Saxony Capital Management, LLC
CIK 1561330 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $218.2M
- Posisi
- 186
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +26.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,80%
- Bobot 25 kepemilikan teratas
- 54,89%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 59,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,17% Perkiraan pembelian $50.227.572 · penjualan $19.869.554
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,7% masih dipegang
- Posisi baru
- 44
- Meningkat
- 66
- Menurun
- 57
- Tertutup
- 19
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 186 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $11.158.640 | 5,11% | 16.247 | $2.409.586 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.017.754 | 4,59% | 17.784 | $9.186.821 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.703.936 | 3,53% | 10.462 | $-8.266 | Turun ×1 | ||
| JIVE JPMorgan International Value ETF | $7.129.952 | 3,27% | 77.538 | $1.572.970 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.590.684 | 3,02% | 32.939 | $1.078.131 | Naik ×2 | ||
| JEPI | $6.487.155 | 2,97% | 114.858 | $650.309 | Naik ×6 | ||
| DFAE | $5.587.054 | 2,56% | 138.947 | $1.516.110 | Naik ×6 | ||
| IVE | $5.538.448 | 2,54% | 24.392 | $2.676.521 | Naik ×2 | ||
| DFAI | $4.628.953 | 2,12% | 112.217 | $679.824 | Naik ×6 | ||
| JPST | $4.563.285 | 2,09% | 90.237 | $949.073 | Naik ×1 | ||
| SECU | $4.481.716 | 2,05% | 89.886 | $-264.382 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4.423.339 | 2,03% | 95.847 | $863.060 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4.371.811 | 2,00% | 71.133 | $641.383 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.243.321 | 1,94% | 14.665 | $885.124 | Naik ×2 | ||
| CGCB | $3.372.720 | 1,55% | 128.828 | $-16.474 | Turun ×1 | ||
| CGSD | $3.336.966 | 1,53% | 129.692 | $-318.689 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $3.291.503 | 1,51% | 44.837 | $962.251 | Naik ×1 | ||
| RSP | $3.256.463 | 1,49% | 15.305 | $916.793 | Naik ×5 | ||
| JCPB | $3.134.888 | 1,44% | 66.785 | $-183.687 | Turun ×1 | ||
| SPSM | $3.121.850 | 1,43% | 54.133 | $1.199.922 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.761.695 | 1,27% | 2.303 | $747.107 | Naik ×2 | ||
| SPMD | $2.722.829 | 1,25% | 40.302 | $1.702.942 | Naik ×1 | ||
| CGGO | $2.679.235 | 1,23% | 63.294 | $903.517 | Naik ×5 | ||
| CGGR | $2.622.810 | 1,20% | 55.568 | $794.044 | Naik ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.558.165 | 1,17% | 26.051 | $241.992 | Naik ×4 | ||
| CGDV | $2.327.839 | 1,07% | 47.237 | $510.700 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.182.718 | 1,00% | 9.158 | $242.266 | Turun ×2 | ||
| MUB | $2.120.329 | 0,97% | 19.702 | $802.052 | Naik ×1 | ||
| SPY SPY | $2.063.655 | 0,95% | 2.763 | $258.058 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2.045.894 | 0,94% | 5.416 | $338.306 | Turun ×1 | ||
| TLH | $1.973.583 | 0,90% | 19.667 | $-665.281 | Turun ×1 | ||
| TCHP | $1.763.218 | 0,81% | 35.201 | $640.339 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.688.709 | 0,77% | 4.015 | $418.067 | Naik ×1 | ||
| DFIP | $1.664.184 | 0,76% | 40.339 | $1.118.739 | Naik ×1 | ||
| VIG | $1.655.615 | 0,76% | 6.997 | $167.961 | Naik ×2 | ||
| JIRE | $1.598.326 | 0,73% | 19.376 | $580.229 | Naik ×2 | ||
| GLD | $1.597.664 | 0,73% | 4.337 | $-233.220 | Naik ×1 | ||
| IVW | $1.579.945 | 0,72% | 11.488 | $128.404 | Turun ×3 | ||
| VBR | $1.558.295 | 0,71% | 6.413 | $192.227 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.516.379 | 0,69% | 4.065 | $65.784 | Naik ×4 | ||
| RPV | $1.485.920 | 0,68% | 13.055 | $702.510 | Naik ×3 | ||
| RFV | $1.463.176 | 0,67% | 10.237 | $291.218 | Naik ×3 | ||
| XLK XLK | $1.386.986 | 0,64% | 7.280 | $419.474 | |||
| ACWI iShares MSCI ACWI ETF | $1.374.119 | 0,63% | 8.754 | $131.830 | Turun ×6 | ||
| THY | $1.366.700 | 0,63% | 62.498 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.268.830 | 0,58% | 3.591 | $232.302 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 66538J241) | $1.174.639 | 0,54% | 46.310 | Naik ×1 | |||
| IWM | $1.172.450 | 0,54% | 3.902 | $-1.691.271 | Turun ×1 | ||
| MRSK | $1.169.476 | 0,54% | 30.290 | Naik ×1 | |||
| MBB iShares MBS ETF | $1.130.365 | 0,52% | 11.959 | ||||
| VYM | $1.120.524 | 0,51% | 7.091 | $497.309 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.119.799 | 0,51% | 3.133 | $312.580 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1.014.868 | 0,47% | 5.482 | $141.163 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.001.235 | 0,46% | 2.936 | $509.854 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $986.385 | 0,45% | 1.698 | $339.071 | Turun ×1 | ||
| GOVT | $968.036 | 0,44% | 42.495 | Naik ×1 | |||
| VOOG | $952.611 | 0,44% | 11.530 | $415.651 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $921.722 | 0,42% | 6.286 | $-8.048 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $907.274 | 0,42% | 786 | Naik ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $847.326 | 0,39% | 6.440 | $-24.043 | Naik ×5 | ||
| AOA | $841.507 | 0,39% | 8.622 | $-55.693 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $811.961 | 0,37% | 11.372 | $-221.844 | Naik ×6 | ||
| BRKB | $798.622 | 0,37% | 1.596 | $64.967 | Naik ×4 | ||
| IDU | $790.580 | 0,36% | 6.898 | ||||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $786.308 | 0,36% | 88.250 | $145.613 | |||
| CVX Chevron Corporation Common Stock | $785.794 | 0,36% | 4.741 | $-180.275 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $778.492 | 0,36% | 832 | $23.086 | Naik ×3 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $775.567 | 0,36% | 12.141 | $116.399 | Turun ×1 | ||
| SCHD | $766.884 | 0,35% | 24.184 | $511.056 | Naik ×1 | ||
| CGNG | $755.868 | 0,35% | 20.178 | $137.064 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $697.918 | 0,32% | 5.105 | $-81.732 | Naik ×4 | ||
| TDVG | $696.912 | 0,32% | 14.214 | $-707.549 | Turun ×1 | ||
| GARP | $689.705 | 0,32% | 8.355 | $-387.614 | Turun ×1 | ||
| LQD | $688.668 | 0,32% | 6.314 | ||||
| HELO | $686.748 | 0,31% | 10.162 | $-549.719 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $638.580 | 0,29% | 2.538 | $71.301 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $632.097 | 0,29% | 278 | Naik ×1 | |||
| VTV | $630.233 | 0,29% | 2.892 | $49.164 | Turun ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $623.603 | 0,29% | 18.433 | $109.679 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $606.822 | 0,28% | 600 | $117.840 | Naik ×2 | ||
| EHLS Even Herd Long Short ETF | $582.845 | 0,27% | 21.752 | $42.244 | Naik ×2 | ||
| AVUS | $576.360 | 0,26% | 4.500 | $-246.261 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $575.275 | 0,26% | 2.250 | $25.853 | |||
| VGT | $565.764 | 0,26% | 4.734 | $141.499 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $531.627 | 0,24% | 1.925 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $527.920 | 0,24% | 4.171 | $-47.960 | Turun ×1 | ||
| TMFC | $524.855 | 0,24% | 6.891 | $252.648 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $513.253 | 0,24% | 1.568 | $73.778 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $505.186 | 0,23% | 1.989 | $54.582 | Naik ×2 | ||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $503.309 | 0,23% | 27.700 | $14.958 | |||
| COP ConocoPhillips Common Stock | $500.924 | 0,23% | 4.818 | $-134.495 | Naik ×1 | ||
| AEE Ameren Corporation Common Stock | $499.555 | 0,23% | 4.419 | $15.161 | Naik ×4 | ||
| ET Energy Transfer LP Common Units | $498.417 | 0,23% | 26.068 | $90.151 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $496.129 | 0,23% | 466 | $154.085 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $472.649 | 0,22% | 1.560 | Naik ×1 | |||
| CGUS | $470.865 | 0,22% | 10.586 | $64.151 | |||
| IBM International Business Machines Corporation Common Stock | $470.800 | 0,22% | 1.674 | $207.218 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $468.679 | 0,21% | 6.495 | $122.983 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $465.701 | 0,21% | 1.320 | $48.210 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $439.434 | 0,20% | 2.030 | $21.471 | 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 |
|---|---|---|---|
| META | $10.017.754 | 4,59% | naik ×3 |
| JIVE | $7.129.952 | 3,27% | naik ×3 |
| JEPI | $6.487.155 | 2,97% | naik ×6 |
| DFAE | $5.587.054 | 2,56% | naik ×6 |
| DFAI | $4.628.953 | 2,12% | naik ×6 |
| JEPQ | $4.371.811 | 2,00% | naik ×6 |
| RSP | $3.256.463 | 1,49% | naik ×5 |
| CGGO | $2.679.235 | 1,23% | naik ×5 |
| CGGR | $2.622.810 | 1,20% | naik ×6 |
| VYMI | $2.558.165 | 1,17% | naik ×4 |
| CGDV | $2.327.839 | 1,07% | naik ×6 |
| TCHP | $1.763.218 | 0,81% | naik ×4 |
| VBR | $1.558.295 | 0,71% | naik ×4 |
| MSFT | $1.516.379 | 0,69% | naik ×4 |
| RPV | $1.485.920 | 0,68% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| THY | $1.366.700 | 62.498 | 0,63% |
| Penerbit tidak dikenal (CUSIP: 66538J241) | $1.174.639 | 46.310 | 0,54% |
| MRSK | $1.169.476 | 30.290 | 0,54% |
| MBB | $1.130.365 | 11.959 | 0,52% |
| GOVT | $968.036 | 42.495 | 0,44% |
| MU | $907.274 | 786 | 0,42% |
| IDU | $790.580 | 6.898 | 0,36% |
| LQD | $688.668 | 6.314 | 0,32% |
| SNDK | $632.097 | 278 | 0,29% |
| NBIS | $531.627 | 1.925 | 0,24% |
| QQQM | $472.649 | 1.560 | 0,22% |
| STX | $430.390 | 446 | 0,20% |
| HDV | $429.897 | 15.684 | 0,20% |
| XLV | $392.887 | 2.476 | 0,18% |
| QTUM | $306.118 | 1.851 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVE | Beli lebih banyak | +11K | +$2.7M |
| VOO | Beli lebih banyak | +2K | +$2.4M |
| SPMD | Beli lebih banyak | +23K | +$1.7M |
| IWM | Dipangkas | -8K | -$1.7M |
| JIVE | Beli lebih banyak | +13K | +$1.6M |
| DFAE | Beli lebih banyak | +19K | +$1.5M |
| USMV | Dipangkas | -15K | -$1.4M |
| SPSM | Beli lebih banyak | +14K | +$1.2M |
| DFIP | Beli lebih banyak | +27K | +$1.1M |
| NVDA | Beli lebih banyak | +1K | +$1.1M |
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 2025 | 26.104 | $4.974.900 | Tidak lagi dilacak |
| SGOV | 31 Maret 2025 | 49.463 | $4.962.128 | 0,0% |
| SPYG | 31 Des. 2025 | 38.279 | $4.000.527 | Tidak lagi dilacak |
| IVW | 31 Maret 2025 | 31.985 | $3.247.437 | Tidak lagi dilacak |
| ITOT | 31 Maret 2026 | 21.410 | $3.183.453 | Tidak lagi dilacak |
| SCHV | 31 Des. 2025 | 97.268 | $2.831.467 | Tidak lagi dilacak |
| IYR | 31 Maret 2025 | 27.376 | $2.547.611 | Tidak lagi dilacak |
| VGSH | 31 Des. 2025 | 42.346 | $2.492.062 | |
| LQD | 31 Maret 2025 | 20.481 | $2.188.218 | Tidak lagi dilacak |
| SCHX | 31 Des. 2025 | 78.135 | $2.058.074 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 15.569 | $1.658.877 | Tidak lagi dilacak |
| BAI | 31 Maret 2026 | 34.689 | $1.155.144 | Tidak lagi dilacak |
| MBB | 31 Maret 2026 | 11.848 | $1.128.167 | |
| BIL | 31 Des. 2025 | 11.072 | $1.015.856 | Tidak lagi dilacak |
| PDBC | 30 Juni 2025 | 57.431 | $782.780 | |
| DBP | 31 Des. 2025 | 8.368 | $744.139 | Tidak lagi dilacak |
| PIT | 31 Maret 2026 | 13.797 | $728.604 | Tidak lagi dilacak |
| HYBL | 30 Juni 2026 | 23.795 | $662.453 | Tidak lagi dilacak |
| SCHH | 30 Juni 2026 | 29.622 | $636.577 | Tidak lagi dilacak |
| IJK | 31 Maret 2025 | 6.850 | $622.871 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 6.570 | $586.950 | Tidak lagi dilacak |
| HYG | 31 Maret 2025 | 6.933 | $545.285 | Tidak lagi dilacak |
| XLB | 31 Des. 2025 | 5.500 | $492.879 | Tidak lagi dilacak |
| XLC | 31 Des. 2025 | 4.155 | $491.827 | Tidak lagi dilacak |
| IWR | 31 Maret 2025 | 5.475 | $483.946 | Tidak lagi dilacak |
| SCHP | 30 Juni 2026 | 18.151 | $482.998 | Tidak lagi dilacak |
| VDC | 30 Juni 2025 | 2.160 | $472.619 | Tidak lagi dilacak |
| FNDF | 31 Des. 2025 | 10.910 | $468.694 | Tidak lagi dilacak |
| IAK | 31 Maret 2025 | 3.268 | $413.304 | Tidak lagi dilacak |
| HEFA | 31 Des. 2025 | 10.240 | $405.606 | Tidak lagi dilacak |
| IUSB | 31 Des. 2025 | 7.881 | $368.122 | |
| XLF | 31 Maret 2025 | 7.516 | $363.248 | Tidak lagi dilacak |
| SPYG | 30 Juni 2026 | 3.672 | $359.519 | Tidak lagi dilacak |
| SGOL | 30 Juni 2025 | 11.595 | $345.763 | Tidak lagi dilacak |
| BSV | 31 Des. 2025 | 4.371 | $344.918 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 3.663 | $342.353 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 3.512 | $337.257 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.430 | $323.300 | -1,9% |
| NBIS | 31 Des. 2025 | 2.783 | $312.447 | 172,8% |
| NOW | 30 Sep. 2025 | 303 | $311.508 | -29,5% |
| FOVL | 30 Sep. 2025 | 4.305 | $309.917 | Tidak lagi dilacak |
| GLTR | 30 Juni 2025 | 2.390 | $309.433 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 6.161 | $308.296 | Tidak lagi dilacak |
| IDU | 31 Maret 2025 | 3.088 | $297.096 | Tidak lagi dilacak |
| QUS | 31 Maret 2026 | 1.660 | $289.147 | Tidak lagi dilacak |
| ROKU | 30 Juni 2025 | 4.048 | $285.141 | 79,2% |
| TLT | 31 Des. 2025 | 3.181 | $284.286 | |
| UNH | 30 Juni 2025 | 542 | $284.021 | 24,2% |
| GOOGL | 31 Maret 2025 | 1.467 | $277.744 | 121,2% |
| DFCF | 31 Maret 2025 | 6.665 | $275.065 | Tidak lagi dilacak |
| GLDM | 30 Juni 2026 | 2.950 | $273.436 | Tidak lagi dilacak |
| VEA | 30 Juni 2026 | 4.250 | $272.340 | Tidak lagi dilacak |
| DIA | 31 Des. 2025 | 584 | $270.626 | Tidak lagi dilacak |
| VCIT | 30 Juni 2026 | 3.167 | $262.037 | |
| QUAL | 31 Maret 2026 | 1.319 | $261.980 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.293 | $256.389 | 46,7% |
| CGSM | 31 Des. 2025 | 9.368 | $246.940 | Tidak lagi dilacak |
| EMB | 31 Des. 2025 | 2.580 | $245.544 | |
| COWZ | 31 Maret 2026 | 4.039 | $243.037 | Tidak lagi dilacak |
| IYF | 31 Maret 2025 | 2.192 | $242.391 | Tidak lagi dilacak |
| FV | 31 Maret 2026 | 3.829 | $240.920 | |
| MTUM | 30 Juni 2026 | 978 | $234.710 | Tidak lagi dilacak |
| EEM | 31 Maret 2026 | 4.275 | $233.860 | Tidak lagi dilacak |
| LOW | 30 Juni 2025 | 995 | $231.982 | -1,9% |
| COF | 30 Juni 2026 | 1.270 | $231.686 | 8,5% |
| NSC | 31 Maret 2026 | 800 | $230.976 | 21,3% |
| AIRR | 31 Maret 2026 | 2.315 | $227.611 | |
| SIVR | 30 Juni 2025 | 6.989 | $227.212 | Tidak lagi dilacak |
| SCHG | 30 Juni 2025 | 9.073 | $227.180 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.969 | $224.013 | 11,2% |
| LNG | 30 Juni 2026 | 784 | $222.468 | 17,0% |
| VIOV | 31 Maret 2025 | 2.381 | $222.214 | Tidak lagi dilacak |
| FTCS | 31 Maret 2026 | 2.375 | $219.715 | |
| IRM | 31 Des. 2025 | 2.151 | $219.276 | 50,5% |
| TT | 31 Maret 2025 | 590 | $217.917 | 35,0% |
| XAR | 31 Maret 2025 | 1.308 | $216.893 | Tidak lagi dilacak |
| IRM | 31 Maret 2025 | 2.062 | $216.717 | 45,0% |
| VSS | 31 Des. 2025 | 1.516 | $216.106 | Tidak lagi dilacak |
| SCHD | 31 Des. 2025 | 7.911 | $215.982 | Tidak lagi dilacak |
| BKNG | 31 Maret 2025 | 43 | $213.768 | -95,5% |
| ORCL | 30 Juni 2026 | 1.447 | $212.868 | -0,1% |
| TFC | 31 Maret 2026 | 4.310 | $212.080 | 10,3% |
| RCL | 31 Des. 2025 | 655 | $211.945 | 4,9% |
| IBIT | 31 Maret 2026 | 4.254 | $211.211 | |
| SHLD | 31 Des. 2025 | 3.000 | $210.720 | Tidak lagi dilacak |
| VOE | 30 Sep. 2025 | 1.280 | $210.509 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 2.775 | $209.873 | 105,0% |
| FTA | 31 Maret 2025 | 2.739 | $209.387 | |
| NTRA | 31 Maret 2026 | 910 | $208.472 | 62,6% |
| MDY | 31 Maret 2025 | 365 | $207.913 | Tidak lagi dilacak |
| FSK | 30 Sep. 2025 | 9.998 | $207.459 | -20,3% |
| SDVY | 30 Juni 2025 | 6.145 | $205.850 | |
| SCHV | 30 Juni 2026 | 6.739 | $205.540 | Tidak lagi dilacak |
| MP | 31 Des. 2025 | 3.050 | $204.564 | 13,8% |
| IJR | 31 Maret 2025 | 1.773 | $204.285 | Tidak lagi dilacak |
| JXN | 30 Juni 2026 | 1.930 | $204.040 | 28,5% |
| DVN | 30 Juni 2025 | 5.435 | $203.269 | 54,4% |
| PAYC | 31 Des. 2025 | 971 | $202.059 | 41,4% |
| CGMU | 30 Juni 2026 | 7.416 | $201.344 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 568 | $200.657 | -2,4% |
| IJR | 31 Maret 2026 | 1.669 | $200.576 | Tidak lagi dilacak |
| UEC | 31 Maret 2026 | 10.838 | $126.588 | Tidak lagi dilacak |
| BBDC | 30 Juni 2026 | 12.389 | $101.961 | 9,9% |
| HYT | 30 Sep. 2025 | 10.137 | $98.836 | -12,8% |
| PROP | 30 Juni 2026 | 41.470 | $84.184 | -15,8% |
| FSCO | 30 Juni 2025 | 11.089 | $78.177 | -28,7% |
| MERC | 31 Maret 2025 | 11.500 | $74.750 | -93,1% |
| RC | 31 Maret 2026 | 13.778 | $30.036 | 15,5% |
| GLDG | 31 Des. 2025 | 10.000 | $12.219 | Tidak lagi dilacak |