McElhenny Sheffield Capital Management, LLC
CIK 1886813 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $403.8M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#4.339 dari 9.443 berdasarkan nilai 13F · top 45.9%
Nilai portofolio QoQ: +0.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 88,58%
- Bobot 25 kepemilikan teratas
- 92,96%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 5,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 43,93% Perkiraan pembelian $180.706.613 · penjualan $177.290.801
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,8% masih dipegang
- Posisi baru
- 32
- Meningkat
- 36
- Menurun
- 32
- 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
3,9%
Financials
1,5%
Health Care
1,5%
Retail
1,1%
Consumer Staples
0,9%
Communication Services
0,8%
Industrials
0,8%
Energy
0,7%
Consumer Discretionary
0,6%
Financial Services
0,5%
Materials
0,1%
Consumer products
0,1%
Packaging
0,1%
Real Estate
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
87,4%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSMR | $120.282.249 | 29,79% | 3.420.997 | $11.611.538 | Naik ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $96.222.731 | 23,83% | 1.017.476 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $55.069.829 | 13,64% | 547.033 | $-21.151.625 | Turun ×1 | ||
| SPY SPY | $37.701.571 | 9,34% | 50.486 | $36.683.139 | Naik ×1 | ||
| NOBL | $18.041.225 | 4,47% | 321.247 | $968.283 | Naik ×5 | ||
| HDV | $17.013.802 | 4,21% | 620.715 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $4.898.184 | 1,21% | 16.928 | $826.882 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.389.060 | 0,84% | 9.085 | $-23.285 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.740.407 | 0,68% | 8.372 | $-6.753 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.322.700 | 0,58% | 11.608 | $477.079 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $2.079.114 | 0,51% | 18.357 | $-268.784 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.647.931 | 0,41% | 4.664 | $470.923 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.575.546 | 0,39% | 4.171 | $418.947 | Naik ×5 | ||
| PM Philip Morris International Inc Common Stock | $1.339.096 | 0,33% | 7.402 | $188.660 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.303.489 | 0,32% | 9.534 | $-174.299 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.256.582 | 0,31% | 1.180 | $413.515 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.180.618 | 0,29% | 13.011 | $-111.689 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.076.582 | 0,27% | 4.517 | $309.732 | Naik ×3 | ||
| BIL | $1.059.450 | 0,26% | 11.561 | $-916 | Turun ×1 | ||
| XLK XLK | $1.018.139 | 0,25% | 5.344 | $294.631 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $914.572 | 0,23% | 2.559 | $271.236 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $913.236 | 0,23% | 1.240 | ||||
| PEP PepsiCo, Inc. - Common Stock | $832.981 | 0,21% | 6.152 | $-32.916 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $778.574 | 0,19% | 3.094 | $168.080 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $713.391 | 0,18% | 2.537 | $186.474 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $652.907 | 0,16% | 2.744 | $51.621 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $619.062 | 0,15% | 5.261 | $80.219 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $578.557 | 0,14% | 1.392 | $225.978 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $572.857 | 0,14% | 1.362 | $81.032 | Naik ×3 | ||
| YUM Yum! Brands, Inc. | $566.704 | 0,14% | 3.545 | $-30.028 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $543.859 | 0,13% | 3.895 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $537.891 | 0,13% | 3.245 | $-104.534 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $536.768 | 0,13% | 465 | ||||
| MO Altria Group, Inc. | $532.142 | 0,13% | 7.396 | $48.435 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $525.521 | 0,13% | 14.296 | $12.940 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $519.353 | 0,13% | 433 | $219.442 | Naik ×2 | ||
| BRKB | $484.378 | 0,12% | 968 | $-43.221 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $475.417 | 0,12% | 844 | $38.882 | Naik ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $463.257 | 0,11% | 924 | $-7.629 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $455.803 | 0,11% | 1.686 | $-67.097 | Naik ×6 | ||
| IWF | $448.502 | 0,11% | 3.612 | $63.463 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $431.949 | 0,11% | 7.468 | $19.938 | Naik ×1 | ||
| AXP American Express Company Common Stock | $416.386 | 0,10% | 1.231 | $42.823 | Turun ×3 | ||
| VEA | $415.528 | 0,10% | 5.832 | $38.455 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $404.084 | 0,10% | 2.365 | Naik ×1 | |||
| MET MetLife, Inc. Common Stock | $396.736 | 0,10% | 4.689 | Naik ×1 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $386.460 | 0,10% | 2.000 | $56.180 | |||
| COST Costco Wholesale Corporation - Common Stock | $386.349 | 0,10% | 413 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $380.912 | 0,09% | 4.687 | $131.544 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $372.944 | 0,09% | 642 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $372.371 | 0,09% | 2.575 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $372.360 | 0,09% | 725 | $-42.358 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $369.630 | 0,09% | 853 | Naik ×1 | |||
| SYY Sysco Corporation Common Stock | $363.657 | 0,09% | 4.351 | $51.018 | Turun ×2 | ||
| MCK McKesson Corporation Common Stock | $360.421 | 0,09% | 477 | $-62.740 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $356.574 | 0,09% | 1.404 | $88.668 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $356.553 | 0,09% | 14.807 | $-28.115 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $356.512 | 0,09% | 687 | ||||
| USMV | $349.475 | 0,09% | 3.623 | $10.696 | Turun ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $347.809 | 0,09% | 19.617 | $48.127 | Naik ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $343.010 | 0,08% | 3.534 | $13.476 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $341.460 | 0,08% | 251 | $5.491 | Turun ×2 | ||
| MRSH Marsh Common Stock | $338.340 | 0,08% | 2.030 | $-20.875 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $337.515 | 0,08% | 957 | $87.887 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $337.208 | 0,08% | 662 | $-44.379 | Naik ×2 | ||
| L Loews Corporation Common Stock | $335.668 | 0,08% | 2.965 | ||||
| SCHD | $330.577 | 0,08% | 10.425 | $10.738 | |||
| RSG Republic Services, Inc. Common Stock | $329.209 | 0,08% | 1.545 | $-31.736 | Turun ×2 | ||
| AIZ Assurant, Inc. Common Stock | $328.412 | 0,08% | 1.223 | $14.330 | Turun ×6 | ||
| HSIC Henry Schein, Inc. - Common Stock | $327.398 | 0,08% | 3.920 | Naik ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $326.662 | 0,08% | 2.465 | $-21.014 | Turun ×1 | ||
| IJH | $319.467 | 0,08% | 4.143 | $86.353 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $317.025 | 0,08% | 6.670 | $43.098 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $314.590 | 0,08% | 326 | Naik ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $307.013 | 0,08% | 3.169 | Naik ×1 | |||
| COR Cencora, Inc. Common Stock | $292.035 | 0,07% | 1.032 | $-63.571 | Turun ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $284.143 | 0,07% | 14.486 | Naik ×1 | |||
| PHO Invesco Water Resources ETF | $273.241 | 0,07% | 3.955 | $8.787 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $269.918 | 0,07% | 13.254 | Naik ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $269.913 | 0,07% | 14.531 | Naik ×1 | |||
| IWM | $262.593 | 0,07% | 874 | $-302.103 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $261.043 | 0,06% | 675 | ||||
| AVY Avery Dennison Corporation Common Stock | $259.273 | 0,06% | 1.597 | $-82.806 | Turun ×2 | ||
| AGG | $251.904 | 0,06% | 2.545 | $-9.573 | Turun ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $249.594 | 0,06% | 7.341 | $-6.614 | Turun ×1 | ||
| FBND | $248.102 | 0,06% | 5.454 | $-709 | |||
| AFL AFLAC Incorporated Common Stock | $247.280 | 0,06% | 2.109 | $18.535 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $244.035 | 0,06% | 511 | Naik ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $242.705 | 0,06% | 1.556 | ||||
| CVS CVS Health Corporation Common Stock | $240.211 | 0,06% | 2.322 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $232.971 | 0,06% | 1.813 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $230.591 | 0,06% | 617 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $228.468 | 0,06% | 316 | Naik ×1 | |||
| TGT Target Corporation Common Stock | $225.563 | 0,06% | 1.727 | $16.251 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $224.948 | 0,06% | 3.904 | $16.555 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $218.200 | 0,05% | 4.543 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $216.128 | 0,05% | 725 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $216.075 | 0,05% | 952 | ||||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $214.720 | 0,05% | 9.646 | $-675 | |||
| EEM | $213.850 | 0,05% | 3.126 | 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 |
|---|---|---|---|
| MSMR | $120.282.249 | 29,79% | naik ×3 |
| NOBL | $18.041.225 | 4,47% | naik ×5 |
| NVDA | $2.322.700 | 0,58% | naik ×5 |
| GOOG | $1.647.931 | 0,41% | naik ×4 |
| AVGO | $1.575.546 | 0,39% | naik ×5 |
| AMZN | $1.076.582 | 0,27% | naik ×3 |
| GOOGL | $914.572 | 0,23% | naik ×3 |
| ABBV | $778.574 | 0,19% | naik ×4 |
| UNH | $578.557 | 0,14% | naik ×3 |
| TSLA | $572.857 | 0,14% | naik ×3 |
| META | $475.417 | 0,12% | naik ×3 |
| MCD | $455.803 | 0,11% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IEF | $96.222.731 | 1.017.476 | 23,83% |
| HDV | $17.013.802 | 620.715 | 4,21% |
| QQQ | $913.236 | 1.240 | 0,23% |
| INTC | $543.859 | 3.895 | 0,13% |
| MU | $536.768 | 465 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $404.084 | 2.365 | 0,10% |
| MET | $396.736 | 4.689 | 0,10% |
| COST | $386.349 | 413 | 0,10% |
| AMD | $372.944 | 642 | 0,09% |
| BK | $372.371 | 2.575 | 0,09% |
| LRCX | $369.630 | 853 | 0,09% |
| LIN | $356.512 | 687 | 0,09% |
| L | $335.668 | 2.965 | 0,08% |
| HSIC | $327.398 | 3.920 | 0,08% |
| STX | $314.590 | 326 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Dipangkas | -210K | -$21.2M |
| MSMR | Beli lebih banyak | +270K | +$11.6M |
| NOBL | Beli lebih banyak | +160K | +$968K |
| AAPL | Beli lebih banyak | +886 | +$827K |
| NVDA | Beli lebih banyak | +1K | +$477K |
| GOOG | Beli lebih banyak | +561 | +$471K |
| AVGO | Beli lebih banyak | +434 | +$419K |
| CAT | Dipangkas | -10 | +$414K |
| AMZN | Beli lebih banyak | +835 | +$310K |
| IWM | Dipangkas | -1K | -$302K |
1 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 |
|---|---|---|---|---|
| SHY | 30 Juni 2026 | 1.065.147 | $87.949.165 | |
| TQQQ | 31 Maret 2026 | 1.213.489 | $63.975.155 | |
| QQQ | 31 Maret 2026 | 93.692 | $57.555.871 | |
| SGOV | 31 Maret 2025 | 400.289 | $40.156.992 | 0,0% |
| IBB | 30 Juni 2026 | 142.013 | $23.978.815 | 12,4% |
| ITA | 31 Des. 2025 | 108.981 | $22.805.383 | Tidak lagi dilacak |
| XLU | 31 Maret 2025 | 279.891 | $21.184.939 | Tidak lagi dilacak |
| GLD | 30 Sep. 2025 | 68.690 | $20.938.773 | Tidak lagi dilacak |
| IHE | 30 Juni 2026 | 202.612 | $17.562.411 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 146.272 | $17.466.340 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 39.862 | $17.152.183 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 102.130 | $15.751.525 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 176.949 | $14.662.015 | |
| XLC | 30 Juni 2025 | 151.382 | $14.600.803 | Tidak lagi dilacak |
| ITOT | 31 Maret 2026 | 97.395 | $14.481.693 | Tidak lagi dilacak |
| USDU | 30 Sep. 2025 | 519.188 | $13.379.475 | Tidak lagi dilacak |
| SHW | 30 Juni 2026 | 9.578 | $3.070.215 | 1,1% |
| GLNK | 30 Juni 2026 | 103.850 | $806.915 | Tidak lagi dilacak |
| RSP | 30 Sep. 2025 | 4.070 | $739.682 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 7.762 | $691.439 | Tidak lagi dilacak |
| VTIP | 31 Des. 2025 | 13.442 | $680.568 | |
| B | 31 Des. 2025 | 20.054 | $657.170 | 8,4% |
| OKE | 31 Des. 2025 | 8.867 | $647.025 | 28,9% |
| AMGN | 31 Des. 2025 | 2.117 | $597.417 | 33,2% |
| HLT | 31 Maret 2025 | 2.332 | $576.377 | 45,3% |
| LH | 31 Des. 2025 | 2.005 | $575.555 | 32,4% |
| VNQ | 31 Maret 2026 | 6.498 | $575.008 | Tidak lagi dilacak |
| ORLY | 31 Maret 2025 | 481 | $570.370 | -6,9% |
| SPGI | 31 Maret 2025 | 1.092 | $543.849 | -14,7% |
| ETR | 30 Juni 2025 | 6.357 | $543.460 | 28,7% |
| OTIS | 31 Maret 2025 | 5.802 | $537.323 | -30,3% |
| CBOE | 31 Maret 2025 | 2.730 | $533.442 | Tidak lagi dilacak |
| LIN | 31 Maret 2025 | 1.273 | $532.967 | 4,8% |
| DHI | 31 Maret 2025 | 3.775 | $527.821 | 16,7% |
| CB | 30 Sep. 2025 | 1.810 | $524.393 | 21,7% |
| RSG | 30 Juni 2025 | 2.156 | $522.097 | -10,9% |
| GWW | 31 Maret 2025 | 492 | $518.593 | 32,3% |
| PCG | 31 Maret 2025 | 25.456 | $513.702 | 4,1% |
| BSX | 30 Sep. 2025 | 4.744 | $509.553 | -49,4% |
| DJP | 31 Maret 2026 | 13.271 | $499.122 | Tidak lagi dilacak |
| FDS | 30 Juni 2025 | 1.090 | $495.558 | -33,3% |
| VRSN | 30 Sep. 2025 | 1.701 | $491.249 | -0,8% |
| CMG | 31 Maret 2025 | 7.917 | $477.395 | -28,5% |
| WM | 30 Sep. 2025 | 2.085 | $477.090 | 1,4% |
| CTAS | 30 Juni 2025 | 2.299 | $472.513 | -9,0% |
| ACGL | 30 Juni 2025 | 4.888 | $470.128 | 9,5% |
| PGR | 30 Sep. 2025 | 1.718 | $458.465 | -10,9% |
| SYY | 30 Juni 2025 | 6.087 | $456.768 | 11,0% |
| TMUS | 30 Sep. 2025 | 1.911 | $455.315 | -23,6% |
| SPGI | 31 Maret 2026 | 869 | $454.136 | 2,0% |
| L | 31 Maret 2026 | 4.305 | $453.360 | 4,2% |
| ED | 30 Sep. 2025 | 4.512 | $452.779 | 7,5% |
| XLF | 31 Des. 2025 | 8.401 | $452.562 | Tidak lagi dilacak |
| TJX | 30 Sep. 2025 | 3.652 | $450.985 | -2,3% |
| AME | 31 Maret 2026 | 2.193 | $450.245 | 12,2% |
| LAMR | 31 Des. 2025 | 3.645 | $446.221 | 19,7% |
| AMP | 30 Juni 2025 | 883 | $427.469 | 4,8% |
| MU | 31 Maret 2026 | 1.475 | $420.947 | 191,5% |
| TQQQ | 31 Maret 2025 | 5.238 | $414.494 | |
| HYG | 30 Sep. 2025 | 5.121 | $413.009 | Tidak lagi dilacak |
| IEF | 30 Sep. 2025 | 4.228 | $404.916 | |
| GOLD | 30 Juni 2025 | 20.054 | $389.850 | 110,5% |
| COIN | 30 Sep. 2025 | 1.108 | $388.343 | -44,5% |
| IBIT | 30 Juni 2026 | 9.874 | $379.359 | |
| LIN | 31 Des. 2025 | 781 | $370.975 | 14,4% |
| EFA | 30 Juni 2025 | 4.515 | $369.011 | Tidak lagi dilacak |
| JNK | 31 Maret 2025 | 3.651 | $348.561 | Tidak lagi dilacak |
| FPEI | 31 Des. 2025 | 17.693 | $342.183 | Tidak lagi dilacak |
| ETHA | 30 Juni 2026 | 21.463 | $339.759 | |
| HST | 31 Des. 2025 | 19.938 | $339.345 | 30,7% |
| ORCL | 31 Maret 2026 | 1.732 | $337.636 | -0,4% |
| EIX | 30 Juni 2026 | 4.586 | $335.603 | -0,8% |
| CLIP | 30 Sep. 2025 | 3.263 | $327.625 | Tidak lagi dilacak |
| ROL | 30 Juni 2026 | 6.101 | $325.854 | -12,5% |
| TSN | 31 Des. 2025 | 5.986 | $325.040 | -1,5% |
| PCG | 30 Juni 2026 | 18.227 | $320.248 | 6,3% |
| VMC | 30 Juni 2026 | 1.175 | $319.952 | -7,4% |
| MSCI | 30 Juni 2026 | 581 | $313.165 | 0,9% |
| TAP | 30 Juni 2026 | 7.219 | $310.850 | 8,8% |
| BDX | 31 Maret 2026 | 1.590 | $308.571 | 20,1% |
| BIBL | 30 Juni 2025 | 7.873 | $302.402 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 7.000 | $299.880 | Tidak lagi dilacak |
| EFA | 31 Des. 2025 | 3.170 | $295.983 | Tidak lagi dilacak |
| VRSK | 31 Maret 2026 | 1.310 | $293.034 | -1,9% |
| DE | 30 Juni 2026 | 518 | $291.789 | -1,7% |
| VICI | 31 Maret 2026 | 10.342 | $290.817 | -3,0% |
| PAA | 31 Des. 2025 | 16.990 | $289.849 | 38,7% |
| HON | 30 Juni 2026 | 1.272 | $287.444 | -1,9% |
| VZ | 31 Des. 2025 | 6.390 | $280.841 | 21,4% |
| ETN | 30 Juni 2026 | 780 | $278.983 | -1,2% |
| PFF | 30 Juni 2026 | 9.154 | $277.557 | |
| TDG | 31 Des. 2025 | 210 | $276.784 | -10,0% |
| UGL | 30 Juni 2025 | 2.150 | $276.748 | Tidak lagi dilacak |
| WELL | 31 Des. 2025 | 1.552 | $276.473 | 28,4% |
| FPE | 31 Maret 2026 | 14.385 | $262.090 | Tidak lagi dilacak |
| IBD | 30 Sep. 2025 | 10.755 | $258.228 | Tidak lagi dilacak |
| GL | 31 Maret 2026 | 1.839 | $257.203 | 23,7% |
| COIN | 31 Maret 2025 | 1.016 | $252.273 | 8,8% |
| ORCL | 31 Maret 2025 | 1.442 | $240.257 | 4,8% |
| SCZ | 31 Maret 2026 | 2.955 | $229.101 | |
| FVRR | 31 Maret 2025 | 7.147 | $226.774 | -61,3% |
| DIS | 31 Des. 2025 | 1.964 | $224.927 | -5,8% |
| MSI | 31 Maret 2025 | 479 | $221.408 | 9,0% |
| ELV | 30 Sep. 2025 | 560 | $217.818 | 23,7% |
| ELV | 31 Maret 2026 | 607 | $212.784 | 36,6% |
| MSI | 31 Des. 2025 | 462 | $211.268 | 24,5% |
| ICLR | 31 Maret 2025 | 1.000 | $209.710 | -1,3% |
| TGT | 31 Maret 2025 | 1.550 | $209.529 | 55,6% |
| PG | 30 Juni 2026 | 1.427 | $206.116 | -2,3% |
| META | 31 Maret 2025 | 350 | $204.934 | -4,8% |
| FAST | 31 Des. 2025 | 4.126 | $202.339 | 26,9% |
| GBDC | 31 Maret 2026 | 11.050 | $149.949 | 4,3% |