Sowell Financial Services LLC

CIK 1633697 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas21,51%

Bobot 25 kepemilikan teratas33,70%

Posisi di atas 1%14

Jumlah posisi efektif131,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,39% Perkiraan pembelian $239.221.585 · penjualan $155.209.496

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 79,6% masih dipegang

Posisi baru122

Meningkat515

Menurun480

Tertutup81

Nilai Portofolio $3.1B #1.215 dari 9.337 berdasarkan nilai 13F · top 13.0%

Posisi 1.162

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 14,5%

Financials 6,4%

Industrials 5,5%

Communication Services 4,2%

Retail 3,9%

Healthcare 3,4%

Consumer Discretionary 3,1%

Energy 2,1%

Consumer Staples 1,6%

Real Estate 1,1%

Utilities 1,1%

Materials 0,9%

Consumer products 0,4%

Lainnya/Tidak terpetakan 51,9%

Portofolio lengkap 1.162 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
AAPL Apple Inc. - Common Stock	$121.737.736	3,98%	420.714	$13.526.594	Turun ×2
QQQ Invesco QQQ Trust, Series 1	$89.821.587	2,94%	121.974	$20.160.139	Naik ×3
NVDA NVIDIA Corporation - Common Stock	$82.665.203	2,70%	413.140	$12.528.659	Naik ×2
SPY SPY	$64.549.080	2,11%	86.438	$7.009.016	Turun ×1
IVV iShares Trust	$59.554.293	1,95%	79.523	$2.421.534	Turun ×2
MSFT Microsoft Corporation - Common Stock	$56.664.979	1,85%	151.909	$1.298.325	Naik ×3
WLDR Two Roads Shared Trust	$55.319.326	1,81%	1.190.369	$15.168.937	Naik ×5
AMZN Amazon.com, Inc. - Common Stock	$53.107.488	1,74%	222.822	$6.986.723	Naik ×3
QUAL iShares Trust	$38.997.686	1,27%	177.723	$5.254.387	Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock	$35.722.665	1,17%	99.960	$7.503.659	Naik ×1
RWLC Rayliant Wilshire NxtGen US Large Cap Equity ETF	$34.106.817	1,11%	909.879	$8.357.600	Naik ×5
SMH SMH	$33.585.414	1,10%	51.206	$16.318.384	Naik ×2
JAAA Janus Henderson AAA CLO ETF	$31.446.271	1,03%	622.822	$-4.808.364	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$30.610.187	1,00%	61.173	$1.974.317	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$26.363.485	0,86%	74.614	$4.686.561	Turun ×1
AGGH Simplify Exchange Traded Funds	$24.602.472	0,80%	1.219.756	$209.607	Naik ×1
AGG iShares Trust	$24.522.095	0,80%	247.748	$519.276	Naik ×4
IEFA iShares Core MSCI EAFE ETF	$23.780.250	0,78%	246.223	$1.727.011	Naik ×5
JPM JP Morgan Chase & Co. Common Stock	$23.076.197	0,75%	70.498	$3.124.520	Naik ×1
VTV Vanguard Morningstar Value ETF	$22.915.510	0,75%	105.151	$7.159.527	Naik ×4
META Meta Platforms, Inc. - Class A Common Stock	$20.906.980	0,68%	37.116	$1.729.856	Naik ×3
VOO Vanguard S&P 500 ETF	$20.116.547	0,66%	29.290	$3.945.986	Naik ×3
AVGO Broadcom Inc. - Common Stock	$19.423.185	0,63%	51.418	$3.023.704	Turun ×4
SPYM State Street SPDR Portfolio S&P 500 ETF	$19.064.951	0,62%	216.943	$3.078.747	Naik ×4
CAT Caterpillar, Inc. Common Stock	$18.673.664	0,61%	17.536	$5.368.675	Turun ×1
JPST JPMorgan Ultra-Short Income ETF	$17.856.499	0,58%	353.105	$-299.466	Turun ×1
COST Costco Wholesale Corporation - Common Stock	$17.666.472	0,58%	18.885	$-1.137.792	Naik ×2
PGHY Invesco Exchange-Traded Fund Trust II	$17.568.339	0,57%	891.794	$424.772	Naik ×4
MU Micron Technology, Inc. - Common Stock	$16.837.086	0,55%	14.587	$11.568.800	Turun ×1
MA Mastercard Incorporated Common Stock	$16.728.846	0,55%	32.572	$-52.039	Turun ×3
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	$16.442.975	0,54%	399.487	$5.384.212	Naik ×4
XLK SELECT SECTOR SPDR TRUST	$15.834.166	0,52%	83.110	$4.726.112	Turun ×2
WMT Walmart Inc. - Common Stock	$15.210.306	0,50%	134.295	$-2.164.291	Turun ×1
V Visa Inc.	$14.677.963	0,48%	42.782	$2.144.843	Naik ×2
JNJ Johnson & Johnson Common Stock	$14.536.771	0,48%	57.238	$-134.541	Turun ×1
XMHQ Invesco Exchange-Traded Fund Trust	$14.197.501	0,46%	125.775	$1.425.994	Naik ×4
SGOV iShares Trust	$14.001.267	0,46%	139.081	$672.333	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$13.924.003	0,46%	118.543	$4.692.493	Turun ×1
TSLA Tesla, Inc. - Common Stock	$13.772.824	0,45%	32.746	$424.832	Turun ×1
IWF iShares Russell 1000 Growth Fund	$13.346.977	0,44%	107.490	$3.405.904	Naik ×1
QQQM Invesco NASDAQ 100 ETF	$13.250.124	0,43%	43.734	$2.924.954	Naik ×5
AMD Advanced Micro Devices, Inc. - Common Stock	$13.077.392	0,43%	22.512	$8.364.103	Turun ×1
BAC Bank of America Corporation Common Stock	$12.925.891	0,42%	226.850	$1.304.022	Turun ×1
INCM Franklin Income Focus ETF	$12.282.047	0,40%	425.647	$939.208	Naik ×1
CVX Chevron Corporation Common Stock	$12.137.248	0,40%	73.222	$-3.234.837	Turun ×2
DFAU Dimensional ETF Trust	$12.041.776	0,39%	232.961	$1.771.298	Naik ×5
KO Coca-Cola Company (The) Common Stock	$11.663.076	0,38%	143.510	$648.978	Turun ×2
DFUS Dimensional ETF Trust	$11.423.431	0,37%	139.412	$1.526.985	Turun ×2
IEMG iShares, Inc.	$11.364.232	0,37%	137.183	$1.761.821	Turun ×2
ABBV AbbVie Inc. Common Stock	$11.151.803	0,36%	44.316	$1.405.525	Turun ×5
IBM International Business Machines Corporation Common Stock	$10.988.479	0,36%	39.076	$1.914.131	Naik ×3
XLF SELECT SECTOR SPDR TRUST	$10.743.127	0,35%	200.394	$5.553.139	Naik ×1
VUG Vanguard Morningstar Growth ETF	$10.658.414	0,35%	123.734	$-4.524.972	Naik ×1
DELL Dell Technologies Inc. Class C Common Stock	$10.449.405	0,34%	24.219	$6.394.919	Turun ×1
IWM iShares Russell 2000 Index Fund	$10.286.697	0,34%	34.238	$2.065.872	Naik ×1
VO Vanguard Morningstar Mid-Cap ETF	$10.028.685	0,33%	124.472	$1.462.791	Naik ×4
SOXX iShares Trust	$9.913.158	0,32%	15.471	$4.892.886	Naik ×1
EQIN Columbia ETF Trust I	$9.888.874	0,32%	192.761	$571.142	Naik ×4
VTI Vanguard Morningstar Total Stock Market ETF	$9.789.296	0,32%	26.455	$2.186.488	Naik ×5
GSUS Goldman Sachs ETF Trust	$9.665.093	0,32%	93.745	$5.367.806	Naik ×4
MRK Merck & Company, Inc. Common Stock (new)	$9.639.481	0,31%	75.015	$672.013	Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$9.619.591	0,31%	20.143	$2.837.413	Naik ×3
GSLC Goldman Sachs ETF Trust	$9.584.271	0,31%	67.547	$1.916.879	Naik ×1
USMV iShares MSCI USA Min Vol Factor ETF	$9.526.293	0,31%	98.759	$-77.790	Turun ×4
IWD iShares Russell 1000 Value ETF	$9.434.167	0,31%	38.915	$2.469.579	Naik ×1
OKE ONEOK, Inc. Common Stock	$9.374.901	0,31%	107.832	$-310.109	Naik ×3
FLDR Fidelity Merrimack Street Trust	$9.290.948	0,30%	185.411	$1.855.352	Naik ×2
VONG Vanguard Russell 1000 Growth ETF	$9.179.714	0,30%	71.823	$3.200.464	Naik ×5
LLY Eli Lilly and Company Common Stock	$9.140.409	0,30%	7.621	$2.797.667	Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$9.041.768	0,30%	77.499	$-2.175.357	Naik ×2
SBUX Starbucks Corporation - Common Stock	$8.833.944	0,29%	86.446	$963.215	Turun ×3
UBER Uber Technologies, Inc. Common Stock	$8.714.798	0,28%	120.770	$746.862	Naik ×5
MS Morgan Stanley Common Stock	$8.553.192	0,28%	40.917	$1.893.500	Naik ×2
LRCX Lam Research Corporation - Common Stock	$8.538.843	0,28%	19.705	$4.310.481	Turun ×1
WFC Wells Fargo & Company Common Stock	$8.535.941	0,28%	103.291	$317.441	Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$8.503.344	0,28%	16.278	$695.508	Turun ×2
UPS United Parcel Service, Inc. Common Stock	$8.493.031	0,28%	79.005	$852.512	Naik ×1
APH Amphenol Corporation Common Stock	$7.979.848	0,26%	45.258	$2.103.937	Turun ×5
PM Philip Morris International Inc Common Stock	$7.823.616	0,26%	43.246	$502.223	Turun ×5
IWS iShares Russell Mid-Cap Value ETF	$7.793.753	0,25%	47.350	$431.495	Turun ×1
BTZ BlackRock Credit Allocation Income Trust	$7.782.200	0,25%	761.468	$587.961	Naik ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7.660.697	0,25%	92.688	$448.607	Naik ×1
VIG Vanguard Div Appreciation ETF	$7.602.181	0,25%	32.128	$518.128	Turun ×2
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	$7.576.120	0,25%	111.005	$4.064.928	Naik ×4
EFA iShares Trust	$7.555.374	0,25%	72.732	$1.017.501	Naik ×1
BND Vanguard Total Bond Market ETF	$7.547.349	0,25%	102.811	$-16.761	Naik ×4
HHH Howard Hughes Holdings Inc. Common Stock	$7.496.227	0,24%	104.857	$1.072.554	Naik ×4
IJR iShares Trust	$7.381.389	0,24%	49.770	$941.637	Turun ×1
GSID Goldman Sachs MarketBeta International Equity ETF	$7.277.596	0,24%	96.854	$3.396.021	Naik ×4
ET Energy Transfer LP Common Units	$7.234.794	0,24%	378.389	$2.263	Naik ×4
VZ Verizon Communications Inc. Common Stock	$7.222.027	0,24%	170.572	$-1.161.635	Naik ×1
IJS iShares S&P SmallCap 600 Value ETF	$7.173.885	0,23%	52.487	$469.507	Turun ×1
MO Altria Group, Inc.	$7.037.625	0,23%	97.813	$566.700	Turun ×2
BA Boeing Company (The) Common Stock	$7.023.789	0,23%	32.447	$703.631	Naik ×3
KLAC KLA Corporation - Common Stock	$7.016.966	0,23%	23.257	$2.956.144	Naik ×1
IJT iShares S&P SmallCap 600 Growth ETF	$6.982.228	0,23%	39.094	$1.445.674	Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$6.903.579	0,23%	9.549	$2.824.197	Turun ×4
DFAC Dimensional ETF Trust	$6.814.901	0,22%	153.627	$704.617	Turun ×1
IVW iShares S&P 500 Growth ETF	$6.794.721	0,22%	49.405	$1.484.236	Naik ×3
IAU iShares Gold Trust Shares	$6.784.647	0,22%	89.851	$-6.805.362	Turun ×3
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
QQQ	$89.821.587	2,94%	naik ×3
MSFT	$56.664.979	1,85%	naik ×3
WLDR	$55.319.326	1,81%	naik ×5
AMZN	$53.107.488	1,74%	naik ×3
QUAL	$38.997.686	1,27%	naik ×4
RWLC	$34.106.817	1,11%	naik ×5
AGG	$24.522.095	0,80%	naik ×4
IEFA	$23.780.250	0,78%	naik ×5
VTV	$22.915.510	0,75%	naik ×4
META	$20.906.980	0,68%	naik ×3
VOO	$20.116.547	0,66%	naik ×3
SPYM	$19.064.951	0,62%	naik ×4
PGHY	$17.568.339	0,57%	naik ×4
GCOR	$16.442.975	0,54%	naik ×4
XMHQ	$14.197.501	0,46%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
HYGH	$4.739.646	54.724	0,15%
CTA	$3.014.823	116.223	0,10%
PDBA	$2.992.614	84.015	0,10%
AGX	$2.309.462	2.892	0,08%
VTWV	$2.279.944	11.666	0,07%
XCEM	$2.010.498	38.020	0,07%
PLPC	$1.894.734	4.615	0,06%
ORA	$1.504.127	13.812	0,05%
KBWB	$1.498.441	16.116	0,05%
GMAY	$1.377.280	32.000	0,05%
GAPR	$774.308	18.580	0,03%
DXYZ	$738.408	28.665	0,02%
LINC	$711.275	14.254	0,02%
QBTS	$578.495	24.114	0,02%
VONV	$547.018	5.145	0,02%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
QQQ	Beli lebih banyak	+1K	+$20.2M
SMH	Beli lebih banyak	+6K	+$16.3M
WLDR	Beli lebih banyak	+111K	+$15.2M
AAPL	Dipangkas	-6K	+$13.5M
NVDA	Beli lebih banyak	+11K	+$12.5M
MU	Dipangkas	-1K	+$11.6M
AMD	Dipangkas	-657	+$8.4M
RWLC	Beli lebih banyak	+102K	+$8.4M
GOOGL	Beli lebih banyak	+2K	+$7.5M
VTV	Beli lebih banyak	+25K	+$7.2M

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
XOM	30 Juni 2026	107.213	$18.189.764	20,3%
FBCG	30 Sep. 2025	157.832	$7.613.825
IBDQ	31 Des. 2025	156.883	$3.951.871
IDMO	31 Des. 2025	67.391	$3.638.440
KBE	31 Des. 2025	60.010	$3.565.794	5,3%
XIJN	30 Juni 2026	95.311	$2.927.811
TPL	30 Juni 2025	2.202	$2.918.047	0,9%
PHDG	30 Sep. 2025	77.737	$2.743.349
PAHC	30 Juni 2026	49.019	$2.711.241	16,6%
FUTY	31 Des. 2025	47.580	$2.686.843
LDSF	30 Juni 2025	137.979	$2.603.664
HON	30 Juni 2026	10.822	$2.446.189	-4,9%
IPAY	30 Sep. 2025	39.463	$2.364.619
XME	31 Maret 2026	22.574	$2.338.892	0,2%
DNP	31 Maret 2026	222.917	$2.226.941	-5,4%
ISMD	30 Sep. 2025	60.430	$2.147.091
GOAU	31 Des. 2025	50.820	$2.044.235
JPC	30 Juni 2025	252.300	$2.008.308	-16,0%
OND	31 Maret 2026	44.898	$1.847.351
UNM	31 Maret 2026	23.651	$1.832.978	25,7%
CAIE	30 Juni 2026	69.222	$1.740.241
WH	30 Sep. 2025	21.396	$1.737.591	-9,1%
VXX	30 Juni 2026	46.764	$1.669.475	-24,2%
COOP	31 Des. 2025	7.840	$1.652.594	Tidak lagi dilacak
BKR	30 Juni 2026	26.734	$1.632.119	2,9%
BBW	31 Des. 2025	24.455	$1.594.711	-58,2%
CCJ	30 Juni 2026	14.679	$1.594.294	-8,7%
IBHE	31 Des. 2025	67.063	$1.557.204
IXP	30 Juni 2026	13.232	$1.519.790
SOXQ	30 Sep. 2025	34.376	$1.500.856
IGIC	31 Des. 2025	57.580	$1.335.858	-0,6%
SPHB	30 Sep. 2025	13.100	$1.277.651
ESQ	31 Des. 2025	12.388	$1.264.257	14,1%
JPC	31 Maret 2026	154.997	$1.257.026	-10,6%
FTCS	30 Juni 2025	13.831	$1.239.807
CALF	30 Juni 2025	32.927	$1.234.763
FCNCA	31 Maret 2026	561	$1.203.426	10,8%
ARKF	31 Des. 2025	21.058	$1.196.094
JWN	30 Juni 2025	48.598	$1.188.222	Tidak lagi dilacak
VTWO	30 Sep. 2025	13.611	$1.187.177
IDU	30 Sep. 2025	11.302	$1.181.835	-5,3%
LYB	30 Sep. 2025	18.698	$1.081.849	20,2%
DFS	30 Juni 2025	6.334	$1.081.215	Tidak lagi dilacak
VOD	30 Sep. 2025	96.518	$1.028.884	42,5%
KBWB	31 Maret 2026	12.009	$1.012.229
VXX	31 Des. 2025	30.108	$998.381	-36,7%
PNFP	31 Des. 2025	10.327	$968.548	0,8%
SBLK	30 Juni 2025	61.909	$963.304	73,1%
USO	30 Juni 2026	7.324	$931.938	36,1%
FIS	30 Sep. 2025	11.212	$912.754	-49,3%
PGF	31 Des. 2025	59.808	$874.390
NGD	31 Maret 2026	100.000	$871.000	Tidak lagi dilacak
PSI	30 Juni 2025	18.200	$862.316	165,0%
PHM	31 Maret 2026	7.265	$851.852	-1,3%
SPYV	31 Maret 2026	14.848	$843.542	9,6%
SHV	30 Juni 2026	7.414	$818.461
XHB	30 Juni 2026	8.269	$816.329	-15,7%
LEN	31 Maret 2026	7.752	$796.879	-10,9%
CCL	30 Juni 2026	30.681	$794.021	-7,0%
BIZD	30 Sep. 2025	47.313	$770.255
LYFT	31 Maret 2026	38.629	$748.235	18,5%
RDDT	30 Juni 2025	7.045	$739.021	-1,1%
ODC	31 Des. 2025	10.760	$656.790	80,1%
AN	31 Des. 2025	2.923	$639.465	-23,4%
EXP	30 Juni 2025	2.774	$615.571	-15,1%
HAL	30 Juni 2025	24.036	$609.791	60,5%
DOX	30 Juni 2026	9.163	$597.983	15,7%
CTAS	30 Sep. 2025	2.654	$591.429	-4,5%
LPLA	30 Juni 2026	1.941	$583.947	18,0%
WAB	31 Maret 2026	2.662	$568.169	16,5%
AMSC	30 Sep. 2025	15.451	$566.897	-46,4%
CIB	30 Juni 2026	7.772	$565.879	21,5%
JETS	31 Des. 2025	22.817	$562.439	0,1%
ICLR	30 Juni 2025	3.182	$556.818	11,2%
DGRW	30 Juni 2026	6.326	$555.663
MMYT	30 Sep. 2025	5.530	$542.051	-53,7%
KBR	30 Sep. 2025	11.296	$541.511	-26,8%
DGRO	31 Maret 2026	7.776	$539.796
ZTS	30 Juni 2026	4.447	$525.685	-0,7%
RS	31 Maret 2026	1.799	$519.561	32,1%
ASTS	30 Sep. 2025	11.077	$517.628	28,6%
ROP	30 Sep. 2025	901	$510.986	-27,4%
IJK	31 Maret 2026	5.236	$507.288	9,9%
FNV	30 Juni 2025	3.177	$500.610	48,8%
COPX	31 Des. 2025	8.269	$494.566
UL (diajukan sebagai ULXXXX)	31 Des. 2025	8.341	$494.476	-7,0%
NTNX	31 Des. 2025	6.611	$491.792	42,0%
SW	30 Juni 2025	10.885	$490.493	-1,8%
ELF	30 Juni 2025	7.740	$485.995	-17,4%
BAH	30 Sep. 2025	4.639	$483.092	-31,8%
PICK	31 Des. 2025	10.711	$476.622	19,1%
IT	31 Maret 2026	1.883	$475.126	16,8%
BJ	30 Sep. 2025	4.348	$468.845	2,5%
TRV	30 Sep. 2025	1.742	$466.179	29,2%
MPLX	30 Sep. 2025	8.814	$453.984	15,7%
AA	30 Sep. 2025	15.374	$453.685	31,3%
SBS	30 Juni 2025	25.206	$450.179	-70,8%
XT	31 Des. 2025	6.006	$432.075
VTRS	30 Juni 2026	31.906	$431.057	10,5%
WBA	30 Sep. 2025	37.142	$426.387	Tidak lagi dilacak
FDIG	30 Sep. 2025	11.952	$425.498
BUG	31 Des. 2025	12.056	$424.251
GVI	31 Maret 2026	3.859	$414.306
QBTS	31 Des. 2025	16.738	$413.596	Tidak lagi dilacak
CAKE	30 Sep. 2025	6.569	$411.600	98,1%
IXUS	31 Maret 2026	4.735	$400.765
IGLB	30 Juni 2025	7.872	$395.386
FTGC	31 Des. 2025	15.254	$395.066
FISV	31 Des. 2025	3.054	$393.752	-32,3%
PEGA	30 Juni 2026	9.242	$393.348	15,4%
CRSP	30 Juni 2025	11.554	$393.169	11,0%
GOVZ	30 Juni 2026	42.850	$392.935	-12,6%
VTRS	30 Juni 2025	44.841	$390.564	96,4%
DGT	30 Sep. 2025	2.545	$383.376
IRMD	30 Juni 2026	3.973	$382.441	-11,2%
FDS	30 Sep. 2025	853	$381.685	-5,1%
CHKP	30 Juni 2026	2.573	$367.553	0,4%
DCH	30 Juni 2025	90.175	$367.012	43,4%
CLF	30 Juni 2025	44.389	$364.880	61,2%
DVA	30 Juni 2025	2.378	$363.753	26,6%
AFRM	30 Sep. 2025	5.044	$348.742	2,5%
SKYY	31 Maret 2026	2.667	$346.923
ARKG	30 Juni 2025	16.593	$344.471
RACE	30 Juni 2025	803	$343.582	-21,2%
ANIP	30 Sep. 2025	5.256	$342.954	-21,9%
CGXU	31 Des. 2025	11.497	$340.541
MSCI	31 Maret 2026	593	$340.317	3,0%
OWL	30 Juni 2025	16.797	$336.613	-52,8%
EDGF	30 Sep. 2025	13.449	$332.728
CG	30 Juni 2025	7.628	$332.514	-24,4%
FLUT	30 Sep. 2025	1.157	$330.624	-70,0%
YPF	30 Sep. 2025	10.510	$330.540	110,6%
LXU	30 Juni 2025	49.770	$327.984	30,4%
ESGD	30 Juni 2025	3.990	$325.954
ARKK	31 Maret 2026	4.106	$315.862
HES	30 Sep. 2025	2.253	$312.072	Tidak lagi dilacak
INTA	31 Maret 2026	6.797	$311.439	44,1%
ALE	30 Sep. 2025	4.831	$309.536	Tidak lagi dilacak
DBX	30 Sep. 2025	10.724	$306.706	11,7%
TTD	31 Maret 2026	7.979	$302.874	-47,5%
CSGP	30 Juni 2026	7.497	$302.413	-2,4%
EXAS	31 Maret 2026	2.966	$301.244	Tidak lagi dilacak
HPE	30 Juni 2025	19.521	$301.211	244,6%
XPO	30 Sep. 2025	2.355	$297.413	41,9%
GFI	30 Juni 2026	6.499	$295.036	7,7%
ORCLPRD	30 Juni 2026	6.500	$292.565	Tidak lagi dilacak
OTIS	30 Juni 2025	2.824	$291.396	-32,9%
GDDY	30 Sep. 2025	1.618	$291.337	-28,2%
WDAY	30 Juni 2025	1.243	$290.278	-22,3%
DBEF	31 Maret 2026	5.968	$287.131
MGC	31 Maret 2026	1.143	$287.049
ACGL	30 Juni 2026	2.964	$284.477	-2,3%
IYK	30 Sep. 2025	4.030	$284.027	5,2%
EG	31 Des. 2025	810	$283.641	8,1%
DPZ	30 Juni 2025	615	$282.482	-32,8%
SFM	30 Sep. 2025	1.704	$280.578	-40,1%
JPMB	30 Juni 2025	7.263	$279.970
USD	30 Sep. 2025	3.770	$278.983	109,6%
KEYS	31 Maret 2026	1.364	$277.151	37,4%
PSK	31 Des. 2025	8.273	$273.602
RUN	30 Juni 2025	46.513	$272.566	-5,0%
EMN	30 Juni 2026	3.545	$270.573	-4,3%
JCE	31 Maret 2026	16.957	$270.299	15,4%
GNRC	31 Des. 2025	1.606	$268.844	64,0%
MHLD	30 Juni 2025	468.864	$267.393	Tidak lagi dilacak
LDOS	30 Juni 2025	1.977	$266.820	-26,0%
PFFD	31 Des. 2025	13.647	$265.166
MBIN	30 Sep. 2025	7.987	$264.135	57,1%
MDB	30 Juni 2025	1.502	$263.451	71,8%
CADE	31 Maret 2026	6.141	$263.098	Tidak lagi dilacak
PTY	31 Maret 2026	20.305	$261.936	-9,7%
MKC	30 Juni 2025	3.159	$260.027	-40,1%
KVUE	30 Sep. 2025	12.415	$259.853	8,4%
RKLB	31 Des. 2025	5.404	$258.906	7,6%
MOTI	30 Juni 2026	7.553	$257.955
TAC	30 Sep. 2025	23.892	$257.797	-4,0%
BJUL	30 Juni 2025	5.957	$257.200
BTO	31 Maret 2026	7.319	$256.767	1,2%
ARM	30 Sep. 2025	1.577	$254.997	113,8%
CARR	30 Sep. 2025	3.479	$254.619	-6,0%
MUE	31 Maret 2026	25.000	$250.750	Tidak lagi dilacak
PNR	31 Maret 2026	2.394	$249.344	-39,2%
LKQ	30 Juni 2026	8.489	$249.312	-15,0%
DD	31 Des. 2025	3.194	$248.818	231,5%
HURN	31 Maret 2026	1.436	$248.299	23,4%
CXT	31 Des. 2025	3.697	$247.948	5,7%
SYLD	30 Juni 2025	3.886	$247.931
BRO	31 Maret 2026	3.107	$247.599	-6,5%
EUFN	30 Juni 2026	7.097	$247.345
IAI	31 Maret 2026	1.369	$245.577
CHRD	30 Juni 2026	1.718	$244.219	20,3%
LDOS	31 Maret 2026	1.344	$242.415	-25,0%
KNG	30 Juni 2025	4.786	$241.789
ISCF	31 Des. 2025	5.875	$241.598
LULU	30 Sep. 2025	1.016	$241.366	-47,4%
RDVI	31 Maret 2026	9.186	$241.043
EDGI	30 Juni 2026	8.479	$240.210
HUBS	31 Des. 2025	513	$239.981	-45,9%
DEO	30 Sep. 2025	2.364	$238.412	-11,2%
STE	31 Maret 2026	937	$237.599	-5,6%
EHC	31 Des. 2025	1.864	$236.787	17,5%
PDD	30 Sep. 2025	2.260	$236.532	-40,7%
WTRG	31 Des. 2025	5.923	$236.312	1,2%
MDLZ	30 Sep. 2025	3.497	$235.854	-4,6%
SKY	30 Juni 2025	2.461	$233.204	37,2%
OSIS	30 Juni 2026	877	$232.852	-9,2%
MQT	31 Des. 2025	23.200	$232.696	Tidak lagi dilacak
ARES	31 Maret 2026	1.439	$232.560	7,9%
VRSK	30 Juni 2026	1.225	$232.496	-8,0%
EDGH	30 Juni 2026	6.785	$232.115
CRK	30 Sep. 2025	8.356	$231.211	-31,2%
CRSP	31 Des. 2025	3.558	$230.568	3,0%
PINS	31 Maret 2026	8.901	$230.447	9,2%
VCR	30 Juni 2026	641	$230.139
FITB	31 Des. 2025	5.150	$229.443	9,0%
SFNC	31 Maret 2026	12.074	$227.595	16,1%
URNM	30 Juni 2026	3.600	$227.340	-4,4%
TLH	30 Juni 2026	2.257	$227.291
USPH	31 Des. 2025	2.676	$227.284	7,1%
KLG	30 Sep. 2025	14.222	$226.699	Tidak lagi dilacak
IYG	30 Juni 2026	2.727	$225.898	0,5%
TDG	31 Maret 2026	170	$225.809	-4,8%
OEF	31 Maret 2026	658	$225.738
GBDC	30 Juni 2025	14.902	$225.612	-16,8%
UBS	31 Maret 2026	4.868	$225.457	24,1%
YUMC	30 Juni 2025	4.314	$224.572	-9,1%
PRIM	30 Juni 2026	1.561	$223.230	-14,3%
CGNX	31 Des. 2025	4.922	$222.968	84,4%
CHD	31 Maret 2026	2.658	$222.860	3,5%
GOCT	30 Juni 2026	5.754	$222.259
FHLC	30 Sep. 2025	3.474	$222.159
OMC	30 Juni 2026	2.950	$222.140	3,1%
OUNZ	30 Juni 2026	4.925	$221.871
ETO	31 Maret 2026	7.300	$221.555	14,6%
VNO	31 Des. 2025	5.444	$220.645	0,7%
LOGI	31 Maret 2026	2.196	$220.057	12,4%
ESS	30 Sep. 2025	775	$219.722	1,8%
CLS	31 Des. 2025	891	$219.525	31,3%
ADM	31 Des. 2025	3.664	$218.892	43,0%
EVV	30 Juni 2025	21.851	$218.070	Tidak lagi dilacak
CG	31 Maret 2026	3.680	$217.545	-19,7%
GTES	31 Des. 2025	8.758	$217.374	31,6%
GPN	30 Juni 2025	2.218	$217.213	2,2%
J	31 Des. 2025	1.449	$217.186	5,1%
VLTO	31 Maret 2026	2.176	$217.156	9,1%
BLDR	30 Juni 2026	2.636	$217.022	-37,2%
UFPT	31 Maret 2026	977	$216.923	56,4%
PAYC	31 Maret 2026	1.360	$216.803	83,0%
SE	30 Juni 2025	1.655	$215.961	-39,6%
L	30 Juni 2025	2.350	$215.950	16,1%
CRS	30 Sep. 2025	779	$215.427	61,2%
DBX	31 Maret 2026	7.736	$215.061	48,5%
TEM	31 Maret 2026	3.640	$214.942	59,2%
IBTF	30 Sep. 2025	9.200	$214.912	Tidak lagi dilacak
MSTY	31 Des. 2025	15.389	$214.824	-44,3%
NZF	30 Sep. 2025	17.976	$214.274	-13,3%
RELX	30 Sep. 2025	3.943	$214.253	-28,7%
CHD	30 Sep. 2025	2.225	$213.854	10,2%
VSH	30 Sep. 2025	13.463	$213.786	147,3%
PDT	31 Maret 2026	16.833	$213.783	-9,6%
BJ	30 Juni 2026	2.172	$213.781	9,6%
NWSA	31 Des. 2025	6.950	$213.433	9,3%
UFPT	30 Sep. 2025	872	$212.908	51,7%
BAUG	30 Sep. 2025	4.624	$212.797
CCI	30 Juni 2025	2.040	$212.581	-33,5%
STZ	30 Juni 2026	1.416	$212.389	-16,8%
AVAV	31 Des. 2025	674	$212.236	-40,7%
ALC	31 Des. 2025	2.842	$211.762	-19,8%
TGB	30 Juni 2026	32.783	$211.450	Tidak lagi dilacak
VTEB	30 Sep. 2025	4.310	$211.314
BEPC	30 Juni 2026	5.295	$210.900	-20,1%
INOV	30 Juni 2026	6.075	$210.736
OC	30 Juni 2025	1.475	$210.672	-12,9%
HEI-A (diajukan sebagai HEIA)	31 Maret 2026	834	$210.633	Tidak lagi dilacak
KKR	31 Maret 2026	1.652	$210.613	-2,0%
ALC	30 Juni 2025	2.213	$210.064	-28,4%
A	31 Maret 2026	1.543	$209.895	48,6%
ESS	31 Maret 2026	802	$209.807	12,6%
MEDP	31 Des. 2025	407	$209.263	7,3%
VICI	30 Juni 2026	7.656	$209.153	-14,4%
ZROZ	30 Juni 2026	3.262	$208.779
OUNZ	30 Juni 2025	6.925	$208.720
BAB	31 Des. 2025	7.645	$208.633
FLJP	31 Des. 2025	6.036	$208.616
SOLV	30 Juni 2026	3.193	$208.494	12,8%
SCHB	30 Juni 2026	8.304	$208.438	2,5%
EXEL	31 Maret 2026	4.752	$208.265	36,0%
PPG	30 Sep. 2025	1.831	$208.227	1,3%
GUNR	30 Juni 2025	5.364	$208.168
FLRG	30 Juni 2025	6.272	$207.980
RBLX	31 Des. 2025	1.496	$207.257	-43,8%
ETG	31 Maret 2026	8.950	$206.752	15,1%
BSV	31 Des. 2025	2.604	$205.482
KAMO	31 Maret 2026	8.209	$205.430
VDE	30 Sep. 2025	1.722	$205.125
SCHI	30 Juni 2026	9.033	$204.863	-4,6%
TOST	30 Sep. 2025	4.609	$204.133	-17,1%
MUSA	30 Sep. 2025	501	$203.977	32,1%
G	30 Juni 2026	5.475	$203.939	21,6%
PIPR	31 Maret 2026	599	$203.418	-14,2%
IWN	31 Maret 2026	1.122	$203.310	12,0%
CEF	30 Juni 2026	4.260	$203.287
FVAL	31 Maret 2026	2.813	$203.280
STM	31 Maret 2026	7.834	$203.203	70,0%
HURN	30 Juni 2025	1.416	$203.125	14,3%
EDGU	30 Sep. 2025	7.795	$202.826
IR	30 Juni 2026	2.521	$202.000	-3,4%
AYI	31 Maret 2026	561	$201.976	8,1%
BCPC	30 Juni 2025	1.216	$201.908	3,8%
IDA	31 Des. 2025	1.528	$201.873	4,8%
ZS	31 Des. 2025	673	$201.671	-5,6%
MUR	30 Juni 2026	4.881	$201.358	16,1%
NTES	31 Des. 2025	1.322	$200.855	-13,5%
EIX	30 Juni 2025	3.408	$200.779	5,1%
BVN	30 Juni 2026	5.570	$200.747	9,0%
NFG	30 Juni 2026	2.136	$200.676	1,5%
CF	31 Des. 2025	2.237	$200.640	50,0%
IPAR	30 Sep. 2025	1.528	$200.603	14,7%
SPXC	31 Des. 2025	1.071	$200.041	-12,1%
NU	30 Juni 2026	13.556	$194.800	17,2%
KRP	30 Juni 2025	12.586	$176.198	7,0%
EC	30 Juni 2026	11.265	$168.869	19,1%
WT	30 Juni 2026	11.589	$168.730	42,7%
VOD	31 Maret 2026	12.725	$168.096	10,1%
ASYS	30 Sep. 2025	33.549	$148.958	91,8%
IQI	30 Juni 2026	15.300	$147.186	-12,2%
GBDC	31 Maret 2026	10.796	$146.499	-3,7%
PDO	30 Juni 2025	10.500	$145.740	-10,4%
WIW	30 Juni 2026	16.633	$140.713	-5,6%
BBDC	30 Juni 2026	17.084	$140.599	-0,1%
PDBC	30 Juni 2025	10.160	$138.487
NPCT	30 Juni 2025	12.600	$134.694	-18,6%
VKQ	30 Juni 2026	14.000	$133.280	-14,8%
FSSL	30 Juni 2026	10.307	$128.946	4,8%
SLI	31 Maret 2026	28.500	$127.395	Tidak lagi dilacak
OBDC	30 Juni 2026	11.453	$126.667	-7,7%
MCN	30 Juni 2025	20.474	$125.505	-15,7%
LBRT	31 Des. 2025	10.060	$124.142	9,0%
MFIC	30 Juni 2026	10.564	$118.743	-15,7%
BBAI	31 Maret 2026	20.797	$112.305	-26,7%
PZC	30 Sep. 2025	17.204	$107.181	Tidak lagi dilacak
KNOP	31 Des. 2025	11.702	$103.210	-1,0%
RIET	31 Des. 2025	10.361	$99.810
PSEC	30 Juni 2026	38.027	$99.250	-20,8%
QBTS	30 Juni 2025	12.599	$95.752	Tidak lagi dilacak
BDJ	30 Sep. 2025	10.694	$95.072	3,7%
PFLT	30 Juni 2026	11.801	$94.881	-10,0%
TTI	31 Maret 2026	10.000	$93.700	-27,9%
EPM	30 Juni 2026	19.538	$89.484	Tidak lagi dilacak
NMFC	30 Juni 2026	11.488	$89.144	-4,6%
VNET	30 Juni 2026	10.153	$85.184	-32,8%
CION	30 Juni 2026	12.392	$84.763	11,6%
AEG	31 Maret 2026	10.964	$84.533	16,8%
AMCR	31 Des. 2025	10.064	$82.320	0,2%
GT	31 Des. 2025	10.374	$77.595	-46,8%
MDXG	31 Des. 2025	10.889	$76.005	-31,8%
GRAB	30 Sep. 2025	13.953	$70.184	-49,0%
TCPC	30 Juni 2026	16.929	$61.114	18,8%
LAC	30 Juni 2026	15.313	$60.486	-34,0%
AQN	30 Juni 2025	11.413	$58.663	-11,7%
PCK	30 Sep. 2025	10.823	$58.012	Tidak lagi dilacak
NOVAQ	30 Juni 2025	131.729	$49.003	Tidak lagi dilacak
HPP	31 Des. 2025	16.665	$45.995	6,9%
PLUG	31 Des. 2025	16.613	$38.708	-5,6%
AMC	30 Sep. 2025	12.115	$37.557	1,7%
DVS	30 Juni 2026	12.398	$33.228	Tidak lagi dilacak
JSPR	31 Des. 2025	10.400	$24.752	-69,4%
NMG	30 Juni 2026	10.000	$22.400	-23,3%
TLRY	31 Des. 2025	12.621	$21.834	-58,1%
TNYA	30 Juni 2025	19.249	$10.974	-10,6%
IPST	31 Des. 2025	10.000	$8.208	93,6%
ORGN	31 Maret 2026	17.400	$3.684	Tidak lagi dilacak