Tower View Wealth Management LLC
CIK 1729045 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $227.4M
- Posisi
- 205
- Per tanggal
- 30 Juni 2026
#6.024 dari 9.443 berdasarkan nilai 13F · top 63.8%
Nilai portofolio QoQ: +16.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,75%
- Bobot 25 kepemilikan teratas
- 73,12%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 34,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,51% Perkiraan pembelian $20.200.161 · penjualan $15.862.707
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,0% masih dipegang
- Posisi baru
- 16
- Meningkat
- 76
- Menurun
- 50
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
27,4%
Industrials
11,9%
Communication Services
8,9%
Healthcare
7,7%
Retail
7,4%
Financial Services
4,3%
Consumer products
2,3%
Consumer Staples
2,2%
Financials
1,3%
Materials
1,0%
Communications
1,0%
Consumer Discretionary
0,9%
Utilities
0,4%
Real Estate
0,3%
Energy
0,3%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
22,7%
Portofolio lengkap 205 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17.224.518 | 7,57% | 36.067 | $4.862.644 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $11.476.291 | 5,05% | 9.568 | $2.582.190 | Turun ×2 | ||
| SPYM | $11.199.987 | 4,93% | 127.446 | $1.705.064 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.388.526 | 4,57% | 51.919 | $1.418.643 | Naik ×1 | ||
| VUG | $9.278.155 | 4,08% | 107.710 | $1.486.909 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.082.521 | 3,99% | 25.705 | $1.693.532 | Turun ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $8.187.366 | 3,60% | 11.371 | $1.092.053 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.081.797 | 3,11% | 29.713 | $897.844 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.732.147 | 2,96% | 18.048 | $69.860 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.551.338 | 2,88% | 18.332 | $1.234.483 | Turun ×3 | ||
| V Visa Inc. | $6.345.149 | 2,79% | 18.494 | $717.802 | Turun ×2 | ||
| NVMI Nova Ltd. - Ordinary Shares | $6.143.910 | 2,70% | 11.316 | $-47.186 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.034.899 | 2,65% | 6.451 | $-476.964 | Turun ×2 | ||
| SPY SPY | $5.910.861 | 2,60% | 7.915 | $767.470 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $5.300.598 | 2,33% | 5.419 | $422.153 | Turun ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $5.027.096 | 2,21% | 21.163 | $111.848 | Turun ×2 | ||
| VIG | $4.718.201 | 2,07% | 19.940 | $473.337 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $4.376.724 | 1,92% | 24.193 | $-136.004 | Turun ×3 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $3.922.852 | 1,73% | 91.935 | $-145.416 | Naik ×1 | ||
| EWY | $3.848.664 | 1,69% | 19.062 | $423.053 | Turun ×1 | ||
| VBK | $3.642.938 | 1,60% | 9.962 | $628.650 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.499.724 | 1,54% | 8.213 | $559.676 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.468.896 | 1,53% | 9.183 | $656.627 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.418.075 | 1,50% | 5.884 | $2.054.076 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.412.615 | 1,50% | 8.592 | $594.620 | Turun ×6 | ||
| APH Amphenol Corporation Common Stock | $3.394.266 | 1,49% | 19.251 | $1.247.806 | Naik ×1 | ||
| VGT | $3.345.170 | 1,47% | 27.988 | $886.958 | Naik ×2 | ||
| VOT | $3.270.415 | 1,44% | 10.677 | $531.764 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3.156.242 | 1,39% | 7.284 | $1.624.299 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.026.153 | 1,33% | 9.245 | $156.043 | Turun ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2.947.541 | 1,30% | 8.313 | $270.641 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.331.816 | 1,03% | 2.306 | $580.435 | Naik ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.271.946 | 1,00% | 5.713 | $-342.790 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.237.188 | 0,98% | 6.343 | $-132.000 | Turun ×3 | ||
| SXT Sensient Technologies Corporation Common Stock | $2.187.658 | 0,96% | 17.744 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.173.683 | 0,96% | 18.506 | $718.857 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.070.798 | 0,91% | 1.794 | $1.446.469 | Turun ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1.984.829 | 0,87% | 43.990 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.808.481 | 0,80% | 6.690 | $-1.797.706 | Turun ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1.628.741 | 0,72% | 3.006 | $8.126 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.338.462 | 0,59% | 11.818 | $-79.178 | Naik ×3 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1.318.564 | 0,58% | 11.537 | $37.791 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.277.159 | 0,56% | 5.779 | Naik ×1 | |||
| SATS EchoStar Corporation - Common stock | $1.228.962 | 0,54% | 12.108 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.172.731 | 0,52% | 4.660 | $-110.740 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.172.293 | 0,52% | 7.999 | $-21.707 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.153.610 | 0,51% | 16.157 | $-402.771 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.141.703 | 0,50% | 4.197 | $42.647 | Turun ×6 | ||
| VOO | $825.906 | 0,36% | 1.203 | $111.211 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $746.528 | 0,33% | 10.178 | $97.837 | Turun ×3 | ||
| MDY | $667.214 | 0,29% | 949 | $82.153 | |||
| VYM | $623.540 | 0,27% | 3.946 | $36.467 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $607.889 | 0,27% | 1.324 | $-1.771.080 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $591.656 | 0,26% | 4.370 | $-172.510 | Turun ×6 | ||
| BRX Brixmor Property Group Inc. Common Stock | $581.642 | 0,26% | 18.447 | $187.478 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $568.281 | 0,25% | 3.326 | Naik ×1 | |||
| VO | $455.604 | 0,20% | 5.655 | $47.552 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $404.784 | 0,18% | 788 | $16.610 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $355.114 | 0,16% | 2.597 | $-84.428 | Naik ×2 | ||
| VDC | $327.408 | 0,14% | 1.452 | $-9.700 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $318.406 | 0,14% | 299 | $106.576 | |||
| MGEE MGE Energy Inc. - Common Stock | $288.140 | 0,13% | 3.534 | $-49.704 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $241.602 | 0,11% | 951 | $2.791 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $229.057 | 0,10% | 2.610 | $-13.128 | Naik ×2 | ||
| NI NiSource Inc Common Stock | $218.276 | 0,10% | 4.590 | $5.973 | Naik ×1 | ||
| VTI | $209.409 | 0,09% | 566 | $31.873 | Naik ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $199.187 | 0,09% | 2.069 | $42.138 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $192.312 | 0,08% | 200 | $-30 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $178.776 | 0,08% | 1.391 | $12.618 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $169.671 | 0,07% | 539 | $-6.920 | Naik ×6 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $167.294 | 0,07% | 1.324 | $33.132 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $163.390 | 0,07% | 2.836 | $-7.095 | Naik ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $156.859 | 0,07% | 1.700 | $-31.101 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $152.365 | 0,07% | 112 | $30.194 | |||
| PG Procter & Gamble Company (The) Common Stock | $138.739 | 0,06% | 946 | $-171.353 | Turun ×6 | ||
| PSX Phillips 66 Common Stock | $120.564 | 0,05% | 713 | $-8.633 | Naik ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $115.309 | 0,05% | 1.256 | $-667 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $109.091 | 0,05% | 494 | $-36.812 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $102.126 | 0,04% | 1.244 | $-4.008 | Turun ×1 | ||
| IWV | $100.611 | 0,04% | 236 | $11.491 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $96.928 | 0,04% | 1.226 | $787 | Naik ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $96.460 | 0,04% | 2.291 | $-13.532 | Naik ×6 | ||
| ON ON Semiconductor Corporation - Common Stock | $94.540 | 0,04% | 1.000 | $32.620 | |||
| MDYV | $94.154 | 0,04% | 993 | $10.008 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $92.953 | 0,04% | 221 | $11.168 | Naik ×1 | ||
| IGM | $92.423 | 0,04% | 565 | $25.464 | |||
| VXUS Vanguard Total International Stock ETF | $89.867 | 0,04% | 1.051 | $71.960 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $81.162 | 0,04% | 490 | $-19.998 | Naik ×3 | ||
| WTRG Essential Utilities, Inc. Common Stock | $80.146 | 0,04% | 2.092 | $-3.322 | Naik ×3 | ||
| MO Altria Group, Inc. | $78.048 | 0,03% | 1.085 | $7.488 | Naik ×6 | ||
| FAST Fastenal Company - Common Stock | $75.347 | 0,03% | 1.569 | $2.947 | Naik ×2 | ||
| SYY Sysco Corporation Common Stock | $75.222 | 0,03% | 900 | $11.025 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $75.050 | 0,03% | 1.900 | ||||
| WM Waste Management, Inc. Common Stock | $72.302 | 0,03% | 324 | $-1.916 | Naik ×3 | ||
| DRTS Alpha Tau Medical Ltd. - Ordinary Shares | $70.021 | 0,03% | 5.566 | $30.669 | |||
| MGV | $65.380 | 0,03% | 400 | $7.400 | |||
| ITW Illinois Tool Works Inc. Common Stock | $61.398 | 0,03% | 227 | $2.660 | Naik ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $56.361 | 0,02% | 694 | $600 | Naik ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $55.970 | 0,02% | 112 | $1.151 | |||
| COP ConocoPhillips Common Stock | $51.519 | 0,02% | 496 | $-13.430 | Naik ×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 |
|---|---|---|---|
| SPYM | $11.199.987 | 4,93% | naik ×6 |
| VUG | $9.278.155 | 4,08% | naik ×4 |
| AVGO | $3.468.896 | 1,53% | naik ×3 |
| GS | $2.331.816 | 1,03% | naik ×3 |
| WMT | $1.338.462 | 0,59% | naik ×3 |
| MA | $404.784 | 0,18% | naik ×5 |
| VTI | $209.409 | 0,09% | naik ×4 |
| MRK | $178.776 | 0,08% | naik ×6 |
| SYK | $169.671 | 0,07% | naik ×6 |
| BMY | $163.390 | 0,07% | naik ×4 |
| PSX | $120.564 | 0,05% | naik ×6 |
| CG | $96.460 | 0,04% | naik ×6 |
| MDYV | $94.154 | 0,04% | naik ×6 |
| CVX | $81.162 | 0,04% | naik ×3 |
| WTRG | $80.146 | 0,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SXT | $2.187.658 | 17.744 | 0,96% |
| ASX | $1.984.829 | 43.990 | 0,87% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.277.159 | 5.779 | 0,56% |
| SATS | $1.228.962 | 12.108 | 0,54% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $568.281 | 3.326 | 0,25% |
| CNQ | $75.050 | 1.900 | 0,03% |
| MOAT | $16.634 | 160 | 0,01% |
| SCHG | $14.566 | 430 | 0,01% |
| IJH | $14.456 | 187 | 0,01% |
| FNDF | $13.796 | 261 | 0,01% |
| NACP | $7.662 | 126 | 0,00% |
| IAU | $6.117 | 81 | 0,00% |
| IJR | $4.166 | 28 | 0,00% |
| FIW | $1.862 | 17 | 0,00% |
| GME | $1.149 | 52 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Dipangkas | -512 | +$4.9M |
| LLY | Dipangkas | -102 | +$2.6M |
| AMD | Dipangkas | -821 | +$2.1M |
| MCD | Dipangkas | -5K | -$1.8M |
| SPOT | Dipangkas | -4K | -$1.8M |
| SPYM | Beli lebih banyak | +3K | +$1.7M |
| GOOG | Dipangkas | -53 | +$1.7M |
| LRCX | Beli lebih banyak | +114 | +$1.6M |
| VUG | Beli lebih banyak | +90K | +$1.5M |
| MU | Dipangkas | -54 | +$1.4M |
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 |
|---|---|---|---|---|
| CAT | 31 Maret 2025 | 14.991 | $5.438.139 | 145,4% |
| ASML | 30 Sep. 2025 | 6.061 | $4.857.225 | 82,9% |
| HDB | 31 Des. 2025 | 88.600 | $3.026.576 | -36,4% |
| BMI | 31 Maret 2026 | 15.887 | $2.770.800 | -14,7% |
| AVAV | 31 Maret 2025 | 17.476 | $2.689.382 | 42,0% |
| AER | 30 Juni 2025 | 25.666 | $2.622.296 | 27,9% |
| VRTX | 30 Sep. 2025 | 5.193 | $2.311.924 | 38,1% |
| NVO | 31 Maret 2025 | 25.035 | $2.153.511 | -32,4% |
| CLBT | 30 Sep. 2025 | 130.915 | $2.094.640 | -40,5% |
| CP | 31 Maret 2025 | 26.322 | $1.904.924 | 35,6% |
| UBER | 30 Juni 2025 | 24.408 | $1.778.367 | -18,6% |
| REGN | 31 Maret 2025 | 2.449 | $1.744.497 | 32,5% |
| MRSH | 30 Juni 2026 | 9.981 | $1.731.219 | 14,1% |
| TATT | 31 Maret 2026 | 35.102 | $1.567.656 | -2,1% |
| DECK | 30 Sep. 2025 | 11.148 | $1.149.025 | -9,8% |
| CNQ | 31 Maret 2025 | 15.445 | $476.788 | 63,0% |
| MKC | 31 Des. 2025 | 5.963 | $398.960 | -17,5% |
| HON | 30 Sep. 2025 | 1.456 | $339.074 | 13,8% |
| RLI | 30 Sep. 2025 | 4.130 | $298.269 | -0,2% |
| AMT | 30 Sep. 2025 | 1.307 | $288.874 | -9,2% |
| ADP | 31 Des. 2025 | 848 | $248.888 | 7,6% |
| TXN | 31 Des. 2025 | 1.000 | $183.730 | 55,5% |
| XLV | 31 Maret 2025 | 1.050 | $144.429 | Tidak lagi dilacak |
| FCX | 30 Sep. 2025 | 3.281 | $142.232 | 73,2% |
| REGN | 30 Sep. 2025 | 208 | $109.200 | 49,5% |
| HUM | 30 Sep. 2025 | 358 | $87.524 | 46,9% |
| FAST | 30 Sep. 2025 | 1.545 | $64.904 | 5,8% |
| ACN | 30 Sep. 2025 | 187 | $55.893 | -26,9% |
| CWT | 30 Sep. 2025 | 527 | $23.982 | 9,6% |
| SCHZ | 30 Juni 2025 | 1.035 | $23.980 | Tidak lagi dilacak |
| LOW | 30 Juni 2026 | 80 | $18.903 | 1,2% |
| BNDX | 30 Juni 2025 | 355 | $17.316 | |
| ADAM | 30 Juni 2025 | 2.647 | $17.181 | 52,3% |
| CRM | 31 Maret 2026 | 61 | $16.062 | 8,1% |
| HUBS | 30 Sep. 2025 | 27 | $15.030 | -49,3% |
| MELI | 31 Des. 2025 | 5 | $11.685 | -9,7% |
| GIS | 30 Sep. 2025 | 220 | $11.400 | -22,0% |
| HON | 30 Juni 2026 | 49 | $11.076 | 0,8% |
| BKNG | 31 Des. 2025 | 2 | $10.951 | -96,0% |
| BAH | 31 Maret 2025 | 75 | $9.653 | -26,0% |
| VRSK | 30 Juni 2026 | 44 | $8.407 | 1,7% |
| UNH | 30 Juni 2025 | 16 | $8.259 | 26,6% |
| SCHE | 30 Juni 2026 | 239 | $7.871 | Tidak lagi dilacak |
| VOE | 31 Maret 2025 | 47 | $7.662 | Tidak lagi dilacak |
| SPAB | 31 Maret 2025 | 301 | $7.522 | Tidak lagi dilacak |
| SHOP | 31 Des. 2025 | 50 | $7.431 | -7,9% |
| SCHX | 30 Sep. 2025 | 303 | $7.402 | Tidak lagi dilacak |
| ULXXXX | 30 Sep. 2025 | 116 | $7.091 | Tidak lagi dilacak |
| CHD | 30 Sep. 2025 | 70 | $6.771 | 14,8% |
| MHO | 31 Maret 2025 | 50 | $6.648 | 35,7% |
| HUBS | 30 Juni 2026 | 27 | $6.591 | 29,9% |
| GSLC | 31 Maret 2025 | 55 | $6.335 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 110 | $5.786 | -0,2% |
| OTIS | 30 Sep. 2025 | 58 | $5.783 | -21,3% |
| CFO | 30 Sep. 2025 | 75 | $5.347 | |
| FLAU | 30 Juni 2026 | 161 | $5.296 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 15 | $5.269 | Tidak lagi dilacak |
| MDB | 31 Des. 2025 | 15 | $4.656 | 1,9% |
| VCIT | 31 Maret 2025 | 58 | $4.656 | |
| ALLE | 30 Juni 2026 | 31 | $4.504 | 17,1% |
| NOW | 30 Juni 2026 | 40 | $4.182 | 24,4% |
| PAYX | 31 Des. 2025 | 33 | $4.171 | 9,6% |
| ROL | 30 Juni 2026 | 78 | $4.166 | -11,7% |
| VZ | 31 Maret 2025 | 104 | $4.159 | 9,0% |
| CPRT | 31 Des. 2025 | 88 | $3.958 | -14,8% |
| SCHF | 30 Sep. 2025 | 178 | $3.931 | Tidak lagi dilacak |
| SPSM | 30 Juni 2025 | 96 | $3.911 | Tidak lagi dilacak |
| JEPQ | 31 Maret 2025 | 61 | $3.440 | |
| BJ | 30 Juni 2026 | 33 | $3.248 | 8,0% |
| IYG | 31 Maret 2025 | 39 | $3.035 | Tidak lagi dilacak |
| JEPI | 31 Maret 2025 | 51 | $2.935 | Tidak lagi dilacak |
| RSP | 30 Sep. 2025 | 16 | $2.934 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 28 | $2.880 | Tidak lagi dilacak |
| SPSB | 31 Maret 2025 | 92 | $2.748 | Tidak lagi dilacak |
| U | 30 Sep. 2025 | 109 | $2.638 | 17,0% |
| SPYG | 30 Sep. 2025 | 27 | $2.574 | Tidak lagi dilacak |
| KO | 31 Maret 2025 | 40 | $2.510 | 25,5% |
| IWP | 31 Maret 2026 | 18 | $2.477 | Tidak lagi dilacak |
| TYL | 30 Juni 2026 | 7 | $2.397 | 18,4% |
| TLH | 31 Maret 2025 | 19 | $1.892 | Tidak lagi dilacak |
| SCHA | 30 Sep. 2025 | 73 | $1.839 | Tidak lagi dilacak |
| BILS | 31 Maret 2025 | 18 | $1.785 | Tidak lagi dilacak |
| GLOB | 30 Juni 2025 | 15 | $1.766 | -56,1% |
| FELE | 30 Juni 2025 | 18 | $1.695 | 15,5% |
| XLE | 31 Maret 2025 | 19 | $1.628 | Tidak lagi dilacak |
| PPL | 31 Maret 2025 | 48 | $1.559 | -0,8% |
| EUFN | 31 Maret 2025 | 61 | $1.422 | |
| DXJ | 31 Maret 2025 | 12 | $1.324 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 9 | $1.186 | Tidak lagi dilacak |
| VGIT | 31 Maret 2025 | 20 | $1.160 | |
| FLSW | 30 Juni 2025 | 32 | $1.144 | Tidak lagi dilacak |
| EDV | 31 Maret 2025 | 12 | $813 | Tidak lagi dilacak |
| XLB | 31 Maret 2025 | 9 | $758 | Tidak lagi dilacak |
| VSNT | 30 Juni 2026 | 14 | $519 | 10,8% |
| PLD | 31 Maret 2025 | 4 | $423 | 26,3% |
| XYZ | 31 Des. 2025 | 5 | $362 | 23,8% |
| TIGO | 30 Juni 2026 | 23 | $344 | -1,6% |
| LCIDXXXX | 30 Sep. 2025 | 100 | $211 | Tidak lagi dilacak |
| IJH | 31 Des. 2025 | 0 | $2 | Tidak lagi dilacak |