Trek Financial, LLC

CIK 1768195 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +6.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas24,32%

Bobot 25 kepemilikan teratas41,02%

Posisi di atas 1%19

Jumlah posisi efektif85,7

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

Perputaran Q2 2026: 30,91% Perkiraan pembelian $602.651.265 · penjualan $619.703.988

Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 65,5% masih dipegang

Posisi baru109

Meningkat205

Menurun156

Tertutup75

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $2.0B #1.578 dari 9.337 berdasarkan nilai 13F · top 16.9%

Posisi 504

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 12,1%

Energy 3,4%

Materials 2,9%

Industrials 2,6%

Healthcare 2,6%

Communication Services 1,7%

Financials 1,6%

Retail 1,1%

Consumer Discretionary 1,1%

Consumer Staples 0,7%

Real Estate 0,4%

Consumer products 0,1%

Utilities 0,0%

Lainnya/Tidak terpetakan 69,7%

Portofolio lengkap 504 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
XLK SELECT SECTOR SPDR TRUST	$124.863.793	6,20%	655.384	$31.863.540	Turun ×1
IVV iShares Trust	$54.989.049	2,73%	73.427	$26.589.586	Naik ×4
IEMG iShares, Inc.	$43.081.497	2,14%	520.057	$4.266.255	Turun ×3
SGOV iShares Trust	$42.097.915	2,09%	418.177	$-23.470.773	Turun ×1
IUSB iShares Core Universal USD Bond ETF	$41.848.877	2,08%	906.801	$9.942.926	Naik ×4
VOO Vanguard S&P 500 ETF	$41.604.137	2,06%	60.576	$18.090.123	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$39.608.122	1,97%	213.832	$25.815.833	Naik ×1
OILK ProShares Trust	$35.116.130	1,74%	739.443	$9.565.511	Naik ×1
VUG Vanguard Morningstar Growth ETF	$35.096.613	1,74%	407.437	$23.781.958	Naik ×1
XLF SELECT SECTOR SPDR TRUST	$31.628.877	1,57%	589.981	$11.251.792	Naik ×1
AAPL Apple Inc. - Common Stock	$30.359.423	1,51%	104.919
XLY XLY	$29.852.339	1,48%	254.539	$428.904	Turun ×1
IVW iShares S&P 500 Growth ETF	$29.396.963	1,46%	213.749	$6.027.370	Naik ×3
DYNF BlackRock ETF Trust	$27.840.063	1,38%	409.352	$5.238.733	Naik ×1
MU Micron Technology, Inc. - Common Stock	$27.699.497	1,37%	23.997	$17.861.934	Turun ×2
TUA Simplify Short Term Treasury Futures Strategy ETF	$25.496.661	1,27%	1.248.306
IVE iShares Trust	$23.210.072	1,15%	102.220	$-2.117.142	Turun ×2
BAI iShares A.I. Innovation and Tech Active ETF	$21.385.604	1,06%	405.645	$5.753.432	Turun ×1
XLV SELECT SECTOR SPDR TRUST	$20.249.862	1,01%	127.631	$-6.580.178	Turun ×1
IAUX CUSIP: 44955L106	$17.701.042	0,88%	12.292.390	$-111.080	Naik ×2
XLC SELECT SECTOR SPDR TRUST	$17.570.414	0,87%	164.010	$-31.081	Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$16.841.506	0,84%	35.265	$5.290.037	Naik ×2
IEFA iShares Core MSCI EAFE ETF	$16.747.206	0,83%	173.402	$-11.642.041	Turun ×1
MSFT Microsoft Corporation - Common Stock	$16.315.314	0,81%	43.738	$-167.753	Turun ×1
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$15.919.112	0,79%	446.915		Naik ×1
SPY SPY	$15.913.793	0,79%	21.310	$-410.761	Turun ×1
IJR iShares Trust	$15.722.872	0,78%	106.014	$9.748.630	Naik ×2
BIL SPDR SERIES TRUST	$15.638.251	0,78%	170.649	$2.067.930	Naik ×2
MBB iShares MBS ETF	$14.983.284	0,74%	158.520	$733.580	Naik ×4
NVDA NVIDIA Corporation - Common Stock	$14.953.400	0,74%	74.733	$3.590.722	Naik ×1
CPA Copa Holdings, S.A. Class A Common Stock	$14.342.154	0,71%	92.191	$2.643.846	Turun ×1
XLE SELECT SECTOR SPDR TRUST	$13.963.561	0,69%	262.918	$7.475.853	Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$13.582.459	0,67%	23.381	$12.619.554	Naik ×1
INTC Intel Corporation - Common Stock	$13.567.869	0,67%	97.170	$12.131.166	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$13.357.528	0,66%	97.700	$3.225.916	Naik ×1
GVAL Cambria ETF Trust	$13.306.027	0,66%	369.407		Naik ×1
ADBE Adobe Inc. - Common Stock	$13.065.105	0,65%	63.726	$12.859.216	Naik ×2
EFG iShares Trust	$12.886.365	0,64%	103.571	$1.482.773	Naik ×2
TLH iShares 10-20 Year Treasury Bond ETF	$12.666.686	0,63%	126.225	$-1.587.742	Turun ×1
FNV Franco-Nevada Corporation	$12.506.400	0,62%	60.000		Naik ×1
MTUM iShares Trust	$12.479.701	0,62%	36.402	$1.807.673	Turun ×1
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares	$12.234.921	0,61%	154.034	$-1.537.746	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$12.082.053	0,60%	16.711	$6.181.049	Turun ×1
DVYE iShares, Inc.	$11.995.871	0,60%	372.196	$-277.979	Naik ×1
CQQQ Invesco Exchange-Traded Fund Trust II	$11.862.025	0,59%	207.996	$7.053.385	Naik ×1
AEM Agnico Eagle Mines Limited Common Stock	$11.551.445	0,57%	74.463	$4.340.986	Naik ×1
CORO iShares International Country Rotation Active ETF	$11.167.282	0,55%	305.117		Naik ×1
GOVT iShares Trust	$11.151.748	0,55%	489.541	$460.297	Naik ×4
URNM Sprott Uranium Miners ETF	$11.043.953	0,55%	210.001
LRCX Lam Research Corporation - Common Stock	$10.897.597	0,54%	25.148	$1.098.830	Turun ×2
CAT Caterpillar, Inc. Common Stock	$10.784.249	0,54%	10.127	$8.377.607	Naik ×1
VIG Vanguard Div Appreciation ETF	$10.784.169	0,54%	45.576	$664.507	Turun ×3
VALE VALE S.A. American Depositary Shares Each Representing one common share	$10.426.495	0,52%	693.251	$-45.944	Naik ×2
CVX Chevron Corporation Common Stock	$10.367.690	0,51%	62.546	$9.451.235	Naik ×1
RIG Transocean Ltd (Switzerland) Common Stock	$10.219.841	0,51%	2.089.947	$-172.253	Naik ×2
MRVL Marvell Technology, Inc. - Common Stock	$10.198.860	0,51%	34.237	$9.794.736	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$10.150.733	0,50%	13.784	$-492.733	Turun ×2
JNJ Johnson & Johnson Common Stock	$9.943.115	0,49%	39.151	$6.917.095	Naik ×2
BLCR iShares Large Cap Core Active ETF	$9.712.192	0,48%	192.817	$3.256.657	Naik ×1
XLP XLP	$9.639.352	0,48%	116.039	$1.757.319	Naik ×1
EFV iShares Trust	$9.412.128	0,47%	122.954	$-9.806.082	Turun ×1
WDC Western Digital Corporation - Common Stock	$9.214.175	0,46%	14.426	$3.309.919	Turun ×1
BND Vanguard Total Bond Market ETF	$8.895.620	0,44%	121.177	$-93.586	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$8.540.858	0,42%	23.899	$2.576.809	Naik ×1
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February	$8.446.347	0,42%	325.047	$-16.876	Turun ×1
THRO iShares U.S. Thematic Rotation Active ETF	$8.387.395	0,42%	194.558	$-1.621.351	Turun ×1
ITA iShares U.S. Aerospace & Defense ETF	$8.322.279	0,41%	34.330	$8.068.091	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$8.277.578	0,41%	23.427	$1.573.672	Naik ×1
MPC Marathon Petroleum Corporation Common Stock	$8.240.780	0,41%	32.232		Naik ×1
BTU Peabody Energy Corporation Common Stock	$8.124.299	0,40%	351.397	$-3.738.722	Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$8.028.823	0,40%	83.651
RIVN Rivian Automotive, Inc. - Class A Common Stock	$8.018.927	0,40%	462.186	$2.002.539	Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF	$7.916.124	0,39%	21.393	$1.172.443	Naik ×2
IDEF iShares Defense Industrials Active ETF	$7.859.162	0,39%	247.299	$1.142.237	Naik ×1
MOH Molina Healthcare Inc Common Stock	$7.667.625	0,38%	33.527		Naik ×1
DOCU DocuSign, Inc. - Common Stock	$7.628.558	0,38%	171.737		Naik ×1
VZLA CUSIP: 92859G608	$7.587.208	0,38%	2.299.154	$374.916	Naik ×3
IYZ iShares U.S. Telecommunications ETF	$7.479.012	0,37%	176.767
PAAS Pan American Silver Corp. Common Stock	$7.449.249	0,37%	166.315	$2.894.090	Naik ×1
EUAD Select STOXX Europe Aerospace & Defense ETF	$7.352.986	0,36%	174.324
SNDK Sandisk Corporation - Common Stock	$7.335.053	0,36%	3.226	$6.592.976	Naik ×1
IALT iShares Systematic Alternatives Active ETF	$7.324.500	0,36%	261.123		Naik ×1
XES SPDR SERIES TRUST	$7.174.801	0,36%	64.015	$3.956.183	Naik ×3
MINT PIMCO ETF Trust	$7.076.160	0,35%	70.193	$69.448	Naik ×2
SCHD SCHWAB STRATEGIC TRUST	$7.020.739	0,35%	221.405	$-612.090	Turun ×2
MNST Monster Beverage Corporation - Common Stock	$6.897.860	0,34%	71.763		Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$6.648.605	0,33%	27.895	$393.119	Turun ×3
IBIT iShares Bitcoin Trust ETF	$6.447.441	0,32%	193.675	$-696.873	Naik ×1
XBI SPDR SERIES TRUST	$6.215.432	0,31%	39.276		Naik ×1
DLR Digital Realty Trust, Inc. Common Stock	$6.073.396	0,30%	33.820		Naik ×1
SCHG SCHWAB STRATEGIC TRUST	$5.992.227	0,30%	177.075	$926.050	Naik ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$5.973.837	0,30%	77.042	$-9.096.069	Turun ×1
TSLA Tesla, Inc. - Common Stock	$5.926.023	0,29%	14.089	$770.055	Naik ×1
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$5.833.915	0,29%	151.373	$244.959	Naik ×1
GGOV iShares Global Government Bond USD Hedged Active ETF	$5.818.503	0,29%	115.699		Naik ×1
SMMD iShares Trust	$5.811.039	0,29%	63.419	$1.670.515	Naik ×5
QUAL iShares Trust	$5.776.427	0,29%	26.325	$-7.504.973	Turun ×1
DC CUSIP: 46655E100	$5.763.580	0,29%	1.352.953	$-720.095	Naik ×2
RIO Rio Tinto Plc Common Stock	$5.715.451	0,28%	60.207
ISMF iShares Managed Futures Active ETF	$5.565.256	0,28%	199.079	$518.839	Naik ×1
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
IVV	$54.989.049	2,73%	naik ×4
IUSB	$41.848.877	2,08%	naik ×4
IVW	$29.396.963	1,46%	naik ×3
MBB	$14.983.284	0,74%	naik ×4
XLE	$13.963.561	0,69%	naik ×3
GOVT	$11.151.748	0,55%	naik ×4
VZLA	$7.587.208	0,38%	naik ×3
XES	$7.174.801	0,36%	naik ×3
SCHG	$5.992.227	0,30%	naik ×4
SMMD	$5.811.039	0,29%	naik ×5
BALT	$4.877.958	0,24%	naik ×3
BOND	$4.487.584	0,22%	naik ×3
ZIG	$4.256.014	0,21%	naik ×5
IUSG	$4.005.565	0,20%	naik ×6
NOBL	$3.840.951	0,19%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AAPL	$30.359.423	104.919	1,51%
TUA	$25.496.661	1.248.306	1,27%
PDBA	$15.919.112	446.915	0,79%
GVAL	$13.306.027	369.407	0,66%
FNV	$12.506.400	60.000	0,62%
CORO	$11.167.282	305.117	0,55%
URNM	$11.043.953	210.001	0,55%
MPC	$8.240.780	32.232	0,41%
BABA	$8.028.823	83.651	0,40%
MOH	$7.667.625	33.527	0,38%
DOCU	$7.628.558	171.737	0,38%
IYZ	$7.479.012	176.767	0,37%
EUAD	$7.352.986	174.324	0,36%
IALT	$7.324.500	261.123	0,36%
MNST	$6.897.860	71.763	0,34%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
XLK	Dipangkas	-44K	+$31.9M
IVV	Beli lebih banyak	+30K	+$26.6M
XLI	Beli lebih banyak	+129K	+$25.8M
VUG	Beli lebih banyak	+382K	+$23.8M
SGOV	Dipangkas	-233K	-$23.5M
VOO	Beli lebih banyak	+21K	+$18.1M
MU	Dipangkas	-5K	+$17.9M
IUSV	Dipangkas	-118K	-$11.8M
IEFA	Dipangkas	-140K	-$11.6M
XLF	Beli lebih banyak	+177K	+$11.3M

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

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
SJB	30 Juni 2026	2.680.859	$41.539.920
VXX	30 Juni 2026	1.103.222	$39.385.025	-22,1%
AAPL	31 Maret 2026	95.083	$25.849.367	31,2%
BLV	30 Juni 2026	292.118	$20.091.898
TUA	30 Juni 2025	828.162	$18.194.719
TAN	31 Maret 2026	320.763	$15.755.879	-21,6%
KWEB	30 Sep. 2025	445.927	$15.308.674
TTE	30 Juni 2026	159.648	$14.524.775	8,5%
PBR	30 Juni 2026	694.853	$14.418.200	49,4%
ILF	31 Maret 2026	450.999	$13.732.925	6,6%
RFIX	30 Juni 2025	233.253	$12.479.036
QID	30 Juni 2026	527.955	$11.963.458	-6,7%
EEV	30 Juni 2026	699.739	$11.825.584
SFM	30 Juni 2026	148.947	$11.488.282	-23,2%
CENX	31 Maret 2026	281.376	$11.024.312	-37,1%
ROKU	31 Maret 2026	99.478	$10.792.368	62,1%
DOW	30 Juni 2026	247.458	$10.306.628	4,2%
CNQ	30 Juni 2026	209.562	$10.211.956	22,3%
TWM	30 Juni 2026	329.558	$10.206.424	12,4%
MOS	30 Juni 2026	370.974	$9.459.849	0,5%
GDXJ	30 Juni 2025	159.844	$9.143.077	66,9%
FXI	31 Des. 2025	215.913	$8.882.661	-11,6%
URNM	30 Sep. 2025	182.995	$8.770.950	-20,7%
AAPD	30 Sep. 2025	490.463	$8.602.721
USDU	31 Des. 2025	323.715	$8.542.839
EQT	31 Maret 2026	157.887	$8.462.764	-19,7%
WDS	30 Juni 2026	349.810	$8.353.463	12,7%
WBD	31 Maret 2026	288.408	$8.311.919	12,7%
ARTY	31 Maret 2026	169.312	$8.157.452
NVD	31 Des. 2025	925.962	$8.055.869
NKE	31 Des. 2025	113.239	$7.896.155	-46,7%
BABA	31 Des. 2025	43.608	$7.794.058	-24,4%
IETC	31 Maret 2026	75.900	$7.710.681
VXX	30 Juni 2025	148.634	$7.650.192	-64,2%
CC	30 Juni 2026	347.226	$7.649.398	-32,3%
EWZ	30 Sep. 2025	261.646	$7.548.487
SU	30 Juni 2025	186.611	$7.225.578	83,6%
URNM	31 Maret 2026	131.424	$7.213.843	-24,1%
COPX	31 Maret 2026	99.781	$7.163.278
IAGG	30 Juni 2026	133.372	$6.673.935
LYB	30 Juni 2026	82.343	$6.633.531	12,5%
AEO	31 Maret 2026	244.513	$6.447.805	8,4%
DG	30 Juni 2025	71.669	$6.301.855	4,3%
BOX	30 Sep. 2025	183.683	$6.276.448	9,5%
SNAP	31 Maret 2026	769.475	$6.209.663	22,0%
CE	30 Juni 2026	93.495	$6.149.169	-1,0%
EWI	30 Sep. 2025	127.591	$6.142.250	10,7%
AA	30 Juni 2026	90.896	$6.029.102	-16,6%
CF	30 Juni 2026	45.990	$5.971.342	7,2%
BJ	30 Juni 2025	50.850	$5.801.985	-13,0%
PSI	31 Maret 2026	69.203	$5.457.349	69,7%
IYZ	31 Des. 2025	165.233	$5.330.417
WLK	30 Juni 2026	45.296	$5.291.479	-11,5%
SU	30 Juni 2026	78.784	$5.208.410	28,1%
EL	31 Des. 2025	56.813	$5.006.382	-10,9%
WPM	31 Des. 2025	44.080	$4.929.907	16,0%
SBSW	31 Maret 2026	345.906	$4.929.161	-18,7%
NOC	31 Des. 2025	7.956	$4.847.947	-16,5%
NEM	31 Des. 2025	56.486	$4.762.335	16,0%
SPLV	31 Maret 2026	66.162	$4.725.300
OSIS	30 Sep. 2025	20.934	$4.707.219	-20,6%
NXE	30 Juni 2025	1.043.112	$4.683.573	30,7%
UI	31 Des. 2025	7.076	$4.674.264	10,1%
CBRE	31 Des. 2025	29.643	$4.670.551	-19,5%
SOC	31 Des. 2025	266.422	$4.651.728	-61,5%
JAAA	30 Juni 2025	91.190	$4.624.242
EXK	31 Maret 2026	480.853	$4.520.018	-7,6%
RIO	31 Maret 2026	54.824	$4.387.565	2,5%
CCJ	31 Maret 2026	47.822	$4.375.235	-19,5%
TRI	30 Sep. 2025	21.628	$4.350.040	-37,5%
SO	31 Des. 2025	44.864	$4.251.786	-3,9%
JCI	31 Des. 2025	38.288	$4.209.766	31,0%
VFH	30 Juni 2025	34.730	$4.149.193
BP	31 Maret 2026	119.394	$4.146.538	-5,1%
IYR	30 Sep. 2025	43.625	$4.134.342	-2,8%
FAST	31 Des. 2025	82.883	$4.064.582	26,3%
EVMT	31 Maret 2026	238.656	$4.046.420
WELL	31 Maret 2026	21.472	$3.985.418	13,4%
TECK	31 Des. 2025	89.975	$3.949.003	41,7%
FTAI	31 Maret 2026	19.997	$3.936.409	-32,8%
TMDX	30 Sep. 2025	29.255	$3.920.463	-26,0%
PPLT	31 Des. 2025	27.335	$3.905.625	-16,4%
EBAY	31 Des. 2025	42.777	$3.890.568	23,0%
SOFI	31 Maret 2026	147.646	$3.865.372	0,3%
AS	30 Sep. 2025	98.573	$3.820.689	-20,9%
CSGP	31 Des. 2025	45.221	$3.815.296	-58,9%
ASM	31 Maret 2026	609.669	$3.786.044	Tidak lagi dilacak
CDNS	31 Des. 2025	10.661	$3.744.783	13,1%
GWRE	30 Sep. 2025	15.840	$3.729.528	-29,0%
ULTA	31 Maret 2026	6.123	$3.704.476	3,8%
WWD	31 Maret 2026	11.781	$3.561.632	-7,0%
ORLA	31 Des. 2025	329.375	$3.557.250	Tidak lagi dilacak
KRMN	31 Des. 2025	48.264	$3.484.661	-54,9%
TLN	31 Des. 2025	8.190	$3.483.862	-11,5%
MOS	30 Sep. 2025	95.184	$3.472.296	-38,6%
AXSM	30 Juni 2025	29.544	$3.445.717	69,6%
NE	30 Juni 2026	69.849	$3.427.490	14,1%
PSTG	31 Des. 2025	40.505	$3.394.724	Tidak lagi dilacak
JBL	30 Sep. 2025	15.477	$3.375.534	38,6%
URBN	30 Sep. 2025	46.437	$3.368.540	14,2%
NRG	30 Sep. 2025	20.976	$3.368.326	-40,2%
ROG	30 Juni 2026	31.328	$3.362.434	-2,8%
WELL	30 Sep. 2025	21.716	$3.338.401	25,8%
DY	31 Maret 2026	9.784	$3.306.014	-19,0%
VAL	31 Des. 2025	67.774	$3.305.338	65,7%
MEOH	30 Juni 2026	55.390	$3.297.921	31,4%
NE	31 Des. 2025	116.186	$3.285.740	50,7%
TSLQ	31 Des. 2025	407.964	$3.284.110
ENB	30 Sep. 2025	71.741	$3.251.302	-8,8%
HDB	30 Sep. 2025	42.300	$3.243.141	-35,3%
DUG	30 Juni 2025	95.633	$3.239.090
KJUL	30 Sep. 2025	107.774	$3.146.462
APD	30 Juni 2025	10.255	$3.024.262	-0,9%
AGI	31 Des. 2025	84.832	$2.957.244	-16,3%
ODD	30 Sep. 2025	38.217	$2.884.237	-68,6%
NTR	30 Sep. 2025	49.522	$2.884.161	19,7%
ARKK	30 Sep. 2025	40.832	$2.870.081
PH	30 Juni 2025	4.712	$2.864.189	39,7%
AMLP	30 Juni 2025	54.905	$2.851.745
FTAG	30 Juni 2026	96.339	$2.847.039
C	30 Juni 2025	40.085	$2.845.628	51,0%
PTGX	30 Juni 2025	58.413	$2.824.853	154,4%
AVAV	30 Sep. 2025	9.753	$2.779.117	-55,8%
AER	31 Maret 2026	19.226	$2.763.930	4,5%
HCC	31 Maret 2026	30.442	$2.684.071	-0,9%
BCI	30 Juni 2026	109.419	$2.657.788
NET	30 Juni 2025	22.986	$2.590.292	83,6%
MEDP	31 Des. 2025	4.962	$2.551.262	10,5%
HOOD	31 Des. 2025	17.663	$2.528.988	0,9%
CORT	30 Juni 2025	21.680	$2.476.290	66,3%
BWXT	31 Des. 2025	13.331	$2.457.836	-21,7%
FCTE	30 Juni 2025	97.555	$2.449.606
CRS	31 Maret 2026	7.771	$2.446.622	-0,5%
WCC	31 Maret 2026	9.886	$2.418.511	37,8%
SMR	30 Sep. 2025	60.892	$2.408.888	-78,7%
NBIS	31 Des. 2025	20.569	$2.309.282	177,8%
EMBJ	31 Maret 2026	34.530	$2.222.696	26,8%
VRT	30 Juni 2026	8.842	$2.215.679	-24,3%
QBTS	30 Sep. 2025	143.989	$2.107.999	Tidak lagi dilacak
HON	30 Juni 2026	9.202	$2.079.922	-4,4%
PL	31 Maret 2026	105.441	$2.079.297	-37,9%
NUKZ	31 Maret 2026	31.994	$2.031.619
RAAX	31 Des. 2025	57.457	$1.979.968
IAG	31 Des. 2025	151.050	$1.953.077	11,8%
EUAD	31 Des. 2025	41.188	$1.934.600
SJB	31 Des. 2025	124.122	$1.908.378
PLG	31 Des. 2025	695.382	$1.842.762	Tidak lagi dilacak
TMO	30 Juni 2026	3.702	$1.819.644	35,0%
NET	31 Maret 2026	9.094	$1.792.882	74,2%
IONQ	31 Des. 2025	28.720	$1.766.280	-4,2%
KDEF	30 Sep. 2025	40.330	$1.665.226
MOD	30 Juni 2026	7.042	$1.526.072	-31,5%
REMX	30 Sep. 2025	34.174	$1.386.781	1,3%
TER	30 Juni 2026	4.660	$1.381.504	-8,1%
FCG	30 Sep. 2025	58.149	$1.343.823	24,3%
ILF	30 Sep. 2025	50.691	$1.328.611	31,0%
EZU	30 Sep. 2025	22.078	$1.312.537	7,8%
VEGI	30 Sep. 2025	31.414	$1.264.414
KJUN	30 Juni 2025	49.324	$1.257.269
GBCI	31 Maret 2026	28.508	$1.255.782	-2,1%
SOXX	30 Sep. 2025	5.015	$1.197.081	117,4%
TXN	30 Juni 2025	5.916	$1.063.138	42,0%
F	30 Juni 2025	103.410	$1.037.203	12,0%
ECH	30 Juni 2026	25.907	$1.030.062
EIS	30 Juni 2026	8.688	$1.008.156
SPPP	30 Juni 2025	98.840	$982.470
INDA	30 Juni 2026	20.804	$974.459
HYDB	30 Juni 2026	20.412	$949.587
USDU	30 Juni 2025	32.107	$875.237
EWQ	30 Sep. 2025	19.592	$838.526
EWY	31 Maret 2026	8.588	$834.925
IEF	30 Juni 2025	8.626	$822.623
NEWP	31 Maret 2026	227.704	$799.241	Tidak lagi dilacak
LCID	30 Juni 2026	80.015	$762.543	-37,7%
EZA	31 Maret 2026	11.022	$758.314	-6,8%
EWP	31 Des. 2025	14.828	$733.986
CCL	31 Maret 2026	23.503	$717.782	-1,2%
EWT	31 Maret 2026	11.275	$716.301	66,4%
SKYW	31 Maret 2026	7.134	$716.300	4,6%
THD	31 Maret 2026	11.964	$713.892
SYF	31 Maret 2026	8.549	$713.243	5,7%
EWN	31 Maret 2026	12.359	$704.834
POWL	30 Juni 2026	1.255	$679.055	-30,9%
W	30 Juni 2026	9.028	$678.996	14,7%
EAT	30 Juni 2026	4.748	$677.872	15,6%
HEFA	30 Sep. 2025	17.813	$676.189
RCL	31 Des. 2025	2.080	$673.046	-1,4%
MFC	30 Juni 2026	19.392	$667.860	6,0%
SOC	30 Juni 2025	25.536	$647.848	-84,2%
SSRM	30 Juni 2026	21.869	$642.346	19,9%
INDA	30 Sep. 2025	11.516	$641.211
ALL	31 Maret 2026	2.998	$624.034	8,4%
CVSA	31 Des. 2025	4.020	$620.889	21,2%
CAAP	30 Juni 2026	24.484	$619.200	1,4%
UBER	31 Maret 2026	7.558	$617.564	-3,4%
TWLO	31 Maret 2026	4.323	$614.904	139,2%
FTNT	30 Juni 2025	6.277	$604.224	74,2%
EWS	30 Juni 2025	25.085	$596.020	28,0%
WLDN	31 Maret 2026	5.746	$595.630	-3,9%
EZPW	31 Des. 2025	31.078	$591.725	57,1%
POWL	31 Des. 2025	1.928	$587.674	-37,9%
KGC	30 Juni 2026	19.117	$583.451	-0,2%
MSI	30 Juni 2025	1.317	$576.720	8,3%
VRSN	30 Sep. 2025	1.981	$572.119	4,5%
EWM	31 Des. 2025	21.906	$567.804	-0,9%
VGK	30 Juni 2025	7.993	$561.189
EPOL	31 Des. 2025	17.208	$554.098
ARQT	31 Maret 2026	18.605	$540.289	6,7%
INCY	31 Maret 2026	5.456	$538.889	21,3%
DXPE	31 Des. 2025	4.515	$537.601	78,3%
OKTA	31 Des. 2025	5.861	$537.454	152,4%
BLBD	31 Des. 2025	9.242	$531.877	21,3%
NOW	30 Juni 2025	667	$531.025	-33,8%
UBER	30 Sep. 2025	5.571	$519.774	-29,1%
TYL	30 Sep. 2025	876	$519.328	-37,2%
VISN	31 Maret 2026	28.250	$512.173	-65,9%
LRN	31 Des. 2025	3.419	$509.226	21,5%
LC	31 Des. 2025	33.222	$504.642	Tidak lagi dilacak
CDE	30 Juni 2026	26.272	$493.125	4,5%
IVOL	30 Juni 2025	26.394	$493.040
AGX	31 Maret 2026	1.510	$473.113	-28,8%
AMLP	30 Juni 2026	8.805	$463.495
DFAX	30 Juni 2026	13.503	$458.697
EAT	31 Des. 2025	3.532	$447.434	35,3%
EOG	30 Juni 2026	3.062	$442.709	11,1%
DFAI	30 Sep. 2025	12.596	$435.444
DGRO	30 Sep. 2025	6.552	$418.935
PYPL	30 Sep. 2025	5.604	$416.489	-18,9%
HODL	31 Maret 2026	16.734	$413.832	26,6%
AAXJ	31 Des. 2025	4.371	$398.723
TWLO	30 Sep. 2025	3.049	$379.174	200,6%
SPHQ	30 Juni 2025	5.677	$376.612
XOP	30 Juni 2026	2.048	$372.388
ACT	30 Sep. 2025	9.887	$367.314	19,6%
VCSH	30 Juni 2026	4.617	$365.990
ASX	30 Juni 2026	16.726	$362.620	5,3%
NOC	30 Juni 2025	706	$361.297	-4,8%
IGSB	30 Juni 2026	6.691	$351.672
ARQT	30 Sep. 2025	24.970	$350.079	33,4%
NAUG	30 Juni 2026	12.077	$349.604
TFJL	30 Juni 2026	17.277	$340.761
CMCSA	30 Sep. 2025	9.543	$340.587	-31,3%
ITRN	30 Sep. 2025	8.678	$336.099	47,0%
AAXJ	30 Juni 2026	3.465	$333.645
PPC	30 Juni 2025	6.067	$330.712	-37,8%
CAAP	30 Sep. 2025	16.308	$330.400	40,9%
GRBK	30 Juni 2025	5.639	$328.810	4,1%
MFC	30 Sep. 2025	10.271	$328.261	37,8%
IGM	31 Maret 2026	2.472	$319.284	46,1%
ARES	31 Maret 2026	1.865	$301.440	7,4%
AZN	31 Maret 2026	3.240	$297.853	-20,6%
LQD	31 Maret 2026	2.681	$295.419
PGR	30 Sep. 2025	1.092	$291.411	-13,9%
BLOK	31 Des. 2025	4.327	$290.111
TROW	30 Juni 2026	3.162	$285.023	-8,6%
DFAC	30 Juni 2026	7.221	$280.608
SHEL	30 Sep. 2025	3.960	$278.824	34,9%
NNOV	31 Des. 2025	9.545	$272.176
SCHO	31 Des. 2025	11.083	$270.425	-2,0%
CNA	30 Sep. 2025	5.779	$268.897	-0,5%
QTEC	30 Juni 2025	1.535	$266.415
KMB	30 Sep. 2025	2.040	$262.997	-23,3%
PFIX	30 Juni 2026	5.662	$261.754
UI	30 Juni 2026	330	$260.796	14,1%
TUA	31 Maret 2026	11.868	$259.945
UJUL	31 Maret 2026	6.707	$259.896
BSJP	30 Juni 2025	11.140	$256.777	Tidak lagi dilacak
UNFI	30 Sep. 2025	10.952	$255.291	18,4%
HIG	30 Sep. 2025	2.009	$254.882	-5,4%
CVBF	31 Des. 2025	13.463	$254.585	18,9%
FFIV	31 Des. 2025	786	$254.027	79,6%
UPS	31 Maret 2026	2.531	$251.050	-5,3%
SLB	30 Juni 2025	5.978	$249.863	48,8%
PENN	30 Juni 2025	15.101	$246.297	-15,5%
VHT	30 Juni 2026	903	$245.914
ACN	31 Maret 2026	913	$244.958	-1,6%
BTC	31 Des. 2025	4.824	$244.239	-2,1%
ESGE	31 Des. 2025	5.606	$243.413
SHV	30 Juni 2026	2.201	$242.968
XLB	30 Sep. 2025	2.756	$242.017	Tidak lagi dilacak
BX	31 Maret 2026	1.558	$240.150	-2,9%
TXN	31 Des. 2025	1.295	$238.017	70,0%
NAPR	31 Des. 2025	4.461	$234.874
SHOP	31 Maret 2026	1.456	$234.372	35,0%
DDFL	30 Juni 2026	11.377	$233.726
E	31 Maret 2026	6.150	$233.331	-3,5%
GBTC	31 Maret 2026	3.348	$228.869	25,5%
SYK	30 Juni 2025	612	$227.788	-27,9%
DUK	30 Juni 2025	1.864	$227.391	-3,5%
EWW	31 Maret 2026	3.251	$225.392
UFO	30 Juni 2026	5.026	$225.215
RTX	30 Sep. 2025	1.524	$222.530	10,2%
VOD	31 Maret 2026	16.836	$222.404	11,8%
JAJL	31 Maret 2026	7.576	$220.159
AVUV	30 Juni 2026	1.974	$218.108
HCA	30 Sep. 2025	568	$217.622	2,0%
PALL	31 Maret 2026	1.487	$216.180	-21,0%
REGN	30 Juni 2026	279	$215.567	16,5%
MSTR	31 Maret 2026	1.402	$213.034	31,8%
ETHA	30 Juni 2026	13.454	$212.977
DINO	31 Des. 2025	4.037	$211.297	150,0%
EMLC	30 Sep. 2025	8.326	$211.064
ADBE	30 Juni 2025	550	$210.942	-38,3%
ZAUG	31 Maret 2026	7.873	$210.324
O	31 Des. 2025	3.440	$209.118	-4,6%
ADP	31 Des. 2025	709	$207.970	1,2%
OKE	30 Juni 2026	2.300	$207.928	1,9%
EPI	30 Sep. 2025	4.377	$207.776
TUR	30 Sep. 2025	6.413	$206.883
ZTS	30 Juni 2026	1.750	$206.868	-0,6%
EEM	30 Juni 2026	3.615	$205.305
FOXA	30 Juni 2025	3.609	$204.251	13,0%
PAYX	31 Des. 2025	1.610	$204.047	-11,1%
TXRH	30 Juni 2025	1.222	$203.687	-15,2%
BSX	30 Juni 2026	3.245	$203.624	-0,7%
KAUG	31 Maret 2026	7.665	$203.352
VYMI	31 Maret 2026	2.249	$202.410
ADSK	31 Maret 2026	682	$201.879	-7,5%
DUK	30 Juni 2026	1.538	$201.386	-10,1%
TGT	31 Des. 2025	2.233	$200.300	56,5%
OKE	30 Juni 2025	2.017	$200.169	8,5%
ECH	30 Sep. 2025	6.360	$200.022
YMAG	31 Des. 2025	12.200	$191.662
MSTY	31 Des. 2025	12.238	$170.846	-44,3%
TELFY	31 Maret 2026	39.288	$159.116	Tidak lagi dilacak
ADT	31 Des. 2025	17.097	$148.915	-23,0%
TSLY	31 Des. 2025	13.079	$123.340	-39,7%
AEG	30 Juni 2026	14.416	$104.660	0,6%
EMX	31 Des. 2025	20.000	$103.000	Tidak lagi dilacak
DJT	30 Juni 2026	10.043	$93.199	11,5%
PUMP	31 Des. 2025	10.810	$56.644	0,8%
MRCC	30 Juni 2026	10.650	$48.990	Tidak lagi dilacak
GLDG	30 Juni 2026	24.087	$28.664	Tidak lagi dilacak
CBAT	30 Sep. 2025	14.964	$17.658	47,2%
CBAT	30 Juni 2026	14.964	$12.377	122,0%
VERU (diajukan sebagai VERUXXXX)	30 Sep. 2025	18.422	$10.718	-32,9%
WOLF	30 Sep. 2025	25.000	$9.970	17,2%