Modera Wealth Management, LLC
CIK 1542143 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $9.4B
- Posisi
- 650
- Per tanggal
- 30 Juni 2026
#506 dari 9.443 berdasarkan nilai 13F · top 5.4%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,47%
- Bobot 25 kepemilikan teratas
- 55,64%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 52,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,88% Perkiraan pembelian $885.530.801 · penjualan $166.218.893
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang
- Posisi baru
- 47
- Meningkat
- 218
- Menurun
- 307
- Tertutup
- 31
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
8,2%
Healthcare
2,9%
Retail
2,5%
Communication Services
2,0%
Industrials
1,9%
Financials
1,7%
Financial Services
1,6%
Communications
0,8%
Consumer Staples
0,5%
Consumer products
0,4%
Consumer Discretionary
0,4%
Energy
0,3%
Logistics & Transportation
0,2%
Materials
0,2%
Utilities
0,1%
Real Estate
0,0%
Telecommunication
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
76,2%
Portofolio lengkap 650 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $662.422.693 | 7,07% | 7.690.071 | $120.166.486 | Naik ×2 | ||
| VTV | $398.949.918 | 4,26% | 1.830.633 | $52.000.547 | Naik ×4 | ||
| VIG | $392.694.478 | 4,19% | 1.659.600 | $45.855.862 | Naik ×2 | ||
| VEA | $374.589.529 | 4,00% | 5.257.397 | $32.022.234 | Turun ×4 | ||
| IEFA | $352.159.575 | 3,76% | 3.646.299 | $32.894.932 | Naik ×2 | ||
| STIP | $261.011.729 | 2,78% | 2.554.931 | $8.347.327 | Naik ×6 | ||
| AVDV | $243.391.583 | 2,60% | 2.361.879 | $24.867.652 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $215.209.055 | 2,30% | 743.742 | $19.950.121 | Turun ×4 | ||
| DFAC | $213.418.854 | 2,28% | 4.811.065 | $25.669.476 | Turun ×6 | ||
| IJR | $210.844.606 | 2,25% | 1.421.648 | $35.784.723 | Naik ×1 | ||
| IVV | $179.619.998 | 1,92% | 239.848 | $20.317.222 | Turun ×4 | ||
| DFAU | $162.096.603 | 1,73% | 3.135.937 | $16.760.098 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $138.545.919 | 1,48% | 371.417 | $-1.225.905 | Turun ×6 | ||
| AVUS | $137.859.913 | 1,47% | 1.076.358 | $23.599.885 | Naik ×2 | ||
| IWF | $133.918.375 | 1,43% | 1.078.508 | $17.913.383 | Naik ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $131.403.981 | 1,40% | 1.192.955 | $9.984.075 | Naik ×1 | ||
| DFUV | $126.068.333 | 1,35% | 2.291.735 | $20.434.715 | Naik ×1 | ||
| DFIV | $124.573.972 | 1,33% | 2.306.071 | $6.663.550 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $115.581.224 | 1,23% | 242.019 | $30.483.015 | Turun ×4 | ||
| DFSV | $114.350.813 | 1,22% | 2.947.946 | $17.517.721 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $111.472.516 | 1,19% | 315.491 | $15.758.805 | Turun ×2 | ||
| IEMG | $110.821.483 | 1,18% | 1.337.777 | $16.439.900 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $108.433.437 | 1,16% | 287.051 | $10.338.102 | Turun ×6 | ||
| EFV | $98.329.726 | 1,05% | 1.284.516 | $-933.937 | Turun ×6 | ||
| VWO | $96.467.474 | 1,03% | 1.616.141 | $8.229.807 | Turun ×6 | ||
| DFUS | $96.453.308 | 1,03% | 1.177.121 | $19.198.022 | Naik ×1 | ||
| IJS | $95.340.781 | 1,02% | 697.547 | $11.053.116 | Turun ×4 | ||
| IWD | $87.067.471 | 0,93% | 359.145 | $9.394.117 | Turun ×4 | ||
| IVW | $86.087.805 | 0,92% | 625.957 | $14.106.460 | Turun ×6 | ||
| VBR | $80.611.917 | 0,86% | 331.750 | $6.914.912 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $76.832.826 | 0,82% | 654.119 | $19.219.487 | Turun ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $72.261.258 | 0,77% | 878.343 | $2.095.230 | Turun ×6 | ||
| SPY SPY | $71.826.247 | 0,77% | 96.183 | $9.554.363 | Naik ×1 | ||
| DIHP | $70.585.789 | 0,75% | 2.068.448 | $11.062.839 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $67.199.257 | 0,72% | 205.295 | $4.815.180 | Turun ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $66.764.427 | 0,71% | 354.960 | $12.115.223 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $66.274.699 | 0,71% | 838.602 | $-1.922.445 | Turun ×6 | ||
| VTI | $64.037.578 | 0,68% | 173.056 | $9.049.058 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $63.899.683 | 0,68% | 499.958 | $9.126.932 | Naik ×2 | ||
| IJH | $58.743.203 | 0,63% | 761.810 | $6.656.895 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56.403.741 | 0,60% | 236.652 | $6.827.893 | Turun ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $55.120.007 | 0,59% | 249.989 | $-5.548.527 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $54.690.370 | 0,58% | 45.597 | $11.060.397 | Turun ×6 | ||
| EFA | $54.559.346 | 0,58% | 525.215 | $2.745.311 | Turun ×6 | ||
| DFAT | $53.868.342 | 0,57% | 770.649 | $8.047.228 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $52.105.389 | 0,56% | 54.188 | $-1.616.949 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $51.917.830 | 0,55% | 204.425 | $71.364 | Turun ×6 | ||
| IWM | $46.736.202 | 0,50% | 155.554 | $7.302.131 | Turun ×6 | ||
| V Visa Inc. | $43.533.451 | 0,46% | 126.886 | $4.800.112 | Turun ×6 | ||
| DFAS | $42.121.800 | 0,45% | 511.559 | $6.041.946 | Naik ×1 | ||
| REET | $40.772.712 | 0,44% | 1.476.202 | $6.068.200 | Naik ×6 | ||
| SCHX | $40.468.773 | 0,43% | 1.375.086 | $3.377.874 | Turun ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $38.858.556 | 0,41% | 166.703 | $6.810.813 | Turun ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $35.385.800 | 0,38% | 143.716 | $4.868.120 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $34.481.198 | 0,37% | 95.220 | $118.735 | Turun ×6 | ||
| JPUS | $33.509.622 | 0,36% | 238.963 | $1.351.446 | Turun ×6 | ||
| AVDE | $32.763.681 | 0,35% | 367.306 | $726.398 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32.439.151 | 0,35% | 90.772 | $6.029.850 | Turun ×2 | ||
| BIV | $31.444.894 | 0,34% | 409.973 | $-874.058 | Turun ×6 | ||
| VTEB | $30.853.225 | 0,33% | 609.989 | $-364.277 | Turun ×2 | ||
| SCHG | $30.702.723 | 0,33% | 907.291 | $3.550.605 | Turun ×6 | ||
| SUB | $30.690.388 | 0,33% | 288.254 | $1.360.333 | Naik ×6 | ||
| VB | $30.271.803 | 0,32% | 99.867 | $3.209.697 | Turun ×4 | ||
| MBB iShares MBS ETF | $29.263.337 | 0,31% | 309.599 | $1.211.809 | Naik ×3 | ||
| IWN | $28.805.143 | 0,31% | 130.222 | $4.028.357 | Turun ×6 | ||
| IWB | $27.424.543 | 0,29% | 66.971 | $3.429.205 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $27.317.183 | 0,29% | 37.783 | $13.875.239 | Turun ×3 | ||
| EMR Emerson Electric Company Common Stock | $27.231.590 | 0,29% | 190.231 | $1.508.806 | Turun ×6 | ||
| IAGG | $26.973.386 | 0,29% | 533.071 | $1.594.469 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $25.820.421 | 0,28% | 59.586 | $10.861.866 | Turun ×6 | ||
| SCHM | $24.584.630 | 0,26% | 666.792 | $2.993.403 | Turun ×6 | ||
| DFAE | $24.184.749 | 0,26% | 601.461 | $3.660.520 | Turun ×5 | ||
| DISV | $23.568.882 | 0,25% | 587.313 | $2.845.980 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $23.513.552 | 0,25% | 66.671 | $1.067.327 | Turun ×6 | ||
| MUB | $23.232.008 | 0,25% | 215.871 | $523.426 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $23.025.515 | 0,25% | 115.076 | $4.061.855 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $21.289.149 | 0,23% | 187.967 | $-2.870.557 | Turun ×4 | ||
| VOO | $21.133.989 | 0,23% | 30.771 | $3.633.873 | Naik ×2 | ||
| BRKB | $21.032.280 | 0,22% | 42.032 | $2.067.589 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $20.247.383 | 0,22% | 138.075 | $-575.692 | Turun ×1 | ||
| BSV | $20.239.678 | 0,22% | 259.783 | $1.549.906 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $20.167.712 | 0,22% | 10.137 | $6.313.061 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $19.835.584 | 0,21% | 146.496 | $-3.824.369 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $19.697.571 | 0,21% | 78.277 | $2.845.478 | Naik ×2 | ||
| DOV Dover Corporation Common Stock | $19.657.261 | 0,21% | 87.646 | $1.124.165 | Turun ×6 | ||
| BND Vanguard Total Bond Market ETF | $19.493.528 | 0,21% | 265.543 | $1.305.755 | Naik ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $19.145.283 | 0,20% | 85.489 | $545.613 | Turun ×4 | ||
| SCHP | $18.440.361 | 0,20% | 695.863 | $-220.352 | Turun ×5 | ||
| FLOT | $18.086.003 | 0,19% | 354.280 | $-684.852 | Turun ×6 | ||
| MGC | $18.085.257 | 0,19% | 66.094 | $2.133.842 | Turun ×5 | ||
| VO | $17.806.322 | 0,19% | 221.004 | $-657.452 | Naik ×1 | ||
| AGG | $17.580.403 | 0,19% | 177.616 | $-834.294 | Turun ×6 | ||
| AVEM | $17.464.658 | 0,19% | 181.000 | $3.101.037 | Naik ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $17.034.370 | 0,18% | 233.892 | $-1.300.297 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $16.784.880 | 0,18% | 203.084 | $-670.874 | Turun ×1 | ||
| IVE | $16.363.912 | 0,17% | 72.069 | $1.035.125 | Turun ×6 | ||
| DFCF | $16.309.751 | 0,17% | 386.395 | $7.693.371 | Naik ×1 | ||
| ESML | $16.124.548 | 0,17% | 288.299 | $2.612.080 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $16.001.418 | 0,17% | 31.409 | $-3.119.903 | Turun ×2 | ||
| DFAX | $15.883.439 | 0,17% | 431.147 | $814.109 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| VTV | $398.949.918 | 4,26% | naik ×4 |
| STIP | $261.011.729 | 2,78% | naik ×6 |
| AVDV | $243.391.583 | 2,60% | naik ×6 |
| DFSV | $114.350.813 | 1,22% | naik ×4 |
| DIHP | $70.585.789 | 0,75% | naik ×6 |
| REET | $40.772.712 | 0,44% | naik ×6 |
| SUB | $30.690.388 | 0,33% | naik ×6 |
| MBB | $29.263.337 | 0,31% | naik ×3 |
| BND | $19.493.528 | 0,21% | naik ×6 |
| ESML | $16.124.548 | 0,17% | naik ×3 |
| ESGE | $8.515.206 | 0,09% | naik ×6 |
| HYMB | $6.461.941 | 0,07% | naik ×3 |
| DFEM | $6.105.953 | 0,07% | naik ×3 |
| JNK | $4.673.862 | 0,05% | naik ×6 |
| EMB | $4.578.241 | 0,05% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CORP | $6.927.115 | 71.487 | 0,07% |
| LDUR | $6.635.953 | 69.406 | 0,07% |
| AVLV | $3.064.092 | 33.594 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $2.018.870 | 13.370 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.194.490 | 5.335 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.177.473 | 5.326 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.125.948 | 8.301 | 0,01% |
| AVSC | $937.073 | 12.777 | 0,01% |
| CPRX | $924.797 | 29.424 | 0,01% |
| AVRE | $645.306 | 13.620 | 0,01% |
| AVIV | $615.618 | 7.952 | 0,01% |
| STX | $475.745 | 493 | 0,01% |
| DUSB | $454.978 | 8.960 | 0,00% |
| VTEI | $387.019 | 3.833 | 0,00% |
| PANW | $383.474 | 1.124 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +6.4M | +$120.2M |
| VTV | Beli lebih banyak | +62K | +$52.0M |
| VIG | Beli lebih banyak | +47K | +$45.9M |
| IJR | Beli lebih banyak | +13K | +$35.8M |
| IEFA | Beli lebih banyak | +120K | +$32.9M |
| VEA | Dipangkas | -89K | +$32.0M |
| TSM | Dipangkas | -10K | +$30.5M |
| DFAC | Dipangkas | -20K | +$25.7M |
| AVDV | Beli lebih banyak | +174K | +$24.9M |
| AVUS | Beli lebih banyak | +49K | +$23.6M |
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 |
|---|---|---|---|---|
| EQT | 31 Maret 2025 | 15.352.131 | $707.886.761 | 2,1% |
| IPG | 31 Des. 2025 | 797.401 | $22.255.449 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 215.379 | $12.767.689 | Tidak lagi dilacak |
| AVDL | 31 Maret 2026 | 558.972 | $12.045.847 | Tidak lagi dilacak |
| MSCI | 30 Sep. 2025 | 8.635 | $4.979.862 | -0,4% |
| SWKS | 30 Juni 2025 | 65.643 | $4.242.482 | -6,6% |
| KDP | 30 Sep. 2025 | 106.030 | $3.505.348 | 23,5% |
| HON | 30 Juni 2026 | 10.708 | $2.420.381 | -1,2% |
| TYD | 31 Maret 2026 | 81.000 | $2.059.020 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 17.353 | $1.311.714 | Tidak lagi dilacak |
| FBND | 31 Maret 2026 | 25.289 | $1.164.312 | Tidak lagi dilacak |
| JMST | 31 Maret 2025 | 22.581 | $1.145.083 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 24.682 | $1.130.459 | 3,0% |
| QUAL | 31 Des. 2025 | 5.674 | $1.103.593 | Tidak lagi dilacak |
| XLRE | 31 Maret 2026 | 26.120 | $1.053.942 | Tidak lagi dilacak |
| OKLO | 31 Des. 2025 | 8.894 | $992.838 | -42,0% |
| QUBT | 31 Maret 2026 | 85.726 | $879.549 | 23,7% |
| PDBC | 31 Maret 2026 | 63.710 | $844.158 | |
| GBIL | 31 Maret 2026 | 8.124 | $811.913 | Tidak lagi dilacak |
| VNQI | 31 Maret 2026 | 17.315 | $793.707 | |
| TDY | 31 Maret 2026 | 1.519 | $775.799 | 6,2% |
| SNPS | 31 Des. 2025 | 1.459 | $719.857 | -15,4% |
| GLDM | 31 Maret 2026 | 8.106 | $692.010 | Tidak lagi dilacak |
| QUBT | 31 Maret 2025 | 40.000 | $662.000 | 5,9% |
| IBTF | 31 Des. 2025 | 27.447 | $641.300 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 3.100 | $571.109 | 121,9% |
| UBER | 31 Maret 2026 | 6.666 | $544.704 | 10,8% |
| FELC | 31 Maret 2026 | 13.601 | $519.134 | Tidak lagi dilacak |
| NTRA | 31 Maret 2026 | 2.233 | $511.558 | 64,3% |
| BOND | 30 Juni 2026 | 5.425 | $500.662 | -1,7% |
| ROL | 30 Sep. 2025 | 8.809 | $497.004 | -38,4% |
| DNB | 31 Maret 2025 | 39.435 | $491.361 | Tidak lagi dilacak |
| AMTM | 30 Juni 2026 | 18.402 | $479.925 | 0,3% |
| JEPI | 31 Maret 2026 | 8.161 | $467.157 | Tidak lagi dilacak |
| VVR | 30 Juni 2026 | 139.356 | $448.727 | -2,2% |
| NBBK | 31 Maret 2026 | 22.011 | $436.259 | 3,5% |
| MINT | 30 Sep. 2025 | 4.135 | $415.713 | Tidak lagi dilacak |
| MICC | 30 Juni 2026 | 27.647 | $413.323 | 13,5% |
| DFS | 30 Juni 2025 | 2.381 | $406.423 | Tidak lagi dilacak |
| IDV | 31 Maret 2026 | 10.053 | $396.591 | Tidak lagi dilacak |
| FTCB | 30 Juni 2026 | 18.471 | $387.153 | Tidak lagi dilacak |
| WMB | 30 Sep. 2025 | 6.078 | $381.747 | 15,8% |
| HDV | 31 Maret 2025 | 3.323 | $373.040 | Tidak lagi dilacak |
| UAL | 30 Sep. 2025 | 4.676 | $372.350 | 17,4% |
| BABA | 31 Des. 2025 | 2.041 | $364.852 | -14,5% |
| SNDK | 30 Juni 2026 | 569 | $361.509 | -30,9% |
| OVL | 30 Juni 2026 | 7.066 | $355.445 | Tidak lagi dilacak |
| VBIL | 31 Des. 2025 | 4.631 | $350.143 | |
| FVCB | 30 Juni 2026 | 21.438 | $325.641 | 3,5% |
| BP | 31 Maret 2026 | 9.270 | $321.948 | -3,9% |
| VYMI | 31 Maret 2026 | 3.454 | $310.893 | |
| CRBN | 30 Sep. 2025 | 1.466 | $310.529 | Tidak lagi dilacak |
| NOBL | 31 Maret 2026 | 2.908 | $302.660 | Tidak lagi dilacak |
| JAAA | 30 Sep. 2025 | 5.824 | $295.560 | Tidak lagi dilacak |
| ALRM | 31 Maret 2026 | 5.701 | $290.866 | 32,7% |
| KEY | 31 Des. 2025 | 15.435 | $288.481 | 6,1% |
| GBDC | 30 Sep. 2025 | 19.690 | $288.462 | -3,3% |
| KKR | 31 Maret 2025 | 1.948 | $288.135 | -5,3% |
| R | 30 Sep. 2025 | 1.812 | $288.108 | 31,6% |
| CPB | 30 Juni 2025 | 7.195 | $287.225 | -22,5% |
| VIOV | 30 Juni 2025 | 3.400 | $285.311 | Tidak lagi dilacak |
| OKE | 31 Des. 2025 | 3.712 | $270.865 | 32,0% |
| SUSC | 31 Des. 2025 | 11.494 | $270.799 | |
| VLO | 30 Juni 2025 | 1.992 | $263.066 | 159,2% |
| RGLD | 31 Maret 2026 | 1.176 | $261.376 | -1,5% |
| EFX | 30 Juni 2026 | 1.444 | $260.108 | 22,0% |
| NOW | 31 Maret 2026 | 1.686 | $258.235 | 24,0% |
| FCX | 30 Sep. 2025 | 5.931 | $257.095 | 74,4% |
| MUFG | 30 Sep. 2025 | 18.687 | $256.386 | 35,5% |
| LULU | 31 Maret 2026 | 1.218 | $253.159 | -23,2% |
| NCDL | 31 Maret 2026 | 18.843 | $251.368 | -2,7% |
| AMT | 30 Juni 2026 | 1.454 | $250.932 | 8,4% |
| EFX | 31 Maret 2025 | 984 | $250.831 | -20,5% |
| ORI | 30 Juni 2026 | 6.282 | $250.652 | 2,0% |
| TLT | 31 Des. 2025 | 2.804 | $250.594 | |
| YUMC | 30 Juni 2026 | 5.125 | $250.001 | 17,6% |
| PTA | 30 Sep. 2025 | 12.565 | $248.787 | -9,0% |
| APH | 31 Maret 2025 | 3.573 | $248.121 | 134,3% |
| DELL | 31 Des. 2025 | 1.748 | $247.764 | 244,2% |
| MDT | 30 Juni 2026 | 2.857 | $247.579 | 20,3% |
| YOU | 30 Juni 2026 | 5.108 | $247.293 | -19,9% |
| SCHO | 30 Juni 2025 | 10.065 | $244.983 | Tidak lagi dilacak |
| DDLS | 30 Juni 2026 | 5.605 | $243.594 | Tidak lagi dilacak |
| NYF | 30 Juni 2026 | 4.557 | $242.068 | Tidak lagi dilacak |
| FCNCA | 30 Sep. 2025 | 122 | $238.690 | 21,3% |
| MCHP | 31 Maret 2025 | 4.153 | $238.172 | 57,5% |
| FTV | 30 Juni 2025 | 3.229 | $236.299 | 13,3% |
| TMUS | 30 Juni 2026 | 1.113 | $233.818 | 8,8% |
| MET | 31 Maret 2025 | 2.842 | $232.710 | 17,3% |
| FOUR | 31 Des. 2025 | 3.001 | $232.278 | -22,3% |
| FIS | 30 Sep. 2025 | 2.848 | $231.856 | -38,3% |
| MCHP | 31 Des. 2025 | 3.602 | $231.349 | 19,6% |
| MRNA | 31 Maret 2025 | 5.562 | $231.268 | 405,2% |
| JVAL | 31 Des. 2025 | 4.867 | $231.183 | Tidak lagi dilacak |
| KR | 30 Juni 2026 | 3.177 | $229.906 | 0,5% |
| WTW | 31 Maret 2026 | 699 | $229.597 | 17,0% |
| SCI | 31 Des. 2025 | 2.759 | $229.575 | 6,9% |
| SXI | 31 Maret 2026 | 1.056 | $229.448 | 21,1% |
| SDHY | 30 Sep. 2025 | 13.624 | $229.429 | -1,3% |
| LDOS | 31 Maret 2026 | 1.271 | $229.280 | -6,8% |
| KKR | 31 Maret 2026 | 1.789 | $228.021 | 18,3% |
| DLTR | 30 Juni 2025 | 3.031 | $227.538 | 30,9% |
| UCB | 31 Maret 2025 | 7.039 | $227.431 | 26,8% |
| ISTB | 31 Maret 2025 | 4.754 | $227.099 | |
| ADI | 31 Maret 2025 | 1.067 | $226.695 | 85,2% |
| DLTR | 31 Maret 2026 | 1.837 | $225.922 | 18,4% |
| TM | 31 Maret 2026 | 1.053 | $225.476 | -7,0% |
| GBTC | 31 Des. 2025 | 2.508 | $225.144 | Tidak lagi dilacak |
| IEI | 31 Des. 2025 | 1.873 | $223.899 | |
| WRBY | 30 Sep. 2025 | 10.200 | $223.686 | 2,2% |
| DAL | 31 Maret 2025 | 3.695 | $223.526 | 87,7% |
| MLM | 31 Maret 2025 | 431 | $222.380 | 10,2% |
| SGRY | 31 Des. 2025 | 10.257 | $221.962 | -11,0% |
| HUM | 31 Maret 2026 | 865 | $221.484 | 120,8% |
| B | 31 Maret 2025 | 4.664 | $220.421 | 133,8% |
| EXE | 30 Juni 2026 | 2.000 | $219.560 | 6,4% |
| COIN | 31 Des. 2025 | 646 | $218.019 | -24,6% |
| SLB | 30 Juni 2025 | 5.212 | $217.862 | 60,1% |
| BLDR | 31 Maret 2026 | 2.111 | $217.162 | -14,7% |
| PWR | 31 Maret 2025 | 681 | $215.322 | 163,9% |
| VLTO | 31 Des. 2025 | 2.018 | $215.147 | 0,2% |
| RSPT | 31 Maret 2025 | 5.743 | $214.896 | Tidak lagi dilacak |
| RDNT | 31 Maret 2026 | 3.008 | $214.621 | 36,2% |
| RF | 31 Maret 2026 | 7.906 | $214.253 | 16,7% |
| CMG | 31 Maret 2025 | 3.551 | $214.126 | -31,7% |
| GM | 31 Maret 2025 | 4.008 | $213.507 | 79,1% |
| KEYS | 31 Maret 2025 | 1.327 | $213.157 | 112,0% |
| CP | 30 Sep. 2025 | 2.685 | $212.840 | 27,1% |
| DRI | 30 Sep. 2025 | 976 | $212.804 | 15,6% |
| FDN | 31 Maret 2025 | 873 | $212.288 | Tidak lagi dilacak |
| SRE | 30 Juni 2026 | 2.183 | $212.123 | -6,5% |
| FBIN | 31 Maret 2025 | 3.102 | $211.960 | -25,4% |
| ORLY | 31 Maret 2025 | 178 | $211.488 | -6,5% |
| FAST | 31 Des. 2025 | 4.312 | $211.461 | 27,5% |
| BAH | 30 Sep. 2025 | 2.029 | $211.280 | -21,6% |
| VLTO | 31 Maret 2025 | 2.065 | $210.325 | 2,6% |
| AN | 30 Juni 2026 | 1.074 | $209.710 | 7,3% |
| PTC | 31 Maret 2026 | 1.201 | $209.227 | 7,8% |
| LUV | 31 Maret 2026 | 5.055 | $208.922 | 8,3% |
| ARCC | 31 Des. 2025 | 10.223 | $208.652 | -1,7% |
| EW | 31 Maret 2026 | 2.437 | $207.744 | 14,6% |
| ABNB | 31 Maret 2026 | 1.530 | $207.665 | 47,5% |
| UCB | 30 Sep. 2025 | 6.948 | $206.981 | 13,8% |
| MELI | 30 Juni 2026 | 119 | $206.344 | 13,0% |
| KHC | 31 Maret 2025 | 6.714 | $206.180 | -15,5% |
| NUDM | 31 Des. 2025 | 5.472 | $205.857 | Tidak lagi dilacak |
| WY | 30 Sep. 2025 | 8.008 | $205.716 | -0,3% |
| VDC | 31 Maret 2026 | 974 | $205.658 | Tidak lagi dilacak |
| ETH | 31 Des. 2025 | 5.241 | $205.343 | Tidak lagi dilacak |
| CP | 31 Maret 2025 | 2.835 | $205.169 | 34,9% |
| PBD | 31 Maret 2025 | 17.685 | $204.616 | Tidak lagi dilacak |
| AZN | 30 Sep. 2025 | 2.924 | $204.330 | 112,9% |
| IXC | 30 Juni 2026 | 3.540 | $203.940 | Tidak lagi dilacak |
| QTUM | 31 Maret 2026 | 1.848 | $202.655 | |
| MP | 31 Maret 2026 | 4.011 | $202.636 | 11,7% |
| IRM | 31 Maret 2025 | 1.928 | $202.615 | 41,2% |
| MTB | 31 Maret 2025 | 1.076 | $202.250 | 35,2% |
| WEC | 30 Juni 2026 | 1.747 | $202.210 | -6,2% |
| DSTL | 31 Maret 2026 | 3.432 | $202.145 | Tidak lagi dilacak |
| WPC | 31 Maret 2025 | 3.700 | $201.576 | 14,2% |
| EQR | 31 Des. 2025 | 3.111 | $201.376 | 1,0% |
| RCL | 31 Des. 2025 | 621 | $200.944 | 5,7% |
| YUMC | 30 Sep. 2025 | 4.489 | $200.704 | 12,0% |
| IRM | 30 Sep. 2025 | 1.951 | $200.078 | 19,2% |
| AESI | 30 Juni 2025 | 10.609 | $189.265 | 0,7% |
| CC | 31 Maret 2025 | 10.149 | $171.519 | 17,2% |
| FNB | 30 Juni 2026 | 10.093 | $168.755 | -3,1% |
| BTX | 31 Maret 2026 | 19.083 | $125.757 | 33,5% |
| JBLU | 31 Maret 2026 | 22.061 | $100.378 | 8,6% |
| AOD | 30 Sep. 2025 | 11.000 | $97.460 | 12,2% |
| TDOC | 31 Maret 2026 | 11.207 | $78.449 | 22,8% |
| BRCC | 30 Juni 2026 | 100.000 | $77.620 | -24,9% |
| WEST | 30 Juni 2026 | 15.000 | $63.750 | 3,1% |
| KOPN | 31 Maret 2026 | 23.000 | $53.820 | 116,0% |
| INMB | 31 Des. 2025 | 15.455 | $31.992 | 39,8% |
| NNDM | 31 Maret 2026 | 16.500 | $25.410 | -9,1% |
| CHPTXXXX | 30 Sep. 2025 | 30.474 | $21.433 | Tidak lagi dilacak |
| TLRY | 31 Des. 2025 | 10.952 | $18.947 | -48,0% |
| ZVIA | 30 Juni 2026 | 10.040 | $11.747 | -17,1% |
| SES | 30 Juni 2025 | 21.000 | $10.935 | -39,9% |