FIRST CITIZENS BANK & TRUST CO
CIK 1092203 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.4B
- Posisi
- 644
- Per tanggal
- 30 Juni 2026
#674 dari 9.443 berdasarkan nilai 13F · top 7.1%
Nilai portofolio QoQ: +43.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,61%
- Bobot 25 kepemilikan teratas
- 68,43%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 21,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,97% Perkiraan pembelian $1.069.290.159 · penjualan $759.846.876
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,3% masih dipegang
- Posisi baru
- 50
- Meningkat
- 303
- Menurun
- 258
- Tertutup
- 40
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
11,5%
Industrials
4,1%
Healthcare
3,0%
Communication Services
2,8%
Financials
2,4%
Financial Services
2,2%
Retail
2,1%
Energy
1,6%
Utilities
1,5%
Consumer Staples
1,4%
Consumer Discretionary
1,1%
Communications
0,6%
Real Estate
0,6%
Consumer products
0,4%
Materials
0,4%
Packaging
0,3%
Logistics & Transportation
0,2%
Telecommunication
0,1%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
63,9%
Portofolio lengkap 644 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWY | $992.579.769 | 15,50% | 3.415.387 | $869.944.828 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 25434V526) | $486.331.222 | 7,59% | 9.658.973 | Naik ×1 | |||
| IWX | $472.813.977 | 7,38% | 4.496.139 | $-74.865.723 | Turun ×2 | ||
| IWS | $394.449.909 | 6,16% | 2.396.415 | $7.638.752 | Turun ×2 | ||
| IEFA | $228.159.336 | 3,56% | 2.362.387 | $47.701.361 | Naik ×3 | ||
| IVV | $218.579.273 | 3,41% | 291.871 | $114.093.108 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $183.166.905 | 2,86% | 633.007 | $29.508.227 | Naik ×1 | ||
| IWP | $181.071.689 | 2,83% | 1.236.744 | $-14.598.940 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $143.286.850 | 2,24% | 716.112 | $24.831.754 | Naik ×6 | ||
| AGG | $132.823.538 | 2,07% | 1.341.923 | $-53.241.796 | Turun ×1 | ||
| DFIS | $112.130.889 | 1,75% | 3.200.996 | $4.566.856 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $95.996.697 | 1,50% | 257.350 | $2.515.817 | Naik ×2 | ||
| GVI | $88.248.972 | 1,38% | 831.792 | $70.224.640 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $86.842.277 | 1,36% | 364.363 | $24.259.642 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $68.171.490 | 1,06% | 192.940 | $15.759.587 | Naik ×6 | ||
| TLH | $67.476.443 | 1,05% | 672.411 | $-27.431.307 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $59.049.502 | 0,92% | 156.319 | $13.348.803 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $58.417.240 | 0,91% | 675.969 | $57.850.548 | Naik ×4 | ||
| AVUV | $53.250.936 | 0,83% | 426.827 | $8.159.402 | Naik ×1 | ||
| IEMG | $50.961.262 | 0,80% | 615.177 | $9.969.466 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $45.794.747 | 0,72% | 105.681 | $21.691.549 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $42.883.327 | 0,67% | 119.997 | $9.835.207 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $41.428.852 | 0,65% | 73.548 | $1.307.092 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $41.244.981 | 0,64% | 57.047 | $12.893.843 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $37.225.931 | 0,58% | 113.726 | $-7.251.355 | Turun ×1 | ||
| V Visa Inc. | $35.949.313 | 0,56% | 104.781 | $11.526.810 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $35.929.584 | 0,56% | 31.127 | $34.486.332 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $34.812.256 | 0,54% | 29.024 | $9.544.335 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $33.821.707 | 0,53% | 80.413 | $5.989.528 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $33.654.756 | 0,53% | 286.521 | $12.559.510 | Naik ×1 | ||
| VOO | $32.525.947 | 0,51% | 47.358 | $4.075.397 | Turun ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $31.746.230 | 0,50% | 261.458 | $15.449.573 | Naik ×1 | ||
| IWF | $31.367.577 | 0,49% | 252.618 | $4.801.152 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $31.110.362 | 0,49% | 227.548 | $-5.595.070 | Naik ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $28.901.632 | 0,45% | 305.611 | $26.472.494 | Naik ×3 | ||
| MO Altria Group, Inc. | $27.664.487 | 0,43% | 384.496 | $169.226 | Turun ×1 | ||
| VTEB | $26.607.963 | 0,42% | 526.057 | $-3.817.702 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $24.006.646 | 0,37% | 88.759 | $22.925.402 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $23.846.101 | 0,37% | 55.961 | $4.626.346 | Naik ×1 | ||
| RF Regions Financial Corporation Common Stock | $22.474.145 | 0,35% | 744.177 | $4.085.587 | Naik ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $21.327.921 | 0,33% | 259.243 | $6.014.919 | Naik ×1 | ||
| MUB | $21.140.227 | 0,33% | 196.434 | $424.524 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $21.135.425 | 0,33% | 185.904 | $5.192.454 | Naik ×6 | ||
| UNP Union Pacific Corporation Common Stock | $20.991.872 | 0,33% | 77.176 | $2.636.699 | Naik ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $20.716.784 | 0,32% | 52.161 | $4.736.294 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $20.703.677 | 0,32% | 163.562 | $-2.323.824 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $20.195.197 | 0,32% | 385.331 | $-407.061 | Turun ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $19.645.635 | 0,31% | 590.491 | $6.657.210 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $19.212.715 | 0,30% | 236.406 | $1.585.238 | Naik ×3 | ||
| APH Amphenol Corporation Common Stock | $18.884.929 | 0,29% | 107.106 | $6.156.178 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $18.875.088 | 0,29% | 590.400 | $196.598 | Naik ×2 | ||
| BRKB | $18.837.681 | 0,29% | 37.646 | $1.099.135 | Naik ×2 | ||
| SNA Snap-On Incorporated Common Stock | $18.184.053 | 0,28% | 45.189 | $2.921.186 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $18.104.614 | 0,28% | 123.463 | $491.456 | Naik ×1 | ||
| AMCR Amcor plc Ordinary Shares | $17.812.298 | 0,28% | 410.895 | $2.653.278 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $17.189.478 | 0,27% | 240.749 | $-5.010.210 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $16.959.983 | 0,26% | 297.648 | $2.613.492 | Naik ×2 | ||
| IWR | $16.581.868 | 0,26% | 150.307 | $1.017.290 | Turun ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $16.211.502 | 0,25% | 187.568 | $-942.300 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $16.172.067 | 0,25% | 67.967 | $3.062.581 | Naik ×3 | ||
| FE FirstEnergy Corp. Common Stock | $16.017.557 | 0,25% | 336.928 | $-3.324.025 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15.830.742 | 0,25% | 88.817 | $1.583.020 | Naik ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $15.688.096 | 0,24% | 664.187 | $-858.201 | Turun ×1 | ||
| CNC Centene Corporation Common Stock | $15.053.967 | 0,24% | 234.522 | $7.782.905 | Naik ×2 | ||
| IWD | $14.963.749 | 0,23% | 61.724 | $-89.302 | Turun ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $14.771.505 | 0,23% | 108.622 | $5.172.840 | Naik ×5 | ||
| PLD Prologis, Inc. Common Stock | $14.756.340 | 0,23% | 108.927 | $1.333.461 | Naik ×4 | ||
| EXC Exelon Corporation - Common Stock | $14.415.183 | 0,23% | 309.206 | $442.082 | Naik ×3 | ||
| VEA | $14.237.745 | 0,22% | 199.828 | $1.508.894 | Naik ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $14.162.815 | 0,22% | 26.903 | $-482.285 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $14.019.483 | 0,22% | 84.577 | $-2.218.856 | Naik ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $13.949.257 | 0,22% | 169.885 | $9.234.923 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $13.241.232 | 0,21% | 90.353 | $564.470 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $13.030.034 | 0,20% | 125.337 | $-2.794.918 | Naik ×6 | ||
| XPH | $12.896.142 | 0,20% | 194.600 | $2.819.392 | Naik ×6 | ||
| KEY KeyCorp Common Stock | $12.638.245 | 0,20% | 548.297 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $12.564.225 | 0,20% | 35.625 | $1.335.921 | Naik ×1 | ||
| SPY SPY | $12.151.441 | 0,19% | 16.272 | $1.122.325 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11.960.355 | 0,19% | 20.589 | $7.880.567 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $11.843.474 | 0,18% | 388.438 | $-326.185 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $11.753.235 | 0,18% | 53.223 | $-2.827.308 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $11.370.397 | 0,18% | 100.392 | $-655.060 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $10.984.731 | 0,17% | 81.128 | $-2.081.524 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10.908.342 | 0,17% | 43.349 | $1.744.401 | Naik ×2 | ||
| IJR | $10.836.566 | 0,17% | 73.067 | $1.774.616 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10.810.058 | 0,17% | 92.655 | $-2.051.757 | Naik ×1 | ||
| IWL | $10.341.109 | 0,16% | 55.913 | $1.243.096 | Turun ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $10.229.920 | 0,16% | 361.226 | $-3.545.504 | Naik ×3 | ||
| RSG Republic Services, Inc. Common Stock | $10.085.289 | 0,16% | 47.331 | $69.286 | Naik ×1 | ||
| IJH | $9.978.959 | 0,16% | 129.412 | $655.835 | Turun ×3 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $9.561.588 | 0,15% | 53.259 | $-126.477 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $9.212.299 | 0,14% | 41.333 | $82.283 | Naik ×3 | ||
| IWM | $8.928.472 | 0,14% | 29.717 | $1.967.112 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $8.841.433 | 0,14% | 48.872 | $1.461.152 | Naik ×3 | ||
| UHS Universal Health Services, Inc. Common Stock | $8.597.850 | 0,13% | 57.824 | $-1.420.890 | Naik ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8.588.340 | 0,13% | 67.978 | $-1.034.461 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $8.476.362 | 0,13% | 40.549 | $1.831.026 | Naik ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8.266.971 | 0,13% | 20.788 | $-1.306.869 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8.062.475 | 0,13% | 62.743 | $981.003 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7.133.873 | 0,11% | 17.164 | $2.751.127 | 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 |
|---|---|---|---|
| IEFA | $228.159.336 | 3,56% | naik ×3 |
| NVDA | $143.286.850 | 2,24% | naik ×6 |
| AMZN | $86.842.277 | 1,36% | naik ×6 |
| GOOG | $68.171.490 | 1,06% | naik ×6 |
| TLT | $58.417.240 | 0,91% | naik ×4 |
| GOOGL | $42.883.327 | 0,67% | naik ×3 |
| LLY | $34.812.256 | 0,54% | naik ×6 |
| XOM | $31.110.362 | 0,49% | naik ×3 |
| IEF | $28.901.632 | 0,45% | naik ×3 |
| ITW | $24.006.646 | 0,37% | naik ×3 |
| RF | $22.474.145 | 0,35% | naik ×6 |
| TROW | $21.135.425 | 0,33% | naik ×6 |
| UNP | $20.991.872 | 0,33% | naik ×6 |
| BEN | $19.645.635 | 0,31% | naik ×3 |
| KO | $19.212.715 | 0,30% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 25434V526) | $486.331.222 | 9.658.973 | 7,59% |
| KEY | $12.638.245 | 548.297 | 0,20% |
| FTNT | $6.139.730 | 39.967 | 0,10% |
| WDC | $3.730.763 | 5.841 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.316.357 | 10.345 | 0,04% |
| FLS | $1.594.810 | 21.505 | 0,02% |
| LYFT | $807.947 | 55.301 | 0,01% |
| PLXS | $727.020 | 2.418 | 0,01% |
| WINA | $716.697 | 1.694 | 0,01% |
| SNDK | $704.856 | 310 | 0,01% |
| TXNM | $650.642 | 11.459 | 0,01% |
| ACAD | $619.394 | 24.482 | 0,01% |
| DELL | $560.898 | 1.300 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $504.038 | 3.338 | 0,01% |
| MBC | $481.177 | 46.761 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +132K | +$114.1M |
| IWX | Dipangkas | -1.4M | -$74.9M |
| GVI | Beli lebih banyak | +663K | +$70.2M |
| AGG | Dipangkas | -532K | -$53.2M |
| IEFA | Beli lebih banyak | +369K | +$47.7M |
| AAPL | Beli lebih banyak | +28K | +$29.5M |
| TLH | Dipangkas | -270K | -$27.4M |
| NVDA | Beli lebih banyak | +37K | +$24.8M |
| AMZN | Beli lebih banyak | +64K | +$24.3M |
| LRCX | Dipangkas | -7K | +$21.7M |
5 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 |
|---|---|---|---|---|
| MKTX | 31 Des. 2025 | 34.070 | $5.936.697 | -10,6% |
| RCL | 31 Maret 2026 | 17.241 | $4.808.859 | 6,3% |
| DDOG | 30 Juni 2026 | 38.784 | $4.578.451 | -11,7% |
| HON | 30 Juni 2026 | 19.043 | $4.304.289 | -1,9% |
| ESS | 31 Maret 2025 | 12.499 | $3.567.714 | -5,8% |
| ADM | 31 Maret 2025 | 69.498 | $3.511.038 | 72,0% |
| ANET | 30 Juni 2025 | 41.568 | $3.220.688 | 84,1% |
| DVA | 31 Maret 2025 | 20.091 | $3.004.609 | 14,7% |
| CEG | 31 Maret 2025 | 13.289 | $2.972.882 | 35,2% |
| COHR | 30 Juni 2026 | 11.449 | $2.727.266 | -23,7% |
| SOLS | 31 Maret 2026 | 47.371 | $2.301.283 | -25,0% |
| KIM | 30 Juni 2025 | 102.997 | $2.187.656 | 14,9% |
| SBAC | 30 Juni 2026 | 12.437 | $2.140.532 | 3,6% |
| DRI | 31 Des. 2025 | 11.055 | $2.104.429 | 18,6% |
| MSCI | 30 Juni 2026 | 3.818 | $2.057.940 | 0,9% |
| IBKR | 31 Des. 2025 | 29.752 | $2.047.235 | 44,0% |
| JNPR | 30 Sep. 2025 | 50.204 | $2.004.645 | Tidak lagi dilacak |
| CVNA | 30 Juni 2026 | 6.155 | $1.935.008 | 8,0% |
| CE | 30 Juni 2025 | 27.848 | $1.580.930 | -15,1% |
| PEY | 30 Sep. 2025 | 77.440 | $1.580.550 | |
| VXUS | 31 Maret 2026 | 20.950 | $1.580.468 | |
| ACHC | 31 Des. 2025 | 59.123 | $1.463.885 | 88,7% |
| BAX | 31 Des. 2025 | 58.167 | $1.324.462 | 37,0% |
| AYI | 31 Maret 2026 | 3.586 | $1.291.103 | 22,4% |
| SNV | 31 Maret 2026 | 23.039 | $1.153.101 | Tidak lagi dilacak |
| BRX | 31 Des. 2025 | 41.564 | $1.150.491 | 12,4% |
| SHV | 30 Juni 2025 | 10.368 | $1.145.249 | |
| SPIB | 30 Sep. 2025 | 31.022 | $1.041.718 | Tidak lagi dilacak |
| AEIS | 31 Maret 2026 | 4.852 | $1.015.863 | -9,2% |
| FLR | 30 Juni 2026 | 21.514 | $1.003.628 | 1,0% |
| CAR | 31 Maret 2026 | 7.754 | $994.993 | -0,2% |
| VRP | 30 Sep. 2025 | 39.652 | $969.491 | Tidak lagi dilacak |
| LAD | 31 Des. 2025 | 3.011 | $951.476 | 11,8% |
| BJ | 30 Juni 2026 | 8.983 | $884.106 | 9,8% |
| SHM | 31 Maret 2026 | 18.350 | $880.616 | Tidak lagi dilacak |
| DOV | 31 Maret 2025 | 4.620 | $866.712 | 14,8% |
| PIPR | 31 Maret 2026 | 2.516 | $854.710 | -2,7% |
| AL | 30 Juni 2026 | 12.858 | $834.998 | Tidak lagi dilacak |
| AMR | 31 Maret 2026 | 4.058 | $811.113 | 3,1% |
| RXST | 31 Maret 2026 | 76.816 | $800.422 | -1,6% |
| CIVI | 31 Maret 2026 | 29.318 | $794.224 | Tidak lagi dilacak |
| CGNX | 31 Maret 2026 | 21.824 | $785.227 | 22,6% |
| LSTR | 30 Juni 2026 | 4.710 | $755.060 | -11,0% |
| HYMB | 31 Maret 2026 | 28.817 | $718.695 | Tidak lagi dilacak |
| SPOT | 31 Des. 2025 | 1.026 | $716.148 | -9,2% |
| REXR | 30 Juni 2026 | 21.456 | $702.254 | 11,6% |
| OLED | 31 Maret 2026 | 5.924 | $691.804 | -6,0% |
| GXO | 31 Maret 2026 | 12.588 | $662.632 | -11,5% |
| POWI | 30 Sep. 2025 | 11.809 | $660.123 | 36,8% |
| TTWO | 31 Maret 2026 | 2.541 | $650.572 | 22,8% |
| JPST | 30 Juni 2025 | 12.836 | $649.886 | Tidak lagi dilacak |
| SNDK | 31 Maret 2026 | 2.724 | $646.623 | 152,6% |
| SRLN | 30 Sep. 2025 | 15.329 | $637.533 | Tidak lagi dilacak |
| JEPI | 30 Sep. 2025 | 11.194 | $636.378 | Tidak lagi dilacak |
| AGI | 31 Maret 2026 | 16.446 | $634.486 | -15,0% |
| BC | 31 Maret 2026 | 8.517 | $632.302 | 13,5% |
| CFR | 31 Maret 2026 | 4.981 | $630.744 | 20,7% |
| BMO | 30 Juni 2026 | 4.464 | $604.157 | -0,4% |
| PRA | 30 Juni 2026 | 24.097 | $595.677 | Tidak lagi dilacak |
| DECK | 31 Maret 2025 | 2.917 | $592.413 | -19,6% |
| HIMS | 30 Sep. 2025 | 11.445 | $570.533 | -42,9% |
| DIHP | 31 Des. 2025 | 18.352 | $557.809 | Tidak lagi dilacak |
| ICSH | 30 Juni 2025 | 10.874 | $551.311 | Tidak lagi dilacak |
| PRGO | 31 Maret 2026 | 39.207 | $545.761 | 28,5% |
| VRE | 31 Des. 2025 | 34.704 | $527.500 | Tidak lagi dilacak |
| DUOL | 31 Maret 2026 | 2.992 | $525.096 | 47,1% |
| ALE | 31 Des. 2025 | 7.862 | $522.036 | Tidak lagi dilacak |
| CYBR | 30 Sep. 2025 | 1.269 | $516.330 | Tidak lagi dilacak |
| LCII | 31 Maret 2026 | 4.120 | $499.920 | -14,8% |
| ASO | 31 Maret 2026 | 9.917 | $495.453 | -19,0% |
| JAAA | 31 Des. 2025 | 9.482 | $481.495 | Tidak lagi dilacak |
| NGD | 31 Des. 2025 | 66.898 | $480.327 | Tidak lagi dilacak |
| PYLD | 31 Des. 2025 | 17.251 | $463.016 | Tidak lagi dilacak |
| DUHP | 31 Des. 2025 | 12.168 | $459.585 | Tidak lagi dilacak |
| GWW | 31 Maret 2025 | 421 | $443.755 | 32,3% |
| AMED | 30 Sep. 2025 | 4.505 | $443.246 | Tidak lagi dilacak |
| FICO | 30 Sep. 2025 | 241 | $440.538 | -22,1% |
| VST | 31 Maret 2025 | 3.140 | $432.911 | 18,5% |
| LII | 31 Maret 2025 | 680 | $414.324 | -27,6% |
| ASTH | 30 Juni 2026 | 16.614 | $407.375 | -15,6% |
| PRGS | 30 Sep. 2025 | 6.234 | $397.978 | -2,6% |
| TPL | 31 Maret 2025 | 353 | $390.403 | -14,9% |
| LITE | 31 Maret 2025 | 4.647 | $390.115 | 1376,3% |
| FUL | 30 Juni 2026 | 6.209 | $382.971 | 1,7% |
| EMLP | 30 Juni 2025 | 10.045 | $376.587 | Tidak lagi dilacak |
| GSLC | 31 Des. 2025 | 2.853 | $371.688 | Tidak lagi dilacak |
| TKO | 30 Juni 2026 | 1.839 | $370.834 | -4,0% |
| BSX | 31 Maret 2026 | 3.870 | $369.004 | -21,2% |
| SWKS | 30 Juni 2025 | 5.609 | $362.509 | -8,9% |
| TTD | 31 Maret 2025 | 3.056 | $359.171 | -75,8% |
| AOSL | 30 Juni 2026 | 15.830 | $350.792 | -44,4% |
| SLG | 30 Juni 2026 | 9.459 | $349.415 | 12,8% |
| BNDX | 31 Maret 2026 | 7.045 | $340.414 | |
| TDIV | 31 Des. 2025 | 3.429 | $338.065 | |
| MTBA | 31 Des. 2025 | 6.707 | $337.697 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 11.725 | $327.244 | Tidak lagi dilacak |
| VBK | 31 Des. 2025 | 1.096 | $326.191 | Tidak lagi dilacak |
| COWZ | 31 Des. 2025 | 5.656 | $325.050 | Tidak lagi dilacak |
| SAP | 31 Maret 2026 | 1.324 | $321.612 | 25,9% |
| CCOR | 30 Juni 2025 | 11.937 | $319.245 | Tidak lagi dilacak |
| TREX | 31 Maret 2025 | 4.618 | $318.780 | -18,6% |
| ITT | 31 Maret 2025 | 2.200 | $314.336 | 62,4% |
| OSG | 30 Sep. 2025 | 43.210 | $306.791 | -45,7% |
| NEOG | 30 Sep. 2025 | 63.667 | $304.328 | 107,9% |
| USFD | 30 Sep. 2025 | 3.927 | $302.418 | 41,8% |
| SAIC | 31 Maret 2025 | 2.689 | $300.576 | 13,1% |
| FSEC | 30 Sep. 2025 | 6.839 | $297.906 | Tidak lagi dilacak |
| NUE | 31 Maret 2025 | 2.486 | $290.141 | 107,2% |
| BX | 31 Maret 2025 | 1.671 | $288.113 | 2,5% |
| APUE | 31 Maret 2025 | 7.984 | $285.507 | Tidak lagi dilacak |
| KR | 30 Juni 2026 | 3.941 | $285.170 | 2,7% |
| SAFE | 30 Juni 2026 | 21.003 | $284.170 | -1,8% |
| IBIT | 30 Sep. 2025 | 4.580 | $280.341 | |
| CRWD | 30 Sep. 2025 | 548 | $279.101 | -61,8% |
| LVS | 31 Maret 2025 | 5.373 | $275.957 | 20,1% |
| JJSF | 30 Sep. 2025 | 2.405 | $272.751 | -8,5% |
| OEF | 31 Des. 2025 | 817 | $271.930 | Tidak lagi dilacak |
| LGIH | 31 Des. 2025 | 5.256 | $271.787 | 32,9% |
| VBR | 31 Maret 2026 | 1.274 | $269.820 | Tidak lagi dilacak |
| CCOI | 31 Des. 2025 | 7.033 | $269.715 | -54,2% |
| BBJP | 30 Juni 2025 | 4.792 | $268.974 | Tidak lagi dilacak |
| ARES | 31 Maret 2026 | 1.663 | $268.790 | 30,7% |
| CENTA | 30 Sep. 2025 | 8.514 | $266.403 | 28,9% |
| SONY | 31 Maret 2026 | 10.393 | $266.060 | 15,0% |
| GIS | 31 Des. 2025 | 5.202 | $262.284 | -15,4% |
| AKR | 31 Maret 2026 | 12.694 | $260.734 | 10,4% |
| AOSL | 31 Des. 2025 | 9.263 | $258.993 | 32,8% |
| JNK | 30 Juni 2026 | 2.667 | $255.285 | Tidak lagi dilacak |
| CMS | 31 Des. 2025 | 3.453 | $252.966 | -0,2% |
| CNI | 31 Maret 2025 | 2.463 | $250.019 | 33,1% |
| MET | 31 Des. 2025 | 3.031 | $249.663 | 19,9% |
| WTW | 30 Juni 2025 | 737 | $249.069 | 11,8% |
| DORM | 30 Juni 2026 | 2.378 | $248.168 | -3,2% |
| COR | 30 Juni 2026 | 783 | $245.971 | 12,0% |
| MDU | 30 Juni 2026 | 11.845 | $245.428 | -4,2% |
| MINT | 31 Des. 2025 | 2.422 | $243.871 | Tidak lagi dilacak |
| DVAX | 31 Des. 2025 | 24.436 | $242.649 | Tidak lagi dilacak |
| KNF | 30 Juni 2026 | 2.961 | $241.765 | -20,8% |
| WDAY | 30 Sep. 2025 | 1.004 | $240.960 | -18,8% |
| CTRA | 31 Des. 2025 | 10.155 | $240.165 | Tidak lagi dilacak |
| TEAM | 30 Sep. 2025 | 1.179 | $239.443 | 6,6% |
| TDY | 31 Des. 2025 | 404 | $236.760 | 23,9% |
| BABA | 31 Des. 2025 | 1.320 | $235.923 | -16,7% |
| PYPL | 31 Des. 2025 | 3.510 | $235.380 | 6,6% |
| SPGI | 30 Juni 2026 | 553 | $235.213 | 12,5% |
| GUNR | 30 Juni 2025 | 6.055 | $234.994 | Tidak lagi dilacak |
| RWO | 31 Maret 2025 | 5.462 | $234.265 | Tidak lagi dilacak |
| OC | 31 Maret 2025 | 1.369 | $233.168 | 3,7% |
| REGN | 31 Maret 2025 | 327 | $232.931 | 32,1% |
| AMWD | 30 Juni 2026 | 5.810 | $231.412 | Tidak lagi dilacak |
| SNPS | 30 Juni 2026 | 583 | $231.147 | -10,7% |
| TRV | 30 Sep. 2025 | 859 | $229.816 | 31,2% |
| UL | 31 Maret 2026 | 3.513 | $229.808 | 11,5% |
| CBSH | 30 Sep. 2025 | 3.630 | $225.677 | -1,3% |
| HYG | 30 Juni 2025 | 2.855 | $225.230 | Tidak lagi dilacak |
| HALO | 31 Maret 2025 | 4.704 | $224.898 | 67,9% |
| TW | 30 Sep. 2025 | 1.533 | $224.431 | -4,1% |
| USNA | 31 Des. 2025 | 8.134 | $224.091 | -32,8% |
| IAU | 30 Juni 2026 | 2.512 | $221.457 | Tidak lagi dilacak |
| NXPI | 31 Des. 2025 | 969 | $220.670 | 3,7% |
| THO | 31 Maret 2025 | 2.302 | $220.324 | 5,2% |
| QTEC | 31 Des. 2025 | 955 | $219.277 | |
| SPYM | 31 Maret 2025 | 3.168 | $218.401 | Tidak lagi dilacak |
| WDFC | 31 Des. 2025 | 1.105 | $218.348 | 6,7% |
| VXUS | 30 Juni 2025 | 3.516 | $218.343 | |
| CFG | 31 Des. 2025 | 4.106 | $218.274 | 20,5% |
| KD | 30 Juni 2025 | 6.899 | $216.628 | -70,4% |
| IWV | 30 Juni 2026 | 584 | $216.477 | Tidak lagi dilacak |
| RDDT | 30 Juni 2025 | 2.056 | $215.674 | 1,8% |
| HEIA | 31 Maret 2026 | 854 | $215.575 | Tidak lagi dilacak |
| XME | 31 Maret 2026 | 2.078 | $215.301 | Tidak lagi dilacak |
| CACI | 31 Maret 2025 | 530 | $214.151 | 76,0% |
| RRX | 31 Maret 2025 | 1.376 | $213.458 | 48,5% |
| GPN | 31 Maret 2026 | 2.743 | $212.308 | 37,6% |
| ESGV | 31 Maret 2025 | 2.019 | $211.772 | Tidak lagi dilacak |
| LYV | 31 Des. 2025 | 1.295 | $211.603 | 27,9% |
| UBER | 30 Juni 2026 | 2.939 | $211.402 | 8,4% |
| TRMB | 31 Maret 2026 | 2.694 | $211.074 | -8,8% |
| VOT | 31 Des. 2025 | 716 | $210.353 | Tidak lagi dilacak |
| HSIC | 31 Maret 2026 | 2.781 | $210.187 | 19,9% |
| IQV | 30 Juni 2026 | 1.231 | $209.934 | 32,6% |
| CPRT | 30 Juni 2025 | 3.692 | $208.930 | -30,1% |
| SHW | 30 Juni 2025 | 597 | $208.466 | 1,3% |
| AXON | 31 Maret 2026 | 367 | $208.430 | 43,4% |
| IQLT | 30 Juni 2025 | 5.248 | $208.293 | Tidak lagi dilacak |
| GOVT | 31 Maret 2026 | 9.002 | $207.271 | Tidak lagi dilacak |
| POOL | 31 Maret 2026 | 903 | $206.561 | -5,5% |
| TRGP | 30 Juni 2025 | 1.026 | $205.682 | 75,9% |
| SONY | 30 Juni 2025 | 8.082 | $205.201 | -8,6% |
| ARWR | 31 Maret 2025 | 10.894 | $204.807 | 592,3% |
| RDVY | 31 Maret 2025 | 3.462 | $204.742 | |
| EPD | 31 Des. 2025 | 6.545 | $204.662 | 20,1% |
| ELF | 31 Maret 2025 | 1.626 | $204.144 | 59,3% |
| CMS | 30 Juni 2026 | 2.630 | $204.035 | -8,8% |
| GEO | 31 Maret 2025 | 7.264 | $203.246 | 9,4% |
| SYF | 31 Maret 2026 | 2.426 | $202.401 | 15,5% |
| IP | 30 Juni 2025 | 3.790 | $202.196 | -12,7% |
| CPAY | 30 Sep. 2025 | 609 | $202.078 | 44,2% |
| RVTY | 31 Maret 2025 | 1.800 | $200.898 | 16,1% |
| CPAY | 31 Maret 2026 | 656 | $197.410 | 42,8% |
| NUE | 31 Des. 2025 | 1.441 | $195.154 | 52,9% |
| BHP | 31 Maret 2025 | 3.933 | $192.048 | 98,4% |
| A | 30 Juni 2026 | 1.641 | $187.041 | 17,8% |
| TDY | 30 Juni 2026 | 296 | $179.082 | -5,1% |
| SOLV | 30 Sep. 2025 | 2.276 | $172.611 | 21,2% |
| D | 30 Juni 2025 | 3.028 | $169.779 | 19,5% |
| DD | 30 Juni 2026 | 3.533 | $161.811 | 3,3% |
| D | 31 Des. 2025 | 2.328 | $142.403 | 15,3% |
| FISV | 30 Juni 2025 | 642 | $141.772 | -70,1% |
| OTIS | 30 Juni 2026 | 1.634 | $125.948 | 0,4% |
| GSK | 30 Juni 2026 | 2.202 | $121.528 | -1,3% |
| BP | 30 Juni 2026 | 2.520 | $118.440 | 22,4% |
| F | 30 Juni 2025 | 11.188 | $112.220 | 32,3% |
| TSCO | 31 Des. 2025 | 1.970 | $112.033 | -30,2% |
| ET | 31 Maret 2026 | 6.671 | $110.004 | 10,1% |
| DFAS | 31 Maret 2026 | 1.362 | $94.890 | Tidak lagi dilacak |
| SU | 31 Maret 2026 | 2.131 | $94.531 | 3,2% |
| BP | 30 Juni 2025 | 2.785 | $94.105 | 51,1% |
| CCJ | 31 Maret 2026 | 842 | $77.034 | -6,4% |
| PPL | 30 Juni 2025 | 1.975 | $71.317 | 3,5% |
| AEM | 31 Maret 2026 | 406 | $68.829 | 6,8% |
| DVN | 30 Juni 2025 | 1.633 | $61.074 | 54,4% |
| VEEV | 30 Juni 2025 | 261 | $60.455 | -14,0% |
| REET | 31 Des. 2025 | 2.252 | $57.561 | Tidak lagi dilacak |
| PPL | 31 Des. 2025 | 1.474 | $54.773 | 0,2% |
| IDA | 30 Juni 2026 | 189 | $27.021 | -7,7% |
| DNN | 31 Maret 2026 | 10.000 | $26.600 | Tidak lagi dilacak |
| STZ | 30 Juni 2025 | 135 | $24.775 | -17,4% |
| EXE | 31 Maret 2026 | 194 | $21.409 | -13,2% |
| ABEV | 31 Maret 2025 | 10.643 | $19.689 | 22,7% |
| VGT | 31 Maret 2026 | 26 | $19.598 | Tidak lagi dilacak |
| AGL | 31 Maret 2026 | 24.117 | $16.609 | 1088,0% |
| EQR | 30 Sep. 2025 | 42 | $2.834 | -1,7% |
| NTR | 30 Juni 2025 | 22 | $1.092 | 26,2% |