Carr Financial Group Corp
CIK 1931232 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $434.4M
- Posisi
- 182
- Per tanggal
- 30 Juni 2026
#4.157 dari 9.443 berdasarkan nilai 13F · top 44.0%
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,76%
- Bobot 25 kepemilikan teratas
- 68,39%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 32,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,33% Perkiraan pembelian $44.453.270 · penjualan $29.803.919
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,5% masih dipegang
- Posisi baru
- 17
- Meningkat
- 90
- Menurun
- 64
- Tertutup
- 9
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
7,2%
Healthcare
2,9%
Industrials
2,4%
Retail
1,8%
Communication Services
1,6%
Financials
1,2%
Financial Services
1,1%
Consumer Discretionary
0,6%
Communications
0,4%
Materials
0,3%
Utilities
0,1%
Energy
0,1%
Consumer products
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
80,2%
Portofolio lengkap 182 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $31.627.794 | 7,28% | 430.838 | $-3.249.989 | Turun ×1 | ||
| VIG | $30.227.488 | 6,96% | 127.747 | $5.750.403 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $29.494.197 | 6,79% | 288.311 | $3.556.414 | Turun ×1 | ||
| IQLT | $28.407.819 | 6,54% | 573.316 | $3.719.992 | Naik ×1 | ||
| HELO | $17.825.468 | 4,10% | 263.768 | $1.864.937 | Naik ×3 | ||
| VTI | $17.451.541 | 4,02% | 47.161 | $2.187.814 | Turun ×3 | ||
| SHYG | $15.967.700 | 3,68% | 376.508 | $14.491.146 | Naik ×1 | ||
| GARP | $15.270.587 | 3,52% | 184.986 | $3.112.588 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.865.247 | 3,42% | 20.186 | $3.529.425 | Naik ×5 | ||
| IJH | $10.680.090 | 2,46% | 138.505 | $1.491.068 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8.734.207 | 2,01% | 142.112 | $283.158 | Turun ×1 | ||
| AVUV | $8.131.831 | 1,87% | 65.180 | $2.410.722 | Naik ×1 | ||
| DGRO | $7.688.659 | 1,77% | 101.447 | $1.206.449 | Naik ×6 | ||
| GLD | $7.639.096 | 1,76% | 20.737 | $-12.588.837 | Turun ×1 | ||
| VB | $7.386.868 | 1,70% | 24.369 | $1.242.492 | Naik ×5 | ||
| BILS | $6.573.021 | 1,51% | 66.140 | $1.487.197 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.425.073 | 1,25% | 7.504 | $2.623.458 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.876.525 | 1,12% | 16.853 | $45.335 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.672.429 | 1,08% | 23.352 | $-396.501 | Turun ×3 | ||
| SCHX | $4.367.605 | 1,01% | 148.407 | $444.474 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $4.342.915 | 1,00% | 3.621 | $918.016 | Turun ×1 | ||
| VSGX | $4.133.497 | 0,95% | 50.200 | $1.121.714 | Naik ×6 | ||
| VEA | $3.861.206 | 0,89% | 54.192 | $347.545 | Turun ×1 | ||
| ITOT | $3.769.022 | 0,87% | 22.944 | $545.843 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.674.726 | 0,85% | 15.418 | $69.989 | Turun ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.504.736 | 0,81% | 42.683 | $878.866 | Naik ×3 | ||
| BIL | $3.444.037 | 0,79% | 37.582 | $2.369.124 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.434.550 | 0,79% | 9.207 | $-93.525 | Turun ×3 | ||
| USMV | $3.428.726 | 0,79% | 35.546 | $173.980 | Naik ×1 | ||
| IBHG | $3.330.844 | 0,77% | 150.853 | $678.619 | Naik ×3 | ||
| QUAL | $3.275.821 | 0,75% | 14.929 | $432.339 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.132.847 | 0,72% | 8.867 | $389.204 | Turun ×3 | ||
| STIP | $3.054.318 | 0,70% | 29.897 | $519.597 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.822.057 | 0,65% | 6.512 | $1.416.315 | Turun ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.787.433 | 0,64% | 29.206 | $397.123 | Naik ×1 | ||
| SUB | $2.656.200 | 0,61% | 24.948 | $546.606 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.533.072 | 0,58% | 7.088 | $604.559 | Naik ×1 | ||
| VYM | $2.421.487 | 0,56% | 15.323 | $204.649 | Naik ×1 | ||
| MGK | $2.367.551 | 0,55% | 26.932 | $309.182 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.195.348 | 0,51% | 5.812 | $428.372 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.191.426 | 0,50% | 6.695 | $231.627 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.179.574 | 0,50% | 3.752 | $1.391.893 | Turun ×2 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $1.814.807 | 0,42% | 207.288 | $-115.180 | Turun ×1 | ||
| IJR | $1.744.926 | 0,40% | 11.765 | $410.059 | Naik ×2 | ||
| FLRN | $1.733.799 | 0,40% | 56.201 | $-781.802 | Turun ×1 | ||
| EEMV | $1.724.905 | 0,40% | 22.913 | $239.429 | Turun ×1 | ||
| JEPI | $1.698.134 | 0,39% | 30.066 | $-439.036 | Turun ×1 | ||
| TLH | $1.669.197 | 0,38% | 16.634 | $-142.731 | Turun ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.613.061 | 0,37% | 20.411 | $-282.162 | Turun ×3 | ||
| BRKA | $1.497.700 | 0,34% | 2 | $61.420 | |||
| IUSV iShares Core S&P U.S. Value ETF | $1.395.289 | 0,32% | 12.667 | $105.362 | Naik ×6 | ||
| PPA | $1.342.865 | 0,31% | 7.602 | $-174.548 | Turun ×1 | ||
| EFAV | $1.328.148 | 0,31% | 15.142 | $-54.656 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.326.215 | 0,31% | 7.762 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.320.780 | 0,30% | 11.661 | $-378.675 | Turun ×2 | ||
| IDVO | $1.272.123 | 0,29% | 30.289 | $149.974 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.255.995 | 0,29% | 1.343 | $116.733 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.246.182 | 0,29% | 4.952 | $151.508 | Turun ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.241.807 | 0,29% | 12.079 | $100.733 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.237.170 | 0,28% | 3.658 | $-226.771 | Turun ×2 | ||
| PSI | $1.230.435 | 0,28% | 6.551 | $849.468 | Naik ×2 | ||
| SPY SPY | $1.228.686 | 0,28% | 1.645 | $451.344 | Naik ×1 | ||
| AGG | $1.211.342 | 0,28% | 12.238 | $-41.325 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.114.886 | 0,26% | 1.140 | $94.781 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.084.307 | 0,25% | 2.578 | $-95.628 | Turun ×3 | ||
| MUB | $1.083.411 | 0,25% | 10.067 | $21.911 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.051.726 | 0,24% | 2.904 | $-42.266 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.045.310 | 0,24% | 11.053 | $-139.045 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.021.658 | 0,24% | 6.014 | $284.241 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $941.113 | 0,22% | 1.307 | $186.748 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $938.797 | 0,22% | 2.662 | $72.152 | Naik ×1 | ||
| IGV | $926.390 | 0,21% | 10.225 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $880.151 | 0,20% | 1.696 | $42.478 | Naik ×5 | ||
| QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF | $874.600 | 0,20% | 10.257 | Naik ×1 | |||
| MBB iShares MBS ETF | $867.735 | 0,20% | 9.180 | $5.218 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $865.291 | 0,20% | 1.685 | $28.646 | Naik ×2 | ||
| VEU | $864.133 | 0,20% | 10.318 | $89.251 | |||
| JNJ Johnson & Johnson Common Stock | $861.905 | 0,20% | 3.394 | $41.683 | Naik ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $842.312 | 0,19% | 3.421 | $134.224 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $816.494 | 0,19% | 2.904 | $213.541 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $800.453 | 0,18% | 1.122 | $198.694 | Naik ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $794.736 | 0,18% | 8.005 | $-113.804 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $758.067 | 0,17% | 1.779 | $123.203 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $743.776 | 0,17% | 1.320 | $-86.985 | Turun ×4 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $740.611 | 0,17% | 2.841 | $471.038 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $739.165 | 0,17% | 6.293 | $234.340 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $734.992 | 0,17% | 10.294 | $-244.200 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $727.263 | 0,17% | 1.428 | $-130.727 | Naik ×5 | ||
| IBHF | $721.422 | 0,17% | 31.851 | $-149.372 | Turun ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $708.685 | 0,16% | 2.379 | $473.738 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $707.984 | 0,16% | 3.732 | $-5.863 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $674.936 | 0,16% | 5.252 | $50.591 | Naik ×3 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $659.455 | 0,15% | 5.405 | $-110.286 | Turun ×6 | ||
| VO | $651.754 | 0,15% | 8.089 | $132.823 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $640.747 | 0,15% | 2.791 | $78.494 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $626.267 | 0,14% | 10.991 | $79.353 | Turun ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $624.776 | 0,14% | 8.234 | $254.748 | Naik ×2 | ||
| BRKB | $619.983 | 0,14% | 1.239 | $-55.689 | Turun ×3 | ||
| XLF XLF | $615.931 | 0,14% | 11.489 | $37.868 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $605.993 | 0,14% | 1.777 | $322.387 | 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 |
|---|---|---|---|
| HELO | $17.825.468 | 4,10% | naik ×3 |
| QQQ | $14.865.247 | 3,42% | naik ×5 |
| DGRO | $7.688.659 | 1,77% | naik ×6 |
| VB | $7.386.868 | 1,70% | naik ×5 |
| BILS | $6.573.021 | 1,51% | naik ×3 |
| VSGX | $4.133.497 | 0,95% | naik ×6 |
| SHY | $3.504.736 | 0,81% | naik ×3 |
| IBHG | $3.330.844 | 0,77% | naik ×3 |
| SUB | $2.656.200 | 0,61% | naik ×6 |
| IUSV | $1.395.289 | 0,32% | naik ×6 |
| LIN | $880.151 | 0,20% | naik ×5 |
| MBB | $867.735 | 0,20% | naik ×6 |
| JNJ | $861.905 | 0,20% | naik ×3 |
| CMI | $800.453 | 0,18% | naik ×6 |
| NFLX | $734.992 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.326.215 | 7.762 | 0,31% |
| IGV | $926.390 | 10.225 | 0,21% |
| QQQA | $874.600 | 10.257 | 0,20% |
| MU | $348.608 | 302 | 0,08% |
| SUSB | $348.408 | 13.942 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $289.455 | 2.117 | 0,07% |
| NXPI | $269.227 | 958 | 0,06% |
| C | $240.706 | 1.720 | 0,06% |
| VBK | $240.032 | 656 | 0,06% |
| VMI | $227.574 | 394 | 0,05% |
| ARTY | $217.780 | 2.860 | 0,05% |
| EHC | $211.358 | 2.091 | 0,05% |
| SCHD | $211.220 | 6.661 | 0,05% |
| VRTX | $207.136 | 417 | 0,05% |
| CSX | $203.167 | 4.274 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Dipangkas | -26K | -$12.6M |
| VIG | Beli lebih banyak | +14K | +$5.8M |
| IQLT | Beli lebih banyak | +39K | +$3.7M |
| EMXC | Dipangkas | -41K | +$3.6M |
| QQQ | Beli lebih banyak | +546 | +$3.5M |
| BND | Dipangkas | -43K | -$3.2M |
| GARP | Dipangkas | -5K | +$3.1M |
| AMAT | Dipangkas | -693 | +$2.6M |
| AVUV | Beli lebih banyak | +13K | +$2.4M |
| BIL | Beli lebih banyak | +26K | +$2.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| TLT | 31 Maret 2025 | 22.617 | $1.975.125 | |
| IBHE | 31 Des. 2025 | 67.906 | $1.576.784 | Tidak lagi dilacak |
| PNQI | 31 Maret 2026 | 17.853 | $963.145 | |
| TSM | 31 Maret 2026 | 2.797 | $849.980 | 22,2% |
| HIMU | 31 Des. 2025 | 15.303 | $752.764 | Tidak lagi dilacak |
| ASML | 31 Maret 2026 | 684 | $731.784 | 32,7% |
| XJH | 30 Juni 2025 | 18.187 | $710.563 | Tidak lagi dilacak |
| GSK | 31 Maret 2026 | 14.314 | $701.964 | -5,0% |
| PFF | 31 Maret 2025 | 20.621 | $648.314 | |
| UBER | 31 Maret 2026 | 7.740 | $632.435 | 10,8% |
| KRE | 30 Juni 2025 | 9.660 | $549.188 | Tidak lagi dilacak |
| PEP | 31 Des. 2025 | 3.804 | $534.245 | -0,9% |
| EUSB | 30 Juni 2025 | 12.224 | $529.550 | Tidak lagi dilacak |
| BGRN | 30 Juni 2025 | 10.471 | $495.902 | |
| SPMB | 30 Sep. 2025 | 19.116 | $422.466 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 1.078 | $417.057 | -22,4% |
| NGG | 31 Maret 2026 | 5.245 | $405.721 | -3,8% |
| SNY | 31 Maret 2026 | 8.367 | $405.465 | -5,7% |
| NVS | 31 Maret 2026 | 2.923 | $402.994 | 4,1% |
| HON | 30 Juni 2026 | 1.657 | $374.558 | -1,2% |
| GDX | 31 Maret 2026 | 4.340 | $372.264 | Tidak lagi dilacak |
| TXN | 31 Des. 2025 | 1.973 | $362.453 | 53,3% |
| TTD | 30 Sep. 2025 | 4.995 | $359.590 | -72,5% |
| XOM | 30 Juni 2026 | 2.101 | $356.445 | 22,5% |
| ADSK | 31 Maret 2025 | 1.200 | $354.684 | -3,2% |
| AZN | 31 Maret 2026 | 3.762 | $345.841 | -17,2% |
| VZ | 31 Des. 2025 | 7.767 | $341.340 | 21,3% |
| RSP | 31 Des. 2025 | 1.702 | $322.826 | Tidak lagi dilacak |
| TSLL | 30 Sep. 2025 | 27.000 | $318.870 | |
| ROP | 31 Des. 2025 | 629 | $313.488 | -8,1% |
| ELV | 31 Maret 2025 | 846 | $312.205 | -9,3% |
| DIS | 31 Maret 2025 | 2.745 | $305.678 | 9,5% |
| KBWP | 31 Des. 2025 | 2.458 | $303.985 | |
| DECK | 31 Maret 2026 | 2.726 | $282.604 | -10,4% |
| VBK | 31 Des. 2025 | 934 | $277.909 | Tidak lagi dilacak |
| MO | 31 Des. 2025 | 4.165 | $275.107 | 15,0% |
| NOC | 30 Juni 2026 | 389 | $265.391 | 13,6% |
| PFE | 30 Sep. 2025 | 10.943 | $265.247 | 9,2% |
| BMY | 31 Maret 2025 | 4.643 | $262.628 | 9,5% |
| MLPX | 30 Juni 2026 | 3.550 | $262.487 | Tidak lagi dilacak |
| SPOT | 31 Des. 2025 | 376 | $262.448 | -7,0% |
| RVTY | 30 Sep. 2025 | 2.655 | $256.829 | 37,5% |
| TGT | 30 Sep. 2025 | 2.593 | $255.755 | 78,7% |
| INTU | 31 Maret 2026 | 381 | $252.382 | -16,3% |
| WELL | 31 Maret 2026 | 1.358 | $252.025 | 19,8% |
| PYPL | 30 Sep. 2025 | 3.384 | $251.499 | -8,0% |
| BX | 31 Maret 2026 | 1.630 | $251.217 | 24,5% |
| PTF | 30 Juni 2025 | 4.250 | $250.595 | |
| ACN | 30 Juni 2025 | 803 | $250.568 | -38,1% |
| DKNG | 31 Maret 2025 | 6.731 | $250.393 | -21,5% |
| AFL | 31 Maret 2025 | 2.420 | $250.333 | 4,2% |
| SYM | 31 Des. 2025 | 4.600 | $247.940 | -30,5% |
| AON | 30 Sep. 2025 | 694 | $247.591 | -1,7% |
| WINN | 30 Juni 2026 | 8.688 | $240.901 | 2,8% |
| ROK | 31 Maret 2025 | 841 | $240.343 | 68,2% |
| T | 30 Juni 2026 | 8.224 | $238.414 | 22,0% |
| DELL | 31 Des. 2025 | 1.680 | $238.228 | 244,2% |
| VRTX | 30 Sep. 2025 | 528 | $235.066 | 38,9% |
| SLV | 30 Juni 2026 | 3.446 | $234.810 | Tidak lagi dilacak |
| C | 31 Des. 2025 | 2.289 | $232.333 | 13,1% |
| NVT | 31 Des. 2025 | 2.331 | $229.930 | 51,9% |
| PSI | 30 Juni 2025 | 4.843 | $229.475 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 3.846 | $227.963 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 1.831 | $227.721 | 8,2% |
| IEF | 30 Sep. 2025 | 2.335 | $223.663 | |
| RCL | 30 Sep. 2025 | 710 | $222.426 | -8,9% |
| UL | 31 Maret 2026 | 3.372 | $220.529 | 11,7% |
| CMG | 31 Des. 2025 | 5.621 | $220.287 | -7,4% |
| CRWD | 30 Sep. 2025 | 428 | $217.985 | -59,6% |
| ADP | 31 Maret 2026 | 841 | $216.401 | 37,5% |
| CVX | 30 Juni 2026 | 1.044 | $215.970 | 25,4% |
| SYY | 31 Maret 2025 | 2.822 | $215.753 | 12,2% |
| JLL | 31 Maret 2026 | 641 | $215.677 | 27,9% |
| NOC | 30 Juni 2025 | 413 | $211.700 | 15,7% |
| UNP | 30 Juni 2025 | 888 | $209.781 | 31,1% |
| ADP | 30 Sep. 2025 | 677 | $208.837 | -4,8% |
| MRVL | 30 Juni 2025 | 3.384 | $208.336 | 214,3% |
| NXPI | 31 Maret 2026 | 956 | $207.509 | 14,1% |
| ESGV | 31 Des. 2025 | 1.748 | $207.033 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 2.393 | $205.846 | -33,0% |
| CI | 31 Des. 2025 | 709 | $204.488 | 1,1% |
| ICE | 31 Des. 2025 | 1.211 | $204.029 | -2,7% |
| GEV | 31 Des. 2025 | 331 | $203.532 | 48,6% |
| WAB | 31 Maret 2025 | 1.073 | $203.430 | 61,3% |
| DECK | 31 Maret 2025 | 996 | $202.278 | -19,8% |
| TEL | 31 Maret 2025 | 1.412 | $201.927 | 42,1% |
| PEP | 30 Juni 2026 | 1.296 | $201.289 | 5,0% |
| JBLU | 31 Des. 2025 | 14.150 | $69.618 | 5,5% |