LAFFER TENGLER INVESTMENTS, INC.
CIK 1307878 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $781.6M
- Posisi
- 179
- Per tanggal
- 30 Juni 2026
#2.879 dari 9.443 berdasarkan nilai 13F · top 30.5%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,90%
- Bobot 25 kepemilikan teratas
- 56,99%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 56,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,87% Perkiraan pembelian $62.908.591 · penjualan $42.846.936
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,7% masih dipegang
- Posisi baru
- 18
- Meningkat
- 72
- Menurun
- 57
- Tertutup
- 17
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
25,6%
Industrials
12,5%
Financial Services
8,5%
Retail
8,5%
Healthcare
4,6%
Communication Services
4,4%
Consumer Discretionary
3,5%
Financials
2,9%
Energy
2,8%
Materials
2,0%
Communications
1,9%
Consumer products
1,1%
Utilities
1,1%
Real Estate
1,0%
Telecommunication
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
19,5%
Portofolio lengkap 179 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $37.637.744 | 4,82% | 86.857 | $13.213.415 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $29.977.007 | 3,84% | 29.640 | $5.197.114 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $29.047.842 | 3,72% | 76.897 | $5.046.580 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25.086.659 | 3,21% | 70.198 | $3.904.989 | Turun ×1 | ||
| AXP American Express Company Common Stock | $24.662.822 | 3,16% | 72.913 | $5.332.535 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $22.710.373 | 2,91% | 60.882 | $526.657 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $21.662.759 | 2,77% | 74.864 | $2.700.752 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21.563.846 | 2,76% | 65.878 | $2.535.224 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $18.976.147 | 2,43% | 167.545 | $-1.423.172 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $17.977.308 | 2,30% | 71.440 | $2.630.217 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $17.240.266 | 2,21% | 50.555 | $9.057.533 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.904.354 | 2,03% | 79.486 | $6.744.343 | Naik ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $15.835.840 | 2,03% | 21.993 | $2.689.007 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $15.693.907 | 2,01% | 44.499 | $3.484.852 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14.881.830 | 1,90% | 126.697 | $5.314.130 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $14.556.845 | 1,86% | 76.724 | $88.959 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $12.930.509 | 1,65% | 11.006 | $9.384.789 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.706.144 | 1,63% | 53.311 | $1.547.662 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12.623.833 | 1,62% | 49.706 | $695.894 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11.990.013 | 1,53% | 79.142 | $1.964.047 | Naik ×4 | ||
| CARR Carrier Global Corporation Common Stock | $11.088.246 | 1,42% | 151.169 | $2.787.870 | Naik ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $10.931.877 | 1,40% | 106.976 | $2.510.327 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $9.941.875 | 1,27% | 67.839 | $185.029 | Naik ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $9.940.793 | 1,27% | 34.209 | $-1.808.458 | Naik ×4 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $9.861.273 | 1,26% | 42.976 | $436.473 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $9.827.820 | 1,26% | 68.654 | $1.037.295 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $9.061.702 | 1,16% | 54.667 | $-1.980.676 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8.818.183 | 1,13% | 31.358 | $2.982.159 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $8.621.808 | 1,10% | 31.896 | $300.095 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8.617.377 | 1,10% | 11.292 | $4.180.367 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $8.039.431 | 1,03% | 49.358 | $1.501.584 | Naik ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $8.021.063 | 1,03% | 107.897 | $390.153 | Naik ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $7.637.013 | 0,98% | 170.279 | $412.999 | Naik ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $7.518.713 | 0,96% | 16.376 | $-394.048 | Naik ×4 | ||
| HPEPRC | $7.276.001 | 0,93% | 62.310 | $3.136.933 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $7.070.586 | 0,90% | 52.193 | $356.767 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $7.019.393 | 0,90% | 16.689 | $898.157 | Naik ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $6.956.152 | 0,89% | 96.399 | $80.867 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.605.921 | 0,85% | 75.264 | $-221.223 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.477.727 | 0,83% | 11.151 | $4.216.196 | Naik ×3 | ||
| DE Deere & Company Common Stock | $6.385.166 | 0,82% | 10.066 | $881.162 | Naik ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $6.249.477 | 0,80% | 62.948 | $-314.590 | Naik ×6 | ||
| BACPRL | $5.366.203 | 0,69% | 4.294 | $274.839 | Naik ×2 | ||
| WFCPRL | $5.168.029 | 0,66% | 4.451 | $90.942 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.730.358 | 0,61% | 11.101 | $560.283 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.474.353 | 0,57% | 4.783 | $-875.480 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079K404) | $4.189.315 | 0,54% | 82.855 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4.070.027 | 0,52% | 3.526 | Naik ×1 | |||
| MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | $3.904.399 | 0,50% | 50.820 | $935.887 | Turun ×1 | ||
| V Visa Inc. | $3.666.946 | 0,47% | 10.688 | $380.086 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 90353TAM2) | $3.621.432 | 0,46% | 3.015 | $1.467.573 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 007973AE0) | $3.617.531 | 0,46% | 1.318 | $381.270 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.556.218 | 0,46% | 30.481 | $-743.829 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 140501AE7) | $3.555.326 | 0,45% | 3.372 | $32.007 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 682189AU9) | $3.511.916 | 0,45% | 2.899 | $611.017 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 947913307) | $3.490.591 | 0,45% | 86.177 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 842587DZ7) | $3.417.582 | 0,44% | 3.088 | $131.394 | Naik ×1 | ||
| IVW | $3.416.795 | 0,44% | 24.844 | $606.690 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.406.948 | 0,44% | 19.940 | Naik ×1 | |||
| BAPRA | $3.391.544 | 0,43% | 50.090 | $88.409 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 723484AK7) | $3.323.325 | 0,43% | 2.777 | $8.609 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 55306NAB0) | $3.314.275 | 0,42% | 1.124 | $1.410.856 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 69352PAS2) | $3.290.418 | 0,42% | 2.855 | $5.242 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 15189TBD8) | $3.229.224 | 0,41% | 2.617 | $35.527 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $3.190.589 | 0,41% | 10.134 | $-135.399 | Naik ×4 | ||
| APOPRA | $3.133.021 | 0,40% | 51.480 | $51.111 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 125896BX7) | $3.084.544 | 0,39% | 2.737 | $159.470 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 018802AE8) | $3.041.636 | 0,39% | 2.764 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 92939UAR7) | $3.037.769 | 0,39% | 2.436 | $-96.934 | Turun ×1 | ||
| ORCLPRD | $2.978.641 | 0,38% | 66.335 | $694.662 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09257WAE0) | $2.897.770 | 0,37% | 2.814 | $31.711 | Turun ×3 | ||
| SPY SPY | $2.831.005 | 0,36% | 3.791 | $364.265 | Turun ×2 | ||
| EQT EQT Corporation Common Stock | $2.667.167 | 0,34% | 50.163 | $-516.869 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 37940XAU6) | $2.611.749 | 0,33% | 2.871 | $29.980 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 88162GAB9) | $2.602.991 | 0,33% | 2.435 | $-8.794 | Turun ×1 | ||
| ARESPRB | $2.510.571 | 0,32% | 68.505 | $-33.187 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 465741AQ9) | $2.457.709 | 0,31% | 2.434 | $-48.831 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 376535AG5) | $2.429.096 | 0,31% | 2.453 | Naik ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $2.412.650 | 0,31% | 7.007 | $175.532 | Naik ×4 | ||
| KKRPRD | $2.373.144 | 0,30% | 59.795 | $-63.829 | Turun ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2.368.096 | 0,30% | 5.251 | $-349.996 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 85571BBA2) | $2.336.302 | 0,30% | 2.168 | $25.121 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 59001ABF8) | $2.210.704 | 0,28% | 2.131 | $260.250 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 516544AB9) | $2.172.352 | 0,28% | 1.485 | $330.614 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 40637HAD1) | $2.157.287 | 0,28% | 1.931 | $105.181 | Turun ×3 | ||
| GLD | $2.062.928 | 0,26% | 5.600 | $-346.696 | |||
| IVE | $2.054.666 | 0,26% | 9.049 | $143.970 | |||
| ALBPRA | $1.897.070 | 0,24% | 34.245 | $-644.043 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 09709UV70) | $1.886.790 | 0,24% | 1.500 | $83.325 | |||
| SHYG | $1.874.310 | 0,24% | 44.195 | $-130.972 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 40171VAC4) | $1.731.855 | 0,22% | 1.791 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.611.185 | 0,21% | 4.560 | $193.523 | Turun ×1 | ||
| JAAA | $1.542.772 | 0,20% | 30.556 | $-92.188 | Turun ×1 | ||
| PFFA | $1.514.528 | 0,19% | 73.628 | $-14.936 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 405024AD2) | $1.488.254 | 0,19% | 1.464 | $142.443 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1.377.009 | 0,18% | 2.846 | $442.567 | Turun ×1 | ||
| BYLD | $1.355.489 | 0,17% | 59.845 | $-104.365 | Turun ×1 | ||
| SCHF | $1.322.924 | 0,17% | 47.759 | $140.889 | |||
| CLOA iShares AAA CLO Active ETF | $1.302.422 | 0,17% | 25.090 | $-108.682 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1.264.512 | 0,16% | 7.256 | $62.687 | Naik ×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 |
|---|---|---|---|
| AXP | $24.662.822 | 3,16% | naik ×4 |
| MSFT | $22.710.373 | 2,91% | naik ×4 |
| JPM | $21.563.846 | 2,76% | naik ×4 |
| ABBV | $17.977.308 | 2,30% | naik ×4 |
| NVDA | $15.904.354 | 2,03% | naik ×6 |
| HD | $15.693.907 | 2,01% | naik ×4 |
| CSCO | $14.881.830 | 1,90% | naik ×6 |
| RTX | $14.556.845 | 1,86% | naik ×3 |
| JNJ | $12.623.833 | 1,62% | naik ×3 |
| TJX | $11.990.013 | 1,53% | naik ×4 |
| CARR | $11.088.246 | 1,42% | naik ×4 |
| SBUX | $10.931.877 | 1,40% | naik ×4 |
| ORCL | $9.941.875 | 1,27% | naik ×3 |
| LHX | $9.940.793 | 1,27% | naik ×4 |
| EMR | $9.827.820 | 1,26% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 02079K404) | $4.189.315 | 82.855 | 0,54% |
| MU | $4.070.027 | 3.526 | 0,52% |
| Penerbit tidak dikenal (CUSIP: 947913307) | $3.490.591 | 86.177 | 0,45% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.406.948 | 19.940 | 0,44% |
| Penerbit tidak dikenal (CUSIP: 018802AE8) | $3.041.636 | 2.764 | 0,39% |
| Penerbit tidak dikenal (CUSIP: 376535AG5) | $2.429.096 | 2.453 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 40171VAC4) | $1.731.855 | 1.791 | 0,22% |
| MRVL | $536.202 | 1.800 | 0,07% |
| CGNX | $512.806 | 7.081 | 0,07% |
| INTC | $416.796 | 2.985 | 0,05% |
| WHRDL | $327.194 | 9.330 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $258.269 | 1.153 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $254.905 | 1.153 | 0,03% |
| BK | $234.268 | 1.620 | 0,03% |
| QBTS | $230.280 | 9.599 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -27K | +$13.2M |
| GEV | Beli lebih banyak | +7K | +$9.4M |
| PANW | Dipangkas | -485 | +$9.1M |
| NVDA | Beli lebih banyak | +27K | +$6.7M |
| AXP | Beli lebih banyak | +9K | +$5.3M |
| CSCO | Beli lebih banyak | +3K | +$5.3M |
| GS | Beli lebih banyak | +349 | +$5.2M |
| AVGO | Dipangkas | -649 | +$5.0M |
| AMD | Beli lebih banyak | +34 | +$4.2M |
| CRWD | Dipangkas | -73 | +$4.2M |
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 |
|---|---|---|---|---|
| DELL | 31 Maret 2025 | 55.782 | $6.428.318 | 381,9% |
| EOG | 30 Juni 2026 | 39.829 | $5.758.079 | 17,7% |
| MDT | 30 Juni 2026 | 63.106 | $5.468.135 | 17,7% |
| NXPI | 30 Juni 2025 | 27.122 | $5.154.807 | 3,0% |
| ACN | 30 Sep. 2025 | 12.056 | $3.603.418 | -26,0% |
| CMG | 31 Des. 2025 | 83.444 | $3.270.170 | -3,0% |
| XYL | 31 Maret 2026 | 23.126 | $3.149.299 | -4,7% |
| NFLX | 30 Juni 2026 | 26.690 | $2.566.244 | 11,4% |
| TGLR | 30 Juni 2026 | 54.382 | $1.967.867 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 3.625 | $1.953.186 | Tidak lagi dilacak |
| EQIX | 30 Juni 2025 | 2.379 | $1.939.718 | 37,8% |
| ADBE | 31 Maret 2025 | 3.971 | $1.765.824 | -28,8% |
| VRTX | 30 Sep. 2025 | 3.926 | $1.747.855 | 39,6% |
| TFLO | 31 Maret 2025 | 33.734 | $1.702.555 | Tidak lagi dilacak |
| IWD | 31 Maret 2025 | 8.827 | $1.634.143 | Tidak lagi dilacak |
| VEEV | 31 Maret 2026 | 7.094 | $1.583.594 | 41,0% |
| FLTR | 31 Maret 2025 | 57.317 | $1.458.718 | Tidak lagi dilacak |
| JAZZ | 30 Sep. 2025 | 13.450 | $1.427.314 | 90,0% |
| PH | 30 Sep. 2025 | 2.000 | $1.396.940 | 33,5% |
| VYM | 30 Sep. 2025 | 10.102 | $1.346.698 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 9.840 | $1.188.574 | 358,2% |
| HYBB | 31 Maret 2026 | 24.240 | $1.142.431 | Tidak lagi dilacak |
| BXSL | 31 Des. 2025 | 40.111 | $1.045.694 | -6,0% |
| IVW | 31 Maret 2025 | 9.937 | $1.008.904 | Tidak lagi dilacak |
| MSI | 30 Sep. 2025 | 2.350 | $988.081 | 4,3% |
| BXSL | 30 Juni 2026 | 40.111 | $950.230 | 4,4% |
| MELI | 30 Sep. 2025 | 285 | $744.885 | -17,1% |
| IWP | 31 Maret 2026 | 5.178 | $709.075 | Tidak lagi dilacak |
| AVAV | 30 Sep. 2025 | 2.000 | $569.900 | -48,9% |
| BX | 30 Sep. 2025 | 3.780 | $565.412 | -16,1% |
| PSA | 31 Maret 2025 | 1.808 | $541.388 | 7,7% |
| USB | 30 Juni 2026 | 10.320 | $536.743 | 3,0% |
| HON | 30 Juni 2026 | 2.253 | $509.246 | -1,9% |
| LLY | 30 Sep. 2025 | 627 | $489.134 | 63,8% |
| DELL | 30 Sep. 2025 | 3.850 | $472.010 | 209,8% |
| FOURPRA | 31 Des. 2025 | 4.945 | $469.666 | Tidak lagi dilacak |
| CAT | 31 Des. 2025 | 981 | $468.084 | 43,8% |
| INDA | 30 Juni 2026 | 9.653 | $452.147 | Tidak lagi dilacak |
| NVR | 30 Sep. 2025 | 60 | $443.140 | -21,2% |
| VTI | 31 Maret 2026 | 1.231 | $412.786 | Tidak lagi dilacak |
| SCHW | 31 Des. 2025 | 4.202 | $401.165 | 11,3% |
| MS | 30 Sep. 2025 | 2.807 | $395.394 | 33,2% |
| CRM | 30 Juni 2026 | 2.117 | $395.180 | 31,2% |
| SELF | 30 Sep. 2025 | 72.589 | $387.625 | 8,0% |
| CWB | 31 Maret 2026 | 4.267 | $380.616 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 889 | $378.270 | Tidak lagi dilacak |
| APO | 30 Sep. 2025 | 2.664 | $377.942 | -1,3% |
| RRC | 30 Sep. 2025 | 9.100 | $370.097 | 8,1% |
| TSM | 30 Sep. 2025 | 1.511 | $342.226 | 50,5% |
| PEP | 31 Maret 2025 | 2.204 | $335.140 | -4,9% |
| HLT | 30 Sep. 2025 | 1.250 | $332.925 | 27,4% |
| CMCSA | 31 Maret 2026 | 11.003 | $328.880 | -7,8% |
| SPPP | 30 Juni 2026 | 20.000 | $310.600 | Tidak lagi dilacak |
| GIS | 31 Maret 2025 | 4.849 | $309.221 | -34,2% |
| DIA | 30 Sep. 2025 | 700 | $308.455 | Tidak lagi dilacak |
| FSLR | 31 Maret 2025 | 1.738 | $306.305 | 70,0% |
| ICLR | 30 Sep. 2025 | 2.100 | $305.445 | -1,3% |
| VOE | 31 Maret 2026 | 1.663 | $294.966 | Tidak lagi dilacak |
| TRV | 31 Maret 2025 | 1.217 | $293.163 | 38,6% |
| IBIT | 31 Maret 2026 | 5.902 | $293.034 | |
| MET | 31 Maret 2025 | 3.480 | $284.942 | 17,9% |
| HON | 31 Maret 2025 | 1.251 | $282.588 | 10,0% |
| EWD | 30 Sep. 2025 | 6.163 | $281.896 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 1.305 | $281.606 | Tidak lagi dilacak |
| COP | 31 Maret 2025 | 2.787 | $276.387 | 29,0% |
| HBAN | 31 Maret 2026 | 15.876 | $275.449 | 9,6% |
| AVAV | 30 Juni 2026 | 1.496 | $273.843 | -2,5% |
| EWA | 30 Sep. 2025 | 10.136 | $266.780 | Tidak lagi dilacak |
| FOURPRA | 30 Juni 2026 | 4.850 | $264.655 | Tidak lagi dilacak |
| VOOG | 30 Sep. 2025 | 657 | $260.527 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 2.066 | $260.523 | -6,1% |
| BA | 31 Maret 2026 | 1.153 | $250.339 | 7,8% |
| WM | 30 Juni 2026 | 1.089 | $250.241 | 0,5% |
| AMAT | 30 Sep. 2025 | 1.350 | $247.145 | 141,4% |
| BBCA | 30 Sep. 2025 | 3.027 | $244.279 | Tidak lagi dilacak |
| ETHA | 31 Des. 2025 | 7.748 | $244.139 | |
| PSLV | 30 Juni 2026 | 10.000 | $243.900 | Tidak lagi dilacak |
| DAX | 31 Maret 2026 | 5.293 | $241.469 | |
| SPGI | 31 Maret 2026 | 462 | $241.437 | 2,0% |
| SPG | 30 Sep. 2025 | 1.487 | $239.050 | 17,1% |
| WPM | 30 Juni 2025 | 3.073 | $238.557 | 73,0% |
| PSA | 30 Sep. 2025 | 804 | $235.910 | 11,6% |
| COP | 30 Juni 2026 | 1.770 | $233.640 | 30,3% |
| PAAS | 30 Juni 2025 | 8.970 | $231.695 | 85,3% |
| UNH | 30 Sep. 2025 | 742 | $231.482 | 12,2% |
| T | 30 Sep. 2025 | 7.888 | $228.273 | -10,2% |
| J | 31 Maret 2025 | 1.704 | $227.688 | 24,1% |
| VGT | 30 Sep. 2025 | 340 | $225.515 | Tidak lagi dilacak |
| VCIT | 31 Maret 2026 | 2.681 | $224.534 | |
| ABT | 30 Juni 2026 | 2.181 | $223.923 | 26,1% |
| KTOS | 30 Juni 2026 | 3.154 | $222.389 | 16,7% |
| META | 31 Maret 2026 | 333 | $219.869 | -4,1% |
| TECK | 31 Maret 2025 | 5.393 | $218.578 | 89,2% |
| VGIT | 30 Sep. 2025 | 3.646 | $218.067 | |
| COF | 31 Maret 2026 | 899 | $217.882 | 19,3% |
| ARGT | 30 Sep. 2025 | 2.571 | $217.841 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.156 | $210.542 | 17,0% |
| MMM | 31 Maret 2025 | 1.627 | $210.029 | 22,4% |
| CCJ | 31 Maret 2025 | 4.081 | $209.723 | 147,0% |
| DIS | 31 Maret 2026 | 1.842 | $209.564 | 11,2% |
| FCX | 30 Juni 2025 | 5.505 | $208.419 | 77,9% |
| DIS | 31 Maret 2025 | 1.868 | $208.002 | 8,5% |
| AGG | 31 Maret 2026 | 2.061 | $205.853 | Tidak lagi dilacak |
| EWD | 31 Maret 2026 | 4.174 | $205.486 | Tidak lagi dilacak |
| IVV | 30 Juni 2025 | 364 | $204.532 | Tidak lagi dilacak |
| BAC | 31 Maret 2025 | 4.650 | $204.368 | 49,6% |
| CL | 30 Sep. 2025 | 2.237 | $203.343 | 12,9% |
| ASHR | 31 Maret 2026 | 6.166 | $202.553 | Tidak lagi dilacak |
| VBK | 31 Maret 2026 | 667 | $201.507 | Tidak lagi dilacak |
| BKSY | 31 Maret 2026 | 10.643 | $199.556 | 9,3% |
| OWL | 31 Maret 2026 | 10.609 | $158.498 | 26,7% |
| VALE | 30 Sep. 2025 | 15.000 | $145.650 | 33,6% |
| PLTM | 30 Juni 2025 | 13.255 | $128.308 | Tidak lagi dilacak |