Bryn Mawr Trust Advisors, LLC
CIK 1700481 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.3B
- Posisi
- 457
- Per tanggal
- 30 Juni 2026
#1.393 dari 9.443 berdasarkan nilai 13F · top 14.8%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,17%
- Bobot 25 kepemilikan teratas
- 48,97%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 64,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,44% Perkiraan pembelian $155.945.849 · penjualan $53.088.832
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 35
- Meningkat
- 188
- Menurun
- 189
- Tertutup
- 16
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
15,3%
Healthcare
7,4%
Industrials
6,3%
Communication Services
4,1%
Retail
3,4%
Financials
3,2%
Energy
2,7%
Financial Services
2,3%
Communications
1,9%
Utilities
1,8%
Consumer Staples
1,7%
Consumer Discretionary
1,2%
Consumer products
1,0%
Materials
0,9%
Telecommunication
0,7%
Real Estate
0,6%
Lainnya/Tidak terpetakan
45,6%
Portofolio lengkap 457 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $125.664.148 | 5,48% | 167.801 | $15.599.075 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $107.450.819 | 4,68% | 371.340 | $13.807.105 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $100.544.362 | 4,38% | 1.369.628 | $1.378.556 | Naik ×6 | ||
| IWY | $74.326.682 | 3,24% | 255.752 | $9.934.535 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $66.466.932 | 2,90% | 178.186 | $689.067 | Naik ×3 | ||
| VEA | $62.358.217 | 2,72% | 875.203 | $4.237.607 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $56.126.644 | 2,45% | 157.055 | $11.184.608 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $43.580.503 | 1,90% | 133.139 | $4.619.494 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $42.248.233 | 1,84% | 359.682 | $13.045.481 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $36.465.576 | 1,59% | 120.863 | $17.915.639 | Naik ×1 | ||
| BRKB | $32.980.640 | 1,44% | 65.910 | $2.059.364 | Naik ×1 | ||
| IWF | $32.922.985 | 1,43% | 265.144 | $10.484.545 | Naik ×5 | ||
| AGG | $31.514.560 | 1,37% | 318.393 | $7.720.491 | Naik ×5 | ||
| SPY SPY | $31.382.682 | 1,37% | 42.025 | $8.564.168 | Naik ×3 | ||
| QUAL | $28.738.573 | 1,25% | 130.969 | $1.331.617 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $28.289.049 | 1,23% | 220.148 | $1.535.966 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $27.345.733 | 1,19% | 107.673 | $1.810.514 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27.210.613 | 1,19% | 114.167 | $3.201.741 | Turun ×4 | ||
| VOT | $26.586.591 | 1,16% | 86.799 | $2.183.815 | Turun ×3 | ||
| IWX | $24.899.581 | 1,09% | 236.778 | $2.430.957 | Turun ×2 | ||
| JPST | $24.061.527 | 1,05% | 475.806 | $-295.180 | Turun ×3 | ||
| IWD | $24.055.918 | 1,05% | 99.228 | $8.502.387 | Naik ×5 | ||
| EFA | $23.808.094 | 1,04% | 229.188 | $8.270.508 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $23.304.689 | 1,02% | 122.831 | $229.878 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21.311.774 | 0,93% | 60.317 | $3.915.664 | Turun ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $20.459.189 | 0,89% | 140.026 | $2.112.106 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $19.842.682 | 0,86% | 241.190 | $1.749.117 | Naik ×6 | ||
| VYM | $19.687.014 | 0,86% | 124.578 | $1.592.351 | Naik ×1 | ||
| VOE | $18.927.986 | 0,82% | 95.789 | $-1.062.558 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $18.182.918 | 0,79% | 123.997 | $214.405 | Turun ×2 | ||
| EEM | $17.413.767 | 0,76% | 254.550 | $5.253.953 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $17.373.329 | 0,76% | 127.072 | $-2.497.201 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $17.335.073 | 0,76% | 91.007 | $2.887.095 | Naik ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $17.145.401 | 0,75% | 305.786 | $2.445.497 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $16.449.035 | 0,72% | 58.494 | $2.909.948 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.421.283 | 0,72% | 82.069 | $3.368.554 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $15.069.652 | 0,66% | 42.729 | $853.858 | Turun ×3 | ||
| VOO | $14.854.772 | 0,65% | 21.629 | $2.014.742 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.579.165 | 0,64% | 19.798 | $2.913.273 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $14.177.991 | 0,62% | 96.745 | $-94.321 | Turun ×4 | ||
| VIG | $13.827.429 | 0,60% | 58.437 | $1.181.290 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $13.470.098 | 0,59% | 81.263 | $-3.360.908 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.264.366 | 0,58% | 23.548 | $-420.324 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13.078.534 | 0,57% | 18.089 | $6.772.205 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $12.511.510 | 0,55% | 153.950 | $1.043.321 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12.269.423 | 0,53% | 80.986 | $-677.524 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $12.267.085 | 0,53% | 45.382 | $-2.138.962 | Turun ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $12.082.280 | 0,53% | 30.421 | $2.311.386 | Turun ×3 | ||
| TFC Truist Financial Corporation Common Stock | $12.032.440 | 0,52% | 241.518 | $1.001.927 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $12.030.442 | 0,52% | 115.722 | $-3.251.643 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12.027.928 | 0,52% | 31.841 | $2.140.215 | Turun ×2 | ||
| PSX Phillips 66 Common Stock | $11.843.220 | 0,52% | 70.057 | $-1.036.928 | Turun ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $11.058.425 | 0,48% | 127.955 | $453.964 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $10.970.630 | 0,48% | 140.236 | $-988.683 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $10.758.207 | 0,47% | 11.188 | $32.894 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $10.711.265 | 0,47% | 48.505 | $-3.573.565 | Naik ×1 | ||
| RSP | $10.630.147 | 0,46% | 49.961 | $1.190.849 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10.623.161 | 0,46% | 25.559 | $3.647.119 | Turun ×3 | ||
| COWZ | $10.549.332 | 0,46% | 169.603 | $-2.190.724 | Turun ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10.261.777 | 0,45% | 129.847 | $686.658 | Naik ×5 | ||
| DG Dollar General Corporation Common Stock | $10.169.092 | 0,44% | 88.342 | $-189.454 | Naik ×1 | ||
| FE FirstEnergy Corp. Common Stock | $9.877.945 | 0,43% | 207.782 | $-739.961 | Turun ×3 | ||
| V Visa Inc. | $9.818.390 | 0,43% | 28.618 | $1.559.990 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $9.724.969 | 0,42% | 69.648 | $6.088.475 | Turun ×3 | ||
| IJK | $9.519.564 | 0,41% | 81.018 | $1.083.533 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $9.404.527 | 0,41% | 103.643 | $-1.070.073 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9.025.804 | 0,39% | 156.048 | $22.318 | Turun ×1 | ||
| XLE XLE | $8.915.065 | 0,39% | 167.860 | $-1.680.138 | Turun ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $8.516.715 | 0,37% | 67.593 | $81.760 | Naik ×2 | ||
| NTR Nutrien Ltd. Common Shares | $8.362.806 | 0,36% | 132.848 | $-1.599.452 | Naik ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $8.280.373 | 0,36% | 155.354 | $-343.010 | Naik ×3 | ||
| IWR | $8.213.595 | 0,36% | 74.452 | $2.546.150 | Naik ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $8.103.523 | 0,35% | 25.759 | $1.164.076 | Naik ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $8.103.059 | 0,35% | 130.584 | $-1.235.663 | Turun ×2 | ||
| IJJ | $8.074.052 | 0,35% | 54.654 | $733.245 | Turun ×1 | ||
| QLD | $8.060.590 | 0,35% | 83.305 | $2.897.999 | Turun ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $7.891.893 | 0,34% | 311.317 | $918.007 | Naik ×2 | ||
| T AT&T Inc. | $7.599.798 | 0,33% | 367.140 | $-2.740.872 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $7.345.666 | 0,32% | 107.566 | $646.066 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7.287.653 | 0,32% | 172.122 | $-1.436.700 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.188.340 | 0,31% | 53.090 | $-981.225 | Naik ×1 | ||
| IVW | $7.108.275 | 0,31% | 51.685 | $1.306.798 | Naik ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $7.011.495 | 0,31% | 46.332 | $-191.958 | Naik ×2 | ||
| IJR | $6.889.720 | 0,30% | 46.455 | $1.353.607 | Naik ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $6.671.655 | 0,29% | 19.058 | $1.294.466 | Naik ×5 | ||
| GLD | $6.464.736 | 0,28% | 17.549 | $-1.225.894 | Turun ×1 | ||
| GVI | $6.210.696 | 0,27% | 58.539 | $-212.098 | Turun ×2 | ||
| VPU | $6.151.098 | 0,27% | 31.426 | $-157.251 | Turun ×6 | ||
| VTI | $6.129.222 | 0,27% | 16.564 | $1.006.208 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $6.025.807 | 0,26% | 125.462 | $413.845 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5.981.696 | 0,26% | 101.419 | $600.262 | Naik ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $5.914.178 | 0,26% | 82.600 | $1.022.082 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.907.041 | 0,26% | 10.169 | $4.004.238 | Naik ×3 | ||
| IEMG | $5.891.913 | 0,26% | 71.124 | $1.544.405 | Naik ×3 | ||
| RAAX | $5.888.654 | 0,26% | 148.441 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $5.783.732 | 0,25% | 5.913 | $499.068 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.634.518 | 0,25% | 5.571 | $936.079 | Naik ×3 | ||
| VUG | $5.610.297 | 0,24% | 65.130 | $622.985 | Naik ×2 | ||
| XLK XLK | $5.574.934 | 0,24% | 29.262 | $1.732.038 | Naik ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5.347.578 | 0,23% | 10.158 | $-421.909 | Turun ×4 | ||
| 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 |
|---|---|---|---|
| BND | $100.544.362 | 4,38% | naik ×6 |
| MSFT | $66.466.932 | 2,90% | naik ×3 |
| IWF | $32.922.985 | 1,43% | naik ×5 |
| AGG | $31.514.560 | 1,37% | naik ×5 |
| SPY | $31.382.682 | 1,37% | naik ×3 |
| IWD | $24.055.918 | 1,05% | naik ×5 |
| EFA | $23.808.094 | 1,04% | naik ×6 |
| SCZ | $19.842.682 | 0,86% | naik ×6 |
| EEM | $17.413.767 | 0,76% | naik ×6 |
| VOO | $14.854.772 | 0,65% | naik ×4 |
| KO | $12.511.510 | 0,55% | naik ×3 |
| RSP | $10.630.147 | 0,46% | naik ×6 |
| VCSH | $10.261.777 | 0,45% | naik ×5 |
| AMRZ | $8.280.373 | 0,36% | naik ×3 |
| IWR | $8.213.595 | 0,36% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RAAX | $5.888.654 | 148.441 | 0,26% |
| AMH | $4.401.605 | 131.313 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $2.563.376 | 18.898 | 0,11% |
| SPY | $1.642.894 | 2.200 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.317.889 | 5.886 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.301.290 | 5.886 | 0,06% |
| IDEV | $744.480 | 8.364 | 0,03% |
| VBIL | $537.911 | 7.108 | 0,02% |
| KWR | $471.257 | 2.966 | 0,02% |
| QTUM | $371.774 | 2.248 | 0,02% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $362.898 | 12.702 | 0,02% |
| XOVR | $351.981 | 16.721 | 0,02% |
| FBND | $337.909 | 7.428 | 0,01% |
| AIQ | $333.758 | 5.087 | 0,01% |
| IESC | $314.434 | 428 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +108K | +$17.9M |
| IVV | Dipangkas | -698 | +$15.6M |
| AAPL | Beli lebih banyak | +2K | +$13.8M |
| CSCO | Dipangkas | -17K | +$13.0M |
| GOOGL | Beli lebih banyak | +767 | +$11.2M |
| IWF | Beli lebih banyak | +213K | +$10.5M |
| IWY | Dipangkas | -3K | +$9.9M |
| SPY | Beli lebih banyak | +7K | +$8.6M |
| IWD | Beli lebih banyak | +26K | +$8.5M |
| EFA | Beli lebih banyak | +69K | +$8.3M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 11.922 | $2.694.733 | -1,9% |
| DD | 30 Juni 2026 | 57.236 | $2.621.427 | 3,3% |
| CTAS | 31 Maret 2025 | 13.560 | $2.477.412 | -1,3% |
| RL | 31 Maret 2025 | 10.550 | $2.436.839 | 71,3% |
| ASO | 31 Maret 2025 | 38.631 | $2.222.441 | 0,2% |
| KEX | 31 Maret 2025 | 18.302 | $1.936.352 | 40,3% |
| VRSK | 31 Maret 2025 | 6.785 | $1.868.793 | -37,4% |
| GTLS | 31 Maret 2025 | 8.400 | $1.603.056 | Tidak lagi dilacak |
| CWEN | 31 Maret 2025 | 56.400 | $1.466.400 | 8,9% |
| ALC | 31 Maret 2025 | 16.608 | $1.409.853 | -23,4% |
| ROP | 31 Maret 2025 | 2.712 | $1.409.833 | -31,3% |
| EXE | 31 Maret 2025 | 13.446 | $1.338.549 | -14,4% |
| CFR | 31 Maret 2025 | 9.327 | $1.252.150 | 32,2% |
| DFS | 31 Maret 2025 | 7.000 | $1.212.610 | Tidak lagi dilacak |
| NUE | 31 Maret 2025 | 9.240 | $1.078.400 | 107,2% |
| AJG | 31 Maret 2025 | 3.575 | $1.014.764 | -24,7% |
| DKNG | 31 Maret 2025 | 23.495 | $874.014 | -24,8% |
| K | 31 Des. 2025 | 10.638 | $872.563 | Tidak lagi dilacak |
| PPG | 30 Sep. 2025 | 7.214 | $820.593 | 8,1% |
| AME | 31 Maret 2025 | 4.506 | $812.252 | 39,8% |
| MAR | 31 Maret 2025 | 2.911 | $811.994 | 49,9% |
| APH | 31 Maret 2025 | 11.420 | $793.119 | 137,7% |
| AKAM | 31 Maret 2025 | 7.752 | $741.479 | 36,6% |
| TRGP | 30 Sep. 2025 | 3.250 | $565.760 | 82,7% |
| NDAQ | 30 Juni 2025 | 7.144 | $541.944 | 9,7% |
| ITOT | 30 Sep. 2025 | 3.900 | $526.656 | Tidak lagi dilacak |
| DVA | 31 Maret 2025 | 3.500 | $523.425 | 14,7% |
| WY | 30 Juni 2026 | 20.850 | $509.366 | 3,2% |
| MCK | 30 Juni 2025 | 736 | $495.321 | 16,9% |
| NULG | 31 Maret 2025 | 5.727 | $491.606 | Tidak lagi dilacak |
| ULTA | 30 Juni 2026 | 921 | $481.656 | 15,0% |
| CSGP | 31 Des. 2025 | 5.474 | $461.841 | -52,4% |
| FIS | 31 Maret 2025 | 5.703 | $460.631 | -45,4% |
| ZTS | 30 Juni 2026 | 3.888 | $459.549 | 6,6% |
| CMG | 30 Sep. 2025 | 8.140 | $457.061 | -8,4% |
| CDNS | 31 Maret 2025 | 1.495 | $449.188 | 23,4% |
| PAYC | 31 Des. 2025 | 2.149 | $447.293 | 41,4% |
| NTNX | 31 Maret 2025 | 7.300 | $446.614 | -5,1% |
| ADBE | 31 Maret 2026 | 1.268 | $443.612 | 12,3% |
| FDX | 31 Maret 2025 | 1.460 | $410.668 | 35,1% |
| WAB | 31 Maret 2025 | 2.151 | $407.875 | 62,8% |
| TRV | 31 Maret 2025 | 1.692 | $407.586 | 38,6% |
| PGR | 30 Sep. 2025 | 1.523 | $406.428 | -10,9% |
| UBER | 31 Des. 2025 | 4.071 | $398.836 | -4,3% |
| CMCSA | 31 Maret 2025 | 10.475 | $393.126 | -28,3% |
| BSX | 31 Maret 2026 | 3.984 | $379.874 | -21,2% |
| VBK | 31 Maret 2025 | 1.356 | $379.762 | Tidak lagi dilacak |
| APTV | 31 Maret 2025 | 6.269 | $379.149 | -19,7% |
| DHI | 31 Maret 2025 | 2.708 | $378.633 | 16,7% |
| VV | 31 Des. 2025 | 1.221 | $375.897 | Tidak lagi dilacak |
| IUSV | 30 Sep. 2025 | 3.962 | $374.924 | |
| CZFS | 30 Sep. 2025 | 6.305 | $370.241 | 36,4% |
| MMS | 31 Des. 2025 | 4.035 | $368.719 | -33,0% |
| VRTX | 30 Sep. 2025 | 826 | $367.735 | 39,6% |
| PEGA | 31 Maret 2026 | 6.045 | $361.007 | -22,0% |
| CMS | 30 Sep. 2025 | 5.151 | $356.861 | -4,8% |
| ULXXXX | 31 Des. 2025 | 5.935 | $351.827 | Tidak lagi dilacak |
| WDAY | 31 Des. 2025 | 1.459 | $351.225 | -9,0% |
| TRMB | 31 Maret 2025 | 4.900 | $346.234 | -9,3% |
| CARR | 31 Maret 2025 | 5.017 | $342.441 | -3,9% |
| MCO | 30 Juni 2025 | 733 | $341.402 | -0,4% |
| SCI | 31 Des. 2025 | 4.002 | $333.046 | 7,3% |
| CLX | 31 Des. 2025 | 2.661 | $328.085 | 4,6% |
| SIXG | 30 Juni 2025 | 7.650 | $325.138 | Tidak lagi dilacak |
| OKLO | 31 Des. 2025 | 2.909 | $324.732 | -40,1% |
| MDY | 31 Maret 2025 | 565 | $321.813 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 12.410 | $321.180 | -10,1% |
| WEC | 31 Maret 2025 | 3.377 | $317.613 | -0,4% |
| CMS | 31 Maret 2025 | 4.760 | $317.254 | -7,1% |
| IT | 30 Sep. 2025 | 782 | $315.898 | -26,6% |
| FANG | 31 Maret 2025 | 1.900 | $311.277 | 32,3% |
| KMB | 31 Des. 2025 | 2.490 | $309.552 | 7,5% |
| BIL | 30 Juni 2025 | 3.350 | $307.296 | Tidak lagi dilacak |
| BAX | 31 Maret 2025 | 10.400 | $303.264 | -23,5% |
| VAW | 30 Sep. 2025 | 1.526 | $297.349 | Tidak lagi dilacak |
| JAAA | 30 Juni 2026 | 5.662 | $285.195 | Tidak lagi dilacak |
| KMX | 31 Maret 2025 | 3.400 | $277.984 | -20,9% |
| MET | 31 Des. 2025 | 3.364 | $277.052 | 19,9% |
| AON | 31 Maret 2026 | 784 | $276.481 | 9,4% |
| KDP | 31 Maret 2026 | 9.682 | $271.196 | 21,0% |
| ACWI | 31 Maret 2025 | 2.303 | $270.603 | |
| KLG | 31 Maret 2025 | 15.019 | $270.192 | Tidak lagi dilacak |
| KMI | 31 Maret 2026 | 9.719 | $267.168 | -5,9% |
| HOLA | 31 Maret 2026 | 5.057 | $264.157 | Tidak lagi dilacak |
| BIL | 31 Des. 2025 | 2.871 | $263.419 | Tidak lagi dilacak |
| INDS | 31 Maret 2026 | 7.179 | $263.326 | Tidak lagi dilacak |
| GBF | 31 Maret 2026 | 2.478 | $259.447 | Tidak lagi dilacak |
| JNK | 31 Maret 2026 | 2.664 | $258.945 | Tidak lagi dilacak |
| LPLA | 31 Maret 2026 | 724 | $258.592 | 19,2% |
| MPWR | 31 Maret 2025 | 434 | $256.798 | 126,9% |
| SNPS | 31 Maret 2026 | 546 | $256.467 | 0,4% |
| WMB | 31 Maret 2026 | 4.264 | $256.294 | -1,8% |
| CTSH | 31 Maret 2026 | 3.083 | $255.889 | -0,8% |
| BC | 31 Des. 2025 | 4.045 | $255.822 | 11,2% |
| RL | 31 Maret 2026 | 721 | $254.953 | 10,0% |
| JBBB | 30 Juni 2026 | 5.436 | $253.345 | Tidak lagi dilacak |
| PAVE | 30 Juni 2025 | 6.678 | $251.962 | Tidak lagi dilacak |
| PTC | 31 Des. 2025 | 1.238 | $251.339 | -12,3% |
| STE | 30 Juni 2026 | 1.136 | $251.216 | 12,3% |
| VCR | 31 Maret 2026 | 636 | $250.620 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 3.626 | $250.267 | -15,8% |
| TFX | 31 Des. 2025 | 2.044 | $250.108 | 10,6% |
| W | 31 Maret 2026 | 2.478 | $248.816 | 34,6% |
| WSM | 31 Maret 2026 | 1.374 | $245.383 | 29,7% |
| SWKS | 30 Juni 2026 | 4.549 | $243.577 | 0,2% |
| AZO | 30 Juni 2026 | 72 | $243.200 | -7,5% |
| USMV | 31 Des. 2025 | 2.539 | $241.602 | Tidak lagi dilacak |
| LDOS | 31 Maret 2026 | 1.337 | $241.209 | -8,7% |
| ROP | 30 Sep. 2025 | 423 | $239.773 | -18,8% |
| CAC | 31 Des. 2025 | 6.203 | $239.374 | 31,8% |
| SONY | 31 Maret 2025 | 11.191 | $236.810 | -6,3% |
| DGX | 31 Des. 2025 | 1.238 | $235.938 | 38,6% |
| MTB | 30 Juni 2025 | 1.319 | $235.771 | 23,7% |
| HAL | 30 Juni 2025 | 9.273 | $235.256 | 74,3% |
| CMCSA | 30 Juni 2026 | 8.173 | $234.635 | 7,8% |
| HCA | 30 Sep. 2025 | 611 | $234.074 | -2,4% |
| CTSH | 30 Sep. 2025 | 2.969 | $231.671 | -9,2% |
| SU | 31 Maret 2025 | 6.473 | $230.939 | 76,2% |
| EBAY | 31 Maret 2026 | 2.647 | $230.554 | 14,3% |
| BUFD | 31 Maret 2026 | 8.146 | $230.043 | Tidak lagi dilacak |
| STZ | 30 Juni 2026 | 1.529 | $229.304 | -3,4% |
| ODFL | 30 Sep. 2025 | 1.400 | $227.220 | 47,6% |
| MSCI | 30 Juni 2026 | 421 | $226.927 | 0,9% |
| SMH | 31 Maret 2025 | 936 | $226.671 | 165,6% |
| CRWV | 31 Des. 2025 | 1.649 | $225.666 | 25,8% |
| ICLR | 31 Des. 2025 | 1.280 | $224.000 | -5,3% |
| VRTX | 31 Maret 2026 | 494 | $223.960 | 22,5% |
| BUFR | 31 Maret 2026 | 6.537 | $223.958 | Tidak lagi dilacak |
| X | 31 Maret 2025 | 6.538 | $222.211 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 632 | $221.548 | 36,6% |
| KWR | 31 Maret 2026 | 1.591 | $218.518 | 33,5% |
| BMI | 31 Maret 2025 | 1.028 | $218.059 | -32,4% |
| VOX | 30 Juni 2025 | 1.460 | $216.649 | Tidak lagi dilacak |
| HXL | 31 Des. 2025 | 3.438 | $215.587 | 28,0% |
| TTC | 31 Des. 2025 | 2.825 | $215.259 | 24,0% |
| SPMO | 31 Maret 2026 | 1.800 | $214.776 | Tidak lagi dilacak |
| LEU | 31 Des. 2025 | 692 | $214.568 | -25,2% |
| VRSN | 31 Maret 2025 | 1.035 | $214.204 | 9,2% |
| ABM | 31 Des. 2025 | 4.619 | $213.028 | 11,4% |
| TFX | 31 Maret 2025 | 1.196 | $212.864 | -2,3% |
| CPB | 31 Maret 2026 | 7.624 | $212.492 | 6,4% |
| CCOI | 31 Maret 2025 | 2.750 | $211.943 | -83,9% |
| IEUR | 30 Sep. 2025 | 3.200 | $211.840 | Tidak lagi dilacak |
| URA | 31 Des. 2025 | 4.400 | $209.748 | Tidak lagi dilacak |
| MP | 31 Maret 2026 | 4.151 | $209.709 | 19,1% |
| RJF | 31 Maret 2025 | 1.340 | $208.142 | 26,2% |
| MMSI | 30 Sep. 2025 | 2.225 | $207.993 | 7,9% |
| UPS | 31 Des. 2025 | 2.475 | $206.712 | 4,2% |
| PYPL | 31 Maret 2026 | 3.528 | $205.985 | 37,6% |
| USMV | 30 Juni 2026 | 2.198 | $203.859 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 4.002 | $203.622 | 27,1% |
| PTC | 31 Maret 2025 | 1.106 | $203.360 | -1,4% |
| REGN | 30 Juni 2025 | 320 | $202.954 | 59,6% |
| VLTO | 30 Sep. 2025 | 2.008 | $202.722 | -7,0% |
| SXI | 31 Maret 2025 | 1.073 | $200.640 | 94,0% |
| CARR | 30 Sep. 2025 | 2.741 | $200.593 | 2,1% |
| CNI | 31 Maret 2025 | 1.976 | $200.584 | 33,1% |
| BRC | 30 Juni 2025 | 2.838 | $200.476 | 33,7% |
| BLV | 31 Maret 2026 | 2.883 | $200.415 | Tidak lagi dilacak |
| PPL | 30 Juni 2025 | 5.546 | $200.266 | 3,5% |
| FRBA | 30 Juni 2026 | 12.198 | $195.162 | 2,5% |
| CC | 31 Maret 2026 | 10.581 | $124.750 | -27,6% |
| TELFY | 31 Maret 2026 | 19.209 | $77.796 | Tidak lagi dilacak |