Old Port Advisors
CIK 1744348 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $507.6M
- Posisi
- 267
- Per tanggal
- 30 Juni 2026
#3.738 dari 9.443 berdasarkan nilai 13F · top 39.6%
Nilai portofolio QoQ: +16.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,97%
- Bobot 25 kepemilikan teratas
- 45,56%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 75,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,83% Perkiraan pembelian $31.605.858 · penjualan $18.029.766
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,7% masih dipegang
- Posisi baru
- 36
- Meningkat
- 118
- Menurun
- 90
- Tertutup
- 7
Eksposur put-notional: 0,2% 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
21,1%
Industrials
9,3%
Financials
6,6%
Healthcare
6,4%
Utilities
3,9%
Energy
2,8%
Real Estate
2,2%
Materials
1,9%
Communication Services
1,8%
Retail
1,8%
Financial Services
1,7%
Communications
1,5%
Telecommunication
1,4%
Consumer Discretionary
1,2%
Consumer Staples
1,0%
Consumer products
0,9%
Packaging
0,6%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
33,7%
Portofolio lengkap 267 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $29.279.955 | 5,77% | 30.342 | $16.717.814 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $20.463.072 | 4,03% | 80.112 | $9.128.674 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $13.223.949 | 2,61% | 94.707 | $8.788.678 | Turun ×1 | ||
| VSLU | $12.564.897 | 2,48% | 271.695 | $2.175.229 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $11.385.442 | 2,24% | 30.522 | $47.309 | Turun ×2 | ||
| SMTH | $11.094.522 | 2,19% | 431.023 | $1.153.378 | Naik ×6 | ||
| IAU | $11.038.807 | 2,17% | 146.190 | $-1.491.903 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.750.005 | 2,12% | 37.151 | $1.344.603 | Naik ×3 | ||
| BRKB | $8.674.276 | 1,71% | 17.335 | $1.083.255 | Naik ×3 | ||
| SCHD | $8.436.432 | 1,66% | 266.050 | $248.219 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.403.236 | 1,66% | 25.672 | $967.535 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $7.975.551 | 1,57% | 7.489 | $2.718.778 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.716.684 | 1,52% | 38.566 | $1.052.556 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.666.121 | 1,51% | 20.294 | $1.357.368 | Turun ×6 | ||
| DSTL | $7.446.518 | 1,47% | 124.316 | $334.695 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.824.790 | 1,34% | 58.103 | $2.285.104 | Turun ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5.961.114 | 1,17% | 269.246 | $2.551.649 | Naik ×2 | ||
| TBLL | $5.868.214 | 1,16% | 55.586 | $-526.638 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.846.942 | 1,15% | 16.361 | $1.351.511 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5.789.275 | 1,14% | 20.587 | $804.532 | Naik ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $5.636.990 | 1,11% | 59.281 | $766.815 | Naik ×1 | ||
| IEFA | $5.245.923 | 1,03% | 54.317 | $469.015 | Naik ×6 | ||
| DEM | $5.066.996 | 1,00% | 94.200 | $496.029 | Naik ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4.455.761 | 0,88% | 218.795 | $4.486 | Naik ×6 | ||
| RYN Rayonier Inc. REIT Common Stock | $4.400.554 | 0,87% | 206.793 | $170.094 | Naik ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $4.223.995 | 0,83% | 50.971 | $-89.026 | Turun ×1 | ||
| FLLA | $4.136.143 | 0,81% | 156.022 | $-192.959 | Naik ×5 | ||
| RY Royal Bank Of Canada Common Stock | $3.971.904 | 0,78% | 19.191 | $861.082 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.963.323 | 0,78% | 3.434 | $2.705.045 | Turun ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3.804.350 | 0,75% | 193.951 | $-159.803 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $3.741.120 | 0,74% | 16.785 | $-197.103 | Turun ×1 | ||
| MLPX | $3.734.047 | 0,74% | 50.693 | $-2.091.940 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $3.645.234 | 0,72% | 69.539 | $-144.387 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $3.439.026 | 0,68% | 20.747 | $-921.639 | Turun ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3.409.407 | 0,67% | 76.018 | $129.930 | Naik ×5 | ||
| NVS Novartis AG Common Stock | $3.332.831 | 0,66% | 21.266 | $109.630 | Naik ×5 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3.298.475 | 0,65% | 177.576 | $80.358 | Naik ×5 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3.294.366 | 0,65% | 147.267 | $-1.619.992 | Turun ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3.290.579 | 0,65% | 54.734 | $362.834 | Naik ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $3.208.112 | 0,63% | 13.596 | $516.894 | Turun ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $3.130.167 | 0,62% | 44.672 | $455.685 | Naik ×6 | ||
| JPST | $3.108.361 | 0,61% | 61.467 | $88.301 | Naik ×4 | ||
| BKLN | $3.070.934 | 0,61% | 150.758 | $32.969 | Naik ×2 | ||
| VYM | $3.068.559 | 0,60% | 19.418 | $167.701 | Turun ×6 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2.980.572 | 0,59% | 225.374 | $-395.609 | Naik ×6 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $2.955.597 | 0,58% | 247.537 | $556.745 | Naik ×4 | ||
| RIO Rio Tinto Plc Common Stock | $2.941.121 | 0,58% | 30.982 | $73.573 | Naik ×6 | ||
| ENB Enbridge Inc Common Stock | $2.934.460 | 0,58% | 54.131 | $26.799 | Naik ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $2.893.200 | 0,57% | 4.018 | $712.432 | Naik ×6 | ||
| IVV | $2.844.966 | 0,56% | 3.799 | $-89.901 | Turun ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2.827.631 | 0,56% | 144.821 | $-234.556 | Turun ×6 | ||
| PFE Pfizer, Inc. Common Stock | $2.747.546 | 0,54% | 114.101 | $-324.569 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $2.660.672 | 0,52% | 11.200 | $285.336 | Turun ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2.646.414 | 0,52% | 5.027 | $-162.474 | Naik ×1 | ||
| IP International Paper Company Common Stock | $2.603.623 | 0,51% | 68.337 | $261.200 | Naik ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.544.805 | 0,50% | 11.379 | $503.867 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $2.540.688 | 0,50% | 22.432 | $-232.203 | Naik ×2 | ||
| SCHG | $2.526.911 | 0,50% | 74.672 | $394.167 | Naik ×1 | ||
| EIX Edison International Common Stock | $2.519.462 | 0,50% | 33.841 | $71.591 | Naik ×6 | ||
| BSV | $2.504.350 | 0,49% | 32.144 | $45.580 | Naik ×3 | ||
| NEM Newmont Corporation | $2.461.837 | 0,49% | 26.358 | $-174.159 | Naik ×4 | ||
| TYL Tyler Technologies, Inc. Common Stock | $2.439.116 | 0,48% | 8.340 | $-427.289 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $2.437.552 | 0,48% | 175.363 | $471.547 | Naik ×6 | ||
| NFG National Fuel Gas Company Common Stock | $2.424.211 | 0,48% | 31.398 | $-500.446 | Naik ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $2.363.405 | 0,47% | 30.394 | $-418.543 | Turun ×1 | ||
| T AT&T Inc. | $2.310.674 | 0,46% | 111.627 | $-819.170 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.259.180 | 0,45% | 9.479 | $397.493 | Naik ×5 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2.229.270 | 0,44% | 42.341 | $-950.363 | Naik ×2 | ||
| EDIV | $2.197.956 | 0,43% | 53.664 | $-17.344 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $2.125.794 | 0,42% | 5.688 | $519.686 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.122.649 | 0,42% | 2.936 | $1.138.977 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $2.119.519 | 0,42% | 17.965 | $329.821 | Naik ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.094.346 | 0,41% | 36.348 | $-156.740 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.063.385 | 0,41% | 16.332 | $-123.748 | Naik ×4 | ||
| SNY Sanofi - American Depositary Shares | $2.051.113 | 0,40% | 48.080 | $-193.568 | Naik ×5 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.994.484 | 0,39% | 25.722 | $-342.327 | Naik ×6 | ||
| SLF Sun Life Financial Inc. Common Stock | $1.956.501 | 0,39% | 24.949 | $443.175 | Naik ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.933.920 | 0,38% | 3.796 | $-324.693 | Naik ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.809.046 | 0,36% | 4.549 | Naik ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.796.809 | 0,35% | 22.139 | $9.273 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.793.205 | 0,35% | 35.994 | $177.569 | Naik ×5 | ||
| DEO Diageo plc Common Stock | $1.738.828 | 0,34% | 21.633 | $210.474 | Naik ×2 | ||
| MTB M&T Bank Corporation Common Stock | $1.736.283 | 0,34% | 7.295 | $213.997 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1.728.219 | 0,34% | 1.471 | $458.149 | Naik ×1 | ||
| DVYA | $1.710.562 | 0,34% | 36.170 | $-121.914 | Turun ×6 | ||
| SO Southern Company (The) Common Stock | $1.682.307 | 0,33% | 17.577 | $31.524 | Naik ×1 | ||
| BCE BCE, Inc. Common Stock | $1.678.706 | 0,33% | 78.043 | $-246.072 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.656.253 | 0,33% | 15.407 | $107.457 | Turun ×6 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1.620.010 | 0,32% | 63.906 | $159.498 | Turun ×6 | ||
| PPL PPL Corporation Common Stock | $1.591.197 | 0,31% | 43.774 | $-4.451 | Naik ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1.572.835 | 0,31% | 6.041 | $859.813 | Naik ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $1.571.815 | 0,31% | 11.946 | $-96.700 | Turun ×1 | ||
| VOLT Tema Electrification ETF | $1.557.386 | 0,31% | 37.178 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.547.531 | 0,30% | 11.319 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.530.266 | 0,30% | 2.717 | $45.455 | Naik ×1 | ||
| ILF | $1.528.357 | 0,30% | 45.285 | $-174.944 | Turun ×5 | ||
| WAGN Pabrai Wagons ETF | $1.524.677 | 0,30% | 110.805 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.503.052 | 0,30% | 1.253 | $433.235 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $1.500.668 | 0,30% | 2.104 | $368.618 | |||
| JNJ Johnson & Johnson Common Stock | $1.443.258 | 0,28% | 5.683 | $81.019 | Naik ×4 | ||
| 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 |
|---|---|---|---|
| VSLU | $12.564.897 | 2,48% | naik ×4 |
| SMTH | $11.094.522 | 2,19% | naik ×6 |
| AAPL | $10.750.005 | 2,12% | naik ×3 |
| BRKB | $8.674.276 | 1,71% | naik ×3 |
| IEFA | $5.245.923 | 1,03% | naik ×6 |
| DEM | $5.066.996 | 1,00% | naik ×5 |
| BSCS | $4.455.761 | 0,88% | naik ×6 |
| FLLA | $4.136.143 | 0,81% | naik ×5 |
| GSK | $3.645.234 | 0,72% | naik ×6 |
| VNQI | $3.409.407 | 0,67% | naik ×5 |
| NVS | $3.332.831 | 0,66% | naik ×5 |
| BSCT | $3.298.475 | 0,65% | naik ×5 |
| CFG | $3.130.167 | 0,62% | naik ×6 |
| JPST | $3.108.361 | 0,61% | naik ×4 |
| VOD | $2.980.572 | 0,59% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ISRG | $1.809.046 | 4.549 | 0,36% |
| VOLT | $1.557.386 | 37.178 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.547.531 | 11.319 | 0,30% |
| WAGN | $1.524.677 | 110.805 | 0,30% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.179.505 | 5.268 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.164.649 | 5.268 | 0,23% |
| LFSC | $1.022.182 | 22.613 | 0,20% |
| IMAR | $531.570 | 17.460 | 0,10% |
| AZN | $472.723 | 2.493 | 0,09% |
| AMD | $467.633 | 805 | 0,09% |
| SPYM | $428.829 | 4.880 | 0,08% |
| QQQM | $410.947 | 1.356 | 0,08% |
| PANW | $394.901 | 1.158 | 0,08% |
| VTWO | $387.216 | 3.189 | 0,08% |
| VTI | $367.648 | 994 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STX | Dipangkas | -2K | +$16.7M |
| GLW | Dipangkas | -3K | +$9.1M |
| INTC | Dipangkas | -6K | +$8.8M |
| CAT | Beli lebih banyak | +69 | +$2.7M |
| MU | Dipangkas | -290 | +$2.7M |
| IBTI | Beli lebih banyak | +116K | +$2.6M |
| CSCO | Dipangkas | -406 | +$2.3M |
| VSLU | Beli lebih banyak | +23K | +$2.2M |
| MLPX | Dipangkas | -28K | -$2.1M |
| IBTH | Dipangkas | -72K | -$1.6M |
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 |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 55.799 | $3.307.747 | Tidak lagi dilacak |
| AZN | 31 Maret 2026 | 33.190 | $3.051.189 | -17,2% |
| HON | 30 Juni 2026 | 10.792 | $2.439.229 | -1,2% |
| TTE | 31 Des. 2025 | 33.633 | $2.007.531 | 40,4% |
| XOM | 30 Juni 2026 | 11.355 | $1.926.534 | 22,5% |
| BSCP | 31 Des. 2025 | 80.443 | $1.664.366 | Tidak lagi dilacak |
| ORANY | 31 Maret 2025 | 143.758 | $1.414.581 | Tidak lagi dilacak |
| PCH | 31 Maret 2026 | 16.190 | $644.026 | Tidak lagi dilacak |
| ANETXXXX | 31 Maret 2025 | 5.110 | $564.808 | Tidak lagi dilacak |
| BLKXXXX | 31 Maret 2025 | 443 | $454.124 | Tidak lagi dilacak |
| VTI | 31 Des. 2025 | 1.079 | $354.095 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 841 | $339.629 | 33,2% |
| SEPW | 30 Juni 2025 | 11.478 | $327.651 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 808 | $324.477 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 3.309 | $317.763 | Tidak lagi dilacak |
| PRF | 31 Maret 2025 | 7.630 | $307.794 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 1.328 | $278.938 | 8,8% |
| ROP | 31 Maret 2026 | 620 | $275.981 | 15,6% |
| USB | 30 Sep. 2025 | 5.728 | $259.174 | 29,4% |
| AXON | 30 Sep. 2025 | 307 | $254.178 | -11,8% |
| DD | 31 Des. 2025 | 3.148 | $245.229 | 247,6% |
| ACN | 30 Sep. 2025 | 819 | $244.791 | -25,0% |
| BSX | 31 Maret 2026 | 2.558 | $243.905 | -18,0% |
| CMCSA | 30 Sep. 2025 | 6.798 | $242.621 | -15,2% |
| BSJP | 31 Des. 2025 | 10.500 | $242.130 | Tidak lagi dilacak |
| STZ | 30 Sep. 2025 | 1.483 | $241.228 | -1,7% |
| ZTS | 31 Des. 2025 | 1.645 | $240.645 | -39,8% |
| VOO | 31 Des. 2025 | 391 | $239.441 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 3.466 | $239.223 | -16,2% |
| VTI | 30 Juni 2025 | 857 | $235.538 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 1.008 | $231.386 | 4,7% |
| IWD | 31 Maret 2026 | 1.098 | $230.953 | Tidak lagi dilacak |
| CRM | 30 Sep. 2025 | 842 | $229.612 | -13,2% |
| BABA | 30 Juni 2026 | 1.819 | $228.212 | 30,5% |
| FISV | 31 Des. 2025 | 1.747 | $225.241 | -23,5% |
| CMG | 31 Des. 2025 | 5.727 | $224.441 | -7,4% |
| PANW | 31 Maret 2025 | 1.224 | $222.719 | 108,5% |
| ETN | 31 Maret 2025 | 670 | $222.353 | 53,3% |
| HPQ | 31 Des. 2025 | 8.110 | $220.835 | 33,2% |
| MAR | 31 Maret 2025 | 789 | $220.202 | 50,2% |
| FIS | 30 Sep. 2025 | 2.702 | $219.970 | -38,3% |
| UNH | 31 Des. 2025 | 632 | $218.230 | 18,8% |
| TJX | 31 Maret 2026 | 1.420 | $218.106 | -11,2% |
| DTE | 30 Juni 2025 | 1.577 | $218.052 | 5,2% |
| ADBE | 31 Des. 2025 | 618 | $218.000 | -21,8% |
| VTV | 31 Maret 2025 | 1.282 | $217.122 | Tidak lagi dilacak |
| GEHC | 31 Des. 2025 | 2.887 | $216.823 | -8,8% |
| UAUG | 31 Des. 2025 | 5.500 | $216.188 | Tidak lagi dilacak |
| TXN | 31 Des. 2025 | 1.175 | $215.883 | 53,3% |
| USB | 31 Maret 2026 | 4.040 | $215.553 | 20,3% |
| MO | 30 Juni 2026 | 3.260 | $215.127 | -7,9% |
| CMI | 31 Maret 2025 | 616 | $214.774 | 92,1% |
| CL | 30 Sep. 2025 | 2.356 | $214.160 | 13,9% |
| IWB | 31 Maret 2025 | 664 | $213.914 | Tidak lagi dilacak |
| URI | 31 Maret 2025 | 303 | $213.470 | 78,6% |
| STZ | 30 Juni 2026 | 1.418 | $212.686 | -4,9% |
| GIS | 31 Maret 2025 | 3.318 | $211.589 | -33,4% |
| DKS | 31 Maret 2026 | 1.056 | $209.056 | -6,8% |
| NEE | 30 Juni 2026 | 2.232 | $207.308 | -2,3% |
| HTGC | 31 Maret 2025 | 10.302 | $206.967 | -11,7% |
| ITW | 31 Des. 2025 | 792 | $206.522 | 15,2% |
| TCAF | 31 Maret 2026 | 5.390 | $206.006 | Tidak lagi dilacak |
| PRF | 31 Des. 2025 | 4.550 | $205.706 | Tidak lagi dilacak |
| IWF | 31 Des. 2025 | 435 | $203.758 | Tidak lagi dilacak |
| ETN | 31 Des. 2025 | 544 | $203.592 | 30,8% |
| PH | 31 Maret 2025 | 320 | $203.530 | 67,7% |
| BOND | 31 Des. 2025 | 2.175 | $203.082 | -2,7% |
| ABT | 31 Maret 2026 | 1.613 | $202.098 | 11,9% |
| WELL | 30 Juni 2025 | 1.314 | $201.318 | 54,0% |
| TJX | 31 Maret 2025 | 1.661 | $200.629 | 16,4% |
| PGX | 30 Juni 2025 | 10.578 | $118.685 | Tidak lagi dilacak |
| HLN | 31 Maret 2026 | 10.601 | $107.176 | -1,5% |
| CAN | 31 Maret 2025 | 49.014 | $100.479 | -68,8% |
| DHC | 30 Juni 2025 | 11.713 | $28.110 | 124,9% |