | -4,1% |