ONE WEALTH CAPITAL MANAGEMENT, LLC
CIK 2050308 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $352.9M
- Posisi
- 229
- Per tanggal
- 30 Juni 2026
#4.700 dari 9.443 berdasarkan nilai 13F · top 49.8%
Nilai portofolio QoQ: +59.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,76%
- Bobot 25 kepemilikan teratas
- 64,55%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 33,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,44% Perkiraan pembelian $140.545.095 · penjualan $9.883.009
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 112
- Meningkat
- 105
- Menurun
- 11
- Tertutup
- 3
Eksposur put-notional: 0,5% 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
22,3%
Communication Services
6,3%
Industrials
4,0%
Healthcare
3,8%
Financial Services
2,7%
Retail
2,5%
Consumer Discretionary
2,1%
Financials
1,4%
Consumer Staples
1,2%
Materials
0,8%
Energy
0,6%
Consumer products
0,4%
Communications
0,3%
Utilities
0,3%
Logistics & Transportation
0,2%
Telecommunication
0,2%
Real Estate
0,2%
Lainnya/Tidak terpetakan
50,6%
Portofolio lengkap 229 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $36.504.483 | 10,34% | 97.862 | $-2.039.940 | Naik ×1 | ||
| IVV | $30.060.614 | 8,52% | 40.140 | $13.697.911 | Naik ×2 | ||
| MUB | $14.569.202 | 4,13% | 135.376 | $7.111.315 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $13.604.970 | 3,85% | 294.799 | $5.335.486 | Naik ×3 | ||
| DYNF | $11.901.002 | 3,37% | 174.989 | $2.794.022 | Naik ×1 | ||
| IVW | $10.690.207 | 3,03% | 77.730 | $2.077.668 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $10.686.548 | 3,03% | 28.290 | $415.315 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.557.977 | 2,99% | 52.766 | $5.184.812 | Naik ×2 | ||
| IVE | $8.185.286 | 2,32% | 36.049 | $-95.996 | Turun ×2 | ||
| IEMG | $7.691.611 | 2,18% | 92.849 | $-63.438 | Turun ×2 | ||
| LMUB | $6.508.269 | 1,84% | 127.065 | $2.703.742 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.500.418 | 1,84% | 18.190 | $2.597.775 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.099.134 | 1,73% | 17.262 | $2.777.450 | Naik ×1 | ||
| EFG | $5.974.026 | 1,69% | 48.015 | $1.514.923 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.645.560 | 1,60% | 23.687 | $5.515.710 | Naik ×1 | ||
| BAI | $5.447.452 | 1,54% | 103.328 | $1.150.470 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.318.066 | 1,51% | 12.644 | $2.905.522 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.050.467 | 1,43% | 8.966 | $1.952.897 | Naik ×4 | ||
| EFV | $4.729.412 | 1,34% | 61.782 | $-1.972.092 | Turun ×4 | ||
| BLCR iShares Large Cap Core Active ETF | $4.121.374 | 1,17% | 81.822 | $1.194.030 | Naik ×1 | ||
| GOVT | $3.936.657 | 1,12% | 172.812 | $1.650.033 | Naik ×5 | ||
| V Visa Inc. | $3.719.782 | 1,05% | 10.842 | $2.088.534 | Naik ×1 | ||
| THRO | $3.709.271 | 1,05% | 86.042 | $-267.867 | Turun ×1 | ||
| MTUM | $3.307.967 | 0,94% | 9.649 | $253.913 | Turun ×1 | ||
| MBB iShares MBS ETF | $3.292.604 | 0,93% | 34.835 | $912.086 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $3.138.315 | 0,89% | 10.846 | $1.471.769 | Naik ×1 | ||
| TLH | $3.047.830 | 0,86% | 30.372 | $81.893 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.044.496 | 0,86% | 42.640 | $1.079.422 | Naik ×3 | ||
| BA Boeing Company (The) Common Stock | $3.008.717 | 0,85% | 13.899 | $1.455.971 | Naik ×4 | ||
| CORO iShares International Country Rotation Active ETF | $2.812.124 | 0,80% | 76.834 | Naik ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $2.624.869 | 0,74% | 82.595 | $653.798 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $2.495.948 | 0,71% | 25.967 | $1.527.136 | Naik ×4 | ||
| IALT iShares Systematic Alternatives Active ETF | $2.410.533 | 0,68% | 85.937 | Naik ×1 | |||
| SCHX | $2.357.265 | 0,67% | 80.097 | $1.233.125 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.180.078 | 0,62% | 14.876 | $983.340 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.945.195 | 0,55% | 3.916 | $1.112.444 | Naik ×6 | ||
| QUAL | $1.832.679 | 0,52% | 8.352 | $-2.248.045 | Turun ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.644.649 | 0,47% | 14.404 | $812.146 | Naik ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.393.797 | 0,39% | 7.169 | $841.195 | Naik ×4 | ||
| GGOV | $1.381.919 | 0,39% | 27.479 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1.367.572 | 0,39% | 8.356 | $281.749 | Naik ×2 | ||
| LCTU | $1.353.582 | 0,38% | 16.886 | $128.099 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.270.501 | 0,36% | 4.265 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1.219.978 | 0,35% | 12.675 | $592.072 | Naik ×6 | ||
| BIL | $1.213.680 | 0,34% | 13.244 | $600.767 | Naik ×1 | ||
| IAU | $1.211.407 | 0,34% | 16.043 | $244.265 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.167.875 | 0,33% | 1.194 | $629.972 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.092.277 | 0,31% | 6.972 | $506.563 | Naik ×4 | ||
| SPY SPY | $1.073.108 | 0,30% | 1.437 | $461.055 | Naik ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $997.664 | 0,28% | 1.600 | $432.738 | Naik ×2 | ||
| DSI | $935.360 | 0,27% | 6.569 | $110.337 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $909.168 | 0,26% | 758 | $592.780 | Naik ×1 | ||
| SPDW | $892.069 | 0,25% | 17.703 | $341.787 | Naik ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $873.725 | 0,25% | 8.550 | $478.087 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $869.487 | 0,25% | 4.334 | $484.134 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $869.328 | 0,25% | 2.186 | $394.288 | Naik ×1 | ||
| STIP | $842.514 | 0,24% | 8.247 | $539.970 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $820.899 | 0,23% | 5.238 | $449.146 | Naik ×2 | ||
| VEA | $820.159 | 0,23% | 11.511 | $428.612 | Naik ×4 | ||
| DE Deere & Company Common Stock | $801.793 | 0,23% | 1.264 | $467.988 | Naik ×1 | ||
| CTVA Corteva, Inc. Common Stock | $801.421 | 0,23% | 9.463 | $454.085 | Naik ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $798.465 | 0,23% | 101.328 | $409.206 | Naik ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $789.312 | 0,22% | 4.843 | $442.379 | Naik ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $779.393 | 0,22% | 7.002 | $440.363 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $745.413 | 0,21% | 1.031 | $508.744 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $741.686 | 0,21% | 2.103 | $435.331 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $741.054 | 0,21% | 642 | Naik ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $736.598 | 0,21% | 15.365 | $432.805 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $732.190 | 0,21% | 8.860 | $390.623 | Naik ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $723.877 | 0,21% | 10.423 | $98.434 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $721.131 | 0,20% | 1.510 | $446.493 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $695.604 | 0,20% | 16.429 | $288.537 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $694.885 | 0,20% | 1.386 | $379.838 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $686.606 | 0,19% | 3.114 | $323.242 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $683.908 | 0,19% | 3.701 | $180.358 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $679.950 | 0,19% | 1.800 | Opsi jual | Naik ×1 | ||
| EAGG | $677.916 | 0,19% | 14.299 | $413.006 | Naik ×1 | ||
| ITA ITA | $674.412 | 0,19% | 2.782 | $202.426 | Naik ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $663.849 | 0,19% | 33.376 | $386.770 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $661.454 | 0,19% | 8.875 | $350.353 | Naik ×1 | ||
| XLSR | $660.664 | 0,19% | 10.186 | $234.631 | Naik ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $654.884 | 0,19% | 28.287 | $-71.868 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $654.605 | 0,19% | 5.573 | $99.917 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $636.425 | 0,18% | 7.831 | $386.332 | Naik ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $635.556 | 0,18% | 953 | $347.347 | Naik ×1 | ||
| SEIC SEI Investments Company - Common Stock | $630.547 | 0,18% | 7.189 | $312.641 | Naik ×1 | ||
| SPEM | $621.864 | 0,18% | 12.010 | $257.133 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $621.600 | 0,18% | 3.750 | $287.073 | Naik ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $620.605 | 0,18% | 819 | $360.065 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $618.867 | 0,18% | 1.349 | $315.594 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $614.880 | 0,17% | 1.698 | $363.259 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $613.422 | 0,17% | 10.156 | $345.806 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $595.084 | 0,17% | 4.631 | ||||
| FIX Comfort Systems USA, Inc. Common Stock | $558.910 | 0,16% | 282 | $194.437 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $551.040 | 0,16% | 2.238 | $320.431 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $548.941 | 0,16% | 654 | $313.960 | Naik ×1 | ||
| VUG | $537.514 | 0,15% | 6.240 | $281.258 | Naik ×3 | ||
| YUM Yum! Brands, Inc. | $535.371 | 0,15% | 3.349 | $283.783 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $535.210 | 0,15% | 1.921 | $296.281 | Naik ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $534.024 | 0,15% | 926 | $268.759 | 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 |
|---|---|---|---|
| IUSB | $13.604.970 | 3,85% | naik ×3 |
| IVW | $10.690.207 | 3,03% | naik ×3 |
| GOOGL | $6.500.418 | 1,84% | naik ×4 |
| TSLA | $5.318.066 | 1,51% | naik ×4 |
| META | $5.050.467 | 1,43% | naik ×4 |
| GOVT | $3.936.657 | 1,12% | naik ×5 |
| MBB | $3.292.604 | 0,93% | naik ×5 |
| NFLX | $3.044.496 | 0,86% | naik ×3 |
| BA | $3.008.717 | 0,85% | naik ×4 |
| MNST | $2.495.948 | 0,71% | naik ×4 |
| VRTX | $1.945.195 | 0,55% | naik ×6 |
| ADSK | $1.393.797 | 0,39% | naik ×4 |
| DIS | $1.219.978 | 0,35% | naik ×6 |
| CRM | $1.092.277 | 0,31% | naik ×4 |
| SPDW | $892.069 | 0,25% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CORO | $2.812.124 | 76.834 | 0,80% |
| IALT | $2.410.533 | 85.937 | 0,68% |
| GGOV | $1.381.919 | 27.479 | 0,39% |
| MRVL | $1.270.501 | 4.265 | 0,36% |
| MU | $741.054 | 642 | 0,21% |
| AVGO | $679.950 | 1.800 | 0,19% |
| MRK | $595.084 | 4.631 | 0,17% |
| GD | $505.146 | 1.426 | 0,14% |
| KLAC | $489.374 | 1.622 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $480.287 | 2.811 | 0,14% |
| RPM | $450.824 | 4.056 | 0,13% |
| VMI | $444.752 | 770 | 0,13% |
| PG | $443.586 | 3.025 | 0,13% |
| CRS | $431.788 | 700 | 0,12% |
| CFR | $429.875 | 2.782 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +17K | +$13.7M |
| MUB | Beli lebih banyak | +66K | +$7.1M |
| IUSB | Beli lebih banyak | +116K | +$5.3M |
| NVDA | Beli lebih banyak | +28K | +$5.2M |
| TSLA | Beli lebih banyak | +6K | +$2.9M |
| DYNF | Beli lebih banyak | +32K | +$2.8M |
| GOOG | Beli lebih banyak | +8K | +$2.8M |
| LMUB | Beli lebih banyak | +52K | +$2.7M |
| GOOGL | Beli lebih banyak | +7K | +$2.6M |
| QUAL | Dipangkas | -11K | -$2.2M |
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 |
|---|---|---|---|---|
| OEF | 31 Maret 2026 | 18.312 | $6.280.467 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 34.595 | $1.725.253 | Tidak lagi dilacak |
| HIMU | 31 Maret 2026 | 26.039 | $1.267.579 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 2.090 | $1.193.139 | 15,5% |
| VUG | 31 Maret 2025 | 2.180 | $894.759 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 9.957 | $869.583 | |
| NOW | 31 Maret 2026 | 5.535 | $847.907 | 24,0% |
| IYW | 31 Maret 2026 | 4.037 | $806.108 | Tidak lagi dilacak |
| TMO | 30 Sep. 2025 | 1.893 | $767.536 | 27,8% |
| EMXC | 30 Sep. 2025 | 11.449 | $722.890 | |
| MSCI | 31 Maret 2026 | 1.150 | $659.790 | 4,9% |
| ZTS | 31 Maret 2026 | 5.086 | $639.921 | -35,9% |
| ADBE | 31 Maret 2026 | 1.824 | $638.382 | 12,7% |
| IDXX | 31 Maret 2026 | 900 | $608.877 | 0,1% |
| UNH | 30 Juni 2025 | 1.096 | $574.030 | 25,8% |
| IFRA | 31 Maret 2025 | 12.359 | $572.119 | Tidak lagi dilacak |
| VTV | 31 Maret 2025 | 3.173 | $537.189 | Tidak lagi dilacak |
| AON | 31 Maret 2026 | 1.496 | $527.908 | 8,6% |
| ACN | 31 Maret 2026 | 1.837 | $492.867 | -6,7% |
| UBER | 31 Maret 2026 | 5.911 | $482.988 | 10,8% |
| INTU | 31 Maret 2026 | 707 | $468.331 | -16,3% |
| ABT | 31 Maret 2026 | 3.729 | $467.215 | 11,9% |
| EMB | 31 Maret 2026 | 4.678 | $450.398 | |
| DMXF | 30 Sep. 2025 | 6.033 | $449.097 | 13,7% |
| NVO | 31 Maret 2025 | 5.090 | $437.842 | -33,0% |
| WDAY | 31 Des. 2025 | 1.748 | $420.796 | -8,1% |
| BSX | 31 Maret 2026 | 4.233 | $403.617 | -18,0% |
| ABNB | 31 Maret 2026 | 2.892 | $392.502 | 47,5% |
| EAGG | 31 Des. 2025 | 7.958 | $382.223 | Tidak lagi dilacak |
| HEFA | 30 Sep. 2025 | 9.815 | $372.577 | Tidak lagi dilacak |
| SPEM | 31 Maret 2025 | 9.044 | $347.026 | Tidak lagi dilacak |
| VFMO | 31 Maret 2025 | 1.863 | $306.221 | Tidak lagi dilacak |
| CSGP | 31 Maret 2026 | 4.438 | $298.411 | -17,0% |
| VGLT | 31 Maret 2025 | 5.269 | $291.639 | |
| PAYC | 31 Maret 2026 | 1.809 | $288.282 | 83,4% |
| QQQ | 31 Des. 2025 | 479 | $287.577 | |
| AMAT | 31 Des. 2025 | 1.393 | $285.203 | 92,2% |
| GD | 31 Maret 2026 | 803 | $270.338 | 14,1% |
| IT | 30 Sep. 2025 | 667 | $269.615 | -26,0% |
| ESGD | 30 Juni 2026 | 2.698 | $269.018 | |
| SUB | 30 Sep. 2025 | 2.431 | $258.513 | Tidak lagi dilacak |
| RPM | 31 Maret 2026 | 2.467 | $256.568 | 10,7% |
| MRK | 31 Maret 2026 | 2.392 | $251.782 | 25,0% |
| DHR | 31 Maret 2026 | 1.094 | $250.438 | 13,2% |
| LEN | 31 Maret 2026 | 2.374 | $244.047 | -1,2% |
| BX | 31 Maret 2026 | 1.554 | $239.534 | 24,5% |
| IXC | 31 Maret 2025 | 6.194 | $236.487 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 657 | $230.752 | Tidak lagi dilacak |
| CTRA | 31 Maret 2026 | 8.722 | $229.563 | Tidak lagi dilacak |
| LCTD | 31 Des. 2025 | 4.305 | $229.418 | Tidak lagi dilacak |
| ATO | 30 Juni 2026 | 1.213 | $226.989 | -0,2% |
| AWK | 31 Maret 2026 | 1.733 | $226.157 | 2,0% |
| SUSB | 31 Maret 2025 | 9.094 | $224.622 | |
| MDT | 31 Maret 2026 | 2.321 | $222.955 | 8,6% |
| ALC | 30 Juni 2025 | 2.279 | $216.345 | -15,5% |
| CFR | 31 Maret 2026 | 1.702 | $215.524 | 20,4% |
| EUSB | 31 Des. 2025 | 4.852 | $213.100 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 941 | $212.562 | 10,9% |
| BX | 31 Maret 2025 | 1.219 | $210.180 | 2,4% |
| JPM | 31 Maret 2025 | 875 | $209.746 | 44,8% |
| AWK | 30 Juni 2025 | 1.413 | $208.446 | -0,2% |
| ALC | 31 Maret 2026 | 2.607 | $205.458 | -1,0% |
| PG | 31 Maret 2026 | 1.418 | $203.214 | -0,1% |
| IBIT | 31 Des. 2025 | 3.124 | $203.060 | |
| CTRA | 30 Juni 2025 | 7.022 | $202.936 | Tidak lagi dilacak |
| STZ | 31 Maret 2026 | 1.463 | $201.835 | -11,8% |
| CYBR | 30 Juni 2025 | 597 | $201.786 | Tidak lagi dilacak |
| PNC | 31 Maret 2025 | 1.046 | $201.721 | 39,2% |