First National Trust Co
CIK 1277303 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.9B
- Posisi
- 382
- Per tanggal
- 30 Juni 2026
#1.201 dari 9.443 berdasarkan nilai 13F · top 12.7%
Nilai portofolio QoQ: +2.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,54%
- Bobot 25 kepemilikan teratas
- 52,51%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 62,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,1% Perkiraan pembelian $87.951.875 · penjualan $269.929.327
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,2% masih dipegang
- Posisi baru
- 33
- Meningkat
- 90
- Menurun
- 207
- Tertutup
- 58
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
16,1%
Healthcare
5,7%
Industrials
4,5%
Retail
4,2%
Communication Services
3,9%
Financials
3,4%
Financial Services
2,9%
Energy
2,4%
Consumer Discretionary
1,4%
Consumer Staples
1,4%
Utilities
1,3%
Materials
1,2%
Communications
1,0%
Real Estate
0,5%
Logistics & Transportation
0,4%
Telecommunication
0,3%
Consumer products
0,3%
Diversified Consumer Services
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
49,1%
Portofolio lengkap 382 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $137.581.235 | 4,78% | 1.156.242 | $22.899.840 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $125.910.663 | 4,37% | 435.135 | $-8.980.244 | Turun ×6 | ||
| SPYV | $114.875.166 | 3,99% | 1.889.705 | $7.637.112 | Turun ×2 | ||
| IEFA | $100.732.650 | 3,50% | 1.042.997 | $7.605.797 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $91.504.558 | 3,18% | 457.317 | $-1.507.670 | Turun ×2 | ||
| AVDE | $89.177.075 | 3,10% | 999.743 | $3.715.538 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $75.332.881 | 2,62% | 210.798 | $5.024.749 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $72.743.376 | 2,53% | 195.012 | $-8.979.425 | Turun ×1 | ||
| GLD | $70.217.280 | 2,44% | 190.611 | $-14.998.642 | Turun ×4 | ||
| SPY SPY | $58.768.558 | 2,04% | 78.697 | $8.222.183 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $58.115.704 | 2,02% | 153.847 | $7.413.943 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $48.895.246 | 1,70% | 149.376 | $759.198 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $47.771.916 | 1,66% | 200.436 | $1.025.298 | Turun ×3 | ||
| IJR | $46.750.723 | 1,62% | 315.223 | $7.506.678 | Turun ×6 | ||
| JMTG | $45.394.937 | 1,58% | 895.717 | $2.470.175 | Naik ×3 | ||
| MDYG | $39.698.354 | 1,38% | 354.165 | $5.564.135 | Turun ×3 | ||
| MDYV | $37.028.965 | 1,29% | 390.395 | $4.476.461 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $36.041.540 | 1,25% | 33.845 | $7.941.183 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $34.337.282 | 1,19% | 28.628 | $4.689.416 | Turun ×1 | ||
| TSPA | $33.965.555 | 1,18% | 714.613 | $3.804.464 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $30.898.752 | 1,07% | 121.663 | $294.376 | Turun ×6 | ||
| SCHR | $30.203.765 | 1,05% | 1.224.808 | $-689.143 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $29.739.227 | 1,03% | 253.186 | $8.557.856 | Turun ×2 | ||
| VOO | $29.124.178 | 1,01% | 42.405 | $5.615.366 | Naik ×2 | ||
| SPMD | $26.791.661 | 0,93% | 396.561 | $2.783.281 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $25.644.102 | 0,89% | 226.418 | $-7.854.204 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24.765.608 | 0,86% | 43.966 | $-6.027.572 | Turun ×1 | ||
| SLYG | $24.464.417 | 0,85% | 205.359 | $4.869.688 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $24.006.801 | 0,83% | 175.591 | $-8.178.549 | Turun ×1 | ||
| SLYV | $22.883.640 | 0,79% | 209.730 | $3.182.059 | Naik ×5 | ||
| BRKB | $21.999.646 | 0,76% | 43.965 | $-1.076.230 | Turun ×2 | ||
| IJH | $21.653.259 | 0,75% | 280.810 | $2.521.808 | Turun ×1 | ||
| V Visa Inc. | $21.539.876 | 0,75% | 62.782 | $591.018 | Turun ×6 | ||
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | $21.535.670 | 0,75% | 791.936 | $2.745.879 | Turun ×1 | ||
| VYM | $20.739.541 | 0,72% | 131.238 | $824.683 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $19.518.737 | 0,68% | 117.753 | $-7.236.536 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19.096.835 | 0,66% | 32.874 | $11.134.789 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $19.074.048 | 0,66% | 241.352 | $-268.149 | Turun ×2 | ||
| IVV | $18.165.824 | 0,63% | 24.257 | $2.451.552 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17.878.682 | 0,62% | 216.318 | $316.236 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $17.648.269 | 0,61% | 65.289 | $-4.194.362 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $17.398.137 | 0,60% | 69.139 | $1.375.214 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17.095.768 | 0,59% | 133.041 | $-612.724 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $17.067.936 | 0,59% | 32.890 | $-153.774 | Turun ×1 | ||
| IBDU | $16.578.437 | 0,58% | 715.822 | $1.197.669 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $16.515.154 | 0,57% | 188.164 | $-2.922.772 | Turun ×1 | ||
| IEMG | $15.663.387 | 0,54% | 189.080 | $2.989.673 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $15.662.712 | 0,54% | 36.145 | $7.419.282 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15.481.386 | 0,54% | 37.248 | $4.661.034 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $14.990.310 | 0,52% | 42.504 | $-1.140.100 | Turun ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $14.809.560 | 0,51% | 316.376 | $675.028 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $14.592.711 | 0,51% | 40.298 | $-1.679.999 | Turun ×1 | ||
| IBDV | $14.245.013 | 0,49% | 653.441 | $1.346.616 | Naik ×6 | ||
| IBDS | $14.137.407 | 0,49% | 583.708 | $84.292 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14.042.180 | 0,49% | 41.177 | $6.335.438 | Turun ×4 | ||
| IWM | $13.624.806 | 0,47% | 45.348 | $2.443.478 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $13.585.380 | 0,47% | 32.300 | $581.937 | Turun ×3 | ||
| IWR | $13.401.011 | 0,47% | 121.474 | $1.946.540 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $12.991.689 | 0,45% | 71.813 | $73.675 | Turun ×1 | ||
| IBDT | $12.824.121 | 0,45% | 507.886 | $213.100 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $11.808.437 | 0,41% | 12.623 | $-2.107.704 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $11.654.930 | 0,40% | 143.410 | $-125.595 | Turun ×1 | ||
| IWP | $11.595.232 | 0,40% | 79.197 | $1.557.159 | Naik ×5 | ||
| STIP | $11.341.905 | 0,39% | 111.021 | $212.837 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11.186.002 | 0,39% | 73.835 | $-1.810.543 | Turun ×2 | ||
| SCHO | $11.029.903 | 0,38% | 456.914 | $-97.382 | Turun ×1 | ||
| IBDW | $10.839.384 | 0,38% | 520.124 | $1.417.829 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $10.819.473 | 0,38% | 11.252 | $-772.017 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10.217.484 | 0,35% | 36.334 | $1.383.339 | Turun ×4 | ||
| FNB F.N.B. Corporation Common Stock | $10.126.843 | 0,35% | 530.757 | $1.201.423 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $10.095.280 | 0,35% | 37.115 | $377.136 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $10.025.767 | 0,35% | 47.961 | $2.143.852 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $9.883.030 | 0,34% | 8.562 | $9.224.580 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9.199.030 | 0,32% | 49.781 | $1.710.731 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $8.972.963 | 0,31% | 61.228 | $-1.381.227 | Turun ×2 | ||
| IBDR | $8.921.631 | 0,31% | 368.206 | $-1.306.388 | Turun ×1 | ||
| EFA | $8.887.868 | 0,31% | 85.559 | $537.311 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $8.809.126 | 0,31% | 119.999 | $8.338.199 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8.763.804 | 0,30% | 94.980 | $-1.290.458 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.383.484 | 0,29% | 19.674 | $3.146.480 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $8.132.996 | 0,28% | 22.959 | $-403.571 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $8.060.153 | 0,28% | 29.979 | $49.594 | Turun ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $8.006.128 | 0,28% | 114.259 | $816.985 | Turun ×1 | ||
| MO Altria Group, Inc. | $7.911.118 | 0,27% | 109.953 | $-476.540 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $7.789.257 | 0,27% | 34.789 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $7.725.952 | 0,27% | 29.665 | $60.048 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $7.691.152 | 0,27% | 34.789 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $7.634.579 | 0,27% | 133.987 | $1.283.917 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $7.571.111 | 0,26% | 178.817 | $-1.540.891 | Turun ×3 | ||
| EEM | $7.406.340 | 0,26% | 108.264 | $1.396.539 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $7.337.667 | 0,25% | 53.634 | $-121.047 | Turun ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $7.330.442 | 0,25% | 132.846 | $331.744 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $7.125.847 | 0,25% | 24.522 | $-2.410.647 | Turun ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $6.952.625 | 0,24% | 39.898 | $155.567 | Naik ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $6.865.008 | 0,24% | 28.898 | $3.139 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.497.178 | 0,23% | 44.307 | $-814.808 | Turun ×6 | ||
| GVI | $6.407.607 | 0,22% | 60.395 | $182.403 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $6.228.247 | 0,22% | 31.045 | $-456.717 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $6.169.906 | 0,21% | 5.919 | $-359.472 | Turun ×4 | ||
| FDX FedEx Corporation Common Stock | $6.064.701 | 0,21% | 19.368 | $-1.533.686 | Turun ×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 |
|---|---|---|---|
| JMTG | $45.394.937 | 1,58% | naik ×3 |
| MDYV | $37.028.965 | 1,29% | naik ×3 |
| SLYG | $24.464.417 | 0,85% | naik ×5 |
| SLYV | $22.883.640 | 0,79% | naik ×5 |
| IVV | $18.165.824 | 0,63% | naik ×3 |
| IBDU | $16.578.437 | 0,58% | naik ×6 |
| IEMG | $15.663.387 | 0,54% | naik ×6 |
| VMBS | $14.809.560 | 0,51% | naik ×3 |
| IBDV | $14.245.013 | 0,49% | naik ×6 |
| IBDS | $14.137.407 | 0,49% | naik ×6 |
| IWM | $13.624.806 | 0,47% | naik ×5 |
| IWR | $13.401.011 | 0,47% | naik ×3 |
| IBDT | $12.824.121 | 0,45% | naik ×6 |
| IWP | $11.595.232 | 0,40% | naik ×5 |
| IBDW | $10.839.384 | 0,38% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $7.789.257 | 34.789 | 0,27% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $7.691.152 | 34.789 | 0,27% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $1.891.334 | 66.200 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $765.570 | 5.070 | 0,03% |
| EXC | $625.920 | 13.426 | 0,02% |
| NRG | $585.846 | 4.011 | 0,02% |
| EMXC | $502.804 | 4.915 | 0,02% |
| ET | $437.293 | 22.871 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $435.180 | 2.547 | 0,02% |
| USD | $330.921 | 3.174 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $318.211 | 2.346 | 0,01% |
| JEPI | $307.025 | 5.436 | 0,01% |
| EPD | $303.968 | 8.269 | 0,01% |
| MGK | $288.960 | 3.287 | 0,01% |
| HOOD | $277.274 | 2.765 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Dipangkas | -15K | +$22.9M |
| GLD | Dipangkas | -7K | -$15.0M |
| AMD | Dipangkas | -6K | +$11.1M |
| AAPL | Dipangkas | -96K | -$9.0M |
| MSFT | Dipangkas | -26K | -$9.0M |
| CSCO | Dipangkas | -20K | +$8.6M |
| SPY | Beli lebih banyak | +974 | +$8.2M |
| XOM | Dipangkas | -14K | -$8.2M |
| CAT | Dipangkas | -6K | +$7.9M |
| WMT | Dipangkas | -43K | -$7.9M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 77.328 | $17.478.447 | -1,2% |
| IBDQ | 31 Des. 2025 | 290.014 | $7.305.452 | Tidak lagi dilacak |
| BXSL | 30 Juni 2026 | 187.201 | $4.434.791 | 4,1% |
| BCS | 30 Juni 2026 | 196.203 | $4.151.655 | -0,3% |
| IMBBY | 30 Juni 2026 | 93.099 | $3.753.099 | Tidak lagi dilacak |
| ARCC | 30 Juni 2026 | 191.136 | $3.444.270 | 7,3% |
| GBDC | 30 Juni 2026 | 264.177 | $3.344.480 | 2,8% |
| BNS | 30 Juni 2026 | 44.415 | $3.078.403 | 0,4% |
| GSBD | 30 Juni 2026 | 311.196 | $2.763.420 | 4,7% |
| TSLX | 30 Juni 2026 | 137.667 | $2.530.319 | 9,5% |
| LAZ | 30 Juni 2026 | 57.194 | $2.429.601 | 6,3% |
| OBDC | 30 Juni 2026 | 208.684 | $2.308.045 | 4,9% |
| CCL | 30 Juni 2026 | 83.813 | $2.169.080 | -9,1% |
| NMFC | 30 Juni 2025 | 169.359 | $1.868.029 | -27,8% |
| BCSF | 30 Sep. 2025 | 121.720 | $1.830.668 | -14,4% |
| UVV | 30 Juni 2026 | 29.432 | $1.551.066 | -13,0% |
| ACWI | 30 Juni 2026 | 10.765 | $1.489.553 | |
| MDGL | 31 Des. 2025 | 2.476 | $1.135.642 | -7,9% |
| CWEN | 30 Juni 2026 | 26.959 | $1.059.219 | -2,8% |
| AB | 30 Juni 2026 | 26.824 | $1.004.290 | 3,3% |
| OBDE | 31 Maret 2025 | 66.534 | $959.420 | Tidak lagi dilacak |
| SHY | 31 Maret 2025 | 11.569 | $948.426 | |
| DFS | 30 Juni 2025 | 4.304 | $734.692 | Tidak lagi dilacak |
| BRKA | 30 Juni 2026 | 1 | $718.140 | Tidak lagi dilacak |
| ORI | 30 Juni 2026 | 15.649 | $624.395 | 2,0% |
| WPC | 30 Sep. 2025 | 9.628 | $600.594 | 6,7% |
| FHI | 30 Juni 2026 | 9.854 | $558.820 | 16,0% |
| ECL | 31 Maret 2025 | 2.371 | $555.572 | 12,2% |
| PYPL | 31 Maret 2025 | 5.934 | $506.466 | -5,5% |
| B | 31 Maret 2025 | 10.425 | $492.685 | 133,8% |
| HIMS | 31 Maret 2026 | 15.000 | $487.050 | 58,5% |
| KR | 30 Juni 2026 | 6.506 | $470.774 | 0,5% |
| APTV | 31 Maret 2025 | 7.718 | $466.784 | -19,2% |
| DXJ | 30 Juni 2026 | 2.927 | $464.163 | Tidak lagi dilacak |
| BEN | 30 Juni 2026 | 18.880 | $445.945 | 2,6% |
| HII | 31 Maret 2025 | 2.297 | $434.064 | 50,9% |
| FSK | 30 Juni 2026 | 40.648 | $413.796 | 15,3% |
| CII | 30 Sep. 2025 | 18.394 | $392.711 | 6,1% |
| TDY | 31 Maret 2025 | 845 | $392.189 | 29,1% |
| HCC | 31 Maret 2025 | 7.200 | $390.528 | 120,0% |
| VLTO | 31 Maret 2025 | 3.776 | $384.585 | 2,6% |
| AMP | 31 Maret 2025 | 717 | $381.752 | 15,1% |
| LW | 31 Des. 2025 | 6.447 | $374.441 | 29,2% |
| SIGI | 30 Sep. 2025 | 4.070 | $352.665 | 10,5% |
| DD | 30 Juni 2026 | 7.681 | $351.789 | 3,0% |
| CAVA | 30 Sep. 2025 | 4.100 | $345.343 | 19,2% |
| DOW | 30 Juni 2026 | 8.230 | $342.779 | 19,5% |
| USD | 31 Maret 2026 | 6.400 | $336.064 | Tidak lagi dilacak |
| NIO | 30 Sep. 2025 | 95.178 | $326.460 | -39,8% |
| NTAP | 30 Juni 2026 | 3.175 | $325.088 | 24,9% |
| TEL | 31 Maret 2025 | 2.193 | $313.533 | 42,1% |
| NFG | 30 Juni 2025 | 3.882 | $307.415 | 0,1% |
| DKNG | 31 Des. 2025 | 8.126 | $303.912 | -24,3% |
| GIS | 30 Juni 2026 | 8.143 | $303.082 | 14,4% |
| X | 30 Juni 2025 | 7.150 | $302.159 | Tidak lagi dilacak |
| BIPC | 30 Juni 2026 | 7.645 | $302.130 | 4,7% |
| KVUE | 31 Des. 2025 | 18.262 | $296.392 | 10,8% |
| OXY | 30 Juni 2025 | 5.973 | $294.827 | 47,2% |
| CVS | 30 Sep. 2025 | 4.205 | $290.060 | 24,7% |
| HTGC | 30 Juni 2026 | 19.634 | $289.994 | 7,5% |
| EOG | 31 Maret 2025 | 2.342 | $287.082 | 19,3% |
| SQCF | 31 Des. 2025 | 18.352 | $284.823 | Tidak lagi dilacak |
| ET | 31 Maret 2025 | 14.195 | $278.080 | 14,2% |
| Q | 31 Maret 2026 | 3.354 | $273.854 | 9,9% |
| USMV | 30 Sep. 2025 | 2.898 | $272.035 | Tidak lagi dilacak |
| BXMT | 30 Juni 2026 | 14.043 | $268.923 | -14,5% |
| SHEL | 30 Juni 2025 | 3.625 | $265.640 | 34,4% |
| BCE | 30 Juni 2026 | 10.376 | $261.890 | 10,6% |
| CTVA | 30 Juni 2026 | 3.063 | $256.403 | -3,7% |
| ADBE | 30 Juni 2026 | 1.046 | $254.261 | 33,6% |
| NVO | 31 Maret 2025 | 2.954 | $254.103 | -33,0% |
| EW | 30 Sep. 2025 | 3.224 | $252.149 | 18,0% |
| WDAY | 31 Maret 2026 | 1.143 | $245.493 | 52,0% |
| AN | 30 Juni 2026 | 1.255 | $245.051 | 7,3% |
| MIFF | 30 Sep. 2025 | 9.360 | $244.296 | Tidak lagi dilacak |
| FISV | 30 Juni 2026 | 4.366 | $243.622 | 4,7% |
| EBAY | 31 Des. 2025 | 2.666 | $242.472 | 19,7% |
| STLE | 31 Des. 2025 | 9.360 | $241.768 | Tidak lagi dilacak |
| MSI | 31 Maret 2025 | 523 | $241.746 | 10,3% |
| SNOW | 31 Maret 2026 | 1.071 | $234.934 | 112,7% |
| MKCV | 30 Sep. 2025 | 3.107 | $234.607 | Tidak lagi dilacak |
| BBAI | 31 Des. 2025 | 35.500 | $231.460 | -42,4% |
| JEPI | 31 Maret 2026 | 4.043 | $231.421 | Tidak lagi dilacak |
| KKR | 30 Juni 2026 | 2.482 | $229.585 | 19,2% |
| AXON | 31 Maret 2026 | 402 | $228.307 | 49,1% |
| DVN | 31 Maret 2025 | 6.912 | $226.229 | 32,1% |
| CAVA | 31 Maret 2025 | 2.000 | $225.600 | -16,6% |
| UGI | 30 Juni 2026 | 6.075 | $221.251 | 11,4% |
| FTV | 30 Juni 2025 | 3.000 | $219.540 | 13,3% |
| STZ | 30 Juni 2026 | 1.446 | $216.900 | -4,9% |
| GPN | 30 Juni 2026 | 3.186 | $214.417 | 27,5% |
| LEU | 31 Des. 2025 | 690 | $213.948 | -27,1% |
| BDX | 30 Juni 2026 | 1.347 | $211.788 | 23,8% |
| SHEL | 30 Juni 2026 | 2.267 | $210.831 | 22,0% |
| SHW | 30 Juni 2025 | 603 | $210.561 | 0,1% |
| USD | 31 Maret 2025 | 3.200 | $208.448 | Tidak lagi dilacak |
| GBF | 30 Juni 2026 | 2.000 | $208.340 | Tidak lagi dilacak |
| DEO | 30 Juni 2026 | 2.783 | $207.194 | 16,4% |
| IWY | 31 Maret 2025 | 880 | $207.037 | Tidak lagi dilacak |
| ACM | 31 Des. 2025 | 1.575 | $205.490 | -32,0% |
| IWL | 31 Maret 2025 | 1.411 | $204.185 | Tidak lagi dilacak |
| KMB | 31 Maret 2026 | 2.021 | $203.898 | 13,2% |
| ANET | 31 Maret 2025 | 1.844 | $203.817 | 137,3% |
| USXF | 31 Maret 2026 | 3.525 | $202.969 | 18,4% |
| NFG | 30 Juni 2026 | 2.152 | $202.201 | 9,8% |
| CI | 30 Juni 2026 | 753 | $200.862 | 1,0% |
| IZRL | 31 Maret 2026 | 6.720 | $200.860 | Tidak lagi dilacak |
| AEE | 31 Maret 2025 | 2.250 | $200.565 | 9,2% |
| VHT | 30 Juni 2025 | 756 | $200.135 | Tidak lagi dilacak |
| IBMN | 31 Des. 2025 | 7.466 | $200.014 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 566 | $198.411 | 34,8% |
| OTIS | 31 Des. 2025 | 2.137 | $195.385 | -17,9% |
| ACRE | 30 Juni 2026 | 39.844 | $191.251 | 4,9% |
| SJM | 30 Juni 2025 | 1.615 | $191.232 | 26,3% |
| PYPL | 30 Sep. 2025 | 2.570 | $191.002 | -8,0% |
| ICE | 30 Juni 2026 | 1.211 | $190.466 | 28,0% |
| VLTO | 31 Des. 2025 | 1.768 | $188.486 | 0,2% |
| HPE | 30 Juni 2025 | 11.695 | $180.453 | 158,3% |
| O | 30 Juni 2026 | 2.838 | $173.628 | 2,2% |
| F | 30 Juni 2026 | 14.182 | $163.660 | 0,6% |
| ET | 31 Des. 2025 | 8.641 | $148.279 | 28,7% |
| REGN | 31 Maret 2025 | 206 | $146.739 | 31,7% |
| F | 31 Maret 2025 | 14.706 | $145.589 | 39,4% |
| VLY | 31 Maret 2025 | 15.500 | $140.430 | 61,6% |
| BBDC | 30 Juni 2025 | 14.686 | $140.104 | 2,4% |
| PFD | 31 Maret 2025 | 10.542 | $118.492 | 0,4% |
| OWL | 30 Juni 2026 | 12.396 | $113.175 | 34,1% |
| CRLBF | 30 Juni 2026 | 113.837 | $99.038 | Tidak lagi dilacak |
| LYB | 30 Juni 2026 | 737 | $59.372 | 29,6% |
| BP | 30 Juni 2026 | 1.173 | $55.131 | 22,2% |
| KHC | 30 Juni 2026 | 2.199 | $49.455 | 8,8% |
| HPQ | 30 Juni 2026 | 2.558 | $49.139 | 35,2% |
| PPT | 31 Des. 2025 | 13.000 | $47.970 | -3,1% |
| STAG | 30 Juni 2026 | 1.186 | $42.767 | -4,3% |
| TLOFF | 31 Maret 2026 | 83.333 | $35.958 | Tidak lagi dilacak |
| TTE | 30 Juni 2026 | 267 | $24.291 | 18,1% |
| EIX | 30 Juni 2026 | 18 | $1.317 | 0,1% |
| NWRV | 30 Juni 2025 | 31.222 | $1.248 | Tidak lagi dilacak |
| AYWWF | 31 Maret 2026 | 152.300 | $274 | Tidak lagi dilacak |
| USLG | 31 Des. 2025 | 100.000 | $10 | Tidak lagi dilacak |
| EXEO | 31 Des. 2025 | 36.496 | $3 | Tidak lagi dilacak |