Great Lakes Retirement, Inc.
CIK 1801667 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 216
- Per tanggal
- 30 Juni 2026
#2.258 dari 9.443 berdasarkan nilai 13F · top 23.9%
Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,92%
- Bobot 25 kepemilikan teratas
- 54,38%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 58,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,58% Perkiraan pembelian $91.852.471 · penjualan $58.394.733
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,5% masih dipegang
- Posisi baru
- 19
- Meningkat
- 126
- Menurun
- 60
- Tertutup
- 22
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
23,2%
Industrials
8,0%
Communication Services
5,4%
Financial Services
5,4%
Retail
4,5%
Energy
4,5%
Healthcare
4,5%
Financials
3,8%
Consumer Discretionary
1,7%
Communications
1,2%
Utilities
1,2%
Real Estate
0,5%
Consumer products
0,5%
Telecommunication
0,4%
Materials
0,4%
Consumer Staples
0,3%
Lainnya/Tidak terpetakan
34,5%
Portofolio lengkap 216 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPAB | $61.880.944 | 5,49% | 2.424.802 | $1.468.923 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $44.847.062 | 3,98% | 224.134 | $4.911.321 | Turun ×6 | ||
| GSEW | $40.621.281 | 3,61% | 430.220 | $4.319.460 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $38.498.844 | 3,42% | 66.273 | $24.184.017 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38.468.643 | 3,42% | 107.643 | $6.674.059 | Turun ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $34.093.052 | 3,03% | 412.499 | $1.005.725 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $29.646.342 | 2,63% | 102.454 | $4.124.161 | Naik ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $28.557.097 | 2,54% | 654.829 | $738.306 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27.882.099 | 2,48% | 116.984 | $3.592.807 | Naik ×1 | ||
| SCHB | $26.247.416 | 2,33% | 906.333 | $3.362.364 | Turun ×2 | ||
| FENI | $23.307.289 | 2,07% | 580.795 | $10.099.192 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21.853.936 | 1,94% | 58.586 | $889.648 | Naik ×6 | ||
| FQAL | $19.856.816 | 1,76% | 244.059 | $2.083.034 | Turun ×1 | ||
| TT Trane Technologies plc | $18.441.776 | 1,64% | 37.547 | $2.741.516 | Turun ×1 | ||
| SPYV | $18.222.645 | 1,62% | 299.764 | $1.322.989 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $17.367.395 | 1,54% | 304.798 | $2.753.100 | Naik ×3 | ||
| VTI | $17.276.689 | 1,53% | 46.691 | $2.408.736 | Naik ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $14.052.680 | 1,25% | 152.299 | $28.485 | Naik ×6 | ||
| SLB SLB Limited Common Shares | $13.819.531 | 1,23% | 297.258 | $-1.612.141 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $13.756.507 | 1,22% | 11.470 | $3.161.111 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $13.606.795 | 1,21% | 45.099 | $6.777.679 | Naik ×1 | ||
| FDMO | $13.504.432 | 1,20% | 137.003 | $2.470.623 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $13.243.777 | 1,18% | 69.528 | $607.018 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $11.785.136 | 1,05% | 23.133 | $-1.465.323 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11.646.310 | 1,03% | 10.090 | $7.989.897 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $11.528.184 | 1,02% | 278.998 | $-11.814.856 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $11.346.128 | 1,01% | 158.909 | $-3.526.253 | Naik ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11.063.146 | 0,98% | 148.818 | $347.409 | Naik ×1 | ||
| GSSC | $10.924.610 | 0,97% | 119.712 | $2.050.822 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.539.446 | 0,94% | 32.198 | $1.454.224 | Naik ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $10.391.684 | 0,92% | 14.432 | $2.327.084 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $10.369.731 | 0,92% | 61.042 | $2.778.427 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $10.274.911 | 0,91% | 34.492 | $6.554.375 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10.106.610 | 0,90% | 23.424 | $6.839.623 | Naik ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9.995.048 | 0,89% | 10.358 | $5.038.055 | Turun ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $9.749.367 | 0,87% | 82.405 | $1.301.809 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.483.957 | 0,84% | 10.138 | $-546.456 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.811.955 | 0,78% | 25.840 | $4.835.218 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8.753.829 | 0,78% | 23.174 | $1.177.586 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8.629.175 | 0,77% | 8.103 | $2.943.617 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.996.030 | 0,71% | 16.743 | $2.191.779 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7.370.997 | 0,65% | 10.195 | $3.788.564 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $7.305.021 | 0,65% | 28.599 | $3.546.469 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $7.304.493 | 0,65% | 24.116 | $1.777.049 | Naik ×6 | ||
| VO | $6.584.708 | 0,58% | 81.728 | $933.908 | Naik ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6.563.347 | 0,58% | 79.934 | $346.470 | Naik ×5 | ||
| DFAC | $6.461.630 | 0,57% | 145.663 | $779.810 | Turun ×3 | ||
| V Visa Inc. | $5.545.989 | 0,49% | 16.165 | $732.336 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $5.497.352 | 0,49% | 46.718 | $481.991 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.367.331 | 0,48% | 23.972 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.299.730 | 0,47% | 23.972 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5.273.980 | 0,47% | 9.364 | $-111.485 | Turun ×2 | ||
| STOT | $4.938.108 | 0,44% | 104.933 | $280.944 | Naik ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.789.866 | 0,43% | 2.408 | $1.695.757 | Naik ×6 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $4.538.086 | 0,40% | 179.017 | $702.547 | Naik ×5 | ||
| DE Deere & Company Common Stock | $4.492.120 | 0,40% | 7.081 | $1.198.454 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4.485.203 | 0,40% | 4.585 | $446.447 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4.460.230 | 0,40% | 53.971 | $222.392 | Naik ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.450.178 | 0,40% | 11.205 | $780.201 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $4.431.423 | 0,39% | 30.239 | $-25.391 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4.326.428 | 0,38% | 4.499 | $196.822 | Naik ×4 | ||
| SO Southern Company (The) Common Stock | $4.225.440 | 0,38% | 44.148 | $391.934 | Naik ×6 | ||
| GVIP | $4.142.936 | 0,37% | 21.969 | $969.833 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.936.803 | 0,35% | 13.208 | $1.399.859 | Naik ×4 | ||
| AXP American Express Company Common Stock | $3.934.794 | 0,35% | 11.633 | $445.961 | Naik ×1 | ||
| MAYW | $3.913.433 | 0,35% | 112.552 | Naik ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $3.664.594 | 0,33% | 13.630 | $2.954.086 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.532.268 | 0,31% | 12.561 | $514.926 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.461.555 | 0,31% | 30.563 | $-242.764 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.444.647 | 0,31% | 7.509 | $165.693 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.424.972 | 0,30% | 4.488 | $1.719.661 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.344.037 | 0,30% | 28.469 | $1.197.103 | Naik ×6 | ||
| FLDR | $3.299.784 | 0,29% | 65.650 | $201.561 | Naik ×5 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3.299.631 | 0,29% | 55.055 | $190.624 | Naik ×5 | ||
| SCHO | $3.286.976 | 0,29% | 136.163 | $178.727 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $3.285.143 | 0,29% | 6.397 | $131.669 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.215.041 | 0,29% | 13.057 | $478.654 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $3.204.532 | 0,28% | 2.829 | $1.083.960 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $3.062.308 | 0,27% | 64.429 | $433.657 | Naik ×4 | ||
| RY Royal Bank Of Canada Common Stock | $2.947.586 | 0,26% | 14.242 | $775.858 | Naik ×6 | ||
| F Ford Motor Company Common Stock | $2.932.717 | 0,26% | 210.987 | $719.033 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2.869.384 | 0,25% | 8.683 | $235.443 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.820.920 | 0,25% | 15.265 | $966.530 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $2.816.609 | 0,25% | 16.661 | $-94.905 | Naik ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.792.214 | 0,25% | 36.007 | $-524.866 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.759.966 | 0,25% | 10.210 | $737.391 | Naik ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.754.234 | 0,24% | 12.491 | $78.446 | Naik ×6 | ||
| GPC Genuine Parts Company Common Stock | $2.662.072 | 0,24% | 22.417 | $1.038.572 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.617.166 | 0,23% | 17.275 | $1.980.122 | Naik ×1 | ||
| ONEZ | $2.551.630 | 0,23% | 92.484 | $1.626.559 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.511.849 | 0,22% | 13.247 | $-112.903 | Turun ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2.494.131 | 0,22% | 55.290 | $1.213.008 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $2.493.047 | 0,22% | 15.040 | $-294.378 | Naik ×2 | ||
| TUA | $2.484.259 | 0,22% | 121.629 | $-117.170 | Turun ×5 | ||
| AMGN Amgen Inc. - Common Stock | $2.468.157 | 0,22% | 6.816 | $-2.055.310 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2.367.865 | 0,21% | 11.803 | $465.062 | Naik ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $2.362.050 | 0,21% | 32.576 | $-48.175 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.339.616 | 0,21% | 8.650 | $314.858 | Naik ×6 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2.316.239 | 0,21% | 28.539 | $258.899 | Naik ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $2.315.334 | 0,21% | 14.054 | $427.075 | 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 |
|---|---|---|---|
| SPAB | $61.880.944 | 5,49% | naik ×6 |
| GSEW | $40.621.281 | 3,61% | naik ×6 |
| VCIT | $34.093.052 | 3,03% | naik ×6 |
| FIXD | $28.557.097 | 2,54% | naik ×6 |
| MSFT | $21.853.936 | 1,94% | naik ×6 |
| SPYV | $18.222.645 | 1,62% | naik ×6 |
| BAC | $17.367.395 | 1,54% | naik ×3 |
| VTI | $17.276.689 | 1,53% | naik ×6 |
| SCHW | $14.052.680 | 1,25% | naik ×6 |
| DHR | $13.243.777 | 1,18% | naik ×6 |
| NFLX | $11.346.128 | 1,01% | naik ×3 |
| GSSC | $10.924.610 | 0,97% | naik ×3 |
| JPM | $10.539.446 | 0,94% | naik ×6 |
| DELL | $10.106.610 | 0,90% | naik ×4 |
| APO | $9.749.367 | 0,87% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.367.331 | 23.972 | 0,48% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.299.730 | 23.972 | 0,47% |
| MAYW | $3.913.433 | 112.552 | 0,35% |
| SIXD | $2.307.784 | 74.843 | 0,20% |
| SRE | $2.232.364 | 24.079 | 0,20% |
| JUNW | $2.212.158 | 64.326 | 0,20% |
| MAYT | $2.086.014 | 53.491 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.695.635 | 12.501 | 0,15% |
| CMG | $1.647.319 | 48.451 | 0,15% |
| APH | $277.175 | 1.572 | 0,02% |
| RLAY | $258.198 | 13.800 | 0,02% |
| NUE | $248.873 | 1.117 | 0,02% |
| LTPZ | $239.332 | 4.725 | 0,02% |
| TMFC | $217.132 | 2.851 | 0,02% |
| CFR | $212.156 | 1.373 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -4K | +$24.2M |
| DVN | Dipangkas | -185K | -$11.8M |
| FENI | Beli lebih banyak | +226K | +$10.1M |
| MU | Dipangkas | -728 | +$8.0M |
| DELL | Beli lebih banyak | +4K | +$6.8M |
| KLAC | Beli lebih banyak | +40K | +$6.8M |
| GOOGL | Dipangkas | -3K | +$6.7M |
| MRVL | Dipangkas | -3K | +$6.6M |
| STX | Dipangkas | -2K | +$5.0M |
| NVDA | Dipangkas | -5K | +$4.9M |
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 |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 23.707 | $12.416.398 | 24,2% |
| GSY | 30 Juni 2025 | 242.849 | $12.171.597 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 47.316 | $10.694.871 | -1,9% |
| SJNK | 30 Juni 2025 | 309.492 | $7.786.825 | Tidak lagi dilacak |
| SIXP | 31 Des. 2025 | 90.116 | $2.776.483 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 16.284 | $2.762.748 | 21,7% |
| DECW | 31 Des. 2025 | 82.681 | $2.727.654 | Tidak lagi dilacak |
| DKS | 31 Maret 2026 | 13.762 | $2.724.425 | -9,9% |
| JANW | 30 Sep. 2025 | 74.445 | $2.600.662 | Tidak lagi dilacak |
| J | 31 Maret 2026 | 18.927 | $2.507.101 | 16,7% |
| CMG | 31 Des. 2025 | 63.449 | $2.486.577 | -3,0% |
| GEHC | 30 Sep. 2025 | 33.181 | $2.457.717 | -1,4% |
| SIXO | 30 Juni 2026 | 70.863 | $2.393.752 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 15.529 | $2.378.811 | 24,0% |
| OCTW | 30 Juni 2026 | 60.208 | $2.316.202 | Tidak lagi dilacak |
| SIXO | 30 Sep. 2025 | 69.659 | $2.306.409 | Tidak lagi dilacak |
| AXON | 31 Maret 2026 | 3.987 | $2.264.553 | 43,4% |
| MRK | 31 Maret 2025 | 21.693 | $2.175.254 | 69,0% |
| SEPW | 30 Juni 2026 | 66.603 | $2.103.896 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 14.178 | $2.074.485 | -39,1% |
| FIS | 31 Maret 2026 | 30.454 | $2.023.975 | -13,1% |
| JULW | 30 Juni 2026 | 51.710 | $2.006.953 | Tidak lagi dilacak |
| OCTW | 30 Sep. 2025 | 51.562 | $1.908.310 | Tidak lagi dilacak |
| UNP | 30 Juni 2025 | 7.984 | $1.886.027 | 33,1% |
| NXPI | 30 Juni 2025 | 9.749 | $1.862.585 | 3,0% |
| REGN | 31 Maret 2025 | 2.556 | $1.820.822 | 32,1% |
| ORLY | 30 Juni 2026 | 18.837 | $1.738.843 | -3,5% |
| DD | 30 Juni 2026 | 36.628 | $1.677.560 | 3,3% |
| SMAX | 31 Maret 2025 | 66.259 | $1.674.094 | Tidak lagi dilacak |
| DECU | 30 Juni 2026 | 61.217 | $1.627.148 | Tidak lagi dilacak |
| ACM | 30 Juni 2026 | 19.010 | $1.612.413 | -6,9% |
| MCK | 31 Maret 2025 | 2.824 | $1.611.411 | 27,3% |
| RCL | 31 Maret 2026 | 5.288 | $1.480.273 | 6,3% |
| PRU | 30 Juni 2026 | 15.147 | $1.479.727 | 13,4% |
| BSX | 30 Juni 2026 | 22.529 | $1.413.698 | 15,8% |
| AZO | 31 Maret 2025 | 441 | $1.413.616 | -22,4% |
| TSCO | 30 Juni 2026 | 31.060 | $1.407.022 | 10,4% |
| AVB | 30 Juni 2025 | 6.354 | $1.374.898 | Tidak lagi dilacak |
| MCHP | 31 Maret 2025 | 23.843 | $1.367.416 | 57,7% |
| HPQ | 30 Juni 2025 | 47.571 | $1.330.795 | 21,2% |
| TRV | 31 Maret 2025 | 5.507 | $1.326.510 | 38,6% |
| UTHR | 30 Sep. 2025 | 4.310 | $1.238.479 | 25,5% |
| LULU | 30 Sep. 2025 | 5.008 | $1.189.817 | -33,8% |
| SEPZXXXX | 30 Sep. 2025 | 29.853 | $1.189.475 | Tidak lagi dilacak |
| CVX | 31 Maret 2025 | 7.857 | $1.138.075 | 23,5% |
| QBER | 31 Maret 2026 | 47.272 | $1.133.105 | Tidak lagi dilacak |
| FLJJ | 30 Sep. 2025 | 35.818 | $1.084.333 | Tidak lagi dilacak |
| DTE | 31 Maret 2025 | 8.944 | $1.079.938 | -0,3% |
| ULXXXX | 31 Des. 2025 | 17.510 | $1.037.970 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 17.504 | $1.021.861 | 37,6% |
| LTPZ | 31 Maret 2025 | 19.450 | $1.014.712 | Tidak lagi dilacak |
| EQIX | 31 Des. 2025 | 1.134 | $888.500 | 43,0% |
| BDX | 30 Sep. 2025 | 5.049 | $869.766 | 28,3% |
| BND | 31 Maret 2025 | 11.969 | $860.677 | |
| HAL | 31 Des. 2025 | 34.259 | $842.774 | 25,7% |
| GDEC | 30 Sep. 2025 | 23.578 | $828.906 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 8.871 | $763.109 | -32,7% |
| PPG | 31 Maret 2025 | 5.692 | $679.950 | 3,9% |
| IVW | 30 Sep. 2025 | 5.978 | $658.231 | Tidak lagi dilacak |
| VYM | 30 Sep. 2025 | 4.730 | $630.564 | Tidak lagi dilacak |
| IQV | 30 Juni 2025 | 3.518 | $620.280 | 62,5% |
| ODFL | 30 Juni 2025 | 3.665 | $606.300 | 28,0% |
| DECZXXXX | 30 Juni 2025 | 16.791 | $601.782 | Tidak lagi dilacak |
| SIXJ | 30 Sep. 2025 | 18.764 | $600.628 | Tidak lagi dilacak |
| INTU | 31 Des. 2025 | 858 | $585.683 | -45,5% |
| APRW | 30 Sep. 2025 | 17.473 | $582.953 | Tidak lagi dilacak |
| HCA | 31 Des. 2025 | 1.327 | $565.567 | -10,9% |
| QBUL | 30 Sep. 2025 | 22.161 | $563.764 | Tidak lagi dilacak |
| AIG | 31 Maret 2026 | 5.860 | $501.323 | 1,9% |
| JANZ | 30 Juni 2026 | 12.891 | $473.878 | Tidak lagi dilacak |
| DECZ | 30 Juni 2026 | 12.068 | $468.578 | Tidak lagi dilacak |
| GJUL | 31 Maret 2026 | 11.311 | $467.492 | Tidak lagi dilacak |
| AUGZ | 30 Juni 2026 | 11.486 | $466.824 | Tidak lagi dilacak |
| VOO | 30 Juni 2025 | 863 | $443.504 | Tidak lagi dilacak |
| SOLS | 31 Maret 2026 | 9.108 | $442.467 | -25,0% |
| AUGZ | 30 Juni 2025 | 10.594 | $395.633 | Tidak lagi dilacak |
| ROP | 30 Juni 2025 | 638 | $376.152 | -28,6% |
| SCHX | 30 Juni 2026 | 14.406 | $369.376 | Tidak lagi dilacak |
| BMI | 31 Des. 2025 | 1.892 | $337.873 | -26,3% |
| DHI | 30 Juni 2025 | 2.645 | $336.259 | 15,0% |
| SPD | 31 Maret 2025 | 10.059 | $335.675 | Tidak lagi dilacak |
| FELV | 31 Maret 2026 | 9.659 | $334.770 | Tidak lagi dilacak |
| BUCK | 31 Maret 2025 | 12.664 | $310.782 | Tidak lagi dilacak |
| CMDT | 31 Maret 2025 | 11.854 | $310.217 | Tidak lagi dilacak |
| CRDT | 31 Maret 2026 | 13.204 | $307.784 | Tidak lagi dilacak |
| FELV | 30 Sep. 2025 | 9.659 | $306.856 | Tidak lagi dilacak |
| JANT | 30 Juni 2026 | 7.619 | $305.640 | Tidak lagi dilacak |
| NOVZ | 30 Sep. 2025 | 7.271 | $304.821 | Tidak lagi dilacak |
| MARZ | 30 Juni 2025 | 9.996 | $303.091 | Tidak lagi dilacak |
| APRZXXXX | 30 Juni 2025 | 9.202 | $302.924 | Tidak lagi dilacak |
| JANZXXXX | 30 Juni 2025 | 9.029 | $300.459 | Tidak lagi dilacak |
| SPUC | 30 Sep. 2025 | 6.692 | $299.202 | Tidak lagi dilacak |
| JULZ | 30 Juni 2025 | 7.453 | $298.922 | Tidak lagi dilacak |
| OCTZXXXX | 30 Sep. 2025 | 7.158 | $292.541 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 720 | $290.765 | 34,6% |
| OCTU | 30 Sep. 2025 | 11.028 | $289.717 | Tidak lagi dilacak |
| NVBU | 30 Sep. 2025 | 10.897 | $289.588 | Tidak lagi dilacak |
| GLDM | 31 Maret 2026 | 3.309 | $282.489 | Tidak lagi dilacak |
| LIN | 31 Des. 2025 | 591 | $280.866 | 14,4% |
| JULU | 30 Juni 2026 | 8.432 | $240.734 | Tidak lagi dilacak |
| CSHI | 31 Maret 2025 | 4.692 | $233.755 | Tidak lagi dilacak |
| OCTZ | 30 Juni 2026 | 5.613 | $230.701 | Tidak lagi dilacak |
| FHN | 30 Juni 2026 | 9.699 | $222.362 | -3,2% |
| SPUC | 30 Juni 2026 | 4.967 | $219.431 | Tidak lagi dilacak |
| BLE | 31 Maret 2026 | 20.698 | $216.083 | Tidak lagi dilacak |
| SCHX | 30 Juni 2025 | 9.760 | $215.501 | Tidak lagi dilacak |
| BYM | 31 Maret 2026 | 19.668 | $215.173 | Tidak lagi dilacak |
| SDY | 31 Maret 2025 | 1.622 | $214.212 | Tidak lagi dilacak |
| APH | 31 Maret 2026 | 1.543 | $208.907 | 23,4% |
| SPD | 31 Des. 2025 | 5.235 | $206.835 | Tidak lagi dilacak |
| TMFC | 31 Maret 2026 | 2.851 | $204.616 | Tidak lagi dilacak |
| PM | 31 Des. 2025 | 1.259 | $204.162 | 18,3% |
| BOX | 31 Des. 2025 | 2 | $65 | 9,1% |