Argentarii, LLC
CIK 2030055 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $331.6M
- Posisi
- 213
- Per tanggal
- 30 Juni 2026
#4.882 dari 9.443 berdasarkan nilai 13F · top 51.7%
Nilai portofolio QoQ: +16.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,39%
- Bobot 25 kepemilikan teratas
- 58,86%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 38,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,35% Perkiraan pembelian $16.535.253 · penjualan $20.482.551
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,8% masih dipegang
- Posisi baru
- 28
- Meningkat
- 75
- Menurun
- 80
- Tertutup
- 13
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: +18.3% · 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: 90,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,4%
Industrials
9,8%
Communication Services
8,0%
Retail
7,8%
Financials
6,3%
Healthcare
5,4%
Energy
5,1%
Financial Services
4,3%
Real Estate
2,6%
Consumer Discretionary
1,8%
Materials
1,1%
Telecommunication
1,0%
Consumer Staples
1,0%
Consumer products
0,7%
Utilities
0,4%
Communications
0,3%
Lainnya/Tidak terpetakan
14,0%
Portofolio lengkap 213 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $28.325.888 | 8,54% | 130.234 | $5.639.592 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $21.836.217 | 6,58% | 71.615 | $3.938.847 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.603.312 | 5,61% | 54.111 | $3.154.761 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $17.206.863 | 5,19% | 34.153 | $4.691.143 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12.450.977 | 3,75% | 29.924 | $3.336.059 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.140.199 | 3,36% | 40.916 | $2.784.615 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.139.328 | 3,36% | 30.768 | $1.969.118 | Turun ×1 | ||
| IAU | $7.209.487 | 2,17% | 87.728 | $709.098 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6.845.226 | 2,06% | 5.634 | $1.632.590 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5.821.707 | 1,76% | 5.485 | $874.348 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $5.548.576 | 1,67% | 33.179 | $1.352.569 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.348.708 | 1,61% | 47.225 | $-484.107 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.005.905 | 1,51% | 5.301 | $-363.924 | Turun ×2 | ||
| V Visa Inc. | $4.888.207 | 1,47% | 13.473 | $899.904 | Naik ×3 | ||
| WELL Welltower Inc. Common Stock | $4.743.381 | 1,43% | 20.987 | $568.441 | Turun ×1 | ||
| VFH | $4.464.254 | 1,35% | 31.576 | $620.154 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.519.602 | 1,06% | 9.170 | $2.042.188 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.415.966 | 1,03% | 5.702 | $124.136 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.994.702 | 0,90% | 41.415 | $-19.829 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.982.281 | 0,90% | 94.736 | $-228.972 | Turun ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2.452.193 | 0,74% | 8.716 | $442.785 | Turun ×5 | ||
| BRKB | $2.408.913 | 0,73% | 4.665 | $174.403 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2.339.298 | 0,71% | 49.488 | $-497.604 | Turun ×1 | ||
| SPY SPY | $2.260.052 | 0,68% | 2.933 | $353.255 | Naik ×1 | ||
| IJH | $2.241.358 | 0,68% | 28.820 | $288.773 | Turun ×2 | ||
| GLD | $2.205.280 | 0,67% | 5.500 | $-161.315 | |||
| AESI Atlas Energy Solutions Inc. Common Stock | $2.171.890 | 0,65% | 181.293 | $-206.674 | |||
| BAC Bank of America Corporation Common Stock | $2.153.678 | 0,65% | 33.651 | $219.803 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.095.161 | 0,63% | 3.986 | $917.301 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.062.869 | 0,62% | 5.819 | $-331.206 | Turun ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1.983.017 | 0,60% | 6.302 | $38.701 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.981.884 | 0,60% | 5.955 | $-201.404 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.914.868 | 0,58% | 4.761 | $676.621 | Naik ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1.907.946 | 0,58% | 8.002 | $-101.578 | Turun ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1.895.565 | 0,57% | 9.934 | $102.601 | Turun ×5 | ||
| IJR | $1.849.113 | 0,56% | 12.459 | $231.655 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.828.285 | 0,55% | 3.981 | $396.647 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.744.056 | 0,53% | 8.213 | $74.052 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $1.737.673 | 0,52% | 10.571 | $333.130 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.727.358 | 0,52% | 9.874 | $223.014 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.709.585 | 0,52% | 3.045 | $214.103 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.694.367 | 0,51% | 22.655 | $-286.804 | Naik ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.664.651 | 0,50% | 4.948 | $457.148 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1.647.397 | 0,50% | 8.025 | $215.099 | Turun ×2 | ||
| IWR | $1.645.194 | 0,50% | 14.507 | $234.717 | |||
| AXP American Express Company Common Stock | $1.644.067 | 0,50% | 4.824 | $190.348 | Naik ×6 | ||
| IWM | $1.617.520 | 0,49% | 5.374 | $284.768 | |||
| WWD Woodward, Inc. - Common Stock | $1.522.240 | 0,46% | 4.269 | $-48.671 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.479.774 | 0,45% | 4.314 | $445.010 | Naik ×3 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.475.493 | 0,44% | 27.133 | $839.337 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.474.978 | 0,44% | 2.053 | $320.041 | Naik ×1 | ||
| AIRJ AirJoule Technologies Corporation - Class A Common Stock | $1.466.605 | 0,44% | 229.157 | $1.086.265 | Naik ×1 | ||
| SYF Synchrony Financial Common Stock | $1.443.445 | 0,44% | 18.395 | $191.478 | Turun ×2 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $1.443.182 | 0,44% | 23.620 | $65.664 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.424.857 | 0,43% | 3.004 | $1.057.666 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1.357.497 | 0,41% | 1.563 | $875.061 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.335.473 | 0,40% | 3.164 | $310.411 | Naik ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.307.322 | 0,39% | 12.202 | $121.825 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.304.070 | 0,39% | 7.003 | $174.327 | Naik ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1.291.270 | 0,39% | 7.105 | $-153.871 | Turun ×2 | ||
| VUG | $1.244.959 | 0,38% | 14.053 | $273.171 | Naik ×6 | ||
| NPWR NET Power Inc. Class A Common Stock | $1.209.814 | 0,36% | 746.799 | $41.922 | Turun ×1 | ||
| IVV | $1.178.454 | 0,36% | 1.522 | $184.204 | |||
| MNST Monster Beverage Corporation - Common Stock | $1.171.214 | 0,35% | 25.724 | $333 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.147.829 | 0,35% | 5.337 | $349.171 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1.129.038 | 0,34% | 21.584 | $134.220 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.116.862 | 0,34% | 8.564 | $-70.710 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $1.094.653 | 0,33% | 8.693 | $-52.063 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.073.224 | 0,32% | 4.291 | $157.080 | Naik ×3 | ||
| EDV | $1.051.624 | 0,32% | 17.624 | $-52.526 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.046.698 | 0,32% | 915 | $373.136 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.027.124 | 0,31% | 7.565 | $237.337 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.024.844 | 0,31% | 3.499 | $168.311 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $968.605 | 0,29% | 1.601 | $179.699 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $945.803 | 0,29% | 3.607 | $110.270 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $945.199 | 0,29% | 7.411 | $-183.314 | Turun ×2 | ||
| HAL Halliburton Company Common Stock | $915.980 | 0,28% | 27.100 | $-142.988 | Turun ×1 | ||
| DIA | $900.500 | 0,27% | 1.676 | $124.177 | |||
| VDE | $857.180 | 0,26% | 4.985 | $-5.384 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $852.441 | 0,26% | 4.773 | $222.049 | Naik ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $821.238 | 0,25% | 2.577 | $-212.368 | Turun ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $818.739 | 0,25% | 1.990 | $-147.113 | Turun ×2 | ||
| IEMG | $812.881 | 0,25% | 10.175 | $103.175 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $775.930 | 0,23% | 6.443 | $237.611 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $770.038 | 0,23% | 5.520 | $35.369 | Turun ×1 | ||
| VTV | $768.144 | 0,23% | 3.409 | $116.628 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $749.099 | 0,23% | 5.149 | $121.969 | Naik ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $749.093 | 0,23% | 7.998 | $-106.001 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $736.243 | 0,22% | 3.744 | $-50.418 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $710.623 | 0,21% | 1.950 | $-134.992 | Turun ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $682.580 | 0,21% | 3.109 | $102.793 | Naik ×1 | ||
| IEFA | $669.089 | 0,20% | 6.649 | $67.155 | |||
| PG Procter & Gamble Company (The) Common Stock | $661.317 | 0,20% | 4.554 | $-110.746 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $660.955 | 0,20% | 6.137 | $439.444 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $643.305 | 0,19% | 1.311 | $96.657 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $639.348 | 0,19% | 2.332 | $-309.270 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $637.962 | 0,19% | 2.456 | $41.384 | Naik ×1 | ||
| DOW Dow Inc. Common Stock | $632.258 | 0,19% | 20.226 | $-215.977 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $631.684 | 0,19% | 749 | $144.264 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $620.570 | 0,19% | 1.686 | $265.574 | Naik ×3 | ||
| 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 |
|---|---|---|---|
| NVDA | $28.325.888 | 8,54% | naik ×6 |
| GOOGL | $18.603.312 | 5,61% | naik ×4 |
| AVGO | $12.450.977 | 3,75% | naik ×3 |
| AMZN | $11.140.199 | 3,36% | naik ×3 |
| V | $4.888.207 | 1,47% | naik ×3 |
| BRKB | $2.408.913 | 0,73% | naik ×3 |
| TSLA | $1.981.884 | 0,60% | naik ×3 |
| UNH | $1.914.868 | 0,58% | naik ×5 |
| NFLX | $1.694.367 | 0,51% | naik ×3 |
| AXP | $1.644.067 | 0,50% | naik ×6 |
| GOOG | $1.479.774 | 0,45% | naik ×3 |
| AMD | $1.424.857 | 0,43% | naik ×4 |
| VUG | $1.244.959 | 0,38% | naik ×6 |
| COP | $1.094.653 | 0,33% | naik ×3 |
| ABBV | $1.073.224 | 0,32% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $457.375 | 1.988 | 0,14% |
| BKNG | $440.428 | 2.069 | 0,13% |
| CL | $417.334 | 4.521 | 0,13% |
| DASH | $383.932 | 1.811 | 0,12% |
| CB | $350.909 | 1.011 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $340.751 | 2.054 | 0,10% |
| SE | $330.485 | 2.513 | 0,10% |
| MRSH | $317.284 | 1.659 | 0,10% |
| ANET | $317.154 | 1.603 | 0,10% |
| STX | $305.303 | 372 | 0,09% |
| LRCX | $303.019 | 973 | 0,09% |
| USB | $265.518 | 4.130 | 0,08% |
| CVNA | $262.944 | 3.652 | 0,08% |
| CF | $247.851 | 2.104 | 0,07% |
| JBL | $241.068 | 676 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +152 | +$5.6M |
| MSFT | Beli lebih banyak | +342 | +$4.7M |
| AAPL | Beli lebih banyak | +1K | +$3.9M |
| AVGO | Beli lebih banyak | +474 | +$3.3M |
| GOOGL | Beli lebih banyak | +388 | +$3.2M |
| AMZN | Beli lebih banyak | +797 | +$2.8M |
| PANW | Dipangkas | -45 | +$2.0M |
| JPM | Dipangkas | -406 | +$2.0M |
| LLY | Dipangkas | -33 | +$1.6M |
| APH | Dipangkas | -30 | +$1.4M |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 25.755 | $4.369.601 | 22,8% |
| MELI | 31 Maret 2026 | 210 | $4.229.945 | 5,2% |
| BSX | 30 Juni 2026 | 25.022 | $1.570.131 | 20,9% |
| HON | 30 Juni 2026 | 4.625 | $1.045.315 | 0,8% |
| ROST | 31 Maret 2025 | 5.226 | $790.477 | 86,2% |
| FLUT | 31 Des. 2025 | 2.850 | $723.900 | -55,0% |
| HPQ | 31 Maret 2025 | 19.724 | $643.594 | 9,6% |
| BMY | 30 Juni 2025 | 9.755 | $594.957 | 46,9% |
| FBTC | 30 Juni 2026 | 8.840 | $521.825 | Tidak lagi dilacak |
| VMC | 31 Maret 2025 | 2.003 | $515.232 | 18,0% |
| DVN | 30 Juni 2025 | 13.656 | $510.761 | 52,6% |
| TER | 31 Maret 2025 | 3.866 | $486.807 | 365,6% |
| BURL | 31 Maret 2025 | 1.691 | $482.036 | 40,6% |
| ZTS | 31 Des. 2025 | 3.206 | $469.102 | -38,8% |
| WDC | 31 Maret 2025 | 7.795 | $464.816 | 1078,0% |
| WDAY | 31 Des. 2025 | 1.893 | $455.702 | -8,7% |
| EXE | 31 Maret 2026 | 4.116 | $454.234 | -12,0% |
| CRM | 30 Juni 2026 | 2.416 | $451.077 | 28,8% |
| IDAI | 31 Maret 2026 | 115.363 | $451.069 | 4,8% |
| OWL | 31 Maret 2026 | 30.079 | $449.387 | 28,4% |
| TRMB | 31 Maret 2026 | 5.555 | $435.234 | -8,9% |
| MSCI | 30 Sep. 2025 | 734 | $423.327 | 0,8% |
| CRM | 31 Maret 2025 | 1.254 | $419.118 | -24,8% |
| EPAM | 30 Juni 2025 | 2.355 | $397.618 | -41,0% |
| RMD | 30 Juni 2025 | 1.736 | $388.603 | -11,6% |
| BSCQ | 31 Maret 2026 | 19.718 | $385.980 | |
| ORLY | 31 Maret 2026 | 4.083 | $372.410 | -0,1% |
| SU | 31 Maret 2025 | 9.652 | $344.371 | 77,9% |
| DIS | 31 Maret 2025 | 3.071 | $341.956 | 7,8% |
| PEG | 30 Juni 2025 | 4.006 | $329.773 | -10,0% |
| CAG | 31 Maret 2025 | 11.829 | $328.255 | -40,0% |
| VOO | 30 Juni 2025 | 637 | $327.399 | Tidak lagi dilacak |
| BSCS | 31 Maret 2026 | 15.558 | $320.495 | |
| TAP | 30 Sep. 2025 | 6.563 | $315.614 | -7,7% |
| APO | 31 Maret 2025 | 1.832 | $302.573 | -2,6% |
| VRT | 31 Maret 2025 | 2.626 | $298.340 | 261,0% |
| PFF | 30 Sep. 2025 | 9.602 | $294.589 | |
| BSCR | 31 Maret 2026 | 14.618 | $288.559 | |
| EXPE | 31 Maret 2025 | 1.469 | $273.719 | 96,5% |
| AMD | 31 Maret 2025 | 2.252 | $272.019 | 351,9% |
| HTD | 30 Juni 2026 | 10.823 | $268.086 | 0,6% |
| ICE | 31 Maret 2026 | 1.555 | $251.798 | 0,9% |
| ED | 30 Juni 2025 | 2.224 | $246.048 | 9,1% |
| LOW | 31 Maret 2025 | 993 | $245.072 | -4,3% |
| VCIT | 31 Des. 2025 | 2.903 | $244.149 | |
| MO | 30 Sep. 2025 | 4.154 | $243.576 | -0,8% |
| TSM | 31 Maret 2025 | 1.213 | $239.590 | 146,2% |
| AZN | 30 Juni 2025 | 3.259 | $239.552 | 136,0% |
| NVS | 30 Juni 2026 | 1.561 | $238.443 | 1,1% |
| CRWD | 31 Maret 2026 | 503 | $235.786 | -48,6% |
| HYG | 31 Des. 2025 | 2.899 | $235.370 | Tidak lagi dilacak |
| DDOG | 31 Maret 2025 | 1.639 | $234.197 | 140,3% |
| NWSA | 31 Des. 2025 | 7.613 | $233.795 | 12,7% |
| PCG | 30 Juni 2026 | 13.283 | $233.382 | 6,6% |
| ACN | 30 Juni 2026 | 1.175 | $232.991 | 44,9% |
| CMG | 31 Des. 2025 | 5.805 | $227.498 | -5,3% |
| CMG | 30 Juni 2026 | 7.087 | $226.855 | 3,1% |
| DUK | 31 Maret 2026 | 1.930 | $226.221 | -4,8% |
| IGF | 31 Maret 2026 | 3.674 | $225.437 | |
| VERA | 31 Maret 2026 | 4.330 | $219.271 | -18,0% |
| DKNG | 30 Sep. 2025 | 5.109 | $219.125 | -35,1% |
| AMT | 30 Juni 2025 | 1.007 | $219.123 | -21,0% |
| ABT | 31 Maret 2026 | 1.728 | $216.501 | 11,8% |
| VIS | 31 Maret 2025 | 848 | $215.609 | Tidak lagi dilacak |
| LNG | 31 Des. 2025 | 915 | $215.023 | 40,0% |
| VICI | 31 Des. 2025 | 6.512 | $212.356 | -6,6% |
| APO | 31 Maret 2026 | 1.464 | $211.929 | 19,7% |
| EFX | 31 Maret 2025 | 828 | $211.121 | -22,8% |
| ODFL | 31 Des. 2025 | 1.498 | $210.890 | 35,1% |
| KVUE | 30 Sep. 2025 | 10.058 | $210.524 | 16,9% |
| RTX | 30 Juni 2025 | 1.586 | $210.081 | 54,5% |
| MDT | 31 Maret 2026 | 2.173 | $208.760 | 8,2% |
| TIMB | 30 Juni 2026 | 7.862 | $208.264 | -16,6% |
| ETW | 30 Juni 2025 | 25.195 | $207.860 | 13,1% |
| CTRA | 30 Juni 2025 | 7.179 | $207.473 | Tidak lagi dilacak |
| ANET | 31 Maret 2026 | 1.533 | $200.869 | 53,8% |
| IRM | 30 Juni 2025 | 2.333 | $200.731 | 20,9% |
| AGD | 30 Juni 2025 | 18.070 | $179.983 | 12,6% |
| MDXG | 31 Maret 2025 | 16.666 | $160.327 | -41,3% |
| WETH | 31 Maret 2026 | 109.318 | $146.486 | -1,9% |
| SOGP | 30 Sep. 2025 | 25.000 | $118.750 | -34,8% |
| PRTS | 30 Juni 2026 | 150.000 | $117.870 | -6,8% |
| JPC | 30 Juni 2026 | 15.073 | $113.652 | -3,4% |
| BTZ | 30 Juni 2025 | 10.324 | $110.673 | -5,5% |
| VVR | 30 Juni 2025 | 24.990 | $93.713 | -22,5% |