Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +28.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -8.8%

Tahunan: +22.0% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 90,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 18,1%
Industrials 10,3%
Financials 9,2%
Communication Services 6,7%
Retail 4,8%
Healthcare 4,6%
Consumer Discretionary 2,7%
Real Estate 1,6%
Utilities 1,5%
Energy 1,5%
Materials 1,3%
Consumer Staples 1,2%
Consumer products 0,9%
Lainnya/Tidak terpetakan 35,6%

Portofolio lengkap 1.474 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $648.669.629 8,16% 944.467 $18.574.772 Turun ×1
USFR WisdomTree Trust $568.195.840 7,15% 11.284.922 $68.442.299 Naik ×2
AVGO Broadcom Inc. - Common Stock $287.552.491 3,62% 761.224 $52.677.413 Naik ×2
AAPL Apple Inc. - Common Stock $207.835.556 2,61% 718.259 $26.759.608 Naik ×4
VEA VANGUARD TAX-MANAGED FUNDS $171.970.334 2,16% 2.413.619 $9.222.985 Turun ×1
NVDA NVIDIA Corporation - Common Stock $169.034.016 2,13% 844.790 $23.409.159 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $166.497.220 2,09% 465.896 $32.780.531 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $166.024.585 2,09% 780.301 $27.089.202 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $142.563.683 1,79% 403.486 $27.572.531 Naik ×2
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $123.997.292 1,56% 1.612.868 $-23.464.594 Naik ×4
APH Amphenol Corporation Common Stock $123.205.763 1,55% 698.762 $32.455.225 Turun ×1
MSFT Microsoft Corporation - Common Stock $122.847.664 1,55% 329.333 $15.148.722 Naik ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $111.482.282 1,40% 1.867.688 $10.233.320 Turun ×1
DLO DLocal Limited - Class A Common Shares $99.792.893 1,26% 7.679.330 $192.035 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $91.239.506 1,15% 382.812 $13.821.508 Naik ×2
EXPD Expeditors International of Washington, Inc. Common Stock $74.359.305 0,94% 456.248 $15.201.494 Turun ×1
VONE Vanguard Russell 1000 ETF $72.127.037 0,91% 212.940 Naik ×1
SPY SPY $67.738.205 0,85% 90.708 $9.312.988 Naik ×2
IWM iShares Trust $66.529.463 0,84% 221.433 $4.090.701 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $62.535.788 0,79% 111.019 $-4.512.133 Turun ×1
PPA Invesco Exchange-Traded Fund Trust $58.279.635 0,73% 329.916 $3.162.513 Turun ×1
AGG iShares Trust $54.360.163 0,68% 549.204 $1.361.832 Naik ×4
KBWB Invesco KBW Bank ETF $50.242.705 0,63% 540.360 $8.239.596 Naik ×1
MU Micron Technology, Inc. - Common Stock $50.035.110 0,63% 43.347 $34.631.762 Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF $46.351.968 0,58% 785.893 $-1.552.492 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $45.018.017 0,57% 137.531 $3.772.807 Turun ×1
CAT Caterpillar, Inc. Common Stock $43.115.358 0,54% 40.488 $13.893.776 Turun ×4
TSLA Tesla, Inc. - Common Stock $42.672.198 0,54% 101.456 $5.376.751 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $41.828.878 0,53% 358.523 $-10.984.199 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $41.653.965 0,52% 83.243 $1.504.672 Turun ×1
RSPT Invesco Exchange-Traded Fund Trust $39.078.377 0,49% 605.866 $13.330.558 Naik ×2
VTI VANGUARD INDEX FUNDS $37.134.780 0,47% 100.353 $8.825.712 Naik ×2
LLY Eli Lilly and Company Common Stock $34.872.862 0,44% 29.075 $8.766.588 Naik ×2
EFA iShares Trust $31.492.806 0,40% 303.165 $2.571.507 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $30.767.608 0,39% 52.964 $20.268.281 Naik ×2
AON Aon plc Class A Ordinary Shares (Ireland) $29.757.249 0,37% 89.714 $631.509 Turun ×1
IVV iShares Trust $29.120.725 0,37% 38.885 $6.469.265 Naik ×2
SNDK Sandisk Corporation - Common Stock $28.152.567 0,35% 12.382 $19.922.584 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $27.213.572 0,34% 35.660 $12.733.265 Turun ×1
VB VANGUARD INDEX FUNDS $26.518.821 0,33% 87.486 $3.141.520 Turun ×1
SGU Star Group L.P. Common Stock $26.065.200 0,33% 2.030.000 $1.235.040 Naik ×1
JNJ Johnson & Johnson Common Stock $25.975.876 0,33% 102.279 $849.390 Turun ×1
OKTA Okta, Inc. - Class A Common Stock $25.753.164 0,32% 188.737 $8.485.135 Turun ×2
DDOG Datadog, Inc. - Class A Common Stock $25.635.566 0,32% 98.462 $13.618.312 Turun ×1
IAU iShares Gold Trust Shares $25.424.761 0,32% 336.707 $-4.207.469 Naik ×2
WDC Western Digital Corporation - Common Stock $24.669.448 0,31% 38.623 $11.951.656 Turun ×1
KCCA Krane Shares Trust $24.036.580 0,30% 1.413.501 $2.811.764 Turun ×1
ANET Arista Networks, Inc. Common Stock $23.989.264 0,30% 141.213 $5.377.289 Turun ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $22.739.269 0,29% 144.882 $-4.357.712 Turun ×1
ERIE Erie Indemnity Company - Class A Common Stock $22.249.759 0,28% 92.804 $-961.987 Naik ×1
LRCX Lam Research Corporation - Common Stock $21.727.767 0,27% 50.141 $10.490.884 Turun ×1
RSPH Invesco Exchange-Traded Fund Trust $21.416.843 0,27% 645.280 Naik ×1
INTC Intel Corporation - Common Stock $20.826.510 0,26% 149.155 $14.440.957 Naik ×4
APO Apollo Global Management, Inc. (New) Common Stock $20.462.293 0,26% 172.955 $1.326.975 Naik ×2
HIMS Hims & Hers Health, Inc. Class A Common Stock $20.148.124 0,25% 581.140 $8.083.305 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $19.954.735 0,25% 19.730 $2.576.561 Turun ×1
XOM Exxon Mobil Corporation Common Stock $19.733.946 0,25% 144.338 $-4.826.832 Turun ×1
ISHG iShares 1-3 Year International Treasury Bond ETF $19.721.965 0,25% 265.634 $-54.416.396 Turun ×3
COST Costco Wholesale Corporation - Common Stock $18.834.799 0,24% 20.134 $-780.803 Naik ×2
V Visa Inc. $18.816.670 0,24% 54.845 $3.158.926 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $18.769.198 0,24% 203.416 $-997.437 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $18.579.782 0,23% 158.180 $6.269.243 Turun ×1
EFV iShares Trust $18.262.380 0,23% 238.568 $556.151 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $17.673.705 0,22% 24.445 $9.296.520 Turun ×1
WMT Walmart Inc. - Common Stock $17.432.241 0,22% 153.913 $-1.965.804 Turun ×1
SPMD SPDR SERIES TRUST $17.275.904 0,22% 255.712 $911.759 Turun ×6
ABBV AbbVie Inc. Common Stock $16.819.577 0,21% 66.840 $2.773.647 Naik ×2
IWF iShares Trust $16.539.280 0,21% 133.199 $1.180.324 Naik ×2
IEFA iShares Trust $16.266.485 0,20% 168.425 $1.326.321 Naik ×1
BBJP J.P. Morgan Exchange-Traded Fund Trust $15.339.264 0,19% 203.682 $-1.729.236 Turun ×1
IJR iShares Trust $15.038.198 0,19% 101.397 $2.457.653 Naik ×2
BAC Bank of America Corporation Common Stock $14.572.315 0,18% 255.744 $2.191.515 Naik ×2
KLAC KLA Corporation - Common Stock $14.511.479 0,18% 48.097 $7.255.384 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $14.397.888 0,18% 19.552 $4.002.460 Naik ×1
RTX RTX Corporation Common Stock $14.373.603 0,18% 75.758 $-622.969 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $13.853.053 0,17% 33.330 $5.932.144 Naik ×2
GE GE Aerospace Common Stock $13.762.446 0,17% 36.825 $3.199.245 Turun ×1
CVX Chevron Corporation Common Stock $13.510.739 0,17% 81.508 $-3.963.132 Turun ×1
MA Mastercard Incorporated Common Stock $12.776.645 0,16% 24.877 $492.119 Naik ×2
XLI SELECT SECTOR SPDR TRUST $12.684.721 0,16% 68.481 $1.848.427 Naik ×1
PM Philip Morris International Inc Common Stock $12.647.954 0,16% 69.913 $409.383 Turun ×1
HD Home Depot, Inc. (The) Common Stock $12.519.542 0,16% 35.498 $330.429 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $12.493.629 0,16% 431.410 $1.133.004 Turun ×2
C Citigroup, Inc. Common Stock $12.356.042 0,16% 88.283 $2.204.446 Turun ×1
GEV GE Vernova Inc. Common Stock $12.261.445 0,15% 10.437 $3.213.388 Naik ×2
VO VANGUARD INDEX FUNDS $11.019.867 0,14% 136.774 $1.751.819 Naik ×4
AXP American Express Company Common Stock $10.976.875 0,14% 32.452 $1.682.053 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $10.898.344 0,14% 84.812 $897.077 Naik ×2
LMT Lockheed Martin Corporation Common Stock $10.745.021 0,14% 21.091 $-2.088.548 Turun ×1
KO Coca-Cola Company (The) Common Stock $10.715.850 0,13% 131.855 $2.686.580 Naik ×4
IWP iShares Trust $10.640.193 0,13% 72.674 $1.329.456 Naik ×2
PG Procter & Gamble Company (The) Common Stock $10.626.594 0,13% 72.467 $1.000.668 Naik ×4
IWR iShares Trust $10.555.686 0,13% 95.682 $162.924 Turun ×1
ORCL Oracle Corporation Common Stock $10.419.483 0,13% 71.098 $625.994 Naik ×2
UBER Uber Technologies, Inc. Common Stock $10.061.269 0,13% 139.430 $-561.425 Turun ×3
BKNG Booking Holdings Inc. - Common Stock $9.960.391 0,13% 55.882 $-76.923 Naik ×2
WFC Wells Fargo & Company Common Stock $9.774.841 0,12% 118.282 $1.064.954 Naik ×2
GLW Corning Incorporated Common Stock $9.750.502 0,12% 38.125 $4.264.522 Turun ×1
STIP iShares Trust $9.748.928 0,12% 95.428 $-136.907 Turun ×1
Penerbit tidak dikenal (CUSIP: G9723Y105) $9.336.749 0,12% 783.942 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
AAPL $207.835.556 2,61% naik ×4
OLLI $123.997.292 1,56% naik ×4
AGG $54.360.163 0,68% naik ×4
INTC $20.826.510 0,26% naik ×4
VO $11.019.867 0,14% naik ×4
KO $10.715.850 0,13% naik ×4
PG $10.626.594 0,13% naik ×4
CL $6.978.827 0,09% naik ×3
KRMN $5.720.483 0,07% naik ×3
ED $5.703.318 0,07% naik ×4
MSI $5.584.429 0,07% naik ×4
CRUS $5.118.344 0,06% naik ×4
QXO $4.809.160 0,06% naik ×6
RJF $4.364.781 0,05% naik ×4
PSX $4.356.497 0,05% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VONE $72.127.037 212.940 0,91%
RSPH $21.416.843 645.280 0,27%
Penerbit tidak dikenal (CUSIP: G9723Y105) $9.336.749 783.942 0,12%
Penerbit tidak dikenal (CUSIP: 11135F901) $5.899.500 5.300 0,07%
CRWV $5.760.678 57.873 0,07%
Penerbit tidak dikenal (CUSIP: G2004J103) $3.488.888 122.117 0,04%
Penerbit tidak dikenal (CUSIP: 26614N201) $2.983.402 21.995 0,04%
Penerbit tidak dikenal (CUSIP: 438516205) $2.719.489 12.146 0,03%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.685.238 12.146 0,03%
PJT $1.876.637 12.433 0,02%
Penerbit tidak dikenal (CUSIP: 314352105) $1.050.809 6.959 0,01%
PHYS $853.811 28.300 0,01%
MMYT $799.350 15.000 0,01%
CBC $691.631 22.766 0,01%
ANGL $647.666 22.150 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
USFR Beli lebih banyak +1.4M +$68.4M
ISHG Dipangkas -734K -$54.4M
AVGO Beli lebih banyak +2K +$52.7M
MU Dipangkas -2K +$34.6M
GOOGL Beli lebih banyak +892 +$32.8M
APH Dipangkas -19K +$32.5M
GOOG Beli lebih banyak +3K +$27.6M
RSP Beli lebih banyak +56K +$27.1M
AAPL Beli lebih banyak +5K +$26.8M
OLLI Beli lebih banyak +11K -$23.5M

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
WCLD 30 Sep. 2025 178.271 $6.442.714
HON 30 Juni 2026 23.814 $5.382.593 -4,4%
JD 31 Des. 2025 143.704 $5.026.762 -10,2%
AMZU 30 Juni 2025 165.110 $4.946.696
DGRW 31 Des. 2025 51.540 $4.585.011
SCHX 31 Maret 2026 138.362 $3.723.321 18,4%
KWEB 31 Des. 2025 84.824 $3.563.438
SPDW 31 Maret 2026 69.571 $3.089.648
CCL 30 Juni 2026 119.296 $3.087.383 -9,8%
DD 30 Juni 2026 64.553 $2.956.549 -4,2%
PSTL 31 Maret 2026 167.803 $2.708.340 22,3%
SPR 31 Des. 2025 68.817 $2.656.336 Tidak lagi dilacak
FROG 31 Des. 2025 53.920 $2.552.034 52,9%
K 31 Des. 2025 30.840 $2.529.488 Tidak lagi dilacak
CIBR 31 Des. 2025 30.290 $2.302.356
GBTC 31 Des. 2025 23.545 $2.113.635 -4,8%
AL 30 Juni 2026 31.217 $2.027.232 Tidak lagi dilacak
HOLX 30 Juni 2026 26.550 $2.006.914 Tidak lagi dilacak
SH 30 Juni 2025 44.700 $1.991.832 -19,1%
SEE 30 Juni 2026 46.195 $1.942.500 Tidak lagi dilacak
CGBD 31 Des. 2025 146.027 $1.883.748 -14,7%
CMA 31 Maret 2026 21.079 $1.839.619 Tidak lagi dilacak
GXC 31 Des. 2025 16.954 $1.779.610
KBDC 30 Juni 2025 106.310 $1.766.872 -17,0%
DAY 31 Maret 2026 24.865 $1.719.663 Tidak lagi dilacak
WBA 30 Sep. 2025 148.143 $1.700.687 Tidak lagi dilacak
YEXT 31 Des. 2025 191.500 $1.631.580 -19,2%
VNQ 31 Maret 2026 17.157 $1.518.183
TENB 31 Des. 2025 51.203 $1.493.079 56,6%
IPG 31 Des. 2025 53.485 $1.492.763 Tidak lagi dilacak
CTRA 30 Juni 2026 37.038 $1.301.517 Tidak lagi dilacak
PINC 31 Des. 2025 45.715 $1.270.877 Tidak lagi dilacak
CALY 30 Juni 2026 90.052 $1.249.922 -23,1%
PCH 31 Maret 2026 30.348 $1.207.243 Tidak lagi dilacak
SCHM 31 Maret 2026 40.032 $1.203.762 11,6%
KRYS 31 Des. 2025 6.464 $1.141.090 30,7%
JAMF 31 Maret 2026 86.537 $1.125.846 Tidak lagi dilacak
BSV 31 Maret 2026 13.840 $1.090.730
DFAS 31 Maret 2026 15.589 $1.086.086
SNV 31 Maret 2026 21.301 $1.066.132 Tidak lagi dilacak
UL (diajukan sebagai ULXXXX) 31 Des. 2025 17.547 $1.040.166 -8,7%
NOBL 31 Maret 2026 9.958 $1.036.329 3,7%
DFAT 31 Maret 2026 17.382 $1.034.924
STWD 31 Des. 2025 50.524 $1.002.898 -27,5%
CWEN-A (diajukan sebagai CWENA) 30 Juni 2026 24.937 $976.782 Tidak lagi dilacak
IBB 31 Maret 2026 5.760 $972.115 21,6%
SLV 31 Des. 2025 21.150 $896.126 -15,0%
FYBR 31 Maret 2026 22.115 $841.918 Tidak lagi dilacak
BSMR 31 Maret 2026 33.451 $791.625
ETHA 31 Des. 2025 24.894 $784.410
EXAS 31 Maret 2026 7.452 $756.825 Tidak lagi dilacak
CABO 31 Maret 2026 6.662 $751.807 -86,6%
VGK 31 Des. 2025 9.044 $721.711
ZBH 30 Juni 2025 6.345 $719.690 -3,2%
FCF 30 Juni 2026 40.890 $718.846 1,1%
VTEB 30 Sep. 2025 14.276 $699.952
IYW 31 Maret 2026 3.430 $684.920 46,7%
APLS 30 Juni 2026 16.023 $644.605 Tidak lagi dilacak
SVIX 30 Juni 2026 40.976 $643.737
QGEN (diajukan sebagai QGENXXXX) 31 Maret 2026 14.164 $641.286 11,8%
INFA 31 Des. 2025 25.598 $635.854 Tidak lagi dilacak
AXTA 30 Juni 2025 18.907 $627.145 8,5%
HES 30 Sep. 2025 4.428 $613.395 Tidak lagi dilacak
SKX 30 Sep. 2025 9.563 $603.425 Tidak lagi dilacak
LLYVK (diajukan sebagai LLYVKXXXX) 31 Des. 2025 6.112 $592.681 17,7%
AMED 30 Sep. 2025 6.019 $592.209 Tidak lagi dilacak
IAUM 30 Juni 2026 12.554 $586.272
CHH 30 Sep. 2025 4.574 $580.349 -4,1%
SSNC 30 Juni 2025 6.938 $579.531 -5,2%
MIY 30 Juni 2026 44.814 $532.391 -9,0%
UDMY 30 Juni 2026 114.709 $529.956 Tidak lagi dilacak
MUJ 30 Juni 2026 44.208 $511.489 -8,2%
CFLT 31 Maret 2026 16.425 $496.692 Tidak lagi dilacak
SE 31 Des. 2025 2.762 $493.652 -25,4%
PEN 30 Juni 2025 1.836 $490.965 23,7%
BSMU 31 Maret 2026 22.191 $488.757
BSMT 31 Maret 2026 21.040 $487.076
OBDC 31 Maret 2026 37.834 $484.280 -6,9%
SOXL 30 Juni 2025 30.250 $482.717
BSMQ 31 Maret 2026 20.387 $482.051
EWX 31 Maret 2026 7.307 $479.750
EFG 31 Des. 2025 4.201 $478.398
AZEK 30 Sep. 2025 8.742 $475.128 Tidak lagi dilacak
CIVI 31 Maret 2026 17.406 $471.528 Tidak lagi dilacak
BSMW 30 Juni 2026 18.573 $461.610
MASI 30 Juni 2026 2.551 $453.746 Tidak lagi dilacak
BXSL 31 Maret 2026 16.619 $450.375 -0,3%
DK 31 Des. 2025 13.393 $432.192 150,1%
FSK 31 Maret 2026 28.236 $418.175 7,8%
BIPC 31 Des. 2025 9.774 $401.907 -19,3%
XXI 30 Juni 2026 62.500 $400.000 33,3%
ANSS 30 Sep. 2025 1.130 $396.879 Tidak lagi dilacak
JNPR 30 Sep. 2025 9.634 $384.680 Tidak lagi dilacak
VCR 30 Juni 2026 1.058 $379.854
CCI 30 Juni 2025 3.641 $379.481 -35,3%
EPI 31 Maret 2026 8.181 $378.718
BBVA 31 Des. 2025 19.289 $371.313 15,7%
VNOM (diajukan sebagai VNOMXXXX) 30 Sep. 2025 9.391 $358.079 6,3%
OPEN 31 Des. 2025 44.647 $355.837 -58,1%
KAT 30 Juni 2026 6.545 $350.779
HHH 30 Juni 2025 4.715 $349.287 5,2%
BERY 30 Juni 2025 4.944 $345.141 Tidak lagi dilacak
CYTK 31 Maret 2026 5.388 $342.354 -0,5%
PPBI 30 Sep. 2025 15.969 $336.793 Tidak lagi dilacak
SPYV 30 Sep. 2025 6.422 $336.127
RACE 31 Des. 2025 687 $333.136 5,1%
CLSK 30 Sep. 2025 29.882 $329.598 -12,1%
BE 31 Des. 2025 3.853 $325.848 232,8%
BRX 30 Juni 2025 12.198 $323.857 5,2%
DKL 30 Juni 2025 7.400 $320.124 27,9%
TM 31 Des. 2025 1.664 $317.974 -15,2%
QQQM 31 Des. 2025 1.284 $317.302
ARCC 30 Juni 2026 17.605 $317.239 1,8%
GBTC 30 Juni 2026 6.004 $316.771 43,0%
RYAAY 30 Juni 2026 5.422 $313.396 -15,0%
RAL 31 Des. 2025 7.144 $312.408 43,8%
IBDR 30 Juni 2026 12.800 $310.272
JPST 31 Maret 2026 5.971 $303.145
HUT 30 Sep. 2025 16.298 $303.143 157,5%
DJT 30 Juni 2025 15.491 $302.694 -50,6%
DGS 30 Juni 2025 6.205 $299.764
VCIT 31 Maret 2026 3.579 $299.741
BIP 30 Juni 2025 10.059 $299.658 9,0%
IBTJ 30 Juni 2026 12.800 $297.728
EIS 31 Maret 2026 2.700 $297.081
WFRD 31 Des. 2025 4.313 $295.139 1,9%
ASB 31 Maret 2026 11.438 $294.643 12,1%
TE 30 Sep. 2025 238.717 $293.622 79,8%
OSCR 31 Des. 2025 15.467 $292.790 115,3%
CAMT 31 Maret 2026 2.750 $292.449 9,0%
WING 31 Maret 2026 1.220 $290.960 -31,0%
UPST 31 Des. 2025 5.688 $288.950 -47,8%
WCN 31 Des. 2025 1.625 $285.675 -12,3%
ESLT 31 Des. 2025 559 $284.689 20,5%
ASND 30 Juni 2026 1.240 $283.625 -14,6%
SPSM 30 Juni 2026 5.861 $283.204
PSKY 31 Maret 2026 20.986 $281.710 5,3%
BSMV 30 Juni 2026 13.479 $281.446
ONDS 30 Sep. 2025 145.000 $278.400 -6,2%
DEO 31 Maret 2026 3.224 $278.134 13,8%
XLG 31 Maret 2026 4.530 $268.562
CORT 31 Des. 2025 3.148 $261.630 234,0%
BHP 31 Des. 2025 4.566 $254.554 42,6%
FNF 30 Juni 2025 3.859 $251.144 -27,4%
MYI 30 Sep. 2025 23.664 $249.549 -11,8%
IPX 31 Maret 2026 6.862 $248.301 -34,8%
DFTX 30 Juni 2026 13.000 $245.700 -20,5%
BAPRA 31 Maret 2026 3.500 $244.335 Tidak lagi dilacak
IBN 31 Des. 2025 7.853 $237.396 -7,9%
SMFG 31 Des. 2025 14.055 $235.281 31,4%
HPE 30 Juni 2025 15.068 $235.075 239,0%
FRGE 31 Maret 2026 5.268 $234.742 Tidak lagi dilacak
GSPY 31 Maret 2026 6.366 $234.446
CSWC 30 Sep. 2025 10.630 $234.285 7,6%
LNWO 31 Des. 2025 2.788 $234.025 Tidak lagi dilacak
FUTU 30 Juni 2026 1.711 $233.996 9,0%
SNY 31 Des. 2025 4.933 $232.838 -17,6%
BSSX 30 Juni 2026 9.078 $230.749
BP 31 Des. 2025 6.671 $229.883 29,0%
ISD 30 Juni 2025 16.000 $228.000 -17,4%
CTS 30 Juni 2026 4.762 $227.433 -5,5%
MUR 30 Juni 2026 5.407 $223.039 15,7%
RELX 30 Sep. 2025 4.090 $222.251 -30,0%
NICE 30 Juni 2026 1.991 $219.528 25,4%
OBDC 30 Juni 2025 14.425 $216.808 -28,2%
POOL 30 Juni 2025 678 $215.841 -44,6%
XLB 31 Des. 2025 2.404 $215.446 Tidak lagi dilacak
TXUE 31 Maret 2026 6.870 $215.374
GRN 30 Juni 2026 7.500 $215.208 5,2%
COOP 31 Des. 2025 1.018 $215.076 Tidak lagi dilacak
XYLD 30 Sep. 2025 5.500 $214.170
NBOS 31 Des. 2025 7.962 $213.859
CNX 31 Des. 2025 6.622 $212.699 -14,3%
STNG 30 Juni 2026 2.848 $212.632 24,5%
CRWV 30 Sep. 2025 1.300 $211.978 -34,5%
PFFD 30 Sep. 2025 11.250 $211.837
AEO 31 Maret 2026 8.028 $211.709 6,0%
QDTE 31 Maret 2026 6.500 $211.647
ARGX 31 Des. 2025 286 $210.942 9,3%
GRAB 31 Des. 2025 34.970 $210.519 -38,3%
ARWR 31 Maret 2026 3.164 $210.058 2,4%
BTI 31 Des. 2025 3.951 $209.733 -7,0%
GLXY 31 Des. 2025 6.200 $209.622 3,1%
VIA 30 Juni 2026 13.942 $209.130 61,7%
IDEV 31 Maret 2026 2.526 $208.344
STWD 30 Juni 2026 12.088 $208.155 -20,3%
QQQI 30 Sep. 2025 4.000 $208.040
CHWY 31 Des. 2025 5.122 $207.185 -45,0%
OEF 31 Maret 2026 601 $206.125
HQY 31 Des. 2025 2.170 $205.651 -1,7%
ING 31 Des. 2025 7.861 $205.015 24,2%
BUD 31 Des. 2025 3.411 $203.313 14,7%
BTC 31 Maret 2026 5.197 $201.280 24,2%
RIO 31 Des. 2025 3.047 $201.154 17,7%
PARA 30 Sep. 2025 15.497 $200.673
MQT 31 Des. 2025 17.649 $196.530 Tidak lagi dilacak
QYLD 30 Juni 2026 11.386 $195.270
INR 30 Juni 2026 10.994 $193.604 1,7%
MYD 30 Juni 2025 16.849 $192.093 Tidak lagi dilacak
AES 30 Juni 2025 13.402 $166.453 41,7%
JPC 31 Maret 2026 19.365 $157.047 -8,4%
ICAD 30 Juni 2025 75.000 $154.500 Tidak lagi dilacak
RPC 31 Des. 2025 13.859 $150.786 -22,3%
HLN 31 Des. 2025 16.542 $148.386 -13,0%
KRMD 31 Maret 2026 25.000 $145.250 -31,5%
TDOC 30 Juni 2025 17.978 $143.105 -36,6%
BNY 31 Maret 2026 13.973 $141.686
SEMR 30 Juni 2026 11.842 $141.393 Tidak lagi dilacak
NZF 31 Des. 2025 10.991 $138.942 -12,9%
VGM 31 Des. 2025 13.644 $138.077 -14,2%
NEA 31 Des. 2025 11.993 $137.436 -13,2%
DNB 30 Juni 2025 15.287 $136.666 Tidak lagi dilacak
NAD 31 Des. 2025 11.601 $136.454 -14,5%
VMO 31 Des. 2025 14.063 $135.989 -11,1%
VKQ 31 Des. 2025 14.083 $135.901 -10,9%
MHD 31 Des. 2025 11.350 $134.055 -12,0%
MQY 31 Des. 2025 11.294 $132.247 -11,2%
GPGI 30 Juni 2025 11.864 $128.962 -8,4%
UWMC 30 Juni 2025 22.567 $126.422 -69,6%
AMPL 30 Juni 2025 12.182 $124.135 17,1%
VG 30 Juni 2025 11.100 $114.330 -15,7%
CTLP 30 Juni 2026 10.300 $111.343 Tidak lagi dilacak
NRK 31 Maret 2026 10.722 $108.185 -8,3%
HPP 31 Des. 2025 39.188 $108.159 6,0%
VSTS 31 Des. 2025 22.781 $103.198 110,3%
NOK 31 Des. 2025 19.791 $95.196 63,8%
NTSK 30 Juni 2026 11.077 $94.044 62,2%
LNKB 30 Juni 2026 11.213 $93.516 Tidak lagi dilacak
TMC 31 Maret 2026 15.050 $92.858 -18,8%
NABL 30 Juni 2026 19.592 $91.495 15,3%
PCQ 31 Des. 2025 10.305 $90.241 -11,1%
NMR 30 Juni 2025 14.322 $88.080 47,9%
IHS 31 Maret 2026 11.680 $87.133 1,1%
MSOS 30 Sep. 2025 31.675 $76.337
QS 30 Juni 2025 18.168 $75.579 -32,0%
PMX 30 Sep. 2025 10.494 $72.349 Tidak lagi dilacak
AIRS 30 Sep. 2025 14.236 $68.760 -77,9%
ICL 31 Des. 2025 10.968 $68.657 -11,7%
RCAT 30 Juni 2025 10.000 $58.800 -12,1%
XRX 30 Juni 2025 11.496 $56.964 -42,7%
COTY 31 Des. 2025 14.078 $56.875 -13,6%
XRX 31 Des. 2025 13.525 $51.124 27,4%
THTX 30 Juni 2025 33.090 $46.326 Tidak lagi dilacak
COTY 30 Juni 2026 22.144 $44.509 23,1%
ACVA 30 Juni 2026 10.073 $42.710 45,3%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 17.347 $36.602 -82,6%
BTBT 31 Des. 2025 10.000 $30.000 -13,8%
STTK 30 Sep. 2025 23.629 $18.709 181,6%
BORR 30 Sep. 2025 10.000 $18.300 45,4%
MAPS 30 Juni 2026 25.000 $16.460 Tidak lagi dilacak
UP 30 Juni 2026 10.228 $5.283 -61,0%
MAPSW 30 Juni 2026 12.958 $45 Tidak lagi dilacak