Confluence Wealth Services, Inc.
CIK 1910411 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.5B
- Posisi
- 476
- Per tanggal
- 30 Juni 2026
#1.047 dari 9.443 berdasarkan nilai 13F · top 11.1%
Nilai portofolio QoQ: +35.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,27%
- Bobot 25 kepemilikan teratas
- 69,53%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 32,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,24% Perkiraan pembelian $846.792.223 · penjualan $37.563.638
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,8% masih dipegang
- Posisi baru
- 116
- Meningkat
- 323
- Menurun
- 25
- Tertutup
- 5
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
6,8%
Industrials
2,9%
Healthcare
2,4%
Financials
1,6%
Retail
1,5%
Energy
1,3%
Communication Services
1,2%
Financial Services
1,0%
Utilities
0,7%
Consumer Staples
0,6%
Communications
0,5%
Consumer products
0,4%
Consumer Discretionary
0,4%
Materials
0,4%
Telecommunication
0,1%
Real Estate
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
77,9%
Portofolio lengkap 476 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $342.970.077 | 9,81% | 6.959.626 | $85.862.439 | Naik ×6 | ||
| VIG | $234.239.928 | 6,70% | 989.945 | $58.547.587 | Naik ×6 | ||
| IWF | $188.143.677 | 5,38% | 1.515.232 | $52.665.809 | Naik ×6 | ||
| JEPI | $159.246.900 | 4,55% | 2.819.530 | $25.693.537 | Naik ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $150.295.895 | 4,30% | 1.530.507 | $22.395.284 | Naik ×6 | ||
| CGDG | $122.007.361 | 3,49% | 3.252.599 | $48.164.952 | Naik ×6 | ||
| DFIV | $111.943.368 | 3,20% | 2.072.260 | $18.015.439 | Naik ×6 | ||
| JCPB | $111.117.724 | 3,18% | 2.367.229 | $24.949.748 | Naik ×2 | ||
| DFAS | $101.762.960 | 2,91% | 1.235.907 | $27.517.569 | Naik ×5 | ||
| DGRO | $96.619.113 | 2,76% | 1.274.825 | $22.877.522 | Naik ×6 | ||
| PYLD | $95.353.378 | 2,73% | 3.595.528 | $17.139.349 | Naik ×2 | ||
| CGXU | $84.153.821 | 2,41% | 2.430.784 | $26.006.293 | Naik ×6 | ||
| EFA | $79.205.347 | 2,26% | 762.478 | $17.216.093 | Naik ×6 | ||
| DFAX | $76.272.868 | 2,18% | 2.070.402 | $16.349.770 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $73.473.814 | 2,10% | 253.919 | $31.137.060 | Naik ×1 | ||
| CGGR | $63.262.935 | 1,81% | 1.340.317 | $16.519.961 | Naik ×6 | ||
| CGCP | $50.758.524 | 1,45% | 2.277.176 | $13.413.143 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $42.927.943 | 1,23% | 214.544 | $22.245.789 | Naik ×2 | ||
| VUSV | $40.512.683 | 1,16% | 592.947 | $13.535.415 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $40.206.435 | 1,15% | 294.079 | Naik ×1 | |||
| DFAT | $38.763.815 | 1,11% | 554.562 | $10.222.819 | Naik ×6 | ||
| JPIE | $34.113.921 | 0,98% | 740.802 | $8.506.060 | Naik ×4 | ||
| CGMU | $32.107.780 | 0,92% | 1.168.831 | $1.747.144 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $31.434.993 | 0,90% | 84.272 | $7.650.371 | Naik ×2 | ||
| IWO | $31.066.590 | 0,89% | 78.858 | $10.810.518 | Naik ×6 | ||
| MFSB MFS Active Core Plus Bond ETF | $29.109.567 | 0,83% | 1.167.653 | $1.163.921 | Naik ×2 | ||
| VCRM | $25.204.895 | 0,72% | 329.907 | $4.956.854 | Naik ×2 | ||
| CGNG | $24.863.254 | 0,71% | 663.785 | $8.670.757 | Naik ×6 | ||
| DFAE | $22.761.940 | 0,65% | 566.077 | $6.954.347 | Naik ×6 | ||
| DFUV | $21.342.052 | 0,61% | 387.967 | $3.348.589 | Naik ×6 | ||
| CGBL | $21.340.502 | 0,61% | 562.184 | $3.022.114 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.947.615 | 0,60% | 58.617 | $8.218.263 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20.499.824 | 0,59% | 62.628 | $6.095.060 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $19.591.497 | 0,56% | 51.864 | $5.984.194 | Naik ×2 | ||
| JAVA | $19.559.310 | 0,56% | 246.308 | $4.262.318 | Naik ×2 | ||
| CGHM | $17.987.310 | 0,51% | 695.835 | $1.007.099 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15.965.559 | 0,46% | 13.311 | $5.822.529 | Naik ×2 | ||
| CGCV | $13.654.730 | 0,39% | 416.050 | $3.203.153 | Naik ×5 | ||
| VTI | $13.553.236 | 0,39% | 36.627 | $2.332.849 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $13.371.346 | 0,38% | 80.667 | $5.278.623 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $12.992.429 | 0,37% | 114.714 | $2.076.405 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12.982.067 | 0,37% | 110.524 | $5.707.550 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $12.533.130 | 0,36% | 49.349 | $2.239.574 | Naik ×2 | ||
| IGRO | $12.482.655 | 0,36% | 141.962 | $480.737 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.223.887 | 0,35% | 34.597 | $3.995.233 | Naik ×2 | ||
| MUB | $12.189.855 | 0,35% | 113.268 | $1.575.757 | Naik ×6 | ||
| V Visa Inc. | $11.473.023 | 0,33% | 33.441 | $2.875.542 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.269.431 | 0,32% | 47.283 | $4.619.994 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $10.033.702 | 0,29% | 9.423 | $5.151.004 | Naik ×3 | ||
| CGGO | $9.869.723 | 0,28% | 233.162 | $3.235.462 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $9.775.094 | 0,28% | 38.846 | $3.679.044 | Naik ×2 | ||
| BRKB | $9.400.827 | 0,27% | 18.787 | $2.635.481 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.360.565 | 0,27% | 63.834 | $3.445.232 | Naik ×2 | ||
| IVV | $9.299.452 | 0,27% | 12.418 | $1.559.956 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.466.411 | 0,24% | 19.869 | $4.684.758 | Naik ×1 | ||
| IWD | $8.216.196 | 0,23% | 33.891 | $762.318 | Turun ×2 | ||
| EEM | $7.981.430 | 0,23% | 116.681 | $2.262.398 | Naik ×2 | ||
| CGIC | $7.687.424 | 0,22% | 211.251 | $1.074.330 | Naik ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $7.581.569 | 0,22% | 29.654 | $1.183.416 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.502.227 | 0,21% | 8.020 | $853.542 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $7.408.017 | 0,21% | 21.741 | $2.290.125 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $7.172.251 | 0,21% | 23.772 | $3.997.735 | Naik ×1 | ||
| IEFA | $7.152.777 | 0,20% | 74.064 | $926.658 | Naik ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7.051.846 | 0,20% | 28.641 | $4.057.058 | Naik ×1 | ||
| DE Deere & Company Common Stock | $7.043.034 | 0,20% | 11.104 | $1.477.036 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.958.452 | 0,20% | 19.731 | $1.919.148 | Naik ×2 | ||
| GLD | $6.711.516 | 0,19% | 18.219 | $-446.789 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6.373.203 | 0,18% | 17.600 | $4.381.554 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.365.082 | 0,18% | 49.534 | $1.046.932 | Naik ×5 | ||
| CGMS | $6.227.250 | 0,18% | 227.854 | $165.089 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.020.495 | 0,17% | 8.328 | $3.922.587 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.903.535 | 0,17% | 14.864 | $3.375.594 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $5.880.958 | 0,17% | 15.736 | $3.056.978 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5.558.735 | 0,16% | 19.768 | $1.617.926 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.360.922 | 0,15% | 39.594 | $497.003 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $5.240.813 | 0,15% | 35.762 | $999.165 | Naik ×2 | ||
| RSP | $5.164.151 | 0,15% | 24.272 | $685.581 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $5.132.307 | 0,15% | 28.370 | $1.761.390 | Naik ×2 | ||
| CGIE | $5.005.427 | 0,14% | 136.091 | $650.188 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.971.127 | 0,14% | 56.639 | $451.973 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4.970.840 | 0,14% | 4.307 | $3.920.702 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $4.855.382 | 0,14% | 253.943 | $644.483 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $4.777.086 | 0,14% | 4.067 | $2.934.354 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $4.163.897 | 0,12% | 29.821 | $3.261.593 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.149.441 | 0,12% | 7.143 | $3.539.354 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $4.104.304 | 0,12% | 15.090 | $795.233 | Naik ×2 | ||
| MO Altria Group, Inc. | $4.102.420 | 0,12% | 57.018 | $991.479 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.054.037 | 0,12% | 14.998 | $190.130 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $4.030.838 | 0,12% | 44.422 | $397.271 | Naik ×4 | ||
| CWB | $4.011.659 | 0,11% | 37.207 | $1.233.477 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $3.993.058 | 0,11% | 21.046 | $1.517.379 | Naik ×2 | ||
| VYM | $3.991.647 | 0,11% | 25.259 | $340.314 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.984.152 | 0,11% | 5.411 | $842.997 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $3.908.362 | 0,11% | 37.595 | $-754.929 | Naik ×5 | ||
| SPY SPY | $3.736.614 | 0,11% | 5.004 | $490.812 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.623.176 | 0,10% | 6.433 | $986.730 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $3.607.907 | 0,10% | 8.578 | $1.982.616 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.586.017 | 0,10% | 44.125 | $1.386.089 | Naik ×1 | ||
| VOO | $3.512.935 | 0,10% | 5.121 | $1.659.371 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.432.811 | 0,10% | 6.684 | $1.105.057 | 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 |
|---|---|---|---|
| CGDV | $342.970.077 | 9,81% | naik ×6 |
| VIG | $234.239.928 | 6,70% | naik ×6 |
| IWF | $188.143.677 | 5,38% | naik ×6 |
| JEPI | $159.246.900 | 4,55% | naik ×6 |
| VYMI | $150.295.895 | 4,30% | naik ×6 |
| CGDG | $122.007.361 | 3,49% | naik ×6 |
| DFIV | $111.943.368 | 3,20% | naik ×6 |
| DFAS | $101.762.960 | 2,91% | naik ×5 |
| DGRO | $96.619.113 | 2,76% | naik ×6 |
| CGXU | $84.153.821 | 2,41% | naik ×6 |
| EFA | $79.205.347 | 2,26% | naik ×6 |
| CGGR | $63.262.935 | 1,81% | naik ×6 |
| CGCP | $50.758.524 | 1,45% | naik ×6 |
| DFAT | $38.763.815 | 1,11% | naik ×6 |
| JPIE | $34.113.921 | 0,98% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $40.206.435 | 294.079 | 1,15% |
| CASY | $2.223.823 | 2.798 | 0,06% |
| SPDW | $1.858.580 | 36.884 | 0,05% |
| SPYV | $1.530.008 | 25.169 | 0,04% |
| SGOV | $1.418.541 | 14.091 | 0,04% |
| BA | $1.190.369 | 5.499 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.154.429 | 5.156 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.136.352 | 5.140 | 0,03% |
| GLDM | $1.091.549 | 13.744 | 0,03% |
| DELL | $1.046.291 | 2.425 | 0,03% |
| WEC | $927.994 | 7.948 | 0,03% |
| NTRS | $891.974 | 5.131 | 0,03% |
| ETR | $842.154 | 7.332 | 0,02% |
| SWK | $826.635 | 8.783 | 0,02% |
| AZN | $813.850 | 4.292 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGDV | Beli lebih banyak | +916K | +$85.9M |
| VIG | Beli lebih banyak | +173K | +$58.5M |
| IWF | Beli lebih banyak | +1.2M | +$52.7M |
| CGDG | Beli lebih banyak | +1.2M | +$48.2M |
| AAPL | Beli lebih banyak | +87K | +$31.1M |
| DFAS | Beli lebih banyak | +192K | +$27.5M |
| CGXU | Beli lebih banyak | +459K | +$26.0M |
| JEPI | Beli lebih banyak | +463K | +$25.7M |
| JCPB | Beli lebih banyak | +537K | +$24.9M |
| DGRO | Beli lebih banyak | +224K | +$22.9M |
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 | 184.378 | $31.281.486 | 22,8% |
| SLV | 31 Maret 2026 | 36.646 | $2.360.736 | Tidak lagi dilacak |
| FTCS | 31 Maret 2025 | 18.712 | $1.683.145 | |
| PYLD | 30 Sep. 2025 | 54.875 | $1.456.370 | Tidak lagi dilacak |
| WSO | 31 Des. 2025 | 3.062 | $1.237.710 | -4,4% |
| HON | 30 Juni 2026 | 5.363 | $1.212.199 | 0,8% |
| IEMG | 31 Maret 2025 | 20.251 | $1.075.936 | Tidak lagi dilacak |
| CGSD | 30 Juni 2026 | 40.802 | $1.052.284 | Tidak lagi dilacak |
| BNDX | 31 Des. 2025 | 20.256 | $1.001.862 | |
| EQIX | 30 Sep. 2025 | 1.041 | $827.338 | 36,2% |
| AZN | 31 Maret 2026 | 7.982 | $733.761 | -16,4% |
| DD | 30 Juni 2026 | 15.825 | $724.782 | 2,8% |
| NTAP | 30 Sep. 2025 | 6.567 | $699.714 | 69,0% |
| ANSS | 30 Sep. 2025 | 1.491 | $523.670 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 26.285 | $500.993 | 102,1% |
| FISV | 31 Des. 2025 | 3.106 | $400.457 | -21,5% |
| CEF | 31 Maret 2026 | 8.577 | $392.827 | Tidak lagi dilacak |
| LHX | 31 Des. 2025 | 1.269 | $387.541 | -4,9% |
| DFS | 30 Juni 2025 | 2.098 | $374.892 | Tidak lagi dilacak |
| USMV | 31 Maret 2025 | 3.915 | $355.991 | Tidak lagi dilacak |
| STX | 31 Des. 2025 | 1.478 | $348.897 | 215,2% |
| SNV | 30 Juni 2025 | 8.142 | $345.791 | Tidak lagi dilacak |
| DELL | 31 Des. 2025 | 2.401 | $340.390 | 246,2% |
| DUOL | 31 Des. 2025 | 1.042 | $335.358 | -18,4% |
| LRCX | 31 Maret 2025 | 3.730 | $302.988 | 333,9% |
| ADSK | 31 Maret 2026 | 965 | $285.650 | 5,6% |
| AMD | 31 Maret 2025 | 2.319 | $285.330 | 351,9% |
| EW | 30 Juni 2026 | 3.484 | $278.999 | 2,2% |
| SCHW | 31 Des. 2025 | 2.871 | $274.091 | 12,0% |
| SNPS | 31 Des. 2025 | 539 | $265.938 | -14,2% |
| EQT | 31 Des. 2025 | 4.871 | $265.129 | 0,5% |
| VEEV | 31 Maret 2026 | 1.163 | $259.617 | 42,0% |
| NOC | 31 Maret 2026 | 453 | $258.306 | -13,6% |
| TFX | 31 Maret 2025 | 1.410 | $254.844 | -1,6% |
| PYPL | 31 Maret 2026 | 4.364 | $254.771 | 36,3% |
| IGV | 31 Des. 2025 | 2.175 | $250.147 | Tidak lagi dilacak |
| SCHG | 31 Maret 2025 | 8.608 | $249.805 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 1.064 | $246.231 | Tidak lagi dilacak |
| OXY | 31 Des. 2025 | 5.185 | $244.992 | 46,7% |
| ADBE | 31 Maret 2025 | 548 | $239.630 | -29,4% |
| BBY | 31 Des. 2025 | 3.149 | $238.128 | 34,2% |
| USMV | 30 Sep. 2025 | 2.506 | $235.177 | Tidak lagi dilacak |
| IGV | 31 Maret 2025 | 2.175 | $226.831 | Tidak lagi dilacak |
| MDY | 31 Maret 2025 | 377 | $225.646 | Tidak lagi dilacak |
| OSK | 31 Maret 2025 | 2.320 | $223.184 | 58,5% |
| IJT | 31 Maret 2025 | 1.569 | $221.841 | |
| XMHQ | 31 Maret 2025 | 2.122 | $220.773 | Tidak lagi dilacak |
| GLDM | 31 Maret 2026 | 2.582 | $220.426 | Tidak lagi dilacak |
| STZ | 30 Juni 2025 | 1.177 | $220.320 | -19,2% |
| STRV | 31 Maret 2025 | 5.550 | $218.948 | Tidak lagi dilacak |
| CMG | 31 Maret 2026 | 5.864 | $216.968 | 9,5% |
| DVY | 31 Maret 2025 | 1.612 | $216.436 | |
| SUSL | 31 Maret 2026 | 1.773 | $215.006 | |
| BA | 31 Maret 2026 | 987 | $214.298 | 11,3% |
| MDT | 31 Maret 2025 | 2.401 | $214.251 | 4,4% |
| CSQ | 31 Des. 2025 | 11.102 | $214.158 | 8,4% |
| ABNB | 31 Maret 2025 | 1.584 | $211.053 | 56,5% |
| OXY | 31 Maret 2025 | 4.185 | $210.673 | 22,2% |
| CLX | 31 Maret 2025 | 1.298 | $208.745 | -26,7% |
| ABNB | 31 Maret 2026 | 1.538 | $208.738 | 48,1% |
| CARR | 30 Sep. 2025 | 2.836 | $207.567 | 3,1% |
| KMB | 30 Sep. 2025 | 1.605 | $206.906 | -12,2% |
| ABNB | 30 Sep. 2025 | 1.560 | $206.451 | 54,0% |
| SWKS | 31 Maret 2025 | 2.225 | $205.857 | 7,5% |
| MTUM | 30 Sep. 2025 | 856 | $205.714 | Tidak lagi dilacak |
| SPOT | 31 Des. 2025 | 294 | $205.212 | -7,9% |
| CARR | 31 Maret 2025 | 2.921 | $204.120 | -2,9% |
| LULU | 30 Sep. 2025 | 856 | $203.369 | -32,6% |
| OHI | 31 Des. 2025 | 4.800 | $202.656 | 4,8% |
| APO | 31 Maret 2025 | 1.188 | $201.663 | -2,6% |
| USAC | 31 Des. 2025 | 8.386 | $201.253 | 16,2% |
| GLW | 31 Maret 2025 | 3.723 | $200.956 | 233,9% |
| GEHC | 31 Maret 2025 | 2.278 | $200.748 | -7,1% |
| XEL | 30 Juni 2025 | 2.805 | $200.698 | 16,9% |
| PLTR | 31 Maret 2026 | 1.126 | $200.147 | 17,0% |
| FCF | 31 Maret 2026 | 11.063 | $186.523 | 21,8% |
| ACVA | 30 Sep. 2025 | 10.258 | $166.385 | -23,1% |
| ELAN | 31 Maret 2025 | 12.632 | $152.342 | 132,9% |
| F | 30 Sep. 2025 | 11.419 | $123.894 | 19,7% |
| GPMT | 30 Sep. 2025 | 11.543 | $28.511 | -63,0% |