MAGNOLIA CAPITAL ADVISORS LLC
CIK 1803662 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $582.7M
- Posisi
- 295
- Per tanggal
- 30 Juni 2026
#3.441 dari 9.443 berdasarkan nilai 13F · top 36.4%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,09%
- Bobot 25 kepemilikan teratas
- 41,13%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 89,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,61% Perkiraan pembelian $73.338.843 · penjualan $46.972.661
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 33
- Meningkat
- 114
- Menurun
- 118
- Tertutup
- 19
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
10,6%
Healthcare
4,7%
Financials
4,3%
Industrials
4,0%
Retail
3,2%
Communication Services
2,4%
Financial Services
1,9%
Energy
1,6%
Real Estate
1,2%
Utilities
1,1%
Consumer Discretionary
1,1%
Communications
0,7%
Telecommunication
0,6%
Consumer Staples
0,5%
Materials
0,3%
Diversified Consumer Services
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
61,5%
Portofolio lengkap 295 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $27.983.846 | 4,80% | 75.624 | $7.719.625 | Naik ×6 | ||
| JMOM | $20.171.077 | 3,46% | 236.029 | $3.941.739 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.851.378 | 3,06% | 61.693 | $2.696.307 | Naik ×5 | ||
| TFLO | $11.418.483 | 1,96% | 225.528 | $11.024.403 | Naik ×1 | ||
| ITOT | $10.431.803 | 1,79% | 63.504 | $2.144.948 | Naik ×1 | ||
| JPEF JPMorgan Equity Focus ETF | $9.765.341 | 1,68% | 121.565 | $5.572.881 | Naik ×1 | ||
| JBND JPMorgan Active Bond ETF | $9.608.537 | 1,65% | 179.599 | $2.852.982 | Naik ×1 | ||
| VUG | $9.157.548 | 1,57% | 106.310 | $1.155.685 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $9.099.668 | 1,56% | 123.957 | $1.550.423 | Naik ×5 | ||
| JVAL | $9.050.000 | 1,55% | 154.332 | $1.523.703 | Naik ×1 | ||
| JPSE | $8.980.104 | 1,54% | 149.258 | $1.644.027 | Naik ×1 | ||
| FCUS | $8.704.282 | 1,49% | 194.136 | $954.735 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.270.818 | 1,42% | 22.161 | $324.615 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.081.071 | 1,39% | 40.387 | $1.368.741 | Naik ×5 | ||
| VOO | $7.588.873 | 1,30% | 11.050 | $1.698.616 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.112.304 | 1,22% | 29.841 | $614.280 | Turun ×1 | ||
| TRMK Trustmark Corporation - Common Stock | $7.061.577 | 1,21% | 153.479 | $617.705 | Naik ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6.694.002 | 1,15% | 82.581 | $1.201.863 | Naik ×2 | ||
| JIRE | $6.536.095 | 1,12% | 79.235 | $1.061.305 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.325.242 | 1,09% | 17.700 | $1.058.881 | Turun ×2 | ||
| JQUA | $6.244.304 | 1,07% | 86.391 | $5.142.038 | Naik ×1 | ||
| VV | $5.968.697 | 1,02% | 17.355 | $773.159 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5.884.708 | 1,01% | 4.906 | $1.391.447 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.854.384 | 1,00% | 17.886 | $604.270 | Naik ×3 | ||
| VEA | $5.791.540 | 0,99% | 81.285 | $805.589 | Naik ×5 | ||
| SCHY | $5.605.075 | 0,96% | 176.650 | $-2.743 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.532.164 | 0,95% | 14.645 | $1.260.784 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $5.293.070 | 0,91% | 46.734 | $427.671 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $5.080.738 | 0,87% | 59.431 | $530.325 | Naik ×1 | ||
| VB | $5.033.111 | 0,86% | 16.604 | $261.620 | Turun ×2 | ||
| DFAU | $4.965.383 | 0,85% | 96.061 | $853.142 | Naik ×1 | ||
| VTV | $4.959.265 | 0,85% | 22.756 | $98.515 | Turun ×2 | ||
| BITB | $4.869.992 | 0,84% | 152.856 | $-421.887 | Naik ×3 | ||
| QUAL | $4.866.172 | 0,84% | 22.176 | $322.638 | Turun ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4.749.445 | 0,82% | 103.813 | $300.377 | Turun ×2 | ||
| IJR | $4.714.693 | 0,81% | 31.789 | $805.673 | Naik ×1 | ||
| FBND | $4.703.354 | 0,81% | 103.393 | $574.082 | Naik ×1 | ||
| BRKB | $4.602.587 | 0,79% | 9.198 | $169.508 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.461.261 | 0,77% | 34.718 | $274.641 | Turun ×1 | ||
| DFAX | $4.391.332 | 0,75% | 119.200 | $553.370 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.207.955 | 0,72% | 16.722 | $970.227 | Naik ×5 | ||
| PTLC | $3.999.375 | 0,69% | 68.647 | $387.084 | Turun ×2 | ||
| EGP EastGroup Properties, Inc. Common Stock | $3.857.567 | 0,66% | 19.047 | $332.634 | Naik ×2 | ||
| IVV | $3.679.297 | 0,63% | 4.913 | $592.227 | Naik ×3 | ||
| BIZD | $3.625.280 | 0,62% | 286.357 | $-26.878 | Naik ×4 | ||
| MOAT | $3.599.407 | 0,62% | 34.623 | $-71.717 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.508.337 | 0,60% | 9.948 | $203.432 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.410.504 | 0,59% | 9.652 | $863.158 | Naik ×2 | ||
| VLUE | $3.389.149 | 0,58% | 16.962 | $987.233 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.316.295 | 0,57% | 5.888 | $-19.156 | Naik ×5 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $3.251.863 | 0,56% | 137.152 | $578.187 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3.196.719 | 0,55% | 34.233 | $2.800.304 | Naik ×1 | ||
| SPYG | $3.187.662 | 0,55% | 26.789 | $693.579 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.000.489 | 0,51% | 11.815 | $-112.203 | Turun ×4 | ||
| AVDE | $2.952.247 | 0,51% | 33.097 | $-93.174 | Turun ×2 | ||
| LRGF | $2.942.839 | 0,51% | 38.911 | $410.155 | Naik ×6 | ||
| RF Regions Financial Corporation Common Stock | $2.744.985 | 0,47% | 90.894 | $1.099.810 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.684.451 | 0,46% | 2.285 | $535.729 | Turun ×1 | ||
| JPHY | $2.568.188 | 0,44% | 50.894 | $242.281 | Naik ×1 | ||
| IEMG | $2.557.376 | 0,44% | 30.872 | $352.489 | Turun ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2.549.556 | 0,44% | 23.146 | $191.466 | Naik ×1 | ||
| JPIB | $2.494.364 | 0,43% | 51.590 | $353.510 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.453.193 | 0,42% | 3.331 | $786.683 | Naik ×2 | ||
| SPY SPY | $2.422.657 | 0,42% | 3.244 | $702.203 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2.418.238 | 0,42% | 2.095 | $1.303.366 | Turun ×1 | ||
| SCHZ | $2.396.962 | 0,41% | 103.630 | $-9.327 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.321.846 | 0,40% | 16.982 | $-785.686 | Turun ×1 | ||
| USMV | $2.231.263 | 0,38% | 23.131 | $221.643 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.206.740 | 0,38% | 6.471 | $1.170.592 | Naik ×1 | ||
| INTF | $2.204.140 | 0,38% | 53.812 | $199.259 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.121.631 | 0,36% | 4.979 | $274.303 | Turun ×5 | ||
| ETR Entergy Corporation Common Stock | $2.031.220 | 0,35% | 17.684 | $-25.294 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.026.030 | 0,35% | 4.817 | $222.670 | Turun ×1 | ||
| IEFA | $2.022.085 | 0,35% | 20.937 | $154.989 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $2.021.437 | 0,35% | 5.409 | $474.493 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.983.915 | 0,34% | 22.604 | $-166.719 | Turun ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.973.457 | 0,34% | 4.969 | $164.273 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.955.506 | 0,34% | 16.761 | $-460.015 | Naik ×3 | ||
| XLG | $1.906.335 | 0,33% | 31.134 | $207.975 | |||
| LFEQ | $1.897.608 | 0,33% | 31.896 | $251.405 | Naik ×2 | ||
| RSP | $1.891.141 | 0,32% | 8.888 | $210.841 | Naik ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.887.309 | 0,32% | 12.917 | $95.146 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1.874.725 | 0,32% | 44.278 | $-362.076 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.867.219 | 0,32% | 6.865 | $188.577 | Turun ×5 | ||
| DFAC | $1.866.245 | 0,32% | 36.247 | $823.164 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $1.854.351 | 0,32% | 5.442 | $270.906 | Naik ×1 | ||
| MTUM | $1.842.711 | 0,32% | 5.375 | $537.885 | Turun ×1 | ||
| SPEM | $1.809.852 | 0,31% | 34.953 | $258.985 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.771.162 | 0,30% | 5.846 | $466.153 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.768.572 | 0,30% | 4.259 | $-77.271 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.766.547 | 0,30% | 3.041 | $592.959 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $1.711.892 | 0,29% | 6.702 | Naik ×1 | |||
| HELO | $1.681.527 | 0,29% | 24.882 | $58.560 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $1.662.064 | 0,29% | 2.330 | $-5.456 | Turun ×4 | ||
| AGG | $1.655.342 | 0,28% | 16.724 | $-27.384 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.655.073 | 0,28% | 3.982 | $454.431 | Turun ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1.615.986 | 0,28% | 7.844 | $54.348 | Turun ×1 | ||
| V Visa Inc. | $1.570.888 | 0,27% | 4.579 | $158.584 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.567.849 | 0,27% | 3.283 | $446.958 | Turun ×1 | ||
| SPMO | $1.526.364 | 0,26% | 9.449 | $462.388 | 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 |
|---|---|---|---|
| VTI | $27.983.846 | 4,80% | naik ×6 |
| AAPL | $17.851.378 | 3,06% | naik ×5 |
| BND | $9.099.668 | 1,56% | naik ×5 |
| MSFT | $8.270.818 | 1,42% | naik ×3 |
| NVDA | $8.081.071 | 1,39% | naik ×5 |
| VOO | $7.588.873 | 1,30% | naik ×3 |
| TRMK | $7.061.577 | 1,21% | naik ×3 |
| LLY | $5.884.708 | 1,01% | naik ×4 |
| JPM | $5.854.384 | 1,00% | naik ×3 |
| VEA | $5.791.540 | 0,99% | naik ×5 |
| AVGO | $5.532.164 | 0,95% | naik ×3 |
| WMT | $5.293.070 | 0,91% | naik ×3 |
| BITB | $4.869.992 | 0,84% | naik ×3 |
| ABBV | $4.207.955 | 0,72% | naik ×5 |
| IVV | $3.679.297 | 0,63% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GLW | $1.711.892 | 6.702 | 0,29% |
| SCI | $1.294.542 | 17.042 | 0,22% |
| GSY | $924.716 | 18.439 | 0,16% |
| EQIX | $907.942 | 871 | 0,16% |
| INTC | $612.836 | 4.389 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $432.276 | 2.530 | 0,07% |
| JSCP | $423.854 | 8.990 | 0,07% |
| C | $396.510 | 2.833 | 0,07% |
| TRV | $391.099 | 1.185 | 0,07% |
| IRDM | $371.554 | 6.774 | 0,06% |
| STX | $368.630 | 382 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $362.046 | 1.617 | 0,06% |
| SNDK | $356.976 | 157 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $356.823 | 1.614 | 0,06% |
| MRVL | $344.659 | 1.157 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +12K | +$7.7M |
| JPEF | Beli lebih banyak | +63K | +$5.6M |
| JMOM | Dipangkas | -3K | +$3.9M |
| JBND | Beli lebih banyak | +54K | +$2.9M |
| AAPL | Beli lebih banyak | +2K | +$2.7M |
| EFAV | Dipangkas | -27K | -$2.5M |
| ITOT | Beli lebih banyak | +5K | +$2.1M |
| MINT | Dipangkas | -18K | -$1.9M |
| VOO | Beli lebih banyak | +1K | +$1.7M |
| JPSE | Beli lebih banyak | +9K | +$1.6M |
3 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 |
|---|---|---|---|---|
| JPST | 30 Juni 2026 | 241.386 | $12.216.545 | Tidak lagi dilacak |
| LGLV | 30 Sep. 2025 | 42.893 | $7.489.547 | Tidak lagi dilacak |
| PTBD | 30 Juni 2026 | 291.105 | $5.525.173 | Tidak lagi dilacak |
| SCHZ | 30 Sep. 2025 | 103.630 | $2.408.361 | Tidak lagi dilacak |
| MDT | 31 Maret 2026 | 16.945 | $1.627.718 | 6,3% |
| XLG | 30 Sep. 2025 | 31.100 | $1.620.310 | Tidak lagi dilacak |
| PEG | 31 Des. 2025 | 19.171 | $1.600.018 | -7,5% |
| PTIN | 31 Maret 2025 | 51.395 | $1.426.211 | Tidak lagi dilacak |
| PANW | 30 Sep. 2025 | 6.527 | $1.335.685 | 69,0% |
| QQQM | 30 Sep. 2025 | 5.400 | $1.226.340 | |
| CMCSA | 30 Juni 2026 | 42.482 | $1.219.670 | 7,8% |
| SCHP | 31 Maret 2026 | 40.386 | $1.069.837 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 4.490 | $968.897 | Tidak lagi dilacak |
| BBY | 30 Juni 2026 | 14.789 | $949.449 | 15,1% |
| PRFD | 31 Maret 2026 | 18.058 | $930.168 | Tidak lagi dilacak |
| FRDM | 31 Maret 2025 | 26.757 | $874.404 | Tidak lagi dilacak |
| LHX | 30 Juni 2025 | 4.120 | $862.345 | 7,8% |
| OAKM | 31 Maret 2026 | 28.873 | $818.839 | Tidak lagi dilacak |
| BBLU | 30 Juni 2026 | 53.934 | $796.066 | Tidak lagi dilacak |
| EL | 30 Juni 2025 | 11.512 | $759.798 | 21,6% |
| HON | 30 Juni 2026 | 3.256 | $735.954 | -1,9% |
| STE | 30 Juni 2026 | 3.253 | $719.314 | 12,3% |
| DAL | 30 Sep. 2025 | 13.514 | $664.640 | 44,7% |
| DFAT | 30 Juni 2026 | 10.082 | $629.607 | Tidak lagi dilacak |
| XLK | 30 Sep. 2025 | 2.159 | $546.707 | Tidak lagi dilacak |
| UBER | 30 Juni 2026 | 7.574 | $544.798 | 8,4% |
| SLV | 30 Juni 2026 | 7.675 | $522.975 | Tidak lagi dilacak |
| IBB | 30 Sep. 2025 | 3.725 | $471.250 | 48,0% |
| SCHB | 31 Maret 2026 | 17.781 | $466.396 | Tidak lagi dilacak |
| FXI | 30 Juni 2026 | 12.767 | $458.335 | Tidak lagi dilacak |
| ANET | 30 Sep. 2025 | 4.455 | $455.791 | 29,3% |
| SPG | 30 Sep. 2025 | 2.799 | $450.006 | 17,1% |
| COIN | 31 Maret 2025 | 1.804 | $447.933 | 8,8% |
| QQQ | 30 Sep. 2025 | 703 | $387.723 | |
| BIL | 31 Maret 2025 | 4.125 | $377.155 | Tidak lagi dilacak |
| FISV | 31 Maret 2026 | 5.452 | $366.211 | -7,6% |
| MPLX | 31 Maret 2026 | 6.613 | $352.926 | 2,6% |
| EMLP | 30 Sep. 2025 | 9.386 | $352.069 | Tidak lagi dilacak |
| HDV | 31 Maret 2026 | 2.804 | $341.057 | Tidak lagi dilacak |
| NEM | 30 Juni 2026 | 3.118 | $337.524 | 40,1% |
| MGK | 31 Maret 2025 | 974 | $334.481 | Tidak lagi dilacak |
| X | 31 Maret 2025 | 9.802 | $333.170 | Tidak lagi dilacak |
| PID | 31 Maret 2025 | 18.171 | $332.711 | |
| SHOP | 30 Sep. 2025 | 2.799 | $322.865 | -1,9% |
| XLF | 31 Maret 2025 | 6.589 | $318.446 | Tidak lagi dilacak |
| C | 31 Maret 2026 | 2.714 | $316.650 | 16,2% |
| TTD | 31 Maret 2025 | 2.608 | $306.518 | -75,8% |
| MCK | 30 Juni 2026 | 337 | $291.626 | 13,4% |
| WYNN | 30 Sep. 2025 | 3.001 | $281.104 | -21,9% |
| EPD | 30 Sep. 2025 | 9.051 | $280.672 | 23,1% |
| COF | 31 Maret 2026 | 1.152 | $279.297 | 19,3% |
| GLD | 31 Maret 2026 | 680 | $269.490 | Tidak lagi dilacak |
| IEF | 31 Des. 2025 | 2.779 | $268.088 | |
| IGSB | 31 Maret 2026 | 4.952 | $261.863 | |
| ICE | 30 Juni 2026 | 1.661 | $261.240 | 30,7% |
| KGC | 30 Juni 2026 | 8.350 | $254.842 | 37,8% |
| NUE | 30 Sep. 2025 | 1.953 | $252.992 | 84,1% |
| SHYG | 31 Maret 2026 | 5.833 | $250.059 | Tidak lagi dilacak |
| AMGN | 31 Maret 2025 | 935 | $243.698 | 40,0% |
| VSAT | 31 Maret 2026 | 6.720 | $231.571 | 64,0% |
| VST | 31 Des. 2025 | 1.172 | $229.669 | -13,7% |
| AXP | 31 Maret 2026 | 618 | $228.656 | 10,8% |
| YEAR | 30 Juni 2025 | 4.490 | $227.243 | Tidak lagi dilacak |
| TIP | 30 Sep. 2025 | 2.032 | $223.601 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 752 | $223.186 | 24,6% |
| IEI | 30 Juni 2026 | 1.873 | $222.138 | |
| COIN | 31 Des. 2025 | 657 | $221.731 | -17,2% |
| ITT | 31 Maret 2025 | 1.525 | $217.892 | 62,4% |
| NVO | 30 Sep. 2025 | 3.092 | $213.410 | -15,8% |
| IYW | 30 Juni 2025 | 1.519 | $213.328 | Tidak lagi dilacak |
| OMF | 31 Maret 2026 | 3.155 | $213.125 | 17,9% |
| XYL | 31 Maret 2026 | 1.558 | $212.169 | -4,7% |
| ACWV | 31 Maret 2025 | 1.922 | $209.882 | Tidak lagi dilacak |
| BMY | 30 Sep. 2025 | 4.491 | $207.899 | 46,5% |
| HOOD | 31 Maret 2026 | 1.823 | $206.182 | 53,4% |
| WY | 31 Maret 2026 | 8.696 | $206.016 | 1,1% |
| IAT | 31 Maret 2026 | 3.735 | $205.971 | Tidak lagi dilacak |
| INTU | 30 Sep. 2025 | 261 | $205.571 | -47,2% |
| NBSD | 31 Maret 2026 | 4.000 | $204.736 | Tidak lagi dilacak |
| EDOW | 30 Juni 2026 | 5.045 | $204.679 | Tidak lagi dilacak |
| TAXE | 31 Maret 2026 | 4.000 | $204.400 | |
| THC | 31 Maret 2026 | 1.021 | $202.894 | 45,5% |
| MRCC | 30 Juni 2026 | 37.946 | $174.552 | Tidak lagi dilacak |
| PROP | 31 Maret 2026 | 62.455 | $105.549 | -70,0% |
| QS | 31 Maret 2026 | 10.085 | $105.086 | -6,0% |
| HTZ | 30 Sep. 2025 | 10.940 | $74.720 | -68,4% |
| CGEN | 30 Juni 2026 | 25.000 | $53.250 | 25,2% |
| NAT | 31 Des. 2025 | 11.380 | $35.732 | 106,5% |