D.B. Root & Company, LLC
CIK 1731717 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $470.8M
- Posisi
- 207
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,73%
- Bobot 25 kepemilikan teratas
- 69,98%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 20,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,61% Perkiraan pembelian $34.997.960 · penjualan $11.602.321
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,1% masih dipegang
- Posisi baru
- 22
- Meningkat
- 88
- Menurun
- 84
- Tertutup
- 6
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
Portofolio lengkap 207 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $76.862.222 | 16,33% | 1.637.457 | $4.334.166 | Naik ×6 | ||
| SCHX | $42.685.595 | 9,07% | 1.450.411 | $4.956.749 | Turun ×1 | ||
| PYLD | $35.014.857 | 7,44% | 1.320.319 | $3.249.139 | Naik ×5 | ||
| VIG | $18.945.175 | 4,02% | 80.066 | $2.492.876 | Naik ×1 | ||
| DFAI | $15.201.597 | 3,23% | 368.524 | $1.467.179 | Naik ×5 | ||
| SCHB | $13.621.187 | 2,89% | 470.345 | $2.037.636 | Naik ×2 | ||
| ZALT | $11.623.947 | 2,47% | 343.193 | $1.204.125 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $11.463.856 | 2,43% | 39.618 | $1.345.657 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $9.563.145 | 2,03% | 111.863 | $4.164.774 | Naik ×4 | ||
| BSTP | $8.554.913 | 1,82% | 217.514 | $941.348 | Naik ×1 | ||
| SCHD | $8.197.270 | 1,74% | 258.507 | $2.640.920 | Naik ×2 | ||
| SCHG | $7.579.645 | 1,61% | 223.985 | $741.647 | Turun ×3 | ||
| IBUF | $7.265.017 | 1,54% | 230.782 | $943.634 | Naik ×6 | ||
| IJJ | $6.867.923 | 1,46% | 46.490 | $605.732 | Turun ×1 | ||
| VOO | $6.761.307 | 1,44% | 9.845 | $1.438.857 | Naik ×1 | ||
| XLK XLK | $6.200.308 | 1,32% | 32.544 | $1.768.209 | Turun ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $6.114.117 | 1,30% | 26.957 | $769.607 | Naik ×1 | ||
| VTI | $5.922.090 | 1,26% | 16.004 | $667.502 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.800.610 | 1,02% | 23.992 | $467.971 | Turun ×3 | ||
| GLD | $4.759.101 | 1,01% | 12.919 | $-688.370 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.677.184 | 0,99% | 19.624 | $439.306 | Turun ×4 | ||
| TMB Thornburg Multi Sector Bond ETF | $4.635.770 | 0,98% | 182.871 | $153.810 | Naik ×4 | ||
| VO | $4.347.808 | 0,92% | 53.963 | $187.127 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $3.955.747 | 0,84% | 15.487 | $1.797.955 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.846.805 | 0,82% | 10.764 | $798.325 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.717.835 | 0,79% | 16.601 | $357.527 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.651.892 | 0,78% | 9.790 | $9.437 | Turun ×4 | ||
| SCHF | $3.591.931 | 0,76% | 129.673 | $532.650 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $3.445.343 | 0,73% | 30.420 | $-407.005 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $3.143.132 | 0,67% | 2.723 | $2.071.841 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.135.860 | 0,67% | 53.168 | $365.668 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.705.480 | 0,57% | 7.162 | $789.585 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.527.318 | 0,54% | 2.702 | $-314.064 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.256.497 | 0,48% | 16.505 | $-565.764 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2.245.991 | 0,48% | 47.981 | $417.711 | Naik ×1 | ||
| SPY SPY | $2.121.721 | 0,45% | 2.841 | $-19.856 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.108.965 | 0,45% | 3.744 | $-148.665 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.055.435 | 0,44% | 26.008 | $-61.762 | Turun ×1 | ||
| DVYE | $1.970.542 | 0,42% | 61.140 | $411.852 | Naik ×2 | ||
| BRKB | $1.953.523 | 0,41% | 3.904 | $118.187 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.798.486 | 0,38% | 4.276 | $538.997 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.724.508 | 0,37% | 4.047 | $275.229 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.564.095 | 0,33% | 2.124 | $326.058 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $1.531.262 | 0,33% | 2.147 | $371.291 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.423.018 | 0,30% | 12.115 | $502.341 | Naik ×4 | ||
| RSP | $1.387.260 | 0,29% | 6.520 | $-92.909 | Turun ×1 | ||
| RH RH Common Stock | $1.385.873 | 0,29% | 8.413 | $220.473 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.363.919 | 0,29% | 3.867 | $31.487 | Turun ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.334.838 | 0,28% | 17.956 | $5.319 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.239.082 | 0,26% | 3.785 | $140.044 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.223.569 | 0,26% | 6.449 | $-83.907 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1.200.895 | 0,26% | 14.777 | $102.933 | Naik ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $1.185.317 | 0,25% | 6.802 | $22.363 | Naik ×2 | ||
| VWO | $1.169.580 | 0,25% | 19.594 | $413.468 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.161.208 | 0,25% | 968 | $382.966 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.160.658 | 0,25% | 1.998 | $812.386 | Naik ×1 | ||
| VGMS | $1.125.741 | 0,24% | 21.949 | $-2.278.819 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.123.137 | 0,24% | 4.562 | $162.485 | Turun ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1.075.222 | 0,23% | 5.136 | $34.003 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $1.073.065 | 0,23% | 3.408 | $34.824 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.071.370 | 0,23% | 2.086 | $-17.889 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.069.076 | 0,23% | 18.369 | $-5.894 | Naik ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $1.026.192 | 0,22% | 10.042 | $-113.303 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $1.012.541 | 0,22% | 6.108 | $-190.690 | Naik ×3 | ||
| XLI XLI | $1.010.615 | 0,21% | 5.456 | $112.043 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1.003.325 | 0,21% | 1.209 | $-18.496 | Turun ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.002.052 | 0,21% | 5.423 | $311.063 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $981.834 | 0,21% | 1.358 | $493.416 | Turun ×1 | ||
| GGG Graco Inc. Common Stock | $960.247 | 0,20% | 12.700 | $-4.594 | Naik ×1 | ||
| SCHY | $955.821 | 0,20% | 30.124 | $55.777 | Naik ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $939.250 | 0,20% | 7.502 | $37.577 | Naik ×1 | ||
| SCHO | $924.588 | 0,20% | 38.301 | $-83.267 | Turun ×1 | ||
| ORI Old Republic International Corporation Common Stock | $924.137 | 0,20% | 22.584 | $2.487 | Turun ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $922.348 | 0,20% | 29.179 | $-14.275 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $901.785 | 0,19% | 3.336 | $-186.016 | Turun ×1 | ||
| XLE XLE | $900.011 | 0,19% | 16.946 | $-242.985 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $899.125 | 0,19% | 18.917 | $-11.241 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $882.320 | 0,19% | 751 | $241.611 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $872.345 | 0,19% | 1.712 | $-224.196 | Turun ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $861.202 | 0,18% | 1.491 | $140.777 | Turun ×4 | ||
| CACI CACI International, Inc. Class A Common Stock | $857.031 | 0,18% | 1.850 | $31.436 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $856.641 | 0,18% | 3.373 | $5.990 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $849.790 | 0,18% | 798 | $261.768 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $824.232 | 0,18% | 20.079 | $-83.393 | Naik ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $822.600 | 0,17% | 7.312 | $42.400 | Turun ×3 | ||
| IVV | $814.534 | 0,17% | 1.088 | $92.881 | Turun ×2 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $783.124 | 0,17% | 10.662 | $-28.839 | Naik ×2 | ||
| V Visa Inc. | $765.091 | 0,16% | 2.230 | $104.679 | Naik ×2 | ||
| GDX GDX | $756.311 | 0,16% | 10.024 | $-101.096 | Naik ×3 | ||
| BRKA | $748.850 | 0,16% | 1 | $30.710 | |||
| SON Sonoco Products Company Common Stock | $748.215 | 0,16% | 13.278 | $-5.746 | Turun ×3 | ||
| XLB XLB | $727.377 | 0,15% | 14.310 | $22.350 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $727.187 | 0,15% | 5.208 | Naik ×1 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $723.518 | 0,15% | 9.411 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $721.500 | 0,15% | 2.042 | $136.019 | Naik ×1 | ||
| DTH | $709.923 | 0,15% | 13.120 | $262 | |||
| ISVL | $695.686 | 0,15% | 13.817 | $22.118 | Turun ×1 | ||
| XLC XLC | $694.952 | 0,15% | 6.487 | $-10.561 | Naik ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $662.528 | 0,14% | 4.221 | $107.014 | Naik ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $650.678 | 0,14% | 8.291 | $7.766 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| JCPB | $76.862.222 | 16,33% | naik ×6 |
| PYLD | $35.014.857 | 7,44% | naik ×5 |
| DFAI | $15.201.597 | 3,23% | naik ×5 |
| ZALT | $11.623.947 | 2,47% | naik ×4 |
| VXUS | $9.563.145 | 2,03% | naik ×4 |
| IBUF | $7.265.017 | 1,54% | naik ×6 |
| GLD | $4.759.101 | 1,01% | naik ×6 |
| TMB | $4.635.770 | 0,98% | naik ×4 |
| SCHF | $3.591.931 | 0,76% | naik ×3 |
| VGIT | $3.135.860 | 0,67% | naik ×3 |
| BRKB | $1.953.523 | 0,41% | naik ×3 |
| CSCO | $1.423.018 | 0,30% | naik ×4 |
| LLY | $1.161.208 | 0,25% | naik ×3 |
| VGSH | $1.069.076 | 0,23% | naik ×4 |
| CVX | $1.012.541 | 0,22% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $727.187 | 5.208 | 0,15% |
| OLLI | $723.518 | 9.411 | 0,15% |
| BE | $593.292 | 1.960 | 0,13% |
| VCRM | $540.958 | 7.081 | 0,11% |
| BMAY | $457.070 | 9.653 | 0,10% |
| IJUL | $372.002 | 10.342 | 0,08% |
| DELL | $327.910 | 760 | 0,07% |
| TXN | $288.532 | 968 | 0,06% |
| IMAY | $285.144 | 8.988 | 0,06% |
| MRVL | $273.463 | 918 | 0,06% |
| URI | $245.837 | 217 | 0,05% |
| CRWD | $231.231 | 303 | 0,05% |
| TJX | $211.646 | 1.397 | 0,04% |
| LQD | $209.851 | 1.924 | 0,04% |
| CDNS | $209.804 | 559 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Dipangkas | -21K | +$5.0M |
| JCPB | Beli lebih banyak | +97K | +$4.3M |
| VXUS | Beli lebih banyak | +42K | +$4.2M |
| PYLD | Beli lebih banyak | +108K | +$3.2M |
| SCHD | Beli lebih banyak | +77K | +$2.6M |
| VIG | Beli lebih banyak | +4K | +$2.5M |
| VGMS | Dipangkas | -45K | -$2.3M |
| MU | Dipangkas | -448 | +$2.1M |
| SCHB | Beli lebih banyak | +9K | +$2.0M |
| GLW | Dipangkas | -383 | +$1.8M |
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 |
|---|---|---|---|---|
| VGUS | 31 Maret 2026 | 16.429 | $1.239.795 | |
| XLI | 31 Maret 2025 | 6.369 | $839.179 | Tidak lagi dilacak |
| DIA | 31 Maret 2026 | 1.493 | $717.491 | Tidak lagi dilacak |
| CPRT | 30 Juni 2025 | 8.947 | $506.311 | -30,6% |
| FISV | 30 Sep. 2025 | 2.894 | $498.955 | -60,2% |
| OSK | 31 Maret 2025 | 5.027 | $477.917 | 60,5% |
| NVRI | 31 Maret 2026 | 25.928 | $464.630 | Tidak lagi dilacak |
| TRMB | 30 Juni 2026 | 7.110 | $463.785 | 15,9% |
| CMG | 30 Sep. 2025 | 8.252 | $463.350 | -12,5% |
| XLY | 30 Juni 2025 | 2.345 | $463.044 | Tidak lagi dilacak |
| BJAN | 30 Juni 2026 | 8.430 | $449.572 | Tidak lagi dilacak |
| EPAM | 31 Maret 2025 | 1.903 | $444.959 | -35,1% |
| ASML | 30 Sep. 2025 | 538 | $431.148 | 81,1% |
| BND | 31 Maret 2026 | 5.739 | $425.077 | |
| AMAT | 31 Maret 2025 | 2.579 | $419.423 | 240,4% |
| OLLI | 31 Maret 2025 | 3.644 | $399.856 | -33,9% |
| NFLX | 30 Juni 2026 | 4.093 | $393.542 | 13,0% |
| EA | 31 Maret 2025 | 2.657 | $388.719 | Tidak lagi dilacak |
| BDEC | 31 Maret 2026 | 6.992 | $346.524 | Tidak lagi dilacak |
| WDAY | 30 Sep. 2025 | 1.385 | $332.400 | -18,0% |
| BE | 31 Maret 2026 | 3.793 | $329.574 | 48,4% |
| CRM | 30 Sep. 2025 | 1.201 | $327.542 | -13,2% |
| VNQ | 30 Juni 2025 | 3.481 | $315.170 | Tidak lagi dilacak |
| EXR | 31 Maret 2025 | 2.092 | $312.963 | -0,3% |
| NOC | 31 Maret 2025 | 660 | $309.731 | 13,0% |
| EVRG | 31 Maret 2025 | 4.950 | $304.673 | 22,2% |
| TT | 30 Juni 2026 | 728 | $303.387 | -7,5% |
| AZN | 30 Sep. 2025 | 4.301 | $300.554 | 112,9% |
| TRU | 30 Sep. 2025 | 3.357 | $295.416 | 0,8% |
| NOW | 31 Maret 2026 | 1.925 | $294.891 | 24,0% |
| HEIA | 30 Sep. 2025 | 1.129 | $292.129 | Tidak lagi dilacak |
| PLOW | 30 Sep. 2025 | 9.587 | $282.529 | 32,0% |
| SCHZ | 31 Des. 2025 | 12.037 | $282.512 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 490 | $277.516 | -14,3% |
| IGSB | 31 Maret 2026 | 5.180 | $273.918 | |
| CNI | 31 Maret 2025 | 2.698 | $273.874 | 30,9% |
| SQM | 31 Maret 2026 | 3.913 | $269.214 | -6,2% |
| NSC | 30 Sep. 2025 | 1.041 | $266.465 | 15,4% |
| GLOB | 30 Juni 2025 | 2.235 | $263.104 | -56,1% |
| BDX | 30 Juni 2025 | 1.144 | $261.954 | 38,4% |
| MSCI | 31 Maret 2025 | 428 | $256.804 | -0,1% |
| ALB | 31 Maret 2026 | 1.802 | $254.875 | -25,0% |
| SHW | 30 Sep. 2025 | 740 | $254.086 | -0,8% |
| CDNS | 31 Maret 2026 | 803 | $251.002 | 13,5% |
| ALB | 31 Maret 2025 | 2.848 | $245.156 | 86,9% |
| TMO | 31 Des. 2025 | 503 | $243.965 | 6,9% |
| BNOV | 31 Maret 2026 | 5.479 | $243.616 | Tidak lagi dilacak |
| MELI | 30 Sep. 2025 | 93 | $243.068 | -17,9% |
| DIS | 31 Maret 2025 | 2.170 | $241.630 | 9,5% |
| MO | 31 Des. 2025 | 3.657 | $241.581 | 15,0% |
| FTAI | 31 Maret 2025 | 1.665 | $239.827 | 84,4% |
| DHR | 30 Juni 2025 | 1.152 | $236.160 | 8,6% |
| LHX | 30 Juni 2026 | 683 | $235.737 | -5,5% |
| ACN | 30 Sep. 2025 | 783 | $234.031 | -25,0% |
| XLU | 30 Juni 2025 | 2.922 | $230.400 | Tidak lagi dilacak |
| SQM | 30 Sep. 2025 | 6.463 | $227.950 | 76,6% |
| UNH | 31 Maret 2025 | 447 | $226.119 | -25,1% |
| SPLV | 31 Maret 2026 | 3.124 | $223.129 | Tidak lagi dilacak |
| RMOP | 30 Sep. 2025 | 9.102 | $222.999 | Tidak lagi dilacak |
| CEG | 30 Juni 2026 | 795 | $222.004 | 10,8% |
| RACE | 31 Des. 2025 | 454 | $220.107 | 15,1% |
| FBND | 30 Juni 2025 | 4.791 | $218.709 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 653 | $218.348 | -23,4% |
| CBRE | 31 Maret 2026 | 1.346 | $216.423 | 13,6% |
| MNRO | 30 Sep. 2025 | 14.513 | $216.389 | -32,4% |
| MAS | 31 Maret 2025 | 2.970 | $215.533 | 6,2% |
| ICE | 30 Sep. 2025 | 1.162 | $213.192 | -6,4% |
| CEG | 31 Maret 2025 | 948 | $212.077 | 36,5% |
| FOXF | 30 Juni 2025 | 9.009 | $210.270 | -18,0% |
| NDAQ | 31 Maret 2025 | 2.717 | $210.051 | 27,8% |
| URI | 31 Des. 2025 | 220 | $210.025 | 38,3% |
| BHP | 30 Juni 2025 | 4.319 | $209.667 | 91,4% |
| TXN | 30 Sep. 2025 | 1.007 | $209.073 | 44,8% |
| AZN | 31 Maret 2026 | 2.264 | $208.130 | -17,2% |
| HDB | 31 Des. 2025 | 6.084 | $207.829 | -36,4% |
| SHY | 31 Des. 2025 | 2.490 | $206.570 | |
| WFG | 30 Juni 2025 | 2.684 | $206.454 | -5,0% |
| AMGN | 30 Juni 2025 | 660 | $205.623 | 56,2% |
| LOW | 31 Maret 2025 | 828 | $204.350 | -6,2% |
| ILMN | 31 Maret 2025 | 1.528 | $204.187 | 165,7% |
| SLV | 30 Juni 2025 | 6.541 | $202.706 | Tidak lagi dilacak |
| NDAQ | 30 Sep. 2025 | 2.263 | $202.357 | 9,6% |
| SMCI | 31 Des. 2025 | 4.206 | $201.636 | 27,5% |
| NU | 31 Maret 2026 | 10.588 | $177.243 | 1,0% |
| NU | 30 Sep. 2025 | 11.832 | $162.335 | -9,3% |
| CLF | 30 Sep. 2025 | 10.550 | $80.180 | -12,7% |
| AIMI | 30 Juni 2025 | 12.050 | $1.474 | Tidak lagi dilacak |