VestGen Investment Management
CIK 1511739 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $188.5M
- Posisi
- 218
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +4.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 21,58%
- Bobot 25 kepemilikan teratas
- 37,72%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 100,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,26% Perkiraan pembelian $33.759.572 · penjualan $38.593.157
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,6% masih dipegang
- Posisi baru
- 36
- Meningkat
- 68
- Menurun
- 112
- Tertutup
- 34
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
Portofolio lengkap 218 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $8.125.478 | 4,31% | 80.714 | $-1.378.839 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.955.128 | 3,69% | 34.760 | $902.713 | Naik ×2 | ||
| HYG | $4.157.001 | 2,20% | 51.982 | $-147.115 | Turun ×1 | ||
| QDF | $3.826.905 | 2,03% | 42.559 | $200.866 | Turun ×1 | ||
| IQDF | $3.495.226 | 1,85% | 101.135 | $48.042 | Turun ×1 | ||
| IVV | $3.266.054 | 1,73% | 4.361 | $1.164.249 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.767.118 | 1,47% | 29.260 | $-739.061 | Turun ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $2.766.563 | 1,47% | 4.485 | $908.908 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.697.907 | 1,43% | 7.142 | $381.211 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $2.628.641 | 1,39% | 14.908 | $617.473 | Turun ×3 | ||
| VB | $2.533.174 | 1,34% | 8.357 | $693.448 | Naik ×1 | ||
| VUG | $2.394.606 | 1,27% | 27.799 | $-226.134 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.285.103 | 1,21% | 1.945 | $-138.940 | Turun ×1 | ||
| VEA | $2.281.710 | 1,21% | 32.024 | $-435.923 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.177.176 | 1,15% | 7.524 | $429.551 | Naik ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.102.262 | 1,12% | 25.603 | $1.179.129 | Naik ×1 | ||
| VO | $2.032.781 | 1,08% | 25.230 | $790.440 | Naik ×1 | ||
| HYGV | $2.002.774 | 1,06% | 49.746 | $-154.537 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.992.665 | 1,06% | 43.178 | $281.706 | Naik ×2 | ||
| TIP | $1.976.853 | 1,05% | 18.065 | $848.643 | Naik ×1 | ||
| VTI | $1.858.341 | 0,99% | 5.022 | $264.805 | Naik ×1 | ||
| VTV | $1.816.447 | 0,96% | 8.335 | $-347.639 | Turun ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.800.021 | 0,95% | 7.577 | $93.042 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.649.121 | 0,87% | 4.421 | $17.251 | Naik ×4 | ||
| TDTT | $1.521.632 | 0,81% | 63.640 | $-122.591 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.490.124 | 0,79% | 2.061 | Naik ×1 | |||
| BIL | $1.485.301 | 0,79% | 16.208 | $372.975 | Naik ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1.390.098 | 0,74% | 1.675 | $95.059 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.363.009 | 0,72% | 3.814 | $871.569 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.361.027 | 0,72% | 3.852 | $266.542 | Naik ×5 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.349.571 | 0,72% | 1.781 | $90.166 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.339.812 | 0,71% | 9.265 | $198.677 | Turun ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1.335.133 | 0,71% | 8.238 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1.312.071 | 0,70% | 662 | $-168.978 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.275.437 | 0,68% | 5.022 | $-5.917 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1.249.155 | 0,66% | 25.793 | $-109.747 | Turun ×3 | ||
| VXUS Vanguard Total International Stock ETF | $1.237.639 | 0,66% | 14.477 | $139.309 | Naik ×1 | ||
| GLD | $1.185.815 | 0,63% | 3.219 | $12.844 | Naik ×4 | ||
| WELL Welltower Inc. Common Stock | $1.172.350 | 0,62% | 5.165 | $964.557 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.167.072 | 0,62% | 15.898 | $-242.839 | Turun ×1 | ||
| CWB | $1.161.114 | 0,62% | 10.769 | $225.688 | Naik ×1 | ||
| XBI XBI | $1.150.794 | 0,61% | 7.272 | $349.799 | Naik ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $1.148.122 | 0,61% | 32.442 | $223.413 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.117.815 | 0,59% | 4.690 | $145.402 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.108.994 | 0,59% | 3.388 | $55.901 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $1.102.392 | 0,58% | 9.598 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1.089.393 | 0,58% | 1.023 | $162.019 | Turun ×2 | ||
| USDU | $1.073.692 | 0,57% | 40.138 | $145.270 | Naik ×1 | ||
| VLUE | $1.056.196 | 0,56% | 5.286 | $303.727 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1.055.804 | 0,56% | 1.653 | Naik ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $1.048.999 | 0,56% | 15.822 | $-59.155 | Turun ×1 | ||
| BNDC | $1.048.518 | 0,56% | 47.458 | $-164.130 | Turun ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $1.045.376 | 0,55% | 7.124 | $40.815 | Turun ×2 | ||
| DXJ | $1.035.914 | 0,55% | 5.970 | $122.493 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.021.484 | 0,54% | 1.010 | $158.536 | Turun ×1 | ||
| QLC | $997.377 | 0,53% | 11.098 | $77.434 | Turun ×6 | ||
| FJAN | $996.358 | 0,53% | 18.086 | $47.743 | Turun ×1 | ||
| GMAY | $994.784 | 0,53% | 23.113 | Naik ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $982.158 | 0,52% | 3.653 | $116.314 | Turun ×1 | ||
| FFEB | $977.692 | 0,52% | 16.033 | $24.833 | Turun ×1 | ||
| AGG | $940.112 | 0,50% | 9.498 | $3.599 | Naik ×1 | ||
| RPV | $929.909 | 0,49% | 8.170 | $167.655 | Naik ×1 | ||
| EIX Edison International Common Stock | $913.576 | 0,48% | 12.271 | Naik ×1 | |||
| IVW | $911.697 | 0,48% | 6.629 | $-1.072.150 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $895.730 | 0,48% | 1.244 | ||||
| RGLO Russell Investments Global Equity ETF | $880.654 | 0,47% | 27.061 | $84.629 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $875.584 | 0,46% | 730 | $345.775 | Naik ×1 | ||
| CGHM | $858.065 | 0,46% | 33.194 | $69.777 | Naik ×1 | ||
| EEM | $848.489 | 0,45% | 12.403 | $149.120 | Naik ×1 | ||
| DYNF | $842.372 | 0,45% | 12.386 | $42.803 | Turun ×3 | ||
| XLI XLI | $842.056 | 0,45% | 4.546 | $117.344 | Naik ×1 | ||
| CGMU | $842.010 | 0,45% | 30.652 | $-2.844 | Turun ×2 | ||
| XLE XLE | $839.828 | 0,45% | 15.813 | $-2.252 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $826.910 | 0,44% | 1.468 | $-106.265 | Turun ×2 | ||
| LQD | $823.588 | 0,44% | 7.551 | $-31.984 | Turun ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $818.543 | 0,43% | 360 | Naik ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $813.805 | 0,43% | 3.035 | ||||
| MTZ MasTec, Inc. Common Stock | $801.332 | 0,43% | 1.926 | $169.113 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $780.835 | 0,41% | 910 | Naik ×1 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $776.790 | 0,41% | 9.530 | Naik ×1 | |||
| TPR Tapestry, Inc. Common Stock | $771.782 | 0,41% | 5.272 | $-7.601 | Turun ×1 | ||
| EZU | $767.350 | 0,41% | 11.041 | $87.894 | Naik ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $763.256 | 0,40% | 2.855 | Naik ×1 | |||
| FN Fabrinet Ordinary Shares | $758.808 | 0,40% | 1.350 | $14.599 | Turun ×1 | ||
| VWO | $756.571 | 0,40% | 12.675 | $-151.469 | Turun ×3 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $753.532 | 0,40% | 8.657 | $152.104 | Turun ×1 | ||
| XSEP | $744.539 | 0,39% | 16.767 | $286.828 | Naik ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $739.953 | 0,39% | 5.128 | Naik ×1 | |||
| IVE | $731.587 | 0,39% | 3.222 | $-390.980 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $713.395 | 0,38% | 8.128 | $108.653 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $709.348 | 0,38% | 3.921 | $36.063 | Turun ×1 | ||
| GOVT | $709.301 | 0,38% | 31.137 | $35.472 | Naik ×1 | ||
| NEM Newmont Corporation | $708.561 | 0,38% | 7.586 | $-1.019.466 | Turun ×3 | ||
| CGDV | $698.347 | 0,37% | 14.171 | $120.356 | Naik ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $698.152 | 0,37% | 19.600 | Naik ×1 | |||
| DBP | $697.438 | 0,37% | 7.542 | $-97.931 | Naik ×2 | ||
| BSV | $692.075 | 0,37% | 8.883 | $-23.338 | Turun ×3 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $674.683 | 0,36% | 27.415 | $-43.863 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $672.951 | 0,36% | 583 | $472.950 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $664.338 | 0,35% | 1.391 | $175.973 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| AAPL | $2.177.176 | 1,15% | naik ×5 |
| MSFT | $1.649.121 | 0,87% | naik ×4 |
| GOOGL | $1.363.009 | 0,72% | naik ×3 |
| GOOG | $1.361.027 | 0,72% | naik ×5 |
| GLD | $1.185.815 | 0,63% | naik ×4 |
| AMZN | $1.117.815 | 0,59% | naik ×5 |
| NEE | $713.395 | 0,38% | naik ×3 |
| WMT | $588.272 | 0,31% | naik ×4 |
| SHV | $563.889 | 0,30% | naik ×4 |
| COST | $444.362 | 0,24% | naik ×3 |
| CVX | $439.927 | 0,23% | naik ×3 |
| BRKB | $418.326 | 0,22% | naik ×3 |
| V | $341.718 | 0,18% | naik ×4 |
| T | $334.409 | 0,18% | naik ×3 |
| TMUS | $210.333 | 0,11% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMAT | $1.490.124 | 2.061 | 0,79% |
| FLEX | $1.335.133 | 8.238 | 0,71% |
| ETR | $1.102.392 | 9.598 | 0,58% |
| WDC | $1.055.804 | 1.653 | 0,56% |
| GMAY | $994.784 | 23.113 | 0,53% |
| EIX | $913.576 | 12.271 | 0,48% |
| PWR | $895.730 | 1.244 | 0,48% |
| SNDK | $818.543 | 360 | 0,43% |
| TRGP | $813.805 | 3.035 | 0,43% |
| LITE | $780.835 | 910 | 0,41% |
| ARWR | $776.790 | 9.530 | 0,41% |
| SNX | $763.256 | 2.855 | 0,40% |
| FYX | $739.953 | 5.128 | 0,39% |
| PDBA | $698.152 | 19.600 | 0,37% |
| DTH | $622.752 | 11.509 | 0,33% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Dipangkas | -14K | -$1.4M |
| SHY | Beli lebih banyak | +14K | +$1.2M |
| IVV | Beli lebih banyak | +1K | +$1.2M |
| IVW | Dipangkas | -11K | -$1.1M |
| NEM | Dipangkas | -8K | -$1.0M |
| CRS | Dipangkas | -228 | +$909K |
| NVDA | Beli lebih banyak | +56 | +$903K |
| GOOGL | Beli lebih banyak | +2K | +$872K |
| TIP | Beli lebih banyak | +8K | +$849K |
| VO | Beli lebih banyak | +21K | +$790K |
1 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 |
|---|---|---|---|---|
| GLPI | 31 Maret 2025 | 1.580.491 | $76.116.447 | -14,6% |
| DRI | 31 Maret 2025 | 46.880 | $8.752.027 | 5,1% |
| EVER | 31 Maret 2025 | 343.281 | $6.862.187 | -5,8% |
| SHY | 30 Sep. 2025 | 58.754 | $4.868.356 | |
| ITOT | 31 Maret 2025 | 29.678 | $3.817.184 | Tidak lagi dilacak |
| VT | 31 Maret 2025 | 19.746 | $2.319.760 | Tidak lagi dilacak |
| VTEB | 31 Maret 2025 | 43.990 | $2.205.219 | Tidak lagi dilacak |
| PENN | 31 Maret 2025 | 96.892 | $1.920.399 | 13,2% |
| DECK | 31 Maret 2025 | 9.259 | $1.880.410 | -19,6% |
| TLT | 30 Juni 2025 | 18.600 | $1.693.184 | |
| PLTR | 30 Juni 2026 | 11.220 | $1.641.262 | 48,3% |
| CWB | 31 Maret 2025 | 20.488 | $1.595.810 | Tidak lagi dilacak |
| AJG | 30 Sep. 2025 | 4.733 | $1.515.178 | -16,1% |
| EMB | 30 Juni 2025 | 15.438 | $1.398.517 | |
| SPY | 31 Maret 2025 | 2.028 | $1.188.570 | Tidak lagi dilacak |
| MEDP | 30 Juni 2026 | 2.396 | $1.150.535 | 15,0% |
| TLT | 30 Juni 2026 | 12.712 | $1.102.029 | |
| THC | 30 Juni 2026 | 5.758 | $1.086.592 | 46,7% |
| EMB | 31 Maret 2026 | 11.095 | $1.068.227 | |
| IVT | 31 Maret 2026 | 36.562 | $1.031.414 | 9,0% |
| PWR | 30 Juni 2025 | 4.040 | $1.026.890 | 74,3% |
| NFLX | 31 Des. 2025 | 845 | $1.013.087 | -15,1% |
| EVR | 30 Juni 2025 | 4.893 | $977.255 | 8,7% |
| SFM | 30 Sep. 2025 | 5.905 | $972.199 | -26,6% |
| LPX | 30 Juni 2025 | 10.539 | $969.408 | -13,9% |
| TT | 31 Maret 2026 | 2.437 | $948.515 | 9,1% |
| RCL | 31 Maret 2026 | 3.383 | $943.652 | 6,3% |
| FDEC | 30 Juni 2026 | 18.757 | $932.598 | Tidak lagi dilacak |
| FMAR | 30 Juni 2026 | 19.171 | $929.602 | Tidak lagi dilacak |
| FNOV | 30 Juni 2026 | 17.356 | $926.736 | Tidak lagi dilacak |
| FAUG | 31 Maret 2026 | 17.464 | $924.719 | Tidak lagi dilacak |
| FOCT | 30 Juni 2026 | 19.012 | $906.492 | Tidak lagi dilacak |
| XJUN | 30 Juni 2026 | 20.947 | $899.933 | Tidak lagi dilacak |
| TRGP | 30 Sep. 2025 | 5.135 | $893.901 | 82,7% |
| FSEP | 30 Juni 2026 | 17.673 | $889.482 | Tidak lagi dilacak |
| FJUL | 31 Maret 2026 | 15.734 | $879.779 | Tidak lagi dilacak |
| VEU | 31 Maret 2026 | 11.496 | $845.646 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 2.384 | $842.219 | -2,4% |
| GDEC | 31 Maret 2026 | 22.213 | $840.096 | Tidak lagi dilacak |
| INTU | 31 Des. 2025 | 1.215 | $829.748 | -45,5% |
| DASH | 31 Des. 2025 | 3.044 | $827.938 | -3,1% |
| ENSG | 30 Juni 2026 | 3.990 | $803.985 | 12,4% |
| MP | 31 Des. 2025 | 11.944 | $801.084 | 13,8% |
| VST | 31 Maret 2026 | 4.793 | $773.282 | -7,4% |
| STIP | 31 Maret 2026 | 7.452 | $763.010 | Tidak lagi dilacak |
| NRG | 30 Juni 2026 | 5.205 | $760.726 | -21,6% |
| OEF | 31 Maret 2026 | 2.215 | $759.687 | Tidak lagi dilacak |
| COMT | 30 Juni 2026 | 22.383 | $756.769 | |
| TDG | 30 Sep. 2025 | 484 | $735.990 | -9,2% |
| TMHC | 31 Maret 2025 | 11.971 | $732.745 | Tidak lagi dilacak |
| CNX | 30 Juni 2026 | 18.861 | $727.092 | 7,3% |
| AFL | 30 Sep. 2025 | 6.751 | $712.004 | 4,7% |
| FFEB | 31 Des. 2025 | 12.740 | $702.547 | Tidak lagi dilacak |
| FJAN | 31 Des. 2025 | 13.993 | $701.817 | Tidak lagi dilacak |
| SGI | 30 Juni 2026 | 9.424 | $696.656 | -17,4% |
| GWW | 30 Sep. 2025 | 665 | $691.760 | 37,1% |
| UNM | 30 Sep. 2025 | 8.446 | $682.099 | 13,0% |
| GSEP | 31 Des. 2025 | 17.741 | $675.577 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 3.553 | $672.583 | 121,2% |
| AXON | 31 Maret 2026 | 1.171 | $665.046 | 43,4% |
| VRIG | 30 Juni 2025 | 26.453 | $663.441 | |
| IGF | 31 Maret 2026 | 10.770 | $660.847 | |
| ESAB | 30 Sep. 2025 | 5.469 | $659.296 | -30,4% |
| XJUL | 30 Juni 2026 | 16.470 | $640.555 | Tidak lagi dilacak |
| HLI | 31 Maret 2026 | 3.672 | $639.626 | -9,1% |
| EUFN | 31 Des. 2025 | 18.510 | $635.633 | |
| DJUN | 30 Juni 2026 | 13.315 | $626.320 | Tidak lagi dilacak |
| BRO | 30 Sep. 2025 | 5.589 | $619.674 | -23,2% |
| CBT | 31 Maret 2025 | 6.582 | $601.028 | 2,6% |
| XAPR | 31 Maret 2026 | 16.331 | $595.182 | Tidak lagi dilacak |
| FNOV | 30 Sep. 2025 | 11.772 | $589.895 | Tidak lagi dilacak |
| FOCT | 30 Sep. 2025 | 13.124 | $587.561 | Tidak lagi dilacak |
| BWZ | 30 Sep. 2025 | 20.892 | $586.438 | Tidak lagi dilacak |
| FMAY | 30 Sep. 2025 | 11.698 | $585.251 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 5.033 | $576.279 | -5,8% |
| RPM | 30 Juni 2025 | 4.901 | $566.948 | 0,5% |
| FICO | 30 Sep. 2025 | 310 | $566.668 | -22,1% |
| XMAR | 31 Maret 2026 | 13.853 | $553.150 | Tidak lagi dilacak |
| DWX | 31 Maret 2026 | 12.515 | $549.850 | Tidak lagi dilacak |
| KKR | 30 Juni 2025 | 4.726 | $546.381 | -18,3% |
| XLK | 30 Juni 2025 | 2.644 | $545.933 | Tidak lagi dilacak |
| XAUG | 30 Juni 2026 | 14.667 | $544.436 | Tidak lagi dilacak |
| UAL | 30 Juni 2026 | 5.803 | $534.282 | -16,9% |
| SPHQ | 30 Sep. 2025 | 7.435 | $529.818 | Tidak lagi dilacak |
| LDOS | 31 Maret 2025 | 3.672 | $528.988 | 5,2% |
| MOS | 31 Des. 2025 | 14.950 | $518.466 | -1,5% |
| GRID | 31 Maret 2025 | 4.324 | $516.026 | |
| DAPR | 31 Maret 2026 | 12.996 | $511.341 | Tidak lagi dilacak |
| JLL | 30 Juni 2025 | 2.049 | $507.968 | 51,6% |
| GAPR | 31 Maret 2026 | 12.644 | $505.674 | Tidak lagi dilacak |
| GVI | 30 Juni 2026 | 4.732 | $504.810 | Tidak lagi dilacak |
| EVR | 30 Juni 2026 | 1.674 | $499.761 | -14,0% |
| EWX | 30 Juni 2026 | 7.540 | $498.545 | Tidak lagi dilacak |
| NWS | 31 Des. 2025 | 14.200 | $490.622 | 15,6% |
| PANW | 31 Maret 2026 | 2.659 | $489.788 | 114,6% |
| IAI | 30 Juni 2025 | 3.488 | $488.704 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 8.881 | $486.412 | Tidak lagi dilacak |
| NANR | 31 Maret 2026 | 7.093 | $481.118 | Tidak lagi dilacak |
| SPLV | 30 Sep. 2025 | 6.534 | $475.806 | Tidak lagi dilacak |
| PFM | 30 Juni 2025 | 10.364 | $474.464 | |
| MCO | 31 Des. 2025 | 995 | $474.110 | -2,2% |
| PRI | 30 Sep. 2025 | 1.676 | $458.671 | 7,5% |
| MRK | 31 Maret 2025 | 4.601 | $457.707 | 69,0% |
| GMAR | 31 Maret 2026 | 11.056 | $452.633 | Tidak lagi dilacak |
| OKE | 30 Juni 2025 | 4.559 | $452.344 | 16,1% |
| REZ | 31 Maret 2025 | 5.524 | $447.554 | Tidak lagi dilacak |
| USIG | 31 Maret 2025 | 8.673 | $436.078 | |
| FAPR | 31 Maret 2026 | 9.812 | $435.849 | Tidak lagi dilacak |
| DMAR | 31 Maret 2026 | 10.279 | $428.169 | Tidak lagi dilacak |
| SPY | 31 Des. 2025 | 640 | $426.355 | Tidak lagi dilacak |
| FNF | 30 Sep. 2025 | 7.485 | $419.609 | -18,4% |
| DJUN | 30 Juni 2025 | 9.755 | $409.551 | Tidak lagi dilacak |
| FJUN | 30 Juni 2025 | 8.104 | $404.309 | Tidak lagi dilacak |
| XDEC | 31 Des. 2025 | 10.071 | $403.841 | Tidak lagi dilacak |
| FJUL | 30 Juni 2025 | 8.462 | $403.078 | Tidak lagi dilacak |
| FNOV | 31 Maret 2025 | 8.348 | $399.201 | Tidak lagi dilacak |
| PCTY | 31 Maret 2025 | 2.000 | $398.940 | -19,2% |
| FOCT | 31 Maret 2025 | 9.310 | $396.885 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 2.069 | $396.778 | Tidak lagi dilacak |
| FAUG | 30 Juni 2025 | 8.622 | $392.187 | Tidak lagi dilacak |
| WTW | 30 Sep. 2025 | 1.259 | $385.884 | -0,8% |
| KTOS | 30 Juni 2026 | 5.433 | $383.081 | 16,7% |
| IAGG | 30 Juni 2026 | 7.539 | $377.253 | Tidak lagi dilacak |
| FSEP | 31 Maret 2025 | 8.234 | $376.258 | Tidak lagi dilacak |
| XJAN | 31 Des. 2025 | 10.305 | $371.335 | Tidak lagi dilacak |
| EFG | 30 Sep. 2025 | 3.270 | $366.204 | Tidak lagi dilacak |
| CARG | 31 Maret 2025 | 10.000 | $365.400 | 26,4% |
| BRBR | 30 Sep. 2025 | 6.080 | $352.214 | -71,7% |
| NANR | 30 Juni 2025 | 6.269 | $348.007 | Tidak lagi dilacak |
| XSEP | 30 Sep. 2025 | 8.270 | $335.833 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 4.124 | $334.745 | Tidak lagi dilacak |
| SDY | 30 Sep. 2025 | 2.461 | $334.032 | Tidak lagi dilacak |
| BINC | 30 Juni 2026 | 6.342 | $329.340 | Tidak lagi dilacak |
| GBF | 31 Maret 2025 | 3.046 | $311.376 | Tidak lagi dilacak |
| NSC | 31 Maret 2026 | 1.074 | $310.085 | 21,3% |
| UNP | 31 Maret 2025 | 1.330 | $303.293 | 29,6% |
| EPI | 31 Maret 2025 | 6.686 | $302.675 | Tidak lagi dilacak |
| EXI | 31 Maret 2025 | 2.128 | $300.537 | Tidak lagi dilacak |
| MSOS | 31 Maret 2025 | 76.890 | $292.951 | Tidak lagi dilacak |
| XAPR | 31 Maret 2025 | 9.022 | $292.087 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 537 | $289.341 | Tidak lagi dilacak |
| SCHG | 30 Juni 2026 | 9.908 | $288.620 | Tidak lagi dilacak |
| IYW | 30 Sep. 2025 | 1.657 | $287.114 | Tidak lagi dilacak |
| IGE | 31 Maret 2026 | 5.657 | $283.981 | Tidak lagi dilacak |
| ILF | 31 Maret 2026 | 9.115 | $277.552 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 5.008 | $275.871 | |
| FMB | 31 Maret 2025 | 5.390 | $274.944 | |
| FLMI | 30 Juni 2025 | 11.170 | $272.995 | Tidak lagi dilacak |
| XAUG | 30 Juni 2025 | 7.978 | $272.050 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 552 | $268.239 | 27,3% |
| XOCT | 30 Sep. 2025 | 7.252 | $259.241 | Tidak lagi dilacak |
| IDEV | 30 Juni 2025 | 3.746 | $258.062 | Tidak lagi dilacak |
| XJUL | 30 Juni 2025 | 7.239 | $255.609 | Tidak lagi dilacak |
| XJUN | 30 Juni 2025 | 6.628 | $255.093 | Tidak lagi dilacak |
| IAU | 30 Juni 2025 | 4.133 | $243.682 | Tidak lagi dilacak |
| TSM | 31 Maret 2025 | 1.218 | $240.543 | 153,1% |
| DMAR | 30 Juni 2025 | 6.287 | $236.887 | Tidak lagi dilacak |
| KMI | 30 Juni 2026 | 7.046 | $236.252 | -1,3% |
| CMCSA | 31 Maret 2025 | 6.267 | $235.201 | -28,3% |
| MCK | 30 Juni 2026 | 266 | $230.186 | 13,4% |
| NOC | 31 Maret 2025 | 474 | $222.443 | 9,3% |
| ABT | 30 Juni 2026 | 2.155 | $221.254 | 26,1% |
| KLAC | 31 Maret 2025 | 351 | $221.172 | -72,7% |
| HON | 30 Juni 2026 | 978 | $221.062 | -1,9% |
| VDC | 31 Des. 2025 | 1.024 | $218.860 | Tidak lagi dilacak |
| GAPR | 31 Maret 2025 | 5.805 | $217.629 | Tidak lagi dilacak |
| TTE | 30 Juni 2026 | 2.385 | $217.077 | 16,9% |
| ACWI | 31 Maret 2026 | 1.526 | $215.914 | |
| XMAY | 31 Maret 2025 | 6.800 | $214.742 | Tidak lagi dilacak |
| IBN | 30 Juni 2026 | 8.091 | $209.557 | 2,9% |
| VNQI | 31 Maret 2026 | 4.559 | $208.985 | |
| CRM | 31 Maret 2025 | 619 | $206.950 | -23,4% |
| KR | 30 Juni 2026 | 2.848 | $206.081 | 2,7% |
| DAPR | 31 Maret 2025 | 5.426 | $201.898 | Tidak lagi dilacak |
| F | 30 Juni 2025 | 12.639 | $126.769 | 32,3% |
| CHPTXXXX | 31 Maret 2025 | 10.000 | $10.700 | Tidak lagi dilacak |