Samalin Investment Counsel, LLC
CIK 1544366 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $320.0M
- Posisi
- 336
- Per tanggal
- 30 Juni 2026
#4.995 dari 9.443 berdasarkan nilai 13F · top 52.9%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 19,03%
- Bobot 25 kepemilikan teratas
- 36,54%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 120,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,64% Perkiraan pembelian $35.261.325 · penjualan $22.987.544
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 35
- Meningkat
- 150
- Menurun
- 149
- Tertutup
- 18
Eksposur put-notional: 2,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
9,0%
Real Estate
5,5%
Healthcare
4,3%
Energy
4,1%
Financials
3,5%
Financial Services
3,4%
Industrials
2,9%
Communication Services
2,2%
Consumer Discretionary
1,5%
Retail
1,5%
N/A
1,4%
Materials
1,2%
Utilities
1,1%
Consumer products
0,5%
Consumer Staples
0,5%
Telecommunication
0,4%
Communications
0,2%
Lainnya/Tidak terpetakan
56,8%
Portofolio lengkap 336 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10.208.909 | 3,19% | 35.281 | $1.601.543 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.437.640 | 2,32% | 10.100 | Opsi jual | Naik ×1 | ||
| SPY SPY | $6.934.508 | 2,17% | 9.286 | $1.021.809 | Naik ×2 | ||
| OUNZ | $6.804.689 | 2,13% | 176.333 | $-1.164.935 | Turun ×3 | ||
| IWY | $5.405.002 | 1,69% | 18.598 | $771.834 | Turun ×1 | ||
| DGRO | $5.122.490 | 1,60% | 67.588 | $399.284 | Naik ×1 | ||
| RSP | $5.012.273 | 1,57% | 23.557 | $1.271.100 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.830.332 | 1,51% | 24.141 | $1.612.663 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.574.013 | 1,43% | 12.262 | $412.918 | Naik ×1 | ||
| BRKB | $4.567.217 | 1,43% | 9.127 | $317.432 | Naik ×1 | ||
| FTEC | $4.270.334 | 1,33% | 14.953 | $1.455.169 | Naik ×2 | ||
| ITOT | $4.164.031 | 1,30% | 25.349 | $529.274 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $4.120.141 | 1,29% | 72.309 | $599.572 | Naik ×1 | ||
| IWR | $4.058.173 | 1,27% | 36.785 | $462.635 | Turun ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $3.974.059 | 1,24% | 82.364 | $1.083.673 | Naik ×1 | ||
| DFAC | $3.855.946 | 1,20% | 86.924 | $481.499 | Naik ×3 | ||
| AMLP | $3.831.199 | 1,20% | 73.890 | $442.753 | Naik ×5 | ||
| SCHD | $3.570.774 | 1,12% | 112.607 | $1.582.550 | Naik ×3 | ||
| IJR | $3.531.019 | 1,10% | 23.808 | $554.355 | Turun ×1 | ||
| EFAV | $3.522.632 | 1,10% | 40.162 | $-124.776 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.505.015 | 1,10% | 4.760 | $839.415 | Naik ×1 | ||
| TIP | $3.478.809 | 1,09% | 31.790 | $492.553 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.399.845 | 1,06% | 41.406 | $578.587 | Naik ×1 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $3.398.467 | 1,06% | 154.616 | $1.159.635 | Naik ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $3.364.786 | 1,05% | 59.733 | $41.203 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.060.342 | 0,96% | 7.182 | $497.808 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.055.898 | 0,95% | 5.425 | $619.003 | Naik ×1 | ||
| GLD | $2.943.744 | 0,92% | 7.991 | $-1.898.332 | Turun ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $2.782.524 | 0,87% | 54.969 | $-123.621 | Turun ×2 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $2.774.616 | 0,87% | 206.445 | $1.202.831 | Naik ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.759.120 | 0,86% | 75.058 | $-208.977 | Turun ×1 | ||
| BIZD | $2.744.354 | 0,86% | 216.774 | $260.856 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.743.260 | 0,86% | 8.381 | $213.317 | Turun ×3 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $2.721.493 | 0,85% | 147.347 | $849.762 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.518.690 | 0,79% | 5.988 | $369.800 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.339.771 | 0,73% | 5.629 | $884.119 | Naik ×1 | ||
| DFUV | $2.319.098 | 0,72% | 42.158 | $267.405 | Turun ×1 | ||
| UTG | $2.031.223 | 0,63% | 49.883 | $622.071 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.950.760 | 0,61% | 5.459 | $385.977 | Naik ×2 | ||
| VNQ | $1.911.974 | 0,60% | 19.828 | $205.815 | Naik ×6 | ||
| DFUS | $1.900.487 | 0,59% | 23.194 | $268.262 | Naik ×3 | ||
| XLK XLK | $1.801.065 | 0,56% | 9.453 | $478.630 | Turun ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $1.793.416 | 0,56% | 64.791 | $892.506 | Naik ×1 | ||
| NML | $1.767.644 | 0,55% | 174.324 | $776.802 | Naik ×1 | ||
| PFFA | $1.739.623 | 0,54% | 84.571 | $-173.978 | Turun ×2 | ||
| DFAS | $1.717.668 | 0,54% | 20.861 | $230.703 | Turun ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1.687.374 | 0,53% | 38.560 | $132.536 | Naik ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $1.663.438 | 0,52% | 65.105 | $874.207 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.663.304 | 0,52% | 6.549 | $70.491 | Naik ×3 | ||
| IJH | $1.655.545 | 0,52% | 21.470 | $859.047 | Naik ×1 | ||
| EEM | $1.655.349 | 0,52% | 24.197 | $259.271 | Turun ×4 | ||
| GAM General American Investors, Inc. Common Stock | $1.608.668 | 0,50% | 25.234 | $819.557 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.589.348 | 0,50% | 6.668 | $197.463 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.533.229 | 0,48% | 11.932 | $159.447 | Naik ×3 | ||
| OPRA Opera Limited - American Depositary Shares | $1.519.407 | 0,47% | 76.622 | $371.879 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.481.201 | 0,46% | 3.921 | $268.746 | Naik ×1 | ||
| XLU XLU | $1.442.468 | 0,45% | 31.814 | $-52.869 | Turun ×1 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $1.441.303 | 0,45% | 117.084 | $-217.168 | Turun ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1.432.160 | 0,45% | 30.037 | $180.680 | Naik ×3 | ||
| DUHP | $1.420.014 | 0,44% | 34.029 | $190.138 | Naik ×6 | ||
| DFSB | $1.417.870 | 0,44% | 27.209 | $15.951 | Naik ×1 | ||
| DFSD | $1.401.489 | 0,44% | 29.351 | $8.295 | Naik ×2 | ||
| DFCF | $1.351.238 | 0,42% | 32.012 | $13.288 | Naik ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.335.912 | 0,42% | 11.292 | $24.073 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.330.407 | 0,42% | 12.860 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1.268.910 | 0,40% | 68.479 | $-84.749 | Turun ×2 | ||
| DFIP | $1.257.041 | 0,39% | 30.470 | $21.625 | Naik ×1 | ||
| WPC W. P. Carey Inc. REIT | $1.231.597 | 0,38% | 17.225 | $85.068 | Naik ×2 | ||
| DFAI | $1.214.208 | 0,38% | 29.435 | $65.273 | Turun ×1 | ||
| DFLV | $1.213.656 | 0,38% | 30.694 | $96.508 | Turun ×1 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $1.185.762 | 0,37% | 46.519 | $-3.950 | Turun ×5 | ||
| FVR FrontView REIT, Inc. Common Stock | $1.174.158 | 0,37% | 58.040 | $277.418 | Naik ×1 | ||
| VIG | $1.151.453 | 0,36% | 4.866 | $158.141 | Naik ×5 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $1.133.406 | 0,35% | 107.636 | $-38.346 | Naik ×2 | ||
| MDY | $1.130.751 | 0,35% | 1.608 | $226.317 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.050.901 | 0,33% | 7.167 | $-532.979 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $1.029.448 | 0,32% | 53.841 | $4.921 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.025.369 | 0,32% | 2.907 | $44.720 | Turun ×3 | ||
| ERO Ero Copper Corp. Common Shares | $1.011.237 | 0,32% | 37.803 | $18.750 | Naik ×1 | ||
| MO Altria Group, Inc. | $993.653 | 0,31% | 13.810 | $67.035 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $977.712 | 0,31% | 967 | $181.582 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $976.317 | 0,31% | 814 | $204.137 | Turun ×2 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $956.279 | 0,30% | 17.748 | $151.109 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $945.512 | 0,30% | 2.182 | $485.363 | Naik ×1 | ||
| V Visa Inc. | $942.970 | 0,29% | 2.748 | $104.812 | Turun ×1 | ||
| WLKP Westlake Chemical Partners LP Common Units representing limited partner interests | $940.440 | 0,29% | 42.248 | $15.097 | Naik ×1 | ||
| CHCT Community Healthcare Trust Incorporated Common Stock | $939.985 | 0,29% | 51.422 | $135.718 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $920.732 | 0,29% | 5.555 | $-191.576 | Naik ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $917.218 | 0,29% | 24.394 | $36.222 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $904.534 | 0,28% | 2.560 | $155.802 | Turun ×4 | ||
| RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | $872.831 | 0,27% | 77.105 | $30.749 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $850.408 | 0,27% | 13.725 | $-180.034 | Turun ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $830.370 | 0,26% | 17.321 | $462.642 | Naik ×1 | ||
| PCF High Income Securities Fund Common Stock | $822.486 | 0,26% | 150.363 | $128.742 | Naik ×5 | ||
| C Citigroup, Inc. Common Stock | $808.765 | 0,25% | 5.779 | $110.457 | Turun ×2 | ||
| AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | $787.343 | 0,25% | 66.499 | $-373.402 | Turun ×1 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $786.460 | 0,25% | 57.743 | $169.779 | Naik ×4 | ||
| FLEX Flex Ltd. - Ordinary Shares | $765.242 | 0,24% | 4.722 | $-16.948 | Turun ×1 | ||
| IVV | $762.404 | 0,24% | 1.018 | $30.461 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $760.727 | 0,24% | 3.023 | $9.544 | Turun ×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 |
|---|---|---|---|
| RSP | $5.012.273 | 1,57% | naik ×6 |
| DFAC | $3.855.946 | 1,20% | naik ×3 |
| AMLP | $3.831.199 | 1,20% | naik ×5 |
| SCHD | $3.570.774 | 1,12% | naik ×3 |
| EFAV | $3.522.632 | 1,10% | naik ×4 |
| CHI | $2.774.616 | 0,87% | naik ×5 |
| VNQ | $1.911.974 | 0,60% | naik ×6 |
| DFUS | $1.900.487 | 0,59% | naik ×3 |
| JNJ | $1.663.304 | 0,52% | naik ×3 |
| MRK | $1.533.229 | 0,48% | naik ×3 |
| OHI | $1.432.160 | 0,45% | naik ×3 |
| DUHP | $1.420.014 | 0,44% | naik ×6 |
| DFCF | $1.351.238 | 0,42% | naik ×4 |
| VIG | $1.151.453 | 0,36% | naik ×5 |
| CHCT | $939.985 | 0,29% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $7.437.640 | 10.100 | 2,32% |
| CVS | $1.330.407 | 12.860 | 0,42% |
| NOW | $698.633 | 7.037 | 0,22% |
| VEA | $477.794 | 6.706 | 0,15% |
| HUM | $446.873 | 1.125 | 0,14% |
| VB | $442.853 | 1.461 | 0,14% |
| GLW | $370.416 | 1.450 | 0,12% |
| INTC | $361.171 | 2.587 | 0,11% |
| UAN | $317.478 | 2.848 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 89472Y107) | $309.600 | 45.000 | 0,10% |
| INTU | $302.583 | 1.159 | 0,09% |
| PINS | $293.697 | 13.966 | 0,09% |
| ASML | $281.645 | 142 | 0,09% |
| HIW | $260.417 | 8.635 | 0,08% |
| GE | $248.669 | 665 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Dipangkas | -3K | -$1.9M |
| NVDA | Beli lebih banyak | +6K | +$1.6M |
| AAPL | Beli lebih banyak | +1K | +$1.6M |
| SCHD | Beli lebih banyak | +48K | +$1.6M |
| FTEC | Beli lebih banyak | +1K | +$1.5M |
| RSP | Beli lebih banyak | +4K | +$1.3M |
| CHI | Beli lebih banyak | +60K | +$1.2M |
| OUNZ | Dipangkas | -573 | -$1.2M |
| HQH | Beli lebih banyak | +29K | +$1.2M |
| ISTB | Beli lebih banyak | +23K | +$1.1M |
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 |
|---|---|---|---|---|
| OCSL | 31 Des. 2025 | 95.946 | $1.252.090 | 2,6% |
| JBLU | 31 Des. 2025 | 229.381 | $1.128.557 | 5,3% |
| RDDT | 31 Maret 2026 | 4.413 | $1.014.416 | 13,9% |
| BGR | 31 Maret 2026 | 71.383 | $966.522 | 1,2% |
| DOC | 31 Des. 2025 | 44.810 | $858.116 | 31,7% |
| OXLCXXXX | 30 Sep. 2025 | 195.696 | $821.925 | Tidak lagi dilacak |
| BNS | 31 Des. 2025 | 11.997 | $775.610 | 19,6% |
| LXPXXXX | 31 Des. 2025 | 81.146 | $727.070 | Tidak lagi dilacak |
| HALO | 30 Juni 2025 | 10.729 | $684.678 | 105,9% |
| SNREY | 30 Sep. 2025 | 11.424 | $646.074 | Tidak lagi dilacak |
| SLB | 30 Juni 2025 | 14.631 | $611.611 | 59,2% |
| CCJ | 30 Juni 2026 | 5.550 | $602.831 | -0,2% |
| ALE | 31 Des. 2025 | 8.664 | $575.298 | Tidak lagi dilacak |
| HR | 30 Juni 2025 | 33.678 | $569.173 | 22,6% |
| LYB | 31 Maret 2026 | 12.684 | $549.204 | -15,1% |
| PEP | 31 Maret 2025 | 3.515 | $534.576 | -4,9% |
| NICE | 30 Sep. 2025 | 3.124 | $527.734 | -31,3% |
| TMUS | 31 Maret 2025 | 2.378 | $525.017 | -31,4% |
| CI | 31 Des. 2025 | 1.637 | $471.977 | 0,6% |
| IRET | 30 Sep. 2025 | 24.242 | $465.427 | Tidak lagi dilacak |
| MAC | 31 Maret 2025 | 22.749 | $453.166 | 43,4% |
| CHRD | 30 Sep. 2025 | 4.586 | $444.195 | 50,3% |
| XFLT | 31 Maret 2026 | 89.738 | $430.744 | 13,0% |
| TCPC | 31 Des. 2025 | 68.357 | $423.812 | -26,7% |
| HON | 30 Juni 2026 | 1.856 | $419.509 | -1,9% |
| CPNQ | 30 Sep. 2025 | 16.219 | $413.176 | Tidak lagi dilacak |
| REGN | 30 Juni 2026 | 511 | $394.926 | 34,4% |
| CPSD | 30 Sep. 2025 | 14.951 | $370.873 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 5.447 | $354.035 | |
| NKE | 30 Juni 2025 | 5.304 | $336.732 | -42,9% |
| JEPI | 31 Des. 2025 | 5.853 | $334.199 | Tidak lagi dilacak |
| CLX | 31 Maret 2025 | 2.025 | $328.900 | -28,4% |
| APA | 31 Des. 2025 | 13.244 | $321.568 | 81,0% |
| PFXF | 30 Juni 2026 | 18.309 | $321.146 | Tidak lagi dilacak |
| GPN | 31 Des. 2025 | 3.864 | $321.040 | 19,6% |
| BA | 31 Des. 2025 | 1.480 | $319.489 | -1,2% |
| JEPQ | 31 Des. 2025 | 5.131 | $295.150 | |
| TGB | 30 Juni 2026 | 45.000 | $290.250 | Tidak lagi dilacak |
| ETH | 31 Des. 2025 | 7.350 | $287.973 | Tidak lagi dilacak |
| CCI | 30 Juni 2025 | 2.761 | $287.810 | -26,0% |
| HQL | 31 Des. 2025 | 18.546 | $287.649 | 32,9% |
| OXY | 31 Des. 2025 | 6.085 | $287.499 | 49,4% |
| CIVI | 31 Des. 2025 | 8.488 | $275.855 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 1.856 | $271.545 | -39,1% |
| BR | 31 Maret 2025 | 1.190 | $269.141 | -26,1% |
| IBB | 30 Juni 2025 | 2.064 | $264.013 | 68,9% |
| ARE | 31 Maret 2026 | 5.388 | $263.695 | 12,7% |
| UBER | 31 Maret 2026 | 3.187 | $260.410 | 8,7% |
| ACN | 30 Juni 2026 | 1.307 | $259.123 | 46,7% |
| WDAY | 30 Juni 2025 | 1.078 | $251.745 | -18,6% |
| HOMZ | 31 Maret 2025 | 5.512 | $249.758 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 374 | $247.776 | -16,6% |
| ELF | 30 Juni 2025 | 3.892 | $244.441 | -19,6% |
| IDXX | 30 Juni 2026 | 431 | $241.978 | 3,8% |
| HIW | 31 Maret 2026 | 9.333 | $240.984 | 46,6% |
| ORLY | 31 Des. 2025 | 2.220 | $239.338 | -2,6% |
| MA | 31 Maret 2026 | 407 | $232.337 | 15,1% |
| CAG | 30 Juni 2026 | 14.697 | $231.038 | 19,4% |
| ORLY | 30 Juni 2025 | 160 | $229.213 | -1,4% |
| PBR | 30 Juni 2025 | 15.974 | $229.079 | 53,3% |
| DOW | 30 Juni 2026 | 5.430 | $226.169 | 20,0% |
| VICI | 31 Des. 2025 | 6.903 | $225.106 | -5,7% |
| HCA | 30 Juni 2026 | 472 | $223.589 | 6,6% |
| LVS | 31 Maret 2025 | 4.343 | $223.069 | 20,1% |
| FLG | 30 Juni 2025 | 19.084 | $221.758 | 27,8% |
| TRGP | 30 Juni 2025 | 1.094 | $219.407 | 75,9% |
| OKE | 30 Juni 2025 | 2.184 | $216.714 | 16,1% |
| GLPI | 31 Des. 2025 | 4.622 | $215.435 | -2,8% |
| IYH | 31 Maret 2026 | 3.287 | $213.972 | Tidak lagi dilacak |
| PK | 30 Juni 2025 | 19.959 | $213.167 | 55,1% |
| CSR | 30 Juni 2026 | 3.695 | $212.284 | -2,6% |
| EXPE | 30 Juni 2025 | 1.255 | $211.098 | 90,8% |
| BAB | 31 Maret 2026 | 7.706 | $209.611 | Tidak lagi dilacak |
| AES | 30 Sep. 2025 | 19.919 | $209.557 | 12,2% |
| VGT | 31 Maret 2026 | 278 | $209.292 | Tidak lagi dilacak |
| GBTC | 31 Des. 2025 | 2.320 | $208.266 | Tidak lagi dilacak |
| HST | 31 Des. 2025 | 12.195 | $207.558 | 30,7% |
| RTX | 31 Des. 2025 | 1.236 | $206.899 | 15,9% |
| NSC | 31 Maret 2026 | 712 | $205.664 | 21,3% |
| PFF | 31 Maret 2025 | 6.500 | $204.364 | |
| BKNG | 30 Sep. 2025 | 35 | $202.623 | -96,2% |
| DIS | 30 Juni 2026 | 2.098 | $202.252 | 11,3% |
| IYG | 31 Maret 2026 | 2.192 | $202.222 | Tidak lagi dilacak |
| LVS | 30 Juni 2026 | 3.749 | $201.986 | 0,5% |
| IVVW | 30 Sep. 2025 | 4.377 | $201.220 | Tidak lagi dilacak |
| MAV | 30 Juni 2025 | 23.952 | $200.006 | Tidak lagi dilacak |
| CAG | 31 Des. 2025 | 10.907 | $199.713 | -7,2% |
| PBR | 31 Maret 2026 | 16.256 | $192.629 | -7,6% |
| NFE | 31 Maret 2025 | 12.420 | $187.801 | -96,4% |
| PFFR | 31 Maret 2025 | 10.036 | $185.668 | Tidak lagi dilacak |
| JFR | 30 Juni 2025 | 21.046 | $178.262 | -10,3% |
| MSDL | 31 Des. 2025 | 10.977 | $176.508 | -6,6% |
| HST | 30 Juni 2025 | 12.297 | $174.748 | 50,9% |
| BLW | 30 Juni 2025 | 11.863 | $167.754 | -10,2% |
| CTO | 31 Des. 2025 | 10.142 | $165.308 | 18,9% |
| BTX | 30 Juni 2025 | 23.056 | $144.331 | 22,6% |
| GGN | 30 Juni 2025 | 30.176 | $131.871 | Tidak lagi dilacak |
| KYN | 30 Juni 2025 | 10.238 | $131.363 | 16,0% |
| ABR | 30 Juni 2025 | 10.651 | $125.159 | -51,7% |
| GSBD | 30 Juni 2025 | 10.724 | $124.727 | -12,4% |
| GMREXXXX | 30 Juni 2025 | 14.120 | $123.553 | Tidak lagi dilacak |
| LADR | 30 Juni 2025 | 10.743 | $122.581 | -7,5% |
| SAN | 30 Juni 2025 | 17.618 | $118.047 | 76,2% |
| PK | 31 Des. 2025 | 10.637 | $117.862 | 51,7% |
| AGL | 31 Maret 2025 | 60.545 | $115.036 | -13,2% |
| NGD | 30 Juni 2025 | 30.000 | $111.300 | Tidak lagi dilacak |
| BBD | 30 Juni 2025 | 49.500 | $110.387 | -1,3% |
| VOD | 31 Maret 2025 | 12.799 | $108.671 | 69,9% |
| BTX | 30 Juni 2026 | 16.366 | $108.018 | -0,3% |
| HAFN | 31 Maret 2026 | 20.071 | $106.977 | 7,8% |
| PSEC | 30 Juni 2025 | 24.276 | $99.532 | -28,8% |
| NGD | 31 Maret 2026 | 10.300 | $89.713 | Tidak lagi dilacak |
| HIO | 30 Juni 2025 | 19.770 | $78.687 | -11,2% |
| JFR | 30 Juni 2026 | 10.328 | $77.663 | -0,9% |
| GROW | 30 Juni 2025 | 32.373 | $73.163 | 26,5% |
| DTIL | 31 Maret 2025 | 15.545 | $59.226 | 85,5% |
| NCZXXXX | 31 Maret 2025 | 17.904 | $56.040 | Tidak lagi dilacak |
| PSEC | 30 Juni 2026 | 19.529 | $50.971 | -2,0% |
| JBLU | 30 Juni 2026 | 10.381 | $45.885 | -16,4% |
| RC | 30 Juni 2026 | 18.974 | $30.738 | 6,9% |
| SOL | 31 Des. 2025 | 11.000 | $20.790 | Tidak lagi dilacak |
| CMCT | 30 Juni 2025 | 73.500 | $18.426 | -35,8% |
| TLRY | 31 Des. 2025 | 10.041 | $17.371 | -46,6% |
| SOL | 30 Juni 2025 | 11.000 | $17.270 | Tidak lagi dilacak |
| TLRY | 30 Juni 2025 | 10.041 | $6.602 | 1075,6% |
| UTFRT | 31 Des. 2025 | 23.763 | $1.854 | Tidak lagi dilacak |