TrueMark Investments, LLC

CIK 1974457 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$798.2M
#2.834 dari 9.443 berdasarkan nilai 13F · top 30.0%
Posisi
187
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +55.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
32,33%
Bobot 25 kepemilikan teratas
61,08%
Posisi di atas 1%
32
Jumlah posisi efektif
53,6

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

Perputaran Q2 2026: 8,46% Perkiraan pembelian $309.633.961 · penjualan $55.481.920

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 33,0% masih dipegang

Posisi baru
51
Meningkat
90
Menurun
37
Tertutup
27
Di halaman ini

Rincian sektor

Healthcare
9,6%
Consumer Staples
7,1%
Energy
6,5%
Technology
6,4%
Utilities
4,6%
Telecommunication
2,8%
Financial Services
2,7%
Industrials
2,3%
Financials
1,8%
Retail
1,6%
Logistics & Transportation
1,5%
Consumer products
1,0%
Materials
0,6%
N/A
0,5%
Communications
0,4%
Communication Services
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
50,1%

Portofolio lengkap 187 posisi

Tipe Rentetan Tren 8 kuartal
MARZ $29.072.480 3,64% 793.030 $18.603.408 Naik ×3
MAYZ $28.362.987 3,55% 785.052 $21.024.985 Naik ×1
NOVZ $27.507.175 3,45% 584.693 $18.198.220 Naik ×2
FEBZ $26.718.538 3,35% 661.553 $16.641.356 Naik ×3
APRZ $25.898.299 3,24% 648.781 $18.158.623 Naik ×1
JUNZ $25.148.806 3,15% 713.243 $16.661.132 Naik ×1
DECZ $25.068.826 3,14% 579.744 $14.219.960 Naik ×2
JANZ $24.272.952 3,04% 592.652 $14.580.305 Naik ×3
OCTZ $23.430.498 2,94% 512.745 $12.167.961 Naik ×3
SEPZ $22.617.407 2,83% 497.728 $13.310.284 Naik ×2
AUGZ $21.800.087 2,73% 480.502 $12.819.185 Naik ×2
JULZ $20.960.669 2,63% 462.156 $12.853.661 Naik ×3
QBER $20.565.033 2,58% 864.077 $11.586.324 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $15.984.714 2,00% 38.459 $10.885.716 Naik ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $15.941.985 2,00% 258.128 $2.798.163 Naik ×3
PM Philip Morris International Inc Common Stock $15.497.655 1,94% 85.665 $1.438.629 Naik ×1
QBUL $15.435.687 1,93% 639.278 $7.374.185 Naik ×1
SPSB $15.015.594 1,88% 500.353 $-1.785.237 Turun ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $15.007.044 1,88% 266.413 $1.777.248 Naik ×6
VZ Verizon Communications Inc. Common Stock $13.978.974 1,75% 330.160 $-442.833 Naik ×3
NEE NextEra Energy, Inc. Common Stock $13.015.326 1,63% 148.289 $1.178.234 Naik ×1
JNJ Johnson & Johnson Common Stock $12.902.438 1,62% 50.803 $2.098.190 Naik ×4
UPS United Parcel Service, Inc. Common Stock $12.352.718 1,55% 114.909 $2.521.014 Naik ×4
CVX Chevron Corporation Common Stock $10.709.919 1,34% 64.611 $-5.262.347 Turun ×1
HD Home Depot, Inc. (The) Common Stock $10.297.198 1,29% 29.197 $4.281.800 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $10.227.642 1,28% 74.758 $1.902.620 Naik ×6
ABBV AbbVie Inc. Common Stock $9.321.501 1,17% 37.043 $2.316.801 Naik ×1
HSY The Hershey Company Common Stock $8.605.998 1,08% 49.051 $-257.184 Naik ×6
ENB Enbridge Inc Common Stock $8.562.903 1,07% 157.958 $1.123.796 Naik ×1
CME CME Group Inc. - Class A Common Stock $8.400.152 1,05% 38.039 $-1.378.887 Naik ×5
RTX RTX Corporation Common Stock $8.202.787 1,03% 43.234 Naik ×1
CI The Cigna Group Common Stock $8.182.182 1,03% 29.680 $1.282.160 Naik ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $7.572.127 0,95% 7.487 $3.660.269 Naik ×1
AIG American International Group, Inc. New Common Stock $7.492.203 0,94% 100.526 $914.375 Naik ×3
PEP PepsiCo, Inc. - Common Stock $6.779.478 0,85% 50.070 $15.046 Naik ×6
ATO Atmos Energy Corporation Common Stock $6.615.168 0,83% 38.400 $449.584 Naik ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $6.576.801 0,82% 170.826 $704.169 Naik ×2
UNP Union Pacific Corporation Common Stock $6.424.640 0,80% 23.620 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.290.074 0,79% 13.171 $1.554.381 Turun ×1
MO Altria Group, Inc. $6.285.840 0,79% 87.364 $1.269.412 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $6.071.771 0,76% 3.052 $2.555.722 Naik ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $5.708.486 0,72% 108.899 $-656.135 Turun ×1
SNY Sanofi - American Depositary Shares $5.369.572 0,67% 125.869 Naik ×1
ABT Abbott Laboratories Common Stock $5.218.276 0,65% 57.508
PBR Petroleo Brasileiro S.A. Petrobras ADS $5.185.324 0,65% 320.874 $-1.716.126 Turun ×1
RIO Rio Tinto Plc Common Stock $5.006.228 0,63% 52.736 $711.063 Naik ×5
TTE TotalEnergies SE Ordinary Shares $4.945.458 0,62% 63.599 $-107.480 Naik ×2
Penerbit tidak dikenal (CUSIP: G8116J105) $4.918.970 0,62% 497.368 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $4.916.069 0,62% 16.493 Naik ×1
PG Procter & Gamble Company (The) Common Stock $4.905.695 0,61% 33.454 $704.946 Naik ×2
HSBC HSBC Holdings, plc. Common Stock $4.570.501 0,57% 48.065 $1.109.633 Naik ×2
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $4.365.904 0,55% 167.984 $628.905 Naik ×3
KMI Kinder Morgan, Inc. Common Stock $4.205.941 0,53% 131.559 $-2.010.119 Turun ×1
VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) $4.031.105 0,51% 306.315 $-223.945 Naik ×1
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $3.920.838 0,49% 36.902 $777.582 Naik ×4
QCOM QUALCOMM Incorporated - Common Stock $3.758.813 0,47% 20.341 Naik ×1
JAAA $3.739.794 0,47% 74.070 $186.593 Naik ×2
AZN AstraZeneca PLC - American Depositary Shares $3.602.401 0,45% 18.998 Naik ×1
BP BP p.l.c. Common Stock $3.520.485 0,44% 95.277 $-389.304 Naik ×1
UBS UBS Group AG Registered Ordinary Shares $3.339.055 0,42% 67.374 $1.041.973 Naik ×1
NOK Nokia Corporation Sponsored American Depositary Shares $3.189.723 0,40% 240.190 $19.792 Turun ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.898.866 0,36% 48.218 $499.973 Naik ×2
Penerbit tidak dikenal (CUSIP: 71531T105) $2.766.830 0,35% 74.019 Naik ×1
IBN ICICI Bank Limited Common Stock $2.673.111 0,33% 92.081 $591.243 Naik ×2
BINC $2.658.506 0,33% 50.793 $195.778 Naik ×3
NET Cloudflare, Inc. Class A Common Stock $2.426.800 0,30% 9.894 $-1.550.404 Turun ×1
JD JD.com, Inc. - American Depositary Shares $2.349.536 0,29% 92.211 $-31.174 Naik ×3
NTRA Natera, Inc. - Common Stock $2.309.497 0,29% 8.508 $1.003.562 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.265.000 0,28% 2.968 $-365.192 Turun ×1
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest $2.038.477 0,26% 244.129 $168.898 Naik ×3
NVS Novartis AG Common Stock $2.006.016 0,25% 12.800 $299.035 Naik ×5
Penerbit tidak dikenal (CUSIP: G0R21F105) $2.002.547 0,25% 201.261 Naik ×1
VICR Vicor Corporation - Common Stock $1.985.110 0,25% 5.227 $1.259.805 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.976.893 0,25% 5.797 $1.160.063 Naik ×1
GH Guardant Health, Inc. - Common Stock $1.974.395 0,25% 13.160 $1.365.122 Naik ×1
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares $1.961.659 0,25% 17.346 $225.106 Naik ×4
DDOG Datadog, Inc. - Class A Common Stock $1.949.055 0,24% 7.486 $889.910 Turun ×1
SNOW Snowflake Inc. Common Stock $1.927.074 0,24% 7.572 $351.156 Turun ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $1.924.172 0,24% 64.075 $598.738 Naik ×3
GLQ $1.873.660 0,23% 217.362 $345.175 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1.824.057 0,23% 3.140 $423.035 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.808.772 0,23% 1.567 Naik ×1
GPCR Structure Therapeutics Inc. - American Depositary Shares $1.803.312 0,23% 33.600 $146.341 Turun ×1
SNDK Sandisk Corporation - Common Stock $1.782.604 0,22% 784 Naik ×1
AVGO Broadcom Inc. - Common Stock $1.764.093 0,22% 4.670 $1.068.315 Naik ×1
PXH $1.748.438 0,22% 62.713 $172.158 Naik ×3
WIW Western Asset Inflation-Linked Opportunities & Income Fund $1.714.784 0,21% 204.141 $101.834 Naik ×3
ARM Arm Holdings plc - American Depositary Shares $1.695.908 0,21% 4.783 $547.390 Turun ×1
MDB MongoDB, Inc. - Class A Common Stock $1.669.423 0,21% 4.970 $158.703 Turun ×1
RMT Royce Micro-Cap Trust, Inc. Common Stock $1.668.696 0,21% 113.982 $464.826 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.666.304 0,21% 4.716 $389.203 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.606.302 0,20% 1.162 $938.265 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $1.535.038 0,19% 3.178 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.523.685 0,19% 7.615 $-1.723.120 Turun ×1
IOT Samsara Inc. Class A Common Stock $1.513.087 0,19% 46.657 $95.783 Naik ×2
RVT Royce Small-Cap Trust, Inc. Common Stock $1.474.626 0,18% 79.839 $236.747 Naik ×3
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest $1.359.335 0,17% 88.556 $509.280 Naik ×3
ADI Analog Devices, Inc. - Common Stock $1.344.818 0,17% 3.386 Naik ×1
GLO $1.302.850 0,16% 212.884 $195.506 Naik ×1
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $1.245.548 0,16% 145.508 $87.714 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

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

Sekuritas Nilai % dari portofolio Rentetan
MARZ $29.072.480 3,64% naik ×3
FEBZ $26.718.538 3,35% naik ×3
JANZ $24.272.952 3,04% naik ×3
OCTZ $23.430.498 2,94% naik ×3
JULZ $20.960.669 2,63% naik ×3
BTI $15.941.985 2,00% naik ×3
MPLX $15.007.044 1,88% naik ×6
VZ $13.978.974 1,75% naik ×3
JNJ $12.902.438 1,62% naik ×4
UPS $12.352.718 1,55% naik ×4
AEP $10.227.642 1,28% naik ×6
HSY $8.605.998 1,08% naik ×6
CME $8.400.152 1,05% naik ×5
CI $8.182.182 1,03% naik ×3
AIG $7.492.203 0,94% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
RTX $8.202.787 43.234 1,03%
UNP $6.424.640 23.620 0,80%
SNY $5.369.572 125.869 0,67%
ABT $5.218.276 57.508 0,65%
Penerbit tidak dikenal (CUSIP: G8116J105) $4.918.970 497.368 0,62%
TXN $4.916.069 16.493 0,62%
QCOM $3.758.813 20.341 0,47%
AZN $3.602.401 18.998 0,45%
Penerbit tidak dikenal (CUSIP: 71531T105) $2.766.830 74.019 0,35%
Penerbit tidak dikenal (CUSIP: G0R21F105) $2.002.547 201.261 0,25%
MU $1.808.772 1.567 0,23%
SNDK $1.782.604 784 0,22%
ALAB $1.535.038 3.178 0,19%
ADI $1.344.818 3.386 0,17%
AMAT $1.208.133 1.671 0,15%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MAYZ Beli lebih banyak +554K +$21.0M
MARZ Beli lebih banyak +475K +$18.6M
NOVZ Beli lebih banyak +365K +$18.2M
APRZ Beli lebih banyak +432K +$18.2M
JUNZ Beli lebih banyak +441K +$16.7M
FEBZ Beli lebih banyak +384K +$16.6M
JANZ Beli lebih banyak +329K +$14.6M
DECZ Beli lebih banyak +300K +$14.2M
SEPZ Beli lebih banyak +269K +$13.3M
JULZ Beli lebih banyak +260K +$12.9M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
C 31 Maret 2026 88.074 $10.277.355 16,2%
NVO 31 Maret 2026 193.853 $9.863.241 27,1%
UNH 30 Sep. 2025 29.515 $9.207.795 12,2%
VLO 30 Juni 2026 36.104 $8.920.576 32,8%
D 30 Juni 2026 141.130 $8.724.657 -1,1%
T 31 Des. 2025 293.427 $8.286.378 2,1%
NRG 31 Maret 2026 48.273 $7.686.993 -21,6%
ACN 31 Maret 2026 26.779 $7.184.806 -7,9%
SEPZXXXX 30 Sep. 2025 176.709 $7.040.864 Tidak lagi dilacak
CSCO 31 Des. 2025 100.503 $6.876.415 44,1%
OWL 31 Des. 2025 406.011 $6.873.766 -22,6%
DRI 31 Des. 2025 35.800 $6.814.888 18,6%
CVS 31 Des. 2025 90.086 $6.791.584 17,9%
CRH 31 Maret 2026 54.273 $6.773.270 -10,0%
BKE 31 Des. 2025 112.582 $6.604.060 -17,6%
EOG 31 Des. 2025 57.339 $6.428.849 45,5%
APOG 31 Des. 2025 145.389 $6.334.599 16,1%
BKU 31 Des. 2025 165.974 $6.333.568 4,2%
HRL 31 Des. 2025 244.559 $6.050.390 1,1%
JANZXXXX 30 Sep. 2025 168.996 $6.036.148 Tidak lagi dilacak
LKFN 31 Des. 2025 93.375 $5.994.675 6,9%
SBR 31 Maret 2025 88.303 $5.722.917 8,4%
KO 30 Sep. 2025 80.076 $5.665.377 36,7%
GNL 31 Maret 2025 766.419 $5.594.859 12,9%
CLM 31 Maret 2025 647.416 $5.561.303 Tidak lagi dilacak
ZROZ 30 Juni 2025 77.492 $5.550.752 Tidak lagi dilacak
DVN 30 Juni 2026 109.973 $5.533.841 18,9%
EDV 30 Juni 2025 77.457 $5.507.967 Tidak lagi dilacak
OWL 31 Maret 2025 236.402 $5.498.711 -42,3%
INSW 31 Maret 2025 152.698 $5.487.966 203,9%
CLX 30 Juni 2025 36.702 $5.404.370 -12,1%
PDCO 30 Juni 2025 170.208 $5.317.298 Tidak lagi dilacak
HYGV 30 Juni 2025 130.849 $5.283.683 Tidak lagi dilacak
TCPC 31 Maret 2025 604.833 $5.268.095 -49,9%
DAC 31 Maret 2025 65.485 $5.243.384 92,7%
FSK 31 Maret 2025 240.645 $5.226.809 -43,2%
BUSE 30 Juni 2025 238.960 $5.161.536 32,8%
APA 30 Juni 2025 244.456 $5.138.465 142,1%
WSO 30 Sep. 2025 11.633 $5.137.365 -21,7%
DDS 31 Maret 2025 11.783 $5.087.192 69,0%
APD 31 Des. 2025 18.611 $5.075.592 22,9%
UNM 30 Sep. 2025 62.694 $5.063.167 13,0%
OXLCXXXX 31 Maret 2025 998.125 $5.060.494 Tidak lagi dilacak
UVV 31 Des. 2025 90.509 $5.056.738 -14,0%
COKE 30 Sep. 2025 45.160 $5.042.114 59,8%
MSM 30 Sep. 2025 59.271 $5.039.220 28,7%
UDR 30 Sep. 2025 122.546 $5.003.553 1,3%
CPB 30 Sep. 2025 160.242 $4.911.417 -25,0%
BMY 30 Sep. 2025 105.903 $4.902.250 46,5%
ORCL 30 Sep. 2025 22.288 $4.872.825 -47,9%
STZ 30 Sep. 2025 29.802 $4.848.189 -0,3%
KVUE 30 Sep. 2025 229.648 $4.806.533 16,7%
OXM 31 Des. 2025 117.076 $4.746.261 2,9%
CBRL 31 Des. 2025 105.925 $4.667.056 121,3%
CRF 31 Maret 2025 534.692 $4.646.473 Tidak lagi dilacak
LEN 30 Juni 2026 53.187 $4.618.759 -4,5%
EIX 30 Sep. 2025 87.654 $4.522.946 33,6%
OCTZXXXX 30 Sep. 2025 109.912 $4.491.796 Tidak lagi dilacak
KBWD 30 Juni 2025 280.134 $4.047.936
APRZXXXX 30 Sep. 2025 113.189 $4.031.792 Tidak lagi dilacak
QYLD 31 Maret 2025 215.151 $3.920.051
WNC 30 Juni 2025 345.515 $3.817.941 13,1%
OC 31 Des. 2025 26.739 $3.782.499 32,4%
BIZD 30 Juni 2025 224.919 $3.769.642 Tidak lagi dilacak
GPC 31 Maret 2026 30.307 $3.726.549 26,7%
MAYZXXXX 30 Sep. 2025 111.653 $3.515.875 Tidak lagi dilacak
PFLT 30 Juni 2025 310.616 $3.475.793 -28,8%
CMCSA 30 Sep. 2025 96.617 $3.448.261 -15,8%
SRE 31 Maret 2025 38.678 $3.392.834 21,0%
GBCI 31 Des. 2025 66.335 $3.228.524 7,5%
DKS 31 Maret 2025 13.645 $3.122.522 -11,4%
PMT 30 Juni 2025 212.023 $3.106.137 -27,0%
REPX 31 Des. 2025 111.650 $3.026.832 Tidak lagi dilacak
BABA 31 Maret 2026 20.492 $3.003.717 -2,6%
DECZXXXX 30 Sep. 2025 77.591 $2.984.716 Tidak lagi dilacak
CL 31 Des. 2025 37.160 $2.970.570 14,2%
SAN 31 Maret 2026 247.661 $2.905.064 29,7%
SYY 30 Sep. 2025 37.106 $2.810.408 2,1%
WDFC 31 Des. 2025 13.879 $2.742.490 6,7%
PFE 30 Sep. 2025 110.930 $2.688.943 10,1%
WSM 30 Sep. 2025 16.182 $2.643.653 21,0%
CAC 31 Des. 2025 68.253 $2.633.883 31,8%
XIFR 31 Maret 2025 144.456 $2.571.317 19,3%
HRZN 30 Juni 2025 272.512 $2.567.063 -33,2%
GOF 31 Maret 2025 167.173 $2.551.060 -41,4%
CHCO 31 Des. 2025 20.506 $2.540.078 21,0%
PLPC 30 Sep. 2025 15.778 $2.521.482 116,1%
WSO 31 Maret 2025 5.231 $2.478.919 -37,7%
DX 30 Juni 2025 183.360 $2.387.347 7,1%
PSEC 30 Juni 2025 564.932 $2.316.221 -28,8%
GD 31 Des. 2025 6.785 $2.313.685 15,3%
IMKTA 30 Sep. 2025 34.387 $2.179.448 22,6%
VLGEA 31 Des. 2025 58.298 $2.178.013 22,6%
AGX 30 Sep. 2025 9.812 $2.163.350 92,4%
ORC 31 Maret 2025 269.613 $2.097.589 -10,7%
FAST 31 Des. 2025 41.182 $2.019.565 26,9%
LOW 31 Des. 2025 8.000 $2.010.480 -9,8%
GILD 31 Maret 2025 21.717 $2.005.999 29,3%
A 30 Sep. 2025 16.937 $1.998.735 21,9%
ABR 31 Maret 2025 142.085 $1.967.877 -56,0%
DG 31 Des. 2025 18.776 $1.940.500 -8,3%
SU 31 Maret 2026 42.841 $1.900.427 3,2%
FTQI 31 Maret 2025 89.796 $1.869.553
TRGP 31 Maret 2025 10.149 $1.811.597 52,7%
SRLN 30 Juni 2025 42.654 $1.754.359 Tidak lagi dilacak
DHT 31 Maret 2025 187.819 $1.744.839 91,4%
RPM 31 Des. 2025 13.700 $1.614.956 6,2%
AMZN 31 Maret 2026 6.965 $1.607.661 23,8%
ULXXXX 31 Des. 2025 26.902 $1.594.751 Tidak lagi dilacak
FLNG 31 Maret 2026 62.186 $1.551.541 9,7%
BCS 31 Maret 2026 59.208 $1.506.844 27,1%
MKC 30 Sep. 2025 19.845 $1.504.648 -17,3%
NAT 31 Maret 2025 598.688 $1.496.720 188,8%
CWCO 30 Sep. 2025 49.622 $1.489.652 -17,0%
AOD 31 Maret 2025 173.797 $1.461.633 27,8%
RC 31 Maret 2025 211.778 $1.444.326 -63,2%
BCX 31 Maret 2026 129.755 $1.424.710 8,3%
MA 30 Sep. 2025 2.522 $1.417.213 1,1%
GOF 31 Maret 2026 109.842 $1.414.765 -17,3%
INSW 31 Maret 2026 28.909 $1.403.532 38,5%
ECC 31 Maret 2025 157.967 $1.402.747 -53,4%
HYGH 30 Juni 2025 16.036 $1.366.267 Tidak lagi dilacak
LEN 31 Maret 2025 9.757 $1.330.562 -24,7%
AVGO 30 Juni 2025 7.889 $1.320.855 35,2%
KALU 30 Sep. 2025 16.520 $1.319.948 102,6%
PFFA 30 Juni 2025 62.152 $1.318.244 Tidak lagi dilacak
TQQQ 31 Des. 2025 12.481 $1.290.535
SPXL 31 Des. 2025 6.070 $1.286.233 Tidak lagi dilacak
FUNC 31 Des. 2025 34.857 $1.281.692 14,0%
TNA 31 Des. 2025 28.097 $1.271.108 Tidak lagi dilacak
IEX 31 Des. 2025 7.797 $1.269.040 32,5%
UDOW 31 Des. 2025 11.838 $1.267.258 Tidak lagi dilacak
CMCL 31 Maret 2026 47.531 $1.243.886 Tidak lagi dilacak
ZS 31 Maret 2026 5.358 $1.205.121 23,3%
MGRC 30 Sep. 2025 10.264 $1.190.213 -0,5%
FTQI 31 Maret 2026 57.073 $1.188.260
ACP 31 Maret 2025 195.163 $1.165.123 -13,4%
WTPI 31 Maret 2026 34.568 $1.141.435 Tidak lagi dilacak
TRGP 31 Maret 2026 6.158 $1.136.151 22,1%
AGNC 31 Maret 2025 120.685 $1.111.509 14,0%
HBCP 31 Des. 2025 19.399 $1.053.851 20,9%
QYLD 31 Maret 2026 59.045 $1.043.325
DX 31 Maret 2026 72.205 $1.011.592 2,5%
THQ 31 Maret 2026 52.306 $1.000.614 17,1%
PULS 30 Juni 2025 19.968 $993.009 Tidak lagi dilacak
IIPR 31 Maret 2026 20.743 $982.388 12,8%
IGLB 31 Maret 2026 18.540 $935.343 Tidak lagi dilacak
DKS 31 Maret 2026 4.689 $928.281 -9,9%
PDI 31 Maret 2025 50.126 $919.311 -24,2%
GSBD 31 Maret 2026 97.151 $901.561 11,0%
DHT 31 Maret 2026 72.960 $890.842 10,0%
OVV 31 Maret 2026 22.687 $889.104 12,5%
SPHY 30 Juni 2025 37.405 $876.025 Tidak lagi dilacak
DDS 31 Maret 2026 1.442 $874.342 5,8%
WLY 30 Sep. 2025 19.451 $868.098 27,6%
CWEN 31 Maret 2026 25.519 $848.762 -16,1%
BK 30 Sep. 2025 9.312 $848.416 Tidak lagi dilacak
EFC 31 Maret 2026 61.883 $840.371 14,9%
PDI 31 Maret 2026 47.431 $840.003 -12,2%
DSU 31 Maret 2026 81.573 $830.413 -1,7%
GBDC 31 Maret 2026 61.075 $828.788 4,3%
ABM 30 Sep. 2025 17.412 $822.021 2,2%
MBLY 31 Maret 2025 41.206 $820.824 -36,8%
RY 30 Sep. 2025 6.236 $820.346 40,9%
PGR 30 Sep. 2025 3.072 $819.794 -10,9%
PGR 31 Maret 2026 3.549 $808.178 11,0%
MRSH 31 Des. 2025 3.912 $788.385 3,0%
ESTC 31 Maret 2026 10.425 $786.462 68,5%
NOW 31 Maret 2026 5.070 $776.673 24,0%
GNTX 31 Des. 2025 27.415 $775.845 3,1%
FCT 31 Maret 2025 74.533 $771.417 Tidak lagi dilacak
FIG 31 Maret 2026 20.362 $760.928 27,1%
GLAD 31 Maret 2025 25.926 $737.335 -28,5%
HYS 30 Juni 2025 7.819 $732.328 Tidak lagi dilacak
BELFB 30 Sep. 2025 7.453 $728.084 87,2%
JCPB 30 Juni 2025 15.437 $726.156 Tidak lagi dilacak
RSF 31 Maret 2026 47.966 $688.792 -0,4%
FMS 30 Juni 2025 27.107 $674.964 -18,0%
WERN 30 Sep. 2025 24.502 $670.375 46,3%
TSLX 31 Maret 2026 30.312 $658.377 2,4%
SAIC 31 Des. 2025 6.614 $657.233 26,2%
HTFL 30 Juni 2026 26.885 $654.112 62,4%
TWO 31 Maret 2025 54.605 $645.977 Tidak lagi dilacak
CCOI 31 Maret 2026 29.662 $639.513 -47,6%
PAG 31 Maret 2026 4.035 $638.700 45,5%
RA 31 Maret 2025 47.873 $637.668 -4,6%
OVBC 31 Des. 2025 17.197 $635.945 12,3%
CAG 31 Maret 2026 36.389 $629.894 2,2%
CWH 31 Maret 2026 63.897 $621.718 -2,2%
AEF 30 Juni 2026 82.992 $605.012 Tidak lagi dilacak
UTF 30 Juni 2026 22.933 $593.506 -1,3%
GAIN 31 Maret 2026 41.678 $582.242 15,3%
FTSL 30 Juni 2025 12.711 $580.257
FDUS 31 Maret 2026 30.021 $579.405 13,2%
FNLC 31 Des. 2025 21.887 $574.753 32,4%
GILD 31 Maret 2026 4.675 $573.810 3,9%
GIS 31 Maret 2026 12.279 $570.974 5,7%
FMAO 31 Des. 2025 22.361 $559.249 37,1%
STNG 31 Maret 2026 10.923 $555.216 6,2%
CCOI 30 Juni 2025 8.982 $550.686 -79,5%
BIL 31 Maret 2025 5.991 $547.757 Tidak lagi dilacak
VRIG 31 Maret 2025 21.602 $542.534
GBIL 31 Maret 2025 5.426 $542.166 Tidak lagi dilacak
XMHQ 30 Juni 2025 5.766 $527.762 Tidak lagi dilacak
KIO 31 Maret 2026 45.255 $524.505 -0,1%
THW 31 Maret 2026 41.032 $524.389 21,1%
GSBD 31 Maret 2025 42.771 $517.529 -15,2%
FRO 31 Maret 2025 35.936 $509.932 198,1%
PPH 30 Juni 2025 5.579 $508.414 31,6%
CAH 31 Maret 2026 2.474 $508.407 9,1%
VDE 30 Juni 2025 3.916 $507.944 Tidak lagi dilacak
WINA 30 Juni 2025 1.533 $487.295 -8,6%
BKLN 30 Juni 2025 23.406 $484.504 Tidak lagi dilacak
ROL 31 Maret 2026 8.019 $481.300 -31,6%
XLE 30 Juni 2025 5.142 $480.520 Tidak lagi dilacak
RYLD 31 Maret 2025 29.347 $479.530 Tidak lagi dilacak
SPTS 31 Maret 2025 16.460 $477.505 Tidak lagi dilacak
VNLA 31 Maret 2026 9.579 $470.712 Tidak lagi dilacak
FSK 30 Juni 2026 45.999 $468.270 13,3%
CTRA 31 Maret 2026 17.716 $466.285 Tidak lagi dilacak
CWCO 31 Maret 2026 13.099 $462.264 -11,5%
SAP 30 Sep. 2025 1.510 $459.191 -19,4%
DVN 30 Juni 2025 12.237 $457.664 54,4%
XYLD 31 Maret 2025 10.729 $449.545 Tidak lagi dilacak
NTES 31 Maret 2026 3.246 $446.715 14,1%
CLX 31 Maret 2026 4.430 $446.677 1,8%
MAIN 31 Maret 2025 7.617 $446.204 3,9%
CNQ 31 Maret 2026 13.099 $443.401 5,1%
DGX 31 Des. 2025 2.301 $438.525 38,6%
CAT 30 Sep. 2025 1.109 $430.525 72,7%
NUV 31 Des. 2025 47.200 $423.856 -1,1%
CAH 31 Maret 2025 3.583 $423.761 67,4%
MYN 31 Des. 2025 42.526 $422.283 -1,5%
VIRT 31 Maret 2026 12.563 $418.599 44,7%
USA 31 Maret 2025 59.728 $415.110 -8,8%
SBR 31 Maret 2026 6.050 $414.848 -2,6%
AMGN 30 Juni 2025 1.328 $413.738 56,2%
BCAT 31 Maret 2026 28.859 $408.643 11,9%
CHCT 31 Maret 2026 24.556 $403.210 -7,1%
MYN 30 Juni 2026 41.593 $399.293 -3,8%
MHN 31 Maret 2026 38.289 $391.696 Tidak lagi dilacak
NLY 31 Maret 2026 17.376 $388.527 10,0%
PHK 31 Maret 2026 79.784 $387.750 -2,7%
XFLT 31 Maret 2026 80.240 $385.152 13,0%
FANG 31 Maret 2025 2.347 $384.509 32,3%
ABCL 30 Sep. 2025 111.119 $381.138 126,6%
DIVO 30 Juni 2025 9.232 $376.389 Tidak lagi dilacak
USFR 30 Juni 2025 7.418 $373.348 Tidak lagi dilacak
BGS 30 Juni 2025 54.008 $371.035 -20,5%
JFR 31 Maret 2026 47.308 $370.422 1,1%
UNB 31 Des. 2025 14.960 $370.410 0,3%
VFMO 30 Juni 2025 2.439 $370.021 Tidak lagi dilacak
ABT 31 Des. 2025 2.735 $366.326 -8,7%
WTW 30 Juni 2025 1.078 $364.310 11,8%
ROP 30 Sep. 2025 640 $362.778 -18,8%
MSDL 30 Juni 2026 25.985 $362.751 1,8%
BPRE 31 Maret 2026 24.085 $361.275 -26,9%
CGBD 30 Juni 2026 32.883 $359.740 7,6%
TBLL 31 Maret 2026 3.343 $353.188 Tidak lagi dilacak
ARCC 30 Juni 2025 15.889 $352.100 -9,8%
TFLO 31 Maret 2026 6.844 $345.348 Tidak lagi dilacak
S 31 Maret 2026 22.743 $341.145 59,0%
TBLL 30 Juni 2025 3.225 $340.350 Tidak lagi dilacak
FAX 31 Maret 2026 22.152 $339.812 Tidak lagi dilacak
WSM 31 Maret 2026 1.893 $338.071 29,7%
XYLD 31 Maret 2026 8.313 $337.757 Tidak lagi dilacak
AOA 30 Juni 2025 4.382 $335.223 Tidak lagi dilacak
OCSL 30 Juni 2026 29.133 $329.203 9,5%
NLY 31 Maret 2025 17.810 $325.923 14,5%
TLT 30 Juni 2025 3.528 $321.154
NMFC 31 Maret 2025 28.446 $320.302 -31,6%
SEIX 31 Maret 2026 13.691 $319.616 Tidak lagi dilacak
AMGN 31 Maret 2026 973 $318.473 23,9%
NOC 30 Juni 2025 621 $317.958 11,9%
SCM 31 Maret 2026 24.827 $314.806 -6,0%
SPTN 30 Juni 2025 15.151 $306.959 Tidak lagi dilacak
ERIE 30 Sep. 2025 883 $306.216 -18,0%
BCC 30 Juni 2025 3.094 $303.490 -5,4%
RGLD 30 Sep. 2025 1.706 $303.395 28,2%
KR 31 Maret 2026 4.851 $303.090 -21,2%
TSLX 30 Juni 2025 13.535 $302.913 -20,9%
COKE 31 Maret 2025 235 $296.098 38,7%
CE 30 Juni 2025 5.161 $292.990 -15,1%
PCAR 30 Juni 2025 2.996 $291.721 37,6%
DGICA 31 Maret 2026 14.552 $290.749 7,8%
WINA 31 Maret 2026 706 $285.888 -19,2%
EMO 31 Maret 2026 6.319 $282.143 4,0%
VIRT 30 Juni 2025 7.378 $281.249 42,1%
SQM 30 Juni 2025 6.998 $278.031 135,8%
MFIC 31 Maret 2026 24.108 $275.796 -12,6%
GBIL 31 Maret 2026 2.756 $275.435 Tidak lagi dilacak
NEM 31 Maret 2026 2.749 $274.488 20,9%
UPBD 31 Maret 2026 15.541 $272.900 4,3%
RYLD 31 Maret 2026 17.716 $271.055 Tidak lagi dilacak
SNPE 30 Juni 2025 5.360 $270.305 Tidak lagi dilacak
CHD 30 Juni 2025 2.392 $263.335 1,4%
LYB 31 Maret 2026 6.077 $263.134 -15,1%
STLD 31 Maret 2026 1.552 $262.986 27,1%
OKTA 30 Sep. 2025 2.613 $261.222 44,7%
SJM 31 Maret 2026 2.665 $260.664 27,3%
TSCO 30 Juni 2025 4.657 $256.601 -33,9%
HLI 30 Juni 2025 1.584 $255.816 -27,5%
TFLO 30 Juni 2025 5.024 $254.516 Tidak lagi dilacak
SPTI 30 Juni 2025 8.878 $253.733 Tidak lagi dilacak
OHI 30 Juni 2025 6.549 $249.386 27,5%
MPC 30 Juni 2025 1.704 $248.256 118,4%
AGZD 30 Juni 2025 11.013 $246.141
CVE 31 Maret 2026 14.502 $245.374 23,4%
GGG 30 Sep. 2025 2.841 $244.241 -4,2%
WSO 31 Maret 2026 706 $237.887 -13,0%
ULST 30 Juni 2025 5.818 $236.502 Tidak lagi dilacak
ERIE 31 Maret 2026 816 $233.906 3,8%
LIN 30 Juni 2025 502 $233.751 4,0%
FDUS 30 Juni 2025 11.462 $233.710 -2,4%
ARR 31 Maret 2026 13.113 $231.969 -2,0%
FLTR 31 Maret 2025 9.011 $229.330 Tidak lagi dilacak
FLO 31 Maret 2026 21.036 $228.872 -12,3%
ZTS 30 Juni 2025 1.385 $228.040 -50,9%
LYTS 31 Maret 2025 11.719 $227.583 21,0%
LGOV 30 Juni 2025 10.535 $226.503 Tidak lagi dilacak
FORL 30 Juni 2025 19.934 $225.653 Tidak lagi dilacak
SCCO 31 Maret 2026 1.567 $224.817 24,0%
ETD 31 Maret 2025 7.951 $223.503 -15,1%
TIMB 31 Maret 2026 11.403 $221.788 -33,0%
COST 30 Juni 2025 234 $221.313 -4,7%
BKT 31 Maret 2026 20.000 $220.800 -2,0%
HTGC 31 Maret 2026 11.717 $220.514 15,2%
YYY 31 Maret 2026 19.017 $218.886 Tidak lagi dilacak
TBMC 31 Des. 2025 18.109 $215.678 Tidak lagi dilacak
CTRA 30 Juni 2025 7.457 $215.507 Tidak lagi dilacak
SPKL 30 Juni 2025 19.934 $215.487 6,9%
TBMC 30 Juni 2025 19.088 $214.931 Tidak lagi dilacak
JPM 30 Juni 2025 867 $212.675 22,6%
AOD 31 Des. 2025 22.431 $212.197 10,0%
NI 30 Juni 2025 5.247 $210.352 2,9%
LEGT 30 Juni 2025 20.052 $210.345 Tidak lagi dilacak
QETA 31 Maret 2025 19.934 $210.304 9,0%
XOP 30 Juni 2025 1.591 $209.551 Tidak lagi dilacak
BKHA 30 Juni 2025 19.755 $208.218 11,1%
WMK 31 Maret 2026 3.248 $208.164 3,5%
CWENA 30 Juni 2026 5.276 $206.661 Tidak lagi dilacak
AACT 30 Juni 2025 18.471 $205.952 Tidak lagi dilacak
RAVI 30 Juni 2025 2.722 $205.729 Tidak lagi dilacak
OLN 30 Juni 2025 8.476 $205.458 -6,7%
GRAF 30 Juni 2025 20.000 $204.800 Tidak lagi dilacak
SPTS 31 Maret 2026 6.983 $204.462 Tidak lagi dilacak
ARES 30 Juni 2026 1.861 $203.035 28,1%
BBDC 31 Maret 2026 21.967 $201.657 13,8%
CVBF 30 Juni 2025 10.904 $201.288 14,3%
LEGT 30 Juni 2026 18.096 $198.875 Tidak lagi dilacak
MYI 31 Maret 2026 17.943 $195.040 2,1%
GNK 30 Juni 2025 14.512 $193.880 104,4%
PSBD 30 Juni 2026 19.228 $187.858 -2,0%
BHK 31 Maret 2026 19.501 $187.015 -2,0%
DIAX 31 Maret 2026 12.137 $185.211 Tidak lagi dilacak
GOGL 31 Maret 2025 20.601 $184.585 Tidak lagi dilacak
IHD 31 Maret 2026 29.248 $183.385 14,3%
GPAT 30 Juni 2025 17.748 $183.337 3,6%
SPXX 30 Juni 2026 11.381 $182.899 1,6%
EIC 30 Juni 2026 19.011 $179.464 -0,3%
GPAT 30 Juni 2026 16.017 $173.624 0,6%
ACP 31 Des. 2025 29.796 $172.817 -5,7%
RLAY 30 Sep. 2025 49.628 $171.713 284,2%
NMFC 31 Maret 2026 18.558 $170.919 -2,8%
GBDC 30 Juni 2025 11.157 $168.917 -9,9%
PNNT 31 Maret 2025 23.313 $165.056 -47,4%
PCG 31 Des. 2025 10.934 $164.885 11,3%
GFI 31 Maret 2025 12.444 $164.261 118,2%
SOCAU 31 Des. 2025 16.000 $161.440 2,1%
AFJK 31 Maret 2025 14.391 $152.113 11,3%
JVSA 30 Juni 2025 14.218 $151.848 Tidak lagi dilacak
PMT 31 Maret 2026 12.001 $150.613 -19,5%
AEAQU 31 Maret 2026 15.000 $150.000 3,5%
DEAXXXX 31 Maret 2025 13.193 $149.872 Tidak lagi dilacak
LEGOU 30 Juni 2026 15.000 $149.700 Tidak lagi dilacak
BIXIU 31 Maret 2026 15.000 $149.400 2,2%
SCIIU 31 Maret 2026 14.780 $148.909 -0,4%
GECC 31 Maret 2026 20.994 $147.903 20,2%
AES 30 Juni 2025 11.533 $143.240 40,4%
IGACU 31 Maret 2026 14.268 $143.108 0,3%
HCACU 31 Maret 2026 14.268 $143.037 0,5%
IFN 31 Maret 2026 10.000 $137.100 4,6%
CLBR 30 Juni 2025 12.813 $136.458
ASC 30 Juni 2025 13.192 $129.150 94,3%
UCFI 30 Juni 2025 12.150 $127.454 -46,6%
GIXXU 30 Juni 2026 11.500 $115.460 0,3%
MLAAU 30 Juni 2026 11.500 $114.195 0,4%
SVACU 31 Des. 2025 10.000 $104.000 Tidak lagi dilacak
MBAV 30 Juni 2025 10.000 $102.700 Tidak lagi dilacak
ALDFU 30 Juni 2025 10.000 $102.500 -1,6%
SPEGU 31 Des. 2025 10.001 $101.910 1,7%
RDAC 30 Juni 2025 10.000 $101.900 -35,9%
GSRFU 31 Des. 2025 10.000 $101.350 2,2%
QUMSU 31 Des. 2025 10.000 $101.300 1,5%
LPBB 30 Juni 2025 10.000 $101.200 3,6%
MBVIU 31 Des. 2025 10.000 $101.200 1,6%
FACTU 30 Juni 2025 10.000 $101.150 5,1%
KOYNU 31 Des. 2025 10.000 $101.000 1,7%
HVIIU 30 Juni 2025 10.000 $100.700 2,1%
ETHM 30 Juni 2025 10.000 $99.500 Tidak lagi dilacak
XCBEU 30 Juni 2026 10.000 $99.400 0,6%
BCAR 31 Des. 2025 10.000 $99.200 -45,2%
ETHMU 31 Maret 2025 10.000 $99.200 Tidak lagi dilacak
APAD 31 Des. 2025 10.000 $99.000 Tidak lagi dilacak
MPT 31 Maret 2025 24.985 $98.691 -32,1%
PTEN 31 Maret 2025 10.276 $84.880 50,4%
PBI 31 Maret 2025 10.186 $73.747 77,3%
BRSP 31 Maret 2025 12.887 $72.683 -13,0%
UNITXXXX 31 Maret 2025 13.125 $72.188 Tidak lagi dilacak
ASG 30 Juni 2026 14.292 $67.887 -3,3%
KDKRW 31 Maret 2026 10.085 $15.430 -45,4%
IROHR 31 Des. 2025 12.150 $8.870 Tidak lagi dilacak
GODNR 31 Maret 2025 24.341 $8.489 Tidak lagi dilacak
BUJAR 30 Juni 2025 19.934 $5.181 Tidak lagi dilacak
LEGTWS 30 Juni 2026 10.026 $5.013 Tidak lagi dilacak
OAKUR 30 Juni 2025 19.934 $4.985 Tidak lagi dilacak
IPXXW 31 Maret 2025 10.130 $4.964 Tidak lagi dilacak
OAKUR 31 Maret 2026 19.934 $4.892 Tidak lagi dilacak
TBMCR 31 Maret 2026 19.088 $4.631 Tidak lagi dilacak
GLACR 30 Juni 2025 20.802 $4.581 Tidak lagi dilacak
IROHR 30 Juni 2025 12.150 $4.556 Tidak lagi dilacak
APADR 30 Juni 2026 10.000 $4.518 Tidak lagi dilacak
TBMCR 30 Juni 2025 19.088 $4.486 Tidak lagi dilacak
AFJKR 30 Juni 2025 14.391 $4.461
JVSAR 30 Juni 2025 14.218 $4.077 Tidak lagi dilacak
AITRR 30 Juni 2025 19.934 $3.279 Tidak lagi dilacak
ESHAR 30 Juni 2026 19.934 $3.200 Tidak lagi dilacak
AACTWS 30 Juni 2025 10.085 $2.925 Tidak lagi dilacak
ESHAR 30 Juni 2025 19.934 $2.297 Tidak lagi dilacak
LEGTWS 30 Juni 2025 10.026 $2.240 Tidak lagi dilacak
GRAFWS 30 Juni 2025 10.000 $1.800 Tidak lagi dilacak
RDACR 30 Juni 2025 10.000 $1.800
FORLW 30 Juni 2025 19.934 $861 Tidak lagi dilacak
FORLW 31 Des. 2025 19.934 $716 Tidak lagi dilacak
OAKUW 30 Juni 2025 19.934 $698 Tidak lagi dilacak
OAKUW 31 Maret 2026 19.934 $590 Tidak lagi dilacak
IROHW 30 Juni 2025 12.150 $425 Tidak lagi dilacak
KVACW 30 Juni 2025 10.401 $334 Tidak lagi dilacak