Avantra Family Wealth, Inc.
CIK 1774744 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $156.7M
- Posisi
- 165
- Per tanggal
- 30 Juni 2026
#7.248 dari 9.443 berdasarkan nilai 13F · top 76.8%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,70%
- Bobot 25 kepemilikan teratas
- 47,08%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 69,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,72% Perkiraan pembelian $27.399.045 · penjualan $21.424.440
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,7% masih dipegang
- Posisi baru
- 33
- Meningkat
- 73
- Menurun
- 49
- Tertutup
- 26
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
24,2%
Industrials
8,2%
Health Care
7,6%
Financials
6,1%
Retail
5,2%
Communication Services
5,2%
Energy
2,8%
Consumer Staples
2,0%
Utilities
1,9%
Financial Services
1,7%
Materials
1,4%
Consumer Discretionary
1,1%
Real Estate
1,1%
Communications
0,6%
Packaging
0,5%
Consumer products
0,3%
Telecommunication
0,3%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
29,5%
Portofolio lengkap 165 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9.004.605 | 5,75% | 31.119 | $1.408.242 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.527.783 | 4,17% | 32.624 | $912.985 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.728.503 | 3,02% | 19.839 | $887.105 | Naik ×6 | ||
| GJUN | $4.486.827 | 2,86% | 108.930 | $216.498 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.384.228 | 2,80% | 11.753 | $228.135 | Naik ×4 | ||
| FJUN | $4.124.320 | 2,63% | 68.796 | $264.204 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.980.142 | 1,90% | 8.339 | $654.364 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.958.160 | 1,89% | 7.831 | $604.646 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $2.927.823 | 1,87% | 20.919 | $401.502 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.860.331 | 1,83% | 2.478 | $1.770.459 | Turun ×3 | ||
| WFC Wells Fargo & Company Common Stock | $2.632.551 | 1,68% | 31.856 | $29.145 | Turun ×1 | ||
| IVV | $2.515.522 | 1,61% | 3.359 | $1.005.954 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.193.346 | 1,40% | 3.894 | $545.744 | Naik ×6 | ||
| QMMY | $2.088.895 | 1,33% | 78.856 | $148.486 | Naik ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.081.409 | 1,33% | 8.141 | $-289.579 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $2.019.861 | 1,29% | 19.525 | $710.511 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.997.675 | 1,27% | 4.183 | $556.318 | Turun ×2 | ||
| GJUL | $1.886.248 | 1,20% | 43.372 | $122.832 | Naik ×5 | ||
| DYNF | $1.781.318 | 1,14% | 26.192 | $211.389 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.744.306 | 1,11% | 1.638 | $809.139 | Naik ×2 | ||
| IVE | $1.715.438 | 1,09% | 7.555 | $268.005 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.687.857 | 1,08% | 4.777 | $437.434 | Naik ×2 | ||
| YSEP | $1.585.257 | 1,01% | 57.562 | $104.353 | Naik ×3 | ||
| IVW | $1.471.496 | 0,94% | 10.699 | ||||
| DGRO | $1.399.612 | 0,89% | 18.467 | $124.201 | Naik ×4 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.399.420 | 0,89% | 22.659 | $576.104 | Naik ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.385.212 | 0,88% | 5.831 | $71.286 | Turun ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1.350.893 | 0,86% | 2.115 | $742.291 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.271.757 | 0,81% | 1.759 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.262.512 | 0,81% | 3.857 | $132.055 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.232.552 | 0,79% | 3.495 | $442.528 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.229.486 | 0,78% | 4.231 | $-118.325 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.147.900 | 0,73% | 4.520 | $735.404 | Naik ×1 | ||
| WCC WESCO International, Inc. Common Stock | $1.125.066 | 0,72% | 3.257 | $223.214 | Turun ×1 | ||
| QJUN | $1.100.778 | 0,70% | 32.581 | $96.033 | Naik ×3 | ||
| IEMG | $1.090.506 | 0,70% | 13.164 | $-171.830 | Turun ×1 | ||
| BAX Baxter International Inc. Common Stock | $1.089.878 | 0,70% | 51.120 | ||||
| GE GE Aerospace Common Stock | $1.088.749 | 0,69% | 2.913 | $254.173 | Turun ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.082.011 | 0,69% | 520 | $49.217 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.075.735 | 0,69% | 3.609 | $367.318 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.064.485 | 0,68% | 11.132 | $92.742 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.050.612 | 0,67% | 23.290 | $356.979 | Turun ×1 | ||
| BRKB | $1.050.319 | 0,67% | 2.099 | $-185.059 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.047.297 | 0,67% | 8.507 | $-320.724 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.041.105 | 0,66% | 868 | $273.097 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.012.617 | 0,65% | 8.621 | $115.850 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $919.546 | 0,59% | 7.156 | $255.184 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $909.709 | 0,58% | 5.488 | $236.053 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $895.693 | 0,57% | 2.067 | $540.376 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $882.881 | 0,56% | 3.391 | $531.210 | Naik ×1 | ||
| BAI | $861.287 | 0,55% | 16.337 | $225.846 | Turun ×2 | ||
| BINC | $849.217 | 0,54% | 16.225 | $-84.121 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $842.141 | 0,54% | 3.309 | $408.383 | Naik ×1 | ||
| DG Dollar General Corporation Common Stock | $817.972 | 0,52% | 7.106 | $-67.873 | Turun ×1 | ||
| BALI | $808.199 | 0,52% | 23.890 | $359.082 | Naik ×3 | ||
| MTUM | $792.280 | 0,51% | 2.311 | $379.737 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $787.541 | 0,50% | 10.067 | $-134.588 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $779.411 | 0,50% | 4.108 | $-56.425 | Turun ×2 | ||
| CCK Crown Holdings, Inc. | $775.360 | 0,49% | 6.934 | $411.653 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $774.813 | 0,49% | 8.050 | $283.179 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $762.408 | 0,49% | 815 | $-49.682 | |||
| EFG | $750.004 | 0,48% | 6.028 | ||||
| CLOA iShares AAA CLO Active ETF | $733.696 | 0,47% | 14.134 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $732.485 | 0,47% | 15.411 | $88.944 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $712.805 | 0,45% | 1.715 | ||||
| BLCR iShares Large Cap Core Active ETF | $703.266 | 0,45% | 13.962 | Naik ×1 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $694.301 | 0,44% | 21.213 | $299.772 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $692.885 | 0,44% | 917 | $-388.815 | Turun ×1 | ||
| XLK XLK | $691.367 | 0,44% | 3.629 | $280.498 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $688.199 | 0,44% | 5.674 | $96.618 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $682.381 | 0,44% | 2.001 | $409.677 | Naik ×1 | ||
| DTE DTE Energy Company Common Stock | $681.094 | 0,43% | 4.470 | $109.520 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $676.677 | 0,43% | 4.617 | $295.882 | Naik ×2 | ||
| CORO iShares International Country Rotation Active ETF | $674.172 | 0,43% | 18.420 | Naik ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $660.929 | 0,42% | 20.797 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $654.082 | 0,42% | 9.578 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $642.757 | 0,41% | 5.675 | $-51.037 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $634.701 | 0,40% | 13.753 | $-62.352 | Turun ×6 | ||
| SCHD | $634.680 | 0,40% | 20.015 | $27.697 | Naik ×1 | ||
| ILCG | $631.908 | 0,40% | 5.400 | $116.316 | |||
| NEE NextEra Energy, Inc. Common Stock | $629.838 | 0,40% | 7.176 | $-36.669 | |||
| PWR Quanta Services, Inc. Common Stock | $626.435 | 0,40% | 870 | Naik ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $619.541 | 0,40% | 1.602 | $179.538 | Naik ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $613.134 | 0,39% | 7.094 | $329.035 | Naik ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $604.516 | 0,39% | 8.337 | Naik ×1 | |||
| TLH | $601.096 | 0,38% | 5.990 | $-45.829 | Turun ×1 | ||
| FNDF | $590.279 | 0,38% | 11.188 | $51.658 | Naik ×4 | ||
| HAS Hasbro, Inc. - Common Stock | $587.958 | 0,38% | 7.119 | $-59.660 | Naik ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $579.668 | 0,37% | 3.057 | $-73.130 | Turun ×1 | ||
| OEF | $557.888 | 0,36% | 1.525 | $-1.086.102 | Turun ×3 | ||
| EQT EQT Corporation Common Stock | $554.191 | 0,35% | 10.423 | Naik ×1 | |||
| EFV | $542.051 | 0,35% | 7.081 | $-814.911 | Turun ×2 | ||
| THRO | $539.004 | 0,34% | 12.503 | $-41.856 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $532.185 | 0,34% | 3.930 | $-51.251 | Naik ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $515.719 | 0,33% | 6.651 | $-588.005 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $512.785 | 0,33% | 3.497 | $255.978 | Naik ×1 | ||
| IGEB | $504.781 | 0,32% | 11.190 | $113.165 | Naik ×3 | ||
| V Visa Inc. | $493.707 | 0,32% | 1.439 | $-475.879 | Turun ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $489.729 | 0,31% | 4.077 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $479.737 | 0,31% | 6.719 | $-299.943 | Turun ×2 | ||
| 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 | $9.004.605 | 5,75% | naik ×3 |
| AMZN | $4.728.503 | 3,02% | naik ×6 |
| GJUN | $4.486.827 | 2,86% | naik ×3 |
| MSFT | $4.384.228 | 2,80% | naik ×4 |
| FJUN | $4.124.320 | 2,63% | naik ×3 |
| GOOGL | $2.980.142 | 1,90% | naik ×3 |
| META | $2.193.346 | 1,40% | naik ×6 |
| QMMY | $2.088.895 | 1,33% | naik ×3 |
| GJUL | $1.886.248 | 1,20% | naik ×5 |
| YSEP | $1.585.257 | 1,01% | naik ×3 |
| DGRO | $1.399.612 | 0,89% | naik ×4 |
| BTI | $1.399.420 | 0,89% | naik ×3 |
| QJUN | $1.100.778 | 0,70% | naik ×3 |
| BALI | $808.199 | 0,52% | naik ×3 |
| MTUM | $792.280 | 0,51% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVW | $1.471.496 | 10.699 | 0,94% |
| AMAT | $1.271.757 | 1.759 | 0,81% |
| BAX | $1.089.878 | 51.120 | 0,70% |
| EFG | $750.004 | 6.028 | 0,48% |
| CLOA | $733.696 | 14.134 | 0,47% |
| UNH | $712.805 | 1.715 | 0,45% |
| BLCR | $703.266 | 13.962 | 0,45% |
| CORO | $674.172 | 18.420 | 0,43% |
| IDEF | $660.929 | 20.797 | 0,42% |
| D | $654.082 | 9.578 | 0,42% |
| PWR | $626.435 | 870 | 0,40% |
| QSR | $604.516 | 8.337 | 0,39% |
| EQT | $554.191 | 10.423 | 0,35% |
| PCAR | $489.729 | 4.077 | 0,31% |
| ETN | $464.045 | 1.089 | 0,30% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -748 | +$1.8M |
| AAPL | Beli lebih banyak | +1K | +$1.4M |
| OEF | Dipangkas | -4K | -$1.1M |
| IVV | Beli lebih banyak | +1K | +$1.0M |
| NVDA | Beli lebih banyak | +429 | +$913K |
| AMZN | Beli lebih banyak | +1K | +$887K |
| EFV | Dipangkas | -11K | -$815K |
| CAT | Beli lebih banyak | +318 | +$809K |
| WDC | Dipangkas | -135 | +$742K |
| JNJ | Beli lebih banyak | +3K | +$735K |
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 |
|---|---|---|---|---|
| IVW | 31 Maret 2026 | 13.678 | $1.685.972 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 7.285 | $1.397.336 | Tidak lagi dilacak |
| IVV | 30 Juni 2025 | 2.396 | $1.346.312 | Tidak lagi dilacak |
| IVW | 31 Maret 2025 | 13.173 | $1.337.455 | Tidak lagi dilacak |
| QUAL | 30 Juni 2025 | 6.828 | $1.166.837 | Tidak lagi dilacak |
| GSEP | 31 Maret 2026 | 29.671 | $1.149.455 | Tidak lagi dilacak |
| DYNF | 30 Juni 2025 | 20.775 | $1.012.989 | Tidak lagi dilacak |
| GNOV | 30 Juni 2025 | 29.274 | $1.003.805 | Tidak lagi dilacak |
| EFG | 30 Juni 2025 | 9.956 | $995.600 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 20.627 | $969.469 | 22,4% |
| BDX | 30 Juni 2026 | 6.071 | $954.543 | 24,8% |
| BAX | 30 Sep. 2025 | 31.243 | $946.038 | 15,0% |
| QMNV | 30 Juni 2025 | 38.718 | $757.293 | Tidak lagi dilacak |
| VTV | 31 Maret 2026 | 3.649 | $696.923 | Tidak lagi dilacak |
| VTV | 31 Maret 2025 | 4.115 | $696.670 | Tidak lagi dilacak |
| SONY | 31 Maret 2026 | 25.896 | $662.938 | 15,0% |
| KHC | 30 Juni 2025 | 21.653 | $658.901 | -1,3% |
| FIS | 30 Juni 2026 | 13.590 | $637.507 | 4,9% |
| SNY | 30 Juni 2026 | 13.066 | $629.520 | 7,0% |
| JAAA | 30 Juni 2026 | 12.438 | $626.502 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 21.703 | $623.093 | 7,8% |
| HES | 30 Juni 2025 | 3.745 | $598.189 | Tidak lagi dilacak |
| WMB | 31 Maret 2025 | 10.498 | $568.152 | 19,6% |
| QLTA | 30 Juni 2026 | 11.837 | $563.323 | Tidak lagi dilacak |
| FMAR | 30 Sep. 2025 | 12.440 | $557.810 | Tidak lagi dilacak |
| GFEB | 30 Sep. 2025 | 14.107 | $550.032 | Tidak lagi dilacak |
| GMAR | 30 Sep. 2025 | 13.953 | $543.469 | Tidak lagi dilacak |
| JAAA | 31 Maret 2025 | 10.564 | $535.700 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 1.058 | $535.200 | -26,0% |
| ELV | 30 Sep. 2025 | 1.365 | $530.930 | 23,7% |
| ULXXXX | 31 Maret 2025 | 9.327 | $528.841 | Tidak lagi dilacak |
| IGIB | 31 Maret 2025 | 10.246 | $527.771 | |
| IAU | 31 Maret 2026 | 6.301 | $511.452 | Tidak lagi dilacak |
| HPQ | 30 Juni 2025 | 18.255 | $505.481 | 21,2% |
| IYW | 31 Maret 2025 | 3.166 | $505.040 | Tidak lagi dilacak |
| MU | 30 Juni 2025 | 5.800 | $503.962 | 698,9% |
| CDW | 30 Juni 2026 | 4.133 | $500.176 | -5,4% |
| SEE | 31 Maret 2026 | 11.866 | $491.608 | Tidak lagi dilacak |
| EA | 30 Juni 2026 | 2.406 | $490.511 | Tidak lagi dilacak |
| MTUM | 31 Maret 2025 | 2.367 | $489.780 | Tidak lagi dilacak |
| WTW | 31 Maret 2026 | 1.484 | $487.642 | 17,9% |
| EMXC | 31 Maret 2025 | 8.397 | $465.614 | |
| CI | 30 Sep. 2025 | 1.399 | $462.481 | -4,0% |
| LQD | 30 Sep. 2025 | 4.173 | $457.348 | Tidak lagi dilacak |
| CTSH | 31 Maret 2026 | 5.458 | $453.014 | -0,8% |
| PCG | 30 Sep. 2025 | 31.483 | $438.873 | 18,6% |
| DIS | 30 Juni 2025 | 4.381 | $432.405 | -13,6% |
| LDOS | 30 Juni 2026 | 2.768 | $430.479 | 37,9% |
| KHC | 30 Juni 2026 | 18.907 | $425.218 | 7,9% |
| HYGW | 31 Maret 2026 | 13.840 | $413.262 | Tidak lagi dilacak |
| PHG | 30 Sep. 2025 | 16.839 | $403.799 | 0,0% |
| BIDD | 31 Des. 2025 | 14.116 | $395.040 | Tidak lagi dilacak |
| CRM | 30 Juni 2025 | 1.459 | $391.537 | -24,6% |
| PPG | 30 Juni 2025 | 3.567 | $390.051 | -0,1% |
| CDW | 30 Sep. 2025 | 2.148 | $383.611 | -16,5% |
| SRE | 31 Maret 2026 | 4.325 | $381.854 | -11,2% |
| WAB | 30 Juni 2025 | 2.044 | $370.679 | 41,0% |
| CNH | 30 Juni 2025 | 29.997 | $368.363 | -15,1% |
| EXC | 30 Juni 2026 | 7.371 | $361.326 | -3,8% |
| IAGG | 30 Juni 2026 | 7.206 | $360.588 | Tidak lagi dilacak |
| SU | 31 Maret 2025 | 10.085 | $359.833 | 76,2% |
| SRE | 30 Juni 2025 | 5.031 | $359.012 | 13,9% |
| T | 31 Maret 2025 | 15.632 | $355.933 | -10,3% |
| HPQ | 31 Maret 2026 | 15.792 | $351.846 | 54,3% |
| APD | 30 Juni 2025 | 1.171 | $345.351 | 7,7% |
| BMY | 31 Maret 2026 | 6.382 | $344.252 | 8,9% |
| HON | 30 Juni 2026 | 1.513 | $341.880 | -1,9% |
| DHR | 31 Maret 2026 | 1.457 | $333.536 | 12,9% |
| LW | 30 Sep. 2025 | 6.391 | $331.373 | -8,1% |
| COP | 31 Maret 2025 | 3.341 | $331.327 | 29,0% |
| BA | 30 Juni 2026 | 1.652 | $328.798 | -0,9% |
| ANET | 30 Juni 2026 | 2.620 | $321.684 | 10,9% |
| TSLA | 30 Juni 2025 | 1.205 | $312.181 | 9,8% |
| ITA | 31 Maret 2026 | 1.452 | $311.730 | Tidak lagi dilacak |
| LH | 31 Maret 2026 | 1.232 | $309.084 | 24,5% |
| AVB | 30 Juni 2026 | 1.886 | $308.078 | Tidak lagi dilacak |
| IGRO | 31 Des. 2025 | 3.845 | $306.331 | Tidak lagi dilacak |
| STM | 31 Maret 2026 | 11.606 | $301.060 | 45,5% |
| SEE | 30 Juni 2025 | 10.200 | $294.780 | Tidak lagi dilacak |
| MA | 30 Juni 2025 | 525 | $287.763 | 2,4% |
| AJG | 30 Juni 2025 | 830 | $286.549 | -18,8% |
| ETR | 30 Juni 2025 | 3.336 | $285.195 | 28,7% |
| NSC | 30 Juni 2025 | 1.189 | $281.615 | 36,0% |
| NOW | 31 Maret 2025 | 265 | $280.932 | -18,6% |
| UNP | 30 Juni 2026 | 1.157 | $280.711 | 12,6% |
| CHRW | 30 Juni 2026 | 1.683 | $279.496 | -23,1% |
| HUM | 30 Juni 2025 | 1.053 | $278.624 | 57,1% |
| RACE | 31 Des. 2025 | 571 | $277.061 | 17,0% |
| SPGI | 31 Maret 2026 | 530 | $276.973 | 2,0% |
| DHR | 30 Juni 2025 | 1.345 | $275.725 | 8,4% |
| COR | 30 Juni 2025 | 989 | $275.031 | 5,7% |
| FDX | 30 Sep. 2025 | 1.202 | $273.227 | 39,6% |
| KDP | 30 Juni 2025 | 7.982 | $273.144 | -3,7% |
| TT | 31 Des. 2025 | 628 | $264.991 | 16,9% |
| ALLE | 30 Sep. 2025 | 1.824 | $262.875 | -8,7% |
| SCHG | 30 Juni 2025 | 10.292 | $257.712 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 594 | $256.834 | 38,2% |
| AVB | 31 Des. 2025 | 1.310 | $253.053 | Tidak lagi dilacak |
| EIX | 30 Juni 2026 | 3.447 | $252.251 | -0,8% |
| TPR | 31 Maret 2026 | 1.973 | $252.090 | -7,4% |
| SCHG | 31 Maret 2026 | 7.549 | $246.253 | Tidak lagi dilacak |
| CVNA | 31 Maret 2026 | 583 | $246.038 | -77,4% |
| BSX | 31 Maret 2026 | 2.569 | $244.954 | -21,2% |
| CCI | 31 Maret 2025 | 2.633 | $238.971 | -27,1% |
| TMO | 30 Juni 2025 | 479 | $238.350 | 53,0% |
| FTV | 30 Sep. 2025 | 4.569 | $238.182 | 22,3% |
| ALLE | 31 Maret 2025 | 1.803 | $235.616 | 24,1% |
| SHOP | 30 Juni 2026 | 1.955 | $231.902 | 27,7% |
| ABT | 31 Maret 2026 | 1.838 | $230.283 | 11,4% |
| ADBE | 31 Maret 2025 | 515 | $229.010 | -28,8% |
| VYM | 31 Maret 2026 | 1.579 | $226.618 | Tidak lagi dilacak |
| KLAC | 31 Maret 2025 | 358 | $225.583 | -72,7% |
| KKR | 31 Maret 2026 | 1.699 | $216.589 | 17,4% |
| VRT | 31 Maret 2026 | 1.335 | $216.283 | 5,5% |
| XLF | 31 Des. 2025 | 4.011 | $216.073 | Tidak lagi dilacak |
| ISRG | 30 Juni 2025 | 436 | $215.972 | -31,2% |
| IFF | 30 Juni 2025 | 2.776 | $215.445 | 14,6% |
| CPB | 31 Maret 2026 | 7.652 | $213.261 | 6,4% |
| CDNS | 30 Juni 2026 | 750 | $208.402 | -16,3% |
| CPRT | 30 Sep. 2025 | 4.208 | $206.487 | -23,7% |
| SPOT | 31 Maret 2026 | 355 | $206.152 | 8,7% |
| FOXA | 30 Juni 2026 | 3.517 | $205.393 | 30,9% |
| TLT | 31 Maret 2025 | 2.349 | $205.138 | |
| TFC | 30 Juni 2025 | 4.985 | $205.133 | 17,9% |
| ZTS | 30 Sep. 2025 | 1.307 | $203.827 | -47,6% |
| CVX | 31 Des. 2025 | 1.306 | $202.872 | 35,5% |
| CMG | 31 Maret 2025 | 3.362 | $202.729 | -28,5% |
| CCK | 30 Juni 2025 | 2.258 | $201.549 | 14,7% |
| CFG | 31 Maret 2025 | 4.595 | $201.077 | 71,8% |
| VYM | 30 Juni 2025 | 1.559 | $201.049 | Tidak lagi dilacak |
| LEA | 31 Des. 2025 | 1.998 | $201.019 | 12,1% |
| MAA | 30 Juni 2025 | 1.197 | $200.593 | -10,8% |
| CNH | 30 Juni 2026 | 17.315 | $190.465 | -2,0% |
| HPE | 30 Juni 2025 | 11.423 | $176.257 | 162,0% |
| NWL | 31 Maret 2025 | 14.976 | $149.161 | -6,1% |