Fairvoy Private Wealth, LLC
CIK 2046607 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $494.8M
- Posisi
- 200
- Per tanggal
- 30 Juni 2026
#3.793 dari 9.443 berdasarkan nilai 13F · top 40.2%
Nilai portofolio QoQ: +18.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,92%
- Bobot 25 kepemilikan teratas
- 55,39%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 54,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,74% Perkiraan pembelian $110.508.583 · penjualan $71.921.970
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,0% masih dipegang
- Posisi baru
- 31
- Meningkat
- 87
- Menurun
- 61
- Tertutup
- 32
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
14,2%
Industrials
8,0%
Retail
5,1%
Healthcare
2,9%
Consumer Discretionary
2,8%
Utilities
2,7%
Communication Services
2,7%
Financial Services
1,3%
Financials
1,3%
Consumer products
0,9%
Energy
0,5%
Consumer Staples
0,5%
Materials
0,4%
Communications
0,3%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
56,3%
Portofolio lengkap 200 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $32.027.591 | 6,47% | 42.767 | $15.793.217 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23.445.751 | 4,74% | 31.838 | $16.793.442 | Naik ×5 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $17.046.467 | 3,45% | 154.476 | $1.055.445 | Naik ×2 | ||
| PULS | $16.891.409 | 3,41% | 340.896 | $787.903 | Naik ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $16.744.519 | 3,38% | 336.370 | $1.036.667 | Naik ×3 | ||
| FTSL First Trust Senior Loan Fund | $16.073.463 | 3,25% | 359.184 | $997.717 | Naik ×3 | ||
| XLK XLK | $13.100.806 | 2,65% | 68.763 | $6.118.699 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.601.947 | 2,55% | 43.551 | $1.742.684 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $11.031.645 | 2,23% | 115.261 | $-80.034 | Naik ×2 | ||
| XLI XLI | $8.880.239 | 1,79% | 47.942 | $293.219 | Turun ×1 | ||
| RSP | $8.627.111 | 1,74% | 40.547 | $406.604 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.618.803 | 1,74% | 36.162 | $1.190.020 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $8.186.727 | 1,65% | 85.779 | $1.300.835 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $7.914.452 | 1,60% | 67.083 | $774.424 | Turun ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7.574.331 | 1,53% | 175.576 | $2.008.776 | Naik ×1 | ||
| TIP | $7.413.938 | 1,50% | 67.751 | $460.265 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.070.120 | 1,43% | 18.954 | $733.240 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.980.779 | 1,41% | 19.534 | $1.977.829 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.604.745 | 1,33% | 17.484 | $1.310.206 | Naik ×1 | ||
| ITOT | $6.534.520 | 1,32% | 39.779 | $789.293 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $6.264.446 | 1,27% | 8.783 | $1.859.260 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.205.791 | 1,25% | 31.015 | $914.844 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.107.101 | 1,23% | 53.921 | $-485.577 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6.069.358 | 1,23% | 74.875 | $3.643.470 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.033.426 | 1,22% | 5.666 | $4.743.402 | Naik ×1 | ||
| FDL | $5.994.743 | 1,21% | 123.197 | $1.278.832 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5.611.794 | 1,13% | 8.786 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.316.957 | 1,07% | 38.889 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $5.270.403 | 1,07% | 17.468 | $2.572.892 | Naik ×1 | ||
| MODL VictoryShares WestEnd U.S. Sector ETF | $5.132.120 | 1,04% | 100.689 | $1.865.791 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4.917.849 | 0,99% | 17.488 | $544.305 | Turun ×2 | ||
| XLY XLY | $4.830.362 | 0,98% | 41.187 | $-765.017 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.318.941 | 0,87% | 4.617 | $-47.073 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $4.090.866 | 0,83% | 3.611 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $4.071.587 | 0,82% | 3.395 | $1.067.121 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $3.850.294 | 0,78% | 16.209 | Naik ×1 | |||
| IVW | $3.654.000 | 0,74% | 26.569 | $-823.867 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.453.357 | 0,70% | 9.749 | $137.053 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.397.706 | 0,69% | 6.032 | $109.626 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.393.684 | 0,69% | 4.447 | $1.745.763 | Naik ×1 | ||
| FVD | $3.393.188 | 0,69% | 70.427 | $173.071 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.384.175 | 0,68% | 22.338 | $-153.381 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.372.919 | 0,68% | 3.335 | Naik ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $3.155.939 | 0,64% | 34.605 | $774.985 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.861.902 | 0,58% | 10.587 | $-623.790 | Turun ×2 | ||
| XLC XLC | $2.666.401 | 0,54% | 24.889 | $-1.548.633 | Turun ×1 | ||
| XLV XLV | $2.456.306 | 0,50% | 15.482 | $-6.207.757 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $2.407.428 | 0,49% | 9.425 | $1.565.094 | Naik ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $2.385.194 | 0,48% | 24.567 | $-387.717 | Turun ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2.368.499 | 0,48% | 8.183 | $506.520 | Turun ×1 | ||
| DYNF | $2.347.460 | 0,47% | 34.516 | $626.379 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2.286.654 | 0,46% | 1.981 | $1.786.651 | Naik ×1 | ||
| GL Globe Life Inc. Common Stock | $2.195.409 | 0,44% | 12.287 | $486.060 | Naik ×6 | ||
| JAVA | $2.072.537 | 0,42% | 26.099 | $582.863 | Naik ×4 | ||
| INCY Incyte Corporation - Common Stock | $2.054.083 | 0,42% | 18.120 | $-137.972 | Turun ×2 | ||
| FBCG | $1.934.192 | 0,39% | 31.141 | $531.032 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.877.596 | 0,38% | 5.314 | $356.664 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.858.907 | 0,38% | 5.679 | $335.452 | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $1.827.248 | 0,37% | 4.108 | $1.121.731 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1.783.294 | 0,36% | 2.891 | $785.697 | Naik ×1 | ||
| IJH | $1.777.560 | 0,36% | 23.052 | $-160.464 | Turun ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1.735.008 | 0,35% | 3.592 | Naik ×1 | |||
| SOXX SOXX | $1.717.246 | 0,35% | 2.680 | $117.645 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.705.072 | 0,34% | 19.427 | $110.050 | Naik ×1 | ||
| XLP XLP | $1.675.348 | 0,34% | 20.168 | $-180.433 | Turun ×1 | ||
| IJR | $1.663.510 | 0,34% | 11.216 | $-122.003 | Turun ×1 | ||
| STT State Street Corporation Common Stock | $1.656.076 | 0,33% | 9.765 | $-9.200 | Turun ×1 | ||
| XLF XLF | $1.622.394 | 0,33% | 30.263 | $-3.962.046 | Turun ×1 | ||
| TKR Timken Company (The) Common Stock | $1.603.053 | 0,32% | 11.031 | Naik ×1 | |||
| GOVT | $1.532.577 | 0,31% | 67.277 | $240.261 | Naik ×5 | ||
| BINC | $1.530.202 | 0,31% | 29.236 | $270.069 | Naik ×1 | ||
| BRKB | $1.490.662 | 0,30% | 2.979 | $653.979 | Naik ×1 | ||
| BRTR iShares Total Return Active ETF | $1.466.189 | 0,30% | 29.134 | $452.301 | Naik ×1 | ||
| QUAL | $1.462.062 | 0,30% | 6.663 | $182.881 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1.456.422 | 0,29% | 3.361 | $735.960 | Turun ×2 | ||
| COHR Coherent Corp. Common Stock | $1.455.989 | 0,29% | 3.691 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.431.629 | 0,29% | 5.637 | $158.341 | Naik ×1 | ||
| MTZ MasTec, Inc. Common Stock | $1.390.473 | 0,28% | 3.342 | $733.158 | Naik ×1 | ||
| XLE XLE | $1.383.734 | 0,28% | 26.054 | $-586.265 | Turun ×1 | ||
| IVE | $1.362.800 | 0,28% | 6.002 | $-997.440 | Turun ×1 | ||
| IWF | $1.343.040 | 0,27% | 10.816 | $190.039 | Naik ×1 | ||
| IWD | $1.308.217 | 0,26% | 5.396 | $155.197 | |||
| BAI | $1.297.376 | 0,26% | 24.609 | $109.825 | Turun ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $1.295.421 | 0,26% | 2.845 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $1.269.445 | 0,26% | 7.658 | $-311.077 | Naik ×1 | ||
| FBND | $1.260.009 | 0,25% | 27.699 | $159.107 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1.242.224 | 0,25% | 7.324 | Naik ×1 | |||
| XLU XLU | $1.237.041 | 0,25% | 27.284 | $67.132 | Naik ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $1.231.377 | 0,25% | 5.968 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $1.207.507 | 0,24% | 1.677 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.197.836 | 0,24% | 2.062 | $814.167 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.189.793 | 0,24% | 14.640 | $-66.249 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.179.389 | 0,24% | 3.257 | $28.116 | Turun ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1.177.879 | 0,24% | 1.482 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.164.865 | 0,24% | 18.522 | $328.896 | Naik ×1 | ||
| EMOP | $1.153.573 | 0,23% | 22.086 | $297.023 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.135.688 | 0,23% | 3.203 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $1.135.646 | 0,23% | 2.315 | Naik ×1 | |||
| PWRD TCW Transform Systems ETF | $1.107.353 | 0,22% | 9.006 | $83.645 | Turun ×1 | ||
| VOO | $1.077.854 | 0,22% | 1.569 | $173.096 | 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 |
|---|---|---|---|
| QQQ | $23.445.751 | 4,74% | naik ×5 |
| PULS | $16.891.409 | 3,41% | naik ×3 |
| LMBS | $16.744.519 | 3,38% | naik ×3 |
| FTSL | $16.073.463 | 3,25% | naik ×3 |
| DYNF | $2.347.460 | 0,47% | naik ×6 |
| GL | $2.195.409 | 0,44% | naik ×6 |
| JAVA | $2.072.537 | 0,42% | naik ×4 |
| GOOG | $1.877.596 | 0,38% | naik ×3 |
| GOVT | $1.532.577 | 0,31% | naik ×5 |
| FDVV | $777.066 | 0,16% | naik ×5 |
| JIRE | $608.595 | 0,12% | naik ×5 |
| ENB | $247.806 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WDC | $5.611.794 | 8.786 | 1,13% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.316.957 | 38.889 | 1,07% |
| URI | $4.090.866 | 3.611 | 0,83% |
| GRMN | $3.850.294 | 16.209 | 0,78% |
| GS | $3.372.919 | 3.335 | 0,68% |
| ALAB | $1.735.008 | 3.592 | 0,35% |
| TKR | $1.603.053 | 11.031 | 0,32% |
| COHR | $1.455.989 | 3.691 | 0,29% |
| LFUS | $1.295.421 | 2.845 | 0,26% |
| NVT | $1.242.224 | 7.324 | 0,25% |
| TWLO | $1.231.377 | 5.968 | 0,25% |
| PWR | $1.207.507 | 1.677 | 0,24% |
| CASY | $1.177.879 | 1.482 | 0,24% |
| ARM | $1.135.688 | 3.203 | 0,23% |
| CIEN | $1.135.646 | 2.315 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +20K | +$16.8M |
| IVV | Beli lebih banyak | +18K | +$15.8M |
| XLV | Dipangkas | -44K | -$6.2M |
| XLK | Beli lebih banyak | +16K | +$6.1M |
| CAT | Beli lebih banyak | +4K | +$4.7M |
| XLF | Dipangkas | -83K | -$4.0M |
| RDVY | Beli lebih banyak | +39K | +$3.6M |
| KLAC | Beli lebih banyak | +16K | +$2.6M |
| UBER | Dipangkas | -31K | -$2.2M |
| SDVY | Beli lebih banyak | +34K | +$2.0M |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 38.665 | $6.559.960 | 22,8% |
| TMO | 30 Juni 2025 | 5.083 | $2.529.361 | 51,7% |
| ESNT | 30 Juni 2026 | 43.041 | $2.515.298 | 8,9% |
| FISV | 31 Des. 2025 | 19.318 | $2.490.670 | -21,5% |
| EA | 31 Des. 2025 | 11.630 | $2.345.771 | Tidak lagi dilacak |
| TXRH | 30 Juni 2026 | 13.796 | $2.278.299 | 7,4% |
| ZTS | 31 Des. 2025 | 15.017 | $2.197.287 | -38,8% |
| CELH | 30 Juni 2026 | 56.157 | $1.992.450 | 5,9% |
| SHOP | 31 Maret 2026 | 12.215 | $1.966.249 | 25,0% |
| TMUS | 30 Juni 2026 | 9.105 | $1.912.291 | 10,8% |
| LDOS | 30 Juni 2026 | 11.676 | $1.815.868 | 41,2% |
| ROP | 31 Des. 2025 | 3.265 | $1.628.223 | -8,9% |
| AXON | 31 Maret 2026 | 2.719 | $1.544.202 | 48,9% |
| SMCI | 31 Maret 2026 | 51.402 | $1.504.537 | 59,2% |
| XRT | 30 Juni 2026 | 18.098 | $1.456.328 | Tidak lagi dilacak |
| DOCS | 31 Des. 2025 | 19.253 | $1.408.357 | -43,2% |
| MMM | 31 Maret 2026 | 8.339 | $1.335.074 | 26,2% |
| AEM | 30 Juni 2026 | 5.880 | $1.193.522 | 30,1% |
| AFRM | 31 Maret 2026 | 15.372 | $1.144.138 | 65,3% |
| TOST | 31 Maret 2026 | 31.729 | $1.126.697 | 34,7% |
| FFIV | 31 Maret 2026 | 4.346 | $1.109.360 | 33,8% |
| SNOW | 31 Maret 2026 | 4.966 | $1.089.342 | 111,8% |
| CINF | 31 Maret 2026 | 6.311 | $1.030.713 | 8,8% |
| CME | 30 Juni 2026 | 3.409 | $1.006.848 | 22,2% |
| IJR | 30 Juni 2025 | 9.605 | $1.004.344 | Tidak lagi dilacak |
| DECK | 31 Maret 2025 | 4.834 | $981.737 | -18,2% |
| VST | 31 Maret 2026 | 5.885 | $949.427 | -8,0% |
| ORLY | 31 Maret 2026 | 10.026 | $914.471 | -0,1% |
| URBN | 30 Juni 2026 | 13.949 | $883.669 | 5,6% |
| ECL | 31 Maret 2026 | 3.361 | $882.330 | 7,0% |
| ATI | 30 Juni 2026 | 6.043 | $879.015 | 11,6% |
| STLD | 30 Juni 2026 | 4.858 | $874.440 | 9,6% |
| CVNA | 31 Maret 2025 | 4.163 | $846.588 | -67,8% |
| REGN | 30 Juni 2026 | 1.092 | $843.729 | 34,8% |
| AA | 30 Juni 2026 | 12.653 | $839.284 | -3,4% |
| JLL | 30 Juni 2025 | 3.353 | $831.242 | 51,7% |
| ALSN | 30 Juni 2026 | 6.887 | $806.192 | 12,5% |
| DG | 30 Juni 2026 | 6.783 | $805.346 | 7,0% |
| Z | 31 Maret 2025 | 10.842 | $802.850 | -46,1% |
| TEAM | 30 Juni 2025 | 3.779 | $801.942 | -17,6% |
| ZBH | 30 Juni 2025 | 7.041 | $796.900 | 10,9% |
| LSCC | 30 Juni 2026 | 8.417 | $780.761 | -23,3% |
| ALB | 30 Juni 2026 | 4.343 | $779.699 | -2,3% |
| VNOMXXXX | 31 Maret 2025 | 15.360 | $753.715 | Tidak lagi dilacak |
| KIE | 30 Juni 2026 | 13.642 | $750.303 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 16.376 | $701.548 | Tidak lagi dilacak |
| FIVE | 30 Juni 2026 | 3.044 | $695.493 | 35,3% |
| IHI | 30 Juni 2026 | 13.011 | $694.144 | Tidak lagi dilacak |
| TRU | 31 Maret 2025 | 6.837 | $633.858 | -0,6% |
| IGV | 30 Juni 2026 | 7.866 | $629.673 | Tidak lagi dilacak |
| CLH | 30 Juni 2026 | 2.156 | $618.190 | 9,1% |
| TER | 30 Juni 2026 | 2.028 | $601.221 | -20,5% |
| FVAL | 31 Maret 2025 | 8.897 | $547.371 | Tidak lagi dilacak |
| HELO | 31 Maret 2025 | 8.358 | $518.499 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 909 | $462.091 | 29,5% |
| XLB | 31 Maret 2026 | 9.826 | $445.605 | Tidak lagi dilacak |
| IYF | 31 Maret 2026 | 3.194 | $411.802 | Tidak lagi dilacak |
| CRM | 30 Sep. 2025 | 1.458 | $397.494 | -14,8% |
| EMXC | 31 Maret 2025 | 7.156 | $396.800 | |
| EFG | 31 Des. 2025 | 3.279 | $373.413 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 4.012 | $365.176 | |
| FBTC | 31 Maret 2025 | 4.322 | $352.589 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 1.017 | $340.970 | Tidak lagi dilacak |
| VFH | 31 Maret 2025 | 2.606 | $307.690 | Tidak lagi dilacak |
| ABLG | 31 Maret 2025 | 10.590 | $303.604 | Tidak lagi dilacak |
| PYLD | 31 Maret 2025 | 11.697 | $303.186 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.268 | $286.719 | 0,8% |
| XRT | 31 Maret 2025 | 3.514 | $279.702 | Tidak lagi dilacak |
| VHT | 31 Maret 2026 | 971 | $279.502 | Tidak lagi dilacak |
| EUSA | 31 Des. 2025 | 2.697 | $277.710 | Tidak lagi dilacak |
| SCHX | 31 Maret 2026 | 9.999 | $269.073 | Tidak lagi dilacak |
| MAA | 31 Des. 2025 | 1.923 | $268.701 | -5,4% |
| TDIV | 31 Maret 2025 | 3.414 | $267.880 | |
| J | 31 Maret 2026 | 2.011 | $266.377 | 13,5% |
| VUG | 31 Maret 2026 | 546 | $266.372 | Tidak lagi dilacak |
| ABLD | 31 Des. 2025 | 9.075 | $261.141 | Tidak lagi dilacak |
| XLB | 31 Maret 2025 | 3.081 | $259.253 | Tidak lagi dilacak |
| AMP | 30 Juni 2026 | 583 | $259.085 | 23,8% |
| FBTC | 31 Des. 2025 | 2.591 | $258.608 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 863 | $253.291 | 7,6% |
| VZ | 30 Juni 2026 | 5.009 | $251.452 | 16,7% |
| ADBE | 30 Sep. 2025 | 643 | $248.570 | -23,2% |
| BX | 31 Maret 2026 | 1.517 | $233.830 | 26,2% |
| TMO | 31 Maret 2026 | 400 | $231.780 | 25,2% |
| BUD | 30 Sep. 2025 | 3.353 | $230.407 | 30,6% |
| CFG | 31 Maret 2026 | 3.921 | $229.026 | 22,1% |
| BAR | 30 Juni 2026 | 4.952 | $228.436 | Tidak lagi dilacak |
| IEFA | 31 Maret 2026 | 2.530 | $226.334 | Tidak lagi dilacak |
| BUD | 31 Maret 2026 | 3.520 | $225.423 | 12,2% |
| DOCU | 31 Maret 2026 | 3.245 | $221.958 | 29,9% |
| DFAS | 31 Maret 2025 | 3.354 | $218.278 | Tidak lagi dilacak |
| RTX | 31 Maret 2026 | 1.182 | $216.866 | 17,0% |
| VB | 31 Maret 2026 | 825 | $212.809 | Tidak lagi dilacak |
| LCTU | 31 Maret 2026 | 2.859 | $211.826 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.425 | $208.449 | 46,6% |
| NHI | 31 Maret 2025 | 3.000 | $207.900 | 0,0% |
| UNH | 31 Maret 2026 | 630 | $207.889 | 45,9% |
| SLB | 31 Des. 2025 | 5.997 | $206.117 | 39,9% |
| CMCSA | 30 Sep. 2025 | 5.691 | $203.129 | -14,8% |
| FANG | 30 Juni 2026 | 1.022 | $202.141 | 20,8% |
| BP | 30 Juni 2026 | 4.263 | $200.361 | 19,2% |
| F | 30 Sep. 2025 | 13.188 | $143.088 | 19,7% |
| WTI | 30 Juni 2026 | 12.000 | $40.920 | 24,8% |