Obermeyer Wealth Partners
CIK 1349654 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.4B
- Posisi
- 302
- Per tanggal
- 30 Juni 2026
#1.340 dari 9.443 berdasarkan nilai 13F · top 14.2%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,90%
- Bobot 25 kepemilikan teratas
- 78,89%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 28,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,77% Perkiraan pembelian $137.068.726 · penjualan $133.110.603
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,5% masih dipegang
- Posisi baru
- 24
- Meningkat
- 82
- Menurun
- 126
- Tertutup
- 21
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
24,6%
Communication Services
7,8%
Financial Services
6,6%
Retail
4,9%
Industrials
4,5%
Financials
2,4%
Materials
1,2%
Healthcare
1,2%
Communications
1,0%
Energy
0,9%
Logistics & Transportation
0,6%
Consumer Staples
0,3%
Telecommunication
0,2%
Utilities
0,2%
Consumer products
0,2%
Real Estate
0,2%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
43,0%
Portofolio lengkap 302 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $267.901.510 | 10,96% | 723.980 | $74.841.177 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $130.394.911 | 5,33% | 369.046 | $22.624.919 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $119.637.533 | 4,89% | 250.513 | $33.960.653 | Turun ×4 | ||
| VOO | $109.733.497 | 4,49% | 159.773 | $15.319.643 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $97.846.428 | 4,00% | 1.144.537 | $39.039.049 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $92.371.014 | 3,78% | 319.225 | $10.087.346 | Turun ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $84.356.312 | 3,45% | 42.402 | $27.920.003 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $83.590.112 | 3,42% | 417.763 | $9.648.603 | Turun ×3 | ||
| JAAA | $82.381.816 | 3,37% | 1.631.646 | $1.873.295 | Naik ×6 | ||
| QUAL | $78.201.186 | 3,20% | 356.383 | $-9.222.962 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $76.052.983 | 3,11% | 319.095 | $9.207.164 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $75.151.755 | 3,07% | 201.468 | $161.565 | Turun ×4 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $74.706.634 | 3,06% | 1.498.328 | $4.994.114 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $72.608.625 | 2,97% | 192.213 | $12.934.001 | Turun ×1 | ||
| URTH | $66.117.734 | 2,70% | 326.282 | $3.110.931 | Turun ×2 | ||
| BRKB | $65.745.492 | 2,69% | 131.389 | $1.384.859 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $60.049.997 | 2,46% | 116.920 | $1.375.335 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $49.622.786 | 2,03% | 261.544 | $-1.067.235 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $45.037.826 | 1,84% | 79.955 | $115.415 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $40.118.044 | 1,64% | 54.479 | $8.827.027 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $33.447.596 | 1,37% | 112.214 | $11.769.501 | Naik ×2 | ||
| DE Deere & Company Common Stock | $33.291.071 | 1,36% | 52.482 | $3.629.380 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $32.516.923 | 1,33% | 98.034 | $770.696 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $30.290.977 | 1,24% | 85.888 | $1.285.905 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $27.362.639 | 1,12% | 642.466 | $2.208.028 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $24.807.433 | 1,01% | 54.772 | $1.054.493 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $24.300.220 | 0,99% | 110.040 | $-8.223.587 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $24.295.549 | 0,99% | 58.503 | $-1.236.349 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $23.773.195 | 0,97% | 69.044 | $1.583.890 | Turun ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $19.645.762 | 0,80% | 356.030 | $1.788.032 | Naik ×3 | ||
| SAP SAP SE ADS | $17.881.564 | 0,73% | 116.031 | $513.164 | Naik ×1 | ||
| JABS | $15.821.033 | 0,65% | 316.896 | Naik ×1 | |||
| SPY SPY | $15.757.619 | 0,64% | 21.101 | $1.608.979 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $14.159.040 | 0,58% | 131.712 | $912.665 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.090.064 | 0,49% | 33.831 | $2.146.103 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.050.421 | 0,45% | 33.759 | $1.173.626 | Naik ×1 | ||
| BRKA | $9.735.050 | 0,40% | 13 | $399.230 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.617.534 | 0,39% | 23.140 | $-20.816.089 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $8.225.505 | 0,34% | 136.184 | $2.100.711 | Naik ×1 | ||
| V Visa Inc. | $7.829.957 | 0,32% | 22.822 | $692.899 | Turun ×1 | ||
| VEA | $7.732.370 | 0,32% | 108.524 | $-7.723.308 | Turun ×1 | ||
| IVV | $6.785.799 | 0,28% | 9.061 | $3.711.047 | Naik ×3 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $5.497.864 | 0,22% | 296.701 | $335.994 | Naik ×1 | ||
| XLV XLV | $5.385.872 | 0,22% | 33.946 | $340.142 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.246.145 | 0,21% | 38.371 | $-1.153.341 | Naik ×1 | ||
| EVLN | $5.023.528 | 0,21% | 103.567 | $-703.484 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.778.307 | 0,20% | 6.609 | $2.515.657 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.600.965 | 0,19% | 20.867 | $-419.276 | Turun ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4.559.237 | 0,19% | 27.182 | Naik ×1 | |||
| GLD | $4.255.157 | 0,17% | 11.551 | $-900.578 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.064.333 | 0,17% | 9.538 | $611.387 | Turun ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.950.253 | 0,16% | 9.946 | $819.437 | Naik ×1 | ||
| JMUB | $3.759.361 | 0,15% | 74.215 | $949.923 | Naik ×2 | ||
| VV | $3.607.272 | 0,15% | 10.489 | $472.634 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $3.323.214 | 0,14% | 84.132 | $-903.724 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.193.170 | 0,13% | 28.193 | $-298.353 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.183.839 | 0,13% | 3.403 | $-255.304 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.098.688 | 0,13% | 12.201 | $89.632 | Turun ×6 | ||
| MOAT | $3.089.116 | 0,13% | 29.714 | $-1.417.632 | Turun ×5 | ||
| VYM | $3.030.259 | 0,12% | 19.175 | $186.411 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $3.002.939 | 0,12% | 11.756 | $1.447.306 | Naik ×1 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $2.981.577 | 0,12% | 92.452 | $800.062 | Turun ×2 | ||
| IEV | $2.967.836 | 0,12% | 40.739 | $227.340 | Naik ×1 | ||
| SPSM | $2.941.631 | 0,12% | 51.008 | $-818.631 | Turun ×6 | ||
| ATO Atmos Energy Corporation Common Stock | $2.894.653 | 0,12% | 16.803 | $-306.914 | Turun ×3 | ||
| CTVA Corteva, Inc. Common Stock | $2.878.952 | 0,12% | 33.994 | $33.314 | |||
| WM Waste Management, Inc. Common Stock | $2.861.582 | 0,12% | 12.839 | $-132.838 | Turun ×3 | ||
| IWF | $2.794.818 | 0,11% | 22.508 | $103.808 | Naik ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $2.789.661 | 0,11% | 17.082 | $868.469 | Naik ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $2.739.339 | 0,11% | 24.610 | ||||
| ABBV AbbVie Inc. Common Stock | $2.725.797 | 0,11% | 10.832 | $365.785 | Turun ×1 | ||
| IJR | $2.566.859 | 0,11% | 17.307 | $373.733 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2.462.416 | 0,10% | 9.053 | $265.977 | |||
| KO Coca-Cola Company (The) Common Stock | $2.356.390 | 0,10% | 28.995 | $119.638 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2.352.286 | 0,10% | 31.082 | $-1.595.282 | Turun ×2 | ||
| VUG | $2.216.210 | 0,09% | 25.728 | $335.392 | Naik ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.176.601 | 0,09% | 11.635 | $-107.995 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.158.552 | 0,09% | 2.027 | $676.401 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.150.960 | 0,09% | 27.740 | $-883.351 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.107.399 | 0,09% | 1.757 | $539.682 | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.097.021 | 0,09% | 6.200 | $226.600 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.050.031 | 0,08% | 3.529 | $1.556.917 | Naik ×2 | ||
| MDY | $1.975.091 | 0,08% | 2.808 | $222.161 | Turun ×1 | ||
| SOXX SOXX | $1.908.824 | 0,08% | 2.979 | $929.746 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.860.560 | 0,08% | 12.688 | $19.825 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.836.029 | 0,08% | 12.119 | $15.928 | Naik ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.822.050 | 0,07% | 32.346 | $-23.936 | |||
| EEM | $1.772.572 | 0,07% | 25.911 | $301.086 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1.717.280 | 0,07% | 46.716 | $4.188 | Naik ×2 | ||
| VICI VICI Properties Inc. Common Stock | $1.710.218 | 0,07% | 64.415 | $-54.982 | Turun ×1 | ||
| PBRA | $1.643.896 | 0,07% | 112.288 | $-559.135 | Turun ×3 | ||
| RSP | $1.629.623 | 0,07% | 7.659 | $149.673 | Turun ×1 | ||
| VTV | $1.606.014 | 0,07% | 7.369 | $139.055 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1.591.326 | 0,07% | 20.472 | $-252.657 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1.590.357 | 0,07% | 7.684 | $359.049 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.573.336 | 0,06% | 25.475 | $95.565 | Naik ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $1.503.907 | 0,06% | 101.069 | $387.984 | Naik ×2 | ||
| IWM | $1.499.846 | 0,06% | 4.992 | $261.830 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $1.482.145 | 0,06% | 10.167 | $101.291 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.458.543 | 0,06% | 4.277 | $783.596 | 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 |
|---|---|---|---|
| VTI | $267.901.510 | 10,96% | naik ×4 |
| VOO | $109.733.497 | 4,49% | naik ×3 |
| JAAA | $82.381.816 | 3,37% | naik ×6 |
| TBIL | $74.706.634 | 3,06% | naik ×6 |
| VGLT | $19.645.762 | 0,80% | naik ×3 |
| IVV | $6.785.799 | 0,28% | naik ×3 |
| VUG | $2.216.210 | 0,09% | naik ×6 |
| GE | $943.145 | 0,04% | naik ×3 |
| CMI | $865.124 | 0,04% | naik ×3 |
| MS | $844.522 | 0,03% | naik ×6 |
| SCHV | $673.525 | 0,03% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JABS | $15.821.033 | 316.896 | 0,65% |
| TMUS | $4.559.237 | 27.182 | 0,19% |
| ARES | $2.739.339 | 24.610 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.192.004 | 8.788 | 0,05% |
| CL | $964.107 | 10.516 | 0,04% |
| INTC | $729.427 | 5.224 | 0,03% |
| MRVL | $431.941 | 1.450 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $424.695 | 1.921 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $421.380 | 1.882 | 0,02% |
| ARM | $355.634 | 1.003 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $354.480 | 4.800 | 0,01% |
| MU | $290.882 | 252 | 0,01% |
| VBR | $265.877 | 1.094 | 0,01% |
| QCOM | $258.521 | 1.399 | 0,01% |
| ANET | $253.631 | 1.493 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +122K | +$74.8M |
| VXUS | Beli lebih banyak | +382K | +$39.0M |
| TSM | Dipangkas | -3K | +$34.0M |
| ASML | Dipangkas | -326 | +$27.9M |
| GOOG | Dipangkas | -7K | +$22.6M |
| UNH | Dipangkas | -89K | -$20.8M |
| VOO | Beli lebih banyak | +2K | +$15.3M |
| AVGO | Dipangkas | -591 | +$12.9M |
| TXN | Beli lebih banyak | +552 | +$11.8M |
| AAPL | Dipangkas | -5K | +$10.1M |
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 |
|---|---|---|---|---|
| LMBS | 30 Juni 2026 | 304.752 | $15.179.681 | |
| ZTS | 30 Juni 2026 | 89.399 | $10.567.826 | 7,2% |
| NVO | 31 Maret 2026 | 140.797 | $7.163.776 | 27,7% |
| OBDC | 31 Maret 2026 | 196.263 | $2.439.548 | 4,0% |
| OWL | 31 Des. 2025 | 115.326 | $1.952.469 | -21,5% |
| LW | 31 Maret 2025 | 17.596 | $1.175.941 | -0,4% |
| DD | 30 Juni 2026 | 25.652 | $1.174.862 | 2,8% |
| HON | 30 Juni 2026 | 3.836 | $867.051 | 0,8% |
| NOMD | 30 Juni 2025 | 44.000 | $864.600 | -31,0% |
| MRVL | 31 Maret 2026 | 9.954 | $845.891 | 134,7% |
| LYB | 30 Juni 2025 | 12.000 | $844.800 | 16,3% |
| CRM | 30 Juni 2026 | 4.023 | $750.973 | 28,8% |
| WPC | 30 Juni 2025 | 10.881 | $686.700 | 14,8% |
| UBER | 31 Maret 2025 | 10.698 | $645.303 | 4,3% |
| USB | 31 Maret 2025 | 13.027 | $623.075 | 52,7% |
| CAG | 31 Maret 2025 | 18.969 | $526.390 | -40,0% |
| SPIB | 30 Juni 2026 | 14.960 | $501.758 | Tidak lagi dilacak |
| PIPR | 31 Maret 2026 | 1.469 | $499.034 | -0,3% |
| SYLD | 30 Juni 2026 | 6.363 | $479.812 | Tidak lagi dilacak |
| CCI | 30 Juni 2025 | 4.569 | $476.227 | -27,1% |
| FIVE | 30 Juni 2026 | 2.000 | $456.960 | 35,3% |
| GSBD | 31 Des. 2025 | 43.000 | $437.310 | 6,3% |
| CL | 30 Sep. 2025 | 4.801 | $436.411 | 16,1% |
| OXY | 30 Juni 2026 | 6.503 | $422.695 | 24,2% |
| FISV | 30 Juni 2025 | 1.907 | $421.068 | -69,4% |
| SCHX | 30 Sep. 2025 | 17.187 | $420.050 | Tidak lagi dilacak |
| MSDL | 31 Des. 2025 | 26.000 | $418.080 | -6,3% |
| BA | 31 Des. 2025 | 1.929 | $416.336 | 2,1% |
| NCDL | 31 Des. 2025 | 29.500 | $407.100 | -6,1% |
| BIL | 31 Maret 2025 | 4.400 | $402.292 | Tidak lagi dilacak |
| PCAR | 31 Des. 2025 | 4.069 | $400.064 | 17,3% |
| ARES | 31 Maret 2026 | 2.453 | $396.478 | 30,6% |
| CIBR | 31 Maret 2025 | 5.682 | $360.523 | |
| BDX | 31 Des. 2025 | 1.897 | $355.061 | 21,8% |
| WSO | 31 Maret 2026 | 1.024 | $345.037 | -11,5% |
| BA | 30 Juni 2026 | 1.729 | $344.123 | 2,4% |
| PJP | 31 Des. 2025 | 3.700 | $342.213 | Tidak lagi dilacak |
| IGIB | 30 Juni 2026 | 6.386 | $339.879 | |
| COP | 30 Juni 2026 | 2.456 | $324.192 | 26,2% |
| SYY | 31 Des. 2025 | 3.897 | $320.879 | 11,6% |
| BLDR | 30 Juni 2026 | 3.844 | $316.477 | -19,7% |
| HERD | 31 Maret 2025 | 7.886 | $298.939 | |
| DKNG | 30 Juni 2025 | 8.930 | $296.565 | -43,4% |
| INVH | 31 Maret 2025 | 8.961 | $286.483 | -13,6% |
| BROS | 30 Juni 2025 | 4.610 | $284.621 | -26,5% |
| INTU | 30 Juni 2026 | 648 | $280.182 | 38,1% |
| QCOM | 31 Maret 2026 | 1.609 | $275.219 | 25,6% |
| FDX | 31 Des. 2025 | 1.155 | $272.361 | 16,9% |
| UPS | 31 Maret 2025 | 2.149 | $270.989 | -5,6% |
| IOO | 31 Des. 2025 | 2.251 | $270.110 | Tidak lagi dilacak |
| XLG | 30 Sep. 2025 | 4.999 | $260.448 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 3.958 | $257.270 | |
| MBB | 30 Juni 2026 | 2.541 | $241.268 | |
| SPSB | 30 Juni 2026 | 7.984 | $240.079 | Tidak lagi dilacak |
| ADP | 30 Juni 2026 | 1.152 | $234.108 | 23,6% |
| ZION | 30 Juni 2026 | 4.035 | $232.497 | 1,7% |
| WHR | 31 Maret 2025 | 2.000 | $228.960 | -54,7% |
| INDY | 31 Maret 2026 | 4.601 | $226.783 | |
| CMCSA | 31 Maret 2026 | 7.510 | $224.460 | -6,8% |
| XLY | 31 Maret 2025 | 1.000 | $224.350 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 2.955 | $223.614 | -35,5% |
| DHR | 31 Maret 2026 | 976 | $223.426 | 10,9% |
| GEV | 30 Sep. 2025 | 421 | $222.772 | 58,9% |
| BND | 31 Maret 2025 | 3.082 | $221.627 | |
| IDEV | 30 Sep. 2025 | 2.871 | $218.311 | Tidak lagi dilacak |
| LNG | 31 Maret 2025 | 1.014 | $217.845 | 17,6% |
| BFAM | 31 Des. 2025 | 2.000 | $217.140 | -26,7% |
| FND | 31 Des. 2025 | 2.925 | $215.573 | -4,6% |
| KMB | 31 Des. 2025 | 1.732 | $215.357 | 8,2% |
| DUK | 30 Sep. 2025 | 1.824 | $215.232 | 0,8% |
| BFB | 31 Maret 2025 | 5.625 | $213.638 | Tidak lagi dilacak |
| MRSH | 31 Des. 2025 | 1.059 | $213.421 | 2,5% |
| OVV | 30 Juni 2025 | 4.951 | $211.903 | 73,4% |
| ITB | 31 Maret 2026 | 2.200 | $211.860 | Tidak lagi dilacak |
| COWZ | 31 Des. 2025 | 3.686 | $211.817 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 3.861 | $211.467 | Tidak lagi dilacak |
| SYK | 30 Juni 2026 | 641 | $210.626 | 8,8% |
| COP | 31 Des. 2025 | 2.219 | $209.895 | 40,2% |
| SCHA | 30 Juni 2025 | 8.954 | $209.792 | Tidak lagi dilacak |
| AZO | 30 Juni 2026 | 62 | $209.422 | -1,8% |
| HDV | 30 Juni 2025 | 1.718 | $208.084 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.420 | $207.718 | 46,6% |
| LPX | 31 Maret 2025 | 2.000 | $207.100 | -18,7% |
| JPST | 31 Des. 2025 | 4.063 | $206.116 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 7.233 | $204.260 | 2,0% |
| VXUS | 30 Juni 2025 | 3.289 | $204.247 | |
| SJM | 30 Juni 2025 | 1.723 | $204.020 | 23,7% |
| WFCPRL | 31 Des. 2025 | 165 | $203.658 | Tidak lagi dilacak |
| SG | 31 Maret 2025 | 6.329 | $202.908 | -74,7% |
| WHR | 30 Sep. 2025 | 2.000 | $202.840 | -48,1% |
| PLD | 31 Maret 2025 | 1.919 | $202.838 | 26,3% |
| MSGS | 31 Maret 2025 | 897 | $202.435 | 106,7% |
| NKE | 31 Maret 2026 | 3.152 | $200.835 | -22,5% |
| UBER | 31 Des. 2025 | 2.047 | $200.545 | -7,0% |
| CLF | 31 Des. 2025 | 10.000 | $122.000 | -8,4% |
| OPTU | 30 Sep. 2025 | 18.000 | $38.520 | -64,7% |
| PAVM | 31 Des. 2025 | 21.500 | $9.267 | -25,6% |