Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +38.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +1.7%

Tahunan: +29.9% · 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: 95,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Energy 27,7%
Financials 20,2%
Technology 12,6%
Industrials 9,0%
Healthcare 8,4%
Communication Services 5,1%
Retail 3,2%
Materials 3,1%
Consumer Staples 2,8%
Utilities 1,1%
Consumer Discretionary 0,7%
Real Estate 0,5%
Consumer products 0,3%
Lainnya/Tidak terpetakan 5,3%

Portofolio lengkap 240 posisi

05
Tipe Rentetan Tren 8 kuartal
DINO HF Sinclair Corporation Common Stock $858.838.966 22,55% 12.330.782 $89.490.531 Turun ×1
MSFT Microsoft Corporation - Common Stock $128.227.863 3,37% 343.756 $2.348.593 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $127.067.960 3,34% 388.195 $12.913.651 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $116.992.183 3,07% 233.802 $4.810.984 Turun ×4
WM Waste Management, Inc. Common Stock $101.783.510 2,67% 456.674 $-3.339.670 Turun ×2
IBM International Business Machines Corporation Common Stock $99.493.254 2,61% 353.804 $13.788.243 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $95.550.578 2,51% 270.429 $17.355.411 Turun ×4
AFL AFLAC Incorporated Common Stock $94.890.191 2,49% 809.298 $6.102.107
AAPL Apple Inc. - Common Stock $88.348.114 2,32% 305.322 $11.223.110 Naik ×1
CB Chubb Limited Common Stock $81.986.814 2,15% 240.614 $3.521.449 Turun ×5
LIN Linde plc - Ordinary Shares $67.330.622 1,77% 129.746 $3.236.290 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $65.861.226 1,73% 885.946 $1.348.888 Turun ×6
UBER Uber Technologies, Inc. Common Stock $62.554.927 1,64% 866.892 $498.111 Naik ×6
NVS Novartis AG Common Stock $61.737.023 1,62% 393.932 $1.574.297 Naik ×1
BAC Bank of America Corporation Common Stock $61.357.887 1,61% 1.076.832 $8.837.952 Turun ×6
IWM iShares Russell 2000 Index Fund $59.776.237 1,57% 198.956 $10.435.316 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $48.853.162 1,28% 264.371 $14.608.468 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $47.747.114 1,25% 759.216 $3.484.248 Naik ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $47.535.000 1,25% 150.000 $2.950.500
AMZN Amazon.com, Inc. - Common Stock $46.233.716 1,21% 193.982 $6.293.946 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $41.648.950 1,09% 354.580 $13.938.202 Turun ×4
ORI Old Republic International Corporation Common Stock $40.070.542 1,05% 979.241 $998.826
AON Aon plc Class A Ordinary Shares (Ireland) $40.003.804 1,05% 120.606 $1.270.204 Naik ×1
CVS CVS Health Corporation Common Stock $38.230.155 1,00% 369.552 $11.683.544 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $35.951.995 0,94% 86.500 $12.061.874 Turun ×1
PSX Phillips 66 Common Stock $34.281.312 0,90% 202.788 $-2.615.239 Naik ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $33.806.967 0,89% 218.787 $3.664.857 Turun ×1
ABBV AbbVie Inc. Common Stock $33.724.038 0,89% 134.017 $4.628.660 Naik ×1
PM Philip Morris International Inc Common Stock $31.471.285 0,83% 173.961 $2.674.183 Turun ×6
NEE NextEra Energy, Inc. Common Stock $30.782.947 0,81% 350.723 $-1.699.136 Naik ×1
PFE Pfizer, Inc. Common Stock $29.717.180 0,78% 1.234.102 $-4.919.772 Naik ×1
WMT Walmart Inc. - Common Stock $29.640.479 0,78% 261.703 $-2.925.725 Turun ×5
RTX RTX Corporation Common Stock $28.659.475 0,75% 151.054 $6.497.773 Naik ×1
NVDA NVIDIA Corporation - Common Stock $28.042.013 0,74% 140.147 $4.350.470 Naik ×2
PEP PepsiCo, Inc. - Common Stock $26.997.114 0,71% 199.388 $-3.903.553 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $26.712.734 0,70% 207.881 $1.878.151 Naik ×2
ACA Arcosa, Inc. Common Stock $26.484.172 0,70% 182.284 $7.107.478 Turun ×4
LOW Lowe's Companies, Inc. Common Stock $25.915.513 0,68% 117.536 $-1.830.375 Naik ×1
MO Altria Group, Inc. $25.706.224 0,68% 357.279 $2.129.383
COP ConocoPhillips Common Stock $24.282.527 0,64% 233.576 $-6.828.906 Turun ×3
SPY SPY $24.145.599 0,63% 32.333 $2.686.733 Turun ×1
GE GE Aerospace Common Stock $22.461.638 0,59% 60.101 $5.412.396 Naik ×2
MPC Marathon Petroleum Corporation Common Stock $22.408.197 0,59% 87.645 $885.195 Turun ×4
BMY Bristol-Myers Squibb Company Common Stock $22.370.273 0,59% 388.238 $-1.176.362
EG Everest Group, Ltd. Common Stock $21.719.584 0,57% 60.800 $1.847.104
TXN Texas Instruments Incorporated - Common Stock $21.508.433 0,56% 72.159 $7.469.004 Turun ×2
ADI Analog Devices, Inc. - Common Stock $21.043.258 0,55% 52.983 $3.982.046 Turun ×4
LVS Las Vegas Sands Corp. Common Stock $20.930.860 0,55% 453.147 $-3.737.505 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $20.792.816 0,55% 58.183 $4.074.559 Naik ×1
BX Blackstone Inc. Common Stock $20.725.099 0,54% 176.129 $1.494.056 Naik ×2
OXY Occidental Petroleum Corporation Common Stock $18.301.905 0,48% 376.815 $-6.186.195 Naik ×1
GEV GE Vernova Inc. Common Stock $18.170.389 0,48% 15.466 $4.984.359 Naik ×2
CRM Salesforce, Inc. Common Stock $18.139.415 0,48% 115.788 $-4.931.822 Turun ×4
MMM 3M Company Common Stock $16.973.187 0,45% 104.831 $1.777.773 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $16.907.636 0,44% 183.241 $102.597 Naik ×2
TRN Trinity Industries, Inc. Common Stock $16.830.017 0,44% 486.698 $1.168.075
CBRE CBRE Group Inc Common Stock Class A $16.251.965 0,43% 120.662 $331.080 Naik ×2
EFA iShares Trust $15.773.750 0,41% 151.846 $840.016 Turun ×1
VZ Verizon Communications Inc. Common Stock $15.305.275 0,40% 361.485 $-3.037.052 Turun ×2
JNJ Johnson & Johnson Common Stock $15.062.854 0,40% 59.310 $762.827 Naik ×1
EMR Emerson Electric Company Common Stock $14.775.656 0,39% 103.218 $1.087.996 Turun ×6
EEM iShares, Inc. $13.547.574 0,36% 198.035 $2.108.705 Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $13.491.225 0,35% 257.417 $-110.357 Turun ×6
IJR iShares Trust $13.218.129 0,35% 89.125 $2.052.107 Turun ×1
V Visa Inc. $13.180.489 0,35% 38.417 $1.826.843 Naik ×4
INTC Intel Corporation - Common Stock $12.457.928 0,33% 89.221 $-8.734.357 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $12.387.346 0,33% 55.313 $1.979.654 Naik ×3
AMGN Amgen Inc. - Common Stock $11.821.770 0,31% 32.646 $158.998 Turun ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $11.719.136 0,31% 202.613 $-20.172 Turun ×1
LLY Eli Lilly and Company Common Stock $11.673.959 0,31% 9.733 $3.282.969 Naik ×5
CMCSA Comcast Corporation - Class A Common Stock $11.302.255 0,30% 460.377 $-2.998.139 Turun ×6
TROW T. Rowe Price Group, Inc. - Common Stock $9.787.686 0,26% 86.091 $2.177.166 Naik ×2
PG Procter & Gamble Company (The) Common Stock $9.726.631 0,26% 66.330 $188.536 Naik ×1
SO Southern Company (The) Common Stock $9.678.770 0,25% 101.126 $-82.104 Turun ×5
XOM Exxon Mobil Corporation Common Stock $9.040.747 0,24% 66.126 $-2.075.715 Naik ×1
ABT Abbott Laboratories Common Stock $8.533.371 0,22% 94.042 $-963.398 Naik ×2
IJH iShares Trust $8.519.807 0,22% 110.489 $998.181 Turun ×1
CVX Chevron Corporation Common Stock $8.388.451 0,22% 50.606 $-1.853.720 Naik ×1
EBAY eBay Inc. - Common Stock $8.230.611 0,22% 73.652 $1.593.433 Naik ×2
GLD SPDR Gold Shares $7.935.642 0,21% 21.542 $-1.688.654 Turun ×1
KO Coca-Cola Company (The) Common Stock $7.653.417 0,20% 94.173 $504.526 Naik ×1
IVV iShares Trust $6.951.197 0,18% 9.282 $863.933 Turun ×4
MAIN Main Street Capital Corporation Common Stock $6.884.009 0,18% 132.691 $52.646 Naik ×6
SYK Stryker Corporation Common Stock $6.737.890 0,18% 21.401 $-211.460 Naik ×3
DIS Walt Disney Company (The) Common Stock $5.466.728 0,14% 56.797 $66.348 Naik ×2
ALC Alcon Inc. Ordinary Shares $5.386.911 0,14% 80.282 $-650.207 Naik ×1
OKE ONEOK, Inc. Common Stock $5.378.236 0,14% 61.861 $-184.103 Naik ×5
COST Costco Wholesale Corporation - Common Stock $5.192.719 0,14% 5.551 $10.286 Naik ×1
MS Morgan Stanley Common Stock $4.563.552 0,12% 21.831 $982.180 Naik ×1
UPS United Parcel Service, Inc. Common Stock $4.559.828 0,12% 42.417 $47.432 Turun ×1
AXP American Express Company Common Stock $4.547.771 0,12% 13.445 $577.116 Naik ×1
COF Capital One Financial Corporation Common Stock $4.379.334 0,11% 21.829 $466.758 Naik ×2
TGT Target Corporation Common Stock $4.110.949 0,11% 31.475 $135.589 Turun ×5
BA Boeing Company (The) Common Stock $3.984.347 0,10% 18.406 $700.949 Naik ×1
DBRG DigitalBridge Group, Inc. $3.738.983 0,10% 236.944 $-68.880 Turun ×2
BSV VANGUARD BOND INDEX FUNDS $3.720.592 0,10% 47.755 $-23.878
PYPL PayPal Holdings, Inc. - Common Stock $3.608.899 0,09% 83.578 $-437.784 Turun ×1
XLF SELECT SECTOR SPDR TRUST $3.499.232 0,09% 65.272 $302.327 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.366.868 0,09% 7.050 $1.014.060 Naik ×1
GD General Dynamics Corporation Common Stock $3.334.816 0,09% 9.414 $49.514 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
UBER $62.554.927 1,64% naik ×6
V $13.180.489 0,35% naik ×4
ADP $12.387.346 0,33% naik ×3
LLY $11.673.959 0,31% naik ×5
MAIN $6.884.009 0,18% naik ×6
SYK $6.737.890 0,18% naik ×3
OKE $5.378.236 0,14% naik ×5
IVW $1.799.030 0,05% naik ×3
IVE $1.790.595 0,05% naik ×3
MTUM $1.649.698 0,04% naik ×3
ICE $1.025.137 0,03% naik ×3
FENI $930.593 0,02% naik ×6
WFC $752.253 0,02% naik ×3
NOW $333.382 0,01% naik ×3
VTV $315.811 0,01% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IGV $885.615 9.775 0,02%
IEFA $444.014 4.597 0,01%
KLAC $356.374 1.181 0,01%
CAT $333.314 313 0,01%
STX $287.570 298 0,01%
LQD $272.675 2.500 0,01%
DELL $267.074 619 0,01%
CTVA $245.885 2.903 0,01%
FITB $241.827 4.290 0,01%
DAL $241.549 2.579 0,01%
GLW $229.887 900 0,01%
EPD $225.376 6.131 0,01%
DE $222.016 350 0,01%
ENTG $216.854 1.206 0,01%
IWR $214.572 1.945 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DINO Dipangkas -496 +$89.5M
GOOG Dipangkas -2K +$17.4M
QCOM Dipangkas -2K +$14.6M
CSCO Dipangkas -3K +$13.9M
IBM Beli lebih banyak +221 +$13.8M
JPM Beli lebih banyak +126 +$12.9M
UNH Dipangkas -2K +$12.1M
CVS Dipangkas -75 +$11.7M
AAPL Beli lebih banyak +1K +$11.2M
IWM Beli lebih banyak +1 +$10.4M

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
DFS 30 Juni 2025 20.753 $3.542.537 Tidak lagi dilacak
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 6.000 $552.180 2,1%
WBA 30 Sep. 2025 43.683 $501.481 Tidak lagi dilacak
INTU 30 Sep. 2025 607 $478.091 -57,6%
SFM 30 Sep. 2025 2.364 $389.209 -40,1%
NOG 30 Juni 2025 12.000 $362.760 -15,7%
CLX 31 Maret 2026 3.020 $304.506 -19,4%
FIS 31 Maret 2026 4.030 $267.834 -28,8%
IWR 31 Maret 2026 2.734 $263.202 12,8%
NKE 31 Maret 2026 3.721 $237.064 -34,5%
CHKP 31 Maret 2026 1.200 $222.672 -7,6%
BP 30 Juni 2026 4.700 $220.900 21,8%
BDX 30 Juni 2026 1.311 $206.129 19,1%
CMA 31 Maret 2026 2.300 $199.939 Tidak lagi dilacak
ABM 31 Maret 2026 4.500 $190.350 25,6%
EXPE 31 Maret 2026 671 $190.101 12,6%
SPYG 30 Sep. 2025 1.980 $188.734 21,0%
VTIP 30 Sep. 2025 3.687 $185.345
APO 31 Maret 2026 1.259 $182.253 4,1%
MKL 31 Maret 2026 84 $180.571 -9,2%
JMBS 31 Maret 2026 3.901 $178.237
IEFA 31 Maret 2026 1.990 $177.992
HTH 31 Maret 2026 5.000 $169.700 3,6%
SPYX 31 Maret 2026 3.000 $168.570 20,4%
CAT 31 Maret 2026 292 $167.278 21,9%
SPSM 31 Maret 2026 3.514 $164.666 11,7%
IYT 31 Maret 2026 2.200 $163.922 6,8%
SCHB 31 Maret 2026 6.180 $162.101 18,2%
MLM 31 Maret 2026 260 $161.892 -16,9%
LHX 31 Maret 2026 550 $161.464 -31,1%
WBD 31 Maret 2026 5.563 $160.325 12,7%
IGM 31 Maret 2026 1.233 $159.254 47,0%
EPD 31 Maret 2026 4.891 $156.805 -1,5%
REGN 31 Maret 2026 202 $155.918 -4,4%
QQQM 31 Maret 2026 612 $154.787
CTVA 31 Maret 2026 2.249 $150.739 -83,4%
BUD 31 Maret 2026 2.306 $147.676 9,0%
PICK 31 Maret 2026 2.825 $145.036 8,0%
DE 31 Maret 2026 310 $144.327 21,2%
TLH 31 Maret 2026 1.397 $142.033
WY 31 Maret 2026 5.967 $141.358 -23,9%
DAL 31 Maret 2026 1.874 $130.056 25,8%
SPSB 30 Sep. 2025 4.213 $127.190
TRV 31 Maret 2026 437 $126.756 23,6%
PAA 31 Maret 2026 7.050 $126.618 7,7%
EWJ 31 Maret 2026 1.550 $125.147 17,6%
EXR 31 Maret 2026 954 $124.230 2,1%
KLAC 31 Maret 2026 102 $123.938 -86,6%
MCK 31 Maret 2026 151 $123.864 6,5%
AEP 31 Maret 2026 1.051 $121.191 -7,2%
BK 31 Maret 2026 1.026 $119.108 Tidak lagi dilacak
TTE 31 Maret 2026 1.809 $118.345 -7,7%
NSC 31 Maret 2026 407 $117.509 10,2%
VGIT 31 Maret 2026 1.955 $117.163
SSB 31 Maret 2026 1.200 $112.932 9,1%
VYM 31 Maret 2026 781 $112.089
NDAQ 31 Maret 2026 1.134 $110.145 8,7%
KKR 31 Maret 2026 860 $109.633 -2,0%
WEC 31 Maret 2026 1.018 $107.358 -10,9%
SPMD 30 Sep. 2025 1.964 $106.802 13,4%
USIG 31 Maret 2026 2.055 $106.387
BIIB 31 Maret 2026 600 $105.594 21,6%
ITW 31 Maret 2026 421 $103.692 2,6%
HBAN 31 Maret 2026 5.850 $101.498 -2,0%
VBTX 31 Des. 2025 3.000 $100.590 Tidak lagi dilacak
XLY 31 Maret 2026 842 $100.543 Tidak lagi dilacak
BNDX 31 Maret 2026 2.077 $100.361
NOBL 31 Maret 2026 951 $98.971 3,7%
MRVL 31 Maret 2026 1.152 $97.897 189,8%
Q 31 Maret 2026 1.192 $97.328 15,8%
VBK 31 Maret 2026 321 $97.040
SPR 31 Des. 2025 2.500 $96.500 Tidak lagi dilacak
DD 31 Maret 2026 2.387 $95.957 191,0%
URI 31 Maret 2026 118 $95.500 48,3%
K 31 Des. 2025 1.160 $95.143 Tidak lagi dilacak
XYL 30 Sep. 2025 733 $94.821 -29,1%
MOAT 31 Maret 2026 905 $93.722
LEN 31 Maret 2026 910 $93.548 -10,9%
IEMG 31 Maret 2026 1.370 $92.091
F 31 Maret 2026 7.000 $91.840 6,4%
XLI 31 Maret 2026 591 $91.676 6,1%
VBR 31 Maret 2026 423 $89.592
ITOT 31 Maret 2026 601 $89.363 18,1%
SHW 31 Maret 2026 275 $89.217 0,2%
BSM 31 Maret 2026 6.666 $88.591 -2,9%
USFR 31 Maret 2026 1.732 $87.154 0,1%
AJG 31 Maret 2026 328 $84.883 6,1%
TSEM 31 Maret 2026 706 $82.899 47,3%
NAD 31 Maret 2026 6.833 $82.133 -11,7%
STX 31 Maret 2026 298 $82.066 105,6%
GSK 31 Maret 2026 1.668 $81.798 -15,6%
CMI 31 Maret 2026 157 $80.141 -0,5%
RSPT 31 Maret 2026 1.759 $80.052 46,7%
GLW 31 Maret 2026 900 $78.804 24,3%
DELL 31 Maret 2026 619 $77.920 249,7%
DTE 31 Maret 2026 604 $77.904 -12,3%
PFG 31 Maret 2026 875 $77.184 21,7%
SPOT 31 Maret 2026 131 $76.073 0,7%
WDAY 31 Maret 2026 352 $75.603 43,6%
IWP 31 Maret 2026 550 $75.317 12,0%
AMX 31 Maret 2026 3.600 $74.412 -12,2%
PNC 31 Maret 2026 356 $74.308 5,8%
WAB 31 Maret 2026 347 $74.067 16,5%
FWONK 31 Maret 2026 740 $72.897 12,4%
DLR 31 Maret 2026 471 $72.868 2,5%
HYLB 30 Sep. 2025 1.961 $72.400 -4,3%
ZBH 31 Maret 2026 800 $71.936 -0,8%
REET 30 Sep. 2025 2.899 $71.605
SPG 31 Maret 2026 385 $71.267 8,2%
WELL 31 Maret 2026 379 $70.346 14,2%
PRU 31 Maret 2026 607 $68.518 16,2%
SNA 31 Maret 2026 197 $67.886 1,5%
SYF 31 Maret 2026 788 $65.743 6,1%
AMT 31 Maret 2026 374 $65.663 -4,5%
SPBC 31 Maret 2026 1.467 $65.604
HIG 31 Maret 2026 476 $65.593 -6,2%
NEM 31 Maret 2026 656 $65.502 7,5%
BAR 31 Maret 2026 1.517 $64.457 -11,0%
OZK 31 Maret 2026 1.400 $64.428 -2,9%
BF-B (diajukan sebagai BFB) 31 Maret 2026 2.434 $63.435 Tidak lagi dilacak
IQLT 31 Maret 2026 1.364 $61.994
EOG 31 Maret 2026 583 $61.221 -0,2%
VWO 30 Sep. 2025 1.228 $60.737 11,9%
JAAA 31 Maret 2026 1.196 $60.494
URNM 31 Maret 2026 1.100 $60.379 -20,3%
MCHI 30 Sep. 2025 1.092 $60.169
JLL 31 Maret 2026 178 $59.892 -0,2%
APA 31 Maret 2026 2.420 $59.193 3,9%
BN 31 Maret 2026 1.285 $58.969 -7,9%
ENTG 31 Maret 2026 695 $58.519 42,3%
FOXA 31 Maret 2026 797 $58.237 6,3%
CNQ 31 Maret 2026 1.712 $57.951 -1,3%
CNP 30 Sep. 2025 1.575 $57.866 -0,6%
EMXC 31 Maret 2026 790 $57.417
DRI 31 Maret 2026 312 $57.414 3,6%
GUNR 30 Sep. 2025 1.418 $56.876
HSIC 31 Maret 2026 750 $56.685 15,1%
VGSH 31 Maret 2026 962 $56.498
EMLC 30 Sep. 2025 2.214 $56.125
DMLP 30 Sep. 2025 2.000 $55.720 12,5%
IXJ 31 Maret 2026 567 $55.226 8,4%
LQD 31 Maret 2026 500 $55.095
VLTO 31 Maret 2026 547 $54.604 9,1%
NTRA 31 Maret 2026 232 $53.149 100,3%
BBJP 31 Maret 2026 805 $53.058
KR 31 Maret 2026 847 $52.921 -19,3%
AKAM 31 Maret 2026 600 $52.350 -5,4%
CEG 31 Maret 2026 148 $52.284 7,6%
DOW 31 Maret 2026 2.199 $51.413 -32,4%
MA 31 Maret 2026 90 $51.379 13,4%
IEI 31 Maret 2026 429 $51.201
BND 31 Maret 2026 688 $50.960
SHY 30 Sep. 2025 609 $50.462
TFC 31 Maret 2026 1.023 $50.342 0,6%
GOVT 31 Maret 2026 2.158 $49.688
B 31 Maret 2026 1.134 $49.386 -0,2%
NTGR 31 Maret 2026 2.000 $49.060 5,5%
GME 31 Maret 2026 2.400 $48.192 7,5%
TWLO 31 Maret 2026 338 $48.077 122,9%
AMP 31 Maret 2026 98 $48.053 11,7%
ENB 31 Maret 2026 1.002 $47.926 -14,0%
LBRDK 31 Maret 2026 984 $47.822 Tidak lagi dilacak
PAYX 31 Maret 2026 426 $47.789 9,7%
QTWO 30 Juni 2025 597 $47.766 -38,6%
CSWC 31 Maret 2026 2.136 $47.312 7,0%
FXH 30 Sep. 2025 450 $46.656
CTRA 31 Maret 2026 1.771 $46.613 Tidak lagi dilacak
CRWD 30 Juni 2025 131 $46.188 -45,2%
RJF 31 Maret 2026 287 $46.089 10,1%
ECC 31 Maret 2026 8.000 $46.080 -12,5%
IWF 31 Maret 2026 96 $45.437 21,2%
CE 30 Sep. 2025 809 $44.762 6,6%
HWM 31 Maret 2026 213 $43.669 0,5%
CHX 30 Sep. 2025 1.750 $43.470 Tidak lagi dilacak
FTRE 31 Maret 2026 2.500 $43.125 120,6%
WBS 30 Juni 2025 832 $42.890 Tidak lagi dilacak
ED 31 Maret 2026 424 $42.112 -7,1%
APD 31 Maret 2026 170 $41.993 -3,3%
AROC 30 Juni 2025 1.599 $41.958 24,2%
GATX 31 Maret 2026 243 $41.213 0,1%
EIC 31 Maret 2026 3.600 $41.076 -3,4%
INGR 31 Maret 2026 371 $40.906 -14,1%
YUM 31 Maret 2026 270 $40.846 -10,1%
HLI 31 Maret 2026 232 $40.412 -10,9%
ITA 31 Maret 2026 184 $39.503 -4,8%
SGOV 31 Maret 2026 392 $39.349 0,0%
HSY 31 Maret 2026 216 $39.308 -22,7%
HON 31 Maret 2026 200 $39.018 -5,8%
TEVA 31 Maret 2026 1.250 $39.013 29,9%
GSHD 30 Juni 2025 330 $38.960 -58,9%
STM 31 Maret 2026 1.500 $38.910 70,0%
NUV 31 Maret 2026 4.265 $38.641 -8,3%
OGS 31 Maret 2026 500 $38.625 -15,1%
TDY 31 Maret 2026 75 $38.305 2,8%
MAR 31 Maret 2026 122 $37.849 10,5%
SU 31 Maret 2026 850 $37.706 3,2%
NFG 31 Maret 2026 469 $37.548 -16,6%
KN 31 Maret 2026 1.750 $37.503 52,6%
KVUE 31 Maret 2026 2.165 $37.346 2,0%
FTV 31 Maret 2026 676 $37.322 4,7%
CHRW 31 Maret 2026 232 $37.296 -18,7%
VMBS 31 Maret 2026 791 $37.240
LPLA 31 Maret 2026 104 $37.146 10,5%
EZU 31 Maret 2026 573 $36.729 7,0%
TMO 31 Maret 2026 63 $36.505 33,6%
SNY 31 Maret 2026 750 $36.345 -17,9%
COR 30 Sep. 2025 119 $35.682 1,2%
GL 31 Maret 2026 254 $35.524 19,5%
MTCH 31 Maret 2026 1.100 $35.519 32,3%
LLYVK (diajukan sebagai LLYVKXXXX) 31 Des. 2025 366 $35.491 19,5%
KWR 31 Maret 2026 257 $35.289 29,7%
CI 31 Maret 2026 122 $33.578 2,9%
CCI 31 Maret 2026 376 $33.415 -16,0%
WWD 30 Juni 2025 182 $33.213 35,7%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 556 $32.960 -7,0%
MOG-A (diajukan sebagai MOGA) 30 Juni 2025 190 $32.937 Tidak lagi dilacak
TJX 31 Maret 2026 214 $32.873 -14,2%
AOS 31 Maret 2026 491 $32.838 -13,7%
BXMT 31 Maret 2026 1.700 $32.521 -41,3%
UL 31 Maret 2026 494 $32.308 6,7%
R 30 Juni 2025 223 $32.070 48,5%
CIGI 31 Maret 2026 217 $31.901 -18,0%
AXON 31 Maret 2026 56 $31.804 -1,4%
OSK 31 Maret 2026 253 $31.784 -10,2%
LULU 30 Sep. 2025 132 $31.361 -47,4%
GRMN 31 Maret 2026 154 $31.239 20,3%
PGX 31 Maret 2026 2.775 $31.191
IVOL 31 Maret 2026 1.624 $31.116
LLYVK 31 Maret 2026 366 $30.437 5,6%
WPC 30 Juni 2025 482 $30.419 2,6%
ADM 31 Maret 2026 525 $30.182 13,1%
CF 31 Maret 2026 379 $29.312 -10,6%
AGNC 31 Maret 2026 2.712 $29.073 -13,3%
ACM 31 Maret 2026 304 $28.980 -29,1%
VONE 31 Maret 2026 93 $28.741
IWD 31 Maret 2026 136 $28.606
PCTY 30 Juni 2025 149 $27.914 -19,3%
AZN 31 Maret 2026 300 $27.579 -19,6%
DKNG 31 Maret 2026 800 $27.568 -8,6%
MMT 31 Maret 2026 5.850 $27.203 -8,2%
ONON 31 Maret 2026 581 $27.005 -2,6%
ENSG 30 Juni 2025 208 $26.915 11,5%
RSG 31 Maret 2026 124 $26.279 -2,0%
MUSA 31 Maret 2026 65 $26.229 3,9%
KRE 31 Maret 2026 400 $25.924
PINS 31 Maret 2026 1.000 $25.890 9,2%
FTI 31 Maret 2026 580 $25.845 1,1%
AES 31 Maret 2026 1.797 $25.769 6,0%
MIDD 30 Juni 2025 169 $25.685 -26,4%
VO 31 Maret 2026 88 $25.668 12,8%
BOX 30 Juni 2025 825 $25.460 3,2%
FXB 31 Maret 2026 195 $25.301
SIRI 31 Maret 2026 1.227 $24.534 14,2%
PULS 31 Maret 2026 492 $24.398
PLMR 31 Maret 2026 176 $23.718 6,2%
KAI 30 Juni 2025 70 $23.584 -16,9%
RNST 31 Maret 2026 658 $23.175 9,1%
TMUS 31 Maret 2026 114 $23.147 -21,0%
UMBF 30 Juni 2025 224 $22.646 23,7%
HAL 31 Maret 2026 800 $22.608 -16,1%
TT 31 Maret 2026 58 $22.574 14,3%
PHD 31 Des. 2025 2.250 $22.410 Tidak lagi dilacak
PSA 31 Maret 2026 86 $22.317 5,5%
GOLD 30 Juni 2025 1.134 $22.045 87,4%
CRUS 30 Juni 2025 220 $21.924 14,0%
DOC 31 Maret 2026 1.355 $21.788 15,6%
LRCX 31 Maret 2026 127 $21.740 56,3%
NXST 30 Juni 2025 121 $21.686 -9,0%
PNFP 30 Juni 2025 204 $21.632 -12,9%
SPGI 30 Sep. 2025 41 $21.619 -18,6%
DHI 31 Maret 2026 150 $21.605 -0,3%
MTDR 31 Maret 2026 500 $21.220 -16,3%
TTI 31 Maret 2026 2.250 $21.083 -27,9%
DGX 31 Maret 2026 121 $20.997 16,5%
VUG 31 Maret 2026 42 $20.660 27,3%
BBCA 31 Maret 2026 220 $20.460
BXP 31 Maret 2026 303 $20.446 15,2%
XSOE 30 Sep. 2025 591 $20.378
VMI 30 Juni 2025 71 $20.261 49,1%
HII 30 Juni 2025 99 $20.200 9,2%
KXI 31 Maret 2026 312 $20.171 -0,6%
CBSH 30 Juni 2025 322 $20.038 -11,9%
EXE 31 Maret 2026 180 $19.865 -19,6%
FCFS 30 Juni 2025 164 $19.732 57,6%
TSN 30 Sep. 2025 347 $19.411 -4,3%
BLDR 31 Maret 2026 188 $19.343 -31,7%
CBT 30 Juni 2025 231 $19.205 2,8%
WING 30 Juni 2025 85 $19.174 -66,7%
EXP 31 Maret 2026 92 $19.015 -9,5%
WSO 31 Maret 2026 56 $18.869 -20,1%
CCEP 31 Maret 2026 208 $18.866 12,2%
A 31 Maret 2026 138 $18.778 48,6%
CPAY 30 Sep. 2025 56 $18.582 41,2%
HXL 30 Juni 2025 337 $18.454 52,3%
PPG 31 Maret 2026 180 $18.443 -0,3%
MSCI 31 Maret 2026 32 $18.359 3,0%
BWIN 30 Juni 2025 410 $18.323 -25,6%
ARW 30 Juni 2025 175 $18.170 88,7%
RGA 31 Maret 2026 89 $18.108 23,0%
FLRN 31 Maret 2026 580 $17.823
NTRS 31 Maret 2026 130 $17.757 21,4%
FFIN 30 Juni 2025 494 $17.744 -11,3%
GNTY 31 Des. 2025 363 $17.696 Tidak lagi dilacak
NNN 31 Maret 2026 444 $17.596 -3,6%
VGK 31 Maret 2026 208 $17.391
EXC 31 Maret 2026 393 $17.131 -15,0%
AEE 31 Maret 2026 171 $17.076 -7,5%
MLI 31 Maret 2026 146 $16.761 -43,0%
THG 30 Juni 2025 96 $16.699 29,5%
JPI 30 Sep. 2025 800 $16.640 Tidak lagi dilacak
ASO 30 Juni 2025 363 $16.556 16,7%
JD 30 Juni 2025 402 $16.530 -18,8%
MPWR 31 Maret 2026 18 $16.314 34,8%
BWXT 31 Maret 2026 94 $16.247 -28,7%
JPC 31 Maret 2026 1.999 $16.212 -10,6%
HMC 31 Maret 2026 549 $16.185 30,9%
GBCI 31 Maret 2026 363 $15.990 -2,4%
UHS 30 Sep. 2025 88 $15.941 -13,4%
NOV 31 Maret 2026 999 $15.614 1,0%
MOS 31 Maret 2026 645 $15.538 -17,9%
MBB 31 Maret 2026 162 $15.426
EXI 31 Maret 2026 86 $15.079
CBZ 30 Juni 2025 193 $14.641 -23,7%
NXPI 31 Maret 2026 67 $14.543 24,1%
CTAS 31 Maret 2026 77 $14.481 15,9%
VFC 31 Maret 2026 800 $14.464 -14,9%
RS 31 Maret 2026 50 $14.444 32,1%
PKG 31 Maret 2026 70 $14.436 8,3%
CDP 30 Juni 2025 527 $14.371 22,1%
RCL 31 Maret 2026 50 $13.946 4,9%
NTNX 30 Sep. 2025 182 $13.912 -1,3%
PCAR 31 Maret 2026 127 $13.908 -5,4%
EVRG 31 Maret 2026 184 $13.338 -1,9%
RSPD 31 Maret 2026 231 $13.174 -2,3%
EEFT 30 Sep. 2025 129 $13.078 -27,6%
NTAP 31 Maret 2026 122 $13.065 123,1%
AWK 31 Maret 2026 100 $13.050 -5,9%
GMED 30 Juni 2025 176 $12.883 29,5%
DLB 31 Maret 2026 200 $12.844 -2,7%
CRH 31 Maret 2026 100 $12.480 -20,5%
AMD 31 Maret 2026 55 $11.779 219,2%
HOLX 31 Maret 2026 158 $11.769 Tidak lagi dilacak
ALB 31 Maret 2026 83 $11.740 -40,8%
TTEK 31 Maret 2026 340 $11.404 10,8%
BETA 31 Maret 2026 400 $11.284 42,2%
IR 31 Maret 2026 142 $11.249 -1,1%
INDB 30 Juni 2025 178 $11.152 26,2%
MAA 31 Maret 2026 80 $11.113 -4,2%
MET 31 Maret 2026 138 $10.894 37,4%
NSP 30 Juni 2025 122 $10.886 -22,8%
BRBR 31 Maret 2026 407 $10.879 -52,2%
GNR 31 Maret 2026 175 $10.875
KNSL 30 Juni 2025 22 $10.708 -30,5%
ZWS 30 Sep. 2025 288 $10.532 1,7%
YUMC 31 Maret 2026 220 $10.503 -16,7%
FSV 31 Maret 2026 67 $10.421 -7,3%
TRNO 30 Juni 2025 164 $10.368 14,6%
HLN 31 Maret 2026 1.017 $10.282 -11,4%
ISRG 31 Maret 2026 18 $10.194 -12,2%
RAL 31 Maret 2026 198 $10.080 77,6%
WEX 30 Juni 2025 64 $10.049 16,7%
RIVN 31 Maret 2026 500 $9.855 -3,6%
PZZA 30 Juni 2025 239 $9.818 -60,0%
KEY 30 Juni 2025 611 $9.770 15,6%
CLB 31 Maret 2026 600 $9.618 -38,7%
ORLY 31 Maret 2026 105 $9.577 -7,8%
CNC 30 Sep. 2025 172 $9.336 81,1%
FOX 31 Maret 2026 142 $9.220 4,7%
STT 31 Maret 2026 71 $9.160 38,9%
OGN 31 Maret 2026 1.273 $9.125 129,4%
ACN 31 Maret 2026 34 $9.122 -2,5%
TCBI 31 Maret 2026 100 $9.054 -2,0%
QGEN (diajukan sebagai QGENXXXX) 30 Juni 2025 218 $8.753 -5,0%
CRL 30 Juni 2025 58 $8.730 101,0%
KALU 30 Juni 2025 144 $8.729 92,5%
MBLY 30 Sep. 2025 480 $8.630 -47,1%
VREX 31 Maret 2026 734 $8.551 74,2%
GTY 30 Juni 2025 272 $8.481 0,9%
REXR 30 Sep. 2025 230 $8.181 -10,5%
SRE 31 Maret 2026 92 $8.123 -17,7%
RBLX 31 Maret 2026 100 $8.103 -19,4%
MUB 31 Des. 2025 75 $7.987
RHI 31 Maret 2026 284 $7.713 32,6%
OEF 31 Maret 2026 22 $7.675
VCIT 31 Maret 2026 91 $7.621
UGI 30 Juni 2025 230 $7.606 2,0%
ALNY 31 Maret 2026 19 $7.555 -32,3%
BIL 31 Maret 2026 80 $7.310
VALE 31 Maret 2026 560 $7.297 -11,5%
HLX 31 Maret 2026 1.160 $7.273 Tidak lagi dilacak
G 30 Sep. 2025 165 $7.262 -20,1%
TIP 31 Maret 2026 66 $7.254
CSX 31 Maret 2026 200 $7.250 15,7%
GLIBK 31 Maret 2026 194 $7.219 -36,2%
ARE 30 Sep. 2025 99 $7.190 -44,9%
PPL 31 Maret 2026 203 $7.109 -11,8%
POOL 30 Juni 2025 22 $7.004 -45,7%
KTB 31 Maret 2026 114 $6.964 -6,4%
ECL 31 Maret 2026 26 $6.826 5,6%
SHOP 31 Maret 2026 42 $6.761 38,6%
AI 31 Maret 2026 500 $6.740 33,5%
VTI 31 Maret 2026 20 $6.705 19,2%
CMG 31 Maret 2026 180 $6.660 -3,5%
PBA 31 Maret 2026 174 $6.622 4,4%
WPM 31 Maret 2026 56 $6.581 5,1%
JKHY 31 Maret 2026 33 $6.022 -8,6%
RYAN 30 Sep. 2025 87 $5.915 -32,0%
TAK 31 Maret 2026 372 $5.799 -2,3%
VMC 31 Maret 2026 20 $5.704 -8,6%
MOH 30 Sep. 2025 19 $5.660 2,0%
SNPS 31 Maret 2026 12 $5.637 27,4%
LYB 30 Juni 2025 80 $5.632 1,8%
VRSN 31 Maret 2026 23 $5.588 18,0%
IXUS 31 Maret 2026 66 $5.586
SUI 31 Maret 2026 45 $5.576 -11,0%
WTRG 30 Juni 2025 140 $5.534 4,5%
DNOW 31 Maret 2026 417 $5.525 33,3%
IEDI 31 Maret 2026 100 $5.505
MGM 31 Maret 2026 150 $5.474 -17,5%
TBN 31 Maret 2026 200 $5.446 -30,6%
CAH 31 Maret 2026 26 $5.343 10,5%
SWK 31 Maret 2026 71 $5.274 26,6%
IP 31 Maret 2026 133 $5.239 -10,0%
ESS 31 Maret 2026 20 $5.234 12,6%
CMS 31 Maret 2026 73 $5.105 -16,1%
VV 31 Maret 2026 16 $5.037
BSX 31 Maret 2026 52 $4.958 -32,8%
SCZ 31 Maret 2026 63 $4.901
SNOW 31 Maret 2026 22 $4.826 122,7%
UAA 30 Juni 2025 766 $4.788 -28,6%
MKTX 31 Maret 2026 26 $4.713 -0,6%
RVP 31 Maret 2026 6.100 $4.710 Tidak lagi dilacak
LAZRQ 31 Des. 2025 2.454 $4.687 Tidak lagi dilacak
FORM 30 Juni 2025 164 $4.640 310,6%
KLG 30 Sep. 2025 290 $4.623 Tidak lagi dilacak
SIVR 31 Maret 2026 66 $4.464
PII 30 Juni 2025 106 $4.340 29,9%
AAL 31 Maret 2026 270 $4.139 21,0%
RIG 31 Maret 2026 1.000 $4.130 -18,6%
BBAX 31 Maret 2026 73 $4.110
BBY 31 Maret 2026 60 $4.016 32,2%
NOC 31 Maret 2026 7 $3.991 -29,2%
XLU 31 Maret 2026 92 $3.927 Tidak lagi dilacak
IEF 31 Maret 2026 39 $3.750
HCA 31 Maret 2026 8 $3.735 -8,7%
PLTR 31 Maret 2026 21 $3.733 31,3%
EMBC 31 Maret 2026 300 $3.564 -32,7%
INVH 31 Maret 2026 121 $3.363 6,2%
PCG 31 Maret 2026 201 $3.230 -28,9%
MTB 31 Maret 2026 16 $3.224 5,8%
RBA 31 Maret 2026 31 $3.189 -15,4%
TYL 31 Maret 2026 7 $3.178 -3,4%
EWZ 31 Maret 2026 100 $3.177
STZ 31 Maret 2026 23 $3.173 -22,9%
OGE 31 Maret 2026 74 $3.160 -4,4%
MKSI 30 Juni 2025 39 $3.126 183,2%
NI 31 Maret 2026 74 $3.090 -12,8%
CEF 31 Maret 2026 66 $3.023
EDF 31 Maret 2026 600 $2.982 1,3%
FISV 31 Maret 2026 44 $2.955 -18,5%
RLI 30 Juni 2025 36 $2.892 -22,4%
VOD 31 Maret 2026 208 $2.747 10,1%
IGD 31 Maret 2026 454 $2.597 7,0%
SGDM 31 Des. 2025 40 $2.480
COLD 31 Maret 2026 189 $2.431 20,9%
SOLS 31 Maret 2026 50 $2.429 -19,6%
RICK 31 Maret 2026 100 $2.384 14,5%
EL 30 Sep. 2025 29 $2.343 5,9%
EQIX 31 Maret 2026 3 $2.298 6,8%
CCJ 31 Maret 2026 25 $2.287 -14,4%
PSKY 31 Maret 2026 170 $2.278 8,4%
PARA 30 Sep. 2025 170 $2.193
ADUS 30 Juni 2025 22 $2.176 -1,8%
SJM 31 Maret 2026 22 $2.152 21,1%
SBAC 31 Maret 2026 11 $2.128 -1,4%
BRKR 30 Juni 2025 46 $1.920 46,8%
ES 31 Maret 2026 27 $1.818 -5,8%
MICC 31 Maret 2026 111 $1.759 14,9%
PSLV 31 Des. 2025 102 $1.601
FMC 31 Maret 2026 115 $1.595 -47,6%
OTLY 31 Maret 2026 147 $1.571 3,6%
ALE 31 Des. 2025 22 $1.461 Tidak lagi dilacak
POR 31 Maret 2026 28 $1.344 -16,1%
FNV 31 Maret 2026 6 $1.244 -1,2%
HPK 31 Maret 2026 250 $1.185 19,1%
TROX 30 Juni 2025 166 $1.169 -23,7%
SCHX 31 Maret 2026 39 $1.049 18,4%
AVDE 31 Maret 2026 12 $988
TLT 30 Sep. 2025 10 $883
SNAP 31 Maret 2026 100 $807 25,7%
AIG 31 Des. 2025 10 $785 -12,2%
GMEWS 31 Maret 2026 240 $722 Tidak lagi dilacak
USDU 31 Maret 2026 22 $568
PB 31 Maret 2026 8 $553 -0,1%
SGOL 31 Maret 2026 13 $534 -11,1%
WFRD 31 Maret 2026 6 $470 -15,5%
RAAX 31 Maret 2026 13 $454
XIFR 31 Maret 2026 36 $360 -2,3%
SDS 31 Maret 2026 5 $342 -30,5%
RSPM 31 Maret 2026 10 $341 -1,4%
SCHE 31 Maret 2026 10 $328
GM 31 Maret 2026 4 $325 10,1%
RSPG 31 Maret 2026 4 $318
ASIX 31 Maret 2026 18 $311 -31,6%
TBF 31 Maret 2026 12 $289
VSS 31 Maret 2026 2 $287
REK 31 Maret 2026 14 $241 -1,6%
RSST 31 Maret 2026 8 $227
QVCGA 31 Maret 2026 21 $220 Tidak lagi dilacak
QVCGA (diajukan sebagai QVCGAXXXX) 30 Juni 2025 1.050 $211 Tidak lagi dilacak
RSBT 31 Maret 2026 11 $197
OVV 31 Maret 2026 5 $196 3,6%
SCHM 31 Maret 2026 6 $180 11,6%
SPQ 30 Juni 2025 7 $173 Tidak lagi dilacak
SVOL 31 Maret 2026 8 $140
LUMN 31 Maret 2026 17 $132 -15,0%
PWRD 31 Maret 2026 1 $95
RC 31 Maret 2026 30 $65 -30,9%