Capital Asset Advisory Services LLC
CIK 1666024 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.8B
- Posisi
- 375
- Per tanggal
- 30 Juni 2026
#1.240 dari 9.443 berdasarkan nilai 13F · top 13.1%
Nilai portofolio QoQ: +6.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,26%
- Bobot 25 kepemilikan teratas
- 70,60%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 29,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,17% Perkiraan pembelian $125.974.743 · penjualan $31.370.298
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,3% masih dipegang
- Posisi baru
- 90
- Meningkat
- 169
- Menurun
- 94
- 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
6,6%
Retail
1,9%
Healthcare
1,9%
Communication Services
1,8%
Industrials
1,6%
Financials
1,2%
Financial Services
0,9%
Energy
0,8%
Consumer Discretionary
0,5%
Consumer Staples
0,5%
Materials
0,4%
Communications
0,3%
Consumer products
0,3%
Telecommunication
0,2%
Utilities
0,2%
Real Estate
0,1%
Packaging
0,1%
Logistics & Transportation
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
80,7%
Portofolio lengkap 375 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VV | $349.932.428 | 12,66% | 1.017.512 | $11.929.777 | Turun ×2 | ||
| AGG | $164.286.399 | 5,95% | 1.659.794 | $2.788.065 | Naik ×1 | ||
| IDEV | $114.540.110 | 4,15% | 1.286.823 | $-1.775.361 | Turun ×2 | ||
| SPDW | $108.804.362 | 3,94% | 2.159.245 | $9.490.546 | Naik ×6 | ||
| VO | $81.773.378 | 2,96% | 1.014.936 | $3.093.420 | Turun ×1 | ||
| PBUS | $77.227.406 | 2,79% | 1.031.900 | $8.135.090 | Naik ×6 | ||
| GSY | $74.606.001 | 2,70% | 1.487.657 | $1.038.020 | Naik ×6 | ||
| IJH | $73.314.889 | 2,65% | 950.783 | $7.692.474 | Naik ×6 | ||
| COWZ | $61.690.355 | 2,23% | 991.806 | $1.667.373 | Naik ×1 | ||
| TFLO | $61.574.486 | 2,23% | 1.216.166 | $1.756.708 | Naik ×2 | ||
| PAVE | $60.575.727 | 2,19% | 1.028.101 | $5.995.604 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $60.559.350 | 2,19% | 674.005 | $15.816.695 | Naik ×1 | ||
| PPA | $60.163.896 | 2,18% | 340.582 | $2.809.275 | Naik ×1 | ||
| BIL | $60.004.951 | 2,17% | 654.789 | $2.037.129 | Naik ×2 | ||
| JPST | $59.950.030 | 2,17% | 1.185.486 | $2.092.061 | Naik ×6 | ||
| IJR | $58.473.796 | 2,12% | 394.268 | $4.318.187 | Turun ×2 | ||
| DDWM | $57.974.576 | 2,10% | 1.255.404 | $2.949.871 | Naik ×3 | ||
| VTC Vanguard Total Corporate Bond ETF | $56.521.086 | 2,05% | 735.952 | $1.087.659 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $52.791.028 | 1,91% | 182.441 | $3.462.508 | Naik ×2 | ||
| IAU | $49.854.494 | 1,80% | 660.237 | $-8.204.207 | Naik ×1 | ||
| VB | $43.453.499 | 1,57% | 143.354 | $4.509.092 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $43.055.663 | 1,56% | 215.181 | $534.159 | Naik ×2 | ||
| VWO | $41.662.396 | 1,51% | 697.980 | $215.966 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $39.032.777 | 1,41% | 531.709 | $-467.364 | Turun ×1 | ||
| USHY | $38.931.219 | 1,41% | 1.051.627 | $723.541 | Naik ×4 | ||
| SPEM | $36.848.170 | 1,33% | 711.629 | $2.791.890 | Naik ×2 | ||
| BUFD | $30.039.637 | 1,09% | 1.010.755 | $3.873.756 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $28.330.870 | 1,03% | 75.950 | $-1.326.897 | Naik ×5 | ||
| VEA | $27.297.198 | 0,99% | 383.119 | $1.927.025 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.333.960 | 0,88% | 102.098 | $-2.378.560 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21.594.542 | 0,78% | 60.426 | $1.174.473 | Turun ×1 | ||
| MUB | $20.229.517 | 0,73% | 187.972 | $377.116 | Naik ×3 | ||
| JMST | $16.206.478 | 0,59% | 317.774 | $-1.571.456 | Turun ×1 | ||
| SCHD | $15.762.020 | 0,57% | 497.068 | $144.517 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $13.622.745 | 0,49% | 36.063 | $-1.000.775 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12.698.098 | 0,46% | 17.563 | $5.732.490 | Turun ×3 | ||
| WTV | $11.884.156 | 0,43% | 116.832 | $91.619 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.395.954 | 0,38% | 31.760 | $779.777 | Naik ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $10.349.379 | 0,37% | 382.602 | $505.014 | Naik ×6 | ||
| BUG Global X Cybersecurity ETF | $10.195.622 | 0,37% | 266.971 | $2.721.481 | Turun ×1 | ||
| HYMB | $9.428.467 | 0,34% | 370.616 | $249.013 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8.776.825 | 0,32% | 20.867 | $946.801 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.438.601 | 0,31% | 14.981 | $-848.560 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8.281.811 | 0,30% | 7.777 | $1.975.288 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.270.924 | 0,30% | 23.451 | $2.491.683 | Naik ×1 | ||
| IWY | $8.265.273 | 0,30% | 28.440 | $208.323 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $8.264.945 | 0,30% | 72.973 | $-618.876 | Naik ×1 | ||
| BRKB | $8.154.814 | 0,30% | 16.297 | $407.374 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.144.772 | 0,29% | 23.051 | $868.376 | Naik ×1 | ||
| JMHI | $8.123.332 | 0,29% | 160.435 | $-203.454 | Turun ×1 | ||
| SPY SPY | $8.118.930 | 0,29% | 10.872 | $603.233 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.965.728 | 0,29% | 67.816 | $341.994 | Turun ×1 | ||
| SMMU | $7.929.313 | 0,29% | 157.016 | $-604.358 | Turun ×1 | ||
| IEMG | $7.905.697 | 0,29% | 95.433 | $725.559 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7.835.550 | 0,28% | 7.748 | $434.781 | Turun ×2 | ||
| SPYM | $7.832.405 | 0,28% | 89.126 | $65.419 | Turun ×1 | ||
| LQD | $7.407.112 | 0,27% | 67.912 | $-287.092 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.350.358 | 0,27% | 53.763 | $-563.849 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $7.163.108 | 0,26% | 125.712 | $989.581 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.888.823 | 0,25% | 7.364 | $22.861 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6.662.268 | 0,24% | 26.233 | $890.784 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5.995.727 | 0,22% | 62.293 | $77.894 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5.978.519 | 0,22% | 4.985 | $1.521.585 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $5.786.364 | 0,21% | 27.681 | $666.458 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $5.746.971 | 0,21% | 63.334 | $2.052.380 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.741.093 | 0,21% | 22.814 | $1.681.659 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $5.680.597 | 0,21% | 29.940 | $146.905 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $5.554.207 | 0,20% | 10.703 | $412.908 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $5.481.081 | 0,20% | 33.066 | $-295.179 | Naik ×6 | ||
| VTEB | $5.412.202 | 0,20% | 107.003 | $852.169 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.346.754 | 0,19% | 36.461 | $790.069 | Naik ×1 | ||
| IWF | $5.005.044 | 0,18% | 40.308 | $215.018 | Naik ×2 | ||
| HYGH | $4.975.485 | 0,18% | 57.447 | $-138.356 | Turun ×4 | ||
| LDSF First Trust Low Duration Strategic Focus ETF | $4.831.032 | 0,17% | 255.610 | $-234.583 | Turun ×3 | ||
| HEFA | $4.810.136 | 0,17% | 102.507 | $179.006 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4.757.344 | 0,17% | 58.537 | $515.258 | Naik ×1 | ||
| HTAB | $4.744.437 | 0,17% | 247.337 | $128.469 | Naik ×4 | ||
| CTAS Cintas Corporation - Common Stock | $4.587.177 | 0,17% | 26.970 | $629.701 | Naik ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $4.541.414 | 0,16% | 10.181 | $14.918 | Naik ×3 | ||
| XLK XLK | $4.373.901 | 0,16% | 22.958 | $671.330 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.360.456 | 0,16% | 8.698 | $353.147 | Naik ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4.327.519 | 0,16% | 53.387 | $334.693 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.317.888 | 0,16% | 8.407 | $294.077 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.259.940 | 0,15% | 34.233 | $732.597 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.203.820 | 0,15% | 31.048 | $-123.871 | Naik ×5 | ||
| EMR Emerson Electric Company Common Stock | $4.096.713 | 0,15% | 28.619 | $140.184 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.933.538 | 0,14% | 9.892 | $105.534 | Naik ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3.889.553 | 0,14% | 158.434 | $833.854 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $3.855.835 | 0,14% | 27.549 | $299.307 | Naik ×1 | ||
| VOO | $3.846.513 | 0,14% | 5.601 | $371.392 | Naik ×4 | ||
| V Visa Inc. | $3.805.082 | 0,14% | 11.091 | $459.954 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $3.697.625 | 0,13% | 19.412 | $812.952 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3.614.260 | 0,13% | 85.363 | $147.848 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3.337.802 | 0,12% | 138.613 | $149.900 | Naik ×5 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3.332.154 | 0,12% | 23.286 | $179.895 | Naik ×5 | ||
| VCR | $3.283.465 | 0,12% | 8.279 | $-60.266 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $3.249.016 | 0,12% | 25.044 | $200.879 | Naik ×5 | ||
| ITB | $3.192.097 | 0,12% | 30.552 | $-187.175 | Turun ×4 | ||
| QDPL | $3.154.222 | 0,11% | 69.985 | $86.105 | Turun ×5 | ||
| FBND | $3.125.611 | 0,11% | 68.710 | $-48.823 | Turun ×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 |
|---|---|---|---|
| SPDW | $108.804.362 | 3,94% | naik ×6 |
| PBUS | $77.227.406 | 2,79% | naik ×6 |
| GSY | $74.606.001 | 2,70% | naik ×6 |
| IJH | $73.314.889 | 2,65% | naik ×6 |
| JPST | $59.950.030 | 2,17% | naik ×6 |
| DDWM | $57.974.576 | 2,10% | naik ×3 |
| VB | $43.453.499 | 1,57% | naik ×6 |
| USHY | $38.931.219 | 1,41% | naik ×4 |
| BUFD | $30.039.637 | 1,09% | naik ×5 |
| MSFT | $28.330.870 | 1,03% | naik ×5 |
| VEA | $27.297.198 | 0,99% | naik ×6 |
| MUB | $20.229.517 | 0,73% | naik ×3 |
| FTGC | $10.349.379 | 0,37% | naik ×6 |
| IEMG | $7.905.697 | 0,29% | naik ×6 |
| BAC | $7.163.108 | 0,26% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ET | $2.214.096 | 115.800 | 0,08% |
| RPM | $1.768.619 | 15.912 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.418.451 | 6.335 | 0,05% |
| SPG | $1.390.165 | 6.216 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.349.548 | 6.104 | 0,05% |
| AVY | $1.051.216 | 6.475 | 0,04% |
| CIB | $617.886 | 7.779 | 0,02% |
| UPS | $584.730 | 5.439 | 0,02% |
| MELI | $582.205 | 343 | 0,02% |
| HPQ | $548.637 | 25.006 | 0,02% |
| EWZ | $546.613 | 15.844 | 0,02% |
| NVO | $500.398 | 10.438 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $498.721 | 3.677 | 0,02% |
| FNDX | $489.234 | 15.731 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $479.775 | 2.808 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CIBR | Beli lebih banyak | +7K | +$15.8M |
| VV | Dipangkas | -20K | +$11.9M |
| SPDW | Beli lebih banyak | +146K | +$9.5M |
| IAU | Beli lebih banyak | +19K | -$8.2M |
| PBUS | Beli lebih banyak | +59K | +$8.1M |
| IJH | Beli lebih banyak | +56K | +$7.7M |
| PAVE | Beli lebih banyak | +44K | +$6.0M |
| AMAT | Dipangkas | -224 | +$5.7M |
| VB | Beli lebih banyak | +7K | +$4.5M |
| IJR | Dipangkas | -3K | +$4.3M |
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 |
|---|---|---|---|---|
| HYHG | 30 Juni 2025 | 78.933 | $5.049.355 | Tidak lagi dilacak |
| FNV | 31 Maret 2025 | 30.277 | $3.706.219 | 67,3% |
| WPM | 31 Maret 2025 | 44.184 | $2.542.373 | 100,1% |
| HON | 30 Juni 2026 | 10.193 | $2.341.780 | -1,9% |
| GOLD | 31 Maret 2025 | 123.156 | $1.950.789 | 84,0% |
| CTSH | 30 Juni 2026 | 22.841 | $1.376.412 | 57,2% |
| ONEY | 30 Juni 2025 | 11.874 | $1.305.955 | Tidak lagi dilacak |
| IYJ | 31 Maret 2026 | 7.399 | $1.144.576 | Tidak lagi dilacak |
| VTIP | 30 Sep. 2025 | 20.598 | $1.026.091 | |
| BSX | 30 Juni 2026 | 15.438 | $941.564 | 15,8% |
| ROK | 31 Maret 2025 | 3.099 | $876.434 | 69,0% |
| GM | 30 Juni 2025 | 17.473 | $838.352 | 78,2% |
| TJX | 30 Juni 2025 | 5.049 | $630.814 | 14,4% |
| SRLN | 31 Maret 2025 | 14.808 | $619.567 | Tidak lagi dilacak |
| BLKXXXX | 31 Maret 2025 | 566 | $577.993 | Tidak lagi dilacak |
| MBB | 30 Juni 2025 | 6.096 | $570.525 | |
| ADSK | 30 Juni 2026 | 2.234 | $548.023 | 27,1% |
| DD | 30 Juni 2026 | 10.913 | $512.909 | 3,3% |
| PTLC | 31 Maret 2026 | 8.957 | $505.354 | Tidak lagi dilacak |
| NEM | 31 Maret 2025 | 12.703 | $484.116 | 171,1% |
| FISR | 30 Sep. 2025 | 18.454 | $474.637 | Tidak lagi dilacak |
| UPS | 30 Juni 2025 | 4.161 | $458.493 | 2,4% |
| DFS | 30 Juni 2025 | 2.592 | $456.024 | Tidak lagi dilacak |
| GIS | 31 Maret 2025 | 7.062 | $451.090 | -34,2% |
| MCK | 31 Maret 2025 | 744 | $429.726 | 27,3% |
| PWR | 31 Maret 2026 | 944 | $413.680 | 20,0% |
| SHYG | 31 Maret 2025 | 9.616 | $411.372 | Tidak lagi dilacak |
| SLB | 31 Maret 2025 | 10.649 | $410.957 | 28,7% |
| SPGI | 30 Juni 2025 | 795 | $408.715 | -17,8% |
| ICE | 30 Juni 2025 | 2.391 | $407.562 | -12,3% |
| SHV | 31 Maret 2026 | 3.642 | $401.258 | |
| APH | 30 Juni 2025 | 5.863 | $398.081 | 57,9% |
| ECL | 30 Juni 2025 | 1.533 | $388.827 | 4,2% |
| OXY | 31 Maret 2025 | 7.615 | $384.645 | 24,5% |
| XLU | 31 Maret 2025 | 4.869 | $375.336 | Tidak lagi dilacak |
| SCHO | 31 Maret 2025 | 14.960 | $361.134 | Tidak lagi dilacak |
| VRSK | 30 Juni 2025 | 1.190 | $356.609 | -40,2% |
| IBCP | 31 Maret 2025 | 10.173 | $351.120 | 22,1% |
| JNK | 31 Maret 2025 | 3.638 | $349.066 | Tidak lagi dilacak |
| NET | 31 Maret 2026 | 1.759 | $348.282 | 33,5% |
| GTLS | 31 Maret 2025 | 1.748 | $347.782 | Tidak lagi dilacak |
| ARES | 31 Maret 2026 | 1.958 | $344.539 | 30,7% |
| PTNQ | 31 Maret 2026 | 4.303 | $343.733 | |
| CRWD | 31 Maret 2026 | 732 | $335.490 | -52,0% |
| SLB | 31 Maret 2026 | 7.614 | $332.203 | 4,7% |
| JBBB | 31 Maret 2025 | 6.701 | $330.560 | Tidak lagi dilacak |
| JAAA | 30 Juni 2025 | 6.485 | $327.687 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 4.385 | $321.429 | -36,1% |
| KMI | 30 Juni 2025 | 10.958 | $316.909 | 7,4% |
| FISR | 30 Juni 2026 | 12.031 | $311.182 | Tidak lagi dilacak |
| VGSH | 30 Juni 2026 | 5.313 | $311.182 | |
| SNOW | 31 Maret 2026 | 1.326 | $310.987 | 109,5% |
| SILA | 30 Juni 2025 | 10.861 | $295.528 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 1.978 | $294.346 | 24,0% |
| HPQ | 30 Juni 2025 | 10.456 | $291.523 | 21,2% |
| MINT | 30 Juni 2025 | 2.887 | $289.516 | Tidak lagi dilacak |
| RSG | 31 Maret 2025 | 1.435 | $288.480 | -9,2% |
| RGTI | 31 Maret 2025 | 15.015 | $285.585 | 110,1% |
| VEEV | 31 Maret 2026 | 1.171 | $278.546 | 41,0% |
| BX | 31 Maret 2025 | 1.564 | $275.051 | 2,5% |
| MBB | 31 Maret 2026 | 2.728 | $259.978 | |
| PFF | 30 Juni 2025 | 8.474 | $259.292 | |
| XYL | 30 Juni 2025 | 2.170 | $258.284 | -11,9% |
| PYPL | 30 Juni 2026 | 5.012 | $257.918 | 44,1% |
| CRM | 31 Maret 2026 | 979 | $257.269 | 10,1% |
| ENB | 31 Des. 2025 | 5.005 | $252.552 | 7,1% |
| ZTS | 30 Juni 2025 | 1.543 | $252.248 | -50,9% |
| COO | 31 Maret 2026 | 2.986 | $251.780 | 6,0% |
| FISV | 30 Sep. 2025 | 1.456 | $251.422 | -60,0% |
| BAH | 31 Maret 2025 | 1.902 | $250.931 | -26,6% |
| IT | 30 Juni 2025 | 590 | $250.378 | -52,3% |
| PTBD | 30 Juni 2025 | 12.331 | $248.169 | Tidak lagi dilacak |
| DFIC | 31 Maret 2026 | 7.015 | $246.718 | Tidak lagi dilacak |
| GPI | 31 Des. 2025 | 561 | $245.648 | -32,0% |
| TRI | 31 Maret 2025 | 1.507 | $244.692 | -39,0% |
| DTM | 31 Maret 2025 | 2.341 | $242.468 | 34,6% |
| SPSM | 31 Maret 2025 | 5.340 | $242.390 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 2.763 | $242.193 | -32,7% |
| TBIL | 31 Maret 2026 | 4.851 | $242.113 | |
| SCHG | 31 Des. 2025 | 7.578 | $241.819 | Tidak lagi dilacak |
| BK | 30 Juni 2025 | 2.829 | $238.280 | Tidak lagi dilacak |
| PLD | 31 Maret 2025 | 2.246 | $237.258 | 26,4% |
| STLD | 31 Maret 2026 | 1.367 | $236.220 | 27,1% |
| JEPQ | 30 Juni 2025 | 4.545 | $235.840 | |
| USB | 30 Juni 2025 | 5.469 | $235.226 | 37,5% |
| MELI | 30 Sep. 2025 | 94 | $235.132 | -17,1% |
| STLD | 31 Maret 2025 | 2.064 | $233.496 | 83,0% |
| CERY | 31 Des. 2025 | 8.139 | $233.182 | Tidak lagi dilacak |
| FITB | 30 Juni 2025 | 5.857 | $232.051 | 33,9% |
| OKE | 30 Sep. 2025 | 2.848 | $230.655 | 29,9% |
| FDX | 31 Maret 2025 | 838 | $229.922 | 35,1% |
| LDOS | 31 Maret 2025 | 1.555 | $228.835 | 5,2% |
| SNY | 30 Juni 2025 | 4.237 | $228.586 | -5,5% |
| RGTI | 31 Des. 2025 | 7.664 | $228.311 | -24,9% |
| JNK | 31 Maret 2026 | 2.318 | $226.098 | Tidak lagi dilacak |
| AHR | 31 Maret 2025 | 7.971 | $224.540 | 84,2% |
| HPE | 31 Des. 2025 | 9.109 | $223.709 | 123,0% |
| ASML | 30 Sep. 2025 | 282 | $222.727 | 81,2% |
| IEI | 30 Juni 2025 | 1.879 | $221.478 | |
| DHI | 31 Maret 2026 | 1.525 | $220.385 | 8,1% |
| MCK | 30 Juni 2026 | 255 | $219.132 | 13,4% |
| XPO | 30 Juni 2026 | 959 | $219.007 | -2,2% |
| NOC | 30 Juni 2026 | 331 | $217.535 | 9,8% |
| EXAS | 31 Des. 2025 | 3.941 | $215.612 | Tidak lagi dilacak |
| ADI | 31 Maret 2025 | 998 | $214.909 | 86,6% |
| IRM | 31 Maret 2025 | 2.032 | $214.770 | 45,0% |
| CVS | 30 Juni 2025 | 3.150 | $214.450 | 35,7% |
| IRT | 30 Juni 2025 | 10.019 | $214.206 | -5,8% |
| FIXD | 30 Sep. 2025 | 4.874 | $214.010 | |
| TGT | 31 Maret 2025 | 1.576 | $213.995 | 55,6% |
| DLR | 31 Maret 2025 | 1.176 | $213.726 | 37,0% |
| SPGI | 31 Maret 2026 | 396 | $213.489 | 2,0% |
| EW | 31 Maret 2026 | 2.486 | $213.423 | 11,6% |
| AMT | 30 Juni 2026 | 1.171 | $212.695 | 8,0% |
| GLW | 30 Juni 2025 | 4.562 | $212.315 | 192,0% |
| FLTR | 30 Sep. 2025 | 8.350 | $212.007 | Tidak lagi dilacak |
| SYY | 31 Maret 2025 | 2.799 | $211.142 | 12,0% |
| HIG | 31 Des. 2025 | 1.578 | $210.526 | 0,0% |
| EXAS | 31 Maret 2025 | 3.676 | $210.451 | Tidak lagi dilacak |
| RCL | 31 Maret 2025 | 909 | $208.130 | 42,4% |
| CERY | 30 Juni 2026 | 5.878 | $208.022 | Tidak lagi dilacak |
| CBRE | 31 Maret 2026 | 1.246 | $207.982 | 12,4% |
| TXT | 31 Maret 2025 | 2.740 | $207.504 | 16,8% |
| FNDX | 30 Juni 2025 | 8.693 | $206.459 | Tidak lagi dilacak |
| NJR | 30 Juni 2025 | 4.156 | $205.971 | 22,4% |
| YUM | 30 Juni 2025 | 1.301 | $205.864 | 1,5% |
| IGSB | 30 Juni 2025 | 3.937 | $205.511 | |
| APO | 31 Maret 2025 | 1.215 | $205.408 | -3,9% |
| RCL | 31 Des. 2025 | 633 | $204.680 | 4,9% |
| URI | 30 Sep. 2025 | 264 | $204.631 | 15,9% |
| LITE | 30 Juni 2026 | 228 | $204.085 | 7,3% |
| DXCM | 31 Maret 2026 | 2.913 | $203.590 | 42,4% |
| CDNS | 31 Des. 2025 | 576 | $202.326 | 0,4% |
| SCHW | 31 Maret 2025 | 2.711 | $201.856 | 42,0% |
| KNSL | 31 Maret 2026 | 503 | $201.611 | 12,2% |
| PGR | 31 Des. 2025 | 814 | $200.994 | -3,4% |
| RGA | 31 Des. 2025 | 1.044 | $200.503 | 19,8% |
| NJR | 31 Des. 2025 | 4.156 | $200.111 | 19,0% |
| ICE | 31 Maret 2026 | 1.205 | $200.003 | 2,3% |
| BDJ | 30 Sep. 2025 | 20.106 | $179.346 | 7,4% |
| F | 30 Juni 2025 | 17.228 | $174.868 | 32,3% |
| DNP | 30 Sep. 2025 | 10.494 | $102.526 | 9,6% |
| AEG | 31 Maret 2026 | 10.807 | $85.267 | 24,4% |