Valeo Financial Advisors, LLC

CIK 1722641 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$4.7B
#837 dari 9.443 berdasarkan nilai 13F · top 8.9%
Posisi
838
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
49,88%
Bobot 25 kepemilikan teratas
70,02%
Posisi di atas 1%
20
Jumlah posisi efektif
25,4

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

Perputaran Q2 2026: 2,7% Perkiraan pembelian $215.834.629 · penjualan $120.215.804

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,0% masih dipegang

Posisi baru
141
Meningkat
398
Menurun
245
Tertutup
37

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

Technology
10,1%
Healthcare
5,3%
Real Estate
3,7%
Industrials
3,3%
Communication Services
3,1%
Retail
2,1%
Financials
2,0%
Financial Services
1,7%
Consumer Discretionary
1,1%
Energy
0,8%
Consumer Staples
0,6%
Consumer products
0,4%
Communications
0,3%
Utilities
0,3%
Telecommunication
0,2%
Materials
0,2%
Logistics & Transportation
0,1%
Paper & Forest
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
64,3%

Portofolio lengkap 838 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $681.591.084 14,39% 912.720 $81.650.216 Turun ×4
IJR $281.495.435 5,94% 2.136.481 $42.202.240 Naik ×1
IEMG $245.492.659 5,18% 3.067.830 $39.243.006 Naik ×2
IJH $236.314.130 4,99% 3.198.871 $26.711.580 Turun ×3
IVV $182.873.137 3,86% 328.514 $25.765.145 Naik ×6
PLD Prologis, Inc. Common Stock $167.581.139 3,54% 1.237.035 $3.858.699 Turun ×1
LLY Eli Lilly and Company Common Stock $156.222.257 3,30% 130.247 $35.139.847 Turun ×3
AAPL Apple Inc. - Common Stock $149.249.042 3,15% 515.811 $15.739.471 Turun ×5
JCPB $138.112.910 2,92% 3.126.531 $9.979.145 Naik ×6
RSP $124.228.850 2,62% 583.864 $10.680.100 Turun ×4
NVDA NVIDIA Corporation - Common Stock $97.271.352 2,05% 486.162 $13.289.580 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $93.279.539 1,97% 1.734.316 $-16.056.687 Turun ×1
FBND $85.325.886 1,80% 1.985.582 $2.131.369 Naik ×6
VOO $83.584.440 1,76% 121.700 $14.631.239 Naik ×2
IEFA $79.416.120 1,68% 1.170.864 $6.892.078 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $67.121.918 1,42% 187.822 $14.741.358 Naik ×1
MSFT Microsoft Corporation - Common Stock $66.863.940 1,41% 179.265 $1.700.680 Naik ×1
EFA $63.241.905 1,33% 608.798 $4.047.082 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $59.945.300 1,27% 251.509 $7.051.246 Turun ×5
BRKB $55.527.899 1,17% 110.971 $1.432.632 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $42.769.869 0,90% 130.662 $4.148.045 Turun ×5
VCSH Vanguard Short-Term Corporate Bond ETF $41.526.853 0,88% 582.653 $-27.253.536 Turun ×1
VEA $41.214.020 0,87% 578.442 $5.348.296 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $39.951.771 0,84% 113.077 $6.889.191 Turun ×5
VWO $37.456.876 0,79% 627.523 $2.625.947 Turun ×4
CAT Caterpillar, Inc. Common Stock $35.339.918 0,75% 33.191 $19.686.753 Naik ×1
PULS $33.477.036 0,71% 675.621 $2.940.061 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $31.572.180 0,67% 42.874 $6.865.005 Naik ×1
IWM $30.146.974 0,64% 100.339 $4.593.334 Turun ×1
IWR $29.478.273 0,62% 267.207 $5.483.735 Naik ×5
META Meta Platforms, Inc. - Class A Common Stock $25.998.975 0,55% 46.156 $644.643 Naik ×1
TSLA Tesla, Inc. - Common Stock $24.251.296 0,51% 57.659 $4.243.829 Naik ×1
AVGO Broadcom Inc. - Common Stock $21.381.517 0,45% 56.614 $5.601.980 Naik ×1
V Visa Inc. $18.362.977 0,39% 53.524 $2.947.673 Naik ×1
IWF $17.195.167 0,36% 138.481 $3.893.691 Naik ×1
JNJ Johnson & Johnson Common Stock $15.891.956 0,34% 62.574 $664.395 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $15.151.999 0,32% 31.727 $3.486.986 Turun ×1
VTI $14.527.207 0,31% 39.258 $1.169.712 Turun ×1
SPSM $13.883.930 0,29% 240.748 $1.864.334 Turun ×4
Penerbit tidak dikenal (CUSIP: 30233Q108) $13.726.961 0,29% 100.404 Naik ×1
WMT Walmart Inc. - Common Stock $12.523.010 0,26% 110.565 $-1.282.202 Turun ×4
ABBV AbbVie Inc. Common Stock $12.073.878 0,25% 47.980 $2.177.102 Naik ×1
IWD $11.828.961 0,25% 48.793 $1.774.247 Naik ×3
ORCL Oracle Corporation Common Stock $11.824.504 0,25% 80.686 $482.000 Naik ×1
MU Micron Technology, Inc. - Common Stock $11.810.208 0,25% 10.232 $9.432.981 Naik ×1
PG Procter & Gamble Company (The) Common Stock $11.491.521 0,24% 78.365 $-614.482 Turun ×4
MBIN Merchants Bancorp - Common Stock $11.349.895 0,24% 226.998 $1.261.740 Turun ×2
INTC Intel Corporation - Common Stock $11.333.989 0,24% 81.172 $8.064.973 Naik ×1
SCHG $10.812.720 0,23% 333.578 $1.528.872 Naik ×6
VUG $10.513.925 0,22% 122.056 $1.631.649 Naik ×1
MA Mastercard Incorporated Common Stock $10.060.449 0,21% 19.589 $314.522 Naik ×1
VV $9.835.830 0,21% 28.600 $1.285.516 Turun ×1
BRKA $9.735.050 0,21% 13 $399.230
RTX RTX Corporation Common Stock $9.661.285 0,20% 50.921 $245.640 Naik ×1
XLK XLK $9.145.700 0,19% 48.004 $2.049.746 Turun ×1
BAC Bank of America Corporation Common Stock $8.807.999 0,19% 154.571 $93.754 Turun ×2
COST Costco Wholesale Corporation - Common Stock $8.589.650 0,18% 9.181 $-682.884 Turun ×5
CSCO Cisco Systems, Inc. - Common Stock $8.559.724 0,18% 72.874 $3.079.018 Naik ×1
JMST $8.500.766 0,18% 166.682 $154.726 Naik ×2
VO $8.334.249 0,18% 109.210 $645.501 Naik ×3
EMXC iShares MSCI Emerging Markets ex China ETF $8.218.437 0,17% 80.337 $1.663.714 Turun ×6
VTV $8.169.482 0,17% 47.574 $732.068 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $8.077.116 0,17% 7.986 $1.495.143 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.869.622 0,17% 23.089 $3.727.436 Turun ×3
EEM $7.826.586 0,17% 114.407 $1.258.367 Turun ×1
VT $7.825.997 0,17% 49.863 $1.266.511 Naik ×6
CVX Chevron Corporation Common Stock $7.557.508 0,16% 45.590 $-1.615.629 Naik ×1
BND Vanguard Total Bond Market ETF $7.399.331 0,16% 143.321 $-285.838 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7.111.292 0,15% 12.242 $4.393.695 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.055.805 0,15% 9.246 $3.242.310 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $6.954.114 0,15% 54.116 $552.427 Naik ×1
CMI Cummins Inc. Common Stock $6.853.922 0,14% 9.610 $1.670.086 Turun ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $6.696.466 0,14% 16.110 $2.322.047 Turun ×3
LMT Lockheed Martin Corporation Common Stock $6.662.352 0,14% 13.078 $-1.399.892 Turun ×4
GEV GE Vernova Inc. Common Stock $6.456.590 0,14% 5.496 $1.917.110 Naik ×1
MUB $6.363.315 0,13% 59.128 $537.439 Naik ×1
KO Coca-Cola Company (The) Common Stock $6.317.137 0,13% 77.730 $856.609 Naik ×1
AMGN Amgen Inc. - Common Stock $6.291.869 0,13% 17.375 $-304.336 Turun ×5
BA Boeing Company (The) Common Stock $6.240.426 0,13% 28.828 $674.403 Naik ×1
PEP PepsiCo, Inc. - Common Stock $6.088.663 0,13% 44.968 $-920.899 Turun ×3
C Citigroup, Inc. Common Stock $5.928.720 0,13% 42.360 $-299.338 Turun ×2
PM Philip Morris International Inc Common Stock $5.919.906 0,12% 32.723 $723.733 Naik ×1
AXP American Express Company Common Stock $5.733.429 0,12% 16.950 $882.053 Naik ×1
AGG $5.707.016 0,12% 57.658 $-974.909 Turun ×1
SCHF $5.650.810 0,12% 204.155 $773.223 Naik ×2
DIS Walt Disney Company (The) Common Stock $5.626.584 0,12% 58.453 $-296.716 Turun ×5
DE Deere & Company Common Stock $5.600.167 0,12% 8.828 $820.731 Naik ×1
IVW $5.571.134 0,12% 40.508 $1.452.315 Naik ×2
MCD McDonald's Corporation Common Stock $5.545.661 0,12% 20.516 $-1.098.638 Turun ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $5.520.370 0,12% 47.316 $-1.061.757 Naik ×1
IWB $5.464.941 0,12% 13.345 $1.170.996 Naik ×1
HD Home Depot, Inc. (The) Common Stock $5.446.880 0,11% 15.444 $33.358 Turun ×4
VBR $5.388.065 0,11% 29.214 $522.064 Turun ×1
GE GE Aerospace Common Stock $5.210.150 0,11% 13.941 $1.021.651 Turun ×2
NFLX Netflix, Inc. - Common Stock $5.179.031 0,11% 72.533 $-1.286.594 Naik ×1
XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares $5.126.925 0,11% 387.230 $-1.480.581 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $5.107.648 0,11% 2.567 $1.937.923 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $5.107.029 0,11% 7.064 $2.293.710 Turun ×2
VXUS Vanguard Total International Stock ETF $4.942.787 0,10% 57.817 $243.599 Turun ×1
VBK $4.773.168 0,10% 13.052 $853.387 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
IVV $182.873.137 3,86% naik ×6
JCPB $138.112.910 2,92% naik ×6
FBND $85.325.886 1,80% naik ×6
IEFA $79.416.120 1,68% naik ×6
VEA $41.214.020 0,87% naik ×4
PULS $33.477.036 0,71% naik ×3
IWR $29.478.273 0,62% naik ×5
IWD $11.828.961 0,25% naik ×3
SCHG $10.812.720 0,23% naik ×6
VO $8.334.249 0,18% naik ×3
VT $7.825.997 0,17% naik ×6
ET $3.998.136 0,08% naik ×3
DVY $3.805.461 0,08% naik ×3
QQQM $3.319.877 0,07% naik ×4
CSRE $2.783.055 0,06% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $13.726.961 100.404 0,29%
GUNR $2.012.004 40.828 0,04%
STRL $1.888.560 2.250 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.797.127 8.129 0,04%
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.777.610 10.404 0,04%
Penerbit tidak dikenal (CUSIP: 438516205) $1.724.373 7.700 0,04%
GQRE $1.566.129 24.471 0,03%
IGF $1.451.414 21.793 0,03%
POWL $1.097.904 3.834 0,02%
SPMO $1.010.992 6.258 0,02%
CRDO $801.809 2.948 0,02%
FRDM $764.648 10.489 0,02%
BTC $554.033 21.350 0,01%
ACIO $525.673 11.393 0,01%
Penerbit tidak dikenal (CUSIP: G2004J103) $504.490 17.658 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Dipangkas -10K +$81.7M
IJR Beli lebih banyak +15K +$42.2M
IEMG Beli lebih banyak +111K +$39.2M
LLY Dipangkas -1K +$35.1M
VCSH Dipangkas -342K -$27.3M
IJH Dipangkas -14K +$26.7M
IVV Beli lebih banyak +8K +$25.8M
CAT Beli lebih banyak +11K +$19.7M
VGIT Dipangkas -255K -$16.1M
AAPL Dipangkas -10K +$15.7M

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
XOM 30 Juni 2026 101.468 $17.215.849 22,5%
ESGU 31 Maret 2026 46.600 $6.942.489
HON 30 Juni 2026 16.040 $3.625.085 -1,2%
HI 31 Maret 2026 66.493 $2.109.158 Tidak lagi dilacak
GTLB 30 Sep. 2025 44.252 $1.996.208 -6,9%
TBLL 31 Des. 2025 15.967 $1.686.754 Tidak lagi dilacak
SUSB 31 Maret 2026 46.989 $1.186.002
EAGG 31 Maret 2026 24.727 $1.183.187 Tidak lagi dilacak
K 31 Des. 2025 13.448 $1.103.022 Tidak lagi dilacak
ACSIXXXX 31 Des. 2025 14.971 $995.329 Tidak lagi dilacak
ULXXXX 31 Des. 2025 14.879 $882.003 Tidak lagi dilacak
ESGD 31 Maret 2026 8.653 $822.814
SRCE 31 Des. 2025 12.205 $751.340 36,3%
HUM 31 Des. 2025 2.853 $742.346 49,4%
ETHA 31 Des. 2025 22.673 $714.426
FELE 31 Des. 2025 7.228 $688.149 7,9%
WGMI 30 Sep. 2025 30.000 $682.200
SHY 31 Maret 2026 8.086 $669.646
HUM 31 Maret 2025 2.532 $642.346 44,7%
FISV 31 Des. 2025 4.828 $622.504 -23,5%
BTCO 31 Maret 2026 7.086 $617.687 Tidak lagi dilacak
OKLO 31 Des. 2025 5.460 $609.508 -42,0%
DASH 31 Maret 2026 2.539 $575.043 47,6%
CPB 31 Des. 2025 17.597 $555.718 -14,8%
DFAI 30 Juni 2025 17.588 $549.277 Tidak lagi dilacak
A 31 Maret 2026 3.897 $530.305 36,7%
HEI 31 Maret 2026 1.636 $529.393 31,7%
HBNC 30 Sep. 2025 34.367 $528.564 22,0%
USIG 31 Maret 2026 10.130 $524.430
TGTX 30 Juni 2025 13.003 $512.708 45,6%
CMRX 31 Maret 2025 146.186 $508.727 Tidak lagi dilacak
TLT 31 Des. 2025 5.623 $502.528
EPI 31 Maret 2026 10.836 $501.601 Tidak lagi dilacak
ON 31 Maret 2025 7.941 $500.649 84,5%
GOVT 31 Maret 2026 21.704 $499.735 Tidak lagi dilacak
ALB 31 Maret 2026 3.342 $472.639 -25,0%
NMFC 30 Juni 2026 59.850 $464.436 6,2%
TPL 31 Maret 2026 1.617 $464.435 -18,8%
SPBO 31 Des. 2025 15.649 $463.680 Tidak lagi dilacak
SW 31 Maret 2026 11.988 $463.576 22,9%
VMBS 31 Maret 2026 9.774 $460.160
JEPI 31 Des. 2025 8.021 $457.998 Tidak lagi dilacak
CBZ 31 Maret 2026 9.009 $454.504 104,5%
XCEM 31 Maret 2025 15.265 $451.838 Tidak lagi dilacak
DFS 30 Juni 2025 2.610 $445.527 Tidak lagi dilacak
EXPE 31 Maret 2026 1.508 $427.277 41,2%
QYLD 31 Maret 2026 23.820 $420.899
CPA 31 Maret 2025 4.685 $411.718 38,9%
WDAY 31 Maret 2026 1.880 $403.787 52,0%
GPC 30 Juni 2025 3.330 $396.677 8,7%
ESML 31 Maret 2026 8.327 $382.890 Tidak lagi dilacak
RELX 31 Maret 2026 9.448 $381.888 6,7%
DKNG 31 Des. 2025 10.159 $379.965 -24,3%
ETH 30 Sep. 2025 15.944 $378.194 Tidak lagi dilacak
ESGE 30 Juni 2025 10.820 $378.159
CPAY 31 Des. 2025 1.305 $375.918 36,0%
NTRS 31 Maret 2026 2.734 $373.392 32,3%
PACS 31 Maret 2026 9.665 $371.039 39,0%
CAG 31 Maret 2026 21.402 $370.469 3,2%
MSCI 31 Maret 2026 638 $366.040 4,9%
OLLI 31 Des. 2025 2.836 $364.142 -29,8%
ZS 30 Juni 2026 2.594 $363.859 29,5%
RL 31 Maret 2026 1.027 $363.157 8,2%
ADSK 30 Juni 2026 1.502 $359.504 30,4%
GPN 31 Des. 2025 4.316 $358.614 19,6%
ZION 31 Maret 2026 6.099 $357.029 17,8%
PUK 31 Maret 2026 11.440 $356.021 -2,8%
SMC 31 Maret 2025 9.418 $355.812 1,9%
BOXX 31 Des. 2025 3.122 $355.471 Tidak lagi dilacak
ALGN 31 Maret 2025 1.696 $353.633 1,3%
DG 31 Maret 2026 2.648 $351.579 2,7%
TSCO 31 Maret 2026 7.014 $350.794 -22,9%
MSI 31 Maret 2026 915 $350.624 11,3%
ULTA 31 Maret 2025 799 $347.647 43,0%
IDA 31 Maret 2026 2.734 $346.015 -1,0%
MOH 31 Maret 2025 1.181 $343.730 -38,9%
PFFD 31 Maret 2025 17.322 $337.952 Tidak lagi dilacak
IQV 31 Maret 2026 1.496 $337.124 49,3%
CTSH 31 Maret 2026 4.045 $335.702 -0,1%
HPQ 30 Sep. 2025 13.639 $333.601 9,0%
PSA 31 Maret 2026 1.282 $332.724 20,2%
QYLD 30 Sep. 2025 19.735 $329.969
EXC 31 Maret 2026 7.560 $329.552 -6,9%
CGDV 31 Des. 2025 7.806 $328.092 Tidak lagi dilacak
FICO 31 Maret 2026 194 $327.980 9,6%
ALGN 30 Sep. 2025 1.727 $326.973 28,5%
CCI 30 Juni 2026 4.010 $326.054 0,3%
BJ 30 Juni 2026 3.290 $323.803 2,6%
MTD 31 Maret 2026 232 $323.452 13,1%
FVRR 31 Maret 2025 10.029 $318.220 -61,3%
DLTR 31 Maret 2025 4.242 $317.895 72,7%
NLY 30 Juni 2026 14.960 $316.412 6,1%
PTON 31 Des. 2025 35.010 $315.090 -10,3%
VRT 31 Maret 2025 2.773 $315.037 256,6%
SYF 31 Maret 2026 3.738 $311.861 12,4%
TD 31 Maret 2026 3.304 $311.237 26,0%
ADM 31 Maret 2025 6.154 $310.883 71,6%
FFIV 31 Maret 2026 1.217 $310.651 30,9%
CRH 31 Maret 2026 2.460 $306.996 -11,2%
BSV 31 Des. 2025 3.854 $304.087 Tidak lagi dilacak
CRSP 30 Sep. 2025 6.245 $303.733 -11,3%
ARE 31 Des. 2025 3.631 $302.608 3,4%
BFB 31 Maret 2026 11.557 $301.182 Tidak lagi dilacak
AVAV 31 Des. 2025 952 $299.775 -31,2%
USD 31 Maret 2025 4.600 $299.644 Tidak lagi dilacak
INCY 31 Maret 2026 3.029 $299.174 36,1%
AEE 31 Maret 2026 2.978 $297.394 -0,2%
KRE 31 Maret 2026 4.576 $296.554 Tidak lagi dilacak
VIGI 31 Maret 2026 3.235 $295.880
INSP 31 Maret 2026 3.203 $295.413 19,6%
EFX 31 Maret 2026 1.358 $294.659 7,5%
EL 31 Maret 2026 2.806 $293.846 36,8%
MKC 30 Juni 2026 5.755 $290.278 12,1%
APO 31 Maret 2026 1.995 $288.754 19,2%
UNM 31 Maret 2026 3.714 $287.835 19,4%
PFF 30 Juni 2026 9.453 $286.625
XYZ 30 Juni 2025 5.264 $286.007 19,1%
TOST 31 Maret 2026 8.024 $284.932 33,6%
X 31 Maret 2025 189.498 $283.852 Tidak lagi dilacak
WFCPRL 30 Juni 2026 245 $282.975 Tidak lagi dilacak
EVR 31 Maret 2026 825 $280.706 -0,7%
IYG 30 Sep. 2025 3.273 $280.169 Tidak lagi dilacak
AME 31 Maret 2026 1.364 $280.092 12,0%
LYB 30 Sep. 2025 4.834 $279.709 39,2%
TRGP 31 Maret 2026 1.502 $277.037 20,6%
FEZ 31 Maret 2026 4.300 $276.901 Tidak lagi dilacak
YUMC 30 Sep. 2025 6.167 $275.727 12,0%
CRWV 31 Des. 2025 2.013 $275.455 28,2%
JD 31 Maret 2025 7.933 $275.045 -29,1%
ABNB 31 Maret 2025 2.091 $274.795 55,9%
WY 30 Juni 2025 9.312 $272.659 -3,8%
HAL 31 Maret 2025 84.580 $271.053 41,9%
LPLA 30 Juni 2026 897 $269.790 26,9%
AWK 30 Sep. 2025 1.935 $269.178 -0,3%
HMC 31 Maret 2026 9.054 $266.925 34,2%
AI 30 Sep. 2025 10.853 $266.658 -40,2%
SNCY 31 Des. 2025 22.562 $266.457 Tidak lagi dilacak
CTRA 30 Juni 2026 7.569 $266.318 Tidak lagi dilacak
HTFL 30 Juni 2026 10.889 $264.929 58,9%
TDW 30 Juni 2026 3.166 $264.519 43,4%
ICF 31 Maret 2026 4.411 $263.189 Tidak lagi dilacak
FICO 30 Juni 2025 142 $261.871 -36,0%
RBLX 31 Des. 2025 1.889 $261.706 -53,3%
DD 30 Juni 2026 5.694 $260.800 3,0%
MINT 31 Des. 2025 2.584 $260.222 Tidak lagi dilacak
AVB 31 Maret 2026 1.423 $258.004 Tidak lagi dilacak
TTD 30 Juni 2026 11.297 $256.329 -25,5%
SNA 31 Des. 2025 738 $255.715 13,7%
EVR 31 Maret 2025 920 $255.015 48,4%
SVRN 31 Maret 2026 235.294 $254.118 2,0%
DOCU 31 Des. 2025 3.519 $253.702 -8,9%
SGOV 31 Des. 2025 2.511 $252.896 0,2%
STM 31 Maret 2025 10.123 $252.778 130,2%
PEG 31 Des. 2025 3.023 $252.300 -6,2%
CHDN 30 Sep. 2025 2.491 $251.591 -5,4%
CPRT 31 Maret 2026 6.395 $250.364 2,5%
CRSP 31 Maret 2025 6.358 $250.232 69,0%
BIV 30 Sep. 2025 3.231 $249.871 Tidak lagi dilacak
TECH 31 Maret 2026 4.238 $249.214 38,4%
MEDP 31 Maret 2026 444 $249.207 28,6%
MAS 31 Maret 2026 3.920 $248.786 22,3%
FNDF 31 Maret 2026 5.473 $247.447 Tidak lagi dilacak
ORI 31 Maret 2026 5.399 $246.425 4,6%
GNRC 31 Maret 2025 1.585 $245.754 64,6%
HIMS 31 Des. 2025 4.320 $245.030 1,3%
LW 31 Maret 2025 3.659 $244.531 1,6%
EQAL 31 Maret 2025 5.039 $243.405 Tidak lagi dilacak
RPG 31 Des. 2025 5.091 $242.943 Tidak lagi dilacak
VTRS 31 Maret 2026 19.506 $242.855 19,8%
JEPQ 31 Des. 2025 4.202 $241.701
FNDA 31 Maret 2026 7.646 $240.931 Tidak lagi dilacak
NOBL 30 Juni 2025 2.358 $240.904 Tidak lagi dilacak
MLI 31 Maret 2026 2.094 $240.391 -43,5%
APA 31 Maret 2026 9.813 $240.026 5,1%
IR 31 Maret 2026 3.020 $239.267 0,6%
RMD 31 Maret 2026 993 $239.184 2,6%
PODD 31 Maret 2026 839 $238.477 -27,7%
KVUE 31 Maret 2026 13.812 $238.262 10,9%
SHLD 30 Juni 2026 3.357 $237.818 Tidak lagi dilacak
IDV 31 Maret 2025 8.640 $236.565 Tidak lagi dilacak
FNDA 30 Juni 2025 8.636 $236.540 Tidak lagi dilacak
FDS 31 Maret 2026 812 $235.634 38,3%
HES 30 Sep. 2025 1.693 $234.548 Tidak lagi dilacak
IHI 30 Juni 2026 4.394 $234.397 Tidak lagi dilacak
KTOS 31 Maret 2026 3.087 $234.323 -17,3%
RGTI 31 Des. 2025 7.864 $234.264 -25,1%
ARKK 31 Des. 2025 2.714 $234.179 Tidak lagi dilacak
RKLBXXXX 31 Maret 2025 9.163 $233.386 Tidak lagi dilacak
WBD 30 Juni 2025 21.750 $233.378 147,6%
RJF 30 Juni 2026 1.611 $233.193 16,0%
PNR 30 Juni 2026 2.676 $233.077 -15,4%
FRME 31 Maret 2025 5.835 $232.754 3,9%
CTRA 30 Sep. 2025 9.169 $232.697 Tidak lagi dilacak
IQV 31 Maret 2025 1.182 $232.206 44,4%
OSCR 30 Sep. 2025 10.820 $231.986 73,6%
PSTG 31 Maret 2026 3.449 $231.093 Tidak lagi dilacak
VEEV 31 Maret 2026 1.035 $231.043 43,4%
SMC 30 Sep. 2025 9.418 $231.024 68,1%
FSEC 30 Juni 2026 5.269 $230.993 Tidak lagi dilacak
PKG 31 Maret 2026 1.114 $229.746 18,6%
IHG 31 Maret 2026 1.630 $229.572 20,4%
DRI 31 Maret 2026 1.248 $229.569 12,2%
YUMC 30 Juni 2026 4.704 $229.451 17,6%
BNDX 30 Sep. 2025 4.627 $228.960
WSM 30 Juni 2025 1.447 $228.801 45,6%
ALK 31 Des. 2025 4.587 $228.334 -19,6%
QBTS 31 Des. 2025 9.235 $228.187 Tidak lagi dilacak
CHTR 31 Des. 2025 829 $228.062 -26,7%
XYL 30 Juni 2025 1.888 $225.550 -10,6%
BIIB 30 Sep. 2025 1.794 $225.302 57,0%
ULTA 31 Maret 2026 371 $224.190 0,3%
ENB 30 Juni 2025 5.056 $224.016 12,8%
RDFN 30 Sep. 2025 20.016 $223.979 Tidak lagi dilacak
YETI 31 Maret 2025 5.779 $222.549 31,1%
EXAS 31 Maret 2026 2.190 $222.465 Tidak lagi dilacak
FTV 31 Maret 2026 4.022 $222.055 6,8%
HRB 30 Sep. 2025 4.044 $221.946 5,0%
IRM 31 Des. 2025 2.173 $221.480 46,5%
OKTA 30 Juni 2025 2.104 $221.383 37,1%
SOCL 31 Maret 2026 3.987 $220.139
PKG 31 Maret 2025 977 $220.015 27,1%
CSGP 31 Des. 2025 2.607 $219.953 -50,2%
PK 31 Maret 2026 20.988 $219.538 49,0%
BFB 30 Sep. 2025 8.152 $219.347 Tidak lagi dilacak
KNSL 30 Sep. 2025 453 $219.207 -9,5%
MAA 30 Sep. 2025 1.480 $219.055 -5,8%
VRSK 31 Maret 2026 977 $218.637 -0,7%
ALC 30 Juni 2026 2.901 $218.624 11,2%
BAX 30 Sep. 2025 7.216 $218.511 16,9%
RVTY 30 Sep. 2025 2.255 $218.104 37,5%
SBAC 30 Sep. 2025 925 $217.325 -6,1%
GT 31 Des. 2025 29.010 $216.995 -32,9%
ITA 30 Juni 2026 992 $216.974 Tidak lagi dilacak
REMX 30 Juni 2026 2.463 $216.744 Tidak lagi dilacak
AWK 30 Juni 2026 1.588 $216.111 5,5%
DTE 31 Maret 2026 1.672 $215.655 -4,7%
RITM 30 Sep. 2025 19.063 $215.221 -9,1%
IYF 30 Juni 2026 1.828 $215.082 Tidak lagi dilacak
KE 31 Maret 2026 7.714 $214.604 0,2%
XLG 31 Maret 2025 4.293 $214.497 Tidak lagi dilacak
PPG 30 Juni 2025 1.960 $214.302 -0,7%
LOPE 31 Des. 2025 976 $214.252 -12,4%
GOVT 31 Maret 2025 9.322 $214.220 Tidak lagi dilacak
SG 31 Maret 2025 6.680 $214.161 -73,4%
TOPT 31 Maret 2026 6.847 $213.826 Tidak lagi dilacak
MSTY 31 Des. 2025 15.258 $213.008 Tidak lagi dilacak
VMC 31 Maret 2026 746 $212.646 -0,2%
FTV 30 Sep. 2025 4.078 $212.586 20,6%
VNT 31 Des. 2025 5.064 $212.536 -11,3%
ANSS 30 Sep. 2025 604 $212.023 Tidak lagi dilacak
EA 31 Maret 2026 1.037 $211.890 Tidak lagi dilacak
GNRC 31 Maret 2026 1.553 $211.783 6,7%
ACM 31 Maret 2025 1.982 $211.670 -30,0%
IT 31 Maret 2026 839 $211.663 22,9%
HPE 31 Maret 2026 8.790 $211.136 121,9%
XLRE 30 Juni 2025 5.043 $211.060 Tidak lagi dilacak
BIIB 31 Maret 2026 1.197 $210.651 20,0%
IRTC 31 Maret 2026 1.180 $209.379 7,0%
OMC 31 Maret 2026 2.591 $209.223 15,8%
MGM 31 Maret 2026 5.727 $208.981 15,8%
CNP 31 Maret 2026 5.446 $208.800 -6,3%
MDYG 31 Maret 2025 2.399 $208.449 Tidak lagi dilacak
PNW 31 Des. 2025 2.319 $207.922 12,6%
DFEM 31 Maret 2025 7.899 $206.876 Tidak lagi dilacak
MP 31 Maret 2026 4.091 $206.680 11,7%
PNR 31 Des. 2025 1.866 $206.640 -37,7%
HOOD 31 Maret 2026 1.827 $206.591 41,6%
SYF 31 Maret 2025 3.177 $206.505 44,5%
MGC 31 Maret 2026 822 $206.462 Tidak lagi dilacak
BIDU 31 Des. 2025 1.566 $206.311 -28,1%
IYH 30 Juni 2025 3.387 $206.260 Tidak lagi dilacak
FNDF 30 Juni 2025 5.698 $205.926 Tidak lagi dilacak
EWU 30 Juni 2025 5.495 $205.890 Tidak lagi dilacak
IHAK 31 Des. 2025 3.924 $205.335 Tidak lagi dilacak
MLI 31 Maret 2025 2.585 $205.146 -17,8%
HII 30 Sep. 2025 847 $204.499 6,9%
AMLP 31 Des. 2025 4.340 $203.676 Tidak lagi dilacak
RITM 31 Maret 2025 18.795 $203.550 -9,6%
FXL 31 Maret 2026 1.206 $202.946 Tidak lagi dilacak
SCI 31 Des. 2025 2.434 $202.557 6,9%
KDP 30 Sep. 2025 6.122 $202.355 23,5%
MBLY 30 Juni 2025 14.019 $201.854 -48,9%
LVS 31 Maret 2025 3.927 $201.691 20,4%
EZU 31 Maret 2026 3.141 $201.338 Tidak lagi dilacak
SMTC 31 Maret 2026 2.729 $201.100 61,8%
KRE 31 Maret 2025 3.326 $200.704 Tidak lagi dilacak
ODFL 31 Maret 2025 1.136 $200.390 22,4%
RGEN 31 Maret 2026 1.223 $200.344 52,9%
IYH 31 Maret 2026 3.076 $200.240 Tidak lagi dilacak
IDEV 30 Juni 2026 2.395 $200.150 Tidak lagi dilacak
EXPE 31 Maret 2025 1.074 $200.118 93,9%
GRNY 30 Sep. 2025 26.621 $200.061 Tidak lagi dilacak
ETHA 30 Juni 2026 12.548 $198.635
SMR 31 Maret 2026 13.134 $186.107 -16,6%
TAK 31 Maret 2026 11.220 $174.912 -1,5%
ZIM 31 Des. 2025 12.840 $173.982 27,5%
BMNR 31 Maret 2026 6.405 $173.907 8,4%
GAB 30 Sep. 2025 29.319 $170.634 -5,6%
KBDC 30 Juni 2026 12.090 $165.875 -1,2%
BULL 31 Des. 2025 10.657 $157.617 26,3%
LYFT 30 Juni 2025 12.342 $146.501 10,9%
JD 31 Des. 2025 22.630 $145.983 1,6%
EVH 31 Maret 2025 141.615 $142.794 -51,7%
GT 30 Juni 2025 15.047 $139.034 -43,3%
STLA 31 Maret 2025 10.215 $133.306 -54,1%
CCC 31 Maret 2026 16.032 $127.454 24,3%
IBDS 30 Sep. 2025 127.040 $127.040 Tidak lagi dilacak
CHW 30 Juni 2025 19.488 $124.526 18,4%
VTRS 31 Maret 2025 10.849 $118.780 85,8%
XBI 31 Maret 2025 16.395 $106.052 Tidak lagi dilacak
KNOP 31 Des. 2025 11.150 $98.343 3,4%
OPEN 30 Sep. 2025 183.621 $97.870 -56,0%
GSAT 31 Maret 2025 45.000 $93.150 294,7%
IREN 30 Juni 2025 15.000 $91.350 190,4%
SNCR 31 Des. 2025 15.000 $91.200 Tidak lagi dilacak
CLSK 30 Juni 2025 13.337 $89.625 10,2%
AEG 31 Maret 2026 11.183 $86.221 24,2%
AAL 31 Maret 2025 11.435 $83.234 29,1%
ACRS 31 Maret 2026 27.540 $82.895 70,7%
USA 31 Maret 2026 13.050 $81.954 8,5%
UMC 30 Sep. 2025 10.683 $81.725 137,1%
ERIC 31 Maret 2025 10.012 $80.697 30,6%
RLJ 31 Maret 2026 10.561 $78.679 51,5%
FSCO 30 Juni 2026 15.045 $76.730 3,7%
SMHI 31 Maret 2025 10.000 $65.600 93,3%
DC 30 Juni 2026 12.913 $65.211 Tidak lagi dilacak
SMHI 31 Maret 2026 10.000 $60.200 36,6%
FUBO 31 Des. 2025 13.917 $57.756 -66,0%
GRAB 30 Juni 2025 12.654 $57.323 -29,7%
ETHU 30 Juni 2025 30.500 $55.968 Tidak lagi dilacak
UP 31 Des. 2025 30.000 $55.200 656,1%
HSHP 31 Maret 2025 10.000 $48.600 198,5%
FLD 31 Des. 2025 12.200 $47.092 -80,6%
FUBO 30 Juni 2025 15.500 $45.260 -77,8%
NIO 30 Sep. 2025 11.512 $39.485 -39,8%
CIFR 30 Juni 2025 16.000 $36.800 229,6%
USO 31 Maret 2025 13.347 $36.606 Tidak lagi dilacak
HRTX 31 Maret 2026 26.697 $34.706 -60,3%
KULR 30 Juni 2025 24.664 $32.556 Tidak lagi dilacak
TLRY 31 Des. 2025 17.963 $31.076 -48,0%
WIT 31 Maret 2026 10.899 $30.953 -8,5%
RIG 31 Maret 2025 16.626 $30.723 89,6%
DISCK 30 Juni 2025 27.480 $27.480 Tidak lagi dilacak
LCIDXXXX 30 Juni 2025 10.871 $26.309 Tidak lagi dilacak
EVO 30 Juni 2026 10.241 $25.603 -30,9%
LCID 30 Sep. 2025 11.926 $25.166 -75,1%
THCXXXXX 31 Maret 2025 24.900 $24.900 Tidak lagi dilacak
REI 30 Sep. 2025 31.000 $24.614 Tidak lagi dilacak
OMEX 30 Juni 2026 23.028 $19.205 0,8%
GERN 30 Juni 2026 10.375 $15.459 22,3%
XOP 30 Sep. 2025 12.243 $12.339 Tidak lagi dilacak
ANTX 31 Maret 2026 10.446 $11.908 72,7%
ABTC 30 Juni 2026 10.000 $9.244 1152,2%
SLGG 30 Juni 2025 20.000 $4.700 Tidak lagi dilacak