Fielder Capital Group LLC
CIK 2010765 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $462.0M
- Posisi
- 303
- Per tanggal
- 30 Juni 2026
#3.984 dari 9.443 berdasarkan nilai 13F · top 42.2%
Nilai portofolio QoQ: +0.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,20%
- Bobot 25 kepemilikan teratas
- 56,43%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 60,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,87% Perkiraan pembelian $29.822.322 · penjualan $13.201.432
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,9% masih dipegang
- Posisi baru
- 34
- Meningkat
- 117
- Menurun
- 113
- Tertutup
- 21
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
Energy
10,4%
Technology
9,4%
Real Estate
7,4%
Industrials
4,8%
Health Care
2,8%
Financial Services
2,7%
Financials
2,0%
Communication Services
1,6%
Materials
1,5%
Retail
1,4%
Consumer Discretionary
1,1%
Consumer Staples
0,8%
Consumer products
0,6%
Communications
0,4%
Utilities
0,4%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
52,7%
Portofolio lengkap 303 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| COPX | $21.846.634 | 4,73% | 283.833 | $-58.036 | Turun ×5 | ||
| GDX GDX | $16.667.131 | 3,61% | 220.903 | $-3.605.137 | |||
| IAU | $16.478.774 | 3,57% | 218.233 | $-3.011.639 | Turun ×6 | ||
| IAUM | $15.814.233 | 3,42% | 395.257 | $-2.580.430 | Naik ×4 | ||
| TPL Texas Pacific Land Corporation Common Stock | $15.121.862 | 3,27% | 34.553 | $-1.299.907 | Turun ×2 | ||
| GDXJ | $14.240.159 | 3,08% | 144.938 | $-3.158.199 | |||
| XLE XLE | $13.605.563 | 2,95% | 256.177 | $-1.935.473 | Naik ×1 | ||
| CTA | $12.623.337 | 2,73% | 486.636 | $-1.523.365 | Naik ×4 | ||
| KCCA | $11.344.750 | 2,46% | 667.142 | $1.844.315 | Naik ×3 | ||
| SPPP | $11.027.264 | 2,39% | 885.724 | $-2.527.304 | Naik ×5 | ||
| SLVP | $10.836.717 | 2,35% | 351.499 | $-1.100.851 | Naik ×1 | ||
| REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock | $10.530.077 | 2,28% | 982.283 | $-334.855 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.506.083 | 2,06% | 47.509 | $1.262.712 | Naik ×2 | ||
| BSOL | $8.947.268 | 1,94% | 893.833 | $8.187.890 | Naik ×1 | ||
| CPT Camden Property Trust Common Stock | $8.942.378 | 1,94% | 78.106 | $1.940.491 | Naik ×4 | ||
| URNM | $8.069.816 | 1,75% | 153.448 | $-1.566.289 | Naik ×4 | ||
| BITB | $7.874.741 | 1,70% | 247.167 | $336.274 | Naik ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $7.455.658 | 1,61% | 53.661 | $669.009 | Turun ×1 | ||
| AVUS | $6.772.373 | 1,47% | 52.876 | $1.392.484 | Naik ×2 | ||
| BRKB | $6.176.454 | 1,34% | 12.343 | $165.235 | Turun ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $5.836.661 | 1,26% | 32.502 | $-41.905 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.693.526 | 1,23% | 19.676 | $876.523 | Naik ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $5.201.537 | 1,13% | 42.313 | $412.761 | Turun ×1 | ||
| GBTC | $5.066.012 | 1,10% | 111.292 | $-805.754 | |||
| BITO | $5.003.141 | 1,08% | 626.960 | $-812.004 | Naik ×4 | ||
| EQT EQT Corporation Common Stock | $4.847.145 | 1,05% | 91.163 | $-941.482 | Naik ×1 | ||
| RRC Range Resources Corporation Common Stock | $4.737.478 | 1,03% | 127.386 | $-937.650 | Naik ×4 | ||
| AR Antero Resources Corporation Common Stock | $4.633.666 | 1,00% | 131.863 | $-874.961 | Naik ×4 | ||
| SPY SPY | $4.501.530 | 0,97% | 6.028 | $1.123.664 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.229.945 | 0,92% | 30.939 | $-1.021.667 | Turun ×2 | ||
| PSLV | $4.207.180 | 0,91% | 222.956 | $-1.311.350 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.996.140 | 0,65% | 5.158 | $1.936.541 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.954.455 | 0,64% | 7.920 | $-67.544 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.940.201 | 0,64% | 25.201 | $-160.350 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.878.254 | 0,62% | 17.364 | $-697.181 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.776.736 | 0,60% | 7.770 | $489.219 | Turun ×1 | ||
| DNN | $2.725.955 | 0,59% | 890.835 | $-483.489 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.452.003 | 0,53% | 3.391 | $1.296.265 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.418.841 | 0,52% | 6.846 | $464.223 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2.413.568 | 0,52% | 21.488 | $-401.616 | |||
| NXE Nexgen Energy Ltd. Common Shares | $2.412.272 | 0,52% | 256.898 | $-612.150 | Turun ×5 | ||
| ETH | $2.407.400 | 0,52% | 160.173 | $-966.079 | Turun ×1 | ||
| SLV | $2.262.797 | 0,49% | 42.319 | $-470.026 | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.247.327 | 0,49% | 6.644 | $395.852 | Naik ×3 | ||
| SIVR | $2.120.337 | 0,46% | 37.715 | $-590.173 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.048.333 | 0,44% | 6.258 | $218.746 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.944.518 | 0,42% | 2.079 | $-133.690 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.782.316 | 0,39% | 1.544 | $1.221.812 | Turun ×1 | ||
| KWEB | $1.771.359 | 0,38% | 72.389 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.769.894 | 0,38% | 7.426 | $372.211 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1.689.035 | 0,37% | 11.554 | $-273.005 | Naik ×4 | ||
| UUUU | $1.644.097 | 0,36% | 113.386 | $-448.375 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.567.967 | 0,34% | 3.773 | $545.270 | Turun ×5 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1.549.041 | 0,34% | 8.812 | $-191.191 | Naik ×4 | ||
| VEA | $1.537.454 | 0,33% | 21.578 | $154.694 | Turun ×1 | ||
| ITOT | $1.528.040 | 0,33% | 9.302 | $203.156 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.507.736 | 0,33% | 10.282 | $-93.943 | Turun ×1 | ||
| BTC | $1.469.756 | 0,32% | 56.638 | $-1.638.917 | Turun ×1 | ||
| ETHE | $1.395.280 | 0,30% | 109.348 | $-486.619 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.393.873 | 0,30% | 1.025 | $281.678 | Naik ×1 | ||
| FNV Franco-Nevada Corporation | $1.346.153 | 0,29% | 6.458 | $-249.352 | |||
| AVGO Broadcom Inc. - Common Stock | $1.335.630 | 0,29% | 3.536 | $249.637 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.324.143 | 0,29% | 2.578 | $47.432 | Naik ×1 | ||
| PHYS | $1.273.385 | 0,28% | 42.207 | $-222.431 | |||
| VUG | $1.264.789 | 0,27% | 14.683 | $195.875 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.252.661 | 0,27% | 2.224 | $-72.295 | Turun ×1 | ||
| VOO | $1.245.873 | 0,27% | 1.814 | $161.917 | |||
| L Loews Corporation Common Stock | $1.244.788 | 0,27% | 10.995 | $70.500 | Turun ×3 | ||
| V Visa Inc. | $1.197.840 | 0,26% | 3.491 | $147.456 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.183.181 | 0,26% | 7.702 | $483.985 | Turun ×1 | ||
| JETS JETS | $1.157.717 | 0,25% | 34.850 | $299.361 | |||
| SNDK Sandisk Corporation - Common Stock | $1.150.507 | 0,25% | 506 | $801.705 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.143.840 | 0,25% | 1.185 | $658.322 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.140.149 | 0,25% | 1.583 | $264.214 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.139.673 | 0,25% | 3.777 | $582.604 | Naik ×2 | ||
| SCHF | $1.134.569 | 0,25% | 40.959 | $120.830 | |||
| TSLA Tesla, Inc. - Common Stock | $1.132.802 | 0,25% | 2.693 | $143.464 | Naik ×1 | ||
| PBT Permian Basin Royalty Trust Common Stock | $1.044.808 | 0,23% | 41.726 | $146.874 | |||
| MLPX | $1.036.102 | 0,22% | 14.066 | $-3.938 | |||
| KO Coca-Cola Company (The) Common Stock | $1.033.423 | 0,22% | 12.716 | $73.374 | Naik ×1 | ||
| EWZ | $999.534 | 0,22% | 28.972 | $392.051 | Naik ×1 | ||
| SGOL | $976.585 | 0,21% | 25.545 | $-185.007 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $976.275 | 0,21% | 2.253 | $498.326 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $975.509 | 0,21% | 2.453 | $-162.675 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $942.255 | 0,20% | 1.973 | $107.174 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $938.005 | 0,20% | 2.045 | $8.030 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $933.809 | 0,20% | 1.462 | $502.648 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $918.351 | 0,20% | 5.406 | $244.917 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $913.306 | 0,20% | 3.358 | $100.592 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $908.814 | 0,20% | 2.432 | $337.659 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $887.712 | 0,19% | 4.247 | $191.645 | Naik ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $851.702 | 0,18% | 1.974 | $523.770 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $847.930 | 0,18% | 2.038 | $142.676 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $833.761 | 0,18% | 6.488 | $199.904 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $831.883 | 0,18% | 694 | $297.897 | Naik ×4 | ||
| GEV GE Vernova Inc. Common Stock | $803.874 | 0,17% | 684 | $271.204 | Naik ×4 | ||
| VTV | $798.744 | 0,17% | 3.665 | $79.644 | |||
| SILJ | $778.481 | 0,17% | 30.034 | $-114.129 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $767.801 | 0,17% | 3.346 | $161.359 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $756.576 | 0,16% | 5.832 | $-41.584 | 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 |
|---|---|---|---|
| IAUM | $15.814.233 | 3,42% | naik ×4 |
| CTA | $12.623.337 | 2,73% | naik ×4 |
| KCCA | $11.344.750 | 2,46% | naik ×3 |
| SPPP | $11.027.264 | 2,39% | naik ×5 |
| REFI | $10.530.077 | 2,28% | naik ×6 |
| CPT | $8.942.378 | 1,94% | naik ×4 |
| URNM | $8.069.816 | 1,75% | naik ×4 |
| BITO | $5.003.141 | 1,08% | naik ×4 |
| RRC | $4.737.478 | 1,03% | naik ×4 |
| AR | $4.633.666 | 1,00% | naik ×4 |
| AXP | $2.247.327 | 0,49% | naik ×3 |
| COIN | $1.689.035 | 0,37% | naik ×4 |
| FANG | $1.549.041 | 0,34% | naik ×4 |
| MS | $887.712 | 0,19% | naik ×4 |
| LLY | $831.883 | 0,18% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KWEB | $1.771.359 | 72.389 | 0,38% |
| CSGP | $475.323 | 16.784 | 0,10% |
| ERIE | $353.152 | 1.473 | 0,08% |
| DDOG | $345.237 | 1.326 | 0,07% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $329.669 | 11.539 | 0,07% |
| PINK | $322.205 | 8.230 | 0,07% |
| BRO | $313.373 | 4.885 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $300.698 | 1.343 | 0,07% |
| EFA | $298.759 | 2.876 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $296.910 | 1.343 | 0,06% |
| IXN | $276.535 | 1.914 | 0,06% |
| INVH | $273.038 | 9.038 | 0,06% |
| TER | $267.080 | 552 | 0,06% |
| FSLR | $254.365 | 1.078 | 0,06% |
| MOH | $241.279 | 1.055 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GDX | Hanya pergerakan harga | +0 | -$3.6M |
| GDXJ | Hanya pergerakan harga | +0 | -$3.2M |
| IAU | Dipangkas | -3K | -$3.0M |
| IAUM | Beli lebih banyak | +1K | -$2.6M |
| SPPP | Beli lebih banyak | +13K | -$2.5M |
| CPT | Beli lebih banyak | +6K | +$1.9M |
| AMD | Dipangkas | -51 | +$1.9M |
| XLE | Beli lebih banyak | +2K | -$1.9M |
| KCCA | Beli lebih banyak | +26K | +$1.8M |
| BTC | Dipangkas | -47K | -$1.6M |
1 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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 2.871 | $648.921 | -1,2% |
| TAFI | 30 Juni 2025 | 23.806 | $597.293 | Tidak lagi dilacak |
| VRSK | 31 Maret 2025 | 2.081 | $573.213 | -36,7% |
| ZTS | 31 Maret 2025 | 2.945 | $479.752 | -54,0% |
| CDW | 31 Maret 2025 | 2.382 | $414.640 | -13,1% |
| VT | 30 Juni 2026 | 2.908 | $402.199 | Tidak lagi dilacak |
| XLY | 30 Sep. 2025 | 1.769 | $384.457 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.865 | $348.140 | 31,3% |
| CTRA | 30 Juni 2026 | 9.390 | $329.981 | Tidak lagi dilacak |
| MSCI | 31 Des. 2025 | 581 | $329.725 | -1,5% |
| XLK | 31 Maret 2026 | 2.268 | $326.524 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 2.340 | $315.409 | Tidak lagi dilacak |
| FSLR | 31 Maret 2026 | 1.196 | $312.342 | 11,8% |
| CCL | 30 Juni 2026 | 11.969 | $309.758 | -9,1% |
| DHR | 30 Juni 2026 | 1.625 | $308.109 | 12,6% |
| ULXXXX | 31 Des. 2025 | 5.134 | $304.344 | Tidak lagi dilacak |
| BKNG | 30 Juni 2026 | 71 | $298.933 | 19,3% |
| IUSV | 31 Maret 2026 | 2.915 | $298.904 | |
| MGK | 31 Des. 2025 | 731 | $294.169 | Tidak lagi dilacak |
| OTIS | 30 Juni 2025 | 2.818 | $290.818 | -27,6% |
| RSPR | 31 Maret 2026 | 8.578 | $288.478 | Tidak lagi dilacak |
| SMCI | 31 Des. 2025 | 5.897 | $282.702 | 27,5% |
| ACN | 31 Maret 2026 | 1.044 | $280.144 | -6,7% |
| IT | 30 Sep. 2025 | 692 | $279.720 | -26,0% |
| APO | 31 Maret 2025 | 1.686 | $278.460 | -3,0% |
| ROP | 30 Juni 2026 | 785 | $277.799 | 20,9% |
| XLI | 30 Sep. 2025 | 1.860 | $274.387 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 2.113 | $272.429 | -23,5% |
| B | 31 Maret 2026 | 6.181 | $269.183 | 11,4% |
| RF | 31 Maret 2026 | 9.821 | $266.145 | 16,7% |
| MCO | 31 Des. 2025 | 555 | $264.522 | -2,2% |
| EPAM | 31 Maret 2026 | 1.285 | $263.271 | -19,0% |
| SLYV | 30 Juni 2025 | 3.304 | $259.034 | Tidak lagi dilacak |
| DOCS | 31 Maret 2026 | 5.844 | $258.772 | 10,4% |
| AMGN | 30 Juni 2025 | 828 | $258.105 | 56,2% |
| PKG | 31 Des. 2025 | 1.165 | $253.934 | 22,1% |
| CI | 31 Maret 2026 | 922 | $253.794 | 4,3% |
| DASH | 31 Des. 2025 | 930 | $252.951 | -2,1% |
| CMG | 30 Sep. 2025 | 4.502 | $252.787 | -12,5% |
| CMG | 31 Maret 2026 | 6.765 | $250.305 | 7,1% |
| NOW | 30 Juni 2026 | 2.382 | $249.038 | 30,5% |
| VRTX | 30 Sep. 2025 | 553 | $246.196 | 38,9% |
| PNR | 31 Des. 2025 | 2.212 | $245.038 | -37,7% |
| LW | 31 Maret 2025 | 3.642 | $243.384 | 1,6% |
| MDT | 31 Maret 2026 | 2.528 | $242.867 | 8,6% |
| IRM | 31 Des. 2025 | 2.381 | $242.749 | 46,5% |
| RBLX | 31 Maret 2026 | 2.990 | $242.272 | -33,1% |
| INTU | 31 Des. 2025 | 354 | $241.812 | -45,4% |
| PEP | 30 Juni 2026 | 1.551 | $240.783 | 5,0% |
| TMO | 30 Juni 2025 | 482 | $239.855 | 52,8% |
| ADBE | 30 Juni 2026 | 984 | $239.191 | 33,6% |
| HCA | 30 Juni 2026 | 498 | $235.752 | 5,3% |
| CG | 31 Maret 2026 | 3.984 | $235.494 | 0,8% |
| XYL | 31 Des. 2025 | 1.592 | $234.800 | -15,1% |
| HAL | 30 Juni 2026 | 5.977 | $233.042 | 6,1% |
| PAYC | 30 Juni 2026 | 1.895 | $230.318 | 77,4% |
| LDOS | 31 Des. 2025 | 1.211 | $228.831 | -19,6% |
| ADM | 30 Juni 2025 | 4.679 | $224.653 | 56,1% |
| CTAS | 30 Sep. 2025 | 1.003 | $223.526 | -1,2% |
| ENSG | 31 Des. 2025 | 1.291 | $223.043 | 5,2% |
| ACN | 30 Juni 2025 | 714 | $222.873 | -38,1% |
| NTR | 30 Juni 2026 | 2.946 | $222.301 | 16,8% |
| BKR | 30 Juni 2025 | 4.990 | $219.289 | 69,3% |
| CTRA | 30 Juni 2025 | 7.576 | $218.960 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 542 | $217.656 | Tidak lagi dilacak |
| CFG | 30 Juni 2025 | 5.310 | $217.540 | 56,6% |
| CF | 31 Des. 2025 | 2.422 | $217.276 | 63,5% |
| ETN | 31 Maret 2025 | 652 | $216.451 | 53,3% |
| RSG | 30 Juni 2026 | 987 | $216.120 | 3,7% |
| BJ | 30 Sep. 2025 | 2.004 | $216.091 | -4,1% |
| VLO | 31 Des. 2025 | 1.268 | $215.926 | 114,0% |
| GILD | 30 Juni 2026 | 1.546 | $215.475 | 15,1% |
| WFC | 31 Maret 2026 | 2.301 | $214.483 | 7,0% |
| SPGI | 31 Maret 2026 | 409 | $213.724 | 1,0% |
| CF | 31 Maret 2025 | 2.504 | $213.662 | 61,8% |
| AJG | 31 Des. 2025 | 690 | $213.656 | 0,6% |
| SUSA | 30 Juni 2025 | 1.848 | $212.280 | Tidak lagi dilacak |
| HLT | 31 Maret 2025 | 858 | $212.063 | 46,1% |
| SPGI | 30 Sep. 2025 | 402 | $211.955 | -11,7% |
| DVA | 30 Sep. 2025 | 1.487 | $211.823 | 33,4% |
| UAL | 31 Maret 2025 | 2.181 | $211.775 | 64,1% |
| ZM | 31 Maret 2026 | 2.452 | $211.583 | 34,1% |
| BLK | 31 Des. 2025 | 177 | $206.910 | 7,7% |
| ECL | 31 Des. 2025 | 753 | $206.217 | 8,4% |
| SNY | 30 Juni 2025 | 3.718 | $206.200 | -5,9% |
| BKR | 31 Des. 2025 | 4.222 | $205.672 | 42,5% |
| VO | 31 Maret 2026 | 702 | $203.851 | Tidak lagi dilacak |
| DHI | 31 Des. 2025 | 1.201 | $203.529 | 3,5% |
| ECL | 30 Juni 2026 | 765 | $203.505 | 2,1% |
| CBOE | 30 Juni 2026 | 724 | $203.467 | Tidak lagi dilacak |
| VRSN | 31 Des. 2025 | 727 | $203.247 | 12,6% |
| CPRT | 30 Juni 2025 | 3.581 | $202.649 | -30,6% |
| DGX | 31 Maret 2026 | 1.168 | $202.609 | 23,0% |
| PHM | 31 Des. 2025 | 1.533 | $202.525 | 9,4% |
| VGK | 31 Maret 2026 | 2.417 | $202.085 | Tidak lagi dilacak |
| FTI | 30 Juni 2026 | 2.922 | $201.998 | 17,9% |
| ADBE | 30 Sep. 2025 | 522 | $201.951 | -22,4% |
| CDNS | 31 Maret 2026 | 646 | $201.949 | 13,5% |
| LOW | 30 Juni 2025 | 865 | $201.849 | -1,4% |
| DHR | 30 Juni 2025 | 984 | $201.729 | 8,6% |
| NSC | 31 Des. 2025 | 671 | $201.532 | 20,1% |
| GMED | 31 Maret 2025 | 2.430 | $200.985 | 20,5% |
| SNPS | 30 Sep. 2025 | 392 | $200.971 | -19,5% |
| IXN | 31 Maret 2026 | 1.914 | $200.970 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 6.924 | $200.727 | 22,0% |
| DG | 30 Sep. 2025 | 1.753 | $200.508 | 18,0% |
| EFA | 30 Juni 2025 | 2.452 | $200.402 | Tidak lagi dilacak |
| WRB | 31 Des. 2025 | 2.614 | $200.323 | -0,7% |
| DDOG | 31 Maret 2026 | 1.472 | $200.177 | 97,1% |
| FSOL | 31 Maret 2026 | 12.473 | $181.981 | Tidak lagi dilacak |
| AMCR | 30 Sep. 2025 | 12.040 | $110.648 | 16,8% |
| ADT | 31 Des. 2025 | 11.656 | $101.524 | -8,6% |