Worth Asset Management, LLC
CIK 1927285 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $73.3M
- Posisi
- 212
- Per tanggal
- 30 Juni 2026
#8.549 dari 9.443 berdasarkan nilai 13F · top 90.5%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,27%
- Bobot 25 kepemilikan teratas
- 70,50%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 30,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,78% Perkiraan pembelian $24.712.828 · penjualan $16.191.273
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 59,2% masih dipegang
- Posisi baru
- 68
- Meningkat
- 49
- Menurun
- 48
- Tertutup
- 38
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
Industrials
1,9%
Technology
0,8%
Financial Services
0,4%
Energy
0,4%
Healthcare
0,2%
Retail
0,1%
Communication Services
0,1%
Financials
0,0%
Consumer products
0,0%
Communications
0,0%
Consumer Staples
0,0%
Telecommunication
0,0%
Utilities
0,0%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
95,8%
Portofolio lengkap 212 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGBL | $7.953.531 | 10,85% | 209.524 | $1.198.022 | Naik ×2 | ||
| TFLO | $4.979.764 | 6,79% | 98.356 | $-3.858.816 | Turun ×1 | ||
| VUG | $4.761.475 | 6,50% | 55.276 | $4.138.612 | Naik ×1 | ||
| AOA | $2.301.994 | 3,14% | 23.586 | $227.169 | Naik ×2 | ||
| JEPI | $2.273.376 | 3,10% | 40.251 | $235.957 | Naik ×2 | ||
| HYG | $2.028.359 | 2,77% | 25.364 | $2.023.983 | Naik ×1 | ||
| CPSL | $1.954.121 | 2,67% | 69.990 | $129.606 | Naik ×1 | ||
| RSP | $1.883.284 | 2,57% | 8.851 | $613.671 | Naik ×1 | ||
| PYLD | $1.824.062 | 2,49% | 68.781 | $-105.620 | Turun ×1 | ||
| VGHY | $1.759.317 | 2,40% | 23.503 | Naik ×1 | |||
| FLOT | $1.742.553 | 2,38% | 34.134 | $311.164 | Naik ×1 | ||
| FBND | $1.663.847 | 2,27% | 36.576 | $284.389 | Naik ×1 | ||
| IWM | $1.564.443 | 2,13% | 5.207 | $256.243 | Turun ×1 | ||
| SPMD | $1.506.048 | 2,05% | 22.292 | $182.481 | Turun ×1 | ||
| DFCF | $1.492.977 | 2,04% | 35.370 | $-178.380 | Turun ×1 | ||
| FMDE | $1.481.508 | 2,02% | 36.508 | $-577.571 | Turun ×1 | ||
| FBCG | $1.457.970 | 1,99% | 23.474 | $-34.002 | Turun ×1 | ||
| MGK | $1.412.538 | 1,93% | 16.068 | $12.959 | Naik ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $1.378.013 | 1,88% | 39.850 | $95.640 | |||
| DGRO | $1.339.212 | 1,83% | 17.670 | $285.303 | Naik ×1 | ||
| PAAA | $1.332.661 | 1,82% | 25.993 | $281.526 | Naik ×1 | ||
| DFAI | $1.134.362 | 1,55% | 27.500 | $246.562 | Naik ×1 | ||
| FENI | $838.376 | 1,14% | 20.891 | $212.900 | Naik ×1 | ||
| FDMO | $818.381 | 1,12% | 8.303 | $302.488 | Naik ×1 | ||
| PULS | $792.701 | 1,08% | 15.998 | $111.531 | Naik ×3 | ||
| VSDB | $728.360 | 0,99% | 9.541 | Naik ×1 | |||
| EMGF | $661.418 | 0,90% | 9.028 | $155.135 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $623.452 | 0,85% | 8.238 | Naik ×1 | |||
| GOLY | $588.686 | 0,80% | 23.407 | $-193.182 | Turun ×1 | ||
| CLOX | $535.994 | 0,73% | 20.925 | Naik ×1 | |||
| AGGY | $531.804 | 0,73% | 12.231 | $2.192 | Naik ×2 | ||
| MINO | $530.816 | 0,72% | 11.600 | $-139.959 | Turun ×1 | ||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $530.053 | 0,72% | 50.005 | Naik ×1 | |||
| VTEB | $528.763 | 0,72% | 10.454 | $-67.622 | Turun ×1 | ||
| AGGH | $526.155 | 0,72% | 26.086 | $860 | Naik ×2 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $517.063 | 0,71% | 42.662 | Naik ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $510.432 | 0,70% | 43.478 | Naik ×1 | |||
| PSCT Invesco S&P SmallCap Information Technology ETF | $434.246 | 0,59% | 4.699 | Naik ×1 | |||
| FLRN | $424.681 | 0,58% | 13.766 | $-5.039 | Turun ×2 | ||
| SFLR | $406.903 | 0,56% | 10.547 | $33.434 | |||
| VTES | $354.281 | 0,48% | 3.497 | Naik ×1 | |||
| VSDM | $353.571 | 0,48% | 4.614 | Naik ×1 | |||
| BIL | $326.055 | 0,44% | 3.558 | $-92 | Turun ×1 | ||
| MUNI | $313.496 | 0,43% | 5.960 | $2.444 | |||
| FBTC | $297.570 | 0,41% | 5.829 | Naik ×1 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $297.556 | 0,41% | 21.831 | Naik ×1 | |||
| VTEI | $295.943 | 0,40% | 2.931 | Naik ×1 | |||
| MGNR | $291.640 | 0,40% | 6.007 | $-28.362 | Turun ×1 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $278.905 | 0,38% | 2.488 | Naik ×1 | |||
| SDY | $276.815 | 0,38% | 1.819 | $11.350 | |||
| VKI | $270.899 | 0,37% | 28.576 | Naik ×1 | |||
| RSHO | $262.168 | 0,36% | 4.170 | $54.585 | |||
| PCY | $260.601 | 0,36% | 12.037 | $11.703 | Naik ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $256.159 | 0,35% | 17.215 | $20.830 | |||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $255.519 | 0,35% | 22.999 | Naik ×1 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $254.784 | 0,35% | 19.905 | Naik ×1 | |||
| NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | $254.282 | 0,35% | 23.350 | Naik ×1 | |||
| IQI Invesco Quality Municipal Income Trust Common Stock | $254.246 | 0,35% | 25.123 | ||||
| CAIE | $250.250 | 0,34% | 9.197 | $15.769 | Turun ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $247.017 | 0,34% | 4.843 | ||||
| ULST | $239.761 | 0,33% | 5.931 | $-445 | |||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $238.493 | 0,33% | 2.519 | $19.517 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $235.420 | 0,32% | 12.705 | $229.113 | Naik ×1 | ||
| BNDD | $234.544 | 0,32% | 2.319 | Naik ×1 | |||
| RISR | $233.743 | 0,32% | 6.457 | Naik ×1 | |||
| USDU | $233.688 | 0,32% | 8.736 | ||||
| SMMU | $232.300 | 0,32% | 4.600 | $-9.860 | Turun ×1 | ||
| SPRX Spear Alpha ETF | $232.210 | 0,32% | 4.005 | Naik ×1 | |||
| SPYG | $229.651 | 0,31% | 1.930 | ||||
| AOHY Angel Oak High Yield Opportunities ETF | $227.063 | 0,31% | 20.632 | Naik ×1 | |||
| GSIB Themes Global Systemically Important Banks ETF | $224.958 | 0,31% | 3.775 | Naik ×1 | |||
| IMOM Alpha Architect International Quantitative Momentum ETF | $218.669 | 0,30% | 5.053 | $-183.916 | Turun ×1 | ||
| MLPI | $217.604 | 0,30% | 3.955 | Naik ×1 | |||
| BBC | $215.644 | 0,29% | 4.093 | Naik ×1 | |||
| VKQ Invesco Municipal Trust Common Stock | $211.709 | 0,29% | 21.087 | Naik ×1 | |||
| FMTM MarketDesk Focused U.S. Momentum ETF | $209.690 | 0,29% | 4.805 | Naik ×1 | |||
| AVDV | $207.440 | 0,28% | 2.013 | Naik ×1 | |||
| SCHJ | $207.021 | 0,28% | 8.395 | ||||
| ET Energy Transfer LP Common Units | $201.800 | 0,28% | 10.554 | $-1.378 | Naik ×1 | ||
| JEDI | $201.462 | 0,27% | 6.935 | Naik ×1 | |||
| VGI Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | $183.090 | 0,25% | 24.412 | $-57.801 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $182.615 | 0,25% | 1.814 | $-13.773 | Turun ×1 | ||
| AGG | $177.570 | 0,24% | 1.794 | $177.371 | Naik ×1 | ||
| BUFR | $166.613 | 0,23% | 4.561 | $-176.693 | Turun ×1 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $152.987 | 0,21% | 15.870 | $13.648 | |||
| MU Micron Technology, Inc. - Common Stock | $151.212 | 0,21% | 131 | $95.131 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $145.131 | 0,20% | 121 | $140.532 | Naik ×1 | ||
| IVV | $142.289 | 0,19% | 190 | $18.179 | |||
| NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | $140.119 | 0,19% | 13.460 | Naik ×1 | |||
| VMO Invesco Municipal Opportunity Trust Common Stock | $127.173 | 0,17% | 12.885 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $122.055 | 0,17% | 610 | $15.671 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $118.068 | 0,16% | 7.435 | $115.938 | Naik ×1 | ||
| KTF DWS Municipal Income Trust | $100.792 | 0,14% | 10.956 | Naik ×1 | |||
| VTV | $98.069 | 0,13% | 450 | $93.949 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $83.070 | 0,11% | 143 | ||||
| RSSX | $79.373 | 0,11% | 3.454 | $-12.519 | Turun ×2 | ||
| BRKB | $78.061 | 0,11% | 156 | $10.973 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $69.815 | 0,10% | 500 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $62.492 | 0,09% | 1.700 | $-1.836 | |||
| QQQ Invesco QQQ Trust, Series 1 | $55.230 | 0,08% | 75 | $11.941 | |||
| 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 |
|---|---|---|---|
| PULS | $792.701 | 1,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VGHY | $1.759.317 | 23.503 | 2,40% |
| VSDB | $728.360 | 9.541 | 0,99% |
| VBIL | $623.452 | 8.238 | 0,85% |
| CLOX | $535.994 | 20.925 | 0,73% |
| VGM | $530.053 | 50.005 | 0,72% |
| NAD | $517.063 | 42.662 | 0,71% |
| NEA | $510.432 | 43.478 | 0,70% |
| PSCT | $434.246 | 4.699 | 0,59% |
| VTES | $354.281 | 3.497 | 0,48% |
| VSDM | $353.571 | 4.614 | 0,48% |
| FBTC | $297.570 | 5.829 | 0,41% |
| RFMZ | $297.556 | 21.831 | 0,41% |
| VTEI | $295.943 | 2.931 | 0,40% |
| SOXQ | $278.905 | 2.488 | 0,38% |
| VKI | $270.899 | 28.576 | 0,37% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TFLO | Dipangkas | -76K | -$3.9M |
| CGBL | Beli lebih banyak | +13K | +$1.2M |
| RSP | Beli lebih banyak | +2K | +$614K |
| FMDE | Dipangkas | -21K | -$578K |
| FLOT | Beli lebih banyak | +6K | +$311K |
| FDMO | Beli lebih banyak | +2K | +$302K |
| DGRO | Beli lebih banyak | +3K | +$285K |
| FBND | Beli lebih banyak | +6K | +$284K |
| PAAA | Beli lebih banyak | +5K | +$282K |
| IWM | Dipangkas | -68 | +$256K |
5 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 |
|---|---|---|---|---|
| SHY | 30 Juni 2025 | 71.129 | $5.884.502 | |
| XLE | 30 Juni 2026 | 28.459 | $1.743.398 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 4.060 | $1.727.530 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 7.840 | $1.565.491 | Tidak lagi dilacak |
| BSX | 30 Juni 2025 | 13.341 | $1.345.840 | -54,0% |
| MTUM | 30 Sep. 2025 | 4.995 | $1.200.398 | Tidak lagi dilacak |
| VBK | 31 Des. 2025 | 3.722 | $1.107.742 | Tidak lagi dilacak |
| SPEU | 30 Sep. 2025 | 20.536 | $995.175 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 9.977 | $932.351 | Tidak lagi dilacak |
| CPSN | 31 Des. 2025 | 31.448 | $836.674 | Tidak lagi dilacak |
| JMST | 30 Juni 2026 | 16.141 | $822.868 | Tidak lagi dilacak |
| FISV | 31 Maret 2025 | 3.725 | $765.190 | -76,7% |
| CAOS | 30 Juni 2026 | 7.926 | $719.364 | Tidak lagi dilacak |
| EDV | 30 Juni 2026 | 10.961 | $711.917 | Tidak lagi dilacak |
| BNDX | 31 Maret 2025 | 14.389 | $705.780 | |
| HECA | 30 Juni 2026 | 23.592 | $681.101 | Tidak lagi dilacak |
| PSQ | 31 Maret 2026 | 21.848 | $659.810 | Tidak lagi dilacak |
| BKNG | 31 Maret 2025 | 128 | $635.958 | -95,5% |
| DFSD | 30 Juni 2026 | 12.578 | $602.222 | Tidak lagi dilacak |
| CDX | 30 Juni 2026 | 26.457 | $564.592 | Tidak lagi dilacak |
| OZK | 30 Sep. 2025 | 11.539 | $543.025 | -2,6% |
| IEF | 30 Juni 2026 | 5.103 | $487.030 | |
| XLI | 31 Des. 2025 | 2.896 | $446.650 | Tidak lagi dilacak |
| USDU | 30 Sep. 2025 | 16.278 | $419.484 | Tidak lagi dilacak |
| DIS | 30 Juni 2025 | 4.247 | $419.169 | -13,6% |
| IWM | 31 Des. 2025 | 1.717 | $415.445 | Tidak lagi dilacak |
| IEI | 30 Sep. 2025 | 3.453 | $411.218 | |
| PSLV | 31 Maret 2026 | 17.300 | $409.145 | Tidak lagi dilacak |
| LQD | 30 Juni 2025 | 3.670 | $398.892 | Tidak lagi dilacak |
| SCHO | 30 Juni 2025 | 16.297 | $396.669 | Tidak lagi dilacak |
| CSHI | 30 Sep. 2025 | 7.976 | $396.646 | Tidak lagi dilacak |
| FDN | 31 Des. 2025 | 1.408 | $394.015 | Tidak lagi dilacak |
| SPMD | 31 Des. 2025 | 6.641 | $379.799 | Tidak lagi dilacak |
| CWB | 31 Maret 2025 | 4.691 | $365.382 | Tidak lagi dilacak |
| OCTU | 30 Juni 2025 | 14.539 | $358.322 | Tidak lagi dilacak |
| VBK | 31 Maret 2025 | 1.256 | $351.755 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.928 | $351.147 | 17,0% |
| VBR | 31 Maret 2025 | 1.768 | $350.382 | Tidak lagi dilacak |
| PCY | 30 Juni 2025 | 17.207 | $347.065 | Tidak lagi dilacak |
| XLY | 31 Des. 2025 | 1.437 | $344.363 | Tidak lagi dilacak |
| BABO | 30 Juni 2025 | 17.200 | $341.420 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 6.060 | $326.452 | Tidak lagi dilacak |
| ECC | 31 Maret 2025 | 35.733 | $317.309 | -53,4% |
| TOGA | 31 Des. 2025 | 8.850 | $314.837 | Tidak lagi dilacak |
| GSST | 31 Des. 2025 | 6.198 | $314.239 | Tidak lagi dilacak |
| PYPY | 30 Juni 2025 | 23.491 | $308.437 | Tidak lagi dilacak |
| BDGS | 31 Des. 2025 | 8.796 | $302.143 | |
| AEM | 31 Maret 2026 | 1.770 | $300.068 | 6,8% |
| ADPV | 30 Juni 2026 | 7.109 | $299.772 | Tidak lagi dilacak |
| GPIX | 31 Des. 2025 | 5.511 | $287.840 | |
| RIET | 30 Juni 2025 | 27.785 | $278.684 | Tidak lagi dilacak |
| HYLS | 31 Des. 2025 | 6.579 | $276.647 | |
| ACP | 30 Juni 2025 | 46.071 | $271.358 | -13,6% |
| SCUS | 31 Maret 2025 | 10.730 | $269.538 | Tidak lagi dilacak |
| BKLN | 30 Sep. 2025 | 12.746 | $266.646 | Tidak lagi dilacak |
| ATFV | 30 Juni 2026 | 8.389 | $263.163 | Tidak lagi dilacak |
| SCHP | 31 Des. 2025 | 9.696 | $261.307 | Tidak lagi dilacak |
| VCIT | 31 Maret 2026 | 3.052 | $255.605 | |
| CARY | 31 Maret 2025 | 12.187 | $250.930 | |
| BKLN | 31 Maret 2026 | 11.935 | $250.635 | Tidak lagi dilacak |
| FTSM | 30 Sep. 2025 | 4.133 | $247.443 | |
| SCHJ | 30 Sep. 2025 | 9.873 | $244.949 | Tidak lagi dilacak |
| SO | 31 Maret 2026 | 2.809 | $244.945 | -5,6% |
| TRV | 31 Des. 2025 | 847 | $236.499 | 26,3% |
| CGDV | 30 Juni 2025 | 6.595 | $235.046 | Tidak lagi dilacak |
| DDTL | 31 Des. 2025 | 11.094 | $227.094 | Tidak lagi dilacak |
| ARDC | 31 Maret 2025 | 14.942 | $225.774 | -12,6% |
| DDFL | 31 Des. 2025 | 11.128 | $224.730 | Tidak lagi dilacak |
| INTU | 31 Des. 2025 | 329 | $224.677 | -45,5% |
| RSPG | 30 Sep. 2025 | 3.000 | $223.440 | Tidak lagi dilacak |
| XYZY | 30 Juni 2025 | 21.017 | $220.468 | Tidak lagi dilacak |
| XMMO | 31 Maret 2025 | 1.765 | $218.030 | Tidak lagi dilacak |
| BGH | 31 Maret 2025 | 13.940 | $215.234 | -6,5% |
| SCHD | 30 Juni 2025 | 7.694 | $215.124 | Tidak lagi dilacak |
| RSG | 30 Sep. 2025 | 865 | $213.351 | -4,2% |
| FBCG | 30 Sep. 2025 | 4.301 | $207.480 | Tidak lagi dilacak |
| SPYG | 31 Maret 2026 | 1.930 | $205.931 | Tidak lagi dilacak |
| UYLD | 31 Des. 2025 | 4.020 | $205.603 | |
| CPNQ | 31 Des. 2025 | 7.755 | $202.665 | Tidak lagi dilacak |
| CGGR | 30 Sep. 2025 | 4.940 | $200.811 | Tidak lagi dilacak |
| CAOS | 31 Des. 2025 | 2.240 | $200.554 | Tidak lagi dilacak |
| DECU | 31 Des. 2025 | 7.450 | $200.256 | Tidak lagi dilacak |
| XFLT | 31 Maret 2025 | 29.330 | $194.751 | -34,3% |
| TSLX | 30 Juni 2026 | 10.581 | $194.474 | 9,7% |
| TBF | 30 Juni 2026 | 7.208 | $174.650 | Tidak lagi dilacak |
| FINS | 31 Maret 2025 | 10.964 | $139.243 | -6,6% |
| JRI | 31 Maret 2025 | 10.095 | $122.452 | -3,3% |
| CPNM | 31 Des. 2025 | 4.499 | $115.166 | Tidak lagi dilacak |
| SCHQ | 31 Maret 2026 | 3.564 | $112.979 | Tidak lagi dilacak |
| BA | 31 Des. 2025 | 471 | $101.656 | -1,2% |
| IQI | 31 Maret 2025 | 10.300 | $101.558 | 3,9% |
| CPSR | 30 Sep. 2025 | 3.777 | $91.724 | Tidak lagi dilacak |
| MNA | 31 Des. 2025 | 2.434 | $87.381 | Tidak lagi dilacak |
| ECC | 30 Sep. 2025 | 10.667 | $81.709 | -42,9% |
| ORC | 30 Sep. 2025 | 11.462 | $80.349 | -4,2% |
| SHLD | 30 Juni 2026 | 1.025 | $72.611 | Tidak lagi dilacak |
| EPD | 30 Juni 2025 | 2.000 | $68.280 | 24,1% |
| WFC | 30 Juni 2025 | 950 | $68.201 | 5,6% |
| MSTY | 31 Maret 2025 | 2.377 | $62.541 | Tidak lagi dilacak |
| RSBA | 31 Maret 2026 | 2.698 | $56.280 | Tidak lagi dilacak |
| HODL | 31 Des. 2025 | 1.732 | $56.065 | Tidak lagi dilacak |
| RSST | 31 Maret 2025 | 2.209 | $52.795 | Tidak lagi dilacak |
| SPMO | 31 Maret 2026 | 440 | $52.501 | Tidak lagi dilacak |
| PFXF | 31 Des. 2025 | 2.270 | $40.338 | Tidak lagi dilacak |
| FBY | 31 Maret 2025 | 1.792 | $34.137 | Tidak lagi dilacak |
| SLV | 31 Maret 2025 | 1.290 | $33.966 | Tidak lagi dilacak |
| TRV | 30 Juni 2026 | 103 | $30.043 | 11,0% |
| SCHG | 30 Sep. 2025 | 952 | $27.808 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 500 | $27.500 | 28,1% |
| CRWD | 30 Sep. 2025 | 48 | $24.447 | -61,8% |
| LQD | 31 Maret 2026 | 214 | $23.581 | Tidak lagi dilacak |
| PSQ | 30 Juni 2025 | 500 | $20.315 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 229 | $19.999 | |
| ULTY | 31 Maret 2025 | 2.062 | $18.492 | Tidak lagi dilacak |
| TMUS | 31 Maret 2025 | 79 | $17.438 | -31,4% |
| RCLF | 31 Maret 2026 | 11.880 | $16.870 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 324 | $16.265 | 16,8% |
| CLOZ | 31 Maret 2026 | 600 | $15.888 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 95 | $14.597 | 0,0% |
| MA | 30 Juni 2026 | 29 | $14.498 | 12,0% |
| AMD | 31 Maret 2026 | 63 | $13.492 | 131,4% |
| CPSF | 31 Des. 2025 | 520 | $13.081 | Tidak lagi dilacak |
| MMM | 31 Maret 2025 | 100 | $12.909 | 22,4% |
| SCHR | 30 Juni 2026 | 470 | $11.708 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 50 | $11.302 | -1,9% |
| KMLM | 30 Juni 2026 | 400 | $11.280 | Tidak lagi dilacak |
| IEF | 31 Maret 2025 | 120 | $11.094 | |
| ADI | 30 Juni 2026 | 32 | $10.180 | -5,3% |
| REMX | 30 Juni 2026 | 113 | $9.944 | Tidak lagi dilacak |
| DIA | 30 Juni 2026 | 21 | $9.727 | Tidak lagi dilacak |
| SCHW | 30 Sep. 2025 | 106 | $9.697 | 16,5% |
| FSCO | 31 Maret 2026 | 1.507 | $9.494 | 1,5% |
| KLAC | 30 Juni 2026 | 6 | $8.834 | -38,6% |
| GOOG | 31 Maret 2025 | 46 | $8.760 | 117,0% |
| CGDV | 31 Maret 2026 | 200 | $8.728 | Tidak lagi dilacak |
| PM | 30 Juni 2026 | 51 | $8.432 | 4,9% |
| MO | 31 Des. 2025 | 127 | $8.390 | 15,8% |
| XOM | 30 Juni 2026 | 43 | $7.295 | 21,7% |
| DUK | 31 Des. 2025 | 50 | $6.188 | 4,2% |
| ORCL | 31 Maret 2025 | 37 | $6.166 | 4,8% |
| DUK | 30 Juni 2025 | 50 | $6.099 | 3,5% |
| PYPL | 31 Maret 2025 | 69 | $5.889 | -4,7% |
| PACB | 31 Des. 2025 | 4.600 | $5.888 | -33,4% |
| VMBS | 30 Juni 2026 | 100 | $4.695 | |
| MCD | 30 Juni 2026 | 15 | $4.662 | -0,6% |
| TLT | 30 Juni 2026 | 50 | $4.335 | |
| ORCL | 31 Des. 2025 | 14 | $3.937 | -24,9% |
| C | 30 Juni 2025 | 50 | $3.550 | 54,8% |
| MS | 30 Juni 2025 | 30 | $3.500 | 50,3% |
| OARK | 30 Juni 2025 | 450 | $3.434 | Tidak lagi dilacak |
| BLOK | 31 Maret 2026 | 60 | $3.413 | Tidak lagi dilacak |
| IETC | 31 Maret 2026 | 30 | $3.048 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 5 | $3.022 | 11,6% |
| VST | 30 Sep. 2025 | 15 | $2.907 | -29,0% |
| CPRO | 31 Des. 2025 | 100 | $2.668 | Tidak lagi dilacak |
| RSBT | 30 Juni 2026 | 139 | $2.620 | Tidak lagi dilacak |
| CPSD | 31 Des. 2025 | 100 | $2.553 | Tidak lagi dilacak |
| CPSY | 31 Des. 2025 | 100 | $2.468 | Tidak lagi dilacak |
| SPBC | 31 Maret 2026 | 54 | $2.415 | |
| XAR | 31 Maret 2026 | 10 | $2.412 | Tidak lagi dilacak |
| GILD | 30 Juni 2025 | 21 | $2.353 | 30,6% |
| URA | 31 Maret 2026 | 50 | $2.137 | Tidak lagi dilacak |
| XAR | 30 Sep. 2025 | 10 | $2.109 | Tidak lagi dilacak |
| PDBC | 30 Juni 2025 | 134 | $1.826 | |
| PRI | 30 Juni 2026 | 7 | $1.753 | 5,0% |
| BWX | 30 Sep. 2025 | 73 | $1.715 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 10 | $1.709 | -7,0% |
| INDA | 30 Sep. 2025 | 30 | $1.670 | Tidak lagi dilacak |
| RSPD | 31 Maret 2025 | 31 | $1.656 | Tidak lagi dilacak |
| MLPA | 30 Juni 2025 | 31 | $1.650 | Tidak lagi dilacak |
| RAAX | 30 Sep. 2025 | 53 | $1.646 | Tidak lagi dilacak |
| RSBA | 30 Sep. 2025 | 77 | $1.617 | Tidak lagi dilacak |
| SCHM | 31 Maret 2025 | 57 | $1.579 | Tidak lagi dilacak |
| BTAL | 30 Juni 2026 | 112 | $1.564 | Tidak lagi dilacak |
| RZV | 31 Maret 2025 | 14 | $1.559 | Tidak lagi dilacak |
| GXC | 31 Maret 2026 | 16 | $1.549 | Tidak lagi dilacak |
| SCHA | 31 Maret 2025 | 59 | $1.526 | Tidak lagi dilacak |
| HARD | 31 Des. 2025 | 49 | $1.480 | Tidak lagi dilacak |
| FXB | 30 Sep. 2025 | 11 | $1.454 | Tidak lagi dilacak |
| CTA | 30 Juni 2026 | 47 | $1.420 | Tidak lagi dilacak |
| BMY | 31 Maret 2025 | 25 | $1.414 | 8,3% |
| XLP | 30 Juni 2026 | 17 | $1.394 | Tidak lagi dilacak |
| MLPA | 30 Juni 2026 | 25 | $1.347 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 4 | $1.337 | -23,4% |
| VXF | 31 Maret 2025 | 7 | $1.330 | Tidak lagi dilacak |
| XLU | 30 Sep. 2025 | 16 | $1.307 | Tidak lagi dilacak |
| SPQ | 30 Juni 2025 | 52 | $1.286 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 28 | $1.285 | Tidak lagi dilacak |
| SHOP | 31 Maret 2025 | 12 | $1.276 | 52,7% |
| SCHZ | 30 Sep. 2025 | 54 | $1.255 | Tidak lagi dilacak |
| XLP | 30 Juni 2025 | 15 | $1.225 | Tidak lagi dilacak |
| GDX | 30 Juni 2026 | 13 | $1.193 | Tidak lagi dilacak |
| RSPC | 30 Sep. 2025 | 31 | $1.186 | Tidak lagi dilacak |
| ANET | 31 Des. 2025 | 8 | $1.166 | 43,8% |
| VWO | 31 Des. 2025 | 21 | $1.138 | Tidak lagi dilacak |
| CTA | 30 Juni 2025 | 38 | $1.125 | Tidak lagi dilacak |
| EWJ | 30 Juni 2025 | 16 | $1.097 | Tidak lagi dilacak |
| TBF | 30 Sep. 2025 | 45 | $1.088 | Tidak lagi dilacak |
| BLOK | 31 Maret 2025 | 25 | $1.080 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 8 | $1.072 | -8,7% |
| CPSJ | 31 Des. 2025 | 39 | $1.037 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 6 | $1.023 | -10,1% |
| XLV | 30 Juni 2025 | 7 | $1.022 | Tidak lagi dilacak |
| FDN | 31 Maret 2025 | 4 | $973 | Tidak lagi dilacak |
| TBF | 31 Maret 2025 | 39 | $961 | Tidak lagi dilacak |
| IYW | 31 Maret 2025 | 6 | $957 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 6 | $929 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 4 | $897 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 4 | $884 | Tidak lagi dilacak |
| SIVR | 30 Juni 2026 | 12 | $859 | Tidak lagi dilacak |
| KO | 30 Sep. 2025 | 12 | $849 | 36,7% |
| VXF | 31 Maret 2026 | 4 | $836 | Tidak lagi dilacak |
| XLU | 31 Maret 2025 | 11 | $833 | Tidak lagi dilacak |
| XAR | 31 Maret 2025 | 5 | $829 | Tidak lagi dilacak |
| REK | 31 Maret 2025 | 46 | $801 | Tidak lagi dilacak |
| EFZ | 31 Maret 2025 | 47 | $785 | Tidak lagi dilacak |
| IAU | 31 Des. 2025 | 9 | $655 | Tidak lagi dilacak |
| VBR | 31 Des. 2025 | 3 | $626 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 1 | $469 | -52,0% |
| NEE | 30 Juni 2025 | 1 | $104 | 22,4% |