Chesley Taft & Associates LLC
CIK 1164632 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 369
- Per tanggal
- 30 Juni 2026
#2.013 dari 9.443 berdasarkan nilai 13F · top 21.3%
Nilai portofolio QoQ: +6.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,13%
- Bobot 25 kepemilikan teratas
- 67,99%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 30,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 35,01% Perkiraan pembelian $454.665.039 · penjualan $456.532.149
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 18
- Meningkat
- 146
- Menurun
- 145
- Tertutup
- 19
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
27,1%
Communication Services
14,4%
Industrials
7,0%
Retail
6,9%
Healthcare
6,6%
Financials
6,5%
Financial Services
2,6%
Energy
2,1%
Materials
1,8%
Consumer products
0,6%
Real Estate
0,5%
Utilities
0,5%
Telecommunication
0,4%
Consumer Discretionary
0,4%
Consumer Staples
0,3%
Packaging
0,0%
Logistics & Transportation
0,0%
Communications
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
22,1%
Portofolio lengkap 369 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $136.544.758 | 10,21% | 386.451 | $126.555.145 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $88.670.095 | 6,63% | 443.151 | $11.248.000 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $75.946.260 | 5,68% | 201.049 | $12.701.915 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $75.342.372 | 5,63% | 201.979 | $68.075.565 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $57.502.405 | 4,30% | 61.469 | $-3.939.462 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $57.105.504 | 4,27% | 167.455 | $54.389.683 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $52.480.819 | 3,92% | 160.330 | $3.957.068 | Turun ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $48.777.952 | 3,65% | 511.085 | $47.582.840 | Naik ×2 | ||
| IJH | $43.471.726 | 3,25% | 563.762 | $5.095.635 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $34.627.291 | 2,59% | 96.895 | $6.574.950 | Turun ×3 | ||
| VEA | $23.746.984 | 1,78% | 333.291 | $3.399.982 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $23.469.247 | 1,75% | 19.567 | $5.401.285 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $22.731.917 | 1,70% | 250.517 | $179.779 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $20.419.122 | 1,53% | 107.622 | $248.533 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20.031.719 | 1,50% | 35.562 | $18.624.279 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $18.462.945 | 1,38% | 5.777 | $-803.912 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $17.072.321 | 1,28% | 121.980 | $3.541.374 | Naik ×2 | ||
| EQT EQT Corporation Common Stock | $16.117.316 | 1,21% | 303.128 | $-2.889.215 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $12.999.696 | 0,97% | 47.793 | $1.495.869 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $12.958.981 | 0,97% | 82.720 | $5.326.713 | Naik ×2 | ||
| VB | $11.421.258 | 0,85% | 37.679 | $10.866.773 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $10.705.311 | 0,80% | 38.424 | $595.487 | Naik ×2 | ||
| VO | $10.096.549 | 0,75% | 125.314 | $1.449.272 | Naik ×3 | ||
| MDY | $9.324.178 | 0,70% | 13.257 | $1.135.455 | Turun ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $9.286.090 | 0,69% | 6.826 | $1.894.761 | Naik ×2 | ||
| AGG | $8.091.912 | 0,61% | 81.753 | $128.076 | Naik ×3 | ||
| BX Blackstone Inc. Common Stock | $7.621.015 | 0,57% | 64.766 | $7.419.208 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6.635.423 | 0,50% | 15.379 | $6.529.887 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.585.224 | 0,49% | 5.705 | $5.820.692 | Naik ×2 | ||
| SUB | $6.518.839 | 0,49% | 61.227 | $22.126 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.338.652 | 0,47% | 26.595 | $628.930 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.006.803 | 0,45% | 40.963 | $5.438.865 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $5.588.808 | 0,42% | 112.180 | $5.450.898 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $5.587.946 | 0,42% | 10.768 | $500.457 | Naik ×2 | ||
| FBND | $5.468.580 | 0,41% | 120.215 | $149.744 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5.430.894 | 0,41% | 21.384 | $224.078 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.320.832 | 0,40% | 35.121 | $-330.153 | Turun ×6 | ||
| IJR | $5.198.859 | 0,39% | 35.054 | $991.711 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $5.121.027 | 0,38% | 58.903 | $-195.622 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $4.946.083 | 0,37% | 31.560 | $152.788 | Naik ×2 | ||
| VTV | $4.897.323 | 0,37% | 22.472 | $4.112.523 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.886.094 | 0,37% | 19.417 | $622.420 | Turun ×1 | ||
| GLD | $4.706.055 | 0,35% | 12.775 | $-984.530 | Turun ×4 | ||
| JPST | $4.690.371 | 0,35% | 92.750 | $277.175 | Naik ×6 | ||
| FTV Fortive Corporation Common Stock | $4.534.711 | 0,34% | 74.230 | $4.355.327 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4.487.766 | 0,34% | 186.369 | $-860.351 | Turun ×1 | ||
| SPY SPY | $4.378.313 | 0,33% | 5.863 | $522.447 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.377.765 | 0,33% | 6.055 | $1.938.068 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $4.358.813 | 0,33% | 11.663 | $1.043.244 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4.316.051 | 0,32% | 12.535 | $301.483 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.232.328 | 0,32% | 14.627 | $-64.255.548 | Turun ×3 | ||
| WELL Welltower Inc. Common Stock | $4.230.721 | 0,32% | 18.640 | $4.052.782 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.176.448 | 0,31% | 79.688 | $40.344 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.122.308 | 0,31% | 13.830 | $1.600.235 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4.061.582 | 0,30% | 24.215 | $3.705.581 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $3.986.157 | 0,30% | 28.548 | $2.735.292 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3.913.549 | 0,29% | 4.070 | $3.538.482 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.824.737 | 0,29% | 13.601 | $3.326.383 | Naik ×1 | ||
| V Visa Inc. | $3.805.211 | 0,28% | 11.091 | $453.067 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.791.026 | 0,28% | 16.928 | $3.677.245 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $3.692.617 | 0,28% | 4.887 | $3.510.891 | Naik ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $3.601.443 | 0,27% | 20.717 | $711.088 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $3.599.931 | 0,27% | 9.924 | $1.738.331 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $3.584.464 | 0,27% | 3.164 | $3.220.184 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.572.307 | 0,27% | 71.119 | $459.473 | Naik ×2 | ||
| IEFA | $3.503.246 | 0,26% | 36.273 | $219.451 | |||
| VUSB | $3.426.507 | 0,26% | 68.833 | $144.182 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3.382.723 | 0,25% | 14.336 | $3.378.186 | Naik ×1 | ||
| XLRE XLRE | $3.353.149 | 0,25% | 76.156 | $3.239.846 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $3.262.586 | 0,24% | 9.575 | $-29.307 | Turun ×4 | ||
| VGK | $3.184.784 | 0,24% | 35.970 | $155.894 | Turun ×1 | ||
| STIP | $3.126.096 | 0,23% | 30.600 | $84.530 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $3.072.838 | 0,23% | 9.760 | $-39.385.590 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $2.958.336 | 0,22% | 5.760 | $130.260 | Naik ×1 | ||
| IWF | $2.940.842 | 0,22% | 23.684 | $210.176 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.788.949 | 0,21% | 4.801 | Naik ×1 | |||
| ICSH | $2.687.214 | 0,20% | 53.128 | $-608.705 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2.642.968 | 0,20% | 13.174 | $460.375 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.641.407 | 0,20% | 13.930 | $-76.285 | Naik ×1 | ||
| IBDU | $2.637.924 | 0,20% | 113.900 | $244.470 | Naik ×6 | ||
| IBDT | $2.566.839 | 0,19% | 101.657 | $133.715 | Naik ×6 | ||
| WM Waste Management, Inc. Common Stock | $2.499.599 | 0,19% | 11.215 | $-31.538 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2.497.759 | 0,19% | 12.183 | $-3.133.675 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $2.451.362 | 0,18% | 9.597 | $879.005 | Turun ×3 | ||
| VOO | $2.447.238 | 0,18% | 3.563 | $2.306.216 | Naik ×1 | ||
| IWR | $2.378.279 | 0,18% | 21.558 | $282.195 | |||
| BE Bloom Energy Corporation Class A Common Stock | $2.349.860 | 0,18% | 7.763 | $1.298.051 | |||
| AFL AFLAC Incorporated Common Stock | $2.340.310 | 0,17% | 19.960 | $2.236.085 | Naik ×1 | ||
| IVV | $2.311.823 | 0,17% | 3.087 | $1.834.326 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2.311.163 | 0,17% | 25.549 | $2.102.555 | Naik ×1 | ||
| SCHG | $2.308.497 | 0,17% | 68.218 | $321.307 | |||
| EWJ | $2.283.996 | 0,17% | 24.488 | $281.670 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $2.219.077 | 0,17% | 7.355 | $578.812 | Naik ×2 | ||
| IBDS | $2.206.733 | 0,16% | 91.112 | $40.089 | Naik ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2.168.100 | 0,16% | 4.726 | $62.088 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $2.145.814 | 0,16% | 12.170 | $-22.262.353 | Turun ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $2.126.223 | 0,16% | 23.541 | $-53.784 | Turun ×1 | ||
| IYW | $2.124.029 | 0,16% | 8.421 | $572.707 | Turun ×4 | ||
| IBDW | $2.029.816 | 0,15% | 97.400 | $177.511 | Naik ×6 | ||
| SHM | $2.010.789 | 0,15% | 41.922 | $5.660 | |||
| 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 |
|---|---|---|---|
| VO | $10.096.549 | 0,75% | naik ×3 |
| AGG | $8.091.912 | 0,61% | naik ×3 |
| SUB | $6.518.839 | 0,49% | naik ×3 |
| FBND | $5.468.580 | 0,41% | naik ×6 |
| JPST | $4.690.371 | 0,35% | naik ×6 |
| IGSB | $4.176.448 | 0,31% | naik ×3 |
| STIP | $3.126.096 | 0,23% | naik ×6 |
| IBDU | $2.637.924 | 0,20% | naik ×6 |
| IBDT | $2.566.839 | 0,19% | naik ×6 |
| IBDS | $2.206.733 | 0,16% | naik ×3 |
| IBDW | $2.029.816 | 0,15% | naik ×6 |
| IBDX | $1.433.311 | 0,11% | naik ×5 |
| IXC | $1.361.491 | 0,10% | naik ×5 |
| TLT | $1.088.138 | 0,08% | naik ×3 |
| MBB | $251.896 | 0,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $2.788.949 | 4.801 | 0,21% |
| TOST | $1.540.560 | 55.376 | 0,12% |
| MRVL | $369.086 | 1.239 | 0,03% |
| BK | $273.313 | 1.890 | 0,02% |
| ESGV | $251.620 | 1.903 | 0,02% |
| WMG | $234.562 | 8.665 | 0,02% |
| IBDY | $231.705 | 9.000 | 0,02% |
| IUSB | $229.965 | 4.983 | 0,02% |
| RWR | $214.643 | 1.900 | 0,02% |
| KMB | $212.515 | 1.936 | 0,02% |
| BAC | $209.800 | 3.682 | 0,02% |
| EQH | $186.534 | 4.251 | 0,01% |
| USB | $105.700 | 1.750 | 0,01% |
| DVN | $104.085 | 2.519 | 0,01% |
| GNRC | $23.425 | 80 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVGO | Dipangkas | -3K | +$12.7M |
| NVDA | Dipangkas | -783 | +$11.2M |
| GOOGL | Dipangkas | -658 | +$6.6M |
| LLY | Dipangkas | -77 | +$5.4M |
| CRM | Beli lebih banyak | +42K | +$5.3M |
| IJH | Dipangkas | -5K | +$5.1M |
34 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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 86.227 | $19.489.889 | -1,2% |
| SLV | 31 Maret 2026 | 86.550 | $5.575.551 | Tidak lagi dilacak |
| BAC | 31 Maret 2025 | 112.627 | $4.949.957 | 50,7% |
| ANET | 31 Maret 2025 | 25.254 | $2.791.325 | 137,3% |
| DECK | 30 Juni 2025 | 19.760 | $2.209.366 | -13,0% |
| PHM | 30 Juni 2025 | 17.293 | $1.777.720 | 21,7% |
| LQD | 30 Juni 2025 | 14.838 | $1.612.742 | Tidak lagi dilacak |
| CPRT | 31 Des. 2025 | 28.774 | $1.293.967 | -13,1% |
| HES | 30 Sep. 2025 | 9.295 | $1.287.729 | Tidak lagi dilacak |
| ALB | 30 Juni 2026 | 7.012 | $1.258.864 | -0,3% |
| ELV | 31 Maret 2026 | 3.520 | $1.233.936 | 34,8% |
| MDT | 30 Juni 2026 | 12.198 | $1.056.957 | 20,3% |
| TER | 30 Juni 2025 | 11.435 | $944.531 | 320,6% |
| SRLN | 30 Juni 2025 | 22.355 | $919.461 | Tidak lagi dilacak |
| SJNK | 31 Maret 2026 | 35.150 | $889.998 | Tidak lagi dilacak |
| RRX | 30 Juni 2025 | 7.624 | $867.992 | 15,5% |
| IBDQ | 31 Des. 2025 | 32.100 | $808.599 | Tidak lagi dilacak |
| EFX | 31 Des. 2025 | 2.936 | $753.172 | -10,8% |
| NEU | 30 Juni 2026 | 1.120 | $717.864 | 17,2% |
| SWKS | 31 Maret 2025 | 7.795 | $691.261 | 7,7% |
| MAA | 31 Des. 2025 | 4.410 | $616.209 | -5,2% |
| IONQ | 31 Maret 2026 | 13.615 | $610.905 | 46,7% |
| ODFL | 31 Maret 2025 | 3.400 | $599.760 | 22,4% |
| CRBG | 31 Des. 2025 | 15.675 | $502.384 | 6,2% |
| POOL | 30 Sep. 2025 | 1.672 | $487.355 | -37,9% |
| AIG | 31 Maret 2025 | 6.663 | $485.066 | -13,2% |
| USMV | 30 Juni 2025 | 5.165 | $483.754 | Tidak lagi dilacak |
| WPM | 31 Des. 2025 | 4.000 | $447.360 | 25,4% |
| CME | 30 Juni 2026 | 1.348 | $398.132 | 21,9% |
| VRSK | 30 Juni 2026 | 2.000 | $379.500 | 4,9% |
| XYZ | 31 Des. 2025 | 5.240 | $378.695 | 24,3% |
| HHH | 31 Maret 2026 | 4.322 | $344.766 | 7,9% |
| NFTY | 31 Maret 2026 | 5.700 | $332.430 | |
| EMN | 30 Juni 2025 | 3.665 | $322.923 | 0,4% |
| MANH | 30 Juni 2025 | 1.803 | $311.991 | 6,1% |
| NOW | 30 Juni 2026 | 2.935 | $306.854 | 30,5% |
| FLEX | 31 Maret 2025 | 7.765 | $298.098 | 235,9% |
| BAC | 31 Maret 2026 | 5.353 | $294.415 | 29,0% |
| EPD | 31 Maret 2026 | 9.044 | $289.951 | 1,4% |
| SLQD | 31 Maret 2026 | 5.700 | $288.990 | |
| HPE | 30 Juni 2025 | 18.272 | $281.937 | 158,3% |
| CCOI | 30 Sep. 2025 | 5.789 | $279.088 | -73,8% |
| LQD | 30 Juni 2026 | 2.523 | $274.982 | Tidak lagi dilacak |
| VST | 31 Maret 2025 | 1.929 | $265.951 | 19,5% |
| GOVT | 31 Des. 2025 | 11.441 | $264.516 | Tidak lagi dilacak |
| INCY | 31 Maret 2026 | 2.571 | $253.938 | 36,1% |
| PSX | 30 Juni 2026 | 1.383 | $251.955 | 44,4% |
| NVO | 30 Sep. 2025 | 3.650 | $251.923 | -16,2% |
| EL | 31 Maret 2026 | 2.388 | $250.071 | 36,8% |
| WERN | 31 Maret 2025 | 6.875 | $246.950 | 28,0% |
| KMB | 31 Des. 2025 | 1.923 | $239.106 | 8,2% |
| BSCP | 31 Maret 2025 | 11.547 | $238.446 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 6.100 | $234.362 | |
| CTRA | 30 Juni 2026 | 6.580 | $231.221 | Tidak lagi dilacak |
| FLNC | 30 Juni 2026 | 16.798 | $231.140 | -41,8% |
| PRGS | 30 Sep. 2025 | 3.552 | $226.760 | 0,2% |
| EL | 31 Maret 2025 | 2.993 | $224.415 | 48,8% |
| IBTF | 30 Juni 2025 | 9.600 | $224.352 | Tidak lagi dilacak |
| BK | 31 Maret 2026 | 1.932 | $224.286 | Tidak lagi dilacak |
| MCHP | 31 Maret 2025 | 3.898 | $223.550 | 57,5% |
| KR | 30 Juni 2026 | 3.086 | $223.303 | 0,5% |
| CTRA | 30 Sep. 2025 | 8.665 | $219.918 | Tidak lagi dilacak |
| FAST | 31 Des. 2025 | 4.448 | $218.130 | 27,5% |
| JNK | 30 Juni 2025 | 2.285 | $217.761 | Tidak lagi dilacak |
| ESLT | 30 Juni 2026 | 254 | $215.669 | -1,3% |
| EXC | 30 Juni 2026 | 4.343 | $212.882 | -2,1% |
| IEF | 31 Maret 2026 | 2.175 | $209.148 | |
| VIG | 31 Maret 2025 | 1.055 | $206.601 | Tidak lagi dilacak |
| SPSB | 31 Des. 2025 | 6.814 | $206.396 | Tidak lagi dilacak |
| USIG | 31 Maret 2025 | 4.097 | $205.997 | |
| OLED | 31 Maret 2026 | 1.750 | $204.365 | -6,0% |
| XLE | 30 Juni 2026 | 3.313 | $202.954 | Tidak lagi dilacak |
| CBT | 31 Maret 2025 | 2.205 | $201.339 | 1,8% |
| VNQ | 30 Sep. 2025 | 2.255 | $200.830 | Tidak lagi dilacak |
| JBL | 31 Maret 2025 | 1.395 | $200.741 | 135,5% |
| TDG | 31 Maret 2026 | 150 | $199.478 | 4,6% |
| USMV | 30 Juni 2026 | 2.000 | $185.480 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 15.976 | $183.404 | Tidak lagi dilacak |
| TSCO | 30 Juni 2026 | 3.875 | $175.538 | 10,4% |
| PLTR | 31 Maret 2026 | 836 | $148.599 | 19,4% |
| COR | 31 Maret 2026 | 350 | $118.213 | 0,5% |
| VTRS | 31 Maret 2026 | 9.386 | $116.856 | 19,8% |
| IBOC | 30 Juni 2026 | 1.500 | $100.935 | -6,1% |
| APP | 31 Maret 2026 | 138 | $92.987 | -20,5% |
| INDA | 31 Maret 2026 | 1.626 | $87.885 | Tidak lagi dilacak |
| VLTO | 31 Maret 2026 | 535 | $53.382 | 13,1% |
| CDW | 31 Maret 2026 | 150 | $20.430 | 15,1% |
| WBD | 31 Maret 2026 | 482 | $13.891 | 3,3% |
| DHI | 31 Maret 2026 | 19 | $2.737 | 8,7% |