Patten Group, Inc.
CIK 1633207 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $633.3M
- Posisi
- 325
- Per tanggal
- 30 Juni 2026
#3.255 dari 9.443 berdasarkan nilai 13F · top 34.5%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,57%
- Bobot 25 kepemilikan teratas
- 41,92%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 84,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,56% Perkiraan pembelian $47.849.173 · penjualan $33.595.368
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,7% masih dipegang
- Posisi baru
- 47
- Meningkat
- 89
- Menurun
- 176
- Tertutup
- 18
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
18,0%
Industrials
11,6%
Health Care
5,3%
Financials
3,5%
Consumer Staples
2,7%
Energy
2,7%
Financial Services
2,3%
Communication Services
2,3%
Retail
2,1%
Materials
1,9%
Consumer products
1,6%
Communications
1,5%
Utilities
1,5%
Consumer Discretionary
0,6%
Telecommunication
0,5%
Real Estate
0,5%
N/A
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
41,2%
Portofolio lengkap 325 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $32.587.143 | 5,15% | 162.862 | $4.159.772 | Turun ×1 | ||
| BRKB | $22.954.390 | 3,62% | 45.873 | $762.159 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $18.971.059 | 3,00% | 65.562 | $2.117.759 | Turun ×1 | ||
| BRKA | $17.972.400 | 2,84% | 24 | $737.040 | |||
| MSFT Microsoft Corporation - Common Stock | $15.898.910 | 2,51% | 42.622 | $58.683 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $14.495.282 | 2,29% | 178.360 | $1.100.215 | Naik ×2 | ||
| V Visa Inc. | $13.017.111 | 2,06% | 37.941 | $1.394.497 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $12.231.092 | 1,93% | 32.379 | $1.535.909 | Turun ×1 | ||
| IWF | $10.349.272 | 1,63% | 83.348 | $207.906 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.752.950 | 1,54% | 29.795 | $827.683 | Turun ×1 | ||
| IVV | $7.843.026 | 1,24% | 10.473 | $705.010 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $7.763.539 | 1,23% | 30.394 | $3.628.963 | Turun ×4 | ||
| SPY SPY | $7.634.267 | 1,21% | 10.223 | $825.440 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.428.776 | 1,17% | 63.245 | $2.431.704 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $7.191.146 | 1,14% | 37.902 | $-93.723 | Naik ×5 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6.842.166 | 1,08% | 62.332 | $819.241 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.580.419 | 1,04% | 18.413 | $1.263.926 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.499.802 | 1,03% | 11.189 | $3.984.187 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.252.199 | 0,99% | 17.695 | $1.240.537 | Naik ×4 | ||
| TIP | $6.157.761 | 0,97% | 56.271 | $-707.653 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.071.784 | 0,96% | 14.249 | $791.502 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5.696.813 | 0,90% | 22.431 | $113.998 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5.644.473 | 0,89% | 29.983 | $-232.437 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4.829.849 | 0,76% | 4.111 | $2.051.408 | Naik ×2 | ||
| IEFA | $4.779.263 | 0,75% | 49.485 | $124.846 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.674.996 | 0,74% | 6.126 | $2.293.105 | Naik ×6 | ||
| RSPT | $4.646.110 | 0,73% | 72.033 | $1.701.599 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.566.432 | 0,72% | 57.781 | $285.852 | Naik ×1 | ||
| JCPB | $4.412.970 | 0,70% | 94.013 | $315.833 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.386.919 | 0,69% | 6.068 | $2.178.632 | Turun ×1 | ||
| NEM Newmont Corporation | $4.332.460 | 0,68% | 46.386 | $-695.329 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.276.296 | 0,68% | 17.942 | $793.189 | Naik ×4 | ||
| GLDM | $4.240.472 | 0,67% | 53.393 | $-723.912 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $4.193.597 | 0,66% | 57.172 | $953.990 | Turun ×3 | ||
| VEU | $4.024.311 | 0,64% | 48.051 | $678.051 | Naik ×6 | ||
| CB Chubb Limited Common Stock | $3.989.384 | 0,63% | 11.708 | $154.166 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.910.619 | 0,62% | 28.603 | $-1.100.144 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $3.903.724 | 0,62% | 53.177 | $-327.778 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $3.852.020 | 0,61% | 7.423 | $123.094 | Turun ×3 | ||
| EFG | $3.773.696 | 0,60% | 30.330 | $254.636 | Turun ×1 | ||
| GVI | $3.661.252 | 0,58% | 34.509 | $-134.913 | Turun ×1 | ||
| SUB | $3.607.523 | 0,57% | 33.883 | $-194.421 | Turun ×5 | ||
| EMR Emerson Electric Company Common Stock | $3.585.887 | 0,57% | 25.050 | $194.107 | Turun ×2 | ||
| BSV | $3.507.820 | 0,55% | 45.024 | $217.972 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.449.465 | 0,54% | 20.810 | $-863.116 | Turun ×6 | ||
| BIL | $3.405.251 | 0,54% | 37.159 | $202.341 | Naik ×1 | ||
| DTH | $3.395.362 | 0,54% | 62.749 | $30.442 | Naik ×6 | ||
| XYL Xylem Inc. Common Stock New | $3.394.745 | 0,54% | 28.718 | $-39.862 | Turun ×6 | ||
| EFV | $3.368.506 | 0,53% | 44.004 | $84.020 | Turun ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $3.359.608 | 0,53% | 62.914 | $473.801 | Naik ×4 | ||
| JEPI | $3.307.186 | 0,52% | 58.555 | $-1.101.895 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.303.248 | 0,52% | 25.706 | $17.381 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.277.566 | 0,52% | 37.343 | $393.962 | Naik ×1 | ||
| VYM | $3.258.626 | 0,51% | 20.620 | $100.468 | Turun ×1 | ||
| SCHP | $3.198.524 | 0,51% | 120.699 | $200.003 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3.194.082 | 0,50% | 2.663 | $813.717 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $3.160.747 | 0,50% | 27.907 | $-412.552 | Turun ×1 | ||
| JPST | $3.156.478 | 0,50% | 62.418 | $-729.864 | Turun ×4 | ||
| AGG | $2.926.344 | 0,46% | 29.565 | $-1.592.029 | Turun ×1 | ||
| IJH | $2.866.487 | 0,45% | 37.174 | $398.738 | Naik ×1 | ||
| OUST Ouster, Inc. - Common Stock | $2.776.951 | 0,44% | 44.417 | $2.565.182 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $2.750.657 | 0,43% | 2.428 | $911.772 | Turun ×1 | ||
| BAB | $2.722.086 | 0,43% | 101.419 | $-204.373 | Turun ×1 | ||
| PVAL | $2.686.329 | 0,42% | 52.725 | $185.056 | Turun ×1 | ||
| VO | $2.652.557 | 0,42% | 32.922 | $92.813 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $2.623.407 | 0,41% | 7.079 | $285.511 | Turun ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $2.613.413 | 0,41% | 8.859 | $119.764 | Turun ×2 | ||
| NEAR | $2.604.831 | 0,41% | 51.418 | $-644.124 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $2.599.515 | 0,41% | 16.587 | $-1.207 | Turun ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2.546.390 | 0,40% | 4.837 | $-304.640 | Turun ×4 | ||
| IXN | $2.513.519 | 0,40% | 17.397 | $698.964 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.428.403 | 0,38% | 7.121 | $1.122.116 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $2.353.774 | 0,37% | 7.476 | $-371.132 | Turun ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.321.989 | 0,37% | 7.381 | $161.453 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2.316.041 | 0,37% | 2.175 | $912.740 | Naik ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.268.946 | 0,36% | 27.633 | $104.373 | Naik ×2 | ||
| BIV | $2.222.766 | 0,35% | 28.980 | $-21.474 | Turun ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $2.191.299 | 0,35% | 74.865 | $1.339.012 | Naik ×1 | ||
| QAI | $2.127.155 | 0,34% | 58.119 | $9.668 | Turun ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $2.096.690 | 0,33% | 20.784 | $408.088 | Naik ×1 | ||
| MUNI | $2.060.237 | 0,33% | 39.168 | $-123.027 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $2.038.589 | 0,32% | 7.317 | $37.587 | Turun ×3 | ||
| SLV | $2.015.766 | 0,32% | 37.699 | $-468.959 | Naik ×1 | ||
| GLD | $1.990.357 | 0,31% | 5.403 | $-451.108 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.987.503 | 0,31% | 54.067 | $-4.659 | Naik ×3 | ||
| FRDM | $1.943.077 | 0,31% | 26.654 | $423.588 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1.929.863 | 0,30% | 20.929 | $58.055 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.903.847 | 0,30% | 25.610 | $59.456 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.867.690 | 0,29% | 32.778 | $-608.664 | Turun ×1 | ||
| FPE | $1.848.546 | 0,29% | 103.386 | $-67.299 | Turun ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.828.166 | 0,29% | 3.589 | $-830.161 | Turun ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.810.200 | 0,29% | 36.364 | $-146.984 | Turun ×1 | ||
| RF Regions Financial Corporation Common Stock | $1.787.719 | 0,28% | 59.196 | $238.699 | Turun ×1 | ||
| DJP | $1.775.194 | 0,28% | 40.613 | $-624.922 | Turun ×1 | ||
| MUB | $1.769.273 | 0,28% | 16.440 | $-272.522 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1.765.999 | 0,28% | 6.280 | $-3.690 | Turun ×2 | ||
| T AT&T Inc. | $1.758.486 | 0,28% | 84.951 | $-851.253 | Turun ×1 | ||
| FNDF | $1.758.227 | 0,28% | 33.325 | $193.299 | Naik ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1.745.847 | 0,28% | 9.932 | $-261.524 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.743.458 | 0,28% | 24.161 | $-13.792 | Turun ×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 |
|---|---|---|---|
| RTX | $7.191.146 | 1,14% | naik ×5 |
| GOOG | $6.252.199 | 0,99% | naik ×4 |
| CRWD | $4.674.996 | 0,74% | naik ×6 |
| RSPT | $4.646.110 | 0,73% | naik ×4 |
| JCPB | $4.412.970 | 0,70% | naik ×6 |
| AMZN | $4.276.296 | 0,68% | naik ×4 |
| VEU | $4.024.311 | 0,64% | naik ×6 |
| DTH | $3.395.362 | 0,54% | naik ×6 |
| FEOE | $3.359.608 | 0,53% | naik ×4 |
| SCHP | $3.198.524 | 0,51% | naik ×5 |
| LLY | $3.194.082 | 0,50% | naik ×3 |
| CAT | $2.316.041 | 0,37% | naik ×3 |
| EPD | $1.987.503 | 0,31% | naik ×3 |
| DUK | $1.680.200 | 0,27% | naik ×5 |
| IJT | $1.423.818 | 0,22% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WDC | $1.163.109 | 1.821 | 0,18% |
| SNDK | $1.091.390 | 480 | 0,17% |
| VRT | $1.019.192 | 3.044 | 0,16% |
| CIEN | $1.003.195 | 2.045 | 0,16% |
| COHR | $1.001.559 | 2.539 | 0,16% |
| ECG | $974.790 | 5.874 | 0,15% |
| CRWV | $945.232 | 9.496 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $725.436 | 3.240 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $716.299 | 3.240 | 0,11% |
| BFLY | $649.898 | 77.185 | 0,10% |
| TLN | $603.288 | 1.570 | 0,10% |
| STRL | $594.267 | 708 | 0,09% |
| MOD | $584.774 | 2.190 | 0,09% |
| RMBS | $548.482 | 4.132 | 0,09% |
| KLAC | $468.254 | 1.552 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -139 | +$4.2M |
| AMD | Dipangkas | -1K | +$4.0M |
| GLW | Dipangkas | -14 | +$3.6M |
| CSCO | Dipangkas | -1K | +$2.4M |
| CRWD | Beli lebih banyak | +25 | +$2.3M |
| AMAT | Dipangkas | -393 | +$2.2M |
| AAPL | Dipangkas | -844 | +$2.1M |
| GEV | Beli lebih banyak | +928 | +$2.1M |
| RSPT | Beli lebih banyak | +7K | +$1.7M |
| AGG | Dipangkas | -16K | -$1.6M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 6.271 | $1.417.434 | 0,8% |
| ZTS | 30 Juni 2026 | 9.011 | $1.065.190 | 7,2% |
| BXMX | 31 Maret 2026 | 67.086 | $986.164 | Tidak lagi dilacak |
| KNF | 30 Juni 2025 | 9.935 | $896.236 | -18,3% |
| GO | 31 Maret 2025 | 42.079 | $656.853 | -20,4% |
| MBB | 30 Juni 2025 | 6.411 | $601.224 | |
| FISV | 31 Maret 2026 | 8.649 | $580.953 | -5,5% |
| CAVA | 31 Maret 2026 | 9.616 | $564.363 | -9,7% |
| ORLY | 31 Maret 2026 | 5.960 | $543.612 | -0,1% |
| COKE | 31 Maret 2026 | 3.453 | $529.345 | -0,4% |
| CORT | 30 Juni 2026 | 12.879 | $519.152 | 38,0% |
| RH | 31 Maret 2026 | 2.888 | $517.385 | 26,6% |
| IT | 31 Maret 2026 | 2.018 | $509.101 | 19,9% |
| PRMB | 31 Maret 2026 | 30.736 | $502.534 | 26,9% |
| KVUE | 31 Des. 2025 | 30.954 | $502.383 | 10,0% |
| AXTI | 30 Juni 2026 | 8.779 | $500.227 | 3,0% |
| LINE | 31 Maret 2026 | 13.847 | $484.645 | 29,2% |
| MDU | 30 Juni 2025 | 28.349 | $479.382 | 23,1% |
| RLI | 31 Maret 2026 | 7.395 | $473.132 | 14,1% |
| RHI | 31 Maret 2026 | 17.189 | $466.853 | 77,5% |
| TTD | 31 Maret 2026 | 12.009 | $455.862 | -41,2% |
| CRCL | 31 Des. 2025 | 3.435 | $455.412 | -3,5% |
| SYM | 30 Juni 2026 | 8.488 | $451.562 | -11,2% |
| FRPT | 31 Maret 2026 | 7.304 | $445.033 | 24,8% |
| MTH | 31 Maret 2026 | 6.640 | $436.912 | 19,8% |
| MBLY | 31 Maret 2026 | 40.670 | $424.595 | 29,8% |
| FIVE | 31 Maret 2025 | 4.037 | $423.724 | 224,6% |
| SEZL | 31 Maret 2026 | 6.583 | $417.856 | 86,4% |
| WSO | 30 Juni 2026 | 1.134 | $412.538 | -22,7% |
| BRBR | 31 Maret 2026 | 15.414 | $412.016 | -33,8% |
| ALAB | 31 Des. 2025 | 2.098 | $410.788 | 72,6% |
| IHDG | 30 Sep. 2025 | 9.114 | $410.578 | Tidak lagi dilacak |
| TMFG | 30 Sep. 2025 | 13.495 | $410.054 | Tidak lagi dilacak |
| RXO | 31 Maret 2026 | 31.932 | $403.620 | 56,6% |
| DIS | 31 Maret 2025 | 3.582 | $398.856 | 7,8% |
| CORZ | 30 Juni 2026 | 26.487 | $396.246 | -28,8% |
| SM | 31 Maret 2026 | 20.707 | $387.221 | 15,2% |
| HUT | 30 Juni 2026 | 8.185 | $383.958 | -33,1% |
| ECG | 30 Juni 2025 | 9.946 | $368.897 | 100,6% |
| APLD | 30 Juni 2026 | 15.157 | $359.827 | -28,1% |
| ADBE | 30 Sep. 2025 | 930 | $359.798 | -23,2% |
| OMC | 31 Des. 2025 | 4.397 | $358.487 | 7,6% |
| OKLO | 31 Des. 2025 | 2.961 | $330.536 | -43,2% |
| WDC | 31 Des. 2025 | 2.743 | $329.325 | 176,5% |
| EPI | 30 Juni 2025 | 7.381 | $322.624 | Tidak lagi dilacak |
| GEHC | 31 Maret 2026 | 3.545 | $290.761 | 5,3% |
| BLK | 31 Des. 2025 | 246 | $286.804 | 9,1% |
| MGK | 30 Juni 2025 | 928 | $286.559 | Tidak lagi dilacak |
| PHDG | 30 Juni 2026 | 7.508 | $283.700 | Tidak lagi dilacak |
| VRT | 31 Des. 2025 | 1.872 | $282.410 | 60,9% |
| BKV | 30 Juni 2026 | 9.783 | $279.011 | -1,6% |
| ACN | 30 Juni 2026 | 1.402 | $278.003 | 44,9% |
| XLF | 31 Maret 2026 | 5.006 | $274.179 | Tidak lagi dilacak |
| AAOI | 30 Juni 2026 | 3.240 | $274.072 | -13,7% |
| IBB | 31 Maret 2025 | 2.029 | $268.254 | 66,6% |
| META | 31 Des. 2025 | 360 | $264.377 | -17,4% |
| GME | 31 Des. 2025 | 9.526 | $259.869 | -10,3% |
| CORZ | 31 Des. 2025 | 14.216 | $255.035 | 25,2% |
| MPC | 31 Des. 2025 | 1.316 | $253.646 | 122,6% |
| MET | 31 Maret 2026 | 3.186 | $251.503 | 36,8% |
| SMR | 31 Des. 2025 | 6.931 | $249.516 | -39,1% |
| LIF | 31 Des. 2025 | 2.334 | $248.104 | -30,6% |
| SMCI | 31 Des. 2025 | 5.128 | $245.836 | 23,9% |
| HWM | 31 Des. 2025 | 1.240 | $243.325 | 41,2% |
| PLTR | 31 Des. 2025 | 1.322 | $241.159 | -3,7% |
| GIS | 31 Des. 2025 | 4.720 | $237.982 | -15,4% |
| IP | 30 Juni 2025 | 4.459 | $237.888 | -11,3% |
| POWL | 31 Des. 2025 | 778 | $237.142 | -38,2% |
| WBA | 30 Sep. 2025 | 20.423 | $234.456 | Tidak lagi dilacak |
| IBMO | 30 Sep. 2025 | 9.111 | $233.451 | Tidak lagi dilacak |
| OXY | 31 Des. 2025 | 4.909 | $231.950 | 46,7% |
| IGLB | 31 Maret 2026 | 4.590 | $231.566 | Tidak lagi dilacak |
| PBF | 31 Des. 2025 | 7.634 | $230.318 | 170,2% |
| ANET | 31 Des. 2025 | 1.567 | $228.328 | 44,1% |
| SYM | 31 Des. 2025 | 4.230 | $227.997 | -32,9% |
| DIV | 31 Maret 2026 | 13.129 | $227.394 | Tidak lagi dilacak |
| CMG | 31 Maret 2026 | 6.141 | $227.217 | 9,5% |
| SOFI | 31 Des. 2025 | 8.583 | $226.763 | -31,0% |
| IWM | 30 Juni 2025 | 1.117 | $222.747 | Tidak lagi dilacak |
| STZ | 30 Juni 2025 | 1.213 | $222.610 | -19,2% |
| DOW | 30 Sep. 2025 | 8.370 | $221.629 | 39,3% |
| DHR | 30 Juni 2026 | 1.162 | $220.355 | 10,3% |
| GD | 31 Des. 2025 | 636 | $216.876 | 17,5% |
| DSI | 31 Maret 2025 | 1.949 | $214.877 | Tidak lagi dilacak |
| ESPO | 31 Des. 2025 | 1.769 | $214.456 | -5,0% |
| IHI | 31 Maret 2026 | 3.445 | $214.107 | Tidak lagi dilacak |
| MOD | 31 Des. 2025 | 1.497 | $212.814 | 43,8% |
| NKE | 31 Des. 2025 | 3.043 | $212.188 | -35,7% |
| TEM | 31 Des. 2025 | 2.622 | $211.622 | -5,7% |
| HII | 30 Juni 2026 | 557 | $211.604 | 12,5% |
| VST | 31 Des. 2025 | 1.078 | $211.202 | -14,2% |
| TLN | 31 Des. 2025 | 496 | $210.988 | -16,2% |
| KNF | 31 Des. 2025 | 2.736 | $210.316 | -5,1% |
| BBN | 31 Des. 2025 | 12.668 | $210.289 | -2,8% |
| VXUS | 31 Maret 2026 | 2.740 | $206.706 | |
| IGIB | 30 Sep. 2025 | 3.875 | $206.499 | |
| QQQM | 30 Sep. 2025 | 901 | $204.617 | |
| STZ | 30 Juni 2026 | 1.360 | $204.000 | -5,5% |
| XLB | 30 Juni 2026 | 4.069 | $203.317 | Tidak lagi dilacak |
| MCK | 30 Juni 2026 | 232 | $200.764 | 14,4% |
| WSO | 31 Des. 2025 | 495 | $200.129 | -4,4% |