W1M Asset Management Ltd
CIK 1767559 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $10.9B
- Posisi
- 203
- Per tanggal
- 30 Juni 2026
#449 dari 9.443 berdasarkan nilai 13F · top 4.8%
Nilai portofolio QoQ: +18.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,27%
- Bobot 25 kepemilikan teratas
- 89,80%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 26,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,92% Perkiraan pembelian $543.682.063 · penjualan $293.312.638
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,6% masih dipegang
- Posisi baru
- 24
- Meningkat
- 101
- Menurun
- 58
- Tertutup
- 44
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +17.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
23,8%
Technology
23,3%
Financial Services
19,5%
Healthcare
7,2%
Retail
6,0%
Communication Services
5,8%
Financials
4,6%
Consumer Discretionary
3,2%
Energy
1,7%
Utilities
0,6%
Materials
0,6%
Consumer Staples
0,1%
Consumer products
0,1%
Telecommunication
0,0%
Communications
0,0%
Logistics & Transportation
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
3,7%
Portofolio lengkap 203 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $744.437.791 | 6,82% | 1.282.430 | $442.560.447 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $576.103.262 | 5,28% | 2.418.468 | $68.750.563 | Turun ×1 | ||
| V Visa Inc. | $550.850.651 | 5,05% | 1.607.924 | $82.814.943 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $546.556.492 | 5,01% | 465.513 | $143.951.897 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $544.175.171 | 4,99% | 1.523.852 | $101.453.035 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $537.392.316 | 4,92% | 1.439.418 | $144.884.559 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $520.149.240 | 4,77% | 5.975.636 | $123.494.649 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $515.960.185 | 4,73% | 1.082.574 | $154.850.855 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $480.248.025 | 4,40% | 1.288.098 | $22.182.476 | Naik ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $469.945.322 | 4,31% | 1.980.510 | $34.875.564 | Naik ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $408.009.352 | 3,74% | 814.886 | $17.633.024 | Naik ×3 | ||
| COF Capital One Financial Corporation Common Stock | $368.652.319 | 3,38% | 1.838.344 | $85.909.623 | Naik ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $364.115.964 | 3,34% | 816.669 | $52.236.613 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $349.962.345 | 3,21% | 842.562 | $111.766.065 | Turun ×2 | ||
| MRSH Marsh Common Stock | $348.202.306 | 3,19% | 2.090.489 | $-2.746.653 | Naik ×5 | ||
| CME CME Group Inc. - Class A Common Stock | $347.510.212 | 3,18% | 1.573.940 | $-83.721.160 | Naik ×5 | ||
| URI United Rentals, Inc. Common Stock | $337.323.040 | 3,09% | 297.832 | $128.441.071 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $325.531.418 | 2,98% | 1.157.301 | $55.202.810 | Naik ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $320.227.092 | 2,93% | 7.838.137 | $19.033.714 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $301.710.142 | 2,76% | 2.451.234 | $-46.958.110 | Naik ×3 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $265.046.104 | 2,43% | 70.584.847 | $36.035.676 | Naik ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $168.186.491 | 1,54% | 570.288 | $53.880.990 | Naik ×5 | ||
| EXP Eagle Materials Inc Common Stock | $155.199.234 | 1,42% | 689.422 | $54.134.818 | Naik ×1 | ||
| GLD | $129.631.849 | 1,19% | 351.835 | $-11.203.174 | Naik ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $124.308.915 | 1,14% | 1.965.980 | $12.634.247 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $87.363.315 | 0,80% | 247.250 | $2.684.188 | Turun ×3 | ||
| SLB SLB Limited Common Shares | $76.439.200 | 0,70% | 1.645.092 | $-8.383.369 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $67.969.476 | 0,62% | 367.840 | $14.124.034 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $66.306.424 | 0,61% | 39.058 | $-869.791 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $61.721.037 | 0,57% | 258.166 | $-11.312.639 | Naik ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $61.549.034 | 0,56% | 527.164 | $2.083.954 | Naik ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $59.240.593 | 0,54% | 683.953 | $9.687.082 | Naik ×2 | ||
| GDX GDX | $48.455.842 | 0,44% | 642.480 | $-5.712.334 | Naik ×1 | ||
| NEM Newmont Corporation | $47.679.479 | 0,44% | 510.733 | $-9.708.774 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $30.838.760 | 0,28% | 42.845 | $3.955.175 | Turun ×2 | ||
| BRKB | $28.666.253 | 0,26% | 57.305 | $-4.472.149 | Turun ×1 | ||
| AXP American Express Company Common Stock | $27.595.858 | 0,25% | 81.583 | $4.322.368 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $24.003.251 | 0,22% | 235.661 | $3.838.279 | Naik ×1 | ||
| SGOL | $23.125.284 | 0,21% | 604.978 | $-2.514.421 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $22.682.140 | 0,21% | 455.785 | $3.786.426 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $21.022.222 | 0,19% | 72.701 | $-4.159.477 | Turun ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $20.755.239 | 0,19% | 184.762 | $-3.473.657 | Turun ×1 | ||
| DGRO | $19.775.625 | 0,18% | 260.961 | $1.459.781 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $18.930.717 | 0,17% | 263.274 | $-13.755.905 | Turun ×2 | ||
| AIG American International Group, Inc. New Common Stock | $14.612.587 | 0,13% | 196.050 | $-3.347.437 | Turun ×2 | ||
| FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $14.378.651 | 0,13% | 270.250 | $3.273.424 | Naik ×2 | ||
| HTHT H World Group Limited - American Depositary Shares | $13.115.029 | 0,12% | 314.396 | ||||
| PCAR PACCAR Inc. - Common Stock | $10.615.634 | 0,10% | 88.401 | $407.106 | Naik ×2 | ||
| MCHI iShares MSCI China ETF | $9.766.644 | 0,09% | 191.409 | $-989.585 | |||
| TPL Texas Pacific Land Corporation Common Stock | $9.610.015 | 0,09% | 21.966 | $-813.621 | |||
| KO Coca-Cola Company (The) Common Stock | $9.456.323 | 0,09% | 116.407 | $1.900.210 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $8.698.485 | 0,08% | 94.482 | $610.813 | Naik ×1 | ||
| SPY SPY | $8.455.909 | 0,08% | 11.329 | $2.464.552 | Naik ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $6.809.134 | 0,06% | 251.724 | $-16.271 | Naik ×2 | ||
| COPX | $6.477.235 | 0,06% | 84.191 | $4.411.732 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.416.174 | 0,06% | 32.118 | $1.545.185 | Naik ×1 | ||
| GUNR | $5.670.075 | 0,05% | 115.000 | $-673.325 | |||
| VOO | $4.681.811 | 0,04% | 6.824 | $-31.572 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4.649.270 | 0,04% | 11.061 | $220.553 | Turun ×3 | ||
| VEU | $4.367.180 | 0,04% | 52.161 | $545.387 | Naik ×6 | ||
| IVV | $4.270.747 | 0,04% | 5.696 | $28.440 | Turun ×1 | ||
| HYG | $4.152.262 | 0,04% | 51.913 | $280.699 | Naik ×2 | ||
| BZ KANZHUN LIMITED - American Depository Shares | $4.091.373 | 0,04% | 317.900 | $1.112.314 | Naik ×1 | ||
| GNR | $3.902.265 | 0,04% | 58.009 | $-427.817 | |||
| FXI | $3.864.172 | 0,04% | 122.342 | $-527.294 | |||
| MA Mastercard Incorporated Common Stock | $3.768.601 | 0,03% | 7.340 | $-1.329.808 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.326.423 | 0,03% | 10.164 | $206.920 | Turun ×2 | ||
| VIG | $3.272.848 | 0,03% | 13.834 | $276.132 | Turun ×2 | ||
| VTI | $3.216.585 | 0,03% | 8.695 | $822.462 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.120.005 | 0,03% | 4.240 | $1.004.659 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $3.059.955 | 0,03% | 55.194 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $2.941.666 | 0,03% | 17.746 | $-774.718 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.925.049 | 0,03% | 21.436 | $-289.874 | Naik ×1 | ||
| ALV Autoliv, Inc. Common Stock | $2.725.354 | 0,02% | 23.455 | $199.426 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $2.675.055 | 0,02% | 16.427 | $432.571 | Naik ×1 | ||
| VV | $2.639.850 | 0,02% | 7.678 | $345.856 | |||
| VT | $2.633.223 | 0,02% | 16.778 | $-903.471 | Turun ×2 | ||
| HDB HDFC Bank Limited Common Stock | $2.609.311 | 0,02% | 100.960 | $1.278.934 | Naik ×1 | ||
| SILJ | $2.591.000 | 0,02% | 100.000 | $-379.500 | |||
| BAC Bank of America Corporation Common Stock | $2.448.439 | 0,02% | 42.989 | $59.349 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.430.991 | 0,02% | 4.318 | $-222.177 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.430.124 | 0,02% | 1.222 | $630.092 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.416.349 | 0,02% | 9.513 | $-415.327 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.383.645 | 0,02% | 1.987 | $2.022.032 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.203.279 | 0,02% | 12.362 | $-498.379 | Naik ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $2.133.707 | 0,02% | 23.586 | $527.352 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.055.510 | 0,02% | 5.478 | $566.994 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.038.125 | 0,02% | 4.005 | $-399.480 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.930.619 | 0,02% | 5.117 | $470.157 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.910.205 | 0,02% | 19.899 | $-608.002 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.831.769 | 0,02% | 22.167 | $990.946 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.816.972 | 0,02% | 8.395 | $163.805 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.781.396 | 0,02% | 11.758 | $-110.583 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.779.327 | 0,02% | 22.516 | $1.239.691 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.699.662 | 0,02% | 4.179 | $-65.655 | Naik ×1 | ||
| DXJ | $1.520.871 | 0,01% | 8.758 | $68.278 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.471.429 | 0,01% | 6.605 | $5.222 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.411.501 | 0,01% | 10.993 | $53.378 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.371.579 | 0,01% | 5.460 | $241.787 | Naik ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1.354.819 | 0,01% | 26.900 | $-3.093 | |||
| 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 |
|---|---|---|---|
| V | $550.850.651 | 5,05% | naik ×6 |
| IBKR | $520.149.240 | 4,77% | naik ×4 |
| TSM | $515.960.185 | 4,73% | naik ×3 |
| MSFT | $480.248.025 | 4,40% | naik ×3 |
| FERG | $469.945.322 | 4,31% | naik ×3 |
| TMO | $408.009.352 | 3,74% | naik ×3 |
| COF | $368.652.319 | 3,38% | naik ×3 |
| SNPS | $364.115.964 | 3,34% | naik ×6 |
| MRSH | $348.202.306 | 3,19% | naik ×5 |
| CME | $347.510.212 | 3,18% | naik ×5 |
| URI | $337.323.040 | 3,09% | naik ×4 |
| ICE | $301.710.142 | 2,76% | naik ×3 |
| VMC | $168.186.491 | 1,54% | naik ×5 |
| LNG | $61.721.037 | 0,57% | naik ×3 |
| WEC | $61.549.034 | 0,56% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HTHT | $13.115.029 | 314.396 | 0,12% |
| BKR | $3.059.955 | 55.194 | 0,03% |
| VGT | $697.434 | 5.837 | 0,01% |
| EWY | $681.143 | 3.375 | 0,01% |
| IVW | $519.963 | 3.781 | 0,00% |
| DELL | $519.638 | 1.205 | 0,00% |
| SOXX | $455.801 | 712 | 0,00% |
| FDX | $384.873 | 1.230 | 0,00% |
| FANG | $334.481 | 1.903 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 866966104) | $310.574 | 4.154 | 0,00% |
| ALLW | $298.606 | 10.207 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $295.509 | 1.319 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $291.139 | 1.319 | 0,00% |
| TWLO | $270.984 | 1.313 | 0,00% |
| IEFA | $269.377 | 2.788 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -202K | +$442.6M |
| TSM | Beli lebih banyak | +15K | +$154.9M |
| GE | Beli lebih banyak | +56K | +$144.9M |
| GEV | Beli lebih banyak | +4K | +$144.0M |
| URI | Beli lebih banyak | +11K | +$128.4M |
| IBKR | Beli lebih banyak | +60K | +$123.5M |
| UNH | Dipangkas | -38K | +$111.8M |
| GOOGL | Dipangkas | -16K | +$101.5M |
| COF | Beli lebih banyak | +288K | +$85.9M |
| CME | Beli lebih banyak | +114K | -$83.7M |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HCA | 31 Maret 2026 | 143.644 | $67.029.318 | -13,3% |
| VALWS | 31 Maret 2026 | 768.475 | $38.734.739 | Tidak lagi dilacak |
| CP | 30 Sep. 2025 | 408.394 | $32.373.392 | 27,1% |
| SLB | 30 Sep. 2025 | 903.597 | $30.541.579 | 57,5% |
| LMT | 31 Maret 2025 | 41.690 | $20.258.839 | 30,6% |
| MSCI | 30 Juni 2025 | 30.182 | $17.068.238 | -2,0% |
| DGRO | 31 Maret 2025 | 260.961 | $16.007.348 | Tidak lagi dilacak |
| HTHT | 31 Maret 2026 | 337.618 | $15.881.551 | -1,1% |
| LMBS | 31 Maret 2025 | 303.024 | $14.748.178 | |
| ASML | 30 Juni 2025 | 21.678 | $14.364.544 | 118,8% |
| UPS | 30 Sep. 2025 | 124.711 | $12.584.862 | 22,3% |
| ISRG | 30 Sep. 2025 | 19.796 | $10.758.175 | -11,7% |
| MCO | 30 Sep. 2025 | 16.804 | $8.427.374 | 4,8% |
| AL | 31 Maret 2026 | 130.591 | $8.390.472 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 21.515 | $8.323.057 | -22,4% |
| SPY | 31 Maret 2025 | 11.986 | $7.024.755 | Tidak lagi dilacak |
| ALGN | 30 Sep. 2025 | 36.506 | $6.912.398 | 28,5% |
| RGEN | 30 Sep. 2025 | 54.956 | $6.835.138 | 34,7% |
| AMT | 30 Sep. 2025 | 27.922 | $6.169.893 | -7,8% |
| ACWI | 31 Maret 2025 | 46.600 | $5.475.500 | |
| NVO | 30 Sep. 2025 | 66.848 | $4.614.683 | -16,2% |
| ROK | 30 Juni 2025 | 14.793 | $3.821.831 | 30,8% |
| TXN | 30 Juni 2025 | 20.664 | $3.713.789 | 28,1% |
| BMNR | 31 Des. 2025 | 71.000 | $3.687.030 | -21,0% |
| RTX | 31 Maret 2025 | 31.351 | $3.627.938 | 64,0% |
| EL | 30 Sep. 2025 | 43.833 | $3.541.615 | 11,4% |
| VTI | 30 Sep. 2025 | 10.498 | $3.190.657 | Tidak lagi dilacak |
| VCSH | 31 Maret 2025 | 40.264 | $3.140.995 | |
| JPM | 30 Sep. 2025 | 10.612 | $3.076.525 | 12,6% |
| ETHA | 31 Maret 2025 | 119.825 | $3.030.374 | |
| KWEB | 30 Juni 2025 | 86.778 | $3.029.420 | Tidak lagi dilacak |
| AMGN | 31 Maret 2025 | 11.184 | $2.914.998 | 40,0% |
| CQQQ | 30 Juni 2025 | 65.511 | $2.902.792 | Tidak lagi dilacak |
| UBER | 30 Juni 2026 | 38.488 | $2.768.249 | 10,4% |
| GDXJ | 31 Maret 2026 | 20.000 | $2.275.200 | Tidak lagi dilacak |
| IAU | 30 Juni 2025 | 34.927 | $2.059.296 | Tidak lagi dilacak |
| TIP | 30 Sep. 2025 | 18.576 | $2.044.103 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 22.086 | $1.925.126 | |
| DEO | 31 Maret 2025 | 14.569 | $1.852.157 | -10,7% |
| JNJ | 30 Sep. 2025 | 11.998 | $1.832.695 | 46,7% |
| IEF | 30 Sep. 2025 | 18.453 | $1.767.244 | |
| IBIT | 31 Maret 2025 | 33.202 | $1.761.366 | |
| PL | 30 Juni 2026 | 59.650 | $1.479.300 | -33,1% |
| GNR | 30 Juni 2025 | 27.288 | $1.453.086 | Tidak lagi dilacak |
| BABA | 30 Juni 2025 | 10.814 | $1.429.935 | 10,5% |
| GREK | 30 Sep. 2025 | 23.780 | $1.380.191 | Tidak lagi dilacak |
| SLQD | 31 Maret 2025 | 26.900 | $1.338.006 | |
| ACWI | 30 Juni 2026 | 9.477 | $1.312.328 | |
| ULXXXX | 30 Juni 2025 | 21.954 | $1.307.361 | Tidak lagi dilacak |
| VMBS | 31 Maret 2025 | 26.965 | $1.222.593 | |
| ADBE | 30 Juni 2026 | 4.689 | $1.139.638 | 33,6% |
| BILL | 31 Maret 2025 | 12.960 | $1.097.842 | 3,4% |
| AKOB | 30 Juni 2026 | 42.000 | $1.075.620 | Tidak lagi dilacak |
| XHLF | 30 Sep. 2025 | 20.908 | $1.052.509 | Tidak lagi dilacak |
| GSK | 30 Juni 2025 | 27.052 | $1.047.994 | 36,6% |
| JAAA | 31 Maret 2025 | 20.060 | $1.017.243 | Tidak lagi dilacak |
| SBUX | 30 Sep. 2025 | 10.712 | $981.584 | 24,5% |
| CIFR | 30 Juni 2026 | 75.000 | $964.875 | -35,7% |
| VGK | 30 Juni 2025 | 13.710 | $962.579 | Tidak lagi dilacak |
| SSO | 31 Maret 2026 | 16.056 | $929.883 | Tidak lagi dilacak |
| VPL | 30 Juni 2025 | 10.637 | $770.757 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 11.807 | $767.455 | |
| NGL | 30 Juni 2026 | 57.970 | $715.930 | 7,3% |
| ITUB | 30 Juni 2026 | 84.975 | $713.365 | -10,2% |
| NEM | 30 Juni 2025 | 14.335 | $692.094 | 117,7% |
| EL | 30 Juni 2026 | 9.612 | $689.517 | 24,4% |
| CEF | 30 Sep. 2025 | 22.500 | $677.598 | Tidak lagi dilacak |
| HECA | 30 Juni 2026 | 22.597 | $653.844 | Tidak lagi dilacak |
| MGK | 30 Juni 2026 | 1.775 | $652.348 | Tidak lagi dilacak |
| FLRN | 30 Sep. 2025 | 19.859 | $612.253 | Tidak lagi dilacak |
| SGOV | 30 Juni 2026 | 5.967 | $600.668 | -0,1% |
| EGO | 30 Juni 2026 | 17.416 | $598.065 | 34,2% |
| DBX | 30 Juni 2025 | 22.149 | $591.600 | 19,1% |
| CORZ | 30 Juni 2026 | 37.500 | $560.438 | -26,2% |
| VOOG | 30 Juni 2026 | 1.300 | $530.049 | Tidak lagi dilacak |
| SNY | 31 Maret 2026 | 10.572 | $512.372 | -5,7% |
| SUB | 31 Maret 2026 | 4.798 | $511.779 | Tidak lagi dilacak |
| TIP | 30 Juni 2026 | 4.635 | $511.495 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 2.613 | $509.417 | -3,1% |
| LUNR | 30 Juni 2026 | 27.000 | $500.445 | -16,2% |
| PM | 30 Juni 2026 | 2.945 | $486.897 | 5,6% |
| FDX | 31 Maret 2026 | 1.653 | $477.692 | -8,6% |
| VGT | 31 Maret 2026 | 617 | $464.953 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.030 | $458.709 | -1,2% |
| URTH | 30 Juni 2026 | 2.540 | $457.556 | Tidak lagi dilacak |
| MOAT | 31 Maret 2026 | 4.371 | $452.617 | Tidak lagi dilacak |
| BKAG | 30 Sep. 2025 | 10.343 | $436.268 | Tidak lagi dilacak |
| TSLX | 30 Juni 2026 | 23.130 | $425.361 | 9,5% |
| SHOP | 30 Juni 2026 | 3.423 | $406.105 | 27,9% |
| COUR | 30 Juni 2026 | 68.541 | $399.251 | 4,0% |
| BXSL | 30 Juni 2026 | 16.767 | $397.378 | 4,1% |
| TCAF | 31 Maret 2026 | 10.101 | $385.858 | Tidak lagi dilacak |
| VINP | 30 Juni 2026 | 36.000 | $380.340 | -4,0% |
| IEFA | 31 Maret 2026 | 4.178 | $373.722 | Tidak lagi dilacak |
| DAL | 30 Juni 2026 | 5.500 | $365.888 | -12,6% |
| KRP | 30 Juni 2026 | 25.000 | $361.375 | 4,5% |
| NFLX | 30 Juni 2026 | 3.628 | $348.850 | 13,0% |
| INTC | 30 Sep. 2025 | 15.219 | $340.906 | 171,0% |
| SGI | 30 Juni 2026 | 4.450 | $329.144 | -16,9% |
| CPNG | 31 Des. 2025 | 10.166 | $327.345 | -30,8% |
| MSIF | 30 Juni 2026 | 26.506 | $323.108 | 9,7% |
| IJR | 30 Juni 2026 | 2.586 | $321.427 | Tidak lagi dilacak |
| TXN | 31 Maret 2026 | 1.849 | $320.792 | 37,0% |
| SCHW | 31 Maret 2026 | 3.128 | $312.597 | 18,2% |
| EQWL | 31 Maret 2026 | 2.615 | $308.884 | Tidak lagi dilacak |
| VFH | 30 Juni 2026 | 2.550 | $308.078 | Tidak lagi dilacak |
| TECK | 30 Juni 2026 | 5.864 | $303.550 | 9,9% |
| PDBC | 30 Juni 2026 | 16.810 | $290.813 | |
| AZN | 31 Maret 2026 | 3.148 | $289.427 | -17,2% |
| EGO | 30 Sep. 2025 | 14.045 | $285.675 | 44,4% |
| APO | 30 Juni 2026 | 2.550 | $284.057 | 12,2% |
| NET | 31 Maret 2026 | 1.417 | $279.354 | 37,8% |
| VHT | 30 Juni 2026 | 1.025 | $279.210 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 9.685 | $271.906 | 15,6% |
| BND | 31 Maret 2026 | 3.584 | $265.449 | |
| RSG | 31 Maret 2026 | 1.238 | $262.332 | 0,9% |
| AMGN | 30 Juni 2026 | 717 | $252.183 | 20,5% |
| PYPL | 31 Maret 2026 | 4.221 | $246.401 | 36,4% |
| BLK | 31 Maret 2026 | 222 | $237.660 | 19,8% |
| SBUX | 31 Maret 2026 | 2.786 | $234.705 | 17,6% |
| WELL | 31 Maret 2026 | 1.237 | $229.494 | 19,8% |
| TDW | 30 Juni 2026 | 2.700 | $225.734 | 43,4% |
| YUM | 31 Maret 2026 | 1.440 | $217.894 | -5,3% |
| SYK | 30 Juni 2026 | 646 | $212.227 | 8,0% |
| TGB | 30 Juni 2026 | 32.700 | $211.569 | Tidak lagi dilacak |
| ALGN | 31 Maret 2026 | 1.345 | $210.102 | -6,1% |
| VNM | 30 Juni 2025 | 16.248 | $202.775 | Tidak lagi dilacak |
| ARWR | 31 Maret 2025 | 10.700 | $201.160 | 585,2% |
| PDM | 30 Juni 2026 | 29.560 | $194.357 | 5,2% |
| ET | 31 Maret 2026 | 10.400 | $171.444 | 10,0% |
| BGC | 30 Juni 2026 | 16.000 | $156.560 | 1,5% |
| CSAN | 30 Juni 2026 | 20.000 | $82.700 | -9,7% |