PDS Planning, Inc
CIK 838618 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 609
- Per tanggal
- 30 Juni 2026
#1.677 dari 9.443 berdasarkan nilai 13F · top 17.8%
Nilai portofolio QoQ: +14.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,80%
- Bobot 25 kepemilikan teratas
- 63,07%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 39,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,83% Perkiraan pembelian $134.116.399 · penjualan $13.444.111
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,2% masih dipegang
- Posisi baru
- 68
- Meningkat
- 374
- Menurun
- 142
- 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
10,8%
Healthcare
4,7%
Financials
3,2%
Industrials
3,2%
Communication Services
2,6%
Retail
2,0%
Financial Services
1,5%
Energy
1,2%
Consumer Discretionary
1,0%
Materials
0,7%
Consumer Staples
0,6%
Utilities
0,6%
Consumer products
0,5%
Communications
0,4%
Real Estate
0,4%
Telecommunication
0,3%
Logistics & Transportation
0,2%
Packaging
0,0%
Lainnya/Tidak terpetakan
66,2%
Portofolio lengkap 609 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $126.768.527 | 7,34% | 1.779.207 | $15.160.458 | Naik ×1 | ||
| IVV | $117.865.107 | 6,82% | 157.386 | $17.479.778 | Naik ×2 | ||
| AGG | $87.147.708 | 5,04% | 880.458 | $3.349.929 | Naik ×6 | ||
| VO | $77.514.716 | 4,49% | 962.079 | $10.523.980 | Naik ×6 | ||
| AVUV | $76.721.332 | 4,44% | 614.951 | $10.068.312 | Naik ×5 | ||
| VIG | $69.419.049 | 4,02% | 293.378 | $8.511.852 | Naik ×6 | ||
| VWO | $63.768.432 | 3,69% | 1.068.327 | $7.156.988 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $50.124.525 | 2,90% | 1.034.989 | $1.381.293 | Naik ×5 | ||
| REET | $45.378.741 | 2,63% | 1.642.967 | $5.664.302 | Naik ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $42.009.128 | 2,43% | 801.548 | $1.615.578 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $39.435.873 | 2,28% | 136.287 | $5.405.425 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $36.108.328 | 2,09% | 180.460 | $5.293.700 | Naik ×3 | ||
| BSV | $35.109.693 | 2,03% | 450.644 | $1.235.870 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $27.368.546 | 1,58% | 108.761 | $3.680.412 | Turun ×2 | ||
| VBR | $23.801.901 | 1,38% | 97.954 | $2.279.334 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19.999.359 | 1,16% | 53.615 | $-169.765 | Turun ×1 | ||
| IEFA | $18.185.971 | 1,05% | 188.300 | $1.234.973 | Naik ×1 | ||
| IJH | $17.632.026 | 1,02% | 228.661 | $2.022.098 | Turun ×1 | ||
| IEMG | $16.960.172 | 0,98% | 204.734 | $2.627.406 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $16.949.271 | 0,98% | 230.885 | $55.475 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16.781.303 | 0,97% | 47.495 | $3.249.325 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.477.159 | 0,95% | 69.133 | $2.386.236 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.240.251 | 0,94% | 49.614 | $1.764.433 | Naik ×1 | ||
| MUB | $16.001.559 | 0,93% | 148.686 | $997.640 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.892.735 | 0,92% | 44.471 | $3.331.909 | Naik ×6 | ||
| VB | $15.801.044 | 0,91% | 52.128 | $2.179.860 | Naik ×1 | ||
| BRKB | $15.385.491 | 0,89% | 30.747 | $654.404 | Naik ×6 | ||
| BRKA | $14.977.000 | 0,87% | 20 | $614.200 | |||
| VTEB | $13.932.578 | 0,81% | 275.456 | $346.043 | Naik ×6 | ||
| VTI | $12.948.064 | 0,75% | 34.991 | $4.354.913 | Naik ×5 | ||
| IAGG | $12.765.356 | 0,74% | 252.280 | $1.108.662 | Naik ×3 | ||
| SUB | $12.256.650 | 0,71% | 115.118 | $345.975 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $10.550.370 | 0,61% | 27.930 | $1.995.291 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10.386.670 | 0,60% | 21.749 | $3.283.299 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $9.945.646 | 0,58% | 109.606 | $-2.347.508 | Turun ×2 | ||
| VT | $9.773.531 | 0,57% | 62.272 | $1.214.259 | Naik ×6 | ||
| VEU | $9.304.457 | 0,54% | 111.098 | $1.128.332 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9.114.021 | 0,53% | 7.599 | $2.394.606 | Naik ×1 | ||
| VOO | $7.804.571 | 0,45% | 11.364 | $1.467.517 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.064.801 | 0,41% | 12.542 | $61.912 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7.063.906 | 0,41% | 6.120 | $5.117.730 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $6.895.737 | 0,40% | 16.395 | $1.038.072 | Naik ×6 | ||
| JMST | $6.704.407 | 0,39% | 131.459 | $1.043.366 | Naik ×2 | ||
| OUNZ | $6.474.553 | 0,37% | 167.778 | $-1.083.846 | |||
| VNQ | $6.366.735 | 0,37% | 66.024 | $493.041 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $5.666.705 | 0,33% | 60.684 | $354.007 | Naik ×4 | ||
| VV | $5.608.950 | 0,32% | 16.309 | $780.487 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.548.610 | 0,32% | 37.838 | $33.434 | Turun ×1 | ||
| SPY SPY | $5.499.457 | 0,32% | 7.364 | $979.438 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.403.044 | 0,31% | 9.301 | $3.624.659 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $5.393.620 | 0,31% | 66.367 | $368.620 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.891.678 | 0,28% | 19.261 | $177.690 | Turun ×1 | ||
| DFAC | $4.810.029 | 0,28% | 108.432 | $871.413 | Naik ×2 | ||
| V Visa Inc. | $4.293.055 | 0,25% | 12.513 | $581.940 | Naik ×3 | ||
| DE Deere & Company Common Stock | $3.940.349 | 0,23% | 6.212 | $386.724 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.822.708 | 0,22% | 4.086 | $-10.469 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.774.269 | 0,22% | 5.220 | $2.008.582 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.692.401 | 0,21% | 1.856 | $1.452.273 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $3.678.562 | 0,21% | 32.479 | $-342.564 | Naik ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.651.658 | 0,21% | 33.969 | $298.106 | Turun ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $3.570.576 | 0,21% | 19.286 | $538.842 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3.464.473 | 0,20% | 7.995 | $1.804.335 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.427.658 | 0,20% | 25.071 | $-845.338 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.416.821 | 0,20% | 29.089 | $1.225.244 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3.229.294 | 0,19% | 3.032 | $1.153.459 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.202.810 | 0,19% | 6.236 | $258.314 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $3.177.452 | 0,18% | 8.502 | $750.651 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $3.131.097 | 0,18% | 22.424 | $2.152.151 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $2.984.051 | 0,17% | 20.362 | $20.226 | Naik ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.778.174 | 0,16% | 45.203 | $321.514 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.751.883 | 0,16% | 6.458 | $462.080 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $2.706.536 | 0,16% | 10.596 | $1.265.798 | |||
| APH Amphenol Corporation Common Stock | $2.688.175 | 0,16% | 15.246 | $788.250 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.574.491 | 0,15% | 7.300 | $334.489 | Naik ×1 | ||
| VTV | $2.528.888 | 0,15% | 11.604 | $263.993 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.440.230 | 0,14% | 8.088 | $1.282.916 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2.439.318 | 0,14% | 2.076 | $705.581 | Naik ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $2.405.606 | 0,14% | 1.058 | $1.397.321 | Turun ×3 | ||
| SCHB | $2.388.440 | 0,14% | 82.474 | $1.027.525 | Naik ×2 | ||
| ACT Enact Holdings, Inc. - Common Stock | $2.379.251 | 0,14% | 52.051 | $255.458 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.291.188 | 0,13% | 17.830 | $176.811 | Naik ×4 | ||
| GLDM | $2.286.278 | 0,13% | 28.787 | $-382.006 | |||
| SDY | $2.283.091 | 0,13% | 15.003 | $58.846 | Turun ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2.245.276 | 0,13% | 126.637 | $258.476 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.231.625 | 0,13% | 5.369 | $983.466 | Naik ×1 | ||
| JCPB | $2.185.184 | 0,13% | 46.553 | $191.369 | Naik ×2 | ||
| VSS | $2.132.121 | 0,12% | 13.819 | $123.736 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.061.011 | 0,12% | 12.434 | $-493.522 | Naik ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.985.433 | 0,11% | 6.661 | $662.764 | Turun ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1.964.525 | 0,11% | 43.540 | $961.456 | Turun ×2 | ||
| JEPI | $1.955.423 | 0,11% | 34.622 | $28.403 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1.943.518 | 0,11% | 6.911 | $247.100 | Turun ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $1.901.326 | 0,11% | 69.876 | $1.254.541 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.876.591 | 0,11% | 18.902 | $54.598 | Naik ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.876.561 | 0,11% | 2.459 | $967.687 | Naik ×2 | ||
| VGT | $1.865.289 | 0,11% | 15.606 | $552.081 | Naik ×5 | ||
| LIN Linde plc - Ordinary Shares | $1.845.351 | 0,11% | 3.556 | $100.772 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.796.784 | 0,10% | 7.563 | $271.553 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $1.770.597 | 0,10% | 31.074 | $353.483 | Naik ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.761.098 | 0,10% | 36.499 | $-226.641 | Turun ×3 | ||
| 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 |
|---|---|---|---|
| AGG | $87.147.708 | 5,04% | naik ×6 |
| VO | $77.514.716 | 4,49% | naik ×6 |
| AVUV | $76.721.332 | 4,44% | naik ×5 |
| VIG | $69.419.049 | 4,02% | naik ×6 |
| BNDX | $50.124.525 | 2,90% | naik ×5 |
| REET | $45.378.741 | 2,63% | naik ×6 |
| AAPL | $39.435.873 | 2,28% | naik ×6 |
| NVDA | $36.108.328 | 2,09% | naik ×3 |
| BND | $16.949.271 | 0,98% | naik ×6 |
| GOOG | $16.781.303 | 0,97% | naik ×6 |
| AMZN | $16.477.159 | 0,95% | naik ×6 |
| MUB | $16.001.559 | 0,93% | naik ×3 |
| GOOGL | $15.892.735 | 0,92% | naik ×6 |
| BRKB | $15.385.491 | 0,89% | naik ×6 |
| VTEB | $13.932.578 | 0,81% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| OEF | $1.500.250 | 4.101 | 0,09% |
| DFUV | $926.702 | 16.846 | 0,05% |
| MPLX | $395.718 | 7.025 | 0,02% |
| MOH | $391.763 | 1.713 | 0,02% |
| EPD | $382.356 | 10.401 | 0,02% |
| CLS | $376.474 | 1.032 | 0,02% |
| VSAT | $356.097 | 3.965 | 0,02% |
| BX | $340.890 | 2.897 | 0,02% |
| FLEX | $336.295 | 2.075 | 0,02% |
| WES | $315.072 | 7.200 | 0,02% |
| DTE | $313.425 | 2.057 | 0,02% |
| DTM | $299.570 | 2.042 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $295.324 | 1.319 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $294.479 | 1.332 | 0,02% |
| NBIS | $285.836 | 1.035 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +4K | +$17.5M |
| VEA | Beli lebih banyak | +38K | +$15.2M |
| VO | Beli lebih banyak | +729K | +$10.5M |
| AVUV | Beli lebih banyak | +12K | +$10.1M |
| VIG | Beli lebih banyak | +10K | +$8.5M |
| VWO | Beli lebih banyak | +21K | +$7.2M |
| REET | Beli lebih banyak | +64K | +$5.7M |
| AAPL | Beli lebih banyak | +2K | +$5.4M |
| NVDA | Beli lebih banyak | +4K | +$5.3M |
| MU | Beli lebih banyak | +359 | +$5.1M |
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 |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 11.208 | $664.394 | Tidak lagi dilacak |
| AVIG | 30 Juni 2025 | 14.229 | $588.938 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.497 | $564.397 | 0,8% |
| ARCC | 30 Sep. 2025 | 19.896 | $436.912 | -2,4% |
| BX | 31 Maret 2026 | 2.728 | $420.494 | 26,2% |
| ULTY | 31 Des. 2025 | 75.575 | $413.395 | Tidak lagi dilacak |
| IQLT | 30 Juni 2025 | 9.912 | $393.407 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 2.267 | $392.667 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 2.998 | $386.532 | -21,5% |
| PDD | 30 Juni 2026 | 3.726 | $380.723 | 16,5% |
| TCOM | 31 Maret 2026 | 4.877 | $350.705 | -7,7% |
| DFS | 30 Juni 2025 | 1.971 | $336.450 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 2.261 | $330.830 | -38,8% |
| RACE | 31 Des. 2025 | 665 | $322.671 | 13,9% |
| MRVL | 31 Maret 2025 | 2.888 | $318.980 | 277,6% |
| NKE | 31 Maret 2026 | 4.802 | $305.952 | -22,5% |
| HMC | 31 Maret 2026 | 10.354 | $305.236 | 30,9% |
| ACWI | 31 Des. 2025 | 2.206 | $304.911 | |
| VEEV | 31 Des. 2025 | 1.018 | $303.272 | 11,7% |
| MSTY | 30 Sep. 2025 | 13.269 | $294.183 | Tidak lagi dilacak |
| PCAR | 31 Maret 2025 | 2.810 | $292.296 | 32,0% |
| AJG | 31 Maret 2026 | 1.064 | $275.353 | 18,0% |
| OKLO | 31 Maret 2026 | 3.829 | $274.769 | -17,8% |
| PRU | 31 Maret 2026 | 2.398 | $270.686 | 27,1% |
| TGT | 30 Sep. 2025 | 2.711 | $267.440 | 79,3% |
| REGN | 30 Juni 2025 | 421 | $267.011 | 60,1% |
| SE | 31 Des. 2025 | 1.470 | $262.733 | -8,8% |
| ED | 30 Juni 2026 | 2.267 | $256.579 | -1,0% |
| CARR | 31 Des. 2025 | 4.268 | $254.800 | 16,5% |
| G | 31 Maret 2026 | 5.445 | $254.717 | -2,1% |
| TRI | 31 Maret 2026 | 1.909 | $251.778 | 15,5% |
| CCI | 31 Maret 2026 | 2.820 | $250.636 | -7,9% |
| OXY | 30 Juni 2026 | 3.855 | $250.575 | 24,2% |
| HOOD | 31 Maret 2026 | 2.205 | $249.386 | 34,7% |
| BR | 30 Sep. 2025 | 1.025 | $249.007 | -27,1% |
| PYPL | 31 Des. 2025 | 3.705 | $248.457 | 5,6% |
| CPRT | 31 Maret 2026 | 6.224 | $243.670 | 0,5% |
| FICO | 30 Sep. 2025 | 133 | $243.119 | -24,1% |
| AXON | 31 Des. 2025 | 338 | $242.562 | 11,4% |
| EQH | 31 Des. 2025 | 4.703 | $238.818 | 7,6% |
| ARKK | 31 Maret 2025 | 4.188 | $237.755 | Tidak lagi dilacak |
| MELI | 31 Maret 2026 | 118 | $237.683 | 5,2% |
| RWO | 30 Sep. 2025 | 5.384 | $237.666 | Tidak lagi dilacak |
| CHTR | 30 Sep. 2025 | 579 | $236.701 | -43,9% |
| JD | 30 Juni 2026 | 7.987 | $236.176 | 14,5% |
| KDP | 30 Sep. 2025 | 7.123 | $235.496 | 21,6% |
| RPRX | 31 Des. 2025 | 6.662 | $235.035 | 57,0% |
| PODD | 31 Maret 2026 | 824 | $234.214 | -27,4% |
| MKC | 31 Maret 2026 | 3.415 | $232.596 | 11,3% |
| ANSS | 30 Sep. 2025 | 662 | $232.508 | Tidak lagi dilacak |
| STE | 31 Maret 2026 | 916 | $232.224 | 7,1% |
| BAM | 31 Des. 2025 | 4.054 | $230.835 | 0,2% |
| TTWO | 31 Maret 2026 | 898 | $229.915 | 23,5% |
| TDY | 31 Des. 2025 | 391 | $229.142 | 27,9% |
| FSLR | 31 Maret 2026 | 874 | $228.315 | 11,5% |
| IBP | 30 Juni 2026 | 858 | $227.535 | 8,7% |
| ELP | 31 Des. 2025 | 23.167 | $227.037 | Tidak lagi dilacak |
| ED | 30 Juni 2025 | 2.051 | $226.820 | 9,1% |
| SYF | 31 Maret 2026 | 2.709 | $226.012 | 20,0% |
| OKE | 30 Sep. 2025 | 2.761 | $225.380 | 33,3% |
| TLK | 30 Juni 2026 | 12.039 | $224.889 | 9,8% |
| CE | 30 Juni 2026 | 3.396 | $223.355 | 0,6% |
| HSY | 30 Juni 2026 | 1.074 | $223.227 | 6,9% |
| GIS | 30 Juni 2025 | 3.711 | $221.888 | -24,1% |
| ALC | 30 Sep. 2025 | 2.512 | $221.759 | -0,4% |
| DDOG | 31 Maret 2025 | 1.545 | $220.765 | 140,3% |
| MTD | 30 Juni 2026 | 174 | $219.449 | 12,9% |
| MSTR | 30 Sep. 2025 | 541 | $218.688 | -69,8% |
| COIN | 30 Juni 2026 | 1.247 | $217.739 | 3,9% |
| GDDY | 30 Sep. 2025 | 1.208 | $217.512 | -28,2% |
| ZTO | 30 Juni 2026 | 8.566 | $215.606 | -2,7% |
| XLE | 30 Juni 2025 | 2.307 | $215.589 | Tidak lagi dilacak |
| VRSK | 30 Sep. 2025 | 692 | $215.558 | -27,4% |
| TTD | 31 Maret 2025 | 1.830 | $215.080 | -75,6% |
| NRG | 30 Juni 2026 | 1.471 | $214.972 | -20,2% |
| GRMN | 31 Des. 2025 | 868 | $213.719 | 50,7% |
| KMI | 30 Sep. 2025 | 7.265 | $213.591 | 15,2% |
| BIDU | 31 Maret 2026 | 1.634 | $213.498 | -18,0% |
| CTVA | 30 Sep. 2025 | 2.864 | $213.454 | 16,9% |
| FICO | 31 Maret 2026 | 126 | $213.018 | 6,3% |
| GIB | 30 Sep. 2025 | 2.024 | $212.176 | -16,0% |
| IUSG | 31 Maret 2026 | 1.261 | $211.772 | |
| FANG | 30 Juni 2026 | 1.069 | $211.438 | 20,8% |
| CDW | 31 Des. 2025 | 1.325 | $211.101 | -1,3% |
| PHM | 30 Juni 2026 | 1.790 | $210.522 | -3,7% |
| VMC | 31 Maret 2026 | 738 | $210.492 | 1,1% |
| HPQ | 30 Juni 2025 | 7.587 | $210.072 | 24,0% |
| GWRE | 31 Des. 2025 | 911 | $209.402 | -9,0% |
| WTW | 31 Maret 2026 | 637 | $209.318 | 15,4% |
| TS | 30 Juni 2026 | 3.593 | $209.041 | -3,7% |
| CLS | 31 Maret 2026 | 707 | $208.996 | 6,3% |
| ROP | 30 Juni 2026 | 589 | $208.424 | 19,8% |
| CNC | 30 Juni 2025 | 3.433 | $208.417 | 19,9% |
| SPHD | 30 Juni 2025 | 4.110 | $206.467 | Tidak lagi dilacak |
| RMD | 31 Des. 2025 | 750 | $205.298 | -5,3% |
| ARWR | 31 Maret 2026 | 3.091 | $205.211 | 41,5% |
| CHKP | 30 Juni 2025 | 900 | $205.128 | -41,4% |
| MKTX | 31 Maret 2026 | 1.128 | $204.450 | -1,8% |
| DG | 30 Sep. 2025 | 1.787 | $204.409 | 19,2% |
| SPHD | 31 Des. 2025 | 4.128 | $204.113 | Tidak lagi dilacak |
| GFI | 31 Maret 2026 | 4.671 | $203.936 | -4,3% |
| RPG | 31 Des. 2025 | 4.270 | $203.764 | Tidak lagi dilacak |
| ARGX | 30 Juni 2025 | 344 | $203.602 | 85,0% |
| NVDY | 30 Sep. 2025 | 12.126 | $203.353 | Tidak lagi dilacak |
| HDV | 30 Juni 2025 | 1.678 | $203.278 | Tidak lagi dilacak |
| PBA | 31 Des. 2025 | 5.021 | $203.150 | 30,4% |
| ULTA | 31 Maret 2026 | 335 | $202.678 | 2,6% |
| HES | 30 Sep. 2025 | 1.459 | $202.130 | Tidak lagi dilacak |
| KKR | 31 Maret 2025 | 1.366 | $202.045 | -4,4% |
| RPM | 31 Maret 2025 | 1.632 | $200.836 | -2,2% |
| TFC | 31 Maret 2025 | 4.627 | $200.711 | 27,0% |
| OTIS | 30 Sep. 2025 | 2.027 | $200.697 | -21,3% |
| MET | 31 Maret 2026 | 2.536 | $200.192 | 36,8% |
| PSO | 30 Juni 2025 | 10.416 | $166.760 | 8,4% |
| PSO | 31 Maret 2026 | 10.727 | $150.607 | 23,2% |
| STLA | 31 Maret 2025 | 10.247 | $133.723 | -52,2% |
| AMCR | 30 Sep. 2025 | 10.560 | $97.046 | 15,7% |
| SSL | 31 Maret 2025 | 20.718 | $94.474 | 188,9% |
| JBLU | 30 Juni 2025 | 14.532 | $70.044 | 20,6% |
| ADT | 30 Juni 2026 | 10.563 | $69.399 | 13,6% |
| EXPI | 30 Juni 2026 | 10.517 | $62.997 | Tidak lagi dilacak |
| CSAN | 31 Maret 2025 | 10.701 | $58.213 | -52,5% |
| RC | 31 Maret 2026 | 22.668 | $49.416 | 8,0% |
| TELFY | 31 Maret 2026 | 11.748 | $47.579 | Tidak lagi dilacak |
| WOOF | 31 Maret 2025 | 11.689 | $44.535 | -5,7% |
| GGB | 31 Maret 2025 | 14.791 | $42.598 | 68,1% |
| BDN | 31 Maret 2026 | 14.529 | $42.425 | 13,5% |
| IQ | 31 Maret 2025 | 17.305 | $34.783 | -50,7% |
| SID | 31 Maret 2025 | 15.575 | $22.428 | -45,3% |
| AGL | 31 Maret 2026 | 21.114 | $14.541 | 1131,6% |
| SCYX | 30 Juni 2025 | 15.000 | $14.282 | 681,5% |
| SCYX | 30 Juni 2026 | 15.000 | $13.754 | 29,6% |