Convergence Financial, LLC
CIK 2034001 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 272
- Per tanggal
- 30 Juni 2026
#2.089 dari 9.443 berdasarkan nilai 13F · top 22.1%
Nilai portofolio QoQ: +72.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,59%
- Bobot 25 kepemilikan teratas
- 64,88%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 41,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,01% Perkiraan pembelian $558.254.857 · penjualan $99.401.911
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 86
- Meningkat
- 154
- Menurun
- 32
- Tertutup
- 31
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
9,6%
Communication Services
2,8%
Retail
2,6%
Industrials
2,4%
Healthcare
2,1%
Financial Services
1,8%
Consumer Discretionary
1,6%
Financials
1,6%
Energy
1,0%
Utilities
0,5%
Consumer products
0,4%
Real Estate
0,4%
Materials
0,3%
Communications
0,3%
Consumer Staples
0,3%
Telecommunication
0,2%
Diversified Consumer Services
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
71,9%
Portofolio lengkap 272 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $97.295.027 | 7,74% | 817.671 | $47.943.967 | Naik ×1 | ||
| SPYV | $73.646.880 | 5,86% | 1.211.498 | $28.184.976 | Naik ×5 | ||
| JAVA | $43.835.613 | 3,49% | 552.018 | $18.499.547 | Naik ×1 | ||
| SLYG | $43.523.256 | 3,46% | 365.342 | $24.754.355 | Naik ×1 | ||
| MDYG | $41.954.075 | 3,34% | 374.287 | $15.512.878 | Naik ×6 | ||
| SLYV | $41.641.371 | 3,31% | 381.642 | $22.517.677 | Naik ×1 | ||
| MDYV | $40.029.987 | 3,18% | 422.035 | $14.353.727 | Naik ×1 | ||
| XLK XLK | $40.003.654 | 3,18% | 209.968 | $23.516.462 | Naik ×1 | ||
| FLCO | $39.832.634 | 3,17% | 1.857.864 | $20.338.535 | Naik ×1 | ||
| TBLL | $36.156.483 | 2,87% | 342.489 | $21.461.705 | Naik ×4 | ||
| MTUM | $35.685.042 | 2,84% | 104.086 | $14.317.288 | Naik ×6 | ||
| CGCP | $31.998.550 | 2,54% | 1.435.557 | $19.681.364 | Naik ×4 | ||
| SPAB | $25.511.940 | 2,03% | 999.682 | $-10.549.310 | Turun ×1 | ||
| AVEM | $23.835.654 | 1,90% | 247.021 | $22.704.819 | Naik ×2 | ||
| IDEV | $22.597.687 | 1,80% | 253.880 | $11.888.083 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $22.548.105 | 1,79% | 112.689 | $12.391.386 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $22.181.578 | 1,76% | 76.656 | $12.185.844 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.272.483 | 1,53% | 53.929 | $11.085.771 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18.068.606 | 1,44% | 48.438 | $4.373.002 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $17.854.304 | 1,42% | 47.265 | $10.273.475 | Naik ×1 | ||
| SPYM | $17.748.703 | 1,41% | 201.965 | $11.910.187 | Naik ×1 | ||
| CGDV | $16.057.544 | 1,28% | 325.844 | $8.508.636 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $15.802.787 | 1,26% | 37.572 | $5.105.090 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.035.692 | 1,20% | 63.086 | $8.499.452 | Naik ×1 | ||
| SPDW | $13.858.458 | 1,10% | 275.024 | $6.254.043 | Naik ×2 | ||
| WINN Harbor Long-Term Growers ETF | $13.084.312 | 1,04% | 402.966 | $7.227.152 | Naik ×6 | ||
| IEMG | $13.009.192 | 1,03% | 157.040 | $7.212.184 | Naik ×1 | ||
| DIAL | $12.367.052 | 0,98% | 680.631 | $283.472 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.076.074 | 0,96% | 21.438 | $-435.184 | Turun ×1 | ||
| IJR | $11.952.902 | 0,95% | 80.594 | $7.149.803 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $11.881.973 | 0,94% | 144.708 | Naik ×1 | |||
| CLIP | $11.527.620 | 0,92% | 114.886 | $6.355.313 | Naik ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $10.762.768 | 0,86% | 600.266 | Naik ×1 | |||
| SPMO | $10.379.938 | 0,83% | 64.256 | ||||
| LLY Eli Lilly and Company Common Stock | $10.203.613 | 0,81% | 8.507 | $6.191.540 | Naik ×1 | ||
| SPHQ | $10.159.164 | 0,81% | 112.754 | $5.890.093 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8.884.569 | 0,71% | 7.697 | $8.393.575 | Naik ×2 | ||
| IJH | $8.404.138 | 0,67% | 108.989 | $4.947.124 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7.561.956 | 0,60% | 9.909 | $3.517.584 | Turun ×1 | ||
| TRPA | $7.487.474 | 0,60% | 192.686 | $3.764.726 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $7.481.751 | 0,59% | 6.369 | $4.023.264 | Naik ×1 | ||
| FENI | $7.143.984 | 0,57% | 178.022 | $-2.040.240 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.038.434 | 0,56% | 21.503 | $3.706.132 | Naik ×1 | ||
| NBSD | $6.838.746 | 0,54% | 135.405 | ||||
| CGGO | $5.594.044 | 0,44% | 132.152 | $5.360.154 | Naik ×1 | ||
| AME AMETEK, Inc. | $5.465.356 | 0,43% | 22.589 | $2.904.259 | Naik ×1 | ||
| CRAK | $5.294.746 | 0,42% | 114.904 | $2.376.829 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.981.902 | 0,40% | 5.326 | $-476.000 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.969.232 | 0,40% | 4.913 | $2.776.707 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $4.878.017 | 0,39% | 146.531 | $2.166.884 | Naik ×6 | ||
| GBTC | $4.667.352 | 0,37% | 102.534 | $1.962.506 | Naik ×1 | ||
| BRKB | $4.650.632 | 0,37% | 9.294 | $2.222.317 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $4.568.786 | 0,36% | 26.740 | Naik ×1 | |||
| SPHY | $4.475.298 | 0,36% | 190.926 | $2.302.736 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4.050.651 | 0,32% | 40.237 | $2.124.820 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $3.971.312 | 0,32% | 16.689 | $2.109.095 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.578.326 | 0,28% | 16.229 | $1.472.932 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.515.171 | 0,28% | 23.972 | $1.701.603 | Naik ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3.508.120 | 0,28% | 9.894 | $2.465.947 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.408.102 | 0,27% | 26.923 | $-290.972 | Turun ×1 | ||
| ITOT | $3.197.686 | 0,25% | 19.466 | $1.808.575 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3.068.220 | 0,24% | 12.001 | $1.540.970 | Naik ×1 | ||
| SPY SPY | $2.949.020 | 0,23% | 3.949 | $332.531 | Turun ×3 | ||
| HELO | $2.945.407 | 0,23% | 43.584 | $227.585 | Naik ×6 | ||
| VUG | $2.798.690 | 0,22% | 32.489 | $1.558.426 | Naik ×1 | ||
| IGEB | $2.741.250 | 0,22% | 60.768 | $1.318.484 | Naik ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2.706.826 | 0,22% | 6.002 | $1.020.563 | Naik ×1 | ||
| XOP | $2.673.064 | 0,21% | 17.328 | $1.034.228 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.550.624 | 0,20% | 21.863 | $911.169 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.541.582 | 0,20% | 22.440 | $772.597 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.512.900 | 0,20% | 19.556 | $-173.314 | Turun ×1 | ||
| V Visa Inc. | $2.480.736 | 0,20% | 7.231 | $1.370.655 | Naik ×1 | ||
| SPGM | $2.417.258 | 0,19% | 28.216 | $1.238.598 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.409.777 | 0,19% | 6.820 | $1.690.896 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $2.404.250 | 0,19% | 38.804 | $1.138.483 | Naik ×1 | ||
| VGT | $2.399.008 | 0,19% | 20.072 | $1.511.449 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.394.500 | 0,19% | 9.428 | $1.156.391 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.355.064 | 0,19% | 4.698 | $1.186.172 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.350.404 | 0,19% | 4.530 | $1.173.587 | Naik ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $2.301.676 | 0,18% | 92.474 | $1.556.816 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.236.504 | 0,18% | 3.850 | $1.818.046 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.220.196 | 0,18% | 5.341 | $1.559.213 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2.218.478 | 0,18% | 5.342 | $-161.416 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.211.644 | 0,18% | 14.117 | $812.837 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $2.160.659 | 0,17% | 1.907 | $1.372.490 | Naik ×1 | ||
| DE Deere & Company Common Stock | $2.112.624 | 0,17% | 3.330 | $-11.408 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $2.058.532 | 0,16% | 19.802 | $-1.011.682 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.046.224 | 0,16% | 1.921 | $1.056.556 | Naik ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $1.882.638 | 0,15% | 4.868 | $1.170.161 | Naik ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.842.858 | 0,15% | 42.718 | $1.018.059 | Naik ×2 | ||
| DOV Dover Corporation Common Stock | $1.841.744 | 0,15% | 8.212 | $152.090 | Naik ×2 | ||
| BAP Credicorp Ltd. Common Stock | $1.699.346 | 0,14% | 4.362 | $-89.490 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $1.683.398 | 0,13% | 9.958 | $610.905 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.638.148 | 0,13% | 9.881 | $228.064 | Naik ×4 | ||
| PHM PulteGroup, Inc. Common Stock | $1.586.987 | 0,13% | 11.566 | $952.314 | Naik ×1 | ||
| BWX | $1.535.730 | 0,12% | 70.836 | $651.319 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.426.808 | 0,11% | 5.670 | $783.685 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.355.846 | 0,11% | 8.826 | $967.837 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.330.065 | 0,11% | 3.673 | $657.603 | Naik ×1 | ||
| CNA CNA Financial Corporation Common Stock | $1.325.202 | 0,11% | 27.262 | $61.948 | 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 |
|---|---|---|---|
| SPYV | $73.646.880 | 5,86% | naik ×5 |
| MDYG | $41.954.075 | 3,34% | naik ×6 |
| TBLL | $36.156.483 | 2,87% | naik ×4 |
| MTUM | $35.685.042 | 2,84% | naik ×6 |
| CGCP | $31.998.550 | 2,54% | naik ×4 |
| IDEV | $22.597.687 | 1,80% | naik ×3 |
| MSFT | $18.068.606 | 1,44% | naik ×6 |
| CGDV | $16.057.544 | 1,28% | naik ×6 |
| WINN | $13.084.312 | 1,04% | naik ×6 |
| DIAL | $12.367.052 | 0,98% | naik ×3 |
| TRPA | $7.487.474 | 0,60% | naik ×6 |
| IBIT | $4.878.017 | 0,39% | naik ×6 |
| LOW | $3.578.326 | 0,28% | naik ×3 |
| PG | $3.515.171 | 0,28% | naik ×3 |
| HELO | $2.945.407 | 0,23% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SHY | $11.881.973 | 144.708 | 0,94% |
| SOFI | $10.762.768 | 600.266 | 0,86% |
| SPMO | $10.379.938 | 64.256 | 0,83% |
| NBSD | $6.838.746 | 135.405 | 0,54% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $4.568.786 | 26.740 | 0,36% |
| MKL | $1.312.416 | 672 | 0,10% |
| LAUR | $1.245.050 | 34.280 | 0,10% |
| TIGO | $1.230.892 | 13.562 | 0,10% |
| TLT | $1.198.559 | 13.869 | 0,10% |
| DDS | $1.073.754 | 2.032 | 0,09% |
| SPEM | $999.978 | 19.312 | 0,08% |
| BMY | $998.734 | 17.333 | 0,08% |
| HTHT | $941.282 | 22.562 | 0,07% |
| STBF | $703.102 | 27.703 | 0,06% |
| USFR | $651.177 | 12.933 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Beli lebih banyak | +318K | +$47.9M |
| SPYV | Beli lebih banyak | +411K | +$28.2M |
| SLYG | Beli lebih banyak | +173K | +$24.8M |
| XLK | Beli lebih banyak | +88K | +$23.5M |
| SLYV | Beli lebih banyak | +181K | +$22.5M |
| TBLL | Beli lebih banyak | +203K | +$21.5M |
| FLCO | Beli lebih banyak | +948K | +$20.3M |
| CGCP | Beli lebih banyak | +884K | +$19.7M |
| JAVA | Beli lebih banyak | +200K | +$18.5M |
| MDYG | Beli lebih banyak | +100K | +$15.5M |
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 |
|---|---|---|---|---|
| MTBA | 30 Juni 2026 | 462.501 | $22.875.321 | Tidak lagi dilacak |
| NBSD | 31 Maret 2026 | 235.953 | $12.077.011 | Tidak lagi dilacak |
| JAAA | 30 Juni 2026 | 139.212 | $7.012.199 | Tidak lagi dilacak |
| PHEQ | 30 Juni 2026 | 192.332 | $6.146.332 | Tidak lagi dilacak |
| SPMO | 31 Maret 2026 | 36.116 | $4.309.363 | Tidak lagi dilacak |
| JIRE | 30 Sep. 2025 | 56.005 | $3.963.477 | Tidak lagi dilacak |
| SPLV | 30 Sep. 2025 | 53.626 | $3.905.054 | Tidak lagi dilacak |
| GCOW | 30 Sep. 2025 | 101.827 | $3.866.368 | Tidak lagi dilacak |
| CGGR | 31 Maret 2026 | 57.136 | $2.540.818 | Tidak lagi dilacak |
| UNP | 31 Des. 2025 | 9.719 | $2.297.351 | 30,4% |
| FESM | 31 Des. 2025 | 48.505 | $1.773.348 | Tidak lagi dilacak |
| UI | 30 Juni 2026 | 1.930 | $1.525.259 | 11,0% |
| NOW | 30 Juni 2026 | 11.653 | $1.218.346 | 30,5% |
| NVO | 30 Juni 2026 | 32.878 | $1.208.246 | -3,0% |
| MCY | 31 Des. 2025 | 12.132 | $1.028.550 | 10,2% |
| GLD | 30 Juni 2026 | 2.367 | $1.018.216 | Tidak lagi dilacak |
| UI | 30 Sep. 2025 | 2.281 | $938.974 | -10,3% |
| EZBC | 30 Juni 2025 | 18.797 | $897.745 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 2.013 | $870.477 | 38,7% |
| MKL | 31 Maret 2026 | 385 | $827.617 | -6,4% |
| JPIE | 30 Juni 2026 | 16.937 | $778.086 | Tidak lagi dilacak |
| IBOC | 30 Juni 2026 | 10.282 | $691.874 | -6,1% |
| SPSB | 31 Maret 2025 | 22.660 | $676.640 | Tidak lagi dilacak |
| SDVY | 31 Maret 2025 | 17.904 | $641.860 | |
| FISV | 30 Juni 2026 | 11.042 | $616.144 | 4,7% |
| DORM | 31 Maret 2026 | 4.485 | $552.507 | 27,2% |
| SPEM | 31 Maret 2026 | 11.375 | $532.460 | Tidak lagi dilacak |
| NOC | 31 Des. 2025 | 873 | $532.189 | 1,4% |
| VIPS | 30 Juni 2026 | 33.524 | $526.999 | 6,3% |
| IBOC | 30 Sep. 2025 | 7.442 | $495.337 | 3,8% |
| AL | 30 Juni 2026 | 7.439 | $483.089 | Tidak lagi dilacak |
| MUSA | 31 Des. 2025 | 1.230 | $477.560 | 41,4% |
| ESGR | 30 Sep. 2025 | 1.418 | $476.957 | Tidak lagi dilacak |
| BLTE | 30 Juni 2026 | 2.968 | $473.222 | 10,0% |
| BILS | 30 Juni 2026 | 4.608 | $458.199 | Tidak lagi dilacak |
| BR | 31 Maret 2026 | 2.001 | $446.560 | 8,7% |
| HON | 30 Juni 2026 | 1.914 | $432.389 | -1,2% |
| CTAS | 31 Des. 2025 | 2.075 | $425.915 | 7,9% |
| WM | 31 Maret 2026 | 1.932 | $424.528 | -1,9% |
| AGG | 31 Maret 2025 | 4.312 | $417.834 | Tidak lagi dilacak |
| CVLT | 30 Juni 2025 | 2.616 | $412.701 | -23,0% |
| COR | 30 Sep. 2025 | 1.281 | $384.107 | 1,0% |
| CBSH | 30 Juni 2026 | 7.594 | $373.624 | 1,9% |
| HRB | 30 Juni 2026 | 11.540 | $366.280 | 39,4% |
| COF | 31 Maret 2026 | 1.509 | $365.786 | 17,1% |
| PYPL | 31 Maret 2025 | 3.730 | $318.357 | -5,5% |
| CRVL | 31 Maret 2026 | 4.677 | $316.494 | 29,9% |
| SDOG | 30 Juni 2026 | 4.794 | $311.782 | Tidak lagi dilacak |
| ZTS | 31 Maret 2025 | 1.884 | $306.993 | -54,0% |
| FMC | 31 Des. 2025 | 8.716 | $293.119 | -21,3% |
| ROP | 31 Maret 2026 | 624 | $277.783 | 15,6% |
| GDDY | 31 Maret 2025 | 1.394 | $275.134 | -45,7% |
| COWG | 30 Juni 2026 | 7.986 | $269.441 | |
| UNH | 30 Juni 2025 | 507 | $265.337 | 25,8% |
| MDLZ | 31 Des. 2025 | 4.109 | $256.660 | 19,9% |
| GIS | 30 Sep. 2025 | 4.849 | $251.226 | -21,0% |
| ABT | 31 Maret 2026 | 1.994 | $249.890 | 11,9% |
| PLD | 31 Maret 2025 | 2.359 | $249.393 | 26,6% |
| NEU | 30 Juni 2026 | 388 | $248.702 | 17,2% |
| LOPE | 30 Juni 2025 | 1.437 | $248.631 | -22,9% |
| FXL | 31 Maret 2025 | 1.621 | $240.873 | Tidak lagi dilacak |
| SPMD | 30 Juni 2026 | 4.009 | $237.512 | Tidak lagi dilacak |
| ROST | 31 Maret 2025 | 1.553 | $234.921 | 81,1% |
| KO | 30 Juni 2025 | 3.278 | $234.769 | 28,8% |
| MDT | 30 Juni 2026 | 2.708 | $234.664 | 20,3% |
| PDX | 31 Des. 2025 | 9.217 | $229.784 | 16,2% |
| RWR | 31 Maret 2026 | 2.290 | $224.947 | Tidak lagi dilacak |
| NFG | 30 Juni 2026 | 2.386 | $224.186 | 9,8% |
| SPSM | 31 Maret 2025 | 4.911 | $220.600 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 1.728 | $217.863 | -7,1% |
| FXL | 31 Des. 2025 | 1.292 | $217.125 | Tidak lagi dilacak |
| SPHQ | 30 Sep. 2025 | 3.024 | $215.491 | Tidak lagi dilacak |
| HD | 30 Sep. 2025 | 579 | $212.332 | -16,6% |
| MDT | 31 Maret 2025 | 2.640 | $210.883 | 4,8% |
| PDX | 30 Juni 2026 | 9.547 | $210.606 | 4,8% |
| ADBE | 31 Des. 2025 | 593 | $209.187 | -21,8% |
| MCO | 31 Maret 2025 | 441 | $208.755 | 7,3% |
| OMC | 31 Des. 2025 | 2.540 | $207.086 | 8,0% |
| AGG | 30 Juni 2026 | 2.082 | $206.681 | Tidak lagi dilacak |
| AU | 31 Maret 2026 | 2.423 | $206.676 | 12,5% |
| SPTI | 30 Juni 2025 | 7.205 | $205.914 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 8.098 | $205.204 | 14,8% |
| ITW | 31 Des. 2025 | 786 | $204.895 | 15,2% |
| CBSH | 30 Sep. 2025 | 3.268 | $203.172 | -1,5% |
| MINT | 31 Maret 2025 | 2.021 | $202.781 | Tidak lagi dilacak |
| PDX | 31 Maret 2025 | 7.753 | $202.588 | -11,1% |
| QQQM | 31 Maret 2026 | 796 | $201.335 | |
| BSX | 31 Maret 2026 | 2.107 | $200.903 | -18,0% |
| PDI | 30 Juni 2026 | 11.405 | $195.172 | -9,6% |
| KYN | 31 Des. 2025 | 13.538 | $167.469 | 19,5% |
| VIGI | 30 Juni 2026 | 1.350 | $119.475 | |
| OMAH | 30 Juni 2026 | 6.300 | $113.526 | Tidak lagi dilacak |
| SMH | 30 Juni 2026 | 252 | $106.981 | -14,7% |
| UGI | 30 Juni 2026 | 2.760 | $100.518 | 11,4% |