PAX Financial Group, LLC
CIK 1803673 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $673.0M
- Posisi
- 207
- Per tanggal
- 30 Juni 2026
#3.152 dari 9.443 berdasarkan nilai 13F · top 33.4%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,84%
- Bobot 25 kepemilikan teratas
- 63,80%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 31,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,82% Perkiraan pembelian $107.739.501 · penjualan $80.737.499
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,5% masih dipegang
- Posisi baru
- 29
- Meningkat
- 75
- Menurun
- 101
- Tertutup
- 20
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
4,3%
Communication Services
1,0%
Healthcare
1,0%
Industrials
0,9%
Retail
0,7%
Financial Services
0,7%
Consumer Discretionary
0,4%
Financials
0,4%
Communications
0,3%
Energy
0,3%
Consumer products
0,3%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Utilities
0,1%
Consumer Staples
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
89,2%
Portofolio lengkap 207 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $83.552.092 | 12,42% | 111.568 | $43.247.200 | Naik ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $33.924.493 | 5,04% | 735.092 | $8.345.034 | Naik ×3 | ||
| IVW | $32.127.008 | 4,77% | 233.600 | $6.730.872 | Naik ×4 | ||
| DYNF | $30.467.120 | 4,53% | 447.980 | $5.440.935 | Naik ×1 | ||
| IVE | $26.844.169 | 3,99% | 118.225 | $-3.747.876 | Turun ×1 | ||
| IEMG | $17.688.245 | 2,63% | 213.523 | $-5.378.568 | Turun ×1 | ||
| WWJD | $17.271.990 | 2,57% | 452.976 | $390.989 | Naik ×3 | ||
| BAI | $17.211.446 | 2,56% | 326.469 | $5.467.077 | Turun ×1 | ||
| EFG | $14.658.916 | 2,18% | 117.818 | $2.361.218 | Naik ×1 | ||
| SPYM | $14.533.243 | 2,16% | 165.376 | $5.539.410 | Naik ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $14.329.601 | 2,13% | 155.402 | $1.255.094 | Naik ×2 | ||
| MTUM | $13.404.310 | 1,99% | 39.099 | $2.358.770 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $10.568.506 | 1,57% | 288.757 | Naik ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $10.556.192 | 1,57% | 209.573 | $2.573.348 | Naik ×1 | ||
| ISMD | $10.039.204 | 1,49% | 200.796 | $2.047.855 | Naik ×4 | ||
| PYLD | $9.370.736 | 1,39% | 353.346 | $1.455.140 | Naik ×4 | ||
| IDEF iShares Defense Industrials Active ETF | $9.059.652 | 1,35% | 285.074 | $818.400 | Naik ×1 | ||
| THRO | $9.039.563 | 1,34% | 209.686 | $-2.041.548 | Turun ×1 | ||
| EFV | $8.980.167 | 1,33% | 117.311 | $-12.329.307 | Turun ×1 | ||
| IBD | $8.287.765 | 1,23% | 348.665 | $81.059 | Naik ×3 | ||
| MBB iShares MBS ETF | $8.205.842 | 1,22% | 86.816 | $377.817 | Naik ×4 | ||
| TLH | $7.778.630 | 1,16% | 77.515 | $-1.262.299 | Turun ×1 | ||
| GOVT | $7.721.851 | 1,15% | 338.975 | $327.855 | Naik ×3 | ||
| PTL | $6.947.960 | 1,03% | 24.286 | $911.688 | Naik ×2 | ||
| SPAB | $6.755.093 | 1,00% | 264.698 | $-157.362 | Turun ×1 | ||
| SPTM | $6.450.902 | 0,96% | 71.053 | $594.216 | Turun ×6 | ||
| OMFL | $6.406.194 | 0,95% | 93.467 | $707.009 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.953.442 | 0,88% | 20.575 | $998.848 | Naik ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $5.883.263 | 0,87% | 209.742 | Naik ×1 | |||
| VEA | $5.841.132 | 0,87% | 81.981 | $-2.103.753 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.529.099 | 0,82% | 27.633 | $1.252.108 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $5.351.359 | 0,80% | 17.663 | $826.124 | Turun ×1 | ||
| SPYG | $5.240.915 | 0,78% | 44.045 | $1.698.335 | Naik ×1 | ||
| VO | $5.027.581 | 0,75% | 62.400 | $427.649 | Naik ×1 | ||
| ESUM | $5.007.134 | 0,74% | 163.445 | $796.997 | Naik ×2 | ||
| GGOV | $4.782.277 | 0,71% | 95.094 | Naik ×1 | |||
| BIBL | $4.663.682 | 0,69% | 80.575 | $884.852 | Naik ×3 | ||
| ELCV | $4.526.151 | 0,67% | 137.699 | $549.874 | Naik ×1 | ||
| SPDW | $4.318.977 | 0,64% | 85.711 | $239.145 | Turun ×6 | ||
| FDLS | $4.313.790 | 0,64% | 102.053 | $540.942 | Turun ×2 | ||
| RWL | $4.278.938 | 0,64% | 33.492 | $428.878 | Turun ×1 | ||
| SPYV | $4.181.805 | 0,62% | 68.791 | $183.353 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.137.640 | 0,61% | 11.578 | $860.888 | Naik ×2 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $3.996.521 | 0,59% | 80.934 | $345.415 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3.987.492 | 0,59% | 10.690 | $339.560 | Naik ×3 | ||
| ACWI iShares MSCI ACWI ETF | $3.984.353 | 0,59% | 25.383 | $317.144 | Turun ×6 | ||
| IWF | $3.874.643 | 0,58% | 31.204 | $420.693 | Naik ×1 | ||
| MUNI | $3.723.449 | 0,55% | 70.788 | $231.503 | Naik ×3 | ||
| VB | $3.502.609 | 0,52% | 11.555 | $238.016 | Turun ×6 | ||
| VOO | $3.450.533 | 0,51% | 5.024 | $389.284 | Turun ×6 | ||
| VYM | $3.311.014 | 0,49% | 20.952 | $110.373 | Turun ×6 | ||
| CORP | $2.765.902 | 0,41% | 28.544 | $332 | Turun ×1 | ||
| IAU | $2.730.970 | 0,41% | 36.167 | $-187.302 | Naik ×1 | ||
| ESIM | $2.675.243 | 0,40% | 89.839 | $424.542 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.596.946 | 0,39% | 16.905 | $1.170.197 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.443.938 | 0,36% | 10.254 | $535.352 | Naik ×3 | ||
| MINT | $2.432.646 | 0,36% | 24.131 | $1.567 | Turun ×1 | ||
| SPY SPY | $2.429.990 | 0,36% | 3.254 | $1.774.447 | Naik ×1 | ||
| MINO | $2.403.956 | 0,36% | 52.534 | $173.190 | Naik ×4 | ||
| SPEM | $2.395.032 | 0,36% | 46.254 | $134.392 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.353.383 | 0,35% | 6.230 | $999.277 | Naik ×3 | ||
| IMFL | $2.283.370 | 0,34% | 66.493 | $175.830 | Turun ×2 | ||
| IAGG | $2.213.042 | 0,33% | 43.736 | $-5.012.284 | Turun ×1 | ||
| SMMU | $2.032.575 | 0,30% | 40.249 | $8.975 | Naik ×3 | ||
| IEUR | $2.030.041 | 0,30% | 27.006 | $78.643 | Turun ×6 | ||
| BND Vanguard Total Bond Market ETF | $1.944.776 | 0,29% | 26.492 | $-84.059 | Turun ×3 | ||
| VUG | $1.869.153 | 0,28% | 21.699 | $1.336.269 | Naik ×1 | ||
| LDUR | $1.819.591 | 0,27% | 19.031 | $-97.631 | Turun ×1 | ||
| IPAC | $1.741.504 | 0,26% | 21.256 | $60.426 | Turun ×6 | ||
| BSV | $1.740.408 | 0,26% | 22.339 | $-74.020 | Turun ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $1.722.583 | 0,26% | 10.140 | $403.680 | Turun ×6 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $1.679.743 | 0,25% | 61.869 | ||||
| GTO | $1.673.165 | 0,25% | 35.698 | $208.697 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $1.652.323 | 0,25% | 9.371 | $351.794 | Turun ×1 | ||
| ESLG | $1.636.926 | 0,24% | 56.976 | $325.661 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.538.555 | 0,23% | 3.658 | $362.710 | Naik ×2 | ||
| ESSC | $1.536.611 | 0,23% | 48.329 | $277.583 | Naik ×2 | ||
| BINC | $1.466.357 | 0,22% | 28.016 | $-3.415.375 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.454.464 | 0,22% | 731 | $606.370 | Naik ×1 | ||
| AGG | $1.368.893 | 0,20% | 13.830 | $387.510 | Naik ×6 | ||
| HYS | $1.356.573 | 0,20% | 14.506 | $148.531 | Naik ×4 | ||
| SPMD | $1.353.024 | 0,20% | 20.027 | $104.785 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1.322.971 | 0,20% | 1.103 | $424.356 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.259.244 | 0,19% | 1.710 | $251.488 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.254.133 | 0,19% | 9.173 | $-263.889 | Naik ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1.238.892 | 0,18% | 8.994 | $-301.273 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.194.175 | 0,18% | 2.120 | $145.433 | Naik ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1.126.470 | 0,17% | 47.651 | $10.238 | Naik ×3 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1.126.016 | 0,17% | 47.824 | $36.384 | Naik ×1 | ||
| JMEE | $1.112.942 | 0,17% | 14.263 | $212.482 | Naik ×4 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $1.109.931 | 0,16% | 47.352 | $13.632 | Naik ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1.061.915 | 0,16% | 15.662 | $161.903 | Turun ×2 | ||
| RPG | $1.054.738 | 0,16% | 16.519 | ||||
| COST Costco Wholesale Corporation - Common Stock | $1.016.869 | 0,15% | 1.087 | $-102.152 | Turun ×5 | ||
| VTI | $977.646 | 0,15% | 2.642 | $180.754 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $945.791 | 0,14% | 1.980 | $437.709 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $862.875 | 0,13% | 1.680 | $-9.064 | Turun ×5 | ||
| BRKB | $836.152 | 0,12% | 1.671 | $32.534 | Turun ×1 | ||
| SHM | $789.408 | 0,12% | 16.458 | $106.970 | Naik ×1 | ||
| SYSB | $785.938 | 0,12% | 8.859 | $-44.699 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| IVV | $83.552.092 | 12,42% | naik ×4 |
| IUSB | $33.924.493 | 5,04% | naik ×3 |
| IVW | $32.127.008 | 4,77% | naik ×4 |
| WWJD | $17.271.990 | 2,57% | naik ×3 |
| ISMD | $10.039.204 | 1,49% | naik ×4 |
| PYLD | $9.370.736 | 1,39% | naik ×4 |
| IBD | $8.287.765 | 1,23% | naik ×3 |
| MBB | $8.205.842 | 1,22% | naik ×4 |
| GOVT | $7.721.851 | 1,15% | naik ×3 |
| NVDA | $5.529.099 | 0,82% | naik ×3 |
| BIBL | $4.663.682 | 0,69% | naik ×3 |
| PMBS | $3.996.521 | 0,59% | naik ×4 |
| MSFT | $3.987.492 | 0,59% | naik ×3 |
| MUNI | $3.723.449 | 0,55% | naik ×3 |
| AMZN | $2.443.938 | 0,36% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CORO | $10.568.506 | 288.757 | 1,57% |
| IALT | $5.883.263 | 209.742 | 0,87% |
| GGOV | $4.782.277 | 95.094 | 0,71% |
| GOVI | $1.679.743 | 61.869 | 0,25% |
| RPG | $1.054.738 | 16.519 | 0,16% |
| AMD | $670.951 | 1.155 | 0,10% |
| DELL | $583.765 | 1.353 | 0,09% |
| PNFP | $541.431 | 5.367 | 0,08% |
| TXN | $521.623 | 1.750 | 0,08% |
| AZN | $474.808 | 2.504 | 0,07% |
| AMAT | $449.706 | 622 | 0,07% |
| MU | $380.916 | 330 | 0,06% |
| CLCG | $349.386 | 12.066 | 0,05% |
| GLW | $297.147 | 1.163 | 0,04% |
| CLCV | $295.146 | 9.862 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +50K | +$43.2M |
| EFV | Dipangkas | -169K | -$12.3M |
| IUSB | Beli lebih banyak | +181K | +$8.3M |
| IVW | Beli lebih banyak | +9K | +$6.7M |
| SPYM | Beli lebih banyak | +48K | +$5.5M |
| BAI | Dipangkas | -30K | +$5.5M |
| DYNF | Beli lebih banyak | +18K | +$5.4M |
| IEMG | Dipangkas | -117K | -$5.4M |
| IAGG | Dipangkas | -101K | -$5.0M |
| IVE | Dipangkas | -27K | -$3.7M |
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 |
|---|---|---|---|---|
| IYW | 30 Sep. 2025 | 36.208 | $6.273.777 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 113.609 | $6.258.720 | |
| XLG | 31 Maret 2026 | 93.415 | $5.537.641 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 24.643 | $5.290.606 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 37.239 | $3.252.054 | |
| EMB | 31 Maret 2026 | 18.793 | $1.809.367 | |
| SPLV | 30 Juni 2025 | 23.101 | $1.726.107 | Tidak lagi dilacak |
| SPHQ | 30 Sep. 2025 | 24.105 | $1.717.722 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 34.528 | $1.598.301 | Tidak lagi dilacak |
| EFG | 31 Des. 2025 | 12.666 | $1.442.404 | Tidak lagi dilacak |
| GOVI | 31 Maret 2026 | 49.766 | $1.371.053 | |
| MMTM | 31 Maret 2026 | 4.346 | $1.269.336 | Tidak lagi dilacak |
| RPV | 30 Juni 2026 | 11.715 | $1.258.074 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 6.523 | $1.251.894 | Tidak lagi dilacak |
| SPHQ | 30 Juni 2026 | 16.045 | $1.206.424 | Tidak lagi dilacak |
| TIPZ | 31 Maret 2025 | 23.264 | $1.205.558 | Tidak lagi dilacak |
| IDCC | 30 Juni 2025 | 5.827 | $1.204.732 | 52,9% |
| LBRDA | 30 Juni 2025 | 14.068 | $1.195.780 | -60,7% |
| MMTM | 31 Maret 2025 | 4.504 | $1.172.416 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 11.123 | $1.149.673 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 45.809 | $1.123.466 | Tidak lagi dilacak |
| APPF | 31 Maret 2025 | 4.445 | $1.096.670 | -2,2% |
| RPG | 31 Des. 2025 | 22.291 | $1.063.727 | Tidak lagi dilacak |
| NTNX | 30 Juni 2025 | 14.616 | $1.020.343 | -13,4% |
| TER | 31 Maret 2025 | 7.477 | $941.504 | 353,4% |
| CALX | 30 Juni 2025 | 25.822 | $915.132 | -24,6% |
| SCHR | 30 Sep. 2025 | 36.484 | $913.185 | Tidak lagi dilacak |
| QTWO | 30 Juni 2025 | 10.474 | $838.025 | -32,5% |
| JAAA | 31 Maret 2026 | 16.548 | $836.998 | Tidak lagi dilacak |
| VRNS | 31 Maret 2025 | 18.664 | $829.242 | -0,6% |
| CASY | 30 Juni 2026 | 1.118 | $813.790 | 5,5% |
| CRUS | 31 Maret 2025 | 8.023 | $798.930 | 17,0% |
| USFD | 31 Maret 2025 | 10.387 | $700.724 | 66,0% |
| OLED | 31 Maret 2025 | 4.784 | $699.421 | -38,2% |
| NOW | 31 Maret 2025 | 658 | $697.559 | -18,6% |
| HLIT | 30 Juni 2025 | 69.265 | $664.251 | 31,9% |
| EPAM | 30 Juni 2025 | 3.824 | $645.644 | -39,5% |
| ULXXXX | 31 Des. 2025 | 9.916 | $587.820 | Tidak lagi dilacak |
| SMTC | 30 Juni 2025 | 16.362 | $562.853 | 185,8% |
| NWS | 31 Des. 2025 | 16.218 | $560.347 | 15,6% |
| MANH | 30 Juni 2025 | 3.220 | $557.189 | 5,1% |
| SHEN | 30 Juni 2025 | 39.135 | $491.922 | -8,9% |
| SPOT | 30 Sep. 2025 | 622 | $477.285 | -24,5% |
| NFLX | 30 Juni 2026 | 4.847 | $466.039 | 11,4% |
| NRG | 30 Sep. 2025 | 2.769 | $444.646 | -29,2% |
| ICVT | 30 Juni 2025 | 5.318 | $444.638 | Tidak lagi dilacak |
| SSP | 31 Des. 2025 | 163.946 | $403.307 | -17,4% |
| MNST | 31 Des. 2025 | 5.991 | $403.254 | -37,9% |
| JNK | 31 Des. 2025 | 3.905 | $382.651 | Tidak lagi dilacak |
| POOL | 31 Des. 2025 | 1.177 | $365.020 | -16,5% |
| FALN | 30 Juni 2026 | 13.638 | $364.407 | |
| AXGN | 31 Des. 2025 | 18.884 | $336.891 | 42,1% |
| VMBS | 30 Sep. 2025 | 7.239 | $335.472 | |
| SCHO | 30 Sep. 2025 | 13.210 | $322.060 | Tidak lagi dilacak |
| BSMS | 30 Juni 2025 | 13.883 | $321.739 | |
| BSMT | 30 Juni 2025 | 14.056 | $319.633 | |
| TT | 31 Maret 2025 | 858 | $316.902 | 35,0% |
| VRTX | 30 Juni 2025 | 652 | $316.103 | 22,8% |
| BLK | 30 Sep. 2025 | 299 | $313.726 | -0,8% |
| CHRW | 30 Juni 2025 | 3.029 | $310.201 | 50,9% |
| ZTS | 31 Des. 2025 | 2.078 | $304.053 | -39,1% |
| MRK | 31 Maret 2026 | 2.888 | $303.948 | 26,1% |
| LMT | 31 Maret 2025 | 616 | $299.522 | 27,3% |
| DEO | 30 Juni 2025 | 2.830 | $296.579 | -7,5% |
| BKLN | 30 Juni 2026 | 14.482 | $295.578 | Tidak lagi dilacak |
| TTD | 31 Maret 2026 | 7.756 | $294.418 | -41,7% |
| ULTA | 30 Juni 2026 | 554 | $289.581 | 15,0% |
| HYDB | 30 Juni 2025 | 6.054 | $285.083 | Tidak lagi dilacak |
| NUS | 31 Des. 2025 | 23.285 | $283.841 | -51,2% |
| BIL | 31 Maret 2026 | 3.084 | $281.816 | Tidak lagi dilacak |
| ISRG | 30 Juni 2025 | 568 | $281.313 | -31,2% |
| PZA | 31 Maret 2026 | 11.964 | $277.445 | Tidak lagi dilacak |
| UGI | 30 Sep. 2025 | 7.611 | $277.193 | 14,1% |
| AIG | 30 Juni 2025 | 3.117 | $270.992 | -10,4% |
| EVRG | 31 Des. 2025 | 3.562 | $270.754 | 13,9% |
| NFG | 30 Sep. 2025 | 3.187 | $269.971 | -9,0% |
| AWK | 31 Des. 2025 | 1.934 | $269.195 | 5,0% |
| MDY | 30 Juni 2025 | 500 | $266.740 | Tidak lagi dilacak |
| DMRC | 30 Juni 2025 | 20.577 | $263.797 | -51,1% |
| JLL | 30 Juni 2025 | 1.064 | $263.776 | 51,6% |
| VBK | 30 Juni 2025 | 1.042 | $262.344 | Tidak lagi dilacak |
| MDU | 30 Sep. 2025 | 15.581 | $259.735 | 14,1% |
| CCL | 31 Des. 2025 | 8.983 | $259.699 | -15,9% |
| BIL | 31 Maret 2025 | 2.832 | $258.930 | Tidak lagi dilacak |
| ROP | 31 Maret 2026 | 580 | $258.175 | 14,4% |
| CALM | 30 Sep. 2025 | 2.589 | $257.970 | -11,7% |
| PEP | 30 Juni 2025 | 1.718 | $257.647 | 8,0% |
| FAST | 31 Maret 2026 | 6.371 | $255.648 | 9,8% |
| PNW | 30 Juni 2025 | 2.680 | $255.313 | 10,8% |
| BG | 30 Sep. 2025 | 3.165 | $254.111 | 44,7% |
| CHRW | 31 Maret 2026 | 1.571 | $252.554 | -12,8% |
| SWX | 30 Sep. 2025 | 3.388 | $252.033 | 16,8% |
| HON | 30 Juni 2026 | 1.115 | $252.023 | -1,9% |
| CRWD | 30 Sep. 2025 | 491 | $250.071 | -61,8% |
| FNDX | 31 Des. 2025 | 9.505 | $249.982 | Tidak lagi dilacak |
| MDB | 31 Maret 2026 | 595 | $249.716 | 71,0% |
| EVRG | 30 Juni 2025 | 3.554 | $245.069 | 19,8% |
| KNSL | 31 Maret 2026 | 624 | $244.061 | 12,2% |
| WSO | 30 Juni 2026 | 667 | $242.759 | -24,0% |
| HEI | 31 Maret 2026 | 746 | $241.398 | 28,9% |
| SNA | 31 Maret 2026 | 697 | $240.291 | 8,5% |
| FERG | 31 Des. 2025 | 1.068 | $239.851 | 7,5% |
| SCHG | 31 Des. 2025 | 7.492 | $239.070 | Tidak lagi dilacak |
| TSCO | 30 Juni 2026 | 5.240 | $237.372 | 10,4% |
| SPG | 30 Juni 2025 | 1.429 | $237.266 | 36,7% |
| CRM | 30 Sep. 2025 | 869 | $236.968 | -13,3% |
| OGE | 30 Sep. 2025 | 5.338 | $236.900 | 0,6% |
| BSMV | 30 Juni 2025 | 11.422 | $236.778 | |
| GOOG | 30 Juni 2025 | 1.516 | $236.773 | 91,1% |
| BSMU | 30 Juni 2025 | 10.959 | $236.495 | |
| ACI | 30 Sep. 2025 | 10.963 | $235.814 | -30,8% |
| TRI | 30 Juni 2026 | 2.618 | $235.568 | 29,1% |
| TMUS | 31 Maret 2026 | 1.151 | $233.699 | -12,9% |
| HWM | 30 Juni 2025 | 1.797 | $233.125 | 48,3% |
| UBER | 30 Juni 2025 | 3.194 | $232.715 | -16,2% |
| NKE | 30 Sep. 2025 | 3.250 | $230.880 | -41,8% |
| BDX | 30 Juni 2025 | 997 | $228.289 | 39,4% |
| ALE | 30 Sep. 2025 | 3.553 | $227.641 | Tidak lagi dilacak |
| ITW | 31 Maret 2026 | 919 | $226.409 | 8,6% |
| HTO | 30 Sep. 2025 | 4.355 | $226.329 | 31,1% |
| ANDE | 30 Sep. 2025 | 6.156 | $226.243 | 72,0% |
| MDLZ | 31 Des. 2025 | 3.577 | $223.448 | 19,1% |
| FCX | 31 Maret 2025 | 5.867 | $223.419 | 103,7% |
| FSV | 30 Juni 2026 | 1.597 | $221.887 | 2,2% |
| WTRG | 30 Sep. 2025 | 5.946 | $220.834 | 1,4% |
| FSS | 31 Des. 2025 | 1.852 | $220.369 | 12,1% |
| SMPL | 30 Sep. 2025 | 6.965 | $220.024 | -56,1% |
| VZ | 31 Maret 2026 | 5.394 | $219.715 | -1,5% |
| ABT | 31 Maret 2026 | 1.750 | $219.318 | 11,4% |
| PUK | 30 Juni 2026 | 7.690 | $218.627 | 4,7% |
| TSN | 30 Juni 2026 | 3.409 | $218.415 | 0,9% |
| REG | 30 Juni 2025 | 2.955 | $217.933 | 7,5% |
| CAT | 31 Maret 2025 | 598 | $217.056 | 149,8% |
| ADBE | 30 Juni 2025 | 562 | $215.544 | -29,4% |
| BR | 31 Maret 2026 | 962 | $214.752 | 10,3% |
| DBEF | 31 Maret 2026 | 4.446 | $213.897 | Tidak lagi dilacak |
| NOMD | 30 Sep. 2025 | 12.488 | $212.171 | -11,1% |
| SHW | 31 Maret 2026 | 651 | $210.963 | 8,6% |
| CPK | 30 Sep. 2025 | 1.752 | $210.625 | 1,4% |
| CL | 30 Sep. 2025 | 2.302 | $209.272 | 12,9% |
| ISRG | 31 Maret 2026 | 365 | $206.721 | -19,0% |
| TXN | 31 Maret 2026 | 1.188 | $206.173 | 36,5% |
| ULS | 30 Juni 2026 | 2.400 | $205.716 | -26,5% |
| CTVA | 30 Juni 2026 | 2.443 | $204.504 | -5,3% |
| NEM | 31 Des. 2025 | 2.423 | $204.307 | 31,1% |
| HP | 30 Juni 2025 | 7.818 | $204.204 | 193,9% |
| PPC | 30 Juni 2026 | 5.358 | $202.318 | 11,0% |
| MKC | 30 Juni 2026 | 3.989 | $201.193 | 9,7% |
| CPRT | 30 Juni 2026 | 6.060 | $201.192 | 21,7% |
| COP | 30 Sep. 2025 | 2.236 | $200.659 | 43,2% |
| NOV | 30 Sep. 2025 | 10.971 | $136.366 | 54,7% |
| ALLO | 30 Juni 2025 | 12.111 | $17.682 | 87,2% |