FineMark National Bank & Trust
CIK 1537720 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.2B
- Posisi
- 452
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#1.115 dari 9.443 berdasarkan nilai 13F · top 11.8%
Nilai portofolio QoQ: +4.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,40%
- Bobot 25 kepemilikan teratas
- 52,07%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 54,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 3,07% Perkiraan pembelian $164.062.442 · penjualan $95.632.946
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 85,6% masih dipegang
- Posisi baru
- 20
- Meningkat
- 139
- Menurun
- 197
- 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
Technology
16,6%
Industrials
8,2%
Health Care
6,9%
Financial Services
5,7%
Logistics & Transportation
5,3%
Communication Services
5,1%
Retail
4,8%
Financials
4,2%
Energy
2,6%
Utilities
1,7%
Consumer Discretionary
1,3%
Consumer Staples
1,1%
Consumer products
0,7%
Real Estate
0,7%
Communications
0,6%
Materials
0,6%
Telecommunication
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
33,7%
Portofolio lengkap 452 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $182.901.172 | 5,74% | 268.215 | $3.496.900 | Turun ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $169.240.589 | 5,31% | 1.706.226 | $26.064.295 | Turun ×1 | ||
| IVV | $162.023.926 | 5,08% | 236.552 | $9.177.893 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $147.523.469 | 4,63% | 542.645 | $7.313.497 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $89.336.566 | 2,80% | 184.724 | $-8.296.860 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $88.611.157 | 2,78% | 282.381 | $19.011.387 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $82.207.056 | 2,58% | 237.524 | $2.600.433 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $76.474.138 | 2,40% | 410.049 | $-272.559 | Turun ×3 | ||
| MDY | $69.753.043 | 2,19% | 115.623 | $624.888 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $59.875.564 | 1,88% | 185.822 | $292.415 | Turun ×2 | ||
| IWM | $56.601.045 | 1,78% | 229.936 | $647.312 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $54.602.779 | 1,71% | 236.560 | $2.256.194 | Turun ×1 | ||
| EFA | $52.685.803 | 1,65% | 548.639 | $1.811.292 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $36.720.806 | 1,15% | 55.630 | $-4.112.190 | Naik ×4 | ||
| IJH | $35.252.052 | 1,11% | 534.122 | $3.035.866 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32.109.731 | 1,01% | 102.587 | $6.668.101 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $30.669.426 | 0,96% | 49.925 | $2.207.086 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $30.442.583 | 0,96% | 198.181 | $1.228.737 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $30.012.619 | 0,94% | 163.645 | $2.807.491 | Naik ×1 | ||
| RSP | $29.668.812 | 0,93% | 154.880 | $23.149.772 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $29.498.228 | 0,93% | 45.134 | $1.703.519 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $29.338.998 | 0,92% | 85.263 | $-5.165.766 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $29.196.515 | 0,92% | 51.143 | $66.049 | Turun ×4 | ||
| VYM | $28.237.272 | 0,89% | 196.748 | $745.398 | Naik ×1 | ||
| BRKA | $26.418.000 | 0,83% | 35 | $775.200 | Naik ×1 | ||
| IWB | $25.758.770 | 0,81% | 68.977 | $-210.776 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $23.476.889 | 0,74% | 195.088 | $6.002.556 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $22.433.924 | 0,70% | 279.446 | $1.877.243 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $22.204.753 | 0,70% | 113.818 | $-2.300.604 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $21.530.173 | 0,68% | 37.583 | $3.225.745 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $21.434.617 | 0,67% | 120.738 | $110.928 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $20.768.467 | 0,65% | 100.355 | $2.353.851 | Naik ×1 | ||
| TT Trane Technologies plc | $20.662.628 | 0,65% | 53.090 | $-1.653.992 | Naik ×1 | ||
| VTI | $20.627.151 | 0,65% | 61.524 | $558.900 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $20.608.264 | 0,65% | 143.802 | $-1.890.244 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20.154.535 | 0,63% | 61.054 | $3.823.917 | Naik ×1 | ||
| IJR | $20.022.709 | 0,63% | 166.606 | $1.605.367 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $19.717.803 | 0,62% | 18.422 | $-2.434.892 | Turun ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $19.714.231 | 0,62% | 95.933 | $9.198.539 | Naik ×1 | ||
| VOO | $19.649.237 | 0,62% | 31.332 | $1.326.828 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $19.090.122 | 0,60% | 21.718 | $2.035.491 | Naik ×1 | ||
| SPLV | $18.738.893 | 0,59% | 262.376 | $-344.744 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $18.610.282 | 0,58% | 81.449 | $324.874 | Naik ×1 | ||
| BRKB | $18.392.466 | 0,58% | 36.591 | $757.856 | Naik ×1 | ||
| EEM | $18.215.694 | 0,57% | 332.950 | $204.675 | Turun ×4 | ||
| KKR KKR & Co. Inc. Common Stock | $18.163.095 | 0,57% | 142.478 | $-614.809 | Turun ×2 | ||
| V Visa Inc. | $17.832.551 | 0,56% | 50.847 | $261.382 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17.375.965 | 0,55% | 225.574 | $1.772.510 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $17.192.036 | 0,54% | 88.205 | $-6.924.856 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16.675.809 | 0,52% | 15.517 | $4.806.581 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $16.480.101 | 0,52% | 147.923 | $849.816 | Turun ×4 | ||
| DHR Danaher Corporation Common Stock | $16.373.274 | 0,51% | 71.524 | $1.429.625 | Turun ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $15.882.445 | 0,50% | 98.064 | $-881.315 | Turun ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15.592.345 | 0,49% | 84.649 | $-2.311.554 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $15.466.616 | 0,49% | 44.121 | $872.255 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14.959.690 | 0,47% | 87.458 | $145.998 | Turun ×2 | ||
| IVE | $14.873.317 | 0,47% | 70.134 | $219.368 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $14.864.129 | 0,47% | 45.413 | $2.421.931 | Naik ×1 | ||
| IVW | $14.231.969 | 0,45% | 115.463 | $2.957.567 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $13.847.397 | 0,43% | 198.074 | $591.115 | Turun ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $13.782.753 | 0,43% | 60.525 | $-1.557.781 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $13.474.837 | 0,42% | 23.792 | $2.734.609 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $13.380.950 | 0,42% | 157.460 | $-756.681 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $13.075.960 | 0,41% | 140.300 | $1.837.626 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12.743.196 | 0,40% | 121.064 | $2.389.088 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12.630.271 | 0,40% | 21.797 | $1.662.999 | Turun ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $12.575.094 | 0,39% | 107.286 | $-297.365 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $12.564.565 | 0,39% | 170.993 | $761.972 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $12.231.278 | 0,38% | 54.807 | $-1.382.519 | Turun ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11.663.537 | 0,37% | 43.472 | $-713.070 | Turun ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $11.554.197 | 0,36% | 44.647 | $-3.261.596 | Turun ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $11.519.489 | 0,36% | 47.767 | $-695.433 | Turun ×3 | ||
| GLD | $11.305.535 | 0,35% | 28.527 | $930.433 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $10.984.647 | 0,34% | 35.941 | $67.399 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $10.670.033 | 0,33% | 69.223 | $-1.391.122 | Turun ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $10.662.455 | 0,33% | 70.927 | $-660.332 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $10.318.876 | 0,32% | 21.334 | $-612.095 | Turun ×4 | ||
| CDW CDW Corporation - Common Stock | $10.126.061 | 0,32% | 74.347 | $-3.349.982 | Turun ×3 | ||
| LIN Linde plc - Ordinary Shares | $9.926.785 | 0,31% | 23.281 | $1.454.685 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $9.865.903 | 0,31% | 22.215 | $-16.166 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9.527.316 | 0,30% | 113.759 | $4.925.322 | Naik ×4 | ||
| IAU | $9.275.377 | 0,29% | 114.271 | $649.586 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $9.272.184 | 0,29% | 16.261 | $-1.154.499 | Turun ×3 | ||
| BP BP p.l.c. Common Stock | $9.248.981 | 0,29% | 266.311 | $462.198 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $9.199.212 | 0,29% | 60.051 | $-2.081.580 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9.003.941 | 0,28% | 8.416 | $774.208 | Turun ×3 | ||
| VUG | $8.931.253 | 0,28% | 18.307 | $2.304.962 | Naik ×4 | ||
| IWP | $8.766.077 | 0,28% | 64.014 | $2.950.196 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $8.426.527 | 0,26% | 80.245 | $-1.618.976 | Turun ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $8.369.516 | 0,26% | 124.602 | $55.337 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $8.359.078 | 0,26% | 54.846 | $-420.242 | Turun ×1 | ||
| ROL Rollins, Inc. Common Stock | $8.186.127 | 0,26% | 136.390 | Naik ×1 | |||
| TRMB Trimble Inc. - Common Stock | $8.161.641 | 0,26% | 104.169 | $-708.651 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8.138.440 | 0,26% | 30.009 | $-491.281 | Turun ×2 | ||
| PPL PPL Corporation Common Stock | $8.017.899 | 0,25% | 228.952 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $7.994.175 | 0,25% | 49.839 | $-264.075 | Turun ×1 | ||
| IWS | $7.973.556 | 0,25% | 56.530 | $6.614.567 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7.612.509 | 0,24% | 32.909 | $-335.904 | Turun ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $7.468.925 | 0,23% | 32.829 | $-1.898.420 | Turun ×3 | ||
| IWF | $7.423.237 | 0,23% | 15.684 | $83.721 | 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 |
|---|---|---|---|
| IVV | $162.023.926 | 5,08% | naik ×4 |
| EFA | $52.685.803 | 1,65% | naik ×3 |
| META | $36.720.806 | 1,15% | naik ×4 |
| QQQ | $30.669.426 | 0,96% | naik ×4 |
| RSP | $29.668.812 | 0,93% | naik ×3 |
| WFC | $13.075.960 | 0,41% | naik ×3 |
| VCIT | $9.527.316 | 0,30% | naik ×4 |
| VUG | $8.931.253 | 0,28% | naik ×4 |
| WSO | $7.016.309 | 0,22% | naik ×3 |
| VO | $5.338.596 | 0,17% | naik ×4 |
| VEA | $4.740.973 | 0,15% | naik ×4 |
| WM | $4.502.517 | 0,14% | naik ×4 |
| VTV | $4.495.904 | 0,14% | naik ×4 |
| QQQM | $4.247.538 | 0,13% | naik ×3 |
| DFLV | $3.935.313 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ROL | $8.186.127 | 136.390 | 0,26% |
| PPL | $8.017.899 | 228.952 | 0,25% |
| VOT | $1.932.486 | 6.923 | 0,06% |
| OMC | $812.036 | 10.056 | 0,03% |
| TFC | $579.398 | 11.774 | 0,02% |
| AVMC | $540.113 | 7.646 | 0,02% |
| GRNY | $482.547 | 19.489 | 0,02% |
| Q | $423.845 | 5.191 | 0,01% |
| XLP | $387.545 | 4.989 | 0,01% |
| VMBS | $310.492 | 6.595 | 0,01% |
| KR | $310.213 | 4.965 | 0,01% |
| BIIB | $257.473 | 1.463 | 0,01% |
| DIA | $244.610 | 509 | 0,01% |
| NTRS | $228.105 | 1.670 | 0,01% |
| GSK | $219.306 | 4.472 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UPS | Dipangkas | -8K | +$26.1M |
| RSP | Beli lebih banyak | +121K | +$23.1M |
| GOOG | Dipangkas | -3K | +$19.0M |
| CAH | Beli lebih banyak | +29K | +$9.2M |
| IVV | Beli lebih banyak | +8K | +$9.2M |
| MSFT | Dipangkas | -4K | -$8.3M |
| AAPL | Dipangkas | -8K | +$7.3M |
| ORCL | Beli lebih banyak | +2K | -$6.9M |
| GOOGL | Dipangkas | -2K | +$6.7M |
| XOM | Beli lebih banyak | +40K | +$6.0M |
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 |
|---|---|---|---|---|
| HES | 30 Sep. 2025 | 53.049 | $7.349.408 | Tidak lagi dilacak |
| DEO | 31 Des. 2025 | 35.901 | $3.426.032 | 8,1% |
| ARE | 31 Des. 2025 | 37.637 | $3.136.667 | 6,9% |
| FFBC | 31 Des. 2025 | 53.576 | $1.352.794 | 32,3% |
| SASR | 30 Juni 2025 | 48.156 | $1.345.960 | Tidak lagi dilacak |
| XHB | 31 Maret 2025 | 9.000 | $940.500 | Tidak lagi dilacak |
| ADM | 30 Sep. 2025 | 17.594 | $928.611 | 38,3% |
| IPG | 31 Des. 2025 | 27.736 | $774.111 | Tidak lagi dilacak |
| VNQ | 30 Juni 2025 | 4.189 | $379.272 | Tidak lagi dilacak |
| CSGP | 31 Des. 2025 | 4.350 | $367.009 | -52,4% |
| ANSS | 30 Sep. 2025 | 1.005 | $352.976 | Tidak lagi dilacak |
| PSCE | 30 Juni 2025 | 8.292 | $347.434 | |
| MET | 30 Sep. 2025 | 4.012 | $322.645 | 14,9% |
| SBR | 31 Maret 2025 | 4.903 | $317.763 | 8,4% |
| BDX | 30 Juni 2025 | 1.376 | $315.186 | 39,4% |
| BMO | 31 Maret 2025 | 3.240 | $314.442 | 84,2% |
| BN | 30 Sep. 2025 | 5.000 | $309.250 | -8,2% |
| VXUS | 31 Maret 2025 | 5.181 | $305.316 | |
| ADP | 30 Juni 2025 | 988 | $301.863 | -9,5% |
| ROP | 31 Des. 2025 | 582 | $290.237 | -9,1% |
| ARCC | 31 Maret 2025 | 12.941 | $283.278 | -10,6% |
| ASB | 30 Sep. 2025 | 11.599 | $282.899 | 20,6% |
| TGT | 31 Des. 2025 | 3.145 | $282.106 | 66,2% |
| SNPS | 31 Des. 2025 | 555 | $273.831 | -15,2% |
| TTD | 31 Maret 2025 | 2.318 | $272.434 | -75,8% |
| DBA | 30 Juni 2025 | 10.315 | $271.697 | Tidak lagi dilacak |
| VXF | 30 Sep. 2025 | 1.396 | $269.023 | Tidak lagi dilacak |
| NU | 30 Sep. 2025 | 18.425 | $252.791 | -9,5% |
| EME | 30 Juni 2025 | 678 | $250.609 | 47,7% |
| IJJ | 30 Juni 2025 | 2.087 | $249.876 | Tidak lagi dilacak |
| VOT | 30 Sep. 2025 | 878 | $249.694 | Tidak lagi dilacak |
| AVY | 30 Sep. 2025 | 1.406 | $246.710 | 12,6% |
| GPN | 31 Maret 2025 | 2.182 | $244.514 | -5,4% |
| FTV | 31 Maret 2025 | 3.237 | $242.775 | 8,7% |
| NVO | 31 Des. 2025 | 4.339 | $240.771 | -8,2% |
| IGIB | 30 Juni 2025 | 4.565 | $239.753 | |
| IEI | 30 Juni 2025 | 2.020 | $238.632 | |
| FFIV | 31 Des. 2025 | 726 | $234.635 | 48,5% |
| CEG | 31 Maret 2025 | 1.042 | $233.105 | 35,2% |
| SNV | 31 Maret 2025 | 4.515 | $231.303 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 1.562 | $228.551 | -39,1% |
| DBC | 30 Juni 2025 | 10.150 | $228.375 | Tidak lagi dilacak |
| ECL | 31 Des. 2025 | 829 | $227.029 | 7,0% |
| DKS | 31 Maret 2025 | 991 | $226.780 | -11,4% |
| ARM | 30 Sep. 2025 | 1.396 | $225.789 | 77,2% |
| TRGP | 30 Sep. 2025 | 1.269 | $220.907 | 82,7% |
| PSN | 31 Maret 2025 | 2.370 | $218.632 | -18,8% |
| AZN | 31 Des. 2025 | 2.845 | $218.268 | 80,0% |
| CQQQ | 30 Juni 2025 | 4.925 | $218.226 | Tidak lagi dilacak |
| MBI | 30 Sep. 2025 | 50.000 | $217.000 | -34,2% |
| GIS | 31 Des. 2025 | 4.300 | $216.806 | -15,4% |
| AVAV | 30 Sep. 2025 | 757 | $215.707 | -48,9% |
| TROW | 30 Sep. 2025 | 2.232 | $215.388 | 10,8% |
| ALSN | 30 Juni 2025 | 2.250 | $215.257 | 37,3% |
| RBC | 30 Sep. 2025 | 554 | $213.179 | 29,8% |
| SAP | 30 Sep. 2025 | 693 | $210.741 | -19,4% |
| RHHBY | 30 Sep. 2025 | 5.181 | $210.234 | Tidak lagi dilacak |
| DOCU | 31 Maret 2025 | 2.332 | $209.740 | -25,1% |
| MSI | 31 Des. 2025 | 458 | $209.438 | 24,5% |
| OKE | 30 Sep. 2025 | 2.548 | $207.993 | 29,9% |
| VRTX | 30 Juni 2025 | 428 | $207.502 | 22,8% |
| DOW | 31 Des. 2025 | 9.035 | $207.172 | 40,5% |
| EWW | 31 Maret 2025 | 4.388 | $205.446 | Tidak lagi dilacak |
| FITB | 30 Sep. 2025 | 4.992 | $205.320 | 23,6% |
| XLP | 30 Sep. 2025 | 2.516 | $203.720 | Tidak lagi dilacak |
| DVN | 30 Juni 2025 | 5.444 | $203.605 | 54,4% |
| FIS | 31 Maret 2025 | 2.519 | $203.459 | -45,4% |
| BIIB | 30 Juni 2025 | 1.486 | $203.344 | 71,7% |
| PPA | 30 Sep. 2025 | 1.430 | $202.616 | Tidak lagi dilacak |
| PPG | 31 Des. 2025 | 1.922 | $202.021 | 10,9% |
| KMX | 30 Sep. 2025 | 2.983 | $200.487 | 37,3% |
| PYPL | 31 Des. 2025 | 2.989 | $200.442 | 6,6% |
| PPBI | 31 Maret 2025 | 8.039 | $200.331 | Tidak lagi dilacak |
| DHI | 31 Des. 2025 | 805 | $136.423 | 3,0% |
| DHI | 31 Maret 2025 | 903 | $126.257 | 16,7% |
| GSK | 31 Maret 2025 | 3.591 | $121.447 | 33,6% |
| AEM | 30 Sep. 2025 | 756 | $89.911 | 28,6% |
| MELI | 30 Sep. 2025 | 23 | $60.113 | -17,1% |
| INDA | 30 Juni 2025 | 150 | $7.722 | Tidak lagi dilacak |
| SFRX | 31 Des. 2025 | 2.400.000 | $5.040 | Tidak lagi dilacak |
| CYDY | 31 Des. 2025 | 15.000 | $3.900 | Tidak lagi dilacak |
| VWESQ | 30 Juni 2025 | 10.000 | $0 | Tidak lagi dilacak |