Advisors Capital Management, LLC
CIK 1345576 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $9.4B
- Posisi
- 634
- Per tanggal
- 30 Juni 2026
#502 dari 9.443 berdasarkan nilai 13F · top 5.3%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 21,13%
- Bobot 25 kepemilikan teratas
- 38,11%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 105,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,68% Perkiraan pembelian $738.286.431 · penjualan $601.860.831
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,0% masih dipegang
- Posisi baru
- 86
- Meningkat
- 330
- Menurun
- 188
- Tertutup
- 18
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
Technology
20,8%
Healthcare
8,6%
Real Estate
7,2%
Industrials
7,1%
Retail
6,2%
Financials
6,0%
Energy
5,2%
Financial Services
4,5%
Communication Services
4,0%
Consumer Staples
3,7%
Utilities
2,8%
Communications
2,0%
Consumer Discretionary
1,4%
Consumer products
1,4%
Telecommunication
1,3%
Materials
0,8%
Logistics & Transportation
0,1%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
17,0%
Portofolio lengkap 634 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $304.485.192 | 3,22% | 1.052.271 | $46.759.287 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $287.027.071 | 3,04% | 759.833 | $51.694.828 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $254.434.355 | 2,69% | 1.271.599 | $42.229.731 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $235.765.229 | 2,50% | 632.044 | $2.515.935 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $182.902.922 | 1,94% | 1.557.150 | $57.965.785 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $154.609.519 | 1,64% | 437.578 | $29.454.323 | Naik ×1 | ||
| IVV | $149.231.840 | 1,58% | 199.270 | $24.764.248 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $148.073.680 | 1,57% | 526.559 | $24.151.267 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $145.595.585 | 1,54% | 444.797 | $16.610.370 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $133.746.860 | 1,42% | 561.159 | $18.560.544 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $133.730.541 | 1,42% | 526.560 | $6.248.516 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $129.994.861 | 1,38% | 363.754 | $27.958.676 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $127.158.453 | 1,35% | 505.318 | $-3.680.786 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $126.600.483 | 1,34% | 371.240 | $67.273.124 | Naik ×4 | ||
| PM Philip Morris International Inc Common Stock | $122.016.651 | 1,29% | 674.460 | $-4.526.846 | Turun ×1 | ||
| VUG | $121.257.036 | 1,28% | 1.407.673 | $25.568.156 | Naik ×6 | ||
| C Citigroup, Inc. Common Stock | $119.248.754 | 1,26% | 852.020 | $-12.152.222 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $99.010.184 | 1,05% | 332.170 | $33.659.594 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $97.668.169 | 1,03% | 3.054.994 | $-3.613.321 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $91.899.165 | 0,97% | 554.410 | $-38.046.041 | Turun ×1 | ||
| TT Trane Technologies plc | $89.800.607 | 0,95% | 182.833 | $13.708.866 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $89.270.621 | 0,95% | 589.245 | $-3.573.335 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $86.458.459 | 0,92% | 181.038 | $24.628.078 | Turun ×3 | ||
| BAPRA | $86.425.904 | 0,91% | 1.284.180 | $5.380.499 | Naik ×4 | ||
| SPHY | $83.048.911 | 0,88% | 3.543.042 | $5.364.263 | Naik ×3 | ||
| BX Blackstone Inc. Common Stock | $82.910.443 | 0,88% | 704.601 | $1.122.014 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $82.485.435 | 0,87% | 562.848 | $40.584.497 | Naik ×2 | ||
| VTV | $79.661.159 | 0,84% | 365.535 | $10.349.337 | Naik ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $77.859.895 | 0,82% | 615.104 | $-1.000.500 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $74.424.019 | 0,79% | 392.262 | $-1.686.275 | Turun ×2 | ||
| WPC W. P. Carey Inc. REIT | $73.736.330 | 0,78% | 1.031.277 | $4.647.392 | Naik ×6 | ||
| OKE ONEOK, Inc. Common Stock | $73.328.469 | 0,78% | 843.437 | $-1.094.985 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $73.195.872 | 0,77% | 68.734 | $21.743.006 | Turun ×3 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $71.416.190 | 0,76% | 2.942.570 | $103.173 | Naik ×6 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $70.120.558 | 0,74% | 4.280.864 | $1.168.953 | Naik ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $69.429.626 | 0,74% | 327.575 | $5.294.963 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $68.410.092 | 0,72% | 1.615.732 | $-10.882.348 | Naik ×6 | ||
| BRKB | $67.862.020 | 0,72% | 135.618 | $-10.790.866 | Turun ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $67.064.290 | 0,71% | 1.806.688 | $-3.986.801 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $67.055.361 | 0,71% | 825.093 | $2.680.054 | Turun ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $66.759.542 | 0,71% | 2.985.668 | $5.097.293 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $65.094.164 | 0,69% | 2.703.246 | $-8.747.997 | Naik ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $63.140.304 | 0,67% | 3.407.463 | $-7.757.697 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $62.363.247 | 0,66% | 337.481 | $3.051.487 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $61.780.534 | 0,65% | 228.554 | $-7.099.340 | Naik ×6 | ||
| SPTM | $61.731.686 | 0,65% | 679.939 | $10.401.585 | Naik ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $59.697.213 | 0,63% | 803.029 | $1.519.003 | Naik ×1 | ||
| VEA | $59.541.958 | 0,63% | 835.676 | $16.213.616 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $59.339.556 | 0,63% | 1.029.843 | $-1.923.183 | Naik ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $58.930.212 | 0,62% | 252.810 | $12.526.882 | Turun ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $58.163.108 | 0,62% | 1.775.430 | $11.566.771 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $57.886.876 | 0,61% | 164.134 | $8.391.834 | Naik ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $57.532.458 | 0,61% | 59.619 | $14.164.024 | Turun ×4 | ||
| WFC Wells Fargo & Company Common Stock | $52.072.400 | 0,55% | 630.111 | $3.762.164 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $51.385.828 | 0,54% | 119.097 | $28.371.258 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $50.429.005 | 0,53% | 415.292 | $9.817.586 | Turun ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $50.374.315 | 0,53% | 447.771 | $8.483.385 | Naik ×2 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $49.327.810 | 0,52% | 2.528.334 | $2.481.904 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $47.368.748 | 0,50% | 349.843 | $-5.301.127 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $46.822.836 | 0,50% | 91.165 | $2.300.530 | Naik ×5 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $46.529.756 | 0,49% | 975.875 | $5.234.903 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $46.187.099 | 0,49% | 38.507 | $37.442.267 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $45.914.186 | 0,49% | 90.123 | $-5.840.617 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $45.068.113 | 0,48% | 80.008 | $1.868.490 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $44.967.522 | 0,48% | 48.069 | $-1.738.424 | Naik ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $43.787.137 | 0,46% | 102.757 | $6.593.016 | Turun ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $43.244.146 | 0,46% | 159.849 | $3.168.772 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $42.859.193 | 0,45% | 292.274 | $1.276.933 | Naik ×3 | ||
| TGT Target Corporation Common Stock | $40.751.389 | 0,43% | 312.008 | $3.176.191 | Naik ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $40.749.899 | 0,43% | 677.809 | $3.610.248 | Naik ×2 | ||
| MO Altria Group, Inc. | $39.704.735 | 0,42% | 551.837 | $4.421.730 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $39.352.664 | 0,42% | 476.136 | $2.108.064 | Naik ×6 | ||
| SCHG | $38.792.412 | 0,41% | 1.146.347 | $10.352.427 | Naik ×6 | ||
| IBDW | $38.747.308 | 0,41% | 1.859.275 | $2.135.245 | Naik ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $38.018.075 | 0,40% | 485.978 | $-3.087.472 | Naik ×4 | ||
| MCK McKesson Corporation Common Stock | $37.957.064 | 0,40% | 50.234 | $-3.237.746 | Naik ×2 | ||
| VRP | $37.864.196 | 0,40% | 1.557.556 | $2.297.079 | Naik ×6 | ||
| DE Deere & Company Common Stock | $37.611.810 | 0,40% | 59.293 | $3.953.920 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $36.489.562 | 0,39% | 84.207 | $17.179.316 | Turun ×5 | ||
| URI United Rentals, Inc. Common Stock | $36.459.187 | 0,39% | 32.182 | $13.196.255 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $36.378.005 | 0,39% | 414.469 | $-1.562.475 | Naik ×6 | ||
| AGNC AGNC Investment Corp. - Common Stock | $35.420.949 | 0,37% | 3.249.628 | $4.317.052 | Naik ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $35.084.406 | 0,37% | 164.831 | $-509.710 | Naik ×1 | ||
| SPIB | $34.884.722 | 0,37% | 1.042.579 | $1.360.389 | Naik ×6 | ||
| BACPRL | $33.899.447 | 0,36% | 27.022 | $4.320.078 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $33.847.102 | 0,36% | 35.200 | $-68.193 | Turun ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $33.732.772 | 0,36% | 1.576.297 | $9.077.953 | Naik ×3 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $33.345.478 | 0,35% | 689.811 | $1.105.168 | Naik ×5 | ||
| CB Chubb Limited Common Stock | $33.212.694 | 0,35% | 97.472 | $2.138.695 | Naik ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $33.131.159 | 0,35% | 66.082 | $1.056.743 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $32.512.338 | 0,34% | 55.967 | $19.984.559 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $32.336.364 | 0,34% | 452.890 | $-4.118.570 | Naik ×6 | ||
| SPYG | $31.894.266 | 0,34% | 268.041 | $8.518.600 | Naik ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $31.803.160 | 0,34% | 40.014 | $43.027 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $31.638.378 | 0,33% | 233.545 | $1.179.389 | Naik ×2 | ||
| LTC LTC Properties, Inc. Common Stock | $31.147.862 | 0,33% | 810.087 | $2.023.795 | Naik ×6 | ||
| EPR EPR Properties Common Stock | $30.575.799 | 0,32% | 527.078 | $5.236.618 | Naik ×4 | ||
| MPT Medical Properties Trust, Inc. common stock | $30.482.977 | 0,32% | 6.598.047 | $960.477 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $29.871.471 | 0,32% | 233.717 | $8.158.459 | Naik ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $29.727.529 | 0,31% | 1.676.679 | Naik ×1 | |||
| 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 | $304.485.192 | 3,22% | naik ×5 |
| MSFT | $235.765.229 | 2,50% | naik ×5 |
| IVV | $149.231.840 | 1,58% | naik ×6 |
| IBM | $148.073.680 | 1,57% | naik ×5 |
| JPM | $145.595.585 | 1,54% | naik ×4 |
| AMZN | $133.746.860 | 1,42% | naik ×5 |
| PANW | $126.600.483 | 1,34% | naik ×4 |
| VUG | $121.257.036 | 1,28% | naik ×6 |
| KMI | $97.668.169 | 1,03% | naik ×5 |
| TT | $89.800.607 | 0,95% | naik ×6 |
| TJX | $89.270.621 | 0,95% | naik ×6 |
| BAPRA | $86.425.904 | 0,91% | naik ×4 |
| SPHY | $83.048.911 | 0,88% | naik ×3 |
| VTV | $79.661.159 | 0,84% | naik ×6 |
| DUK | $77.859.895 | 0,82% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HBAN | $29.727.529 | 1.676.679 | 0,31% |
| ORCLPRD | $29.420.808 | 654.523 | 0,31% |
| KMB | $27.203.903 | 247.826 | 0,29% |
| CWEN | $25.703.323 | 751.998 | 0,27% |
| RCI | $23.124.107 | 711.511 | 0,24% |
| VBIL | $16.556.816 | 218.774 | 0,18% |
| MELI | $5.650.611 | 3.329 | 0,06% |
| VGK | $3.074.359 | 34.722 | 0,03% |
| VSNT | $2.969.853 | 82.473 | 0,03% |
| IQLT | $2.934.228 | 59.217 | 0,03% |
| DAX | $2.933.991 | 66.428 | 0,03% |
| MCHI | $1.721.838 | 33.745 | 0,02% |
| EZU | $839.282 | 12.076 | 0,01% |
| IWO | $838.259 | 2.127 | 0,01% |
| HYG | $524.123 | 6.554 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Beli lebih banyak | +1K | +$67.3M |
| CSCO | Dipangkas | -53K | +$58.0M |
| AVGO | Dipangkas | -505 | +$51.7M |
| AAPL | Beli lebih banyak | +37K | +$46.8M |
| NVDA | Beli lebih banyak | +55K | +$42.2M |
| ORCL | Beli lebih banyak | +278K | +$40.6M |
| CVX | Dipangkas | -74K | -$38.0M |
| DOW | Dipangkas | -679K | -$35.0M |
| TXN | Dipangkas | -4K | +$33.7M |
| GOOG | Beli lebih banyak | +1K | +$29.5M |
3 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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 351.475 | $79.443.980 | -1,2% |
| ULXXXX | 31 Des. 2025 | 665.494 | $39.450.522 | Tidak lagi dilacak |
| CWENA | 30 Juni 2026 | 735.025 | $28.790.961 | Tidak lagi dilacak |
| VNO | 31 Maret 2025 | 499.502 | $20.999.103 | 3,3% |
| WHR | 30 Juni 2026 | 318.444 | $17.170.549 | 2,5% |
| BSCS | 31 Maret 2026 | 568.238 | $11.705.705 | |
| SCHA | 31 Maret 2025 | 324.047 | $8.379.880 | Tidak lagi dilacak |
| MAIN | 31 Maret 2025 | 135.074 | $7.912.684 | 3,7% |
| IBDT | 30 Juni 2025 | 297.384 | $7.511.920 | Tidak lagi dilacak |
| IWP | 30 Juni 2026 | 56.908 | $7.291.163 | Tidak lagi dilacak |
| XIFR | 31 Maret 2025 | 378.093 | $6.730.073 | 21,7% |
| GSBD | 31 Des. 2025 | 530.782 | $5.398.053 | 7,0% |
| FHLC | 31 Maret 2026 | 72.324 | $5.372.264 | Tidak lagi dilacak |
| SCHD | 31 Des. 2025 | 167.407 | $4.570.218 | Tidak lagi dilacak |
| MTG | 31 Maret 2026 | 141.670 | $4.139.625 | 17,3% |
| VBR | 31 Maret 2025 | 20.632 | $4.089.037 | Tidak lagi dilacak |
| ODFL | 31 Maret 2025 | 22.314 | $3.936.286 | 22,4% |
| JPST | 31 Maret 2025 | 77.095 | $3.883.316 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 37.182 | $3.711.136 | Tidak lagi dilacak |
| KIM | 30 Juni 2025 | 174.605 | $3.708.629 | 15,7% |
| PNFP | 31 Des. 2025 | 38.746 | $3.634.022 | 6,4% |
| IYK | 31 Des. 2025 | 50.219 | $3.434.528 | Tidak lagi dilacak |
| OCSL | 31 Maret 2025 | 215.084 | $3.286.486 | -14,6% |
| XLU | 31 Maret 2025 | 42.744 | $3.235.351 | Tidak lagi dilacak |
| FCN | 30 Sep. 2025 | 19.509 | $3.150.704 | -3,7% |
| FOXF | 31 Des. 2025 | 122.416 | $2.973.484 | 24,3% |
| CWAN | 31 Maret 2026 | 120.576 | $2.908.293 | Tidak lagi dilacak |
| CAVA | 31 Des. 2025 | 26.028 | $1.572.387 | 22,7% |
| VBK | 31 Maret 2025 | 5.585 | $1.564.207 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 9.040 | $1.543.194 | Tidak lagi dilacak |
| EFG | 31 Maret 2025 | 14.939 | $1.446.567 | Tidak lagi dilacak |
| BIZD | 31 Maret 2026 | 92.095 | $1.305.916 | Tidak lagi dilacak |
| PRK | 30 Juni 2025 | 8.150 | $1.233.910 | Tidak lagi dilacak |
| CL | 31 Maret 2026 | 15.435 | $1.219.705 | 6,8% |
| MKC | 31 Maret 2026 | 17.269 | $1.176.232 | 12,0% |
| HES | 30 Sep. 2025 | 8.283 | $1.147.546 | Tidak lagi dilacak |
| DLN | 30 Juni 2025 | 12.724 | $1.009.903 | Tidak lagi dilacak |
| IYG | 31 Maret 2025 | 12.941 | $1.006.987 | Tidak lagi dilacak |
| RLJPRA | 30 Juni 2025 | 38.378 | $936.423 | Tidak lagi dilacak |
| MRP | 31 Maret 2026 | 31.178 | $931.310 | 8,9% |
| EXAS | 31 Maret 2026 | 8.683 | $881.855 | Tidak lagi dilacak |
| BSY | 30 Juni 2025 | 21.773 | $856.583 | -33,0% |
| GEHC | 30 Juni 2026 | 10.997 | $782.778 | 16,8% |
| BFA | 30 Sep. 2025 | 24.942 | $685.157 | Tidak lagi dilacak |
| XLB | 31 Maret 2026 | 15.012 | $680.800 | Tidak lagi dilacak |
| GGUS | 31 Maret 2025 | 11.900 | $648.776 | Tidak lagi dilacak |
| PAVE | 31 Maret 2025 | 14.461 | $584.403 | Tidak lagi dilacak |
| REGN | 30 Juni 2025 | 921 | $584.131 | 59,0% |
| DPZ | 30 Juni 2025 | 1.249 | $573.853 | -25,7% |
| FISV | 31 Des. 2025 | 4.446 | $573.280 | -23,5% |
| IHAK | 31 Maret 2025 | 11.428 | $557.603 | Tidak lagi dilacak |
| ACWI | 31 Maret 2025 | 4.507 | $529.681 | |
| ORI | 30 Sep. 2025 | 13.480 | $518.183 | -1,7% |
| ITB | 31 Maret 2025 | 4.982 | $515.124 | Tidak lagi dilacak |
| KMB | 31 Maret 2026 | 4.958 | $500.292 | 13,2% |
| IHI | 31 Maret 2025 | 8.481 | $494.911 | Tidak lagi dilacak |
| MKCV | 31 Maret 2026 | 7.074 | $481.103 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 824 | $478.890 | 11,4% |
| SIXG | 31 Maret 2025 | 9.699 | $462.181 | Tidak lagi dilacak |
| FHLC | 30 Juni 2025 | 6.286 | $429.464 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 4.935 | $429.000 | Tidak lagi dilacak |
| ACWX | 31 Maret 2025 | 8.110 | $423.018 | |
| HRB | 31 Des. 2025 | 8.350 | $422.273 | 21,8% |
| AGG | 31 Maret 2026 | 4.091 | $408.680 | Tidak lagi dilacak |
| HYG | 31 Maret 2025 | 5.033 | $395.915 | Tidak lagi dilacak |
| BERY | 30 Juni 2025 | 5.491 | $383.326 | Tidak lagi dilacak |
| FNDX | 30 Juni 2026 | 13.746 | $382.826 | Tidak lagi dilacak |
| WDAY | 31 Maret 2026 | 1.730 | $371.720 | 52,0% |
| VTEB | 30 Juni 2025 | 7.122 | $353.393 | Tidak lagi dilacak |
| DHI | 30 Juni 2025 | 2.744 | $348.858 | 15,6% |
| BAM | 31 Maret 2025 | 6.285 | $340.584 | 8,0% |
| AMCR | 31 Des. 2025 | 40.878 | $334.383 | 14,6% |
| TTD | 31 Des. 2025 | 6.778 | $332.205 | -64,5% |
| WSC | 31 Des. 2025 | 15.682 | $331.053 | 18,3% |
| STZ | 30 Juni 2025 | 1.776 | $326.041 | -18,7% |
| VTRS | 31 Maret 2025 | 26.025 | $324.017 | 85,8% |
| ADSK | 31 Maret 2026 | 1.093 | $323.804 | 5,9% |
| ACHR | 30 Sep. 2025 | 29.642 | $321.616 | -34,3% |
| NKE | 31 Maret 2025 | 4.234 | $320.432 | -36,1% |
| BDX | 30 Juni 2026 | 2.033 | $319.785 | 23,8% |
| EMB | 31 Maret 2026 | 3.297 | $317.435 | |
| HYT | 30 Juni 2025 | 31.900 | $305.602 | -14,7% |
| IJS | 30 Sep. 2025 | 3.032 | $301.654 | Tidak lagi dilacak |
| EMB | 30 Sep. 2025 | 3.242 | $300.274 | |
| PNNT | 31 Maret 2026 | 48.013 | $286.161 | -16,7% |
| BFB | 30 Sep. 2025 | 10.495 | $282.420 | Tidak lagi dilacak |
| MSIF | 31 Maret 2026 | 19.886 | $261.307 | 4,2% |
| CMG | 31 Maret 2025 | 4.299 | $259.259 | -31,7% |
| APD | 30 Sep. 2025 | 917 | $258.852 | 13,1% |
| RY | 31 Maret 2026 | 1.516 | $258.476 | 27,5% |
| ED | 30 Juni 2025 | 2.303 | $254.708 | 8,4% |
| FERG | 30 Juni 2026 | 1.080 | $252.117 | 0,9% |
| ARES | 31 Maret 2025 | 1.420 | $251.456 | -2,1% |
| BR | 30 Juni 2026 | 1.547 | $251.380 | 29,0% |
| CORT | 30 Juni 2025 | 2.197 | $250.941 | 61,9% |
| SONY | 31 Maret 2026 | 9.794 | $250.750 | 14,0% |
| TM | 30 Juni 2026 | 1.215 | $250.443 | 13,7% |
| CMG | 30 Sep. 2025 | 4.443 | $249.503 | -12,5% |
| AXON | 31 Des. 2025 | 342 | $246.006 | 11,5% |
| ROP | 31 Maret 2026 | 552 | $245.712 | 15,6% |
| TRI | 30 Sep. 2025 | 1.217 | $244.813 | -31,3% |
| IJK | 30 Juni 2025 | 2.934 | $244.388 | Tidak lagi dilacak |
| MINT | 31 Des. 2025 | 2.426 | $244.273 | Tidak lagi dilacak |
| AJG | 31 Des. 2025 | 770 | $238.802 | 0,6% |
| CRH | 31 Maret 2026 | 1.879 | $234.504 | -11,2% |
| IWO | 30 Sep. 2025 | 812 | $232.388 | Tidak lagi dilacak |
| SCHM | 31 Maret 2026 | 7.719 | $232.110 | Tidak lagi dilacak |
| USB | 31 Maret 2025 | 4.810 | $230.075 | 48,2% |
| UDR | 30 Juni 2025 | 5.079 | $229.418 | -7,5% |
| BXSL | 30 Juni 2026 | 9.620 | $227.897 | 4,1% |
| GBTC | 31 Maret 2026 | 3.315 | $226.613 | Tidak lagi dilacak |
| IDR | 31 Maret 2026 | 5.600 | $225.680 | Tidak lagi dilacak |
| IJS | 31 Maret 2025 | 2.072 | $225.040 | Tidak lagi dilacak |
| SRE | 31 Maret 2025 | 2.564 | $224.945 | 21,5% |
| SMA | 31 Maret 2026 | 7.247 | $224.222 | 14,1% |
| CBT | 31 Des. 2025 | 2.945 | $223.967 | 27,7% |
| CINF | 31 Des. 2025 | 1.398 | $221.023 | 2,7% |
| JPEM | 31 Maret 2025 | 4.251 | $220.553 | Tidak lagi dilacak |
| BLDR | 30 Juni 2025 | 1.755 | $219.388 | -39,8% |
| ESGV | 31 Maret 2026 | 1.808 | $218.696 | Tidak lagi dilacak |
| DLN | 30 Juni 2026 | 2.424 | $216.602 | Tidak lagi dilacak |
| TRMB | 30 Juni 2026 | 3.320 | $216.563 | 15,9% |
| LII | 31 Des. 2025 | 408 | $216.453 | -14,7% |
| DGRO | 30 Juni 2025 | 3.503 | $216.415 | Tidak lagi dilacak |
| BAM | 31 Des. 2025 | 3.793 | $215.973 | -0,1% |
| VTWO | 30 Juni 2026 | 2.148 | $215.165 | |
| PPG | 30 Sep. 2025 | 1.885 | $214.438 | 7,5% |
| NTES | 31 Maret 2026 | 1.552 | $213.586 | 8,5% |
| STLD | 30 Sep. 2025 | 1.653 | $211.601 | 59,7% |
| CPRT | 30 Juni 2026 | 6.364 | $211.284 | 20,8% |
| PUI | 30 Sep. 2025 | 5.050 | $211.242 | |
| DTD | 30 Sep. 2025 | 2.645 | $210.403 | Tidak lagi dilacak |
| PRF | 30 Juni 2026 | 4.417 | $209.940 | Tidak lagi dilacak |
| AMLP | 31 Maret 2026 | 4.429 | $208.258 | Tidak lagi dilacak |
| CBZ | 30 Sep. 2025 | 2.900 | $207.959 | 3,7% |
| FICO | 31 Maret 2026 | 123 | $207.946 | 9,6% |
| CMG | 31 Maret 2026 | 5.614 | $207.718 | 7,1% |
| NVO | 30 Juni 2026 | 5.635 | $207.089 | -3,0% |
| UAL | 31 Maret 2026 | 1.841 | $205.878 | 23,1% |
| IR | 30 Juni 2026 | 2.567 | $205.705 | -1,7% |
| YUM | 30 Sep. 2025 | 1.386 | $205.483 | -3,1% |
| ED | 31 Des. 2025 | 2.043 | $205.380 | 9,5% |
| SFBS | 30 Juni 2025 | 2.480 | $204.848 | 13,0% |
| DHI | 31 Maret 2026 | 1.420 | $204.561 | 8,7% |
| XEL | 31 Des. 2025 | 2.534 | $204.400 | 7,8% |
| ALC | 30 Sep. 2025 | 2.314 | $204.367 | 0,2% |
| HDB | 30 Sep. 2025 | 2.643 | $202.708 | -32,0% |
| LULU | 31 Maret 2025 | 529 | $202.394 | -58,5% |
| IUSB | 31 Maret 2026 | 4.346 | $202.263 | |
| EMLP | 31 Des. 2025 | 5.250 | $201.022 | Tidak lagi dilacak |
| GBIL | 31 Des. 2025 | 2.000 | $200.460 | Tidak lagi dilacak |
| MKZR | 30 Sep. 2025 | 25.775 | $17.269 | -69,3% |