Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +30.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -6.2%

Tahunan: +24.0% · 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: 91,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 23,3%
Healthcare 10,5%
Communication Services 9,3%
Industrials 9,1%
Financials 8,9%
Retail 4,9%
Materials 2,8%
Energy 2,1%
Consumer Discretionary 1,5%
Utilities 1,5%
Consumer Staples 1,2%
Real Estate 1,1%
Consumer products 0,5%
Lainnya/Tidak terpetakan 23,4%

Portofolio lengkap 274 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $68.439.471 6,45% 183.474 $15.228.644 Naik ×1
NVDA NVIDIA Corporation - Common Stock $65.411.422 6,17% 326.910 $15.704.632 Naik ×1
ABBV AbbVie Inc. Common Stock $45.340.243 4,27% 180.179 $40.465.857 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $42.676.410 4,02% 119.418 $11.494.842 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $41.460.912 3,91% 173.957 $10.298.305 Naik ×2
AAPL Apple Inc. - Common Stock $38.990.970 3,68% 134.749 $-1.189.570 Turun ×3
SGOV iShares Trust $37.811.954 3,57% 375.603 $-1.081.057 Turun ×3
ORKA Oruka Therapeutics, Inc. - Common Stock $33.909.166 3,20% 356.301 $10.551.753 Turun ×1
V Visa Inc. $31.396.509 2,96% 91.511 $10.562.804 Naik ×2
APH Amphenol Corporation Common Stock $29.934.022 2,82% 169.771 $12.214.950 Naik ×1
BAC Bank of America Corporation Common Stock $29.159.458 2,75% 511.749 $27.858.467 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $28.754.827 2,71% 51.048 $4.034.234 Naik ×1
MU Micron Technology, Inc. - Common Stock $25.525.969 2,41% 22.114 $17.174.226 Turun ×3
Penerbit tidak dikenal (CUSIP: K08588103) $24.332.332 2,29% 91.228 Naik ×1
RTX RTX Corporation Common Stock $23.980.354 2,26% 126.392 Naik ×1
DE Deere & Company Common Stock $18.703.854 1,76% 29.486 Naik ×1
AVGO Broadcom Inc. - Common Stock $17.408.609 1,64% 46.085 $-8.591.469 Turun ×1
BIL SPDR SERIES TRUST $16.833.443 1,59% 183.691 $-78.929.716 Turun ×1
LRCX Lam Research Corporation - Common Stock $16.505.973 1,56% 38.091 $8.460.392 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $16.088.969 1,52% 43.479 $3.140.436 Naik ×2
TSLA Tesla, Inc. - Common Stock $14.607.017 1,38% 34.729 $3.215.110 Naik ×1
MUX McEwen Inc. Common Stock $14.560.602 1,37% 803.122 $2.102.013 Naik ×1
FANG Diamondback Energy, Inc. - Common Stock $12.351.534 1,16% 70.267 $12.111.813 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $11.059.211 1,04% 94.153 $2.947.176 Turun ×1
KO Coca-Cola Company (The) Common Stock $10.903.833 1,03% 134.168 $146.484 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $10.249.952 0,97% 13.919 $8.573.821 Naik ×1
COST Costco Wholesale Corporation - Common Stock $9.157.316 0,86% 9.789 $-10.128.587 Turun ×3
IJR iShares Trust $8.066.877 0,76% 54.392 $5.779.200 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.848.338 0,65% 13.686 $619.217 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $6.807.809 0,64% 20.798 $1.040.802 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $6.578.867 0,62% 15.439 $1.058.946 Naik ×1
LLY Eli Lilly and Company Common Stock $6.314.999 0,60% 5.265 $1.149.570 Turun ×1
VICI VICI Properties Inc. Common Stock $6.248.596 0,59% 235.352 $427.688 Naik ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5.906.649 0,56% 8.398 Naik ×1
AGG iShares Trust $5.592.865 0,53% 56.505 $70.971 Naik ×2
BSX Boston Scientific Corporation Common Stock $5.519.292 0,52% 129.318 $-1.097.884 Naik ×1
WFC Wells Fargo & Company Common Stock $5.471.677 0,52% 66.211 $352.197 Naik ×1
FAUG FT Vest U.S. Equity Buffer ETF - August $5.082.851 0,48% 89.954 $-2.002.306 Turun ×1
SPMO Invesco S&P 500 Momentum ETF $5.047.317 0,48% 31.245 $4.602.128 Naik ×2
AMCR Amcor plc Ordinary Shares $5.045.376 0,48% 116.387 $-67.349 Turun ×1
NFLX Netflix, Inc. - Common Stock $4.814.145 0,45% 67.425 $-871.974 Naik ×2
COR Cencora, Inc. Common Stock $4.766.515 0,45% 16.844 $-229.882 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4.209.045 0,40% 10.584 $-324.792 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4.109.357 0,39% 7.074 $1.571.568 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $4.099.014 0,39% 19.265
USB U.S. Bancorp Common Stock $4.072.289 0,38% 67.422 $-94.076 Turun ×2
CVX Chevron Corporation Common Stock $3.932.988 0,37% 23.727
SNY Sanofi - American Depositary Shares $3.868.750 0,36% 90.688 $-1.303.180 Turun ×1
VLUE iShares MSCI USA Value Factor ETF $3.845.144 0,36% 19.244 $3.315.060 Naik ×1
SW Smurfit WestRock plc Ordinary Shares $3.824.360 0,36% 82.671 $59.133 Turun ×1
IEV iShares Europe ETF $3.783.684 0,36% 51.938 $1.814.647 Naik ×1
O Realty Income Corporation Common Stock $3.630.546 0,34% 58.595
VEU Vanguard FTSE All World Ex US ETF $3.442.879 0,32% 41.109 $781.485 Naik ×2
VZ Verizon Communications Inc. Common Stock $3.287.913 0,31% 77.655 $-1.102.730 Turun ×3
FTSM First Trust Enhanced Short Maturity ETF $3.259.705 0,31% 54.574 $-4.542.422 Turun ×1
CAT Caterpillar, Inc. Common Stock $3.131.871 0,30% 2.941 $1.031.287 Turun ×3
RDVY First Trust Rising Dividend Achievers ETF $3.060.177 0,29% 37.752
UGI UGI Corporation Common Stock $3.049.537 0,29% 88.290 $-637.041 Turun ×1
SON Sonoco Products Company Common Stock $3.034.898 0,29% 53.858 $-331.610 Turun ×2
RZG Invesco Exchange-Traded Fund Trust $3.031.716 0,29% 41.705 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $3.020.212 0,28% 27.514 $-8.271 Turun ×1
IQDY FlexShares Trust $2.992.976 0,28% 70.048 Naik ×1
BKH Black Hills Corporation Common Stock $2.940.734 0,28% 39.526 $-271.353 Turun ×1
AXS Axis Capital Holdings Limited Common Stock $2.935.368 0,28% 27.321 $-267.261 Turun ×3
WEC WEC Energy Group, Inc. Common Stock $2.874.877 0,27% 24.620 Naik ×1
EPP iShares, Inc. $2.730.693 0,26% 51.271 $783.378 Naik ×1
VUG Vanguard Morningstar Growth ETF $2.638.813 0,25% 30.634 $332.999 Naik ×2
MTUM iShares Trust $2.610.650 0,25% 7.615
CWEN Clearway Energy, Inc. Class C Common Stock $2.602.773 0,25% 76.149 $-919.222 Turun ×3
GE GE Aerospace Common Stock $2.593.312 0,24% 6.939 $1.972.707 Naik ×1
SPY SPY $2.585.318 0,24% 3.462 $34.685 Turun ×2
MDT Medtronic plc. Ordinary Shares $2.563.675 0,24% 32.771 $-423.584 Turun ×3
WTRG Essential Utilities, Inc. Common Stock $2.532.751 0,24% 66.112 $-724.327 Turun ×1
FTXL First Trust Nasdaq Semiconductor ETF $2.485.904 0,23% 8.724 Naik ×1
FPXI First Trust International Equity Opportunities ETF $2.464.133 0,23% 29.426
IAGG iShares International Aggregate Bond Fund $2.439.224 0,23% 48.206 $113.715 Naik ×2
T AT&T Inc. $2.306.994 0,22% 111.449 $-1.478.056 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.297.111 0,22% 4.810 $811.483 Naik ×2
DFUS Dimensional ETF Trust $2.261.134 0,21% 27.595 $1.273.712 Naik ×2
VEA Vanguard FTSE Developed Markets ETF $2.183.813 0,21% 30.650 $-309.091 Turun ×1
BIV VANGUARD BOND INDEX FUNDS $2.068.446 0,20% 26.968 $390.862 Naik ×2
HYHG ProShares High Yield Interest Rate Hedged $2.025.356 0,19% 31.216 Naik ×1
FALN iShares Fallen Angels USD Bond ETF $1.980.294 0,19% 72.698
PCY Invesco Exchange-Traded Fund Trust II $1.976.992 0,19% 91.316 Naik ×1
ICVT iShares Convertible Bond ETF $1.972.188 0,19% 16.200
GEV GE Vernova Inc. Common Stock $1.906.797 0,18% 1.623 $866.300 Naik ×2
PG Procter & Gamble Company (The) Common Stock $1.897.375 0,18% 12.939 $5.211 Turun ×3
INVA Innoviva, Inc. - Common Stock $1.841.259 0,17% 81.077 $62.537 Naik ×2
VOO Vanguard S&P 500 ETF $1.725.954 0,16% 2.513 $331.870 Naik ×1
WDC Western Digital Corporation - Common Stock $1.725.822 0,16% 2.702 Naik ×1
GL Globe Life Inc. Common Stock $1.706.394 0,16% 9.550 $35.241 Turun ×1
HCSG Healthcare Services Group, Inc. - Common Stock $1.636.457 0,15% 66.631 $134.371 Turun ×1
PFGC Performance Food Group Company Common Stock $1.580.934 0,15% 14.142 $27.147 Turun ×1
BGC BGC Group, Inc. - Class A Common Stock $1.578.443 0,15% 147.656 $-204.275 Turun ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $1.557.627 0,15% 17.529 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $1.557.272 0,15% 5.359 $-4.532 Naik ×2
LMBS First Trust Low Duration Opportunities ETF $1.412.209 0,13% 28.369 $313.749 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $1.408.964 0,13% 5.895 $-560.047 Turun ×1
FJUL First Trust Exchange-Traded Fund VIII $1.388.056 0,13% 23.313 $-107.715 Turun ×3
PCG Pacific Gas & Electric Co. Common Stock $1.386.389 0,13% 82.425 $-239.978 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VICI $6.248.596 0,59% naik ×4
GOOG $865.305 0,08% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: K08588103) $24.332.332 91.228 2,29%
RTX $23.980.354 126.392 2,26%
DE $18.703.854 29.486 1,76%
MDY $5.906.649 8.398 0,56%
RSP $4.099.014 19.265 0,39%
CVX $3.932.988 23.727 0,37%
O $3.630.546 58.595 0,34%
RDVY $3.060.177 37.752 0,29%
RZG $3.031.716 41.705 0,29%
IQDY $2.992.976 70.048 0,28%
WEC $2.874.877 24.620 0,27%
MTUM $2.610.650 7.615 0,25%
FTXL $2.485.904 8.724 0,23%
FPXI $2.464.133 29.426 0,23%
HYHG $2.025.356 31.216 0,19%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Dipangkas -3K +$17.2M
NVDA Beli lebih banyak +42K +$15.7M
MSFT Beli lebih banyak +40K +$15.2M
APH Beli lebih banyak +30K +$12.2M
GOOGL Beli lebih banyak +11K +$11.5M
V Beli lebih banyak +23K +$10.6M
ORKA Dipangkas -120K +$10.6M
AMZN Beli lebih banyak +24K +$10.3M
COST Dipangkas -10K -$10.1M
AVGO Dipangkas -38K -$8.6M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

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
ELV 31 Des. 2025 104.334 $40.581.752 10,0%
IRDM 31 Des. 2025 1.324.366 $39.956.122 179,8%
CORT 31 Des. 2025 506.856 $39.614.826 241,2%
NEM 31 Des. 2025 652.798 $38.032.012 14,7%
DOCS 31 Des. 2025 604.502 $37.080.152 -35,3%
LDOS 31 Des. 2025 233.470 $36.832.228 -34,8%
CFG 31 Maret 2026 579.218 $33.832.123 7,2%
HON 31 Des. 2025 120.267 $26.966.594 10,0%
COP 31 Des. 2025 192.520 $18.130.806 35,2%
COR 30 Juni 2025 63.464 $17.648.703 3,4%
ANAB 30 Juni 2026 317.106 $17.586.699 -28,5%
DLB 30 Juni 2026 290.406 $17.441.785 12,1%
TMUS 31 Des. 2025 67.906 $16.255.338 -19,1%
ASND 30 Juni 2026 70.456 $16.115.401 -14,2%
GAUG 31 Des. 2025 398.544 $14.744.136
BROS 31 Maret 2026 223.067 $13.656.162 -25,4%
IDCC 30 Juni 2026 43.370 $13.097.740 19,9%
TDY 31 Maret 2026 23.375 $11.938.314 2,4%
RSG 30 Juni 2025 46.754 $11.321.948 -14,1%
MELI 31 Maret 2026 5.195 $10.464.081 5,1%
EVRG 31 Des. 2025 148.940 $10.266.434 8,9%
CALX 31 Maret 2026 189.221 $10.015.468 -28,7%
MRSH 31 Des. 2025 46.118 $9.294.160 -8,9%
URI 30 Juni 2025 14.663 $9.189.302 42,5%
UNH 31 Des. 2025 26.142 $8.155.520 12,2%
ANGL 31 Des. 2025 262.432 $7.684.008 -6,2%
IBND 31 Des. 2025 234.496 $7.642.224
TDIV 31 Des. 2025 79.150 $7.347.944
LMT 31 Des. 2025 14.664 $7.214.688 4,6%
KLAC 31 Des. 2025 8.052 $7.212.498 -83,5%
FFTY 31 Des. 2025 208.627 $7.208.006
ADI 30 Sep. 2025 26.253 $6.248.739 67,7%
CMCSA 31 Des. 2025 167.598 $5.981.573 -23,3%
SH 30 Juni 2026 154.330 $5.853.737 -2,9%
ILF 30 Juni 2026 149.172 $5.298.589 12,0%
KMB 31 Des. 2025 38.260 $4.932.480 -6,3%
OEF 31 Des. 2025 15.924 $4.846.470
IPKW 31 Des. 2025 99.588 $4.844.956
MO 30 Juni 2025 78.680 $4.722.373 14,7%
GPC 31 Maret 2026 36.898 $4.536.978 19,1%
MSM 31 Des. 2025 48.636 $4.135.032 54,5%
ICE 31 Des. 2025 22.872 $4.059.406 -7,4%
SDIV 31 Des. 2025 174.992 $4.024.816 -1,5%
IMOM 31 Des. 2025 115.354 $3.917.422
FALN 31 Des. 2025 139.716 $3.881.310
O 31 Maret 2026 68.742 $3.874.987 -11,7%
FEMB 31 Des. 2025 131.971 $3.872.029
IGIB 31 Des. 2025 71.419 $3.863.054
EPD 30 Juni 2025 111.912 $3.820.675 17,4%
AEM 30 Sep. 2025 30.422 $3.618.088 7,8%
VGIT 31 Maret 2026 59.114 $3.542.702
EMB 31 Maret 2026 36.434 $3.507.866
SHLD 31 Des. 2025 51.738 $3.466.466
DUK 30 Juni 2026 26.362 $3.451.840 -10,1%
FPEI 31 Maret 2026 177.348 $3.438.778
XLC 31 Des. 2025 29.051 $3.438.767 -5,5%
HYS 31 Maret 2026 35.739 $3.388.772
FNY 31 Des. 2025 36.016 $3.299.602
RIO 30 Juni 2026 35.351 $3.297.895 0,2%
STIP 30 Juni 2025 31.126 $3.220.607
GHYG 30 Juni 2025 71.647 $3.192.589
EMTL 30 Juni 2025 73.402 $3.163.626
JPIE 30 Juni 2025 68.548 $3.158.006
TLT 30 Juni 2026 33.943 $2.942.519
NFG 30 Juni 2025 36.474 $2.888.376 -9,5%
GLDM 31 Des. 2025 44.038 $2.885.370 -4,0%
VRIG 30 Juni 2026 114.883 $2.876.096
STIP 30 Juni 2026 27.747 $2.869.872
TMO 31 Des. 2025 7.030 $2.850.384 14,1%
FPA 31 Des. 2025 79.762 $2.849.896
USTB 31 Des. 2025 54.055 $2.750.928
SLB 31 Des. 2025 80.830 $2.732.054 29,2%
SPHB 31 Maret 2026 22.745 $2.660.483
ADBE 30 Sep. 2025 6.869 $2.657.479 -32,7%
DDIV 30 Juni 2025 69.298 $2.617.385
RDVY 31 Maret 2026 37.377 $2.596.580
RING 31 Des. 2025 40.021 $2.589.759
RPV 30 Juni 2025 27.941 $2.580.351
INGM 31 Maret 2026 119.994 $2.560.672 22,4%
ESGE 30 Juni 2025 73.145 $2.556.417
FDT 30 Juni 2025 43.680 $2.544.360
UGA 30 Juni 2026 24.596 $2.541.751
AFK 31 Des. 2025 104.051 $2.535.723
ESGE 31 Des. 2025 58.212 $2.527.565
ARTY 31 Des. 2025 54.714 $2.504.806
GARP 31 Des. 2025 37.866 $2.485.524
IWN 31 Maret 2026 13.705 $2.483.483 11,5%
CQQQ 31 Des. 2025 41.980 $2.477.240
IVLU 31 Maret 2026 62.082 $2.362.220
DDIV 31 Maret 2026 55.678 $2.312.859
USO 30 Juni 2026 18.047 $2.296.481 35,5%
EZA 31 Maret 2026 31.553 $2.170.846 -7,6%
GVAL 30 Juni 2025 86.203 $2.133.524
KBWB 31 Maret 2026 24.757 $2.086.768
PVAL 30 Juni 2025 53.538 $2.038.727
OVV 30 Juni 2026 34.085 $2.023.286 15,1%
MTUM 30 Juni 2025 9.865 $1.994.012
CHE 30 Juni 2025 3.049 $1.876.110 3,7%
HCA 30 Juni 2025 5.073 $1.752.975 12,6%
XMMO 30 Juni 2026 11.729 $1.700.940
SDIV 30 Juni 2026 66.739 $1.685.827 -3,1%
QYLD 30 Juni 2026 97.888 $1.678.779
HIDE 30 Juni 2026 68.847 $1.652.672
FDL 30 Juni 2026 32.486 $1.650.289
ARKF 30 Sep. 2025 32.348 $1.625.164
FTSD 31 Des. 2025 17.800 $1.617.664
VRP 31 Des. 2025 65.550 $1.608.588
RING 30 Juni 2025 41.716 $1.600.225
BILS 31 Des. 2025 16.000 $1.590.880
RSPG 30 Juni 2026 14.418 $1.578.338
PUI 30 Juni 2026 33.409 $1.570.601
SLVP 30 Juni 2025 104.422 $1.565.285
MLPX 30 Juni 2025 24.428 $1.558.750 13,2%
RPG 30 Juni 2026 33.285 $1.555.741 -7,9%
HGER 30 Juni 2026 49.814 $1.544.732 20,8%
KIE 30 Juni 2025 25.428 $1.539.156 -0,3%
IEV 31 Des. 2025 23.964 $1.527.677 2,5%
QXO 30 Juni 2026 76.120 $1.478.250 -30,3%
PM 31 Des. 2025 7.740 $1.354.640 17,0%
BWXT 31 Des. 2025 7.906 $1.300.299 -20,0%
BLOK 31 Des. 2025 19.240 $1.289.850
EPP 31 Des. 2025 25.220 $1.262.955
BKR 31 Maret 2026 26.351 $1.200.025 -6,6%
DRSK 31 Maret 2026 40.771 $1.160.750
SPGI 31 Maret 2026 2.192 $1.145.517 -9,1%
WFC 30 Juni 2025 15.540 $1.115.616 1,6%
DAN 31 Maret 2026 46.641 $1.108.190 -16,1%
JPLD 30 Juni 2026 20.967 $1.094.268
MCD 31 Maret 2026 3.371 $1.030.279 -25,9%
GPK 30 Juni 2025 39.216 $1.018.047 -59,3%
GBTC 31 Des. 2025 11.678 $1.009.309 -2,0%
RITM 31 Maret 2026 90.954 $991.399 -7,2%
VRT 31 Des. 2025 7.342 $990.246 55,7%
NBIX 30 Juni 2025 8.765 $969.409 14,4%
ICVT 31 Des. 2025 10.470 $943.348
APO 30 Sep. 2025 6.539 $927.688 -14,1%
RSP 31 Maret 2026 4.662 $893.053 10,0%
SPOT 31 Des. 2025 1.220 $892.748 -18,5%
GAPR 31 Des. 2025 22.084 $853.838
PSQ 30 Juni 2026 25.060 $806.681 -2,5%
EME 31 Des. 2025 1.440 $770.242 27,8%
FXF 31 Des. 2025 6.172 $690.030
IYZ 30 Juni 2026 17.365 $682.792
QDEC 30 Juni 2026 20.282 $638.072
FIW 31 Des. 2025 5.700 $623.780
SPMD 31 Des. 2025 11.273 $623.583 11,5%
RSP 30 Juni 2025 3.432 $594.525 16,2%
FPXI 31 Des. 2025 10.384 $586.384
LIT 31 Maret 2026 8.901 $577.319 -7,2%
MUB 30 Juni 2026 5.293 $561.852
ALSN 30 Juni 2026 4.684 $548.309 3,6%
FTSL 31 Des. 2025 11.794 $541.226
TLT 30 Juni 2025 5.917 $538.624
AMP 30 Juni 2026 1.208 $536.835 6,9%
RPV 30 Juni 2026 4.885 $524.600
BOND 30 Juni 2026 5.661 $522.397 -6,2%
BEAM 31 Maret 2026 18.826 $521.857 2,8%
TLN 30 Juni 2026 1.623 $518.110 -14,4%
COPX 30 Juni 2026 6.630 $506.201
UGA 30 Juni 2025 7.836 $503.459
ANET 30 Sep. 2025 4.910 $502.342 41,8%
PVAL 30 Juni 2026 10.785 $500.424
CDE 31 Des. 2025 33.324 $484.954 -4,2%
TMFM 31 Des. 2025 18.016 $480.932
CVS 31 Maret 2026 6.022 $477.906 20,5%
SMLF 31 Des. 2025 6.912 $469.670
ES 30 Juni 2026 6.593 $456.763 -10,7%
XCCC 30 Juni 2026 12.028 $437.819
BKLN 30 Juni 2026 21.012 $428.855
DFSD 30 Juni 2026 8.844 $423.451
TIP 30 Juni 2025 3.784 $420.364
PFF 30 Juni 2026 13.852 $419.993
HYGH 30 Juni 2026 4.891 $418.719
VFQY 31 Des. 2025 2.866 $411.902
BMY 30 Juni 2025 6.510 $397.044 27,6%
SPPP 31 Des. 2025 32.890 $385.800
NTST 30 Juni 2026 20.271 $381.703 -17,7%
IAG 30 Juni 2026 20.178 $379.750 15,4%
LDRT 30 Juni 2026 14.926 $376.861
COPJ 31 Des. 2025 11.807 $375.817
SPYG 31 Maret 2026 3.457 $368.862 27,9%
FDG 31 Maret 2026 2.887 $366.202
SILA 30 Juni 2026 15.457 $366.022 Tidak lagi dilacak
LQD 31 Maret 2026 3.265 $359.770
PANW 31 Des. 2025 1.762 $358.778 119,2%
AFG 30 Juni 2025 2.721 $357.376 10,0%
ARIS 31 Maret 2026 21.870 $354.950 -6,2%
BTG 30 Juni 2026 77.968 $353.195 Tidak lagi dilacak
CLX 30 Juni 2025 2.379 $350.307 -32,2%
XOP 30 Juni 2026 1.918 $348.750
GLTR 31 Des. 2025 2.094 $346.452
CDE 30 Juni 2026 18.397 $345.312 4,7%
IDU 30 Juni 2026 2.971 $344.963 -11,7%
REMX 31 Des. 2025 5.166 $340.026 -9,8%
BGLD 31 Des. 2025 14.134 $336.752
QQMG 31 Maret 2026 7.506 $318.088
CCJ 31 Maret 2026 3.475 $317.928 -20,0%
MP 30 Juni 2026 6.465 $312.001 -14,9%
ERO 31 Maret 2026 10.783 $305.051 45,3%
OR (diajukan sebagai ORXXXX) 30 Juni 2025 14.270 $301.382 33,9%
TBT 30 Juni 2026 8.575 $301.326 22,9%
SPEM 31 Maret 2026 6.415 $300.286 12,2%
IREN 31 Des. 2025 6.233 $292.515 6,9%
COIN 31 Maret 2026 1.292 $292.173 9,4%
BUFQ 30 Juni 2025 9.783 $292.120
KALU 31 Maret 2026 2.467 $283.360 26,8%
ICSH 30 Juni 2026 5.411 $273.905
UNP 31 Maret 2026 1.176 $272.032 13,6%
PAAS 31 Des. 2025 7.002 $271.187 -13,3%
BND 30 Juni 2026 3.636 $267.755
XLB 30 Juni 2026 5.344 $267.040 Tidak lagi dilacak
SCHG 31 Maret 2026 8.171 $266.538 24,5%
DBC 30 Juni 2026 9.204 $266.456
NUE 31 Maret 2026 1.618 $263.912 46,2%
QCOM 30 Juni 2026 2.049 $263.870 -1,2%
ABT 31 Des. 2025 1.964 $263.058 -21,0%
JNK 31 Maret 2026 2.689 $261.398 -3,5%
TLH 31 Maret 2026 2.566 $260.885
TAN 30 Juni 2026 4.680 $260.723 -26,4%
STLD 31 Maret 2026 1.535 $260.106 33,6%
MRVL 31 Maret 2026 3.001 $255.025 172,4%
CEG 31 Maret 2026 715 $252.588 -5,5%
ETHA 31 Des. 2025 8.012 $252.458
VCEB 30 Juni 2025 3.944 $248.156
MTRN 31 Des. 2025 2.051 $247.781 147,2%
BCI 30 Juni 2026 10.191 $247.539
SCHV 31 Maret 2026 8.261 $244.608 10,9%
MA 31 Maret 2026 421 $240.340 12,5%
ANET 31 Maret 2026 1.777 $232.840 68,3%
OXY 30 Juni 2026 3.559 $231.335 19,6%
IPX 30 Juni 2026 8.761 $228.136 -43,1%
CRDO 31 Des. 2025 1.550 $225.696 45,1%
TECK 30 Juni 2025 6.194 $225.647 68,0%
SIVR 30 Juni 2025 6.916 $224.839
EMHY 30 Juni 2025 5.833 $222.995
IVW 31 Maret 2026 1.806 $222.608 27,7%
FTGC 31 Des. 2025 8.458 $219.062
FETH 31 Des. 2025 5.241 $217.764
IYH 31 Maret 2026 3.305 $215.156 14,4%
MSB 31 Des. 2025 7.450 $215.156 -50,9%
BGLD 30 Juni 2025 10.170 $213.671
CRCL 30 Juni 2026 2.215 $211.333 33,3%
SCZ 31 Des. 2025 2.743 $210.443
CRWD 31 Maret 2026 448 $210.004 -30,8%
QQH 31 Maret 2026 2.697 $208.653
UPS 31 Maret 2026 2.099 $208.200 -5,9%
MGK 30 Juni 2026 565 $207.604 6,2%
CVX 31 Maret 2026 1.361 $207.430 -1,3%
ARKW 31 Des. 2025 1.183 $206.564
NET 31 Des. 2025 960 $206.006 80,7%
GILD 31 Maret 2026 1.661 $203.871 3,3%
EFA 30 Juni 2026 2.094 $203.390
CLSK 30 Juni 2026 23.443 $199.500 -15,1%
CIFR 31 Des. 2025 15.647 $196.996 2,9%
DRD 30 Juni 2025 10.855 $167.926 80,8%
MARA 31 Maret 2026 14.707 $132.069 35,1%
CLSK 30 Juni 2025 11.716 $78.731 12,0%
ESPR 30 Juni 2025 31.000 $44.640 Tidak lagi dilacak
ABSI 30 Juni 2025 15.000 $37.650 340,1%
ATCH 31 Des. 2025 31.303 $15.965 Tidak lagi dilacak