Cornerstone Wealth Group, LLC
CIK 1774879 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 504
- Per tanggal
- 30 Juni 2026
#1.703 dari 9.443 berdasarkan nilai 13F · top 18.0%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,74%
- Bobot 25 kepemilikan teratas
- 48,45%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 66,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,47% Perkiraan pembelian $175.689.401 · penjualan $120.926.287
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,2% masih dipegang
- Posisi baru
- 77
- Meningkat
- 260
- Menurun
- 122
- Tertutup
- 19
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
19,7%
Industrials
6,3%
Healthcare
5,7%
Financials
4,4%
Retail
4,0%
Communication Services
3,5%
Energy
2,5%
Financial Services
2,5%
Utilities
1,7%
Consumer Staples
1,6%
Consumer Discretionary
1,5%
Consumer products
0,7%
Materials
0,7%
Telecommunication
0,6%
Real Estate
0,6%
Communications
0,2%
Logistics & Transportation
0,0%
N/A
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
43,6%
Portofolio lengkap 504 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $91.429.588 | 5,43% | 122.433 | $4.456.779 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $83.145.111 | 4,94% | 287.341 | $9.346.683 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $62.497.777 | 3,71% | 312.348 | $11.826.073 | Naik ×2 | ||
| IVV | $52.929.098 | 3,14% | 70.677 | $1.683.013 | Turun ×6 | ||
| IDEV | $49.815.656 | 2,96% | 559.664 | $3.936.837 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $48.378.570 | 2,87% | 129.694 | $-1.543.726 | Naik ×6 | ||
| SCHX | $35.281.240 | 2,09% | 1.198.819 | $1.307.383 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $34.467.312 | 2,05% | 91.244 | $-1.328.122 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32.910.320 | 1,95% | 92.090 | $3.894.221 | Naik ×1 | ||
| SPYM | $26.942.481 | 1,60% | 306.583 | $6.457.025 | Naik ×6 | ||
| VCRB Vanguard Core Bond ETF | $26.477.891 | 1,57% | 342.833 | $650.729 | Naik ×5 | ||
| VOO | $26.395.675 | 1,57% | 38.432 | $1.617.279 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.340.350 | 1,44% | 102.124 | $-967.010 | Naik ×6 | ||
| IWB | $23.922.879 | 1,42% | 58.420 | $1.173.155 | Turun ×4 | ||
| VTI | $23.042.863 | 1,37% | 62.271 | $807.016 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $22.722.645 | 1,35% | 298.550 | $731.655 | Turun ×6 | ||
| FBND | $19.785.909 | 1,17% | 434.951 | $2.821.736 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.748.422 | 1,11% | 57.277 | $214.698 | Turun ×2 | ||
| AGG | $18.641.541 | 1,11% | 188.336 | $344.567 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $18.261.086 | 1,08% | 72.568 | $3.833.586 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $17.341.840 | 1,03% | 304.350 | $2.411.395 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16.430.308 | 0,98% | 64.694 | $4.538.659 | Naik ×5 | ||
| CMI Cummins Inc. Common Stock | $14.254.884 | 0,85% | 19.987 | $-1.554.520 | Turun ×3 | ||
| BRKB | $14.153.419 | 0,84% | 28.285 | $1.898.861 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $13.902.725 | 0,83% | 101.688 | $-424.689 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13.326.024 | 0,79% | 36.800 | $1.101.330 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.103.346 | 0,78% | 23.262 | $-308.274 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $12.761.330 | 0,76% | 171.662 | $4.722 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12.658.744 | 0,75% | 17.509 | $982.683 | Turun ×2 | ||
| BAI | $12.635.163 | 0,75% | 239.665 | $2.992.962 | Naik ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $12.513.921 | 0,74% | 426.514 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $12.446.505 | 0,74% | 35.291 | $-1.162.452 | Turun ×1 | ||
| RXO RXO, Inc. Common Stock | $12.259.258 | 0,73% | 444.337 | $6.867.043 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $11.877.894 | 0,71% | 9.903 | $2.816.893 | Turun ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $11.409.496 | 0,68% | 42.972 | $-186.278 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $11.330.941 | 0,67% | 26.149 | $3.507.098 | Turun ×2 | ||
| XLK XLK | $10.845.465 | 0,64% | 56.926 | $379.440 | Turun ×2 | ||
| AVEM | $10.763.258 | 0,64% | 111.548 | $1.429.421 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10.434.738 | 0,62% | 24.488 | $-1.139.786 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $10.426.231 | 0,62% | 108.936 | $825.848 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $10.313.243 | 0,61% | 8.935 | $8.567.120 | Naik ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9.944.673 | 0,59% | 33.364 | $4.259.867 | Naik ×6 | ||
| VUG | $9.914.060 | 0,59% | 115.092 | $744.451 | Naik ×4 | ||
| DG Dollar General Corporation Common Stock | $9.693.798 | 0,58% | 84.213 | $1.872.718 | Naik ×1 | ||
| DYNF | $9.286.277 | 0,55% | 136.543 | $800.389 | Naik ×5 | ||
| ELV Elevance Health, Inc. Common Stock | $9.243.153 | 0,55% | 23.901 | $8.964.436 | Naik ×1 | ||
| BINC | $9.077.717 | 0,54% | 173.437 | $379.237 | Naik ×5 | ||
| VTV | $9.029.348 | 0,54% | 41.432 | $815.451 | Naik ×1 | ||
| MO Altria Group, Inc. | $8.996.186 | 0,53% | 125.034 | $-1.489.707 | Turun ×1 | ||
| V Visa Inc. | $8.977.901 | 0,53% | 26.168 | $-760.645 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8.729.828 | 0,52% | 31.044 | $3.835.312 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $8.717.383 | 0,52% | 8.186 | $1.861.830 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.709.864 | 0,52% | 24.651 | $929.623 | Naik ×6 | ||
| SPYV | $8.681.159 | 0,52% | 142.806 | $547.432 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.563.702 | 0,51% | 58.399 | $457.309 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8.513.737 | 0,51% | 8.854 | $1.787.590 | Naik ×3 | ||
| IEMG | $8.421.222 | 0,50% | 101.656 | $631.017 | Turun ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $8.226.717 | 0,49% | 179.819 | $994.732 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7.786.853 | 0,46% | 18.514 | $3.142.623 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $7.541.755 | 0,45% | 27.900 | $-4.740.991 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7.400.365 | 0,44% | 33.563 | $-237.509 | Naik ×1 | ||
| XLI XLI | $7.382.857 | 0,44% | 39.858 | $495.021 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $7.364.486 | 0,44% | 52.619 | $-777.458 | Turun ×1 | ||
| JMBS | $7.322.538 | 0,43% | 162.759 | $114.513 | Naik ×5 | ||
| JSI | $7.301.817 | 0,43% | 142.586 | $103.487 | Naik ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.155.111 | 0,42% | 52.844 | $-1.882.631 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7.111.836 | 0,42% | 31.756 | $700.386 | Naik ×6 | ||
| T AT&T Inc. | $7.050.141 | 0,42% | 340.587 | $-31.919 | Naik ×5 | ||
| TFC Truist Financial Corporation Common Stock | $7.039.562 | 0,42% | 141.300 | $318.137 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $6.981.166 | 0,41% | 42.116 | $-2.903.223 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $6.931.184 | 0,41% | 38.313 | $1.095.306 | Naik ×5 | ||
| IJR | $6.787.506 | 0,40% | 45.766 | $579.630 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.755.931 | 0,40% | 11.630 | $5.004.268 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.529.596 | 0,39% | 74.394 | $34.765 | Naik ×2 | ||
| DEM | $6.523.866 | 0,39% | 121.284 | $157.001 | Turun ×3 | ||
| XLV XLV | $6.493.691 | 0,39% | 40.928 | $1.601.200 | Naik ×1 | ||
| TPLS Thornburg Core Plus Bond ETF | $6.313.815 | 0,37% | 250.897 | $469.822 | Naik ×5 | ||
| BALI | $6.112.071 | 0,36% | 180.670 | $347.051 | Naik ×2 | ||
| IWR | $5.983.286 | 0,36% | 54.236 | $222.510 | Turun ×6 | ||
| CAIE | $5.953.498 | 0,35% | 218.798 | $235.332 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.795.196 | 0,34% | 5.730 | $-628.869 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $5.770.069 | 0,34% | 30.412 | $4.451.311 | Naik ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $5.729.668 | 0,34% | 25.619 | $51.722 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.661.312 | 0,34% | 25.285 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $5.636.538 | 0,33% | 31.623 | $4.820.010 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.582.049 | 0,33% | 25.249 | Naik ×1 | |||
| NWFL Norwood Financial Corp. - Common Stock | $5.355.708 | 0,32% | 166.585 | $324.841 | |||
| RSG Republic Services, Inc. Common Stock | $5.321.446 | 0,32% | 24.974 | $1.088.855 | Naik ×5 | ||
| FE FirstEnergy Corp. Common Stock | $5.173.269 | 0,31% | 108.819 | $26.277 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.971.074 | 0,30% | 14.577 | $-467.282 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $4.834.786 | 0,29% | 9.317 | $4.331.012 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $4.781.933 | 0,28% | 45.998 | $-864.372 | Turun ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $4.766.618 | 0,28% | 44.164 | $-3.573.983 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.741.281 | 0,28% | 6.438 | $608.706 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $4.686.366 | 0,28% | 29.903 | $71.836 | Turun ×2 | ||
| XLG | $4.579.274 | 0,27% | 74.788 | $113.012 | Turun ×1 | ||
| CLOI | $4.446.354 | 0,26% | 83.973 | $184.388 | Naik ×3 | ||
| BX Blackstone Inc. Common Stock | $4.136.915 | 0,25% | 35.157 | $-25.202 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $3.960.734 | 0,24% | 22.463 | $2.903.230 | Naik ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $3.946.205 | 0,23% | 17.870 | $-541.608 | Naik ×6 | ||
| 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 |
|---|---|---|---|
| AAPL | $83.145.111 | 4,94% | naik ×5 |
| IDEV | $49.815.656 | 2,96% | naik ×6 |
| MSFT | $48.378.570 | 2,87% | naik ×6 |
| SPYM | $26.942.481 | 1,60% | naik ×6 |
| VCRB | $26.477.891 | 1,57% | naik ×5 |
| AMZN | $24.340.350 | 1,44% | naik ×6 |
| FBND | $19.785.909 | 1,17% | naik ×4 |
| ABBV | $18.261.086 | 1,08% | naik ×5 |
| JNJ | $16.430.308 | 0,98% | naik ×5 |
| BRKB | $14.153.419 | 0,84% | naik ×5 |
| AMGN | $13.326.024 | 0,79% | naik ×6 |
| RXO | $12.259.258 | 0,73% | naik ×3 |
| SO | $10.426.231 | 0,62% | naik ×5 |
| MU | $10.313.243 | 0,61% | naik ×4 |
| TXN | $9.944.673 | 0,59% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HGER | $12.513.921 | 426.514 | 0,74% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.661.312 | 25.285 | 0,34% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.582.049 | 25.249 | 0,33% |
| USMV | $3.083.469 | 31.966 | 0,18% |
| DKS | $2.140.052 | 9.435 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.340.738 | 7.847 | 0,08% |
| MRVL | $603.858 | 2.027 | 0,04% |
| PSN | $431.798 | 8.242 | 0,03% |
| DDOG | $380.421 | 1.461 | 0,02% |
| FTNT | $376.138 | 2.448 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $373.553 | 2.754 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 268961620) | $346.350 | 12.791 | 0,02% |
| CNC | $338.684 | 5.276 | 0,02% |
| USAR | $324.671 | 15.045 | 0,02% |
| HPE | $317.858 | 7.046 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +59K | +$11.8M |
| AAPL | Beli lebih banyak | +10K | +$9.3M |
| RXO | Beli lebih banyak | +169K | +$6.9M |
| SPYM | Beli lebih banyak | +59K | +$6.5M |
| AMD | Beli lebih banyak | +5K | +$5.0M |
| WMT | Dipangkas | -34K | -$4.9M |
| COST | Dipangkas | -5K | -$4.8M |
| MCD | Dipangkas | -13K | -$4.7M |
| UBER | Dipangkas | -56K | -$4.6M |
| JNJ | Beli lebih banyak | +12K | +$4.5M |
4 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 |
|---|---|---|---|---|
| TLT | 30 Juni 2025 | 155.857 | $14.187.645 | |
| HON | 30 Juni 2026 | 48.342 | $10.742.533 | 0,8% |
| DPZ | 31 Maret 2026 | 21.716 | $9.051.515 | -4,7% |
| IYC | 31 Des. 2025 | 72.283 | $7.575.258 | Tidak lagi dilacak |
| XLU | 30 Sep. 2025 | 90.890 | $7.422.100 | Tidak lagi dilacak |
| VOX | 31 Maret 2026 | 32.658 | $6.323.654 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 49.590 | $5.921.590 | Tidak lagi dilacak |
| REGN | 30 Juni 2025 | 8.270 | $5.244.809 | 60,1% |
| LULU | 30 Juni 2025 | 18.443 | $5.220.476 | -49,5% |
| XLY | 31 Maret 2025 | 22.953 | $5.149.553 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 55.265 | $4.937.410 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 83.353 | $4.565.254 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 33.047 | $4.454.352 | Tidak lagi dilacak |
| CLX | 30 Juni 2025 | 25.582 | $3.766.990 | -10,1% |
| XLI | 31 Maret 2025 | 28.102 | $3.702.760 | Tidak lagi dilacak |
| GPC | 30 Juni 2026 | 31.503 | $3.622.876 | 14,1% |
| SRE | 31 Maret 2025 | 40.877 | $3.585.705 | 21,6% |
| FIS | 31 Des. 2025 | 49.828 | $3.285.684 | -36,8% |
| LHX | 31 Maret 2025 | 14.495 | $3.047.963 | 33,4% |
| SPTL | 31 Maret 2025 | 99.703 | $2.611.217 | Tidak lagi dilacak |
| EMB | 30 Juni 2026 | 18.040 | $1.734.191 | |
| TFI | 30 Juni 2025 | 35.646 | $1.606.556 | Tidak lagi dilacak |
| AKRE | 31 Maret 2026 | 14.547 | $952.974 | Tidak lagi dilacak |
| BE | 30 Juni 2026 | 3.126 | $690.565 | -33,5% |
| CART | 30 Juni 2026 | 14.310 | $613.184 | 3,9% |
| ULXXXX | 31 Des. 2025 | 6.659 | $394.757 | Tidak lagi dilacak |
| MSTR | 31 Maret 2025 | 1.221 | $353.626 | -66,3% |
| LQD | 31 Des. 2025 | 3.115 | $347.186 | Tidak lagi dilacak |
| SPSM | 31 Maret 2025 | 7.716 | $346.613 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 7.387 | $345.029 | 2,8% |
| ZM | 31 Maret 2026 | 3.846 | $331.871 | 33,1% |
| KMB | 31 Maret 2026 | 3.208 | $323.613 | 13,2% |
| IGSB | 31 Des. 2025 | 5.964 | $316.271 | |
| SHY | 31 Maret 2025 | 3.834 | $314.311 | |
| G | 31 Maret 2026 | 6.631 | $310.198 | -2,1% |
| ULTA | 30 Juni 2026 | 534 | $304.249 | 18,9% |
| VVX | 30 Sep. 2025 | 5.934 | $288.096 | 41,3% |
| FISV | 30 Juni 2026 | 4.499 | $284.586 | 7,5% |
| UCB | 31 Maret 2025 | 8.523 | $275.378 | 29,3% |
| CCL | 30 Juni 2026 | 9.916 | $271.304 | -4,0% |
| XYLD | 30 Juni 2025 | 6.767 | $267.229 | Tidak lagi dilacak |
| INGR | 30 Juni 2026 | 2.345 | $265.454 | 13,5% |
| MUB | 31 Maret 2026 | 2.478 | $265.405 | Tidak lagi dilacak |
| CMG | 30 Sep. 2025 | 4.629 | $259.934 | -10,6% |
| OXY | 31 Maret 2025 | 5.198 | $256.833 | 22,2% |
| EPAM | 31 Maret 2026 | 1.233 | $252.617 | -22,9% |
| CTSH | 31 Maret 2026 | 3.019 | $250.591 | -2,4% |
| GIS | 31 Des. 2025 | 4.965 | $250.358 | -15,4% |
| CMG | 31 Maret 2025 | 4.139 | $249.582 | -30,2% |
| TSN | 30 Juni 2026 | 3.864 | $249.515 | 4,1% |
| FOXA | 31 Maret 2026 | 3.393 | $247.927 | 18,8% |
| UHS | 31 Maret 2026 | 1.131 | $246.581 | -1,6% |
| MAS | 31 Des. 2025 | 3.442 | $242.282 | 19,6% |
| LEN | 31 Maret 2026 | 2.348 | $241.336 | 2,3% |
| GBTC | 30 Juni 2026 | 4.054 | $236.551 | Tidak lagi dilacak |
| KRC | 31 Maret 2026 | 6.246 | $233.413 | 31,4% |
| MET | 31 Maret 2026 | 2.931 | $231.376 | 36,8% |
| EPD | 30 Sep. 2025 | 7.456 | $231.201 | 22,9% |
| TTD | 31 Des. 2025 | 4.714 | $231.045 | -64,9% |
| NKE | 31 Maret 2026 | 3.625 | $230.940 | -22,5% |
| MCO | 31 Maret 2026 | 451 | $230.325 | 14,7% |
| CSX | 31 Maret 2025 | 7.045 | $227.342 | 74,7% |
| IWV | 30 Juni 2025 | 711 | $225.874 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 1.910 | $225.736 | 7,2% |
| VRSN | 31 Des. 2025 | 807 | $225.613 | 14,2% |
| PAYX | 31 Des. 2025 | 1.764 | $223.620 | 9,6% |
| ROP | 30 Sep. 2025 | 392 | $222.201 | -18,7% |
| DELL | 31 Des. 2025 | 1.565 | $221.815 | 246,2% |
| DIA | 30 Sep. 2025 | 503 | $221.509 | Tidak lagi dilacak |
| SWKS | 31 Des. 2025 | 2.876 | $221.394 | 9,6% |
| XLC | 31 Des. 2025 | 1.855 | $219.595 | Tidak lagi dilacak |
| IVE | 30 Juni 2026 | 997 | $219.148 | Tidak lagi dilacak |
| REGN | 30 Juni 2026 | 291 | $217.420 | 34,8% |
| VDC | 31 Des. 2025 | 1.012 | $216.314 | Tidak lagi dilacak |
| TDG | 30 Juni 2025 | 153 | $211.643 | -18,8% |
| ET | 30 Sep. 2025 | 11.582 | $209.983 | 24,9% |
| ROK | 31 Maret 2025 | 734 | $209.770 | 68,9% |
| TTWO | 31 Maret 2026 | 819 | $209.591 | 23,5% |
| VEA | 31 Maret 2025 | 4.357 | $208.352 | Tidak lagi dilacak |
| CTAS | 30 Sep. 2025 | 933 | $207.969 | -0,5% |
| MPC | 31 Des. 2025 | 1.079 | $207.882 | 122,6% |
| QYLD | 30 Juni 2025 | 12.478 | $207.513 | |
| EFG | 30 Juni 2026 | 1.744 | $207.218 | Tidak lagi dilacak |
| VWO | 31 Maret 2025 | 4.697 | $206.856 | Tidak lagi dilacak |
| GIS | 31 Maret 2025 | 3.241 | $206.677 | -34,2% |
| SPMO | 31 Maret 2026 | 1.732 | $206.650 | Tidak lagi dilacak |
| CAG | 31 Des. 2025 | 11.222 | $205.474 | -7,6% |
| CSL | 30 Sep. 2025 | 549 | $204.997 | 11,4% |
| CF | 31 Des. 2025 | 2.285 | $204.982 | 58,4% |
| TGT | 31 Maret 2025 | 1.516 | $204.881 | 54,1% |
| CTSH | 30 Sep. 2025 | 2.613 | $203.906 | -10,7% |
| IAU | 30 Juni 2026 | 2.314 | $203.725 | Tidak lagi dilacak |
| VRTX | 30 Juni 2025 | 420 | $203.624 | 21,5% |
| SYF | 31 Maret 2026 | 2.436 | $203.271 | 20,0% |
| STWD | 30 Sep. 2025 | 10.101 | $202.727 | -14,4% |
| SHEL | 31 Des. 2025 | 2.833 | $202.609 | 27,2% |
| URI | 31 Maret 2025 | 287 | $202.207 | 78,1% |
| HEI | 31 Maret 2026 | 620 | $200.626 | 34,3% |
| MET | 31 Maret 2025 | 2.448 | $200.442 | 20,5% |
| HYT | 31 Maret 2026 | 19.214 | $171.005 | -2,5% |
| DFH | 30 Juni 2026 | 10.307 | $159.965 | -9,0% |
| FRA | 31 Maret 2026 | 10.984 | $129.392 | -1,1% |
| EVV | 31 Maret 2026 | 12.460 | $123.479 | Tidak lagi dilacak |
| NWL | 30 Juni 2025 | 18.715 | $116.033 | 13,1% |
| GTM | 30 Juni 2026 | 11.951 | $74.216 | 35,5% |
| CMND | 30 Sep. 2025 | 20.000 | $18.000 | 86,3% |