Aureus Asset Management, LLC
CIK 1381296 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 239
- Per tanggal
- 30 Juni 2026
#1.741 dari 9.443 berdasarkan nilai 13F · top 18.4%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,61%
- Bobot 25 kepemilikan teratas
- 72,93%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 39,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,45% Perkiraan pembelian $85.694.667 · penjualan $136.376.770
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,4% masih dipegang
- Posisi baru
- 31
- Meningkat
- 68
- Menurun
- 84
- Tertutup
- 17
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: +8.9% · 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: 95,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
27,0%
Financial Services
16,5%
Industrials
10,3%
Healthcare
9,9%
Communication Services
9,4%
Retail
4,6%
Utilities
4,5%
Materials
4,0%
Energy
2,7%
Consumer Discretionary
0,9%
Consumer Staples
0,8%
Financials
0,7%
Real Estate
0,6%
Diversified Consumer Services
0,5%
Communications
0,1%
Consumer products
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
7,3%
Portofolio lengkap 239 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $89.627.576 | 5,45% | 250.797 | $16.953.335 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $75.483.760 | 4,59% | 104.403 | $17.576.076 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $69.949.182 | 4,25% | 241.737 | $9.272.464 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $67.245.656 | 4,09% | 282.141 | $8.339.669 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $66.874.443 | 4,06% | 179.278 | $-4.967.505 | Turun ×4 | ||
| V Visa Inc. | $59.216.617 | 3,60% | 172.597 | $6.630.258 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $58.947.562 | 3,58% | 156.049 | $10.730.897 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $55.413.188 | 3,37% | 600.554 | $-1.497.704 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $54.862.496 | 3,33% | 105.720 | $2.011.428 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $54.364.039 | 3,30% | 326.138 | $3.267.575 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $53.240.151 | 3,23% | 111.481 | $12.370.712 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $53.130.839 | 3,23% | 127.832 | $19.120.158 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $52.292.112 | 3,18% | 595.785 | $-3.390.192 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $51.255.699 | 3,11% | 256.163 | $7.334.416 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $43.199.057 | 2,62% | 76.690 | $-140.132 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $37.504.457 | 2,28% | 74.805 | $97.456 | Turun ×4 | ||
| AXP American Express Company Common Stock | $37.472.644 | 2,28% | 110.783 | $3.838.870 | Turun ×4 | ||
| SPGI S&P Global Inc. Common Stock | $34.630.527 | 2,10% | 85.032 | $-3.245.948 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $33.800.198 | 2,05% | 285.691 | $6.351.544 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $28.480.725 | 1,73% | 313.871 | $-5.597.498 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $28.040.760 | 1,70% | 238.299 | $-360.560 | Turun ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $28.009.784 | 1,70% | 103.893 | $-12.180.732 | Turun ×3 | ||
| CNX CNX Resources Corporation Common Stock | $24.163.860 | 1,47% | 712.168 | $-3.439.983 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21.662.401 | 1,32% | 72.675 | $13.669.045 | Naik ×6 | ||
| AWK American Water Works Company, Inc. Common Stock | $21.587.493 | 1,31% | 164.063 | $-1.122.934 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $21.428.681 | 1,30% | 146.220 | $648.706 | Naik ×2 | ||
| IEX IDEX Corporation Common Stock | $20.476.337 | 1,24% | 90.224 | Naik ×1 | |||
| MOGA | $18.522.994 | 1,13% | 43.702 | $6.030.274 | Naik ×1 | ||
| IVV | $17.985.124 | 1,09% | 24.015 | $1.216.564 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16.744.201 | 1,02% | 47.389 | $3.039.773 | Turun ×2 | ||
| FLS Flowserve Corporation Common Stock | $15.041.205 | 0,91% | 202.821 | $-11.304.191 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $10.618.181 | 0,65% | 50.794 | $2.862.727 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $10.459.135 | 0,64% | 140.693 | $483.235 | Naik ×1 | ||
| SCI Service Corporation International Common Stock | $8.921.219 | 0,54% | 117.446 | $-335.748 | Naik ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $8.896.478 | 0,54% | 42.249 | $579.846 | Naik ×4 | ||
| WCC WESCO International, Inc. Common Stock | $8.516.328 | 0,52% | 24.654 | $1.957.328 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7.517.364 | 0,46% | 92.498 | $690.798 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $7.172.687 | 0,44% | 53.999 | $3.905.222 | Naik ×1 | ||
| QXO QXO, Inc. Common Stock | $7.089.016 | 0,43% | 410.244 | $-908.392 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.936.043 | 0,42% | 21.189 | $969.989 | Naik ×3 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $6.469.544 | 0,39% | 145.285 | $158.184 | Naik ×1 | ||
| SPY SPY | $6.411.767 | 0,39% | 8.586 | $586.331 | Turun ×1 | ||
| IWM | $6.400.937 | 0,39% | 21.304 | $969.439 | Turun ×1 | ||
| IWD | $6.258.088 | 0,38% | 25.814 | $436.649 | Turun ×1 | ||
| CBT Cabot Corporation Common Stock | $6.092.206 | 0,37% | 67.080 | $1.040.411 | |||
| MU Micron Technology, Inc. - Common Stock | $5.383.609 | 0,33% | 4.664 | $3.528.867 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $4.772.291 | 0,29% | 21.610 | $-1.381.432 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $4.570.724 | 0,28% | 11.587 | $1.810.585 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $4.482.654 | 0,27% | 10.389 | $2.646.696 | Turun ×1 | ||
| VWO | $4.150.981 | 0,25% | 69.542 | $261.363 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.058.434 | 0,25% | 15.014 | $-592.228 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.029.485 | 0,24% | 3.359 | $343.047 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3.921.124 | 0,24% | 94.896 | Naik ×1 | |||
| VEA | $3.912.430 | 0,24% | 54.911 | $305.630 | Turun ×1 | ||
| CLOA iShares AAA CLO Active ETF | $3.889.876 | 0,24% | 74.935 | $218.196 | Naik ×2 | ||
| BRKA | $3.744.250 | 0,23% | 5 | $153.550 | |||
| BRKB | $3.710.898 | 0,23% | 7.416 | $99.642 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.599.000 | 0,22% | 10.452 | $-1.307.349 | Turun ×1 | ||
| EEM | $3.428.778 | 0,21% | 50.121 | $582.406 | |||
| BIV | $3.405.749 | 0,21% | 44.403 | $-4.797 | Naik ×2 | ||
| VO | $3.293.630 | 0,20% | 40.879 | $103.615 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.168.117 | 0,19% | 3.132 | $966.005 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3.161.688 | 0,19% | 2.969 | $201.742 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.143.885 | 0,19% | 5.412 | $1.980.876 | Turun ×1 | ||
| RSP | $3.096.548 | 0,19% | 14.553 | $99.391 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $3.092.789 | 0,19% | 16.301 | $-43.186 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.961.418 | 0,18% | 8.684 | $1.614.089 | Naik ×2 | ||
| HQY HealthEquity, Inc. - Common Stock | $2.860.434 | 0,17% | 31.670 | $213.772 | |||
| EWJ | $2.669.387 | 0,16% | 28.620 | $349.820 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.589.493 | 0,16% | 5.640 | $1.437.832 | Naik ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2.560.202 | 0,16% | 8.648 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2.539.206 | 0,15% | 15.523 | $-39.353 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.498.612 | 0,15% | 11.159 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.467.142 | 0,15% | 11.159 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2.336.781 | 0,14% | 9.201 | $-68.697 | Turun ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $2.323.724 | 0,14% | 21.858 | $274.755 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $2.318.216 | 0,14% | 8.249 | $1.002.601 | Naik ×1 | ||
| XLK XLK | $2.286.240 | 0,14% | 12.000 | $800.684 | Naik ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2.210.692 | 0,13% | 22.265 | $440.600 | Naik ×1 | ||
| BETA Beta Technologies, Inc. Class A Common Stock | $2.204.200 | 0,13% | 131.594 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.197.196 | 0,13% | 6.230 | $113.890 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.189.586 | 0,13% | 4.408 | $-1.559.117 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.111.121 | 0,13% | 25.546 | $398.073 | Naik ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2.102.831 | 0,13% | 15.411 | $1.129.975 | Naik ×1 | ||
| XPO XPO, Inc. Common Stock | $2.052.900 | 0,12% | 10.000 | $107.400 | |||
| PM Philip Morris International Inc Common Stock | $2.032.524 | 0,12% | 11.235 | $174.929 | |||
| BKR Baker Hughes Company - Common Stock | $1.931.456 | 0,12% | 34.801 | $222.178 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.822.504 | 0,11% | 10.225 | $-333.180 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.805.892 | 0,11% | 4.987 | $-56.450 | Turun ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $1.785.924 | 0,11% | 14.174 | $310.112 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.736.064 | 0,11% | 6.899 | $235.600 | |||
| IEFA | $1.700.098 | 0,10% | 17.603 | $5.289 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $1.667.685 | 0,10% | 7.704 | $134.358 | |||
| VUG | $1.645.102 | 0,10% | 19.098 | $254.799 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1.642.377 | 0,10% | 10.463 | $1.146.321 | Naik ×1 | ||
| LAZ Lazard, Inc. Common Stock | $1.611.293 | 0,10% | 38.419 | $301.974 | Naik ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $1.598.035 | 0,10% | 34.597 | $-582.596 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.580.424 | 0,10% | 13.455 | $426.816 | Turun ×2 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1.559.623 | 0,09% | 9.254 | $306.644 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.520.541 | 0,09% | 11.833 | $102.683 | 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 |
|---|---|---|---|
| WCN | $54.364.039 | 3,30% | naik ×4 |
| NVDA | $51.255.699 | 3,11% | naik ×3 |
| APO | $33.800.198 | 2,05% | naik ×4 |
| TXN | $21.662.401 | 1,32% | naik ×6 |
| STE | $8.896.478 | 0,54% | naik ×4 |
| JPM | $6.936.043 | 0,42% | naik ×3 |
| VO | $3.293.630 | 0,20% | naik ×6 |
| GS | $3.168.117 | 0,19% | naik ×3 |
| RTX | $3.092.789 | 0,19% | naik ×3 |
| MRK | $1.520.541 | 0,09% | naik ×3 |
| COST | $1.399.463 | 0,09% | naik ×3 |
| BSV | $1.222.115 | 0,07% | naik ×4 |
| NFLX | $996.887 | 0,06% | naik ×4 |
| NVS | $875.438 | 0,05% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IEX | $20.476.337 | 90.224 | 1,24% |
| DVN | $3.921.124 | 94.896 | 0,24% |
| DPZ | $2.560.202 | 8.648 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.498.612 | 11.159 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.467.142 | 11.159 | 0,15% |
| BETA | $2.204.200 | 131.594 | 0,13% |
| SLB | $1.479.530 | 31.824 | 0,09% |
| ADBE | $820.080 | 4.000 | 0,05% |
| OLLI | $786.713 | 10.233 | 0,05% |
| ABNB | $739.112 | 5.165 | 0,04% |
| ADI | $313.764 | 790 | 0,02% |
| VTEC | $301.800 | 3.000 | 0,02% |
| TDG | $285.057 | 214 | 0,02% |
| NTES | $270.760 | 2.113 | 0,02% |
| EMXC | $255.750 | 2.500 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UNH | Beli lebih banyak | +2K | +$19.1M |
| AMAT | Dipangkas | -65K | +$17.6M |
| GOOGL | Dipangkas | -2K | +$17.0M |
| TXN | Beli lebih banyak | +32K | +$13.7M |
| TSM | Dipangkas | -9K | +$12.4M |
| WAB | Dipangkas | -57K | -$12.2M |
| FLS | Dipangkas | -156K | -$11.3M |
| AVGO | Beli lebih banyak | +265 | +$10.7M |
| AAPL | Beli lebih banyak | +3K | +$9.3M |
| AMZN | Dipangkas | -694 | +$8.3M |
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 |
|---|---|---|---|---|
| FTV | 31 Maret 2025 | 467.551 | $35.066.292 | 7,1% |
| CHTR | 30 Sep. 2025 | 83.695 | $34.215.149 | -44,4% |
| INTU | 31 Maret 2026 | 50.165 | $33.230.209 | -16,3% |
| ADSK | 30 Sep. 2025 | 85.345 | $26.420.097 | -20,2% |
| KMX | 30 Juni 2025 | 305.941 | $23.838.923 | -10,5% |
| CSGP | 31 Maret 2026 | 337.117 | $22.667.747 | -17,0% |
| PAYC | 31 Maret 2026 | 116.801 | $18.613.346 | 83,4% |
| EPAM | 30 Juni 2025 | 109.733 | $18.527.320 | -38,0% |
| ADBE | 30 Juni 2025 | 38.809 | $14.884.416 | -29,2% |
| DE | 31 Maret 2026 | 12.959 | $6.033.098 | 6,9% |
| HON | 30 Juni 2026 | 22.001 | $4.972.982 | -1,2% |
| MAR | 30 Juni 2026 | 14.387 | $4.705.691 | -3,5% |
| ROP | 31 Maret 2026 | 10.025 | $4.462.428 | 15,6% |
| CMCSA | 31 Des. 2025 | 141.888 | $4.458.115 | -4,9% |
| BR | 31 Maret 2026 | 18.456 | $4.118.744 | 8,7% |
| OTIS | 31 Maret 2025 | 41.866 | $3.877.236 | -30,5% |
| STZ | 31 Des. 2025 | 21.036 | $2.832.937 | -4,1% |
| DBC | 31 Des. 2025 | 70.900 | $1.597.377 | Tidak lagi dilacak |
| BAH | 30 Juni 2025 | 11.040 | $1.154.563 | -24,8% |
| EBC | 30 Sep. 2025 | 56.535 | $863.289 | 26,5% |
| WMG | 31 Maret 2025 | 24.719 | $766.289 | -12,3% |
| CTRA | 30 Juni 2026 | 21.384 | $751.434 | Tidak lagi dilacak |
| BAH | 31 Des. 2025 | 7.500 | $749.625 | -7,1% |
| CARR | 31 Maret 2026 | 10.633 | $561.848 | 7,7% |
| ADSK | 30 Juni 2026 | 2.299 | $550.381 | 30,4% |
| BFB | 30 Juni 2025 | 16.214 | $550.303 | Tidak lagi dilacak |
| EWJ | 31 Maret 2025 | 7.568 | $507.813 | Tidak lagi dilacak |
| CIEN | 30 Juni 2026 | 1.276 | $495.381 | -20,0% |
| BMI | 31 Maret 2026 | 2.803 | $488.871 | -14,1% |
| VEU | 31 Maret 2026 | 6.584 | $484.354 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 5.032 | $483.223 | Tidak lagi dilacak |
| HUT | 30 Juni 2026 | 10.204 | $478.670 | -27,5% |
| ATMP | 31 Maret 2026 | 16.528 | $475.511 | Tidak lagi dilacak |
| HSY | 30 Juni 2026 | 2.170 | $451.121 | 8,4% |
| COP | 31 Des. 2025 | 4.382 | $414.493 | 44,1% |
| TTEK | 31 Maret 2026 | 12.065 | $404.660 | 21,7% |
| MDY | 31 Maret 2026 | 620 | $374.034 | Tidak lagi dilacak |
| SAP | 31 Des. 2025 | 1.292 | $345.235 | -11,0% |
| CRM | 31 Maret 2026 | 1.274 | $337.495 | 10,2% |
| VEU | 31 Maret 2025 | 5.732 | $329.102 | Tidak lagi dilacak |
| VRT | 31 Maret 2025 | 2.673 | $303.680 | 256,6% |
| TSLA | 31 Maret 2025 | 750 | $302.880 | 33,2% |
| ZTS | 30 Juni 2026 | 2.487 | $293.988 | 5,4% |
| PSK | 30 Juni 2025 | 9.010 | $291.834 | Tidak lagi dilacak |
| IHI | 30 Juni 2026 | 5.400 | $288.090 | Tidak lagi dilacak |
| NKE | 30 Sep. 2025 | 4.047 | $287.504 | -41,8% |
| CHE | 30 Juni 2026 | 751 | $283.683 | 15,7% |
| ZBRA | 31 Maret 2025 | 723 | $279.237 | 24,6% |
| JKHY | 30 Juni 2026 | 1.696 | $268.036 | 20,0% |
| SYY | 31 Des. 2025 | 3.200 | $263.488 | 14,2% |
| QCOM | 30 Sep. 2025 | 1.629 | $259.435 | -2,6% |
| EFA | 31 Maret 2025 | 3.372 | $254.957 | Tidak lagi dilacak |
| ATMU | 30 Juni 2026 | 4.422 | $251.037 | -4,5% |
| KKR | 31 Maret 2025 | 1.692 | $250.264 | -5,3% |
| PAYX | 31 Maret 2026 | 2.227 | $249.825 | 34,1% |
| OLED | 31 Des. 2025 | 1.739 | $249.773 | -26,2% |
| CDNS | 31 Maret 2026 | 792 | $247.563 | 13,5% |
| BAC | 30 Juni 2025 | 5.904 | $246.374 | 32,9% |
| AR | 30 Juni 2025 | 6.079 | $245.835 | -5,9% |
| SPOT | 31 Des. 2025 | 351 | $244.998 | -7,0% |
| ROL | 30 Juni 2026 | 4.587 | $244.992 | -13,3% |
| PFE | 30 Juni 2025 | 9.534 | $241.592 | 14,8% |
| BSY | 31 Maret 2026 | 6.283 | $239.791 | 2,9% |
| DGRO | 30 Juni 2026 | 3.400 | $238.612 | Tidak lagi dilacak |
| KEX | 30 Sep. 2025 | 2.097 | $237.821 | 66,6% |
| PFE | 30 Juni 2026 | 8.423 | $236.518 | 15,6% |
| TEAM | 31 Maret 2025 | 970 | $236.079 | -17,2% |
| ITGR | 31 Des. 2025 | 2.266 | $234.146 | 59,8% |
| AZPN | 31 Maret 2025 | 933 | $232.905 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 370 | $231.777 | Tidak lagi dilacak |
| MRSH | 31 Des. 2025 | 1.141 | $229.946 | 1,5% |
| RMD | 30 Juni 2026 | 1.022 | $229.419 | 18,2% |
| DLR | 31 Maret 2025 | 1.285 | $227.869 | 34,0% |
| VB | 31 Des. 2025 | 890 | $226.309 | Tidak lagi dilacak |
| FDS | 31 Maret 2026 | 775 | $224.897 | 38,3% |
| HOOD | 31 Maret 2025 | 5.985 | $223.001 | 135,8% |
| WSO | 31 Des. 2025 | 551 | $222.769 | -6,8% |
| ACN | 31 Maret 2026 | 816 | $218.933 | -6,7% |
| ISRG | 31 Maret 2026 | 385 | $218.049 | -14,3% |
| BABA | 30 Juni 2025 | 1.637 | $216.461 | 10,5% |
| QQQM | 31 Maret 2026 | 853 | $215.741 | |
| KKR | 31 Maret 2026 | 1.692 | $215.696 | 18,3% |
| IBM | 31 Maret 2026 | 728 | $215.641 | -2,6% |
| AER | 31 Maret 2026 | 1.500 | $215.640 | 7,9% |
| JKHY | 30 Sep. 2025 | 1.196 | $215.483 | 11,0% |
| THO | 31 Maret 2026 | 2.092 | $214.786 | -2,2% |
| BCD | 30 Juni 2026 | 5.965 | $213.428 | Tidak lagi dilacak |
| LII | 31 Des. 2025 | 402 | $212.803 | -14,7% |
| URI | 31 Maret 2025 | 300 | $211.332 | 78,6% |
| VZ | 30 Sep. 2025 | 4.875 | $210.941 | 12,4% |
| VTI | 31 Des. 2025 | 640 | $210.026 | Tidak lagi dilacak |
| AMP | 30 Juni 2025 | 432 | $209.136 | 4,4% |
| BJ | 30 Sep. 2025 | 1.928 | $207.896 | -4,1% |
| NVO | 31 Maret 2025 | 2.394 | $205.932 | -33,0% |
| COO | 30 Sep. 2025 | 2.892 | $205.795 | 12,0% |
| BAC | 31 Maret 2026 | 3.722 | $204.710 | 29,0% |
| ZBRA | 31 Des. 2025 | 684 | $203.257 | 45,0% |
| TTAN | 31 Maret 2026 | 1.906 | $202.989 | 51,0% |
| FWONK | 31 Des. 2025 | 1.936 | $202.215 | 6,2% |
| CHH | 30 Juni 2025 | 1.515 | $201.162 | -14,3% |
| GS | 31 Maret 2025 | 350 | $200.417 | 86,2% |
| THO | 31 Maret 2025 | 2.092 | $200.225 | 3,1% |
| HLN | 30 Sep. 2025 | 13.754 | $142.629 | 9,9% |
| BBVA | 31 Maret 2025 | 10.554 | $102.585 | 110,1% |
| CX | 30 Juni 2025 | 11.619 | $65.183 | 53,6% |
| ABEV | 31 Maret 2025 | 20.669 | $38.238 | 19,7% |