FIDUCIENT ADVISORS LLC
CIK 1729866 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $698.4M
- Posisi
- 153
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: -8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,27%
- Bobot 25 kepemilikan teratas
- 75,01%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 26,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,5% Perkiraan pembelian $54.858.495 · penjualan $159.484.447
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,2% masih dipegang
- Posisi baru
- 24
- Meningkat
- 40
- Menurun
- 52
- Tertutup
- 10
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 153 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $72.623.182 | 10,40% | 96.974 | $7.449.232 | Turun ×2 | ||
| EFA | $55.332.100 | 7,92% | 532.654 | $4.546.184 | Naik ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $43.955.391 | 6,29% | 365.929 | $1.690.591 | |||
| IJR | $41.884.853 | 6,00% | 282.414 | $6.223.129 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $35.169.641 | 5,04% | 425.525 | $2.414.460 | Naik ×1 | ||
| VOO | $32.221.114 | 4,61% | 46.914 | $6.814.968 | Naik ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $27.925.275 | 4,00% | 371.100 | $1.524.980 | Naik ×1 | ||
| BRKB | $21.864.541 | 3,13% | 43.695 | $130.904 | Turun ×1 | ||
| IEMG | $20.693.273 | 2,96% | 249.798 | $972.515 | Turun ×2 | ||
| USRT | $20.394.095 | 2,92% | 306.909 | $2.932.577 | Naik ×2 | ||
| SPY SPY | $18.465.263 | 2,64% | 24.727 | $2.477.888 | Naik ×1 | ||
| EFV | $16.208.208 | 2,32% | 211.734 | $873.967 | Naik ×1 | ||
| VBR | $15.881.132 | 2,27% | 65.357 | $3.036.154 | Naik ×1 | ||
| AGG | $14.772.974 | 2,12% | 149.252 | $-1.895.888 | Turun ×1 | ||
| VO | $11.955.034 | 1,71% | 148.381 | $-3.921.946 | Naik ×5 | ||
| VTI | $9.998.044 | 1,43% | 27.019 | $2.800.865 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.584.106 | 1,23% | 29.666 | $-839.282 | Turun ×1 | ||
| IWB | $7.822.367 | 1,12% | 19.102 | $687.726 | Turun ×1 | ||
| GLDM | $7.673.481 | 1,10% | 96.619 | $-1.282.134 | |||
| VB | $7.041.864 | 1,01% | 23.231 | $-394.732 | Turun ×6 | ||
| EEM | $6.926.584 | 0,99% | 101.251 | $1.332.739 | Naik ×1 | ||
| GEW Cambria Global EW ETF | $6.919.544 | 0,99% | 126.131 | $559.177 | |||
| ITW Illinois Tool Works Inc. Common Stock | $6.588.689 | 0,94% | 24.216 | $237.614 | Turun ×2 | ||
| IEFA | $6.490.556 | 0,93% | 67.204 | $-4.663.215 | Turun ×2 | ||
| VEA | $6.453.749 | 0,92% | 90.579 | $319.980 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6.301.615 | 0,90% | 87.328 | $-2.577.352 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.965.441 | 0,85% | 29.814 | $-1.631.232 | Turun ×2 | ||
| VEU | $5.746.381 | 0,82% | 68.613 | $865.503 | Naik ×1 | ||
| VWO | $5.682.472 | 0,81% | 95.200 | $420.667 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $5.020.128 | 0,72% | 15.135 | $-54.148.674 | Turun ×1 | ||
| VUG | $4.714.398 | 0,68% | 54.729 | $788.554 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $4.336.848 | 0,62% | 22.858 | $-72.460 | |||
| BY Byline Bancorp, Inc. Common Stock | $4.174.611 | 0,60% | 110.850 | $567.044 | Turun ×1 | ||
| VV | $4.079.831 | 0,58% | 11.863 | $534.616 | |||
| Penerbit tidak dikenal (CUSIP: 02072Q176) | $3.955.316 | 0,57% | 77.334 | Naik ×1 | |||
| IWM | $3.769.572 | 0,54% | 12.546 | $255.270 | Turun ×1 | ||
| VXF | $3.723.717 | 0,53% | 15.124 | ||||
| IWF | $3.720.373 | 0,53% | 29.962 | $426.215 | Naik ×2 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $3.714.242 | 0,53% | 12.911 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $3.684.234 | 0,53% | 43.095 | $889.848 | Naik ×1 | ||
| VSS | $3.556.952 | 0,51% | 23.054 | ||||
| BND Vanguard Total Bond Market ETF | $3.442.174 | 0,49% | 46.890 | $49.811 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.423.754 | 0,49% | 14.365 | $3.752 | Turun ×2 | ||
| VT | $3.203.569 | 0,46% | 20.411 | $-203.867 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.882.893 | 0,41% | 7.729 | $-56.262 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.716.714 | 0,39% | 73.904 | $-85.909 | Turun ×2 | ||
| IJH | $2.595.132 | 0,37% | 33.655 | $323.592 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.538.136 | 0,36% | 7.102 | $422.395 | Turun ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2.438.737 | 0,35% | 13.874 | $-44.661.502 | Turun ×1 | ||
| GUNR | $2.334.344 | 0,33% | 47.369 | $1.105.324 | Naik ×1 | ||
| IGM | $2.333.328 | 0,33% | 14.264 | $642.885 | |||
| SCHD | $2.325.296 | 0,33% | 73.330 | $192.257 | Naik ×1 | ||
| SCHP | $2.247.278 | 0,32% | 84.803 | $16.667 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.205.212 | 0,32% | 6.241 | $-660.844 | Turun ×2 | ||
| IGF iShares Global Infrastructure ETF | $2.018.180 | 0,29% | 30.303 | $1.321.648 | Naik ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1.987.056 | 0,28% | 142.237 | $-163.573 | |||
| RPG | $1.978.392 | 0,28% | 30.985 | $530.153 | |||
| IVW | $1.950.882 | 0,28% | 14.185 | $248.805 | Turun ×1 | ||
| MDY | $1.945.968 | 0,28% | 2.767 | $224.618 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.747.647 | 0,25% | 1.728 | $285.776 | |||
| SCHF | $1.737.067 | 0,25% | 62.710 | $27.291 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.715.825 | 0,25% | 2.330 | $-7.534.081 | Turun ×1 | ||
| TIP | $1.678.490 | 0,24% | 15.338 | $-6.243 | Naik ×6 | ||
| LQD | $1.613.264 | 0,23% | 14.791 | $1.865 | Naik ×6 | ||
| AGZ | $1.592.915 | 0,23% | 14.577 | $-9.417 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.572.736 | 0,23% | 16.630 | $-15.909 | Turun ×1 | ||
| V Visa Inc. | $1.562.775 | 0,22% | 4.555 | $167.937 | Turun ×2 | ||
| BRKA | $1.497.700 | 0,21% | 2 | $61.420 | |||
| VOE | $1.391.697 | 0,20% | 7.043 | Naik ×1 | |||
| AMLP | $1.316.481 | 0,19% | 25.390 | $4.913 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.247.694 | 0,18% | 2.215 | $-277.588 | Turun ×2 | ||
| PWV | $1.171.783 | 0,17% | 15.465 | $93.718 | |||
| IWD | $1.091.373 | 0,16% | 4.502 | $34.453 | Turun ×3 | ||
| ACWI iShares MSCI ACWI ETF | $1.018.033 | 0,15% | 6.486 | $39.927 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.009.086 | 0,14% | 3.973 | $31.265 | Turun ×3 | ||
| VBK | $988.724 | 0,14% | 2.704 | $181.932 | Naik ×4 | ||
| TILT | $966.240 | 0,14% | 3.500 | Naik ×1 | |||
| TCHP | $961.728 | 0,14% | 19.200 | $-110.521 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $947.948 | 0,14% | 2.896 | $11.637 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $937.872 | 0,13% | 6.701 | $177.912 | |||
| GQRE | $910.327 | 0,13% | 14.224 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $909.658 | 0,13% | 3.615 | $128.558 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $888.803 | 0,13% | 770 | $493.355 | Turun ×1 | ||
| USEW | $857.886 | 0,12% | 15.366 | $106.771 | |||
| VONE Vanguard Russell 1000 ETF | $832.574 | 0,12% | 2.458 | Naik ×1 | |||
| IWR | $825.102 | 0,12% | 7.479 | $124.734 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $796.245 | 0,11% | 10.462 | $30.689 | Turun ×1 | ||
| VYM | $752.835 | 0,11% | 4.764 | $83.886 | Naik ×1 | ||
| VTV | $732.639 | 0,10% | 3.362 | $76.188 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $721.372 | 0,10% | 9.128 | $-152.645 | Turun ×2 | ||
| IWO | $704.890 | 0,10% | 1.789 | $321.342 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 27005A105) | $637.670 | 0,09% | 30.008 | Naik ×1 | |||
| VNQ | $636.583 | 0,09% | 6.602 | $51.663 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $608.875 | 0,09% | 3.896 | $-682.206 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $605.479 | 0,09% | 7.374 | $-3.392 | |||
| AVGO Broadcom Inc. - Common Stock | $576.824 | 0,08% | 1.527 | $245.648 | Naik ×2 | ||
| GLD | $566.200 | 0,08% | 1.537 | $-95.156 | |||
| SCHX | $543.778 | 0,08% | 18.477 | $187.792 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $523.478 | 0,07% | 9.085 | ||||
| IWN | $490.284 | 0,07% | 2.216 | $70.062 | |||
| 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 |
|---|---|---|---|
| VO | $11.955.034 | 1,71% | naik ×5 |
| BND | $3.442.174 | 0,49% | naik ×5 |
| TIP | $1.678.490 | 0,24% | naik ×6 |
| LQD | $1.613.264 | 0,23% | naik ×6 |
| AMLP | $1.316.481 | 0,19% | naik ×4 |
| VBK | $988.724 | 0,14% | naik ×4 |
| TAXX | $328.834 | 0,05% | naik ×5 |
| SCHE | $301.419 | 0,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 02072Q176) | $3.955.316 | 77.334 | 0,57% |
| VXF | $3.723.717 | 15.124 | 0,53% |
| VTWG | $3.714.242 | 12.911 | 0,53% |
| VSS | $3.556.952 | 23.054 | 0,51% |
| VOE | $1.391.697 | 7.043 | 0,20% |
| TILT | $966.240 | 3.500 | 0,14% |
| GQRE | $910.327 | 14.224 | 0,13% |
| VONE | $832.574 | 2.458 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 27005A105) | $637.670 | 30.008 | 0,09% |
| BMY | $523.478 | 9.085 | 0,07% |
| GSLC | $371.468 | 2.618 | 0,05% |
| QCOM | $314.513 | 1.702 | 0,05% |
| TXN | $294.195 | 987 | 0,04% |
| CSCO | $267.104 | 2.274 | 0,04% |
| AMD | $257.924 | 444 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -3K | +$7.4M |
| VOO | Beli lebih banyak | +4K | +$6.8M |
| IJR | Dipangkas | -4K | +$6.2M |
| IEFA | Dipangkas | -56K | -$4.7M |
| EFA | Beli lebih banyak | +10K | +$4.5M |
| VO | Beli lebih banyak | +93K | -$3.9M |
| VBR | Beli lebih banyak | +6K | +$3.0M |
| USRT | Beli lebih banyak | +12K | +$2.9M |
| VTI | Beli lebih banyak | +5K | +$2.8M |
| UBER | Dipangkas | -36K | -$2.6M |
3 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 |
|---|---|---|---|---|
| PRMB | 30 Juni 2026 | 584.731 | $11.010.485 | -3,1% |
| PHEQ | 31 Maret 2026 | 243.980 | $7.946.429 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 87.890 | $7.453.988 | Tidak lagi dilacak |
| DFAC | 30 Juni 2025 | 170.955 | $5.639.826 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 29.037 | $4.926.474 | 22,5% |
| SCHZ | 31 Maret 2026 | 182.208 | $4.258.201 | Tidak lagi dilacak |
| WBS | 30 Juni 2025 | 76.506 | $3.943.884 | 42,1% |
| ORCL | 30 Juni 2026 | 22.778 | $3.350.906 | -2,7% |
| IWV | 31 Des. 2025 | 8.375 | $3.173.931 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 27.647 | $2.661.853 | |
| VTWO | 31 Maret 2026 | 26.403 | $2.627.627 | |
| SCHH | 31 Maret 2026 | 101.312 | $2.116.408 | Tidak lagi dilacak |
| CPNG | 31 Des. 2025 | 58.271 | $1.876.326 | -30,8% |
| WSO | 31 Maret 2025 | 3.873 | $1.835.376 | -38,2% |
| AMGN | 31 Maret 2026 | 5.427 | $1.776.311 | 24,0% |
| APP | 31 Maret 2026 | 2.630 | $1.772.147 | -20,5% |
| NEE | 30 Juni 2025 | 24.797 | $1.757.859 | 23,5% |
| GNR | 30 Juni 2026 | 22.953 | $1.713.901 | Tidak lagi dilacak |
| ABT | 31 Maret 2025 | 14.346 | $1.622.731 | -13,4% |
| CMDY | 31 Maret 2026 | 32.209 | $1.570.189 | Tidak lagi dilacak |
| CAT | 31 Maret 2025 | 4.216 | $1.529.396 | 145,2% |
| COST | 31 Maret 2025 | 1.456 | $1.334.089 | -0,9% |
| SHW | 31 Maret 2025 | 3.898 | $1.325.047 | -1,6% |
| BRO | 31 Maret 2025 | 12.436 | $1.268.721 | -42,1% |
| TSCO | 31 Maret 2025 | 20.540 | $1.089.852 | -36,6% |
| NFRA | 30 Juni 2026 | 16.821 | $1.075.703 | Tidak lagi dilacak |
| DFAT | 30 Juni 2025 | 20.161 | $1.038.111 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 8.574 | $1.035.653 | 353,6% |
| NOBL | 30 Juni 2025 | 9.899 | $1.011.549 | Tidak lagi dilacak |
| CRS | 31 Maret 2026 | 2.910 | $916.184 | 26,5% |
| BIL | 31 Maret 2026 | 9.465 | $864.911 | Tidak lagi dilacak |
| CLS | 31 Maret 2026 | 2.620 | $774.498 | 7,0% |
| VZ | 30 Juni 2025 | 16.488 | $747.896 | 14,2% |
| POOL | 31 Maret 2025 | 2.117 | $721.770 | -39,5% |
| TPR | 31 Maret 2026 | 4.970 | $635.017 | -7,5% |
| DTD | 30 Juni 2025 | 8.000 | $615.600 | Tidak lagi dilacak |
| VXF | 31 Maret 2026 | 2.782 | $581.671 | Tidak lagi dilacak |
| WFC | 30 Juni 2025 | 8.000 | $574.320 | 6,4% |
| FIX | 31 Maret 2026 | 610 | $569.307 | 20,9% |
| VTEB | 30 Sep. 2025 | 11.581 | $567.816 | Tidak lagi dilacak |
| SLYV | 30 Juni 2025 | 6.933 | $543.547 | Tidak lagi dilacak |
| MINT | 30 Sep. 2025 | 5.228 | $525.597 | Tidak lagi dilacak |
| EFG | 31 Des. 2025 | 4.524 | $515.201 | Tidak lagi dilacak |
| PWR | 30 Juni 2025 | 2.000 | $508.360 | 77,4% |
| FTAI | 31 Maret 2026 | 2.580 | $507.873 | -16,4% |
| RGA | 31 Maret 2026 | 2.490 | $506.615 | 18,0% |
| FSLR | 31 Des. 2025 | 2.200 | $485.166 | -15,6% |
| MUB | 31 Maret 2025 | 4.338 | $462.215 | Tidak lagi dilacak |
| GLP | 30 Sep. 2025 | 8.177 | $431.173 | 5,5% |
| T | 30 Juni 2025 | 15.099 | $427.005 | -12,8% |
| TMO | 31 Maret 2026 | 730 | $423.312 | 26,1% |
| RWX | 30 Sep. 2025 | 15.345 | $420.453 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 1.187 | $419.331 | -1,4% |
| GSLC | 30 Juni 2025 | 3.789 | $417.093 | Tidak lagi dilacak |
| THC | 31 Maret 2026 | 2.040 | $405.389 | 45,3% |
| HD | 31 Maret 2026 | 1.173 | $403.629 | 2,7% |
| PFE | 30 Juni 2025 | 15.735 | $398.744 | 14,8% |
| DKS | 30 Juni 2026 | 1.992 | $397.471 | -18,5% |
| CSCO | 31 Maret 2026 | 5.108 | $393.469 | 42,0% |
| SO | 30 Juni 2025 | 4.253 | $391.063 | 0,7% |
| MPC | 31 Des. 2025 | 2.008 | $387.022 | 124,1% |
| MBB | 31 Maret 2025 | 4.089 | $374.880 | |
| DUK | 30 Juni 2025 | 3.000 | $365.910 | 5,1% |
| VLO | 31 Des. 2025 | 2.149 | $365.889 | 114,0% |
| SN | 31 Maret 2026 | 3.210 | $359.199 | 71,2% |
| RWX | 31 Maret 2025 | 15.345 | $353.549 | Tidak lagi dilacak |
| AGX | 31 Maret 2026 | 1.090 | $341.519 | -5,5% |
| NTRS | 31 Des. 2025 | 2.500 | $338.500 | 35,2% |
| XLI | 31 Des. 2025 | 2.193 | $338.226 | Tidak lagi dilacak |
| UNP | 31 Maret 2026 | 1.433 | $331.482 | 24,3% |
| BMY | 30 Sep. 2025 | 7.147 | $330.867 | 48,1% |
| HYMB | 31 Des. 2025 | 13.013 | $324.431 | Tidak lagi dilacak |
| IJS | 30 Sep. 2025 | 3.239 | $322.282 | Tidak lagi dilacak |
| CVS | 30 Juni 2025 | 4.624 | $313.295 | 36,3% |
| DFAE | 30 Juni 2025 | 11.825 | $306.165 | Tidak lagi dilacak |
| NU | 31 Maret 2026 | 17.962 | $300.684 | 1,0% |
| BAC | 30 Juni 2025 | 7.076 | $295.281 | 32,9% |
| COIN | 31 Des. 2025 | 868 | $292.941 | -24,6% |
| ACGL | 31 Maret 2026 | 3.030 | $290.638 | 2,7% |
| TMO | 30 Sep. 2025 | 707 | $286.660 | 27,8% |
| JAAA | 31 Des. 2025 | 5.605 | $284.667 | Tidak lagi dilacak |
| VIG | 30 Juni 2025 | 1.459 | $283.126 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 3.010 | $280.532 | 7,0% |
| VSS | 31 Maret 2026 | 1.952 | $279.824 | Tidak lagi dilacak |
| CM | 31 Des. 2025 | 3.500 | $279.615 | 29,9% |
| COP | 30 Juni 2025 | 2.600 | $273.052 | 50,3% |
| EXC | 30 Sep. 2025 | 6.203 | $269.334 | 1,4% |
| ACN | 31 Des. 2025 | 1.077 | $265.588 | -31,0% |
| MDT | 30 Sep. 2025 | 3.033 | $264.387 | -1,2% |
| LPLA | 31 Maret 2026 | 725 | $258.948 | 18,8% |
| NTRS | 31 Maret 2025 | 2.500 | $258.125 | 87,2% |
| TXN | 31 Maret 2026 | 1.487 | $257.980 | 37,0% |
| PSEP | 31 Maret 2025 | 6.567 | $256.673 | Tidak lagi dilacak |
| AXP | 31 Des. 2025 | 769 | $255.431 | -9,6% |
| EZBC | 31 Maret 2026 | 5.000 | $253.000 | Tidak lagi dilacak |
| CVX | 31 Maret 2026 | 1.625 | $247.666 | 0,5% |
| COP | 31 Des. 2025 | 2.600 | $245.934 | 44,1% |
| ML | 30 Juni 2025 | 2.779 | $240.411 | Tidak lagi dilacak |
| TGT | 31 Maret 2026 | 2.449 | $239.390 | 32,2% |
| PSX | 30 Sep. 2025 | 2.000 | $238.600 | 79,4% |
| LLY | 31 Maret 2025 | 308 | $237.776 | 53,5% |
| PLTR | 30 Juni 2026 | 1.617 | $236.535 | 49,7% |
| KDP | 30 Sep. 2025 | 7.128 | $235.652 | 23,5% |
| J | 30 Juni 2026 | 1.846 | $234.959 | 17,0% |
| ORLY | 31 Des. 2025 | 2.175 | $234.487 | -2,1% |
| STNE | 30 Sep. 2025 | 14.200 | $227.768 | -50,4% |
| QQQM | 30 Sep. 2025 | 1.000 | $227.100 | |
| SLYV | 31 Des. 2025 | 2.533 | $224.551 | Tidak lagi dilacak |
| DD | 30 Juni 2025 | 3.000 | $224.040 | 387,0% |
| CVX | 30 Juni 2025 | 1.338 | $223.834 | 45,2% |
| AXP | 31 Maret 2025 | 743 | $220.515 | 24,3% |
| REGN | 31 Des. 2025 | 390 | $219.352 | 8,2% |
| VDC | 30 Juni 2025 | 1.000 | $218.820 | Tidak lagi dilacak |
| BK | 31 Des. 2025 | 2.005 | $218.465 | Tidak lagi dilacak |
| QCOM | 30 Juni 2025 | 1.409 | $216.436 | 1,7% |
| SCHW | 30 Juni 2026 | 2.296 | $215.778 | 20,4% |
| COIN | 31 Maret 2025 | 868 | $215.524 | -1,0% |
| IYK | 30 Juni 2025 | 3.000 | $214.710 | Tidak lagi dilacak |
| QQQM | 31 Maret 2025 | 1.000 | $210.450 | |
| DIS | 30 Sep. 2025 | 1.696 | $210.321 | -5,7% |
| FWONK | 30 Juni 2026 | 2.460 | $209.149 | 9,9% |
| QCOM | 31 Maret 2026 | 1.202 | $205.602 | 25,8% |
| PM | 31 Maret 2026 | 1.270 | $205.575 | 15,5% |
| RBRK | 31 Des. 2025 | 2.450 | $201.513 | 30,8% |
| CVE | 31 Des. 2025 | 10.000 | $169.900 | 95,0% |
| BRKL | 30 Juni 2025 | 15.000 | $163.500 | Tidak lagi dilacak |
| NGD | 31 Maret 2026 | 10.000 | $87.100 | Tidak lagi dilacak |
| USASXXXX | 30 Sep. 2025 | 100.000 | $80.770 | Tidak lagi dilacak |