Castle Rock Wealth Management, LLC
CIK 1727605 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $509.4M
- Posisi
- 268
- Per tanggal
- 30 Juni 2026
#3.728 dari 9.443 berdasarkan nilai 13F · top 39.5%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,58%
- Bobot 25 kepemilikan teratas
- 44,43%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 81,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,87% Perkiraan pembelian $37.782.881 · penjualan $33.351.232
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 21
- Meningkat
- 107
- Menurun
- 109
- Tertutup
- 15
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
21,7%
Industrials
6,4%
Consumer Staples
4,8%
Retail
4,2%
Communication Services
4,1%
Healthcare
4,1%
Energy
4,0%
Financial Services
2,3%
Financials
2,2%
Consumer Discretionary
1,9%
Communications
0,7%
Materials
0,5%
Real Estate
0,5%
Telecommunication
0,4%
Utilities
0,4%
Consumer products
0,3%
Lainnya/Tidak terpetakan
41,3%
Portofolio lengkap 268 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21.548.595 | 4,23% | 109.063 | $2.116.418 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $19.818.485 | 3,89% | 243.800 | $1.102.334 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $15.747.524 | 3,09% | 53.494 | $1.955.884 | Turun ×1 | ||
| TFLO | $15.353.275 | 3,01% | 304.025 | $2.077 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $14.435.942 | 2,83% | 87.126 | $-2.910.071 | Turun ×1 | ||
| USFR | $11.423.670 | 2,24% | 226.840 | $-508.162 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.946.003 | 2,15% | 30.585 | $2.180.699 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.944.834 | 1,76% | 37.008 | $1.274.384 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.732.000 | 1,71% | 24.804 | $4.675.579 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.439.378 | 1,66% | 21.962 | $-2.812.897 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7.916.038 | 1,55% | 78.845 | $-1.116.959 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7.839.789 | 1,54% | 7.595 | $5.940.296 | Naik ×2 | ||
| GBIL | $7.492.434 | 1,47% | 75.029 | $-659.054 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $6.756.339 | 1,33% | 18.293 | $1.198.944 | Naik ×1 | ||
| SMH SMH | $6.748.467 | 1,32% | 10.877 | $1.488.405 | Turun ×1 | ||
| SPY SPY | $6.653.835 | 1,31% | 8.922 | $983.503 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.251.768 | 1,23% | 18.714 | $793.054 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.218.956 | 1,22% | 8.576 | $1.284.772 | Naik ×3 | ||
| FLOT | $5.847.819 | 1,15% | 114.866 | $-416.666 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.457.927 | 1,07% | 8.905 | $343.542 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $5.211.979 | 1,02% | 18.208 | $775.389 | Naik ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.908.035 | 0,96% | 15.760 | $805.477 | Naik ×1 | ||
| CNEQ | $4.795.879 | 0,94% | 118.358 | $1.823.042 | Naik ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.506.771 | 0,88% | 10.931 | $960.798 | Naik ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.350.526 | 0,85% | 5.630 | $2.172.129 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $4.025.974 | 0,79% | 36.997 | $-547.894 | Naik ×4 | ||
| V Visa Inc. | $4.025.937 | 0,79% | 11.467 | $652.296 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.928.411 | 0,77% | 7.263 | $2.507.918 | Naik ×3 | ||
| PFEB | $3.897.265 | 0,77% | 90.613 | $37.339 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.875.549 | 0,76% | 10.729 | $631.454 | Turun ×1 | ||
| PDEC | $3.787.402 | 0,74% | 82.532 | $254.474 | Turun ×6 | ||
| ENFR | $3.673.574 | 0,72% | 97.339 | $-78.029 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $3.615.417 | 0,71% | 28.463 | $2.849.522 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $3.610.977 | 0,71% | 54.828 | Naik ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $3.588.255 | 0,70% | 65.111 | $403.393 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.562.935 | 0,70% | 28.419 | $199.242 | Naik ×4 | ||
| PMAY | $3.490.965 | 0,69% | 84.527 | $196.358 | Naik ×1 | ||
| BINC | $3.458.655 | 0,68% | 66.359 | $-76.442 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.444.833 | 0,68% | 3.725 | $-279.617 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3.389.311 | 0,67% | 9.380 | $225.885 | Naik ×5 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $3.317.867 | 0,65% | 57.155 | $589.327 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.292.373 | 0,65% | 2.763 | $452.408 | Turun ×3 | ||
| JSI | $3.230.324 | 0,63% | 63.191 | $29.147 | Naik ×4 | ||
| FRTY | $3.222.826 | 0,63% | 133.065 | $745.508 | Naik ×4 | ||
| OKE ONEOK, Inc. Common Stock | $3.206.117 | 0,63% | 37.398 | $-30.288 | Naik ×4 | ||
| ATFV | $3.203.125 | 0,63% | 80.078 | $1.908.931 | Naik ×4 | ||
| XLE XLE | $3.200.954 | 0,63% | 60.613 | $-166.981 | Naik ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.146.394 | 0,62% | 3.086 | $524.735 | Naik ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3.119.573 | 0,61% | 9.244 | Naik ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $3.004.469 | 0,59% | 50.293 | $1.999 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.939.004 | 0,58% | 8.377 | $329.957 | Naik ×4 | ||
| CIEN Ciena Corporation Common Stock | $2.764.466 | 0,54% | 5.978 | $213.130 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.745.180 | 0,54% | 2.420 | $692.816 | Naik ×2 | ||
| IYW | $2.736.863 | 0,54% | 11.002 | $652.169 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.701.713 | 0,53% | 47.869 | $-61.518 | Naik ×5 | ||
| COHR Coherent Corp. Common Stock | $2.666.445 | 0,52% | 7.233 | $911.731 | Naik ×2 | ||
| NVBW | $2.663.922 | 0,52% | 74.803 | $162.285 | |||
| JPIE | $2.647.993 | 0,52% | 57.766 | $57.338 | Naik ×2 | ||
| IWV | $2.631.650 | 0,52% | 6.184 | $494.179 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $2.564.459 | 0,50% | 4.542 | $845.112 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $2.550.056 | 0,50% | 11.558 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2.536.106 | 0,50% | 13.941 | $825.195 | Naik ×5 | ||
| CVE Cenovus Energy Inc Common Stock | $2.490.964 | 0,49% | 101.672 | $-188.329 | Naik ×1 | ||
| IVES | $2.485.948 | 0,49% | 65.575 | $731.855 | Naik ×3 | ||
| ITA ITA | $2.350.957 | 0,46% | 9.641 | $633.270 | Naik ×2 | ||
| GCOR | $2.341.094 | 0,46% | 57.170 | $-76.694 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.309.694 | 0,45% | 14.661 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $2.267.069 | 0,45% | 10.117 | $-2.256 | Naik ×4 | ||
| NEAR | $2.260.616 | 0,44% | 44.791 | $8.887 | Naik ×5 | ||
| IYJ | $2.243.865 | 0,44% | 13.543 | $131.200 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.212.609 | 0,43% | 7.221 | $192.939 | Naik ×2 | ||
| IYF | $2.103.739 | 0,41% | 16.154 | $520.778 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2.102.258 | 0,41% | 4.943 | $-809.687 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.080.826 | 0,41% | 4.054 | $262.121 | Naik ×5 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2.066.637 | 0,41% | 24.119 | $8.745 | Turun ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1.990.499 | 0,39% | 3.327 | $1.604.870 | Naik ×1 | ||
| VPU | $1.981.305 | 0,39% | 10.246 | $-79.095 | Turun ×2 | ||
| PJUN | $1.973.363 | 0,39% | 45.648 | $89.125 | Naik ×1 | ||
| JIII | $1.946.751 | 0,38% | 39.111 | $86.229 | Naik ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1.923.484 | 0,38% | 7.424 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $1.898.115 | 0,37% | 13.320 | $26.039 | Naik ×1 | ||
| CLIP | $1.884.697 | 0,37% | 18.838 | $-617.871 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $1.830.988 | 0,36% | 29.618 | $62.242 | Naik ×5 | ||
| UMAY | $1.797.510 | 0,35% | 47.343 | $-5.191 | Turun ×1 | ||
| BRKB | $1.761.084 | 0,35% | 3.524 | $71.742 | Turun ×1 | ||
| RF Regions Financial Corporation Common Stock | $1.721.368 | 0,34% | 55.889 | $288.108 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.677.686 | 0,33% | 7.560 | $-8.447 | Naik ×5 | ||
| CI The Cigna Group Common Stock | $1.668.876 | 0,33% | 6.023 | $107.255 | Naik ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.641.684 | 0,32% | 3.157 | $-512.621 | Naik ×4 | ||
| HSY The Hershey Company Common Stock | $1.583.231 | 0,31% | 8.861 | $-244.272 | Turun ×1 | ||
| PJAN | $1.557.629 | 0,31% | 31.452 | $88.729 | Turun ×1 | ||
| UDEC | $1.551.032 | 0,30% | 37.195 | $95.179 | Turun ×2 | ||
| UJUN | $1.544.020 | 0,30% | 40.094 | $44.200 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.524.225 | 0,30% | 12.123 | $-3.051.015 | Turun ×2 | ||
| MDY | $1.446.794 | 0,28% | 2.076 | $252.711 | Naik ×4 | ||
| PNOV | $1.440.707 | 0,28% | 32.452 | $106.930 | |||
| PAPR | $1.438.718 | 0,28% | 34.109 | $54.175 | Turun ×1 | ||
| PMAR | $1.426.869 | 0,28% | 29.857 | $-57.060 | Turun ×3 | ||
| AUGW | $1.382.523 | 0,27% | 40.567 | $67.344 | Turun ×3 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1.378.892 | 0,27% | 16.015 | 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 |
|---|---|---|---|
| AMZN | $8.944.834 | 1,76% | naik ×4 |
| SPY | $6.653.835 | 1,31% | naik ×3 |
| JPM | $6.251.768 | 1,23% | naik ×6 |
| QQQ | $6.218.956 | 1,22% | naik ×3 |
| META | $5.457.927 | 1,07% | naik ×4 |
| IBM | $5.211.979 | 1,02% | naik ×5 |
| CNEQ | $4.795.879 | 0,94% | naik ×5 |
| ETN | $4.506.771 | 0,88% | naik ×5 |
| CRWD | $4.350.526 | 0,85% | naik ×6 |
| WMT | $4.025.974 | 0,79% | naik ×4 |
| V | $4.025.937 | 0,79% | naik ×3 |
| AMD | $3.928.411 | 0,77% | naik ×3 |
| MRK | $3.562.935 | 0,70% | naik ×4 |
| COST | $3.444.833 | 0,68% | naik ×4 |
| AMGN | $3.389.311 | 0,67% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 77926X320) | $3.610.977 | 54.828 | 0,71% |
| ARM | $3.119.573 | 9.244 | 0,61% |
| GLW | $2.550.056 | 11.558 | 0,50% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.309.694 | 14.661 | 0,45% |
| CRDO | $1.923.484 | 7.424 | 0,38% |
| ASTS | $1.378.892 | 16.015 | 0,27% |
| HPE | $989.578 | 22.516 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $957.573 | 4.213 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $944.212 | 4.258 | 0,19% |
| AGX | $410.569 | 537 | 0,08% |
| BE | $377.508 | 1.304 | 0,07% |
| EW | $346.687 | 3.769 | 0,07% |
| AMAT | $254.506 | 391 | 0,05% |
| VOO | $239.446 | 349 | 0,05% |
| SOLS | $239.237 | 2.884 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +2K | +$5.9M |
| PANW | Dipangkas | -50 | +$4.7M |
| PLTR | Dipangkas | -19K | -$3.1M |
| CVX | Dipangkas | -53 | -$2.9M |
| INTC | Beli lebih banyak | +13K | +$2.8M |
| MSFT | Dipangkas | -8K | -$2.8M |
| AMD | Beli lebih banyak | +732 | +$2.5M |
| GOOG | Beli lebih banyak | +818 | +$2.2M |
| CRWD | Beli lebih banyak | +172 | +$2.2M |
| NVDA | Dipangkas | -482 | +$2.1M |
2 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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 16.426 | $2.639.540 | 21,7% |
| IGV | 31 Maret 2026 | 30.878 | $2.608.573 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 8.447 | $1.938.206 | -1,9% |
| NOW | 30 Juni 2026 | 18.586 | $1.895.772 | 30,6% |
| UBER | 31 Maret 2026 | 23.729 | $1.834.964 | 8,7% |
| FRT | 31 Des. 2025 | 18.611 | $1.832.936 | 16,3% |
| DOV | 31 Des. 2025 | 10.540 | $1.757.003 | 3,3% |
| SMR | 31 Des. 2025 | 42.040 | $1.632.245 | -34,4% |
| FTNT | 31 Des. 2025 | 19.000 | $1.628.300 | 88,2% |
| IRDM | 30 Sep. 2025 | 50.024 | $1.603.636 | 178,1% |
| CEG | 30 Juni 2026 | 5.867 | $1.600.683 | 9,8% |
| TMUS | 30 Juni 2026 | 6.961 | $1.402.041 | 9,1% |
| CIBR | 31 Maret 2026 | 21.072 | $1.397.467 | |
| CRCL | 31 Des. 2025 | 9.471 | $1.352.269 | 16,0% |
| JAAA | 31 Des. 2025 | 26.490 | $1.340.548 | Tidak lagi dilacak |
| GTLB | 30 Sep. 2025 | 28.609 | $1.304.067 | -9,3% |
| TTD | 31 Maret 2025 | 14.879 | $1.192.701 | -75,8% |
| TTWO | 31 Maret 2026 | 5.256 | $1.090.042 | 22,8% |
| TEAM | 31 Des. 2025 | 7.107 | $1.071.167 | 5,0% |
| RDDT | 31 Maret 2025 | 4.826 | $947.730 | 46,1% |
| CRM | 30 Juni 2026 | 4.299 | $804.739 | 31,2% |
| WDEF | 30 Juni 2026 | 24.495 | $790.454 | Tidak lagi dilacak |
| WDAY | 30 Juni 2025 | 3.220 | $756.258 | -18,6% |
| EUAD | 30 Juni 2026 | 15.674 | $664.734 | Tidak lagi dilacak |
| ARKB | 31 Maret 2026 | 24.951 | $607.058 | Tidak lagi dilacak |
| MSTR | 30 Juni 2025 | 1.751 | $527.891 | -70,2% |
| BKLN | 31 Des. 2025 | 20.791 | $435.082 | Tidak lagi dilacak |
| GSC | 30 Sep. 2025 | 8.152 | $416.830 | Tidak lagi dilacak |
| NRG | 30 Juni 2025 | 3.776 | $367.112 | -28,6% |
| COIN | 31 Des. 2025 | 967 | $356.248 | -17,2% |
| BABA | 31 Maret 2026 | 2.200 | $353.837 | -2,6% |
| FCX | 30 Juni 2026 | 5.713 | $350.676 | 22,6% |
| EMN | 30 Juni 2025 | 3.913 | $343.333 | -0,1% |
| SMCI | 31 Maret 2025 | 6.780 | $324.830 | 8,7% |
| SHM | 30 Juni 2025 | 6.400 | $304.672 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 1.072 | $302.329 | 12,2% |
| ARCC | 31 Des. 2025 | 14.568 | $296.163 | -2,0% |
| VST | 31 Maret 2026 | 1.916 | $289.971 | -7,4% |
| EW | 30 Juni 2025 | 3.942 | $283.619 | 14,2% |
| ACN | 30 Sep. 2025 | 973 | $275.297 | -26,0% |
| IBB | 30 Juni 2025 | 2.185 | $274.987 | 68,9% |
| HELO | 30 Juni 2025 | 4.585 | $273.720 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 851 | $264.563 | 24,6% |
| KR | 31 Maret 2025 | 4.029 | $262.385 | -15,8% |
| NNN | 30 Juni 2025 | 6.041 | $254.719 | 6,7% |
| ADBE | 31 Maret 2026 | 930 | $253.295 | 12,3% |
| SLV | 30 Juni 2026 | 3.837 | $252.436 | Tidak lagi dilacak |
| INTU | 31 Des. 2025 | 367 | $247.884 | -45,5% |
| ESS | 31 Maret 2025 | 827 | $238.340 | -5,8% |
| AUR | 31 Des. 2025 | 43.858 | $233.983 | 60,4% |
| VGT | 31 Maret 2025 | 359 | $229.810 | Tidak lagi dilacak |
| YUM | 30 Juni 2025 | 1.426 | $225.701 | 1,5% |
| TETH | 31 Maret 2026 | 21.258 | $224.803 | Tidak lagi dilacak |
| CGGR | 31 Maret 2025 | 5.550 | $221.101 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 959 | $217.685 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 349 | $217.434 | 11,6% |
| IONS | 31 Maret 2025 | 6.972 | $216.411 | 98,5% |
| MRK | 31 Maret 2025 | 2.594 | $215.363 | 69,0% |
| IONS | 30 Sep. 2025 | 5.122 | $215.175 | -8,5% |
| ROP | 30 Juni 2026 | 595 | $212.974 | 19,6% |
| EMR | 31 Maret 2026 | 1.411 | $212.941 | 19,1% |
| PTLC | 31 Maret 2026 | 3.739 | $209.017 | Tidak lagi dilacak |
| CTVA | 30 Juni 2026 | 2.434 | $208.039 | -5,3% |
| LMBS | 30 Juni 2025 | 4.197 | $206.429 | |
| AMT | 30 Juni 2026 | 1.178 | $204.582 | 8,0% |
| SCHG | 31 Des. 2025 | 6.342 | $203.914 | Tidak lagi dilacak |
| BNDX | 31 Des. 2025 | 4.117 | $203.483 | |
| SCHG | 31 Maret 2025 | 7.028 | $203.392 | Tidak lagi dilacak |
| PAVE | 30 Juni 2025 | 5.337 | $201.952 | Tidak lagi dilacak |
| NVO | 31 Des. 2025 | 3.445 | $201.947 | -8,2% |
| DECW | 31 Maret 2025 | 6.492 | $201.706 | Tidak lagi dilacak |
| EMR | 30 Sep. 2025 | 1.398 | $201.595 | 19,0% |
| DHR | 30 Juni 2026 | 1.053 | $201.170 | 12,4% |
| RYLD | 31 Des. 2025 | 13.089 | $197.585 | Tidak lagi dilacak |
| FSK | 31 Maret 2026 | 12.580 | $165.530 | 16,9% |
| QBTS | 31 Maret 2025 | 12.097 | $77.058 | Tidak lagi dilacak |