Cascades Capital Asset Management, LLC
CIK 2035512 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $269.9M
- Posisi
- 167
- Per tanggal
- 30 Juni 2026
#5.496 dari 9.443 berdasarkan nilai 13F · top 58.2%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,57%
- Bobot 25 kepemilikan teratas
- 69,53%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 24,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,31% Perkiraan pembelian $29.921.837 · penjualan $10.960.028
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,6% masih dipegang
- Posisi baru
- 20
- Meningkat
- 57
- Menurun
- 65
- Tertutup
- 10
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
16,2%
Healthcare
4,0%
Communication Services
3,5%
Industrials
3,1%
Financials
2,3%
Retail
2,2%
Financial Services
1,1%
Consumer Discretionary
0,9%
Materials
0,8%
Energy
0,7%
Utilities
0,6%
Communications
0,4%
Consumer Staples
0,4%
Consumer products
0,3%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
63,3%
Portofolio lengkap 167 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $31.696.790 | 11,75% | 133.957 | $4.114.048 | Naik ×6 | ||
| VOO | $27.982.468 | 10,37% | 40.743 | $4.747.204 | Naik ×2 | ||
| VOOV | $14.156.503 | 5,25% | 64.580 | $792.691 | Turun ×3 | ||
| VTV | $13.703.506 | 5,08% | 62.880 | $4.029.242 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $12.477.811 | 4,62% | 43.122 | $1.369.591 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.397.047 | 3,85% | 51.962 | $794.413 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9.339.885 | 3,46% | 25.039 | $-493.888 | Turun ×2 | ||
| VUG | $8.217.309 | 3,04% | 95.395 | $1.266.729 | Naik ×3 | ||
| VO | $7.340.848 | 2,72% | 91.111 | $974.769 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.570.140 | 2,43% | 18.385 | $1.127.199 | Turun ×1 | ||
| SPY SPY | $5.028.441 | 1,86% | 6.734 | $650.698 | Naik ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4.558.474 | 1,69% | 38.812 | $-79.819 | Turun ×1 | ||
| QQQXXXX | $4.492.535 | 1,66% | 6.101 | $1.283.027 | Naik ×4 | ||
| USFR | $3.384.742 | 1,25% | 67.224 | $-221.714 | Turun ×4 | ||
| FNDX | $3.229.266 | 1,20% | 103.835 | $348.425 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.228.280 | 1,20% | 7.767 | $1.137.450 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.044.817 | 1,13% | 2.539 | $605.235 | Turun ×3 | ||
| SCHI | $2.899.382 | 1,07% | 128.065 | $143.525 | Naik ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.514.017 | 0,93% | 42.625 | $220.985 | Naik ×1 | ||
| VUSB | $2.442.729 | 0,91% | 49.070 | $-182.932 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.234.518 | 0,83% | 6.827 | $241.639 | Naik ×1 | ||
| FBNC First Bancorp - Common Stock | $2.217.051 | 0,82% | 34.679 | $254.468 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.205.697 | 0,82% | 1.911 | $1.711.943 | Naik ×1 | ||
| XLI XLI | $2.156.861 | 0,80% | 11.644 | $563.820 | Naik ×3 | ||
| PPI Astoria Real Assets ETF | $2.132.009 | 0,79% | 100.151 | $575.758 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.067.298 | 0,77% | 3.670 | $-394.296 | Turun ×2 | ||
| VGT | $2.053.924 | 0,76% | 17.185 | $551.711 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2.009.308 | 0,74% | 1.887 | $674.399 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.973.670 | 0,73% | 24.974 | $976.374 | Naik ×2 | ||
| V Visa Inc. | $1.921.039 | 0,71% | 5.599 | $177.650 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.860.135 | 0,69% | 3.895 | $636.756 | Naik ×4 | ||
| INTC Intel Corporation - Common Stock | $1.733.568 | 0,64% | 12.415 | $1.200.017 | Naik ×1 | ||
| VEA | $1.676.888 | 0,62% | 23.535 | $473.978 | Naik ×2 | ||
| BRKB | $1.618.261 | 0,60% | 3.234 | $27.796 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.603.217 | 0,59% | 11.726 | $-587.176 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.574.213 | 0,58% | 6.605 | $108.012 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.508.824 | 0,56% | 11.920 | $264.090 | Naik ×1 | ||
| SMHXXXX | $1.485.514 | 0,55% | 2.265 | $398.442 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.480.734 | 0,55% | 15.658 | $-103.064 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.431.829 | 0,53% | 5.690 | $198.098 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.422.449 | 0,53% | 5.262 | $-353.704 | Turun ×6 | ||
| PSFF | $1.366.053 | 0,51% | 39.815 | $33.326 | Turun ×6 | ||
| GLD | $1.354.902 | 0,50% | 3.678 | $-993.191 | Turun ×1 | ||
| DFSV | $1.246.517 | 0,46% | 32.135 | Naik ×1 | |||
| OAKM | $1.217.401 | 0,45% | 43.216 | $-30.390 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.206.657 | 0,45% | 3.194 | $438.405 | Naik ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.199.656 | 0,44% | 1.572 | $520.733 | Turun ×1 | ||
| LRGE ClearBridge Large Cap Growth Select ETF | $1.192.850 | 0,44% | 13.925 | $110.916 | Turun ×1 | ||
| JPMPRC | $1.163.841 | 0,43% | 46.020 | $-360.102 | Turun ×3 | ||
| DGRO | $1.152.138 | 0,43% | 15.202 | $88.288 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 755111309) | $1.124.540 | 0,42% | 5.927 | $-69.556 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.124.466 | 0,42% | 5.100 | $235.256 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.076.884 | 0,40% | 3.053 | $18.235 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $1.075.972 | 0,40% | 4.212 | $528.421 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.053.931 | 0,39% | 2.069 | $-376.646 | Turun ×3 | ||
| FDS FactSet Research Systems Inc. Common Stock | $930.218 | 0,34% | 4.043 | $53.117 | Naik ×2 | ||
| RSPXXXX | $925.064 | 0,34% | 4.348 | $6.183 | Turun ×3 | ||
| BACPRB | $914.871 | 0,34% | 36.580 | $-358.708 | Turun ×2 | ||
| JEPI | $885.728 | 0,33% | 15.682 | $59.492 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $883.074 | 0,33% | 7.518 | $274.343 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $878.930 | 0,33% | 3.461 | $51.246 | Naik ×3 | ||
| FLOT | $871.679 | 0,32% | 17.075 | $-152.976 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $777.110 | 0,29% | 2.146 | $22.040 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $774.433 | 0,29% | 5.112 | $-81.887 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $773.693 | 0,29% | 791 | $41.387 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $766.471 | 0,28% | 7.805 | $57.786 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $764.491 | 0,28% | 12.156 | $49.961 | |||
| WMT Walmart Inc. - Common Stock | $731.935 | 0,27% | 6.462 | $-119.288 | Turun ×1 | ||
| GEXXXX | $721.673 | 0,27% | 1.931 | $177.686 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $652.771 | 0,24% | 1.552 | $95.889 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $643.868 | 0,24% | 548 | $182.084 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $631.763 | 0,23% | 7.644 | $3.227 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $624.657 | 0,23% | 6.205 | $60.961 | Naik ×2 | ||
| XLV XLV | $612.655 | 0,23% | 3.861 | $57.736 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $589.965 | 0,22% | 1.730 | $271.089 | Turun ×3 | ||
| WM Waste Management, Inc. Common Stock | $584.433 | 0,22% | 2.622 | $-15.152 | Naik ×2 | ||
| NUE Nucor Corporation Common Stock | $574.908 | 0,21% | 2.581 | $138.522 | |||
| VZ Verizon Communications Inc. Common Stock | $532.418 | 0,20% | 12.575 | $-96.086 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $526.329 | 0,20% | 9.237 | $-99.402 | Turun ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $494.930 | 0,18% | 5.300 | $-1.266.212 | Turun ×3 | ||
| XLU XLU | $480.861 | 0,18% | 10.606 | $-14.751 | Turun ×2 | ||
| IDHQ | $469.098 | 0,17% | 10.732 | ||||
| MKL Markel Group Inc. Common Stock | $412.085 | 0,15% | 211 | $8.216 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $408.806 | 0,15% | 1.721 | $9.517 | |||
| IWF | $405.260 | 0,15% | 3.264 | $57.502 | Naik ×1 | ||
| MO Altria Group, Inc. | $402.292 | 0,15% | 5.591 | $3.862 | Turun ×3 | ||
| CBXXXX | $391.170 | 0,14% | 1.148 | $-51.443 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $387.533 | 0,14% | 3.016 | $25.218 | Naik ×5 | ||
| SMERY | $381.400 | 0,14% | 10.000 | $162.064 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $379.647 | 0,14% | 3.824 | $122.454 | Naik ×3 | ||
| BADFF | $379.202 | 0,14% | 5.792 | $122.558 | |||
| BND Vanguard Total Bond Market ETF | $370.764 | 0,14% | 5.051 | $2.564 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $368.189 | 0,14% | 325 | $131.407 | |||
| IBM International Business Machines Corporation Common Stock | $366.181 | 0,14% | 1.302 | $26.709 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $362.488 | 0,13% | 624 | $54.292 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $355.769 | 0,13% | 1.130 | $-15.538 | |||
| USMV | $340.697 | 0,13% | 3.532 | $-1.235 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $333.782 | 0,12% | 468 | $85.217 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $326.323 | 0,12% | 2.083 | $-79.811 | Turun ×2 | ||
| MDTXXXX | $323.168 | 0,12% | 4.131 | $-88.679 | 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 |
|---|---|---|---|
| VIG | $31.696.790 | 11,75% | naik ×6 |
| VTV | $13.703.506 | 5,08% | naik ×5 |
| VUG | $8.217.309 | 3,04% | naik ×3 |
| VO | $7.340.848 | 2,72% | naik ×4 |
| SPY | $5.028.441 | 1,86% | naik ×3 |
| QQQXXXX | $4.492.535 | 1,66% | naik ×4 |
| FNDX | $3.229.266 | 1,20% | naik ×6 |
| SCHI | $2.899.382 | 1,07% | naik ×3 |
| XLI | $2.156.861 | 0,80% | naik ×3 |
| PPI | $2.132.009 | 0,79% | naik ×3 |
| VGT | $2.053.924 | 0,76% | naik ×6 |
| TSM | $1.860.135 | 0,69% | naik ×4 |
| AVGO | $1.206.657 | 0,45% | naik ×5 |
| DGRO | $1.152.138 | 0,43% | naik ×4 |
| JNJ | $878.930 | 0,33% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFSV | $1.246.517 | 32.135 | 0,46% |
| IDHQ | $469.098 | 10.732 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $308.744 | 1.807 | 0,11% |
| EWY | $184.739 | 915 | 0,07% |
| XLF | $175.305 | 3.270 | 0,06% |
| CNC | $170.617 | 2.658 | 0,06% |
| STXXXXX | $165.980 | 172 | 0,06% |
| BK | $120.460 | 833 | 0,04% |
| QCOM | $115.261 | 624 | 0,04% |
| IVES | $114.534 | 3.006 | 0,04% |
| AMAT | $112.788 | 156 | 0,04% |
| MIST | $112.037 | 83.610 | 0,04% |
| WD | $111.901 | 2.046 | 0,04% |
| ELCV | $111.758 | 3.400 | 0,04% |
| CGBL | $109.545 | 2.886 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +2K | +$4.7M |
| VIG | Beli lebih banyak | +6K | +$4.1M |
| VTV | Beli lebih banyak | +14K | +$4.0M |
| MU | Beli lebih banyak | +449 | +$1.7M |
| AAPL | Dipangkas | -647 | +$1.4M |
| QQQXXXX | Beli lebih banyak | +540 | +$1.3M |
| VUG | Beli lebih banyak | +79K | +$1.3M |
| VIGI | Dipangkas | -15K | -$1.3M |
| INTC | Beli lebih banyak | +325 | +$1.2M |
| UNH | Beli lebih banyak | +40 | +$1.1M |
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 |
|---|---|---|---|---|
| SCHI | 30 Juni 2025 | 73.220 | $1.644.528 | Tidak lagi dilacak |
| RTX | 30 Sep. 2025 | 6.365 | $929.349 | 27,1% |
| FCNCO | 31 Maret 2025 | 39.675 | $890.307 | -5,7% |
| IGV | 31 Maret 2026 | 7.315 | $773.122 | Tidak lagi dilacak |
| RTX | 31 Maret 2025 | 6.210 | $718.640 | 60,5% |
| USBPRS | 30 Juni 2025 | 34.807 | $666.209 | Tidak lagi dilacak |
| FEZ | 31 Maret 2026 | 10.000 | $643.900 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 6.085 | $516.069 | Tidak lagi dilacak |
| BINC | 30 Juni 2026 | 9.710 | $504.240 | Tidak lagi dilacak |
| DUKPRA | 31 Maret 2026 | 18.468 | $461.146 | Tidak lagi dilacak |
| SCHD | 30 Juni 2025 | 16.350 | $457.146 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 8.025 | $399.725 | Tidak lagi dilacak |
| GBTC | 31 Maret 2025 | 5.244 | $388.161 | Tidak lagi dilacak |
| VOE | 30 Juni 2026 | 2.100 | $386.988 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 5.855 | $380.575 | |
| MRVLXXXX | 31 Des. 2025 | 4.527 | $380.562 | Tidak lagi dilacak |
| XLI | 30 Juni 2025 | 2.646 | $346.801 | Tidak lagi dilacak |
| GMAR | 30 Juni 2025 | 8.400 | $312.480 | Tidak lagi dilacak |
| WFCPRA | 31 Maret 2026 | 16.125 | $312.019 | Tidak lagi dilacak |
| MS | 31 Maret 2026 | 1.756 | $311.757 | 28,6% |
| PSCX | 30 Juni 2025 | 10.600 | $288.126 | Tidak lagi dilacak |
| COWG | 30 Juni 2025 | 9.215 | $283.730 | |
| LRCXXXXX | 31 Des. 2025 | 2.098 | $280.945 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 2.575 | $275.113 | Tidak lagi dilacak |
| BXXXXX | 31 Des. 2025 | 1.587 | $271.102 | Tidak lagi dilacak |
| AMAT | 31 Des. 2025 | 1.270 | $259.931 | 92,3% |
| GS | 30 Juni 2025 | 476 | $259.813 | 44,7% |
| GOOG | 31 Maret 2025 | 1.351 | $257.366 | 117,0% |
| SLV | 30 Juni 2025 | 8.250 | $255.668 | Tidak lagi dilacak |
| GOOG | 30 Sep. 2025 | 1.417 | $251.310 | 39,2% |
| IDHQ | 30 Sep. 2025 | 7.212 | $237.839 | Tidak lagi dilacak |
| SPYD | 30 Juni 2025 | 5.000 | $221.300 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 767 | $186.442 | 33,1% |
| AEHR | 30 Sep. 2025 | 14.100 | $182.313 | 246,1% |
| C | 31 Maret 2026 | 1.505 | $175.653 | 16,2% |
| CLS | 30 Juni 2025 | 2.100 | $165.501 | 94,3% |
| FISV | 31 Des. 2025 | 1.250 | $161.163 | -23,3% |
| VIXYXXXX | 30 Juni 2025 | 3.200 | $160.832 | Tidak lagi dilacak |
| AMD | 30 Sep. 2025 | 1.115 | $158.219 | 191,0% |
| MIST | 31 Maret 2026 | 77.510 | $156.570 | -12,5% |
| STRL | 31 Maret 2026 | 500 | $153.115 | 28,6% |
| SMNEY | 31 Maret 2026 | 1.070 | $149.961 | Tidak lagi dilacak |
| MOD | 31 Maret 2026 | 1.100 | $146.861 | -6,2% |
| CNC | 30 Sep. 2025 | 2.658 | $144.276 | 79,8% |
| DGRW | 30 Juni 2026 | 1.640 | $144.058 | |
| CEG | 31 Maret 2026 | 406 | $143.478 | -2,4% |
| RGTI | 31 Des. 2025 | 4.552 | $135.604 | -24,9% |
| WTPI | 31 Maret 2026 | 4.100 | $135.382 | Tidak lagi dilacak |
| CLF | 31 Maret 2026 | 10.000 | $132.800 | 37,0% |
| IVES | 31 Maret 2026 | 3.910 | $123.590 | Tidak lagi dilacak |
| SCHG | 30 Juni 2026 | 4.114 | $119.831 | Tidak lagi dilacak |
| QBTS | 31 Maret 2026 | 4.522 | $118.250 | Tidak lagi dilacak |
| LINXXXX | 30 Juni 2025 | 247 | $115.013 | Tidak lagi dilacak |
| GBTC | 31 Maret 2026 | 1.678 | $114.708 | Tidak lagi dilacak |
| GS | 31 Maret 2026 | 130 | $114.270 | 21,1% |
| SHXXXX | 30 Juni 2026 | 3.000 | $113.790 | Tidak lagi dilacak |
| HZO | 30 Sep. 2025 | 4.525 | $113.759 | 106,4% |
| ACN | 30 Juni 2026 | 568 | $112.629 | 46,7% |
| CCL | 30 Sep. 2025 | 3.905 | $109.817 | -11,2% |
| CNC | 31 Maret 2026 | 2.658 | $109.377 | 96,0% |
| HBAN | 31 Maret 2026 | 6.158 | $106.850 | 9,6% |
| QCOM | 31 Maret 2026 | 618 | $105.697 | 25,0% |
| CCIXXXX | 31 Maret 2026 | 1.176 | $104.511 | Tidak lagi dilacak |
| GSKXXXX | 30 Juni 2026 | 1.888 | $104.199 | Tidak lagi dilacak |
| BLKXXXX | 31 Maret 2026 | 97 | $103.823 | Tidak lagi dilacak |
| PGR | 30 Juni 2026 | 519 | $102.887 | 0,7% |
| MP | 30 Juni 2025 | 4.200 | $102.522 | 72,8% |
| SHOP | 30 Juni 2026 | 863 | $102.369 | 27,7% |
| ASML | 30 Sep. 2025 | 127 | $101.777 | 81,2% |
| CGBL | 31 Maret 2026 | 2.875 | $101.583 | Tidak lagi dilacak |
| NSRGY | 30 Sep. 2025 | 1.019 | $101.207 | Tidak lagi dilacak |
| USBPRS | 31 Maret 2026 | 5.520 | $100.243 | Tidak lagi dilacak |
| RHHBY | 31 Des. 2025 | 2.393 | $100.051 | Tidak lagi dilacak |