Great Diamond Partners, LLC
CIK 1801112 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $581.8M
- Posisi
- 238
- Per tanggal
- 30 Juni 2026
#3.443 dari 9.443 berdasarkan nilai 13F · top 36.5%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,77%
- Bobot 25 kepemilikan teratas
- 49,41%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 62,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,33% Perkiraan pembelian $56.798.750 · penjualan $34.864.943
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,2% masih dipegang
- Posisi baru
- 24
- Meningkat
- 97
- Menurun
- 102
- Tertutup
- 14
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
10,3%
Industrials
7,4%
Healthcare
5,6%
Financial Services
3,2%
Retail
3,1%
Communication Services
2,6%
Consumer products
2,5%
Financials
1,9%
Consumer Discretionary
1,8%
Energy
1,8%
Materials
1,7%
Real Estate
0,8%
Utilities
0,6%
Communications
0,6%
Logistics & Transportation
0,5%
Consumer Staples
0,4%
Packaging
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
54,8%
Portofolio lengkap 238 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $32.559.450 | 5,60% | 87.989 | $4.891.512 | Naik ×2 | ||
| IWV | $30.795.034 | 5,29% | 72.221 | $4.056.032 | Naik ×1 | ||
| IEFA | $27.439.923 | 4,72% | 284.116 | $1.875.699 | Naik ×1 | ||
| VXF | $15.196.081 | 2,61% | 61.720 | $2.534.030 | Naik ×2 | ||
| AVEM | $12.880.643 | 2,21% | 133.492 | $2.241.827 | Naik ×2 | ||
| AGGH | $12.175.381 | 2,09% | 603.638 | $595.458 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $11.558.018 | 1,99% | 78.819 | $174.557 | Naik ×1 | ||
| DFAI | $11.236.500 | 1,93% | 272.400 | $828.648 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.294.013 | 1,77% | 27.596 | $-251.404 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $9.029.277 | 1,55% | 29.927 | $4.588.488 | Naik ×2 | ||
| PYLD | $8.532.778 | 1,47% | 321.748 | $551.393 | Naik ×3 | ||
| VUG | $8.438.274 | 1,45% | 97.960 | $1.294.574 | Naik ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $8.351.220 | 1,44% | 284.636 | $-400.422 | Naik ×1 | ||
| DYNF | $8.289.059 | 1,42% | 121.880 | $1.257.541 | Naik ×1 | ||
| AGZ | $8.117.755 | 1,40% | 74.286 | $279.195 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $8.001.477 | 1,38% | 27.652 | $836.649 | Turun ×4 | ||
| IBDS | $7.839.556 | 1,35% | 323.681 | $3.716.962 | Naik ×4 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $7.533.356 | 1,29% | 14.310 | $-527.518 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $7.408.504 | 1,27% | 29.004 | $2.994.238 | Turun ×1 | ||
| IJH | $7.163.133 | 1,23% | 92.895 | $948.347 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7.156.565 | 1,23% | 18.945 | $689.904 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.136.210 | 1,23% | 35.665 | $722.824 | Turun ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7.114.928 | 1,22% | 60.578 | $264.473 | Naik ×4 | ||
| RSP | $6.669.303 | 1,15% | 31.345 | $832.033 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.510.924 | 1,12% | 18.219 | $1.222.120 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.556.114 | 0,96% | 15.725 | $1.045.527 | Naik ×1 | ||
| IBDU | $5.455.962 | 0,94% | 235.576 | $3.900.426 | Naik ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $5.256.445 | 0,90% | 22.550 | $1.182.463 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.906.077 | 0,84% | 10.273 | $1.308.599 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $4.783.039 | 0,82% | 21.460 | $-86.671 | Naik ×5 | ||
| CAH Cardinal Health, Inc. Common Stock | $4.650.726 | 0,80% | 19.577 | $568.428 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $4.579.079 | 0,79% | 4.300 | $1.514.281 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $4.519.003 | 0,78% | 19.910 | $597.227 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4.500.261 | 0,77% | 3.752 | $1.034.568 | Turun ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4.198.500 | 0,72% | 29.033 | $811.376 | Naik ×4 | ||
| IBDT | $4.090.191 | 0,70% | 161.987 | $-1.500.647 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3.977.056 | 0,68% | 4.066 | $420.267 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.888.517 | 0,67% | 16.315 | $430.610 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.795.064 | 0,65% | 11.594 | $396.339 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $3.743.959 | 0,64% | 10.339 | $101.608 | Turun ×4 | ||
| SPHY | $3.540.745 | 0,61% | 151.055 | $179.354 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3.525.490 | 0,61% | 36.556 | $267.246 | Naik ×5 | ||
| TPR Tapestry, Inc. Common Stock | $3.408.041 | 0,59% | 23.282 | $359.077 | Naik ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3.394.560 | 0,58% | 63.843 | $176.666 | Naik ×6 | ||
| SJNK | $3.349.203 | 0,58% | 133.807 | $191.581 | Naik ×2 | ||
| SMH SMH | $3.315.524 | 0,57% | 5.055 | $646.677 | Turun ×1 | ||
| UNM Unum Group Common Stock | $3.266.609 | 0,56% | 36.539 | $509.726 | Turun ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $3.240.783 | 0,56% | 106.710 | $662.879 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $3.226.505 | 0,55% | 4.523 | $778.572 | Turun ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $3.199.178 | 0,55% | 27.848 | $-1.014.960 | Turun ×6 | ||
| QTUM Defiance Quantum ETF | $3.126.013 | 0,54% | 18.902 | $532.250 | Turun ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3.109.789 | 0,53% | 23.338 | Naik ×1 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $3.099.624 | 0,53% | 38.319 | $-539.595 | Naik ×1 | ||
| XBI XBI | $3.056.599 | 0,53% | 19.315 | Naik ×1 | |||
| XTL | $3.052.461 | 0,52% | 13.418 | $406.833 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3.043.582 | 0,52% | 46.389 | Naik ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2.966.739 | 0,51% | 15.752 | $2.264.263 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.941.600 | 0,51% | 8.340 | $135.607 | Turun ×4 | ||
| TAN | $2.940.051 | 0,51% | 49.705 | $171.543 | Naik ×1 | ||
| ITA ITA | $2.902.980 | 0,50% | 11.975 | $309.480 | Naik ×1 | ||
| R Ryder System, Inc. Common Stock | $2.887.244 | 0,50% | 10.946 | $617.215 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2.855.765 | 0,49% | 24.356 | $205.939 | Naik ×4 | ||
| PKB PKB | $2.855.513 | 0,49% | 25.482 | $386.228 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2.760.660 | 0,47% | 2.871 | $25.557 | Naik ×3 | ||
| MS Morgan Stanley Common Stock | $2.752.848 | 0,47% | 13.169 | $597.146 | Naik ×1 | ||
| DMBS | $2.688.416 | 0,46% | 54.765 | $114.829 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2.685.653 | 0,46% | 11.306 | $70.668 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.680.075 | 0,46% | 36.051 | $81.683 | Naik ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.660.750 | 0,46% | 11.881 | $182.157 | Turun ×3 | ||
| PAAA | $2.629.715 | 0,45% | 51.291 | $122.560 | Naik ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.573.592 | 0,44% | 29.322 | $-231.756 | Turun ×3 | ||
| VLO Valero Energy Corporation Common Stock | $2.537.727 | 0,44% | 9.744 | Naik ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $2.358.838 | 0,41% | 23.989 | $135.061 | Turun ×1 | ||
| IJR | $2.321.200 | 0,40% | 15.651 | $373.760 | Turun ×3 | ||
| B Barrick Mining Corporation Common Shares | $2.130.817 | 0,37% | 58.013 | $-194.906 | Naik ×2 | ||
| V Visa Inc. | $2.109.786 | 0,36% | 6.149 | $220.373 | Turun ×2 | ||
| SPY SPY | $2.068.955 | 0,36% | 2.770 | $137.121 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.952.541 | 0,34% | 12.888 | $-171.629 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.942.108 | 0,33% | 21.403 | $-321.047 | Turun ×4 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.925.416 | 0,33% | 4.197 | $39.382 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.853.785 | 0,32% | 5.436 | $961.925 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.830.144 | 0,31% | 15.581 | $617.490 | Turun ×1 | ||
| DSI | $1.813.479 | 0,31% | 12.736 | $571.039 | Naik ×1 | ||
| SPDW | $1.781.488 | 0,31% | 35.354 | $237.879 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.777.180 | 0,31% | 3.155 | $-72.516 | Turun ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $1.663.174 | 0,29% | 4.871 | $274.207 | Naik ×4 | ||
| VOO | $1.629.800 | 0,28% | 2.373 | $205.838 | Turun ×2 | ||
| VYM | $1.607.481 | 0,28% | 10.172 | $92.122 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.596.700 | 0,27% | 2.168 | $342.343 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.583.901 | 0,27% | 6.236 | $147.433 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.575.155 | 0,27% | 3.635 | $777.562 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.561.742 | 0,27% | 13.789 | $-153.073 | Turun ×4 | ||
| COP ConocoPhillips Common Stock | $1.560.544 | 0,27% | 15.011 | $-415.760 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $1.560.256 | 0,27% | 8.849 | $437.384 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.544.023 | 0,27% | 3.671 | $145.499 | Turun ×1 | ||
| BRKB | $1.530.193 | 0,26% | 3.058 | $75.342 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.471.934 | 0,25% | 18.625 | $-44.105 | Turun ×3 | ||
| NEM Newmont Corporation | $1.402.604 | 0,24% | 15.017 | $-131.082 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.394.870 | 0,24% | 8.415 | $-310.814 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $1.392.958 | 0,24% | 9.505 | $-30.331 | Turun ×4 | ||
| 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 |
|---|---|---|---|
| AGGH | $12.175.381 | 2,09% | naik ×4 |
| PYLD | $8.532.778 | 1,47% | naik ×3 |
| AGZ | $8.117.755 | 1,40% | naik ×3 |
| IBDS | $7.839.556 | 1,35% | naik ×4 |
| IEI | $7.114.928 | 1,22% | naik ×4 |
| IBDU | $5.455.962 | 0,94% | naik ×3 |
| WM | $4.783.039 | 0,82% | naik ×5 |
| CAH | $4.650.726 | 0,80% | naik ×5 |
| BK | $4.198.500 | 0,72% | naik ×4 |
| JPM | $3.795.064 | 0,65% | naik ×3 |
| EMB | $3.525.490 | 0,61% | naik ×5 |
| IGIB | $3.394.560 | 0,58% | naik ×6 |
| AFL | $2.855.765 | 0,49% | naik ×4 |
| BLK | $2.760.660 | 0,47% | naik ×3 |
| WMB | $2.680.075 | 0,46% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AIRR | $3.109.789 | 23.338 | 0,53% |
| XBI | $3.056.599 | 19.315 | 0,53% |
| AIQ | $3.043.582 | 46.389 | 0,52% |
| VLO | $2.537.727 | 9.744 | 0,44% |
| NOK | $1.378.424 | 103.797 | 0,24% |
| DELL | $1.054.920 | 2.445 | 0,18% |
| VHT | $1.012.845 | 3.387 | 0,17% |
| INTC | $543.021 | 3.889 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $514.522 | 2.298 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $508.042 | 2.298 | 0,09% |
| SNDK | $495.673 | 218 | 0,09% |
| IEZ | $461.658 | 17.162 | 0,08% |
| REMX | $451.085 | 5.097 | 0,08% |
| AMAT | $289.923 | 401 | 0,05% |
| MU | $270.104 | 234 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +2K | +$4.9M |
| KLAC | Beli lebih banyak | +27K | +$4.6M |
| IWV | Beli lebih banyak | +86 | +$4.1M |
| IBDU | Beli lebih banyak | +169K | +$3.9M |
| IBDS | Beli lebih banyak | +154K | +$3.7M |
| IBDR | Dipangkas | -126K | -$3.0M |
| GLW | Dipangkas | -3K | +$3.0M |
| VXF | Beli lebih banyak | +194 | +$2.5M |
| CHRW | Beli lebih banyak | +12K | +$2.3M |
| AVEM | Beli lebih banyak | +1K | +$2.2M |
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 |
|---|---|---|---|---|
| AGG | 30 Juni 2025 | 81.669 | $8.078.697 | Tidak lagi dilacak |
| FTGC | 30 Sep. 2025 | 317.076 | $7.822.265 | |
| FAUG | 31 Maret 2025 | 144.172 | $6.709.765 | Tidak lagi dilacak |
| FFEB | 31 Maret 2026 | 105.319 | $5.963.162 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 31.426 | $5.331.735 | 22,5% |
| BKLN | 31 Maret 2026 | 133.297 | $2.799.237 | Tidak lagi dilacak |
| IAI | 31 Maret 2026 | 15.093 | $2.707.231 | Tidak lagi dilacak |
| XOP | 30 Juni 2026 | 14.817 | $2.694.175 | Tidak lagi dilacak |
| ARES | 31 Maret 2026 | 16.587 | $2.680.957 | 31,6% |
| XME | 30 Juni 2026 | 24.520 | $2.648.405 | Tidak lagi dilacak |
| GDX | 31 Maret 2026 | 30.768 | $2.638.971 | Tidak lagi dilacak |
| SOCL | 31 Maret 2026 | 46.397 | $2.561.708 | |
| SHLD | 30 Juni 2026 | 36.144 | $2.560.441 | Tidak lagi dilacak |
| CIBR | 31 Maret 2026 | 35.673 | $2.548.836 | |
| SKYY | 31 Maret 2026 | 19.459 | $2.531.227 | |
| HUBB | 30 Juni 2025 | 7.632 | $2.525.505 | 15,1% |
| IGV | 31 Maret 2026 | 23.365 | $2.469.447 | Tidak lagi dilacak |
| PFF | 30 Juni 2025 | 79.474 | $2.442.236 | |
| RTH | 31 Maret 2026 | 9.546 | $2.381.738 | 1,1% |
| MBB | 31 Maret 2026 | 24.397 | $2.323.082 | |
| MLPX | 30 Sep. 2025 | 33.056 | $2.071.289 | Tidak lagi dilacak |
| KBE | 30 Juni 2025 | 36.940 | $1.956.342 | Tidak lagi dilacak |
| ITB | 31 Maret 2025 | 17.022 | $1.759.905 | Tidak lagi dilacak |
| APO | 30 Sep. 2025 | 12.188 | $1.729.112 | -0,4% |
| NEE | 30 Juni 2025 | 23.781 | $1.685.835 | 23,5% |
| SMH | 30 Juni 2025 | 7.833 | $1.656.445 | 100,7% |
| MDLZ | 31 Maret 2025 | 24.869 | $1.485.425 | -4,9% |
| HON | 31 Maret 2025 | 5.618 | $1.269.050 | 10,9% |
| ITW | 31 Maret 2026 | 4.854 | $1.195.540 | 9,0% |
| DON | 31 Des. 2025 | 20.804 | $1.088.049 | Tidak lagi dilacak |
| LMT | 31 Maret 2026 | 2.162 | $1.045.695 | -3,5% |
| SDOG | 30 Juni 2025 | 17.700 | $1.028.370 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.504 | $1.018.039 | -1,2% |
| USMV | 31 Maret 2026 | 10.363 | $975.780 | Tidak lagi dilacak |
| OWL | 30 Juni 2025 | 42.209 | $845.868 | -38,9% |
| IGLB | 31 Maret 2025 | 15.001 | $741.049 | Tidak lagi dilacak |
| AVY | 31 Maret 2025 | 3.525 | $659.633 | 1,9% |
| DVN | 31 Maret 2025 | 20.127 | $658.757 | 32,1% |
| ERIC | 30 Sep. 2025 | 76.543 | $649.085 | 22,6% |
| ULXXXX | 31 Des. 2025 | 10.537 | $624.633 | Tidak lagi dilacak |
| ERIE | 30 Juni 2025 | 1.354 | $567.394 | -22,6% |
| BIL | 31 Maret 2026 | 6.070 | $554.677 | Tidak lagi dilacak |
| ULTA | 30 Juni 2026 | 1.055 | $551.459 | 16,2% |
| IAU | 30 Juni 2026 | 5.744 | $506.391 | Tidak lagi dilacak |
| BIL | 31 Maret 2025 | 5.230 | $478.179 | Tidak lagi dilacak |
| LEN | 31 Maret 2025 | 3.460 | $471.840 | -25,2% |
| NTAP | 30 Juni 2025 | 4.981 | $437.531 | 81,4% |
| TMUS | 31 Maret 2026 | 1.997 | $405.471 | -13,1% |
| SLV | 30 Juni 2026 | 5.603 | $381.788 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 4.998 | $377.799 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 692 | $361.687 | 1,0% |
| CL | 30 Sep. 2025 | 3.910 | $355.419 | 13,9% |
| DD | 31 Des. 2025 | 4.153 | $323.519 | 247,6% |
| ADBE | 31 Maret 2025 | 709 | $315.278 | -28,6% |
| CARR | 31 Maret 2025 | 4.499 | $307.102 | -4,4% |
| VZ | 31 Des. 2025 | 6.613 | $290.641 | 21,3% |
| NOW | 31 Maret 2026 | 1.773 | $271.606 | 24,0% |
| NKE | 30 Juni 2026 | 5.068 | $267.692 | -1,1% |
| SJM | 31 Des. 2025 | 2.416 | $262.378 | 26,8% |
| LW | 31 Maret 2025 | 3.873 | $258.833 | 1,6% |
| FAN | 31 Des. 2025 | 12.958 | $248.927 | Tidak lagi dilacak |
| FIW | 31 Des. 2025 | 2.194 | $246.496 | Tidak lagi dilacak |
| AWK | 30 Sep. 2025 | 1.727 | $240.243 | -0,3% |
| SPOT | 31 Des. 2025 | 334 | $233.132 | -7,0% |
| CGW | 31 Maret 2026 | 3.689 | $232.448 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 1.713 | $231.563 | 53,6% |
| DECK | 31 Maret 2025 | 1.137 | $230.913 | -19,8% |
| CMG | 31 Maret 2025 | 3.772 | $227.452 | -31,7% |
| BSX | 31 Maret 2026 | 2.383 | $227.219 | -18,0% |
| TYL | 31 Maret 2026 | 495 | $224.705 | 2,0% |
| PWR | 31 Des. 2025 | 540 | $223.787 | 59,0% |
| CPRT | 31 Des. 2025 | 4.970 | $223.501 | -13,1% |
| DD | 30 Juni 2026 | 4.869 | $223.000 | 3,0% |
| WAB | 30 Sep. 2025 | 1.061 | $222.120 | 45,9% |
| WAB | 30 Juni 2026 | 887 | $221.670 | 8,5% |
| UPS | 30 Sep. 2025 | 2.185 | $220.554 | 22,3% |
| BX | 31 Des. 2025 | 1.275 | $217.939 | -7,1% |
| VTEB | 30 Sep. 2025 | 4.365 | $214.016 | Tidak lagi dilacak |
| GIS | 31 Maret 2025 | 3.348 | $213.502 | -33,4% |
| DHR | 31 Maret 2025 | 930 | $213.482 | 4,7% |
| NXPI | 31 Des. 2025 | 937 | $213.383 | 3,5% |
| VZ | 30 Juni 2026 | 4.241 | $212.898 | 16,7% |
| TT | 30 Sep. 2025 | 484 | $211.706 | 7,6% |
| MMM | 31 Maret 2026 | 1.315 | $210.532 | 24,2% |
| UNH | 30 Sep. 2025 | 672 | $209.644 | 13,6% |
| HSIC | 30 Sep. 2025 | 2.840 | $207.462 | 34,7% |
| MDLZ | 31 Des. 2025 | 3.315 | $207.088 | 19,9% |
| HLT | 31 Maret 2025 | 835 | $206.379 | 46,1% |
| PFE | 31 Des. 2025 | 8.099 | $206.363 | 11,7% |
| EQIX | 30 Sep. 2025 | 258 | $205.231 | 37,1% |
| LPLA | 30 Sep. 2025 | 546 | $204.734 | 7,5% |
| FDS | 31 Maret 2025 | 426 | $204.599 | -34,0% |
| AJG | 31 Des. 2025 | 660 | $204.428 | 0,6% |
| CAT | 31 Maret 2025 | 562 | $203.871 | 145,2% |
| FAUG | 31 Maret 2026 | 3.850 | $203.858 | Tidak lagi dilacak |
| FITB | 31 Maret 2026 | 4.354 | $203.811 | 18,1% |
| BFAM | 30 Juni 2025 | 1.604 | $203.772 | -40,5% |
| HLT | 30 Sep. 2025 | 764 | $203.484 | 28,2% |
| SEIC | 31 Maret 2025 | 2.463 | $203.148 | 39,4% |
| MKC | 30 Sep. 2025 | 2.672 | $202.591 | -15,5% |
| BKNG | 30 Juni 2026 | 48 | $202.095 | 19,3% |
| AME | 31 Maret 2026 | 982 | $201.614 | 12,0% |
| TRV | 30 Sep. 2025 | 752 | $201.190 | 30,2% |
| NXPI | 30 Juni 2025 | 1.058 | $201.083 | 2,8% |
| SAN | 30 Juni 2025 | 10.375 | $69.513 | 71,4% |