COMPASS CAPITAL CORP /MA/ /ADV
CIK 749763 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $307.3M
- Posisi
- 205
- Per tanggal
- 30 Juni 2026
#5.126 dari 9.443 berdasarkan nilai 13F · top 54.3%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,75%
- Bobot 25 kepemilikan teratas
- 54,01%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 53,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,09% Perkiraan pembelian $40.880.566 · penjualan $29.595.654
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,3% masih dipegang
- Posisi baru
- 20
- Meningkat
- 87
- Menurun
- 83
- Tertutup
- 17
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
18,5%
Communication Services
5,1%
Retail
4,1%
Industrials
3,0%
Healthcare
2,8%
Financial Services
1,8%
Energy
1,4%
Consumer Discretionary
0,9%
Financials
0,6%
Communications
0,4%
Consumer Staples
0,4%
Utilities
0,3%
Consumer products
0,2%
Real Estate
0,1%
Logistics & Transportation
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
60,3%
Portofolio lengkap 205 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $23.229.600 | 7,56% | 32.203 | $18.396.217 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.172.795 | 3,96% | 54.908 | $3.527.964 | Naik ×3 | ||
| SPY SPY | $12.117.010 | 3,94% | 15.660 | $95.339 | Turun ×3 | ||
| VOOG | $10.223.348 | 3,33% | 119.406 | $456.399 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.544.292 | 3,11% | 31.261 | $393.291 | Turun ×1 | ||
| BRKB | $8.678.816 | 2,82% | 7.993 | $4.737.224 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.504.134 | 2,77% | 16.916 | $1.145.325 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.735.153 | 2,52% | 43.900 | $1.456.823 | Turun ×1 | ||
| MTBA | $7.511.858 | 2,44% | 154.330 | $-833.771 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.049.483 | 2,29% | 25.767 | $-135.741 | Turun ×2 | ||
| SEIE SEI Select International Equity ETF | $6.686.600 | 2,18% | 179.844 | $648.343 | Naik ×2 | ||
| RSP | $5.749.145 | 1,87% | 26.155 | $397.467 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.578.276 | 1,82% | 16.030 | $-1.150.062 | Turun ×2 | ||
| SFLR | $4.878.663 | 1,59% | 124.774 | $335.764 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.215.250 | 1,37% | 12.098 | $-524.234 | Naik ×1 | ||
| VT | $3.980.250 | 1,30% | 24.694 | $-19.910 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.806.358 | 1,24% | 12.265 | $-728.974 | Turun ×2 | ||
| GSC | $3.596.480 | 1,17% | 52.804 | $334.173 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.406.958 | 1,11% | 5.723 | $-660.587 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.193.340 | 1,04% | 2.628 | $374.719 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.958.715 | 0,96% | 6.930 | $-161.307 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2.929.521 | 0,95% | 10.259 | $510.339 | Naik ×1 | ||
| GRNY | $2.754.165 | 0,90% | 98.539 | $-4.964 | Turun ×1 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $2.726.064 | 0,89% | 69.917 | $64.626 | Naik ×1 | ||
| SEIS SEI Select Small Cap ETF | $2.719.112 | 0,88% | 81.655 | $217.467 | Naik ×2 | ||
| VTI | $2.549.638 | 0,83% | 6.672 | $-2.851.217 | Turun ×1 | ||
| VUG | $2.513.116 | 0,82% | 28.207 | $12.558 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.488.746 | 0,81% | 15.711 | $-612.786 | Turun ×3 | ||
| DFSU | $2.465.907 | 0,80% | 50.697 | $181.028 | Naik ×5 | ||
| IDEV | $2.452.281 | 0,80% | 26.338 | $1.697.955 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.436.571 | 0,79% | 21.454 | $-334.238 | Naik ×5 | ||
| QFLR | $2.436.305 | 0,79% | 68.580 | $51.732 | Naik ×1 | ||
| IVVM | $2.434.701 | 0,79% | 64.325 | $182.888 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.346.021 | 0,76% | 2.652 | $1.959.247 | Naik ×1 | ||
| SEIV | $2.250.272 | 0,73% | 44.463 | $491.568 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.214.302 | 0,72% | 2.327 | $1.513.461 | Naik ×1 | ||
| SEIM | $2.135.733 | 0,70% | 38.579 | $366.120 | Naik ×2 | ||
| ITA ITA | $2.115.961 | 0,69% | 8.395 | $146.325 | Turun ×1 | ||
| VEA | $2.090.069 | 0,68% | 28.477 | $-64.794 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.020.923 | 0,66% | 2.125 | $-188.041 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.819.889 | 0,59% | 5.580 | $-1.111.344 | Turun ×1 | ||
| AMLP | $1.812.180 | 0,59% | 33.251 | $81.955 | Naik ×2 | ||
| DDTD | $1.767.590 | 0,58% | 85.329 | $175.256 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.717.482 | 0,56% | 23.736 | $134.891 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.711.336 | 0,56% | 7.875 | $-159.877 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.688.101 | 0,55% | 22.339 | $-871.016 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.668.567 | 0,54% | 1.938 | $107.993 | Naik ×5 | ||
| XLF XLF | $1.649.215 | 0,54% | 28.543 | $68.430 | Turun ×1 | ||
| VWO | $1.622.796 | 0,53% | 26.839 | $62.406 | Naik ×1 | ||
| EZU | $1.616.362 | 0,53% | 22.512 | $1.107.088 | Naik ×2 | ||
| IWR | $1.614.245 | 0,53% | 14.250 | $101.308 | Turun ×1 | ||
| XLI XLI | $1.578.048 | 0,51% | 8.524 | $-644 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $1.555.595 | 0,51% | 16.015 | $95.271 | Naik ×1 | ||
| IVV | $1.546.345 | 0,50% | 1.989 | $84.070 | Naik ×3 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1.534.012 | 0,50% | 16.068 | $185.220 | Naik ×1 | ||
| SCHV | $1.460.400 | 0,48% | 41.595 | $-30.789 | Turun ×2 | ||
| FDEC | $1.344.032 | 0,44% | 24.195 | $100.575 | Naik ×1 | ||
| VTV | $1.331.173 | 0,43% | 5.897 | $76.211 | Turun ×6 | ||
| DE Deere & Company Common Stock | $1.287.342 | 0,42% | 2.085 | $198.828 | Naik ×2 | ||
| DFIV | $1.261.659 | 0,41% | 21.749 | $67.024 | Turun ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $1.250.475 | 0,41% | 34.623 | $-257.868 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.219.530 | 0,40% | 15.796 | $-350.871 | Turun ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.210.567 | 0,39% | 67.668 | $-100.955 | Turun ×1 | ||
| XLU XLU | $1.149.891 | 0,37% | 26.692 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.142.951 | 0,37% | 8.689 | $144.078 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.130.495 | 0,37% | 9.245 | $698.097 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $1.120.302 | 0,36% | 5.139 | $242.438 | Turun ×1 | ||
| USMV | $1.107.847 | 0,36% | 10.996 | $-27.206 | Turun ×3 | ||
| SEIQ | $1.095.048 | 0,36% | 26.085 | $276.542 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.036.577 | 0,34% | 48.314 | $-35.127 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.028.025 | 0,33% | 3.788 | $-544.079 | Turun ×4 | ||
| SCHG | $976.645 | 0,32% | 27.357 | $-144.963 | Turun ×1 | ||
| IBFR | $969.942 | 0,32% | 18.937 | $78.303 | Naik ×1 | ||
| EWJ | $957.254 | 0,31% | 9.748 | $666.814 | Naik ×2 | ||
| TER Teradyne, Inc. - Common Stock | $947.593 | 0,31% | 2.481 | $486.275 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $936.110 | 0,30% | 2.561 | $119.718 | Turun ×1 | ||
| ETHA iShares Ethereum Trust ETF | $919.033 | 0,30% | 64.313 | $-53.076 | Naik ×3 | ||
| EBUF | $913.488 | 0,30% | 28.627 | $38.906 | Naik ×1 | ||
| DFSV | $896.988 | 0,29% | 22.255 | $14.040 | Turun ×1 | ||
| BUCK | $889.685 | 0,29% | 38.037 | $-357.739 | Turun ×2 | ||
| XLE XLE | $860.068 | 0,28% | 14.161 | $-1.346.062 | Turun ×2 | ||
| NUKZ | $857.908 | 0,28% | 12.620 | $74.157 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $856.085 | 0,28% | 3.283 | $134.696 | Naik ×2 | ||
| SHYG | $827.754 | 0,27% | 19.622 | $4.231 | Naik ×2 | ||
| MDY | $826.573 | 0,27% | 1.163 | $35.786 | Turun ×3 | ||
| MTUM | $790.719 | 0,26% | 2.549 | $43.059 | |||
| NOW ServiceNow, Inc. Common Stock | $759.697 | 0,25% | 6.101 | $133.642 | Turun ×2 | ||
| CRPT | $757.781 | 0,25% | 65.894 | $-199.563 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $739.663 | 0,24% | 1.857 | $-194.833 | Turun ×1 | ||
| DFSI | $723.330 | 0,24% | 15.228 | $47.233 | Naik ×4 | ||
| VOE | $720.180 | 0,23% | 3.454 | $235.949 | Naik ×1 | ||
| VBR | $712.992 | 0,23% | 2.856 | $9.075 | Turun ×2 | ||
| AXP American Express Company Common Stock | $710.825 | 0,23% | 2.086 | $14.875 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $709.646 | 0,23% | 14.826 | $50.455 | Naik ×1 | ||
| IEFA | $702.192 | 0,23% | 6.939 | $32.960 | |||
| IEMG | $699.156 | 0,23% | 8.605 | $52.432 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $695.065 | 0,23% | 1.247 | $27.484 | Turun ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $676.368 | 0,22% | 6.714 | $199.970 | Naik ×1 | ||
| IWM | $672.242 | 0,22% | 2.227 | $42.232 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $646.787 | 0,21% | 1.320 | $82.833 | 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 |
|---|---|---|---|
| NVDA | $12.172.795 | 3,96% | naik ×3 |
| GSC | $3.596.480 | 1,17% | naik ×3 |
| DFSU | $2.465.907 | 0,80% | naik ×5 |
| WMT | $2.436.571 | 0,79% | naik ×5 |
| CAT | $1.668.567 | 0,54% | naik ×5 |
| IVV | $1.546.345 | 0,50% | naik ×3 |
| ETHA | $919.033 | 0,30% | naik ×3 |
| DFSI | $723.330 | 0,24% | naik ×4 |
| PM | $536.900 | 0,17% | naik ×5 |
| KO | $499.505 | 0,16% | naik ×3 |
| TMO | $474.218 | 0,15% | naik ×5 |
| ARCC | $391.703 | 0,13% | naik ×3 |
| DFSB | $380.311 | 0,12% | naik ×6 |
| DFSE | $314.800 | 0,10% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLU | $1.149.891 | 26.692 | 0,37% |
| EWU | $549.563 | 11.364 | 0,18% |
| AMAT | $547.837 | 1.023 | 0,18% |
| PANW | $500.656 | 1.309 | 0,16% |
| EWC | $498.805 | 8.075 | 0,16% |
| EPP | $460.873 | 8.011 | 0,15% |
| DDOG | $449.980 | 1.817 | 0,15% |
| AVDV | $378.234 | 3.464 | 0,12% |
| HOOD | $339.430 | 3.644 | 0,11% |
| SPHR | $322.694 | 1.960 | 0,11% |
| MRVL | $300.927 | 1.373 | 0,10% |
| LB | $297.351 | 3.722 | 0,10% |
| FYC | $274.138 | 2.235 | 0,09% |
| VTES | $266.775 | 2.645 | 0,09% |
| PWR | $245.138 | 365 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +25K | +$18.4M |
| BRKB | Dipangkas | -304 | +$4.7M |
| NVDA | Beli lebih banyak | +14K | +$3.5M |
| VTI | Dipangkas | -8K | -$2.9M |
| IDEV | Beli lebih banyak | +18K | +$1.7M |
| TSM | Beli lebih banyak | +625 | +$1.5M |
| PLTR | Dipangkas | -1K | +$1.5M |
| XLE | Dipangkas | -31K | -$1.3M |
| GOOGL | Dipangkas | -994 | -$1.2M |
| MSFT | Dipangkas | -472 | +$1.1M |
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 |
|---|---|---|---|---|
| IVE | 31 Maret 2025 | 31.664 | $6.209.215 | Tidak lagi dilacak |
| BUCK | 30 Sep. 2025 | 213.540 | $5.086.630 | Tidak lagi dilacak |
| DGRO | 31 Maret 2025 | 70.433 | $4.453.367 | Tidak lagi dilacak |
| COWZ | 31 Maret 2025 | 68.742 | $4.032.637 | Tidak lagi dilacak |
| IVLU | 31 Maret 2025 | 90.418 | $2.529.876 | Tidak lagi dilacak |
| MUB | 30 Sep. 2025 | 23.441 | $2.469.627 | Tidak lagi dilacak |
| IBUF | 31 Maret 2026 | 67.944 | $2.015.219 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 18.488 | $1.692.065 | Tidak lagi dilacak |
| EMXC | 31 Maret 2025 | 28.055 | $1.602.958 | |
| LYV | 31 Maret 2025 | 10.755 | $1.496.012 | 42,1% |
| DELL | 31 Des. 2025 | 8.658 | $1.187.272 | 244,2% |
| BND | 30 Sep. 2025 | 15.918 | $1.169.893 | |
| ZS | 30 Juni 2026 | 7.090 | $1.072.764 | 29,5% |
| VAW | 31 Des. 2025 | 5.303 | $1.047.396 | Tidak lagi dilacak |
| SPIB | 30 Sep. 2025 | 24.199 | $804.738 | Tidak lagi dilacak |
| XYZ | 30 Juni 2025 | 14.874 | $799.977 | 19,1% |
| VZ | 30 Sep. 2025 | 18.848 | $793.063 | 12,4% |
| SHYG | 30 Sep. 2025 | 16.251 | $697.412 | Tidak lagi dilacak |
| PSLV | 31 Des. 2025 | 41.001 | $689.370 | Tidak lagi dilacak |
| TDIV | 31 Des. 2025 | 6.665 | $651.770 | |
| PGR | 30 Sep. 2025 | 2.549 | $628.006 | -11,0% |
| UNH | 30 Juni 2025 | 1.285 | $597.384 | 25,8% |
| TUA | 30 Sep. 2025 | 26.531 | $578.957 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 4.972 | $572.824 | 29,7% |
| SBAR | 31 Des. 2025 | 21.320 | $557.279 | Tidak lagi dilacak |
| BNDX | 30 Sep. 2025 | 10.904 | $537.923 | |
| SEIQ | 30 Juni 2025 | 15.524 | $506.393 | Tidak lagi dilacak |
| FVD | 30 Sep. 2025 | 10.919 | $495.067 | Tidak lagi dilacak |
| AFL | 30 Juni 2025 | 4.391 | $488.321 | 9,9% |
| VTIP | 30 Sep. 2025 | 9.651 | $485.350 | |
| APA | 31 Maret 2025 | 19.685 | $467.657 | 112,2% |
| AFG | 31 Des. 2025 | 3.137 | $446.348 | 4,5% |
| FTNT | 30 Sep. 2025 | 4.353 | $443.832 | 80,4% |
| PWR | 30 Sep. 2025 | 1.142 | $437.966 | 61,9% |
| CRM | 30 Juni 2025 | 1.701 | $434.579 | -24,6% |
| PRU | 30 Juni 2026 | 3.057 | $421.817 | 12,7% |
| SPHY | 30 Sep. 2025 | 17.756 | $420.018 | Tidak lagi dilacak |
| CDX | 30 Sep. 2025 | 17.896 | $414.650 | Tidak lagi dilacak |
| HIGH | 30 Sep. 2025 | 17.798 | $414.515 | Tidak lagi dilacak |
| DKNG | 31 Maret 2025 | 9.649 | $401.784 | -21,5% |
| PSCT | 31 Maret 2026 | 6.279 | $394.861 | |
| TWLO | 30 Sep. 2025 | 3.395 | $394.805 | 120,9% |
| CARR | 30 Sep. 2025 | 5.152 | $391.747 | 1,5% |
| FNV | 31 Maret 2026 | 1.518 | $381.489 | 1,4% |
| SHV | 30 Juni 2025 | 3.443 | $379.935 | |
| ARM | 30 Juni 2025 | 3.597 | $379.868 | 52,7% |
| MEAR | 30 Juni 2025 | 7.316 | $367.373 | Tidak lagi dilacak |
| DFAW | 30 Juni 2025 | 6.433 | $366.359 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 1.623 | $364.567 | 10,9% |
| SHOP | 30 Juni 2025 | 3.795 | $362.420 | 26,6% |
| BITQ | 30 Juni 2025 | 30.491 | $362.233 | Tidak lagi dilacak |
| CRWV | 30 Juni 2026 | 2.838 | $360.838 | -7,8% |
| BITW | 30 Juni 2026 | 6.951 | $357.212 | Tidak lagi dilacak |
| CRWD | 31 Des. 2025 | 640 | $356.819 | -57,8% |
| BCI | 30 Juni 2025 | 17.286 | $356.437 | Tidak lagi dilacak |
| ALNY | 31 Des. 2025 | 800 | $353.360 | -39,9% |
| IVV | 30 Juni 2025 | 628 | $352.189 | Tidak lagi dilacak |
| TOST | 30 Juni 2026 | 11.850 | $352.123 | 27,3% |
| SCHP | 30 Sep. 2025 | 12.867 | $344.257 | Tidak lagi dilacak |
| DLR | 30 Sep. 2025 | 1.984 | $337.499 | 11,1% |
| TT | 30 Sep. 2025 | 785 | $336.443 | 7,6% |
| DIS | 30 Juni 2025 | 3.946 | $329.649 | -12,9% |
| SCCO | 30 Juni 2026 | 1.789 | $325.571 | 10,9% |
| APD | 31 Maret 2025 | 1.005 | $321.600 | 4,5% |
| AVDV | 31 Des. 2025 | 3.464 | $310.772 | Tidak lagi dilacak |
| NEE | 31 Maret 2026 | 3.391 | $307.937 | -7,7% |
| KNG | 30 Juni 2025 | 6.563 | $307.899 | Tidak lagi dilacak |
| FCG | 30 Juni 2025 | 14.528 | $297.243 | Tidak lagi dilacak |
| IOO | 31 Maret 2025 | 2.865 | $293.748 | Tidak lagi dilacak |
| FFLC | 31 Maret 2025 | 6.145 | $293.301 | Tidak lagi dilacak |
| PEG | 30 Juni 2025 | 3.652 | $290.224 | -10,5% |
| VOO | 31 Maret 2025 | 517 | $286.506 | Tidak lagi dilacak |
| SVOL | 31 Maret 2026 | 16.424 | $285.285 | Tidak lagi dilacak |
| VCSH | 31 Maret 2026 | 3.547 | $283.547 | |
| TPR | 31 Maret 2026 | 1.822 | $279.205 | -7,5% |
| BAC | 31 Maret 2025 | 6.116 | $276.973 | 50,7% |
| NVTS | 30 Juni 2025 | 155.000 | $273.575 | 95,4% |
| BSV | 30 Juni 2025 | 3.466 | $271.336 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 1.896 | $267.582 | 7,7% |
| DDOG | 31 Maret 2025 | 1.817 | $257.251 | 134,6% |
| CMG | 30 Sep. 2025 | 4.675 | $255.629 | -12,5% |
| VCSH | 30 Sep. 2025 | 3.194 | $253.683 | |
| UNH | 30 Juni 2026 | 683 | $251.050 | -5,6% |
| MO | 30 Sep. 2025 | 3.855 | $250.748 | 0,3% |
| FDL | 30 Juni 2025 | 6.330 | $247.345 | Tidak lagi dilacak |
| PANW | 31 Des. 2025 | 1.118 | $242.254 | 93,1% |
| PH | 30 Sep. 2025 | 332 | $241.362 | 34,4% |
| AMGN | 30 Juni 2025 | 885 | $240.295 | 56,2% |
| JBLU | 31 Maret 2025 | 30.000 | $239.700 | -0,4% |
| GLD | 30 Juni 2026 | 547 | $236.821 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.095 | $236.279 | -1,2% |
| PFIX | 30 Sep. 2025 | 4.318 | $233.496 | Tidak lagi dilacak |
| KWEB | 30 Juni 2025 | 7.713 | $231.274 | Tidak lagi dilacak |
| VRTX | 30 Juni 2025 | 484 | $230.805 | 22,2% |
| XMMO | 31 Maret 2025 | 1.741 | $230.234 | Tidak lagi dilacak |
| ORLY | 30 Juni 2026 | 2.429 | $229.613 | -3,1% |
| MRSH | 30 Juni 2025 | 1.082 | $228.699 | -13,9% |
| XSD | 30 Juni 2025 | 1.138 | $227.077 | Tidak lagi dilacak |
| ETHE | 31 Des. 2025 | 7.930 | $226.649 | Tidak lagi dilacak |
| HCA | 30 Sep. 2025 | 590 | $225.469 | -3,7% |
| VTEB | 30 Sep. 2025 | 4.595 | $224.764 | Tidak lagi dilacak |
| FID | 30 Sep. 2025 | 11.413 | $224.608 | |
| BCI | 31 Des. 2025 | 9.891 | $224.377 | Tidak lagi dilacak |
| LB | 31 Maret 2026 | 3.931 | $224.067 | 28,1% |
| EMB | 30 Sep. 2025 | 2.395 | $223.897 | |
| HSY | 31 Maret 2025 | 1.457 | $222.536 | 11,2% |
| FCG | 30 Juni 2026 | 7.602 | $221.733 | Tidak lagi dilacak |
| EMLC | 30 Sep. 2025 | 8.787 | $221.168 | Tidak lagi dilacak |
| GRPM | 31 Maret 2025 | 1.857 | $220.111 | Tidak lagi dilacak |
| HUBS | 30 Sep. 2025 | 392 | $219.810 | -48,6% |
| HYG | 30 Sep. 2025 | 2.732 | $219.229 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 827 | $217.038 | -6,2% |
| BWA | 30 Juni 2026 | 3.635 | $215.010 | -0,9% |
| NOC | 30 Sep. 2025 | 371 | $214.967 | -5,1% |
| CTAS | 30 Juni 2026 | 1.266 | $214.960 | 19,3% |
| IVW | 30 Juni 2025 | 2.448 | $214.469 | Tidak lagi dilacak |
| T | 31 Maret 2025 | 9.418 | $214.248 | -10,7% |
| V | 31 Des. 2025 | 637 | $214.077 | 4,8% |
| SYK | 31 Maret 2026 | 591 | $213.416 | 3,4% |
| PANW | 31 Maret 2025 | 1.118 | $211.661 | 108,5% |
| IVOG | 31 Maret 2026 | 1.617 | $211.204 | Tidak lagi dilacak |
| VWOB | 30 Sep. 2025 | 3.177 | $209.190 | |
| IWF | 30 Juni 2025 | 579 | $208.140 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.331 | $208.089 | 5,0% |
| VZ | 30 Juni 2026 | 4.370 | $207.051 | 16,7% |
| CMCSA | 30 Juni 2025 | 6.180 | $206.381 | -25,3% |
| ADBE | 31 Des. 2025 | 619 | $205.363 | -21,8% |
| GILD | 31 Maret 2026 | 1.383 | $203.619 | 4,4% |
| SYLD | 30 Juni 2025 | 3.180 | $203.389 | Tidak lagi dilacak |
| SOFI | 30 Juni 2026 | 10.000 | $161.250 | 2,5% |
| SPRY | 31 Maret 2025 | 10.000 | $133.900 | -51,3% |