Monument Capital Management
CIK 1729428 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $497.2M
- Posisi
- 262
- Per tanggal
- 30 Juni 2026
#3.781 dari 9.443 berdasarkan nilai 13F · top 40.0%
Nilai portofolio QoQ: +24.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 19,90%
- Bobot 25 kepemilikan teratas
- 38,86%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 102,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,63% Perkiraan pembelian $122.135.360 · penjualan $70.059.016
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,2% masih dipegang
- Posisi baru
- 66
- Meningkat
- 98
- Menurun
- 74
- Tertutup
- 21
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
Industrials
17,1%
Technology
14,3%
Healthcare
5,8%
Retail
4,9%
Financial Services
4,2%
Financials
3,6%
Consumer Discretionary
3,0%
Communication Services
2,5%
Energy
2,1%
Materials
1,8%
Consumer Staples
1,4%
Utilities
1,2%
Real Estate
1,1%
Logistics & Transportation
1,0%
Consumer products
0,8%
Communications
0,5%
Diversified Consumer Services
0,2%
Packaging
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
34,4%
Portofolio lengkap 262 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $12.012.421 | 2,42% | 11.280 | $2.231.592 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $11.649.940 | 2,34% | 31.231 | $348.988 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $11.487.947 | 2,31% | 5.796 | $3.169.562 | Turun ×4 | ||
| IWF | $10.436.245 | 2,10% | 84.048 | $3.067.045 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $9.859.106 | 1,98% | 34.072 | $1.406.444 | Naik ×1 | ||
| ITOT | $9.356.540 | 1,88% | 56.958 | $955.733 | Turun ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $8.728.663 | 1,76% | 10.518 | $700.093 | Turun ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8.654.704 | 1,74% | 20.059 | $5.208.633 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8.468.453 | 1,70% | 11.713 | $4.592.234 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.279.993 | 1,67% | 23.169 | $2.071.581 | Naik ×5 | ||
| IWB | $8.081.400 | 1,63% | 19.735 | $1.009.886 | Turun ×1 | ||
| IWO | $7.716.101 | 1,55% | 19.586 | Naik ×1 | |||
| SOXX SOXX | $7.493.047 | 1,51% | 11.694 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $7.162.512 | 1,44% | 16.529 | $3.626.653 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.437.861 | 1,29% | 8.742 | $1.266.051 | Turun ×6 | ||
| APH Amphenol Corporation Common Stock | $6.127.540 | 1,23% | 34.752 | $1.599.132 | Turun ×4 | ||
| IHE IHE | $6.018.521 | 1,21% | 60.787 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $5.843.593 | 1,18% | 51.594 | $-664.143 | Turun ×5 | ||
| FXR | $5.815.788 | 1,17% | 63.826 | $600.853 | Turun ×2 | ||
| IAT | $5.782.482 | 1,16% | 92.951 | Naik ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $5.778.239 | 1,16% | 7.270 | $210.361 | Turun ×4 | ||
| SPY SPY | $5.570.904 | 1,12% | 7.460 | $4.728.203 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5.520.354 | 1,11% | 57.241 | $577.731 | Naik ×1 | ||
| ITA ITA | $5.493.480 | 1,10% | 22.661 | $753.824 | Naik ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $5.407.346 | 1,09% | 13.471 | $575.220 | Turun ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.302.914 | 1,07% | 64.161 | $433.795 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $5.158.889 | 1,04% | 13.383 | $1.522.409 | Turun ×1 | ||
| FLOT | $5.074.064 | 1,02% | 99.394 | ||||
| EWO | $5.065.744 | 1,02% | 119.687 | $730.670 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5.033.555 | 1,01% | 42.857 | $402.462 | Naik ×1 | ||
| MBB iShares MBS ETF | $4.969.862 | 1,00% | 52.580 | $430.397 | Naik ×1 | ||
| EWP | $4.805.086 | 0,97% | 80.907 | $331.998 | Turun ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $4.646.674 | 0,93% | 19.560 | $541.343 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.596.161 | 0,92% | 18.097 | $413.974 | Naik ×6 | ||
| KLAC KLA Corporation - Common Stock | $4.588.104 | 0,92% | 15.207 | $4.250.922 | Naik ×2 | ||
| MTZ MasTec, Inc. Common Stock | $4.583.733 | 0,92% | 11.017 | $931.341 | Turun ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $4.406.611 | 0,89% | 80.989 | $852.874 | Turun ×4 | ||
| EWI | $4.376.838 | 0,88% | 73.883 | $384.107 | Turun ×2 | ||
| VEA | $4.375.947 | 0,88% | 61.417 | $255.744 | Turun ×6 | ||
| EIS | $4.290.271 | 0,86% | 35.542 | $104.557 | Turun ×2 | ||
| TPR Tapestry, Inc. Common Stock | $4.057.800 | 0,82% | 27.721 | $51.405 | Turun ×3 | ||
| EWC | $4.049.210 | 0,81% | 70.250 | $198.898 | Turun ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $3.966.281 | 0,80% | 6.430 | $1.381.839 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.948.433 | 0,79% | 12.063 | $559.844 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.934.669 | 0,79% | 19.664 | $506.696 | Naik ×3 | ||
| TT Trane Technologies plc | $3.892.934 | 0,78% | 7.926 | $570.266 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3.786.901 | 0,76% | 5.259 | $784.699 | Turun ×5 | ||
| MTG MGIC Investment Corporation Common Stock | $3.774.961 | 0,76% | 133.864 | $171.944 | Turun ×5 | ||
| ROST Ross Stores, Inc. - Common Stock | $3.568.522 | 0,72% | 16.765 | $3.357.647 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.429.879 | 0,69% | 9.080 | $884.544 | Naik ×1 | ||
| LUV Southwest Airlines Company Common Stock | $3.334.896 | 0,67% | 64.856 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $3.267.983 | 0,66% | 14.671 | $2.644.667 | Naik ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $3.241.123 | 0,65% | 14.983 | $342.539 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $3.220.341 | 0,65% | 12.365 | $410.547 | Naik ×2 | ||
| RSP | $3.086.131 | 0,62% | 14.505 | $1.083.361 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $3.076.579 | 0,62% | 23.216 | $-133.200 | Turun ×3 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $3.047.018 | 0,61% | 13.279 | $2.766.743 | Naik ×1 | ||
| VTI | $3.036.511 | 0,61% | 8.206 | $482.550 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3.032.749 | 0,61% | 2.528 | $808.293 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.972.365 | 0,60% | 2.575 | $2.527.072 | Naik ×1 | ||
| TKR Timken Company (The) Common Stock | $2.949.851 | 0,59% | 20.299 | Naik ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $2.921.944 | 0,59% | 29.199 | $154.605 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.912.419 | 0,59% | 22.665 | $271.483 | Naik ×4 | ||
| MCY Mercury General Corporation Common Stock | $2.823.084 | 0,57% | 26.478 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.807.645 | 0,56% | 11.780 | $603.940 | Naik ×1 | ||
| IWM | $2.789.378 | 0,56% | 9.284 | Naik ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2.740.724 | 0,55% | 14.552 | $319.423 | Turun ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $2.693.584 | 0,54% | 23.892 | $-166.660 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.660.438 | 0,54% | 18.143 | $205.116 | Naik ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $2.620.879 | 0,53% | 7.676 | $480.276 | Naik ×3 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $2.611.942 | 0,53% | 50.278 | $-65.565 | Turun ×1 | ||
| EFA | $2.525.323 | 0,51% | 24.310 | Naik ×1 | |||
| R Ryder System, Inc. Common Stock | $2.486.699 | 0,50% | 9.428 | Naik ×1 | |||
| BWA BorgWarner Inc. Common Stock | $2.419.815 | 0,49% | 36.443 | Naik ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $2.406.052 | 0,48% | 10.138 | $22.368 | Turun ×1 | ||
| EWT | $2.362.376 | 0,48% | 21.751 | $822.490 | Naik ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $2.227.306 | 0,45% | 14.392 | ||||
| V Visa Inc. | $2.133.032 | 0,43% | 6.217 | $457.679 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2.100.086 | 0,42% | 1.544 | $416.173 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.017.963 | 0,41% | 17.180 | $837.198 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $2.017.959 | 0,41% | 6.444 | $-136.743 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.986.617 | 0,40% | 14.531 | $-394.825 | Naik ×2 | ||
| EPOL | $1.907.180 | 0,38% | 49.396 | $105.868 | Turun ×1 | ||
| RSPT | $1.883.362 | 0,38% | 29.199 | $436.290 | Turun ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.817.095 | 0,37% | 1.883 | $1.283.518 | Naik ×2 | ||
| THD | $1.769.136 | 0,36% | 24.466 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $1.676.001 | 0,34% | 2.624 | $1.020.604 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.636.469 | 0,33% | 6.503 | $291.681 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.614.640 | 0,32% | 2.866 | $146.300 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.612.572 | 0,32% | 19.842 | $194.459 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.564.698 | 0,31% | 4.428 | $473.673 | Naik ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.549.813 | 0,31% | 12.267 | $-2.345.021 | Turun ×1 | ||
| BRKA | $1.497.700 | 0,30% | 2 | $61.420 | |||
| BRKB | $1.481.154 | 0,30% | 2.960 | $975.119 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.480.337 | 0,30% | 4.197 | $83.083 | Turun ×2 | ||
| DINO HF Sinclair Corporation Common Stock | $1.468.013 | 0,30% | 21.077 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1.367.605 | 0,28% | 9.996 | $67.372 | Naik ×5 | ||
| ED Consolidated Edison, Inc. Common Stock | $1.354.395 | 0,27% | 12.243 | $62.607 | Naik ×5 | ||
| MCK McKesson Corporation Common Stock | $1.346.496 | 0,27% | 1.782 | $-3.507.487 | Turun ×4 | ||
| PM Philip Morris International Inc Common Stock | $1.263.442 | 0,25% | 6.984 | $189.590 | 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 |
|---|---|---|---|
| IWF | $10.436.245 | 2,10% | naik ×3 |
| GOOGL | $8.279.993 | 1,67% | naik ×5 |
| JNJ | $4.596.161 | 0,92% | naik ×6 |
| NVDA | $3.934.669 | 0,79% | naik ×3 |
| VTI | $3.036.511 | 0,61% | naik ×4 |
| MRK | $2.912.419 | 0,59% | naik ×4 |
| EVR | $2.620.879 | 0,53% | naik ×3 |
| GOOG | $1.564.698 | 0,31% | naik ×4 |
| BRKB | $1.481.154 | 0,30% | naik ×3 |
| AEP | $1.367.605 | 0,28% | naik ×5 |
| ED | $1.354.395 | 0,27% | naik ×5 |
| TFC | $1.141.277 | 0,23% | naik ×3 |
| C | $892.805 | 0,18% | naik ×3 |
| GEV | $824.752 | 0,17% | naik ×3 |
| HSBC | $726.107 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWO | $7.716.101 | 19.586 | 1,55% |
| SOXX | $7.493.047 | 11.694 | 1,51% |
| IHE | $6.018.521 | 60.787 | 1,21% |
| IAT | $5.782.482 | 92.951 | 1,16% |
| FLOT | $5.074.064 | 99.394 | 1,02% |
| LUV | $3.334.896 | 64.856 | 0,67% |
| TKR | $2.949.851 | 20.299 | 0,59% |
| MCY | $2.823.084 | 26.478 | 0,57% |
| IWM | $2.789.378 | 9.284 | 0,56% |
| EFA | $2.525.323 | 24.310 | 0,51% |
| R | $2.486.699 | 9.428 | 0,50% |
| BWA | $2.419.815 | 36.443 | 0,49% |
| NTAP | $2.227.306 | 14.392 | 0,45% |
| THD | $1.769.136 | 24.466 | 0,36% |
| DINO | $1.468.013 | 21.077 | 0,30% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Dipangkas | -937 | +$5.2M |
| AMAT | Beli lebih banyak | +372 | +$4.6M |
| LRCX | Dipangkas | -20 | +$3.6M |
| MCK | Dipangkas | -4K | -$3.5M |
| FIX | Dipangkas | -236 | +$3.2M |
| IWF | Beli lebih banyak | +67K | +$3.1M |
| PGR | Dipangkas | -13K | -$2.5M |
| GILD | Dipangkas | -16K | -$2.3M |
| CAT | Dipangkas | -3K | +$2.2M |
| GOOGL | Beli lebih banyak | +2K | +$2.1M |
8 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 |
|---|---|---|---|---|
| IWP | 31 Maret 2026 | 50.810 | $6.957.907 | Tidak lagi dilacak |
| IWS | 30 Juni 2026 | 45.930 | $6.693.838 | Tidak lagi dilacak |
| VONG | 31 Maret 2026 | 52.274 | $6.364.360 | |
| TIP | 30 Juni 2025 | 52.993 | $5.886.992 | Tidak lagi dilacak |
| IEZ | 30 Juni 2026 | 196.934 | $5.701.239 | Tidak lagi dilacak |
| FXO | 31 Maret 2026 | 92.440 | $5.578.746 | Tidak lagi dilacak |
| BNDX | 31 Maret 2025 | 112.507 | $5.518.488 | |
| XLC | 30 Juni 2026 | 46.033 | $5.103.262 | Tidak lagi dilacak |
| IGE | 30 Juni 2026 | 79.801 | $5.022.675 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 34.386 | $4.950.620 | Tidak lagi dilacak |
| XLU | 31 Maret 2026 | 114.825 | $4.901.875 | Tidak lagi dilacak |
| USHY | 31 Des. 2025 | 127.239 | $4.807.089 | Tidak lagi dilacak |
| FLOT | 31 Maret 2026 | 93.040 | $4.732.014 | Tidak lagi dilacak |
| XLY | 31 Des. 2025 | 19.447 | $4.660.302 | Tidak lagi dilacak |
| EVR | 31 Maret 2025 | 16.724 | $4.635.775 | 48,4% |
| XLK | 31 Maret 2025 | 19.551 | $4.546.093 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 20.256 | $4.544.455 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 51.521 | $4.466.355 | |
| LOPE | 31 Des. 2025 | 19.133 | $4.200.076 | -12,4% |
| FIX | 31 Maret 2025 | 9.753 | $4.135.742 | 417,2% |
| DECK | 31 Maret 2025 | 19.106 | $3.880.238 | -19,8% |
| EWG | 30 Sep. 2025 | 86.901 | $3.676.781 | Tidak lagi dilacak |
| CNM | 30 Sep. 2025 | 60.846 | $3.672.056 | -16,8% |
| GDDY | 30 Sep. 2025 | 20.294 | $3.654.138 | -28,5% |
| EBAY | 31 Maret 2026 | 41.283 | $3.595.749 | 14,5% |
| EWH | 31 Maret 2026 | 164.968 | $3.505.570 | Tidak lagi dilacak |
| EWQ | 30 Sep. 2025 | 80.508 | $3.445.745 | Tidak lagi dilacak |
| UBER | 31 Des. 2025 | 34.837 | $3.412.981 | -2,5% |
| PEGA | 31 Maret 2026 | 56.370 | $3.366.397 | -21,1% |
| AWI | 31 Maret 2026 | 17.459 | $3.336.476 | 6,9% |
| KTB | 31 Maret 2025 | 37.701 | $3.220.048 | 23,9% |
| SYF | 31 Maret 2026 | 38.367 | $3.200.959 | 12,4% |
| EWD | 30 Juni 2025 | 74.816 | $3.148.257 | Tidak lagi dilacak |
| CLH | 31 Maret 2025 | 13.623 | $3.135.197 | 65,0% |
| BLD | 31 Maret 2026 | 7.512 | $3.133.739 | Tidak lagi dilacak |
| NRG | 31 Maret 2026 | 19.488 | $3.103.269 | -18,0% |
| EXP | 31 Maret 2025 | 12.083 | $2.981.502 | -8,4% |
| RS | 30 Sep. 2025 | 9.448 | $2.965.771 | 38,5% |
| RDN | 31 Maret 2026 | 81.751 | $2.942.223 | 10,4% |
| ALL | 31 Maret 2026 | 14.040 | $2.922.521 | 23,2% |
| PPC | 30 Sep. 2025 | 64.773 | $2.913.490 | -22,6% |
| KR | 30 Sep. 2025 | 40.447 | $2.901.267 | -17,3% |
| LII | 30 Juni 2025 | 5.170 | $2.899.323 | -27,8% |
| SYF | 31 Maret 2025 | 44.230 | $2.874.926 | 44,5% |
| HLI | 31 Maret 2026 | 16.337 | $2.845.796 | -10,4% |
| RGA | 30 Sep. 2025 | 14.317 | $2.839.831 | 25,4% |
| HRB | 31 Maret 2025 | 53.715 | $2.838.317 | -3,3% |
| LAZ | 31 Maret 2025 | 54.563 | $2.808.881 | 2,9% |
| EXPE | 31 Maret 2026 | 9.817 | $2.781.254 | 41,2% |
| NRG | 31 Maret 2025 | 30.588 | $2.759.618 | 25,5% |
| OSK | 30 Juni 2026 | 18.467 | $2.718.527 | -1,6% |
| INCY | 30 Juni 2026 | 28.605 | $2.692.303 | 13,0% |
| TXRH | 30 Sep. 2025 | 14.198 | $2.660.847 | 21,7% |
| CBT | 30 Juni 2025 | 31.636 | $2.630.187 | 12,9% |
| DRI | 31 Des. 2025 | 13.477 | $2.565.462 | 19,5% |
| NEU | 31 Des. 2025 | 3.077 | $2.548.402 | 34,9% |
| FLS | 30 Juni 2026 | 34.083 | $2.505.441 | 4,6% |
| LPX | 31 Maret 2025 | 23.007 | $2.382.400 | -19,9% |
| DDS | 30 Juni 2026 | 4.042 | $2.312.469 | 14,8% |
| NTAP | 31 Maret 2025 | 19.749 | $2.292.502 | 120,0% |
| EXPE | 30 Juni 2025 | 13.453 | $2.261.481 | 93,3% |
| VYM | 30 Juni 2026 | 14.476 | $2.143.896 | Tidak lagi dilacak |
| EZA | 31 Maret 2026 | 30.701 | $2.112.224 | Tidak lagi dilacak |
| HALO | 31 Des. 2025 | 27.468 | $2.014.503 | 57,9% |
| CSL | 31 Maret 2025 | 5.335 | $1.967.809 | 5,5% |
| ECH | 31 Maret 2026 | 47.224 | $1.907.850 | Tidak lagi dilacak |
| EWW | 31 Maret 2026 | 26.783 | $1.856.865 | Tidak lagi dilacak |
| EWZ | 30 Juni 2026 | 47.701 | $1.831.241 | Tidak lagi dilacak |
| MCHI | 31 Des. 2025 | 26.404 | $1.738.703 | |
| EWY | 30 Sep. 2025 | 23.999 | $1.722.648 | Tidak lagi dilacak |
| EPOL | 31 Des. 2025 | 51.539 | $1.659.556 | Tidak lagi dilacak |
| ECH | 30 Juni 2025 | 51.227 | $1.527.589 | Tidak lagi dilacak |
| MCHI | 30 Juni 2025 | 27.528 | $1.497.523 | |
| FTSM | 30 Juni 2025 | 19.531 | $1.168.735 | |
| UNH | 30 Juni 2025 | 1.294 | $677.788 | 25,8% |
| EOG | 30 Juni 2025 | 4.612 | $591.499 | 27,9% |
| JEPI | 30 Juni 2026 | 9.923 | $562.436 | Tidak lagi dilacak |
| IUSG | 30 Juni 2026 | 3.551 | $550.804 | |
| KMI | 31 Maret 2025 | 16.909 | $463.307 | 12,6% |
| BKE | 31 Maret 2025 | 8.985 | $456.528 | 10,3% |
| FTRI | 30 Juni 2026 | 25.286 | $451.349 | |
| PIZ | 30 Juni 2026 | 8.855 | $438.516 | |
| UE | 31 Maret 2025 | 20.083 | $431.785 | 14,2% |
| IT | 30 Sep. 2025 | 1.041 | $420.793 | -26,0% |
| T | 30 Juni 2026 | 14.172 | $410.846 | 22,0% |
| APO | 30 Sep. 2025 | 2.671 | $378.935 | -0,4% |
| IPAR | 31 Maret 2025 | 2.752 | $361.916 | 1,2% |
| SKT | 30 Juni 2025 | 10.401 | $351.450 | 25,4% |
| SO | 31 Maret 2026 | 4.019 | $350.417 | -4,2% |
| ABT | 31 Maret 2026 | 2.774 | $347.507 | 11,9% |
| VNO | 31 Maret 2025 | 8.238 | $346.326 | 3,3% |
| SLG | 31 Maret 2025 | 4.984 | $338.513 | -0,5% |
| AKR | 31 Maret 2025 | 13.882 | $335.389 | 0,4% |
| BSX | 31 Maret 2026 | 3.320 | $316.562 | -18,0% |
| ARES | 30 Sep. 2025 | 1.750 | $303.100 | -10,2% |
| HP | 31 Maret 2025 | 9.372 | $300.091 | 69,4% |
| MAC | 31 Maret 2025 | 15.016 | $299.119 | 43,6% |
| PAYX | 30 Sep. 2025 | 1.973 | $287.025 | -2,5% |
| EPR | 31 Des. 2025 | 4.818 | $279.492 | 22,8% |
| CNS | 31 Maret 2025 | 2.998 | $276.835 | 1,5% |
| CNS | 30 Sep. 2025 | 3.642 | $274.425 | 24,2% |
| STEP | 30 Sep. 2025 | 4.900 | $271.950 | -24,5% |
| MET | 31 Des. 2025 | 3.220 | $265.194 | 19,3% |
| CL | 30 Sep. 2025 | 2.905 | $264.080 | 13,9% |
| DLR | 31 Des. 2025 | 1.519 | $262.610 | 24,1% |
| ACT | 30 Sep. 2025 | 7.045 | $261.722 | 28,4% |
| IWD | 30 Sep. 2025 | 1.331 | $258.520 | Tidak lagi dilacak |
| COKE | 30 Sep. 2025 | 2.302 | $257.071 | 61,2% |
| UPS | 31 Maret 2025 | 2.033 | $256.351 | -7,1% |
| HUBB | 30 Juni 2025 | 760 | $251.579 | 15,1% |
| NHI | 30 Sep. 2025 | 3.587 | $251.520 | -6,2% |
| BCC | 31 Maret 2025 | 2.113 | $251.151 | -17,9% |
| FFIN | 30 Sep. 2025 | 6.926 | $249.197 | 1,5% |
| CG | 31 Des. 2025 | 3.974 | $249.170 | -17,5% |
| SBRA | 31 Des. 2025 | 13.355 | $248.937 | 9,1% |
| BOH | 30 Juni 2025 | 3.590 | $247.602 | 14,8% |
| VICI | 31 Maret 2026 | 8.739 | $245.741 | -3,2% |
| TXN | 31 Maret 2025 | 1.308 | $245.338 | 48,0% |
| ISRG | 30 Sep. 2025 | 451 | $245.078 | -11,7% |
| TOWN | 30 Sep. 2025 | 7.137 | $243.943 | 7,9% |
| SPOT | 31 Maret 2026 | 418 | $242.737 | 11,4% |
| MDT | 31 Maret 2026 | 2.526 | $242.648 | 8,6% |
| MDLZ | 31 Des. 2025 | 3.847 | $240.337 | 19,9% |
| IBOC | 30 Sep. 2025 | 3.483 | $231.828 | 3,8% |
| XVV | 31 Maret 2026 | 4.386 | $231.142 | Tidak lagi dilacak |
| AROC | 30 Sep. 2025 | 9.290 | $230.671 | 22,3% |
| PCAR | 30 Sep. 2025 | 2.422 | $230.237 | 29,6% |
| BKE | 30 Juni 2026 | 4.559 | $229.591 | 0,2% |
| UMBF | 30 Sep. 2025 | 2.142 | $225.253 | 24,0% |
| SYK | 31 Des. 2025 | 609 | $224.960 | -3,3% |
| OMC | 30 Juni 2025 | 2.696 | $223.525 | 21,2% |
| NVR | 31 Maret 2025 | 27 | $220.830 | -12,4% |
| BLDR | 30 Juni 2025 | 1.767 | $220.740 | -39,8% |
| QCOM | 31 Maret 2025 | 1.437 | $220.713 | 5,5% |
| MSI | 31 Des. 2025 | 480 | $219.499 | 26,0% |
| K | 31 Des. 2025 | 2.669 | $218.911 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 7.616 | $218.655 | 8,5% |
| EMR | 31 Maret 2025 | 1.759 | $217.985 | 41,7% |
| CMI | 31 Maret 2025 | 620 | $216.132 | 92,1% |
| OTTR | 30 Juni 2025 | 2.683 | $215.633 | 19,6% |
| VNO | 31 Des. 2025 | 5.320 | $215.620 | 14,8% |
| HON | 30 Juni 2025 | 1.014 | $214.783 | 0,8% |
| ADP | 31 Maret 2026 | 834 | $214.569 | 37,5% |
| FISV | 30 Sep. 2025 | 1.241 | $213.961 | -60,2% |
| AIT | 31 Des. 2025 | 817 | $213.278 | 33,5% |
| SLB | 30 Juni 2025 | 5.100 | $213.185 | 60,1% |
| CI | 30 Sep. 2025 | 644 | $212.738 | -3,4% |
| WRB | 31 Des. 2025 | 2.769 | $212.161 | -0,7% |
| CCI | 31 Des. 2025 | 2.177 | $210.059 | -14,5% |
| GEV | 31 Maret 2025 | 638 | $209.857 | 218,2% |
| YUM | 30 Sep. 2025 | 1.415 | $209.675 | -3,1% |
| ROST | 31 Maret 2025 | 1.384 | $209.376 | 81,1% |
| ISRG | 31 Maret 2026 | 369 | $208.987 | -14,3% |
| BMY | 31 Maret 2025 | 3.655 | $206.727 | 9,5% |
| FAST | 31 Des. 2025 | 4.213 | $206.606 | 27,5% |
| MTB | 31 Maret 2025 | 1.097 | $206.247 | 35,2% |
| RSPS | 30 Sep. 2025 | 6.871 | $205.915 | Tidak lagi dilacak |
| CUBE | 31 Des. 2025 | 5.040 | $204.926 | 15,4% |
| TMUS | 31 Des. 2025 | 855 | $204.783 | -10,1% |
| CALM | 30 Juni 2026 | 2.583 | $204.444 | 0,3% |
| CL | 31 Maret 2025 | 2.243 | $203.945 | -2,8% |
| TQQQ | 31 Maret 2026 | 3.855 | $203.240 | |
| BMI | 31 Des. 2025 | 1.135 | $202.688 | -25,0% |
| MSI | 30 Juni 2026 | 466 | $202.230 | 16,3% |
| GHC | 31 Maret 2026 | 184 | $202.142 | 10,5% |
| UNH | 31 Des. 2025 | 582 | $201.098 | 18,8% |
| CTRE | 31 Maret 2026 | 5.561 | $201.086 | 9,5% |
| PLTK | 30 Sep. 2025 | 40.484 | $191.489 | -38,8% |
| MPT | 31 Maret 2026 | 33.300 | $166.500 | -10,8% |
| ADT | 31 Des. 2025 | 12.807 | $111.549 | -8,6% |
| RES | 31 Maret 2025 | 15.688 | $93.187 | 16,8% |
| NOTV | 30 Juni 2026 | 32.421 | $8.835 | Tidak lagi dilacak |