U.S. Capital Wealth Advisors, LLC
CIK 1808915 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.0B
- Posisi
- 1.008
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#939 dari 9.443 berdasarkan nilai 13F · top 9.9%
Nilai portofolio QoQ: +3.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 19,67%
- Bobot 25 kepemilikan teratas
- 32,86%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 143,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 11,64% Perkiraan pembelian $534.783.624 · penjualan $454.384.045
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 79,2% masih dipegang
- Posisi baru
- 114
- Meningkat
- 521
- Menurun
- 298
- Tertutup
- 81
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
Energy
14,2%
Technology
12,5%
Industrials
6,3%
Healthcare
4,7%
Retail
3,4%
Financial Services
3,3%
Materials
3,0%
Communication Services
2,9%
Financials
2,7%
Consumer Discretionary
2,2%
Consumer Staples
1,6%
Real Estate
1,6%
Utilities
1,4%
Telecommunication
0,9%
Communications
0,5%
Logistics & Transportation
0,3%
Consumer products
0,2%
N/A
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
38,1%
Portofolio lengkap 1.008 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $107.489.372 | 2,70% | 616.338 | $3.157.022 | Naik ×1 | ||
| SPY SPY | $100.901.477 | 2,54% | 155.152 | $27.475.050 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $100.882.652 | 2,54% | 397.504 | $-116.743 | Naik ×1 | ||
| HPK HighPeak Energy, Inc. - Common Stock | $95.807.687 | 2,41% | 13.885.172 | $29.991.972 | |||
| PIFI | $94.893.580 | 2,39% | 1.007.609 | $-1.085.811 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $86.151.958 | 2,17% | 2.276.743 | $12.980.910 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $51.146.153 | 1,29% | 138.169 | $-8.146.596 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $50.175.636 | 1,26% | 295.742 | $13.194.789 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $49.281.285 | 1,24% | 85.383 | $9.791.338 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $45.504.677 | 1,14% | 218.489 | $-1.468.186 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $44.807.324 | 1,13% | 156.199 | $2.220.472 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $43.170.640 | 1,09% | 208.655 | $10.659.395 | Turun ×1 | ||
| IVV | $43.148.708 | 1,09% | 66.056 | $-378.761 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $40.539.009 | 1,02% | 210.156 | $6.032.613 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $38.553.683 | 0,97% | 263.561 | $-6.824.090 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $38.441.358 | 0,97% | 157.263 | $12.449.846 | Naik ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $32.962.563 | 0,83% | 577.581 | $2.092.236 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $32.585.608 | 0,82% | 668.423 | $-4.453.347 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $32.347.751 | 0,81% | 260.281 | $-34.664 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $31.582.243 | 0,79% | 102.039 | $4.204.281 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31.074.141 | 0,78% | 108.061 | $836.575 | Naik ×1 | ||
| VTI | $30.291.886 | 0,76% | 94.423 | $-440.471 | Naik ×3 | ||
| ET Energy Transfer LP Common Units | $29.401.771 | 0,74% | 1.523.408 | $3.675.563 | Turun ×1 | ||
| OPER | $29.397.391 | 0,74% | 293.739 | $2.622.527 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $26.256.223 | 0,66% | 446.686 | $10.042.554 | Naik ×5 | ||
| T AT&T Inc. | $25.098.765 | 0,63% | 865.773 | $-1.933.881 | Turun ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $24.813.131 | 0,62% | 509.196 | $2.890.604 | Turun ×1 | ||
| DYNF | $23.976.100 | 0,60% | 412.102 | $-1.927.019 | Turun ×1 | ||
| NEM Newmont Corporation | $23.941.077 | 0,60% | 221.165 | $176.897 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23.679.234 | 0,60% | 80.498 | $-4.018.402 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22.984.549 | 0,58% | 40.174 | $-7.655.985 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $22.107.128 | 0,56% | 81.700 | $-3.115.997 | Naik ×5 | ||
| EMR Emerson Electric Company Common Stock | $21.596.565 | 0,54% | 164.834 | $-77.953 | Naik ×2 | ||
| BRKB | $21.378.630 | 0,54% | 44.613 | $303.941 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $20.863.085 | 0,52% | 622.221 | $-3.238.249 | Turun ×2 | ||
| V Visa Inc. | $20.104.735 | 0,51% | 66.519 | $1.979.518 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $19.785.956 | 0,50% | 428.360 | $2.719.944 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $19.691.754 | 0,50% | 149.180 | $1.048.356 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $19.525.138 | 0,49% | 62.824 | $894.219 | Naik ×5 | ||
| FNDF | $19.511.335 | 0,49% | 398.760 | $3.908.496 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $18.918.780 | 0,48% | 64.861 | $581.311 | Naik ×5 | ||
| CVE Cenovus Energy Inc Common Stock | $18.199.067 | 0,46% | 685.981 | $5.164.962 | Turun ×1 | ||
| FNDX | $18.183.760 | 0,46% | 652.918 | $899.158 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $17.990.421 | 0,45% | 84.201 | $4.366.584 | Naik ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $17.758.664 | 0,45% | 186.072 | $1.252.608 | Naik ×1 | ||
| PAAA | $17.684.860 | 0,44% | 345.542 | $1.472.530 | Naik ×5 | ||
| AGG | $17.555.453 | 0,44% | 176.846 | $14.618.881 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $17.327.116 | 0,44% | 227.838 | $1.894.217 | Naik ×5 | ||
| VOO | $17.037.133 | 0,43% | 28.512 | $-1.303.322 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16.967.218 | 0,43% | 218.678 | $19.351 | Turun ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $16.837.632 | 0,42% | 287.970 | $496.250 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $16.783.833 | 0,42% | 133.778 | $-894.441 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16.539.545 | 0,42% | 137.497 | $9.984.119 | Naik ×5 | ||
| GDX GDX | $16.270.520 | 0,41% | 177.297 | $-4.988.423 | Turun ×4 | ||
| GLD | $16.149.438 | 0,41% | 37.532 | $1.819.059 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16.072.208 | 0,40% | 17.474 | $6.818.203 | Naik ×1 | ||
| CPAI Counterpoint Quantitative Equity ETF | $15.118.452 | 0,38% | 361.772 | $6.709.201 | Naik ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $15.055.756 | 0,38% | 114.859 | $2.009.935 | Naik ×5 | ||
| GD General Dynamics Corporation Common Stock | $14.924.258 | 0,38% | 43.483 | $1.030.815 | Naik ×1 | ||
| SMH SMH | $14.453.149 | 0,36% | 37.697 | $3.009.546 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $14.171.519 | 0,36% | 385.620 | $4.313.440 | Naik ×5 | ||
| PFE Pfizer, Inc. Common Stock | $14.046.199 | 0,35% | 500.221 | $1.929.477 | Naik ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $13.351.463 | 0,34% | 103.677 | $-1.458.668 | Naik ×5 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $13.107.157 | 0,33% | 118.735 | $5.413.730 | Naik ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $13.078.744 | 0,33% | 44.282 | $1.147.845 | Naik ×5 | ||
| NKE Nike, Inc. Common Stock | $12.904.228 | 0,32% | 244.306 | $-1.004.480 | Naik ×5 | ||
| BA Boeing Company (The) Common Stock | $12.877.002 | 0,32% | 64.699 | $-1.087.316 | Naik ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12.627.918 | 0,32% | 62.075 | $-382.302 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $12.620.014 | 0,32% | 32.214 | $4.770.673 | Naik ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $12.415.439 | 0,31% | 179.207 | $676.474 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $12.080.262 | 0,30% | 17.051 | $3.249.974 | Naik ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $11.908.695 | 0,30% | 263.292 | $1.942.880 | Naik ×5 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11.722.789 | 0,29% | 211.145 | $1.048.249 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $11.589.666 | 0,29% | 31.176 | $2.199.527 | Naik ×4 | ||
| GPC Genuine Parts Company Common Stock | $11.456.810 | 0,29% | 108.339 | $106.864 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $11.452.169 | 0,29% | 52.656 | $174.112 | Naik ×2 | ||
| MO Altria Group, Inc. | $11.366.709 | 0,29% | 172.249 | $-5.252.859 | Turun ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $11.228.481 | 0,28% | 189.831 | $2.294.328 | Naik ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $11.105.890 | 0,28% | 221.233 | $1.528.086 | Turun ×1 | ||
| XLU XLU | $11.097.103 | 0,28% | 241.820 | $1.268.610 | Naik ×5 | ||
| XLE XLE | $10.805.361 | 0,27% | 176.385 | $2.922.064 | Naik ×2 | ||
| VB | $10.745.170 | 0,27% | 41.025 | $-477.276 | Turun ×2 | ||
| CPT Camden Property Trust Common Stock | $10.689.131 | 0,27% | 109.452 | $1.408.619 | Naik ×5 | ||
| WELL Welltower Inc. Common Stock | $10.637.885 | 0,27% | 53.806 | $698.005 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $10.623.061 | 0,27% | 115.318 | $178.378 | Naik ×5 | ||
| GEV GE Vernova Inc. Common Stock | $10.588.638 | 0,27% | 12.130 | $3.249.509 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $10.328.629 | 0,26% | 43.467 | $-722.457 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $10.250.982 | 0,26% | 113.408 | $1.829.181 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10.219.490 | 0,26% | 149.670 | $262.519 | Naik ×3 | ||
| UBND VictoryShares Core Plus Bond ETF | $10.192.430 | 0,26% | 467.972 | $4.369.624 | Naik ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $10.120.670 | 0,25% | 58.821 | $-5.735.360 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $9.997.649 | 0,25% | 184.663 | $1.240.022 | Naik ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9.782.970 | 0,25% | 98.768 | $7.678.015 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $9.703.986 | 0,24% | 192.846 | $5.414.530 | Naik ×1 | ||
| WPC W. P. Carey Inc. REIT | $9.607.745 | 0,24% | 141.374 | $779.752 | Naik ×5 | ||
| DFAU | $9.512.565 | 0,24% | 210.828 | $-416.338 | Turun ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $9.503.986 | 0,24% | 72.577 | $2.922.501 | Naik ×1 | ||
| BAI | $9.434.768 | 0,24% | 286.336 | $785.296 | Naik ×3 | ||
| XLK XLK | $9.385.970 | 0,24% | 70.624 | $-3.406.554 | Turun ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $9.365.597 | 0,24% | 204.489 | $8.068.675 | Naik ×5 | ||
| 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 |
|---|---|---|---|
| QQQ | $49.281.285 | 1,24% | naik ×3 |
| AMZN | $45.504.677 | 1,14% | naik ×5 |
| IVV | $43.148.708 | 1,09% | naik ×3 |
| AVGO | $31.582.243 | 0,79% | naik ×3 |
| VTI | $30.291.886 | 0,76% | naik ×3 |
| FCX | $26.256.223 | 0,66% | naik ×5 |
| UNH | $22.107.128 | 0,56% | naik ×5 |
| MCD | $19.525.138 | 0,49% | naik ×5 |
| TRV | $18.918.780 | 0,48% | naik ×5 |
| LRCX | $17.990.421 | 0,45% | naik ×5 |
| PAAA | $17.684.860 | 0,44% | naik ×5 |
| KO | $17.327.116 | 0,44% | naik ×5 |
| BABA | $16.783.833 | 0,42% | naik ×5 |
| MRK | $16.539.545 | 0,42% | naik ×5 |
| CPAI | $15.118.452 | 0,38% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CORO | $8.372.802 | 260.405 | 0,21% |
| INEQ | $7.011.715 | 179.596 | 0,18% |
| FICO | $6.287.811 | 5.890 | 0,16% |
| BIZD | $4.676.966 | 365.388 | 0,12% |
| GSIE | $4.335.453 | 100.521 | 0,11% |
| EIX | $4.012.825 | 54.835 | 0,10% |
| FDVV | $3.170.224 | 57.390 | 0,08% |
| BLCR | $2.738.016 | 66.683 | 0,07% |
| VPLS | $2.353.970 | 30.339 | 0,06% |
| BRTR | $2.182.713 | 43.489 | 0,05% |
| AFMC | $2.167.670 | 61.052 | 0,05% |
| GRNJ | $2.157.338 | 86.259 | 0,05% |
| AFSM | $2.100.378 | 63.919 | 0,05% |
| NANR | $2.033.892 | 24.213 | 0,05% |
| FSCO | $1.980.840 | 388.400 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HPK | Hanya pergerakan harga | +0 | +$30.0M |
| SPY | Beli lebih banyak | +47K | +$27.5M |
| AFL | Dipangkas | -159K | -$17.5M |
| XOM | Dipangkas | -12K | +$13.2M |
| EPD | Dipangkas | -6K | +$13.0M |
| JNJ | Beli lebih banyak | +32K | +$12.4M |
| IBM | Dipangkas | -35K | -$11.2M |
| CVX | Dipangkas | -5K | +$10.7M |
| GS | Dipangkas | -11K | -$10.3M |
| FCX | Beli lebih banyak | +127K | +$10.0M |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| DFS | 30 Juni 2025 | 82.359 | $14.058.740 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 147.232 | $12.075.990 | Tidak lagi dilacak |
| LEN | 31 Maret 2025 | 65.968 | $8.996.056 | -24,7% |
| ROST | 31 Maret 2025 | 56.242 | $8.507.771 | 86,5% |
| HIG | 31 Maret 2026 | 57.760 | $7.959.328 | 1,9% |
| IFF | 31 Maret 2025 | 88.799 | $7.507.955 | 8,6% |
| ERIE | 31 Maret 2025 | 16.992 | $7.004.612 | -37,8% |
| XJAN | 31 Maret 2025 | 204.918 | $6.915.983 | Tidak lagi dilacak |
| PHM | 31 Maret 2025 | 57.996 | $6.315.764 | 24,6% |
| VAL | 31 Maret 2026 | 95.689 | $4.822.726 | -8,5% |
| SDVD | 31 Maret 2025 | 195.837 | $4.213.423 | Tidak lagi dilacak |
| CMBS | 31 Maret 2026 | 79.107 | $3.882.572 | Tidak lagi dilacak |
| TER | 31 Maret 2025 | 29.556 | $3.721.692 | 353,4% |
| ETR | 31 Maret 2026 | 39.924 | $3.690.175 | -4,8% |
| LSGR | 31 Maret 2026 | 82.204 | $3.679.451 | Tidak lagi dilacak |
| MCHP | 31 Maret 2026 | 51.278 | $3.267.434 | 18,1% |
| PFFA | 30 Juni 2025 | 153.038 | $3.245.926 | Tidak lagi dilacak |
| FIX | 30 Juni 2025 | 9.823 | $3.166.355 | 213,9% |
| SMIG | 31 Des. 2025 | 103.620 | $3.069.224 | Tidak lagi dilacak |
| DLR | 31 Des. 2025 | 16.596 | $2.869.070 | 26,9% |
| UHS | 31 Maret 2025 | 15.693 | $2.815.638 | -7,1% |
| LII | 30 Juni 2025 | 4.928 | $2.763.770 | -29,2% |
| GOLD | 30 Juni 2025 | 141.305 | $2.746.960 | 110,5% |
| JHSC | 31 Maret 2025 | 69.077 | $2.745.125 | Tidak lagi dilacak |
| SPSB | 31 Des. 2025 | 89.982 | $2.725.549 | Tidak lagi dilacak |
| CSL | 31 Maret 2025 | 7.006 | $2.584.093 | 6,0% |
| ULXXXX | 31 Des. 2025 | 43.139 | $2.557.305 | Tidak lagi dilacak |
| TOST | 31 Maret 2025 | 70.031 | $2.552.630 | 7,4% |
| ALSN | 30 Juni 2025 | 26.604 | $2.545.205 | 37,3% |
| WAL | 30 Juni 2025 | 32.755 | $2.516.567 | 2,3% |
| TPL | 30 Sep. 2025 | 2.348 | $2.480.404 | 20,8% |
| LPLA | 31 Maret 2026 | 6.794 | $2.426.613 | 19,2% |
| JEF | 30 Juni 2025 | 45.062 | $2.413.971 | -4,1% |
| UGI | 31 Maret 2026 | 63.802 | $2.388.116 | 4,2% |
| GL | 31 Maret 2026 | 16.982 | $2.375.103 | 23,7% |
| IVOL | 31 Maret 2025 | 131.108 | $2.325.856 | Tidak lagi dilacak |
| SPGP | 31 Des. 2025 | 20.299 | $2.306.335 | Tidak lagi dilacak |
| DHR | 30 Sep. 2025 | 11.656 | $2.302.594 | 8,0% |
| DHI | 31 Des. 2025 | 13.426 | $2.275.228 | 3,0% |
| BRO | 31 Maret 2026 | 27.538 | $2.194.779 | 10,4% |
| KNG | 30 Sep. 2025 | 43.703 | $2.145.793 | Tidak lagi dilacak |
| COKE | 30 Sep. 2025 | 19.000 | $2.121.350 | 59,8% |
| WSM | 31 Maret 2026 | 11.746 | $2.097.718 | 29,7% |
| CP | 30 Sep. 2025 | 26.230 | $2.079.246 | 28,3% |
| FITB | 30 Sep. 2025 | 50.008 | $2.056.830 | 23,6% |
| EQH | 31 Maret 2026 | 43.095 | $2.053.474 | 32,7% |
| EVR | 30 Juni 2025 | 10.140 | $2.025.161 | 8,7% |
| DRI | 31 Maret 2026 | 10.966 | $2.017.963 | 11,3% |
| AAON | 30 Juni 2025 | 25.133 | $1.963.641 | 10,0% |
| YUM | 31 Des. 2025 | 12.468 | $1.895.129 | -0,6% |
| GRID | 30 Juni 2025 | 16.610 | $1.879.089 | |
| AXS | 31 Maret 2026 | 17.191 | $1.840.984 | -2,4% |
| CYBR | 30 Juni 2025 | 5.364 | $1.813.032 | Tidak lagi dilacak |
| PINK | 31 Maret 2025 | 59.850 | $1.775.151 | Tidak lagi dilacak |
| UNM | 31 Maret 2026 | 22.846 | $1.770.565 | 20,4% |
| NEA | 31 Maret 2026 | 145.516 | $1.692.351 | -0,6% |
| EQIX | 31 Des. 2025 | 2.112 | $1.654.203 | 43,0% |
| KDP | 30 Sep. 2025 | 48.269 | $1.595.784 | 24,9% |
| NFE | 30 Juni 2025 | 191.254 | $1.589.321 | -91,1% |
| PMBS | 30 Juni 2025 | 32.100 | $1.575.468 | |
| BIT | 30 Juni 2025 | 105.440 | $1.526.771 | -18,6% |
| EXR | 30 Juni 2025 | 10.111 | $1.501.439 | 0,0% |
| FSLR | 31 Maret 2025 | 8.355 | $1.472.485 | 70,0% |
| QQQJ | 31 Maret 2026 | 39.747 | $1.464.678 | |
| SUI | 30 Juni 2025 | 11.087 | $1.426.218 | -3,1% |
| LONZ | 30 Juni 2025 | 27.480 | $1.384.580 | Tidak lagi dilacak |
| USHY | 31 Des. 2025 | 35.996 | $1.359.936 | Tidak lagi dilacak |
| BKIE | 31 Des. 2025 | 14.487 | $1.297.311 | Tidak lagi dilacak |
| BMI | 30 Juni 2025 | 6.204 | $1.180.403 | -47,5% |
| KBWD | 30 Sep. 2025 | 83.895 | $1.163.624 | |
| VRTX | 30 Juni 2025 | 2.370 | $1.148.805 | 22,8% |
| WISE | 31 Maret 2026 | 29.465 | $1.148.104 | |
| ENLC | 31 Maret 2025 | 76.324 | $1.079.985 | Tidak lagi dilacak |
| VIK | 30 Sep. 2025 | 19.260 | $1.026.365 | 47,7% |
| IBTX | 31 Maret 2025 | 16.724 | $1.014.645 | Tidak lagi dilacak |
| SH | 31 Des. 2025 | 26.654 | $985.132 | Tidak lagi dilacak |
| XYL | 30 Juni 2025 | 8.153 | $973.982 | -11,9% |
| ALK | 30 Sep. 2025 | 19.066 | $943.386 | -18,4% |
| STX | 30 Juni 2025 | 10.818 | $918.989 | 495,1% |
| NLY | 30 Sep. 2025 | 48.252 | $908.102 | 15,1% |
| AXON | 31 Maret 2026 | 1.551 | $880.859 | 43,4% |
| DNP | 30 Juni 2025 | 87.665 | $867.005 | 12,1% |
| PDO | 31 Maret 2025 | 61.705 | $838.571 | -9,7% |
| AWK | 30 Sep. 2025 | 5.944 | $826.812 | -1,6% |
| SSBXXXX | 31 Des. 2025 | 7.936 | $784.632 | Tidak lagi dilacak |
| BIZD | 31 Des. 2025 | 50.223 | $750.339 | Tidak lagi dilacak |
| CLOA | 31 Maret 2026 | 14.335 | $741.759 | |
| ETH | 31 Des. 2025 | 17.695 | $693.290 | Tidak lagi dilacak |
| WIW | 31 Des. 2025 | 76.906 | $683.694 | -2,5% |
| MLM | 30 Sep. 2025 | 1.245 | $683.455 | -15,9% |
| MPWR | 30 Juni 2025 | 1.172 | $679.962 | 79,9% |
| FMDE | 31 Maret 2026 | 18.303 | $665.855 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 6.865 | $660.988 | |
| DTM | 31 Maret 2026 | 5.477 | $655.474 | -3,6% |
| ROBT | 31 Des. 2025 | 12.374 | $654.461 | |
| IDRV | 31 Des. 2025 | 16.824 | $616.936 | Tidak lagi dilacak |
| FXI | 31 Maret 2026 | 16.109 | $616.814 | Tidak lagi dilacak |
| EMD | 31 Maret 2025 | 62.600 | $602.212 | 7,1% |
| NAD | 31 Maret 2026 | 49.160 | $590.903 | 1,4% |
| IDNA | 31 Des. 2025 | 23.427 | $553.219 | Tidak lagi dilacak |
| CLOA | 30 Sep. 2025 | 10.020 | $520.238 | |
| HAIL | 31 Maret 2026 | 15.510 | $516.207 | Tidak lagi dilacak |
| MEM | 30 Juni 2025 | 17.300 | $507.063 | Tidak lagi dilacak |
| ETHE | 31 Maret 2026 | 20.770 | $506.165 | Tidak lagi dilacak |
| LHX | 30 Juni 2025 | 2.400 | $502.377 | 7,8% |
| CSX | 31 Maret 2025 | 15.516 | $500.701 | 74,9% |
| BNDX | 30 Sep. 2025 | 10.096 | $499.864 | |
| GNR | 31 Maret 2025 | 9.833 | $489.290 | Tidak lagi dilacak |
| WTS | 30 Juni 2025 | 2.380 | $485.330 | 50,9% |
| DSTL | 30 Juni 2025 | 8.440 | $457.786 | Tidak lagi dilacak |
| SPOT | 30 Juni 2025 | 818 | $449.925 | -31,3% |
| BROS | 31 Maret 2025 | 8.400 | $439.992 | -20,3% |
| KMB | 31 Maret 2026 | 4.361 | $439.941 | 12,4% |
| IGF | 31 Maret 2025 | 8.282 | $432.900 | |
| EA | 31 Maret 2026 | 2.077 | $424.393 | Tidak lagi dilacak |
| LULU | 30 Juni 2025 | 1.492 | $422.201 | -50,4% |
| MQY | 31 Maret 2026 | 36.624 | $413.851 | 1,0% |
| SFLR | 31 Maret 2025 | 12.375 | $404.044 | Tidak lagi dilacak |
| OKTA | 31 Des. 2025 | 4.377 | $401.371 | 53,5% |
| IXJ | 30 Juni 2025 | 4.300 | $392.160 | Tidak lagi dilacak |
| SYLD | 31 Maret 2025 | 5.697 | $390.074 | Tidak lagi dilacak |
| KTF | 31 Maret 2026 | 42.560 | $386.870 | -3,4% |
| CVLT | 31 Des. 2025 | 2.042 | $385.489 | 4,9% |
| ICLO | 31 Des. 2025 | 15.000 | $384.150 | Tidak lagi dilacak |
| GDXJ | 31 Des. 2025 | 3.800 | $376.314 | Tidak lagi dilacak |
| MUI | 31 Maret 2025 | 30.789 | $373.163 | Tidak lagi dilacak |
| CASY | 31 Maret 2025 | 932 | $369.286 | 93,2% |
| IGM | 31 Maret 2026 | 2.820 | $364.231 | Tidak lagi dilacak |
| SCHO | 31 Maret 2026 | 14.731 | $358.994 | Tidak lagi dilacak |
| SONO | 31 Maret 2025 | 23.800 | $357.952 | 48,0% |
| CSWC | 30 Juni 2025 | 16.015 | $357.455 | 12,3% |
| TTD | 31 Maret 2025 | 3.033 | $356.468 | -75,8% |
| NFRA | 31 Maret 2025 | 6.508 | $352.883 | Tidak lagi dilacak |
| IEV | 30 Juni 2025 | 5.996 | $348.967 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 65 | $348.096 | 22,9% |
| MVF | 31 Maret 2026 | 50.000 | $346.500 | Tidak lagi dilacak |
| CRPT | 31 Des. 2025 | 15.512 | $345.607 | Tidak lagi dilacak |
| ARIS | 31 Des. 2025 | 14.003 | $345.314 | 26,4% |
| MTZ | 30 Juni 2025 | 2.858 | $333.557 | 60,6% |
| IROC | 31 Maret 2026 | 6.400 | $324.415 | Tidak lagi dilacak |
| SMR | 31 Des. 2025 | 8.957 | $322.452 | -34,4% |
| EMN | 30 Juni 2025 | 3.645 | $321.117 | -0,1% |
| AEE | 31 Maret 2025 | 3.552 | $316.625 | 8,1% |
| QMMY | 31 Maret 2025 | 14.593 | $315.504 | Tidak lagi dilacak |
| IOCT | 31 Maret 2025 | 10.452 | $306.280 | Tidak lagi dilacak |
| NJUL | 31 Des. 2025 | 4.177 | $297.012 | Tidak lagi dilacak |
| STZ | 30 Sep. 2025 | 1.823 | $296.503 | -0,3% |
| FXR | 31 Maret 2025 | 3.962 | $296.397 | Tidak lagi dilacak |
| RC | 30 Sep. 2025 | 67.311 | $294.149 | -51,7% |
| CPRT | 31 Maret 2025 | 5.105 | $292.976 | -39,4% |
| FESM | 30 Juni 2025 | 9.835 | $289.938 | Tidak lagi dilacak |
| FFIN | 30 Juni 2025 | 8.005 | $287.540 | -4,5% |
| QPFF | 30 Sep. 2025 | 8.113 | $286.816 | Tidak lagi dilacak |
| IOCT | 31 Maret 2026 | 8.205 | $286.026 | Tidak lagi dilacak |
| IYT | 30 Juni 2025 | 4.461 | $285.632 | Tidak lagi dilacak |
| BSEP | 30 Juni 2025 | 6.822 | $284.991 | Tidak lagi dilacak |
| GXO | 31 Maret 2025 | 6.550 | $284.925 | 17,4% |
| MMD | 31 Maret 2026 | 19.026 | $282.917 | 2,2% |
| ETHV | 31 Des. 2025 | 4.640 | $282.715 | Tidak lagi dilacak |
| AG | 31 Des. 2025 | 22.904 | $281.493 | 29,1% |
| SA | 31 Maret 2026 | 9.500 | $281.105 | 17,9% |
| CRGY | 31 Maret 2025 | 19.015 | $277.809 | 24,2% |
| MINT | 31 Des. 2025 | 2.754 | $277.300 | Tidak lagi dilacak |
| BOCT | 31 Maret 2026 | 5.598 | $276.679 | Tidak lagi dilacak |
| FDL | 31 Maret 2026 | 6.182 | $274.118 | Tidak lagi dilacak |
| SPG | 31 Maret 2026 | 1.480 | $273.942 | 17,8% |
| JPIE | 30 Sep. 2025 | 5.852 | $271.083 | Tidak lagi dilacak |
| DEM | 31 Maret 2026 | 5.749 | $268.553 | Tidak lagi dilacak |
| VOD | 31 Maret 2026 | 20.146 | $266.124 | 6,0% |
| SMCI | 31 Des. 2025 | 5.497 | $263.526 | 27,2% |
| FICO | 31 Maret 2025 | 131 | $260.812 | -36,8% |
| BBN | 31 Des. 2025 | 15.631 | $259.475 | -3,7% |
| BKNG | 31 Maret 2025 | 52 | $258.393 | -95,5% |
| ACV | 31 Maret 2026 | 9.825 | $258.299 | 9,7% |
| AMP | 31 Des. 2025 | 523 | $256.924 | 14,1% |
| VTIP | 30 Sep. 2025 | 5.092 | $255.975 | |
| IJAN | 31 Maret 2025 | 8.404 | $254.036 | Tidak lagi dilacak |
| CTVA | 31 Des. 2025 | 3.749 | $253.545 | 19,6% |
| ARM | 31 Des. 2025 | 1.787 | $252.843 | 129,4% |
| KTB | 31 Maret 2025 | 2.956 | $252.472 | 25,5% |
| TTD | 31 Maret 2026 | 6.632 | $251.751 | -41,7% |
| OCIO | 31 Des. 2025 | 6.735 | $249.420 | Tidak lagi dilacak |
| SNOW | 31 Maret 2026 | 1.137 | $249.344 | 109,5% |
| FNF | 31 Maret 2025 | 4.440 | $249.251 | -24,1% |
| ENPH | 30 Juni 2025 | 4.007 | $248.634 | -1,3% |
| MHD | 31 Maret 2026 | 21.043 | $247.045 | 1,4% |
| SGOV | 31 Maret 2026 | 2.461 | $247.044 | 0,0% |
| MDB | 31 Des. 2025 | 792 | $245.821 | -0,3% |
| PBA | 31 Des. 2025 | 6.069 | $245.552 | 29,7% |
| INFY | 31 Maret 2025 | 11.200 | $245.504 | -35,1% |
| TOL | 31 Maret 2025 | 1.940 | $244.343 | 37,9% |
| SPLV | 30 Juni 2025 | 3.260 | $243.587 | Tidak lagi dilacak |
| GEO | 30 Juni 2025 | 8.300 | $242.443 | 33,4% |
| HRI | 31 Maret 2025 | 1.267 | $239.881 | 21,0% |
| OTIS | 30 Sep. 2025 | 2.418 | $239.430 | -21,3% |
| ALGN | 31 Des. 2025 | 1.912 | $239.421 | 1,7% |
| KTOS | 31 Des. 2025 | 2.615 | $238.933 | -23,4% |
| CRCL | 31 Maret 2026 | 3.001 | $237.979 | -3,6% |
| IBB | 31 Maret 2025 | 1.796 | $237.431 | 67,1% |
| TILT | 31 Maret 2026 | 951 | $236.500 | Tidak lagi dilacak |
| NTNX | 31 Des. 2025 | 3.155 | $234.700 | 28,1% |
| UOCT | 31 Maret 2025 | 6.610 | $233.188 | Tidak lagi dilacak |
| DMXF | 31 Maret 2025 | 3.607 | $233.084 | 29,4% |
| BMNR | 31 Des. 2025 | 4.485 | $232.906 | -16,9% |
| BROS | 30 Sep. 2025 | 3.404 | $232.731 | -6,0% |
| RSG | 30 Sep. 2025 | 936 | $230.827 | -4,2% |
| EES | 31 Maret 2025 | 4.277 | $230.715 | Tidak lagi dilacak |
| RPM | 31 Maret 2026 | 2.217 | $230.547 | 11,1% |
| SOXQ | 31 Maret 2025 | 5.860 | $229.814 | |
| MSI | 30 Sep. 2025 | 545 | $229.151 | 4,3% |
| CGGR | 30 Sep. 2025 | 5.611 | $228.087 | Tidak lagi dilacak |
| MOS | 30 Juni 2025 | 8.427 | $227.613 | -34,9% |
| XSD | 31 Maret 2025 | 912 | $226.613 | Tidak lagi dilacak |
| SNPS | 31 Des. 2025 | 458 | $225.973 | -15,2% |
| COMT | 31 Des. 2025 | 8.413 | $225.889 | |
| XRT | 31 Maret 2025 | 2.829 | $225.125 | Tidak lagi dilacak |
| NAPR | 31 Des. 2025 | 4.244 | $223.449 | Tidak lagi dilacak |
| BLE | 31 Maret 2026 | 21.341 | $222.800 | Tidak lagi dilacak |
| MGMT | 31 Maret 2026 | 5.000 | $221.651 | Tidak lagi dilacak |
| RBRK | 31 Des. 2025 | 2.681 | $220.512 | 26,0% |
| SEE | 31 Maret 2026 | 5.317 | $220.283 | Tidak lagi dilacak |
| SGOV | 30 Juni 2025 | 2.156 | $217.045 | -0,1% |
| MRSH | 30 Sep. 2025 | 992 | $216.801 | -5,2% |
| KNTK | 31 Des. 2025 | 5.067 | $216.552 | 53,6% |
| CONY | 31 Maret 2026 | 5.500 | $216.425 | Tidak lagi dilacak |
| PNC | 30 Juni 2025 | 1.231 | $216.293 | 30,8% |
| SWKS | 31 Des. 2025 | 2.799 | $215.467 | 7,1% |
| TEM | 31 Des. 2025 | 2.655 | $214.285 | 12,4% |
| PAUG | 31 Maret 2025 | 5.546 | $213.521 | Tidak lagi dilacak |
| FMAY | 31 Maret 2025 | 4.498 | $213.340 | Tidak lagi dilacak |
| CCL | 31 Maret 2026 | 6.978 | $213.108 | -0,8% |
| CCK | 31 Maret 2026 | 2.056 | $211.706 | 17,8% |
| SPOT | 31 Des. 2025 | 303 | $211.494 | -9,2% |
| FNOV | 31 Maret 2025 | 4.421 | $211.412 | Tidak lagi dilacak |
| CMG | 31 Maret 2026 | 5.713 | $211.381 | 12,1% |
| GNRC | 31 Maret 2025 | 1.361 | $211.023 | 66,5% |
| APRJ | 31 Des. 2025 | 8.447 | $208.134 | Tidak lagi dilacak |
| PJUL | 31 Maret 2026 | 4.452 | $206.706 | Tidak lagi dilacak |
| ETH | 31 Maret 2025 | 6.551 | $206.291 | Tidak lagi dilacak |
| TECH | 31 Maret 2026 | 3.504 | $206.080 | 38,3% |
| TW | 30 Sep. 2025 | 1.405 | $205.717 | -4,1% |
| DOX | 31 Maret 2025 | 2.415 | $205.613 | -33,5% |
| NVG | 31 Maret 2026 | 16.187 | $204.927 | -0,6% |
| SCI | 30 Juni 2025 | 2.555 | $204.911 | 2,8% |
| IJUL | 31 Maret 2025 | 7.397 | $204.867 | Tidak lagi dilacak |
| BLW | 31 Maret 2026 | 14.891 | $204.602 | 1,1% |
| BITW | 31 Maret 2026 | 3.481 | $204.544 | Tidak lagi dilacak |
| MLM | 31 Maret 2025 | 396 | $204.534 | 10,9% |
| AWI | 31 Maret 2026 | 1.070 | $204.477 | 8,2% |
| APA | 31 Maret 2025 | 8.847 | $204.277 | 110,7% |
| ZM | 31 Maret 2026 | 2.366 | $204.162 | 31,7% |
| ICVT | 30 Juni 2025 | 2.440 | $204.008 | Tidak lagi dilacak |
| APP | 31 Maret 2025 | 629 | $203.689 | 13,5% |
| JEF | 31 Des. 2025 | 3.112 | $203.587 | -15,4% |
| HYMB | 31 Maret 2026 | 8.128 | $202.712 | Tidak lagi dilacak |
| FDIG | 31 Maret 2026 | 5.246 | $202.112 | |
| FIW | 30 Sep. 2025 | 1.870 | $201.923 | Tidak lagi dilacak |
| KTB | 31 Des. 2025 | 2.527 | $201.579 | 31,8% |
| FLS | 31 Maret 2026 | 2.897 | $200.994 | 7,7% |
| PDD | 31 Des. 2025 | 1.516 | $200.370 | -21,7% |
| TAK | 31 Des. 2025 | 12.991 | $190.188 | 16,3% |
| CGBD | 30 Sep. 2025 | 13.850 | $189.468 | -9,4% |
| PSO | 30 Sep. 2025 | 12.294 | $183.549 | 14,1% |
| GUG | 31 Maret 2026 | 11.802 | $180.925 | -2,6% |
| ENVX | 31 Maret 2025 | 16.500 | $179.355 | -53,8% |
| HPKEW | 31 Des. 2025 | 5.500.000 | $165.000 | Tidak lagi dilacak |
| ULTY | 31 Des. 2025 | 40.300 | $162.021 | Tidak lagi dilacak |
| ZIM | 30 Sep. 2025 | 10.000 | $160.900 | 102,3% |
| LAND | 30 Juni 2025 | 14.913 | $156.885 | -14,8% |
| OLO | 30 Sep. 2025 | 23.500 | $151.458 | Tidak lagi dilacak |
| ALTM | 31 Maret 2025 | 29.171 | $149.647 | Tidak lagi dilacak |
| JPC | 31 Maret 2026 | 18.352 | $148.835 | -0,5% |
| WBA | 30 Sep. 2025 | 12.765 | $146.542 | Tidak lagi dilacak |
| NXP | 31 Des. 2025 | 10.000 | $144.600 | 0,7% |
| PARA | 30 Sep. 2025 | 11.204 | $144.532 | |
| MBC | 30 Juni 2025 | 11.000 | $143.660 | -16,6% |
| FOLD | 31 Maret 2026 | 10.062 | $143.283 | Tidak lagi dilacak |
| CC | 31 Maret 2026 | 11.691 | $137.835 | -27,6% |
| STLA | 31 Maret 2026 | 12.201 | $132.869 | -24,0% |
| BRLT | 31 Maret 2025 | 61.000 | $128.100 | -16,5% |
| AMCR | 31 Maret 2026 | 14.963 | $124.791 | 21,1% |
| OGN | 31 Des. 2025 | 11.221 | $119.840 | 91,6% |
| GOGL | 30 Juni 2025 | 15.000 | $119.700 | Tidak lagi dilacak |
| SILV | 31 Maret 2025 | 13.000 | $118.300 | Tidak lagi dilacak |
| CC | 30 Sep. 2025 | 10.188 | $116.658 | 0,7% |
| RCAT | 31 Des. 2025 | 11.250 | $116.438 | 24,5% |
| CDE | 30 Juni 2025 | 19.226 | $113.818 | 140,8% |
| SOUN | 31 Maret 2026 | 11.412 | $113.778 | 3,7% |
| AIRJ | 31 Des. 2025 | 18.500 | $86.765 | 27,0% |
| JBLU | 31 Maret 2025 | 10.000 | $78.600 | -0,6% |
| NIO | 30 Sep. 2025 | 21.348 | $73.224 | -40,0% |
| ALDX | 31 Maret 2025 | 13.875 | $69.236 | -73,0% |
| GRAB | 31 Maret 2026 | 13.486 | $67.295 | -2,9% |
| PMM | 31 Maret 2026 | 10.000 | $62.700 | 2,3% |
| NAAS | 31 Maret 2025 | 30.645 | $61.290 | -70,5% |
| GSIT | 31 Des. 2025 | 16.333 | $60.105 | -2,0% |
| FTRE | 30 Sep. 2025 | 11.610 | $57.353 | 113,3% |
| EDD | 31 Maret 2025 | 10.578 | $48.024 | 26,5% |
| ZEO | 31 Des. 2025 | 31.411 | $42.405 | -59,6% |
| LAZRQ | 31 Des. 2025 | 20.000 | $38.200 | Tidak lagi dilacak |
| ABEV | 31 Des. 2025 | 13.203 | $29.443 | 15,8% |
| RDZN | 31 Maret 2026 | 10.000 | $24.100 | 35,8% |
| MBOT | 31 Maret 2026 | 10.000 | $20.000 | -37,6% |
| SQQQ | 31 Des. 2025 | 45.000 | $19.125 | |
| DMNIF | 31 Maret 2025 | 19.748 | $16.786 | Tidak lagi dilacak |
| BAER | 30 Juni 2025 | 10.000 | $11.300 | -36,1% |
| TQQQ | 31 Maret 2026 | 20.000 | $182 |