BEACON FINANCIAL GROUP
CIK 1591379 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 377
- Per tanggal
- 30 Juni 2026
#2.298 dari 9.443 berdasarkan nilai 13F · top 24.3%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,25%
- Bobot 25 kepemilikan teratas
- 46,37%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 76,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,74% Perkiraan pembelian $100.568.967 · penjualan $60.349.411
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,3% masih dipegang
- Posisi baru
- 43
- Meningkat
- 120
- Menurun
- 185
- Tertutup
- 14
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
8,3%
Financials
3,2%
Industrials
3,1%
Energy
2,5%
Healthcare
2,5%
Financial Services
2,3%
Communication Services
1,8%
Retail
1,8%
Consumer Staples
1,1%
Real Estate
1,0%
Consumer Discretionary
0,8%
Materials
0,7%
Utilities
0,6%
Communications
0,5%
Consumer products
0,4%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
68,9%
Portofolio lengkap 377 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $55.507.360 | 5,04% | 580.499 | $5.026.430 | Naik ×1 | ||
| IVV | $48.401.463 | 4,40% | 64.631 | $22.414.667 | Naik ×4 | ||
| VUG | $31.449.730 | 2,86% | 365.100 | $5.272.683 | Naik ×4 | ||
| VYM | $27.380.072 | 2,49% | 173.259 | $1.361.098 | Turun ×6 | ||
| DYNF | $25.688.384 | 2,33% | 377.715 | $4.186.430 | Naik ×1 | ||
| BRKB | $24.034.232 | 2,18% | 48.031 | $1.035.986 | Naik ×3 | ||
| FDL | $23.245.063 | 2,11% | 477.704 | $-731.828 | Naik ×1 | ||
| VTV | $21.804.589 | 1,98% | 100.053 | $-980.610 | Turun ×2 | ||
| BIL | $21.253.655 | 1,93% | 231.926 | $-1.625.717 | Turun ×2 | ||
| ITOT | $21.094.232 | 1,92% | 128.412 | $3.376.183 | Naik ×2 | ||
| FVD | $20.269.390 | 1,84% | 420.701 | $778.693 | Naik ×1 | ||
| TFLO | $19.283.219 | 1,75% | 380.865 | $-3.490.556 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.524.423 | 1,68% | 92.580 | $2.940.850 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $18.000.165 | 1,64% | 222.060 | $2.175.047 | Turun ×6 | ||
| BLCR iShares Large Cap Core Active ETF | $14.938.290 | 1,36% | 296.571 | $6.131.166 | Naik ×1 | ||
| BAI | $14.301.452 | 1,30% | 271.272 | $3.862.139 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $13.762.222 | 1,25% | 376.017 | $2.261.640 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.222.809 | 1,20% | 45.697 | $2.228.915 | Naik ×1 | ||
| VWO | $12.784.597 | 1,16% | 214.183 | $-3.192.546 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.447.341 | 1,13% | 38.027 | $1.196.198 | Turun ×6 | ||
| VTI | $11.297.017 | 1,03% | 30.529 | $1.421.648 | Turun ×4 | ||
| SPTM | $10.599.084 | 0,96% | 116.743 | $586.103 | Turun ×6 | ||
| FQAL | $10.544.096 | 0,96% | 129.597 | $396.965 | Turun ×6 | ||
| MTUM | $10.533.457 | 0,96% | 30.725 | $906.740 | Turun ×1 | ||
| BOXX | $9.814.411 | 0,89% | 83.819 | $1.783.961 | Naik ×2 | ||
| MBB iShares MBS ETF | $9.727.309 | 0,88% | 102.913 | $1.043.788 | Naik ×6 | ||
| XDEC | $9.672.646 | 0,88% | 225.812 | $1.003.285 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.534.406 | 0,87% | 69.737 | $-2.889.259 | Turun ×6 | ||
| FNDF | $9.460.500 | 0,86% | 179.312 | $-556.769 | Turun ×2 | ||
| CGGR | $8.458.087 | 0,77% | 179.197 | $-1.440.417 | Turun ×2 | ||
| TLH | $8.307.412 | 0,75% | 82.784 | $610.364 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.222.505 | 0,75% | 23.008 | $2.098.283 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8.196.821 | 0,74% | 21.699 | $1.638.359 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.171.619 | 0,74% | 19.177 | $1.038.206 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8.080.906 | 0,73% | 27.111 | $2.721.086 | Turun ×6 | ||
| GOVT | $7.921.107 | 0,72% | 347.722 | $600.629 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.826.681 | 0,71% | 20.982 | $367.723 | Naik ×1 | ||
| VIG | $7.792.712 | 0,71% | 32.933 | $246.888 | Turun ×6 | ||
| SHLD | $7.696.828 | 0,70% | 128.904 | $432.292 | Naik ×3 | ||
| V Visa Inc. | $7.620.491 | 0,69% | 22.211 | $819.837 | Turun ×1 | ||
| THRO | $7.320.935 | 0,67% | 169.820 | $-1.106.508 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.181.939 | 0,65% | 30.133 | $1.217.468 | Naik ×1 | ||
| ICSH | $7.065.156 | 0,64% | 139.683 | $-27.656 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $6.649.058 | 0,60% | 237.043 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $6.585.392 | 0,60% | 135.978 | $922.533 | Naik ×4 | ||
| JAAA | $6.547.039 | 0,60% | 129.670 | $1.555.724 | Naik ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $6.507.522 | 0,59% | 41.720 | $1.085.550 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $6.346.419 | 0,58% | 76.796 | $78.468 | Turun ×6 | ||
| BINC | $6.067.881 | 0,55% | 115.932 | $588.175 | Naik ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5.653.238 | 0,51% | 176.829 | $-486.124 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.543.384 | 0,50% | 15.689 | $905.478 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $5.343.666 | 0,49% | 25.078 | $-236.924 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $5.076.656 | 0,46% | 44.823 | $-457.079 | Naik ×3 | ||
| SPYM | $4.725.571 | 0,43% | 53.773 | $955.211 | Naik ×2 | ||
| BALT | $4.677.272 | 0,43% | 136.483 | $168.834 | Naik ×1 | ||
| EMLP | $4.649.607 | 0,42% | 106.888 | $-155.276 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $4.595.428 | 0,42% | 4.779 | $-137.472 | Turun ×6 | ||
| WM Waste Management, Inc. Common Stock | $4.476.213 | 0,41% | 20.084 | $-232.512 | Turun ×6 | ||
| SFLR | $4.400.564 | 0,40% | 114.063 | $255.851 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.360.615 | 0,40% | 34.449 | $-337.535 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $4.331.768 | 0,39% | 53.301 | $161.562 | Turun ×6 | ||
| PSX Phillips 66 Common Stock | $4.327.369 | 0,39% | 25.598 | $-410.902 | Turun ×6 | ||
| DON | $4.314.381 | 0,39% | 76.334 | $-151.173 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.180.536 | 0,38% | 22.623 | $1.035.606 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $4.101.429 | 0,37% | 16.149 | $54.463 | Turun ×6 | ||
| FLOT | $4.096.542 | 0,37% | 80.246 | $1.049.218 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.968.597 | 0,36% | 7.045 | $213.500 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $3.834.280 | 0,35% | 5.074 | $-752.449 | Turun ×6 | ||
| VEA | $3.783.945 | 0,34% | 53.108 | $376.427 | Turun ×3 | ||
| DFEB | $3.761.386 | 0,34% | 74.494 | $117.018 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.669.870 | 0,33% | 7.684 | $1.103.321 | Naik ×5 | ||
| USFR | $3.649.802 | 0,33% | 72.489 | $-111.983 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $3.620.827 | 0,33% | 24.707 | $-92.268 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.562.613 | 0,32% | 12.152 | $133.707 | Naik ×1 | ||
| HDV | $3.480.382 | 0,32% | 126.975 | $-152.969 | Naik ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3.470.897 | 0,32% | 57.733 | $326.837 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.369.055 | 0,31% | 28.683 | $1.055.330 | Turun ×6 | ||
| CB Chubb Limited Common Stock | $3.337.320 | 0,30% | 9.794 | $28.805 | Turun ×1 | ||
| IAU | $3.333.162 | 0,30% | 44.142 | $-612.438 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3.246.159 | 0,30% | 8.964 | $52.050 | Turun ×6 | ||
| O Realty Income Corporation Common Stock | $3.170.646 | 0,29% | 51.172 | $-124.107 | Turun ×6 | ||
| NVS Novartis AG Common Stock | $3.170.567 | 0,29% | 20.231 | $39.532 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.990.823 | 0,27% | 7.530 | $494.990 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.962.080 | 0,27% | 32.102 | $-73.127 | Turun ×1 | ||
| XLE XLE | $2.947.403 | 0,27% | 55.496 | $-508.588 | Turun ×2 | ||
| EPS | $2.913.185 | 0,26% | 37.449 | $327.842 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2.911.289 | 0,26% | 2.522 | $2.166.667 | Naik ×1 | ||
| RDVI | $2.909.174 | 0,26% | 98.952 | $613.522 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $2.876.729 | 0,26% | 50.487 | $490.685 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.865.151 | 0,26% | 5.624 | $-632.181 | Turun ×6 | ||
| QUAL | $2.862.292 | 0,26% | 13.044 | $-2.534.201 | Turun ×1 | ||
| DJAN | $2.853.126 | 0,26% | 62.673 | $-69.950 | Turun ×1 | ||
| IWB | $2.832.137 | 0,26% | 6.916 | $52.729 | Turun ×5 | ||
| BALI | $2.792.021 | 0,25% | 82.531 | $903.946 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.729.648 | 0,25% | 10.847 | $421.161 | Naik ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.683.665 | 0,24% | 26.658 | $-1.553.504 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $2.668.681 | 0,24% | 7.534 | $89.688 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $2.539.477 | 0,23% | 14.037 | $137.653 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.532.408 | 0,23% | 24.781 | $120.944 | Turun ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.509.114 | 0,23% | 17.351 | $453.950 | Naik ×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 |
|---|---|---|---|
| IVV | $48.401.463 | 4,40% | naik ×4 |
| VUG | $31.449.730 | 2,86% | naik ×4 |
| BRKB | $24.034.232 | 2,18% | naik ×3 |
| MBB | $9.727.309 | 0,88% | naik ×6 |
| GOOGL | $8.222.505 | 0,75% | naik ×6 |
| SHLD | $7.696.828 | 0,70% | naik ×3 |
| BNDX | $6.585.392 | 0,60% | naik ×4 |
| BINC | $6.067.881 | 0,55% | naik ×6 |
| WMT | $5.076.656 | 0,46% | naik ×3 |
| TSM | $3.669.870 | 0,33% | naik ×5 |
| RDVI | $2.909.174 | 0,26% | naik ×4 |
| BALI | $2.792.021 | 0,25% | naik ×3 |
| ABBV | $2.729.648 | 0,25% | naik ×5 |
| UPBD | $1.615.017 | 0,15% | naik ×3 |
| KLAC | $1.553.505 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $6.649.058 | 237.043 | 0,60% |
| SECU | $988.939 | 19.834 | 0,09% |
| BILT | $856.345 | 30.551 | 0,08% |
| RYN | $555.919 | 26.124 | 0,05% |
| SNDK | $550.243 | 242 | 0,05% |
| IEF | $528.363 | 5.587 | 0,05% |
| MRVL | $489.135 | 1.642 | 0,04% |
| EUFN | $462.613 | 11.865 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $415.558 | 1.856 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $410.324 | 1.856 | 0,04% |
| DELL | $404.278 | 937 | 0,04% |
| IBDY | $398.043 | 15.461 | 0,04% |
| WDC | $364.709 | 571 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $360.685 | 2.111 | 0,03% |
| STX | $349.330 | 362 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +25K | +$22.4M |
| BLCR | Beli lebih banyak | +82K | +$6.1M |
| VUG | Beli lebih banyak | +305K | +$5.3M |
| DGRW | Beli lebih banyak | +6K | +$5.0M |
| DYNF | Beli lebih banyak | +8K | +$4.2M |
| BAI | Dipangkas | -46K | +$3.9M |
| TFLO | Dipangkas | -69K | -$3.5M |
| ITOT | Beli lebih banyak | +4K | +$3.4M |
| VWO | Dipangkas | -81K | -$3.2M |
| NVDA | Beli lebih banyak | +3K | +$2.9M |
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 |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 65.860 | $3.904.196 | Tidak lagi dilacak |
| IGRO | 31 Des. 2025 | 35.205 | $2.804.745 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 125.227 | $2.590.946 | Tidak lagi dilacak |
| SCHY | 31 Maret 2025 | 50.625 | $1.170.439 | Tidak lagi dilacak |
| SHYG | 30 Juni 2025 | 25.647 | $1.090.494 | Tidak lagi dilacak |
| CLOA | 31 Maret 2025 | 19.278 | $998.019 | |
| CLOA | 30 Juni 2026 | 18.905 | $979.941 | |
| HON | 30 Juni 2026 | 3.960 | $894.991 | 0,8% |
| OMC | 31 Maret 2025 | 9.436 | $811.857 | 4,8% |
| IGF | 30 Juni 2026 | 9.707 | $650.356 | |
| FISV | 31 Des. 2025 | 4.893 | $630.835 | -21,5% |
| HSY | 31 Maret 2026 | 3.224 | $586.786 | -9,8% |
| PFFV | 31 Des. 2025 | 23.985 | $554.537 | Tidak lagi dilacak |
| DJUL | 30 Juni 2025 | 11.598 | $474.366 | Tidak lagi dilacak |
| SSNC | 31 Maret 2026 | 5.076 | $443.744 | 22,1% |
| IWX | 30 Juni 2025 | 5.376 | $441.800 | Tidak lagi dilacak |
| IFF | 30 Juni 2025 | 5.678 | $440.670 | 13,4% |
| CMA | 31 Maret 2026 | 4.941 | $429.531 | Tidak lagi dilacak |
| ELV | 31 Des. 2025 | 1.261 | $407.339 | 14,2% |
| ROP | 30 Sep. 2025 | 708 | $401.323 | -18,7% |
| DMAR | 30 Sep. 2025 | 10.000 | $395.700 | Tidak lagi dilacak |
| SDS | 30 Juni 2025 | 18.250 | $391.645 | Tidak lagi dilacak |
| GEHC | 31 Maret 2026 | 4.689 | $384.592 | 5,3% |
| BNDW | 31 Maret 2026 | 5.556 | $381.921 | |
| DELL | 31 Maret 2026 | 3.028 | $381.153 | 165,5% |
| SPXU | 30 Sep. 2025 | 22.080 | $370.944 | Tidak lagi dilacak |
| DGRO | 30 Juni 2025 | 5.997 | $370.481 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 7.778 | $356.933 | Tidak lagi dilacak |
| WHR | 31 Maret 2025 | 3.073 | $351.809 | -54,7% |
| PCAR | 31 Maret 2025 | 3.262 | $339.313 | 32,0% |
| FJAN | 30 Juni 2025 | 7.496 | $332.448 | Tidak lagi dilacak |
| CME | 31 Maret 2026 | 1.173 | $320.253 | -8,6% |
| DAUG | 31 Des. 2025 | 7.264 | $316.903 | Tidak lagi dilacak |
| STT | 31 Maret 2025 | 3.164 | $310.534 | 113,7% |
| EPD | 30 Sep. 2025 | 9.992 | $309.851 | 22,9% |
| NSC | 31 Maret 2025 | 1.257 | $295.018 | 48,4% |
| SAP | 31 Des. 2025 | 1.084 | $289.656 | -11,6% |
| QLTA | 31 Maret 2026 | 5.958 | $286.520 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 816 | $285.560 | 11,4% |
| OXY | 31 Des. 2025 | 5.849 | $276.365 | 46,7% |
| BMY | 30 Juni 2025 | 4.395 | $268.025 | 46,9% |
| HYLS | 30 Juni 2026 | 6.577 | $266.828 | |
| TLT | 30 Juni 2026 | 3.020 | $261.804 | |
| WABC | 31 Maret 2025 | 4.990 | $261.798 | 17,2% |
| DEO | 30 Juni 2025 | 2.471 | $258.936 | -9,3% |
| MCD | 31 Des. 2025 | 844 | $256.475 | -11,2% |
| GLDM | 30 Juni 2026 | 2.733 | $253.322 | Tidak lagi dilacak |
| FTSL | 30 Sep. 2025 | 5.518 | $253.232 | |
| DHR | 30 Sep. 2025 | 1.276 | $252.061 | 6,0% |
| MDLZ | 30 Juni 2025 | 3.612 | $245.053 | -5,3% |
| VWOB | 31 Maret 2026 | 3.577 | $241.197 | |
| COF | 31 Maret 2026 | 983 | $238.325 | 22,9% |
| AVEM | 30 Juni 2026 | 2.937 | $236.663 | Tidak lagi dilacak |
| TRP | 31 Maret 2025 | 5.062 | $235.518 | 34,4% |
| IGV | 31 Maret 2026 | 2.223 | $234.949 | Tidak lagi dilacak |
| DIVB | 30 Juni 2025 | 4.821 | $233.915 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 5.070 | $232.206 | 2,8% |
| DHR | 31 Maret 2026 | 1.005 | $230.065 | 10,9% |
| TGT | 30 Sep. 2025 | 2.300 | $226.895 | 79,3% |
| PYPL | 30 Sep. 2025 | 3.023 | $224.669 | -8,1% |
| UGI | 30 Juni 2026 | 6.169 | $224.663 | 13,7% |
| BA | 30 Juni 2025 | 1.310 | $223.421 | 5,8% |
| TMO | 31 Maret 2026 | 382 | $221.350 | 25,2% |
| CASS | 30 Sep. 2025 | 5.092 | $221.241 | 47,3% |
| MYCG | 31 Des. 2025 | 8.798 | $220.801 | |
| MYCH | 31 Des. 2025 | 8.783 | $220.761 | |
| HPQ | 31 Maret 2025 | 6.708 | $218.872 | 9,6% |
| SHW | 31 Maret 2026 | 673 | $218.072 | 10,6% |
| NVO | 31 Maret 2026 | 4.248 | $216.138 | 27,7% |
| VNQ | 31 Des. 2025 | 2.339 | $213.831 | Tidak lagi dilacak |
| DSEP | 31 Des. 2025 | 4.791 | $211.762 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 680 | $211.357 | 0,4% |
| SLB | 30 Juni 2025 | 5.021 | $209.863 | 58,9% |
| UNM | 31 Maret 2026 | 2.706 | $209.707 | 22,1% |
| ACN | 31 Maret 2025 | 596 | $209.667 | -42,2% |
| LMBS | 30 Sep. 2025 | 4.226 | $208.173 | |
| SYK | 30 Sep. 2025 | 526 | $207.907 | -7,3% |
| PRU | 30 Juni 2026 | 2.103 | $205.442 | 15,1% |
| STZ | 31 Maret 2025 | 929 | $205.309 | -28,4% |
| IEFA | 31 Des. 2025 | 2.328 | $203.214 | Tidak lagi dilacak |
| TJX | 31 Maret 2025 | 1.673 | $202.153 | 22,2% |
| CASS | 30 Juni 2026 | 4.589 | $202.002 | 12,9% |
| USB | 30 Juni 2025 | 4.774 | $201.558 | 42,5% |
| CRWD | 30 Sep. 2025 | 395 | $201.177 | -59,1% |
| WHR | 30 Sep. 2025 | 1.980 | $200.812 | -48,1% |
| ACN | 31 Maret 2026 | 746 | $200.152 | -9,0% |
| WBA | 30 Juni 2025 | 10.795 | $120.580 | Tidak lagi dilacak |
| NVTS | 30 Sep. 2025 | 13.139 | $86.060 | 74,8% |
| WIT | 30 Sep. 2025 | 13.202 | $39.870 | -26,8% |
| CAN | 30 Juni 2026 | 16.091 | $6.948 | -23,9% |