D L CARLSON INVESTMENT GROUP INC
CIK 1021117 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $628.1M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#3.272 dari 9.443 berdasarkan nilai 13F · top 34.7%
Nilai portofolio QoQ: +8.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,10%
- Bobot 25 kepemilikan teratas
- 64,73%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 28,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,55% Perkiraan pembelian $51.737.968 · penjualan $59.505.235
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,5% masih dipegang
- Posisi baru
- 14
- Meningkat
- 41
- Menurun
- 70
- Tertutup
- 16
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
17,1%
Industrials
7,6%
Communication Services
5,9%
Healthcare
5,6%
Retail
3,6%
Financial Services
2,8%
Financials
2,5%
Consumer Discretionary
1,7%
Energy
1,5%
Real Estate
1,4%
Utilities
1,3%
Materials
1,2%
Consumer products
1,0%
Consumer Staples
0,4%
Lainnya/Tidak terpetakan
46,5%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $75.070.305 | 11,95% | 2.592.207 | $10.013.014 | Naik ×1 | ||
| GVI | $58.580.311 | 9,33% | 552.150 | $4.379.693 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25.602.135 | 4,08% | 71.640 | $4.565.889 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $25.006.643 | 3,98% | 86.421 | $2.721.449 | Turun ×1 | ||
| AVDE | $23.330.158 | 3,71% | 261.549 | $2.271.016 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $22.912.491 | 3,65% | 114.511 | $3.064.859 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15.643.358 | 2,49% | 41.937 | $-587.407 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.472.421 | 2,14% | 56.526 | $1.264.871 | Turun ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12.317.820 | 1,96% | 235.028 | $99.154 | Naik ×2 | ||
| AGG | $11.381.584 | 1,81% | 114.989 | $-3.934.195 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.094.928 | 1,77% | 33.895 | $565.132 | Turun ×3 | ||
| XLK XLK | $9.463.542 | 1,51% | 49.672 | $8.533.352 | Naik ×3 | ||
| AVEM | $9.133.210 | 1,45% | 94.654 | $1.526.582 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $8.769.172 | 1,40% | 23.214 | $1.569.284 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8.641.055 | 1,38% | 28.990 | $2.994.756 | Turun ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $8.537.137 | 1,36% | 189.252 | $2.475.741 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $8.057.582 | 1,28% | 42.469 | $-575.926 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.866.322 | 1,25% | 13.965 | $-185.790 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.866.321 | 1,25% | 6.558 | $3.282.807 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $7.699.223 | 1,23% | 20.601 | $1.508.772 | Turun ×1 | ||
| XLE XLE | $7.489.837 | 1,19% | 141.025 | $-1.752.253 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7.364.159 | 1,17% | 138.502 | $-57.314 | Turun ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $7.124.251 | 1,13% | 242.817 | $1.975.009 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7.107.719 | 1,13% | 16.899 | $1.386.486 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $7.096.159 | 1,13% | 6.040 | $-1.282.812 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6.817.730 | 1,09% | 26.845 | $-839.895 | Turun ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $6.800.061 | 1,08% | 9.444 | $471.506 | Turun ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $6.653.047 | 1,06% | 42.368 | $3.021.894 | Naik ×1 | ||
| BRKB | $6.236.953 | 0,99% | 12.464 | $187.923 | Turun ×6 | ||
| CLH Clean Harbors, Inc. Common Stock | $5.773.344 | 0,92% | 19.325 | $253.505 | Naik ×2 | ||
| STIP | $5.618.494 | 0,89% | 54.997 | $522.394 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $5.371.472 | 0,86% | 23.666 | $-604.906 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.837.577 | 0,77% | 35.383 | $-1.609.164 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4.668.338 | 0,74% | 32.282 | $889.467 | Naik ×3 | ||
| IAU | $4.560.736 | 0,73% | 60.399 | $-3.445.347 | Turun ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $4.470.670 | 0,71% | 25.717 | $882.583 | Naik ×3 | ||
| SO Southern Company (The) Common Stock | $4.443.818 | 0,71% | 46.430 | $2.064.022 | Naik ×5 | ||
| FLOT | $4.051.481 | 0,64% | 79.363 | $1.643.329 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.010.603 | 0,64% | 6.904 | $2.585.779 | Turun ×6 | ||
| BA Boeing Company (The) Common Stock | $3.996.107 | 0,64% | 18.460 | $-491.089 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.777.960 | 0,60% | 9.500 | $-998.357 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $3.760.616 | 0,60% | 10.385 | $92.228 | Turun ×1 | ||
| MBB iShares MBS ETF | $3.735.903 | 0,59% | 39.525 | $144.419 | Naik ×4 | ||
| ILOW | $3.646.673 | 0,58% | 80.217 | $61.818 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.627.861 | 0,58% | 10.287 | $173.496 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3.617.608 | 0,58% | 118.649 | $180.230 | Naik ×3 | ||
| KEY KeyCorp Common Stock | $3.606.841 | 0,57% | 156.479 | $506.389 | Naik ×2 | ||
| NTRA Natera, Inc. - Common Stock | $3.485.961 | 0,55% | 12.842 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $3.469.712 | 0,55% | 1.526 | Naik ×1 | |||
| SYY Sysco Corporation Common Stock | $3.458.624 | 0,55% | 41.381 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $3.416.825 | 0,54% | 4.522 | $-515.373 | Turun ×1 | ||
| BAB | $3.412.153 | 0,54% | 127.129 | $148.489 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $3.390.420 | 0,54% | 16.219 | $399.195 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $3.088.586 | 0,49% | 9.810 | $-152.303 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.029.773 | 0,48% | 4.191 | $1.571.506 | Turun ×6 | ||
| MTH Meritage Homes Corporation Common Stock | $3.014.408 | 0,48% | 35.950 | Naik ×1 | |||
| JPEF JPMorgan Equity Focus ETF | $2.993.105 | 0,48% | 37.260 | $349.935 | Naik ×3 | ||
| ARCB ArcBest Corporation - Common Stock | $2.977.307 | 0,47% | 20.742 | Naik ×1 | |||
| XLP XLP | $2.962.858 | 0,47% | 35.667 | $-131.641 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.958.745 | 0,47% | 20.177 | $-68.461 | Turun ×6 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2.852.110 | 0,45% | 104.703 | $237.904 | Naik ×4 | ||
| ESI Element Solutions Inc. Common Stock | $2.740.998 | 0,44% | 57.403 | $1.666.199 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.730.479 | 0,43% | 38.242 | $-2.145.768 | Turun ×1 | ||
| SHYG | $2.714.664 | 0,43% | 64.010 | $188.757 | Naik ×4 | ||
| CAVA CAVA Group, Inc. Common Stock | $2.704.970 | 0,43% | 34.467 | Naik ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $2.695.543 | 0,43% | 22.625 | Naik ×1 | |||
| PBF PBF Energy Inc. Class A Common Stock | $2.614.215 | 0,42% | 57.430 | $-137.413 | Turun ×1 | ||
| XBI XBI | $2.519.973 | 0,40% | 15.924 | $536.071 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.473.825 | 0,39% | 2.446 | $401.984 | Turun ×2 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $2.424.977 | 0,39% | 55.063 | $322.098 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.298.478 | 0,37% | 28.282 | $155.389 | Naik ×1 | ||
| SPY SPY | $2.193.236 | 0,35% | 2.937 | $-561.866 | Turun ×2 | ||
| REG Regency Centers Corporation - Common Stock | $2.185.434 | 0,35% | 27.407 | $136.259 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.162.536 | 0,34% | 34.386 | $82.312 | Turun ×1 | ||
| XLU XLU | $2.157.900 | 0,34% | 47.594 | $-358.089 | Turun ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2.146.296 | 0,34% | 4.077 | $-73.170 | Naik ×4 | ||
| LIN Linde plc - Ordinary Shares | $1.992.740 | 0,32% | 3.840 | $33.982 | Turun ×3 | ||
| EQT EQT Corporation Common Stock | $1.727.017 | 0,27% | 32.481 | $-390.303 | Turun ×6 | ||
| XLB XLB | $1.716.885 | 0,27% | 33.777 | $-5.631 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.599.654 | 0,25% | 1.710 | $-69.366 | Naik ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1.507.270 | 0,24% | 5.351 | $134.282 | Naik ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1.486.570 | 0,24% | 7.340 | Naik ×1 | |||
| GLD | $1.392.108 | 0,22% | 3.779 | $-573.457 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.108.620 | 0,18% | 3.138 | $125.093 | Turun ×6 | ||
| IWM | $1.091.176 | 0,17% | 3.632 | $42.221 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.079.282 | 0,17% | 11.697 | $-1.976.020 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.064.991 | 0,17% | 1.446 | $245.849 | Naik ×4 | ||
| XLF XLF | $1.028.937 | 0,16% | 19.193 | $43.018 | Turun ×2 | ||
| IVV | $959.121 | 0,15% | 1.281 | $121.887 | Turun ×4 | ||
| VTI | $919.618 | 0,15% | 2.485 | $156.428 | Naik ×2 | ||
| IYJ | $804.920 | 0,13% | 4.830 | $49.073 | Turun ×6 | ||
| MUB | $754.954 | 0,12% | 7.015 | $312.945 | Naik ×1 | ||
| GBF | $727.620 | 0,12% | 7.008 | $-2.403 | |||
| RSP | $650.686 | 0,10% | 3.058 | $157.579 | Naik ×2 | ||
| SCHK | $649.366 | 0,10% | 18.008 | $86.651 | Naik ×1 | ||
| SCHZ | $639.024 | 0,10% | 27.627 | $-95.638 | Turun ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $592.870 | 0,09% | 7.231 | $-54.099 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $583.190 | 0,09% | 10.235 | $75.800 | Turun ×3 | ||
| RGEN Repligen Corporation - Common Stock | $559.131 | 0,09% | 4.098 | $66.526 | Turun ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $540.468 | 0,09% | 5.715 | $-4.972 | |||
| 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 |
|---|---|---|---|
| GVI | $58.580.311 | 9,33% | naik ×5 |
| AVDE | $23.330.158 | 3,71% | naik ×5 |
| XLK | $9.463.542 | 1,51% | naik ×3 |
| AVEM | $9.133.210 | 1,45% | naik ×5 |
| TSLA | $7.107.719 | 1,13% | naik ×3 |
| BK | $4.668.338 | 0,74% | naik ×3 |
| NTRS | $4.470.670 | 0,71% | naik ×3 |
| SO | $4.443.818 | 0,71% | naik ×5 |
| MBB | $3.735.903 | 0,59% | naik ×4 |
| PFF | $3.617.608 | 0,58% | naik ×3 |
| BAB | $3.412.153 | 0,54% | naik ×4 |
| JPEF | $2.993.105 | 0,48% | naik ×3 |
| FALN | $2.852.110 | 0,45% | naik ×4 |
| SHYG | $2.714.664 | 0,43% | naik ×4 |
| IDXX | $2.146.296 | 0,34% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NTRA | $3.485.961 | 12.842 | 0,55% |
| SNDK | $3.469.712 | 1.526 | 0,55% |
| SYY | $3.458.624 | 41.381 | 0,55% |
| MTH | $3.014.408 | 35.950 | 0,48% |
| ARCB | $2.977.307 | 20.742 | 0,47% |
| CAVA | $2.704.970 | 34.467 | 0,43% |
| NXT | $2.695.543 | 22.625 | 0,43% |
| EGP | $1.486.570 | 7.340 | 0,24% |
| SANM | $484.901 | 1.916 | 0,08% |
| LRCX | $302.031 | 697 | 0,05% |
| SBUX | $206.219 | 2.018 | 0,03% |
| CAT | $205.526 | 193 | 0,03% |
| TGT | $202.968 | 1.554 | 0,03% |
| TRV | $201.703 | 611 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHB | Beli lebih banyak | +283 | +$10.0M |
| GOOGL | Dipangkas | -2K | +$4.6M |
| GVI | Beli lebih banyak | +44K | +$4.4M |
| AGG | Dipangkas | -39K | -$3.9M |
| IAU | Dipangkas | -30K | -$3.4M |
| LLY | Beli lebih banyak | +2K | +$3.3M |
| NVDA | Beli lebih banyak | +706 | +$3.1M |
| DOCN | Beli lebih banyak | +37 | +$3.0M |
| TXN | Dipangkas | -94 | +$3.0M |
| AAPL | Dipangkas | -1K | +$2.7M |
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 |
|---|---|---|---|---|
| EFA | 31 Maret 2025 | 119.623 | $9.044.733 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 114.532 | $8.662.033 | 105,0% |
| JMST | 30 Juni 2025 | 131.551 | $6.689.368 | Tidak lagi dilacak |
| BABA | 31 Maret 2026 | 44.730 | $6.556.581 | -2,6% |
| FSLY | 30 Juni 2026 | 213.025 | $6.190.507 | 28,3% |
| FISV | 30 Sep. 2025 | 33.611 | $5.794.873 | -60,0% |
| BX | 31 Maret 2026 | 28.186 | $4.344.609 | 24,6% |
| UNH | 30 Juni 2025 | 8.265 | $4.328.837 | 24,2% |
| CRM | 31 Maret 2026 | 15.386 | $4.075.787 | 10,1% |
| TW | 30 Sep. 2025 | 26.507 | $3.880.626 | -4,1% |
| STIP | 30 Juni 2025 | 36.510 | $3.777.690 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 7.213 | $3.769.446 | 2,0% |
| FROG | 30 Juni 2026 | 79.796 | $3.744.826 | -4,8% |
| WFC | 30 Sep. 2025 | 44.108 | $3.533.937 | 1,0% |
| WING | 31 Maret 2026 | 14.759 | $3.519.878 | -26,3% |
| ZG | 31 Des. 2025 | 45.898 | $3.416.647 | -46,9% |
| BIDU | 31 Maret 2026 | 25.723 | $3.360.967 | -16,3% |
| IEMG | 31 Maret 2025 | 62.334 | $3.255.092 | Tidak lagi dilacak |
| QXO | 31 Des. 2025 | 166.281 | $3.169.316 | -29,1% |
| RDDT | 30 Juni 2025 | 30.206 | $3.168.609 | 1,8% |
| CRCL | 31 Des. 2025 | 23.061 | $3.057.427 | 16,0% |
| ICE | 30 Juni 2026 | 18.188 | $2.860.634 | 30,7% |
| POST | 30 Juni 2026 | 28.116 | $2.779.548 | -10,5% |
| BRO | 30 Sep. 2025 | 24.888 | $2.759.333 | -23,2% |
| PFF | 30 Juni 2025 | 84.618 | $2.600.311 | |
| DHR | 30 Juni 2026 | 13.639 | $2.585.954 | 12,4% |
| VIRT | 31 Des. 2025 | 70.671 | $2.508.830 | 91,0% |
| CI | 31 Des. 2025 | 8.210 | $2.366.538 | 0,6% |
| FCX | 30 Juni 2025 | 57.546 | $2.178.692 | 77,9% |
| TSN | 30 Sep. 2025 | 38.339 | $2.144.690 | 6,4% |
| JLL | 30 Juni 2026 | 7.043 | $2.143.326 | 25,1% |
| VFLO | 30 Sep. 2025 | 60.428 | $2.136.130 | |
| CAT | 30 Juni 2025 | 6.205 | $2.046.409 | 112,2% |
| AMCR | 31 Maret 2025 | 214.277 | $2.016.347 | -0,7% |
| TRNO | 30 Juni 2025 | 31.770 | $2.008.499 | 22,3% |
| PFE | 30 Juni 2026 | 70.356 | $1.975.599 | 16,5% |
| BMY | 31 Des. 2025 | 41.245 | $1.860.150 | 22,5% |
| CTSH | 30 Juni 2026 | 26.021 | $1.596.395 | 57,2% |
| CF | 30 Sep. 2025 | 16.762 | $1.542.108 | 42,3% |
| STIP | 31 Des. 2025 | 14.272 | $1.475.154 | Tidak lagi dilacak |
| ON | 31 Maret 2025 | 21.191 | $1.336.093 | 84,6% |
| ACI | 31 Maret 2026 | 72.179 | $1.239.315 | -28,9% |
| OXY | 30 Juni 2025 | 23.948 | $1.182.058 | 46,3% |
| LIVN | 31 Maret 2025 | 23.483 | $1.087.498 | 99,2% |
| WPM | 31 Maret 2026 | 8.692 | $1.021.484 | 18,6% |
| ILMN | 31 Maret 2025 | 6.812 | $910.288 | 164,7% |
| XLRE | 31 Maret 2025 | 17.645 | $717.622 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 1.568 | $667.158 | Tidak lagi dilacak |
| HRTG | 31 Maret 2025 | 52.430 | $634.403 | 134,5% |
| HON | 30 Juni 2026 | 2.805 | $634.014 | -1,9% |
| CL | 31 Des. 2025 | 7.668 | $612.980 | 14,2% |
| ORCL | 31 Maret 2026 | 2.944 | $573.818 | -0,4% |
| IYH | 30 Juni 2025 | 8.857 | $539.303 | Tidak lagi dilacak |
| DE | 30 Juni 2026 | 680 | $383.141 | -1,7% |
| HG | 30 Juni 2026 | 11.950 | $356.469 | 2,8% |
| DE | 30 Juni 2025 | 674 | $316.342 | 22,7% |
| ABT | 31 Maret 2026 | 2.500 | $313.225 | 11,4% |
| PPH | 30 Juni 2025 | 3.238 | $295.079 | 31,6% |
| ARCC | 31 Maret 2026 | 14.548 | $294.306 | 10,0% |
| WM | 31 Maret 2025 | 1.334 | $269.087 | -3,3% |
| AVGO | 31 Maret 2025 | 1.136 | $263.370 | 122,6% |
| KVUE | 30 Sep. 2025 | 12.481 | $261.227 | 16,7% |
| FLOT | 31 Des. 2025 | 4.956 | $253.177 | Tidak lagi dilacak |
| CNQ | 30 Juni 2026 | 5.000 | $243.650 | 29,7% |
| TRV | 31 Maret 2026 | 833 | $241.620 | 25,6% |
| ACN | 30 Juni 2026 | 1.213 | $240.526 | 46,7% |
| NVO | 31 Maret 2025 | 2.733 | $235.093 | -32,7% |
| TGT | 30 Sep. 2025 | 2.371 | $233.899 | 81,1% |
| GBCI | 31 Maret 2025 | 4.431 | $222.525 | 7,0% |
| GBCI | 31 Des. 2025 | 4.431 | $215.657 | 7,5% |
| NOC | 30 Juni 2026 | 315 | $214.906 | 9,8% |
| URI | 30 Juni 2026 | 288 | $209.825 | -2,3% |
| ODFL | 30 Juni 2025 | 1.264 | $209.129 | 28,0% |
| SBUX | 31 Maret 2026 | 2.470 | $207.999 | 15,7% |
| MDY | 31 Maret 2025 | 358 | $203.899 | Tidak lagi dilacak |
| JMST | 31 Maret 2026 | 3.995 | $203.505 | Tidak lagi dilacak |
| URI | 31 Maret 2025 | 288 | $202.879 | 76,6% |
| SHY | 30 Juni 2026 | 2.438 | $201.306 | |
| VB | 31 Maret 2025 | 835 | $200.634 | Tidak lagi dilacak |
| MVST | 31 Maret 2025 | 10.000 | $20.700 | -29,5% |
| GLDG | 31 Maret 2025 | 14.000 | $11.270 | Tidak lagi dilacak |