Bridgewater Advisors Inc.
CIK 1600319 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 478
- Per tanggal
- 30 Juni 2026
#1.605 dari 9.443 berdasarkan nilai 13F · top 17.0%
Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,28%
- Bobot 25 kepemilikan teratas
- 65,25%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 39,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,93% Perkiraan pembelian $199.835.192 · penjualan $69.084.384
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 41
- Meningkat
- 241
- Menurun
- 153
- Tertutup
- 19
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
11,1%
Financials
4,2%
Communication Services
3,9%
Financial Services
2,5%
Industrials
2,5%
Healthcare
2,2%
Retail
1,9%
Consumer Discretionary
1,5%
Energy
1,3%
Consumer products
0,5%
Utilities
0,5%
Communications
0,4%
Consumer Staples
0,4%
Materials
0,4%
Telecommunication
0,2%
Real Estate
0,2%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
66,5%
Portofolio lengkap 478 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVLV | $112.460.904 | 6,13% | 1.208.088 | $7.493.352 | Naik ×6 | ||
| AVUS | $104.824.699 | 5,72% | 810.647 | $9.475.003 | Naik ×6 | ||
| JPST | $103.679.681 | 5,65% | 2.057.137 | $6.703.754 | Naik ×3 | ||
| VTI | $95.576.453 | 5,21% | 255.661 | $8.305.680 | Naik ×6 | ||
| JBND JPMorgan Active Bond ETF | $90.593.806 | 4,94% | 1.722.643 | $4.078.776 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.752.344 | 4,62% | 1.044.906 | $3.186.615 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $65.444.033 | 3,57% | 215.688 | $855.544 | Turun ×1 | ||
| DFAI | $63.142.422 | 3,44% | 1.493.788 | $4.239.229 | Naik ×6 | ||
| AVDE | $55.612.683 | 3,03% | 607.391 | $5.208.791 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $36.102.367 | 1,97% | 74.033 | $8.405.867 | Naik ×1 | ||
| JMST | $34.513.390 | 1,88% | 678.796 | $2.593.420 | Naik ×1 | ||
| AVEM | $34.387.948 | 1,87% | 381.114 | $26.322.753 | Naik ×1 | ||
| SPY SPY | $32.486.434 | 1,77% | 42.877 | $-6.855.486 | Turun ×1 | ||
| MUNY | $29.228.565 | 1,59% | 287.315 | $1.868.357 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28.418.658 | 1,55% | 76.085 | $2.416.532 | Naik ×1 | ||
| VOO | $28.087.769 | 1,53% | 40.333 | $15.024.999 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $26.534.304 | 1,45% | 128.408 | $-2.186.214 | Naik ×1 | ||
| DFIC | $25.503.997 | 1,39% | 666.771 | $-4.157.312 | Turun ×6 | ||
| DUHP | $22.805.999 | 1,24% | 548.221 | $-15.789.366 | Turun ×1 | ||
| JMUB | $22.071.239 | 1,20% | 444.537 | $-7.064.619 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.686.619 | 1,18% | 76.356 | $1.970.410 | Naik ×6 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $21.482.223 | 1,17% | 728.743 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $20.044.300 | 1,09% | 28.632 | $-5.476.764 | Turun ×2 | ||
| AVUQ Avantis U.S. Quality ETF | $19.091.748 | 1,04% | 286.749 | Naik ×1 | |||
| DIHP | $18.260.820 | 1,00% | 527.312 | $-385.197 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17.161.111 | 0,94% | 48.665 | $4.147.846 | Naik ×2 | ||
| DFAS | $15.955.865 | 0,87% | 193.874 | $1.777.238 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.866.506 | 0,87% | 42.598 | $522.939 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $15.562.661 | 0,85% | 45.395 | $-1.812.314 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15.395.425 | 0,84% | 26.083 | $40.236 | Naik ×1 | ||
| DFUV | $14.466.034 | 0,79% | 258.230 | $891.865 | Naik ×2 | ||
| VT | $14.354.693 | 0,78% | 91.077 | $-942.729 | Turun ×1 | ||
| DIA | $11.867.364 | 0,65% | 22.340 | $-2.062.020 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $11.592.204 | 0,63% | 29.555 | $4.321.482 | Naik ×3 | ||
| AVTM | $10.522.239 | 0,57% | 192.733 | $303.535 | |||
| BRKB | $9.587.425 | 0,52% | 18.684 | $735.133 | Naik ×1 | ||
| DFAE | $9.432.734 | 0,51% | 249.214 | $-7.905.494 | Turun ×1 | ||
| DFAC | $9.222.460 | 0,50% | 204.444 | $363.813 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9.050.066 | 0,49% | 8.812 | $660.883 | Naik ×1 | ||
| VIG | $8.908.655 | 0,49% | 37.096 | $391.710 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.895.859 | 0,49% | 57.370 | $604.964 | Naik ×1 | ||
| BRKA | $8.450.750 | 0,46% | 11 | $448.249 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $7.807.088 | 0,43% | 21.836 | $1.021.976 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $7.613.977 | 0,42% | 13.335 | $1.085.532 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.453.100 | 0,41% | 18.352 | $157.226 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $7.422.382 | 0,40% | 40.711 | $170.264 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.441.856 | 0,35% | 55.600 | $2.385.014 | Naik ×1 | ||
| DFUS | $6.355.507 | 0,35% | 76.767 | $158.381 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $6.149.009 | 0,34% | 83.854 | $-622.088 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5.848.548 | 0,32% | 22.989 | $857.771 | Naik ×1 | ||
| V Visa Inc. | $5.825.213 | 0,32% | 15.930 | $682.545 | Turun ×5 | ||
| AXP American Express Company Common Stock | $4.780.699 | 0,26% | 13.884 | $2.238.871 | Naik ×1 | ||
| IVV | $4.742.214 | 0,26% | 6.229 | $97.053 | |||
| LLY Eli Lilly and Company Common Stock | $4.466.007 | 0,24% | 3.983 | $350.999 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.313.362 | 0,24% | 38.961 | $1.224.919 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4.292.718 | 0,23% | 47.827 | $50.008 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4.198.377 | 0,23% | 13.035 | $-1.712.627 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.040.303 | 0,22% | 7.855 | $626.264 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $4.022.792 | 0,22% | 35.229 | $892.673 | Turun ×1 | ||
| EFA | $4.011.479 | 0,22% | 37.837 | $80.787 | Turun ×4 | ||
| CMI Cummins Inc. Common Stock | $3.973.156 | 0,22% | 6.125 | $-115.380 | Naik ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $3.819.569 | 0,21% | 288.390 | $-54.748 | Naik ×2 | ||
| SCHF | $3.723.084 | 0,20% | 135.090 | $3.100.672 | Naik ×1 | ||
| GLDM | $3.705.513 | 0,20% | 46.238 | $-558.470 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.693.363 | 0,20% | 4.453 | $239.274 | Naik ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $3.373.720 | 0,18% | 34.377 | $404.525 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.362.908 | 0,18% | 23.745 | $1.179.673 | Naik ×1 | ||
| GLD | $3.267.851 | 0,18% | 8.791 | $-280.502 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.142.845 | 0,17% | 6.485 | $244.912 | Turun ×2 | ||
| VGT | $3.133.046 | 0,17% | 27.211 | $46.027 | Naik ×5 | ||
| MLI Mueller Industries, Inc. Common Stock | $3.094.227 | 0,17% | 46.495 | $-3.009.145 | Naik ×1 | ||
| DFEM | $3.090.922 | 0,17% | 81.105 | $-1.283.256 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $3.070.530 | 0,17% | 8.323 | $1.802.238 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.054.318 | 0,17% | 23.905 | $353.148 | Naik ×5 | ||
| IJH | $3.047.216 | 0,17% | 40.037 | $2.550.005 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $2.848.435 | 0,16% | 45.590 | $603.933 | Naik ×1 | ||
| DFAT | $2.703.408 | 0,15% | 37.725 | $219.562 | |||
| CBOE | $2.612.844 | 0,14% | 8.773 | $-376.006 | Naik ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $2.555.416 | 0,14% | 176.601 | $-127.469 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.503.338 | 0,14% | 7.362 | $838.512 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.378.011 | 0,13% | 9.702 | $334.184 | Turun ×3 | ||
| BND Vanguard Total Bond Market ETF | $2.342.553 | 0,13% | 32.468 | $1.352.685 | Naik ×3 | ||
| VO | $2.301.521 | 0,13% | 28.143 | $133.397 | |||
| BX Blackstone Inc. Common Stock | $2.291.321 | 0,12% | 17.093 | $260.882 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.288.991 | 0,12% | 43.863 | $210.272 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.283.528 | 0,12% | 1.390 | $114.419 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2.247.793 | 0,12% | 9.932 | $63.675 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.218.350 | 0,12% | 2.203 | $882.608 | Naik ×5 | ||
| VWO | $2.193.571 | 0,12% | 37.141 | $1.715.991 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.158.675 | 0,12% | 6.219 | $1.494.963 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $2.151.570 | 0,12% | 9.516 | $-1.227.562 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2.063.631 | 0,11% | 5.459 | $1.211.244 | Naik ×5 | ||
| WTRG Essential Utilities, Inc. Common Stock | $2.062.030 | 0,11% | 54.792 | $39.553 | Naik ×1 | ||
| VUG | $2.036.275 | 0,11% | 23.384 | $-26.094 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.014.920 | 0,11% | 2.436 | $-168.210 | Naik ×5 | ||
| RTX RTX Corporation Common Stock | $2.008.842 | 0,11% | 9.272 | $354.683 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.955.083 | 0,11% | 2.892 | $-259.862 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.954.831 | 0,11% | 22.506 | $654.986 | Naik ×1 | ||
| XLK XLK | $1.940.816 | 0,11% | 10.901 | $4.885 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $1.813.552 | 0,10% | 19.929 | $-368.584 | 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 |
|---|---|---|---|
| AVLV | $112.460.904 | 6,13% | naik ×6 |
| AVUS | $104.824.699 | 5,72% | naik ×6 |
| JPST | $103.679.681 | 5,65% | naik ×3 |
| VTI | $95.576.453 | 5,21% | naik ×6 |
| JBND | $90.593.806 | 4,94% | naik ×3 |
| VCIT | $84.752.344 | 4,62% | naik ×6 |
| DFAI | $63.142.422 | 3,44% | naik ×6 |
| AVDE | $55.612.683 | 3,03% | naik ×6 |
| MUNY | $29.228.565 | 1,59% | naik ×3 |
| AMZN | $21.686.619 | 1,18% | naik ×6 |
| DFAS | $15.955.865 | 0,87% | naik ×6 |
| AVGO | $11.592.204 | 0,63% | naik ×3 |
| NFLX | $6.149.009 | 0,34% | naik ×3 |
| MU | $3.693.363 | 0,20% | naik ×5 |
| VGT | $3.133.046 | 0,17% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BWIN | $21.482.223 | 728.743 | 1,17% |
| AVUQ | $19.091.748 | 286.749 | 1,04% |
| NXPI | $705.642 | 3.214 | 0,04% |
| VTES | $682.691 | 6.797 | 0,04% |
| XLE | $612.533 | 10.419 | 0,03% |
| VC | $573.073 | 5.555 | 0,03% |
| AVSE | $544.535 | 7.181 | 0,03% |
| NBIS | $345.230 | 1.624 | 0,02% |
| FBTC | $335.652 | 6.038 | 0,02% |
| VSS | $313.437 | 2.056 | 0,02% |
| FLIN | $304.997 | 8.491 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $302.382 | 2.175 | 0,02% |
| PFGC | $301.865 | 2.782 | 0,02% |
| FTNT | $274.954 | 1.685 | 0,01% |
| SLF | $274.015 | 3.323 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVEM | Beli lebih banyak | +296K | +$26.3M |
| DUHP | Dipangkas | -419K | -$15.8M |
| VOO | Beli lebih banyak | +21K | +$15.0M |
| AVUS | Beli lebih banyak | +48K | +$9.5M |
| MSFT | Beli lebih banyak | +6K | +$8.4M |
| VTI | Beli lebih banyak | +16K | +$8.3M |
| DFAE | Dipangkas | -187K | -$7.9M |
| AVLV | Beli lebih banyak | +19K | +$7.5M |
| JMUB | Dipangkas | -136K | -$7.1M |
| SPY | Dipangkas | -10K | -$6.9M |
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 |
|---|---|---|---|---|
| AON | 31 Des. 2025 | 21.841 | $7.425.769 | -0,6% |
| VTEB | 30 Juni 2025 | 146.969 | $7.201.463 | Tidak lagi dilacak |
| DFAR | 31 Maret 2026 | 177.918 | $4.197.085 | Tidak lagi dilacak |
| COOP | 30 Sep. 2025 | 25.714 | $4.078.035 | Tidak lagi dilacak |
| SNX | 31 Maret 2025 | 11.522 | $1.567.453 | 143,5% |
| UNM | 30 Sep. 2025 | 17.031 | $1.378.985 | 12,2% |
| TTD | 31 Maret 2025 | 10.326 | $1.205.620 | -75,4% |
| ULXXXX | 31 Des. 2025 | 16.400 | $998.926 | Tidak lagi dilacak |
| GPK | 30 Juni 2025 | 32.567 | $835.018 | -45,8% |
| DUOL | 30 Sep. 2025 | 2.242 | $748.178 | -54,2% |
| VTES | 31 Maret 2026 | 6.797 | $693.294 | Tidak lagi dilacak |
| SGOV | 31 Des. 2025 | 6.390 | $641.748 | 0,2% |
| KKR | 31 Des. 2025 | 5.297 | $517.925 | -14,2% |
| CCI | 30 Juni 2026 | 9.587 | $511.605 | 0,3% |
| HON | 30 Juni 2026 | 2.316 | $503.073 | -1,2% |
| FBTC | 31 Maret 2026 | 6.137 | $481.693 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 10.100 | $455.712 | |
| ASPN | 30 Juni 2025 | 82.399 | $444.955 | -8,8% |
| MELI | 30 Juni 2026 | 295 | $429.081 | 13,0% |
| GRMN | 31 Des. 2025 | 1.907 | $383.686 | 44,9% |
| DD | 30 Juni 2026 | 8.187 | $382.185 | 3,0% |
| MHN | 31 Maret 2026 | 35.359 | $363.137 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 6.133 | $351.176 | |
| IDXX | 31 Maret 2026 | 465 | $324.132 | 0,1% |
| BNY | 31 Maret 2026 | 31.690 | $322.287 | |
| KMB | 30 Sep. 2025 | 2.932 | $304.729 | -12,2% |
| PINS | 31 Des. 2025 | 11.525 | $302.877 | -9,8% |
| JHG | 30 Juni 2026 | 5.855 | $302.719 | Tidak lagi dilacak |
| TRI | 31 Maret 2026 | 2.511 | $301.594 | 18,6% |
| CAG | 31 Maret 2026 | 18.943 | $301.318 | 3,2% |
| TEM | 30 Juni 2025 | 5.373 | $291.700 | 4,4% |
| TOST | 30 Juni 2026 | 13.213 | $291.563 | 27,3% |
| SEIC | 31 Maret 2026 | 3.611 | $288.782 | 37,9% |
| APD | 30 Sep. 2025 | 966 | $281.021 | 13,1% |
| PFGC | 30 Sep. 2025 | 3.238 | $274.238 | 0,0% |
| TTD | 30 Sep. 2025 | 3.209 | $271.088 | -72,5% |
| KEP | 31 Maret 2026 | 11.367 | $264.396 | -20,4% |
| COR | 31 Maret 2026 | 1.403 | $264.270 | 0,5% |
| CMG | 31 Maret 2026 | 6.489 | $264.232 | 7,1% |
| MKL | 31 Maret 2026 | 139 | $261.633 | -6,4% |
| BNDX | 30 Juni 2026 | 5.421 | $259.647 | |
| CMG | 30 Sep. 2025 | 5.828 | $258.647 | -12,5% |
| HAL | 30 Juni 2026 | 6.795 | $248.290 | 6,1% |
| DLN | 30 Sep. 2025 | 2.911 | $244.699 | Tidak lagi dilacak |
| FISV | 31 Maret 2026 | 3.680 | $241.886 | -8,0% |
| DOW | 30 Juni 2025 | 7.864 | $241.032 | 23,4% |
| MPC | 31 Des. 2025 | 1.800 | $240.515 | 124,1% |
| ROP | 30 Sep. 2025 | 427 | $240.427 | -17,9% |
| ADC | 31 Des. 2025 | 3.280 | $237.866 | 3,7% |
| TCOM | 31 Maret 2026 | 3.821 | $237.284 | -7,5% |
| DFS | 30 Juni 2025 | 1.280 | $237.218 | Tidak lagi dilacak |
| EA | 31 Maret 2026 | 1.156 | $236.038 | Tidak lagi dilacak |
| PHG | 31 Maret 2026 | 7.954 | $232.342 | 1,3% |
| PAAA | 30 Sep. 2025 | 4.498 | $231.467 | Tidak lagi dilacak |
| BYM | 31 Maret 2026 | 20.863 | $228.450 | Tidak lagi dilacak |
| BILI | 31 Maret 2026 | 7.099 | $227.032 | -26,0% |
| WEX | 31 Maret 2026 | 1.670 | $226.288 | 30,0% |
| TTE | 31 Des. 2025 | 3.695 | $225.801 | 40,4% |
| WBD | 30 Juni 2026 | 8.242 | $224.595 | 6,4% |
| CNC | 30 Juni 2025 | 3.782 | $224.122 | 17,8% |
| OKTA | 30 Juni 2025 | 1.991 | $224.067 | 37,1% |
| SYY | 30 Sep. 2025 | 3.300 | $222.442 | 2,2% |
| SCHH | 31 Maret 2026 | 10.235 | $220.461 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 2.648 | $220.393 | Tidak lagi dilacak |
| VOOG | 31 Des. 2025 | 500 | $219.580 | Tidak lagi dilacak |
| LITE | 30 Juni 2026 | 236 | $218.232 | -4,4% |
| BRZE | 30 Sep. 2025 | 7.367 | $217.677 | 8,5% |
| PVH | 31 Des. 2025 | 2.870 | $217.331 | 14,4% |
| ILMN | 31 Maret 2026 | 1.458 | $216.827 | 71,0% |
| EEMX | 30 Juni 2026 | 4.114 | $216.663 | Tidak lagi dilacak |
| MDT | 30 Juni 2026 | 2.843 | $216.663 | 20,3% |
| L | 31 Des. 2025 | 2.333 | $215.151 | 5,4% |
| DB | 31 Maret 2026 | 5.666 | $214.666 | 27,1% |
| DASH | 31 Maret 2026 | 1.039 | $214.450 | 47,6% |
| NRG | 31 Des. 2025 | 1.401 | $212.795 | -24,7% |
| CTAS | 30 Sep. 2025 | 955 | $212.659 | -1,2% |
| OTIS | 30 Juni 2025 | 2.241 | $212.624 | -27,6% |
| HLT | 30 Juni 2026 | 837 | $212.548 | 0,6% |
| MSTR | 30 Sep. 2025 | 536 | $211.538 | -65,2% |
| UFPI | 30 Juni 2025 | 2.106 | $211.169 | -10,4% |
| TWLO | 30 Sep. 2025 | 1.624 | $210.896 | 120,9% |
| AJG | 31 Maret 2026 | 941 | $210.805 | 20,3% |
| GDXJ | 30 Juni 2026 | 1.630 | $210.172 | Tidak lagi dilacak |
| CNC | 31 Maret 2026 | 5.024 | $209.546 | 95,3% |
| CNI | 30 Sep. 2025 | 2.198 | $209.250 | 35,3% |
| XYZ | 31 Des. 2025 | 2.968 | $209.244 | 24,3% |
| MOH | 30 Juni 2025 | 653 | $208.842 | -32,5% |
| MELI | 31 Des. 2025 | 110 | $208.576 | -4,8% |
| JD | 30 Juni 2025 | 6.343 | $208.558 | -10,7% |
| MNST | 31 Maret 2026 | 2.783 | $208.349 | -34,1% |
| ELV | 30 Sep. 2025 | 720 | $207.888 | 22,2% |
| MCHP | 30 Sep. 2025 | 3.258 | $206.951 | 18,7% |
| GIS | 31 Des. 2025 | 6.804 | $206.928 | -14,4% |
| XLY | 31 Des. 2025 | 878 | $206.787 | Tidak lagi dilacak |
| SE | 31 Des. 2025 | 1.343 | $206.171 | -7,9% |
| EBAY | 30 Juni 2026 | 1.827 | $205.558 | -6,7% |
| RCL | 30 Sep. 2025 | 614 | $205.343 | -8,9% |
| JD | 31 Des. 2025 | 6.418 | $205.055 | 1,6% |
| XYL | 31 Maret 2026 | 1.446 | $204.985 | -3,2% |
| MO | 30 Sep. 2025 | 3.715 | $203.873 | 0,3% |
| HII | 31 Maret 2026 | 487 | $203.098 | -19,0% |
| VICI | 30 Juni 2026 | 7.278 | $202.556 | -0,4% |
| SYF | 31 Maret 2026 | 2.619 | $202.036 | 12,4% |
| PYPL | 31 Maret 2026 | 3.608 | $201.629 | 36,4% |
| RIO | 30 Juni 2025 | 3.301 | $200.965 | 72,7% |
| XPEV | 31 Maret 2026 | 9.868 | $200.709 | -29,9% |
| LXRX | 30 Juni 2026 | 82.209 | $200.590 | -1,0% |
| ZTS | 31 Des. 2025 | 1.676 | $200.383 | -39,8% |
| DLN | 30 Juni 2026 | 2.112 | $200.239 | Tidak lagi dilacak |