Petros Family Wealth, LLC
CIK 2004963 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $40.9M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#8.784 dari 9.443 berdasarkan nilai 13F · top 93.0%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,79%
- Bobot 25 kepemilikan teratas
- 93,64%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 8,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,97% Perkiraan pembelian $5.000.910 · penjualan $3.849.626
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,8% masih dipegang
- Posisi baru
- 15
- Meningkat
- 47
- Menurun
- 43
- Tertutup
- 12
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
Industrials
4,4%
Technology
2,0%
Energy
0,9%
Retail
0,4%
Communication Services
0,4%
Healthcare
0,4%
Financial Services
0,3%
Financials
0,2%
Communications
0,1%
Consumer Discretionary
0,1%
Utilities
0,1%
Consumer Staples
0,1%
Telecommunication
0,0%
Materials
0,0%
Real Estate
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
90,6%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $9.455.397 | 23,13% | 12.662 | $1.384.119 | Naik ×5 | ||
| AVDE | $7.970.507 | 19,50% | 89.355 | $1.315.141 | Naik ×4 | ||
| QGRO | $5.484.721 | 13,42% | 46.461 | $853.843 | Naik ×5 | ||
| COWZ | $3.383.844 | 8,28% | 54.403 | $263.182 | Naik ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.830.082 | 4,48% | 18.179 | $1.114.930 | Naik ×1 | ||
| EBIT | $1.816.278 | 4,44% | 45.360 | $328.326 | Naik ×4 | ||
| PULS | $1.380.095 | 3,38% | 27.853 | $48.396 | Naik ×2 | ||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $1.133.385 | 2,77% | 44.648 | $78.890 | Naik ×5 | ||
| IWM | $1.111.365 | 2,72% | 3.699 | $155.325 | Turun ×3 | ||
| FTRB | $679.623 | 1,66% | 27.082 | Naik ×1 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $387.298 | 0,95% | 1.850 | $1.839 | Turun ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $323.416 | 0,79% | 739 | $26.341 | Naik ×1 | ||
| TTC Toro Company (The) Common Stock | $313.887 | 0,77% | 3.222 | $-53.893 | Turun ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $296.912 | 0,73% | 461 | $-4.520 | Turun ×1 | ||
| GRNY | $282.721 | 0,69% | 10.225 | ||||
| LSTR Landstar System, Inc. - Common Stock | $271.128 | 0,66% | 1.311 | $22.968 | Turun ×1 | ||
| JBND JPMorgan Active Bond ETF | $269.480 | 0,66% | 5.037 | $-25.126 | Turun ×2 | ||
| XLRE XLRE | $263.030 | 0,64% | 5.974 | $26.113 | Naik ×2 | ||
| PHYL | $250.299 | 0,61% | 7.176 | $-79.621 | Turun ×2 | ||
| IWR | $249.654 | 0,61% | 2.263 | $17.663 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $227.020 | 0,56% | 2.354 | $-44.813 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $226.043 | 0,55% | 1.446 | $-1.104 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $225.902 | 0,55% | 1.129 | $17.320 | Turun ×1 | ||
| XLC XLC | $221.223 | 0,54% | 2.065 | ||||
| FDL | $217.851 | 0,53% | 4.477 | $-9.581 | |||
| FCN FTI Consulting, Inc. Common Stock | $210.551 | 0,52% | 1.413 | $-94.731 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $205.810 | 0,50% | 248 | $-10.515 | Turun ×1 | ||
| VGT | $201.033 | 0,49% | 1.682 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $139.191 | 0,34% | 584 | $27.767 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $96.500 | 0,24% | 100 | Opsi jual | Naik ×1 | ||
| ITOT | $91.170 | 0,22% | 555 | $4.857 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $77.844 | 0,19% | 163 | $8.226 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $66.828 | 0,16% | 187 | $14.205 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $66.779 | 0,16% | 189 | $34.077 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $59.683 | 0,15% | 30 | $16.096 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $57.840 | 0,14% | 80 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $52.863 | 0,13% | 91 | $46.353 | Naik ×1 | ||
| IVV | $47.929 | 0,12% | 64 | $13.309 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $44.389 | 0,11% | 119 | $339 | |||
| V Visa Inc. | $44.259 | 0,11% | 129 | $5.270 | |||
| CAT Caterpillar, Inc. Common Stock | $42.596 | 0,10% | 40 | $13.549 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $41.378 | 0,10% | 143 | $19.806 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $38.527 | 0,09% | 328 | $19.052 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $38.501 | 0,09% | 153 | $29.149 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $35.886 | 0,09% | 95 | $5.245 | Turun ×1 | ||
| IEMG | $32.473 | 0,08% | 392 | $5.828 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $31.856 | 0,08% | 233 | $-7.675 | |||
| IEFA | $31.292 | 0,08% | 324 | $4.042 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30.114 | 0,07% | 92 | $2.169 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $30.012 | 0,07% | 26 | ||||
| BAC Bank of America Corporation Common Stock | $29.858 | 0,07% | 524 | $4.313 | |||
| JNJ Johnson & Johnson Common Stock | $29.207 | 0,07% | 115 | $1.096 | |||
| TSLA Tesla, Inc. - Common Stock | $28.180 | 0,07% | 67 | $1.042 | Turun ×1 | ||
| BRKB | $28.022 | 0,07% | 56 | $708 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $27.307 | 0,07% | 27 | $4.465 | |||
| LLY Eli Lilly and Company Common Stock | $25.188 | 0,06% | 21 | $5.873 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $24.938 | 0,06% | 60 | $13.844 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24.785 | 0,06% | 44 | $-5.538 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23.565 | 0,06% | 32 | $-781.601 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $22.930 | 0,06% | 76 | $14.096 | Naik ×1 | ||
| VO | $22.721 | 0,06% | 282 | $4.054 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $18.432 | 0,05% | 210 | $3.107 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $18.313 | 0,04% | 49 | $4.408 | |||
| AXP American Express Company Common Stock | $18.266 | 0,04% | 54 | $1.025 | Turun ×2 | ||
| GSLC | $17.878 | 0,04% | 126 | $-1.142 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $17.767 | 0,04% | 41 | ||||
| MA Mastercard Incorporated Common Stock | $16.949 | 0,04% | 33 | $1.959 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $16.101 | 0,04% | 89 | Naik ×1 | |||
| IJR | $15.424 | 0,04% | 104 | $-461.229 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14.696 | 0,04% | 97 | $-795 | |||
| USHY | $13.957 | 0,03% | 377 | $68 | |||
| BLK BlackRock, Inc. Common Stock | $12.500 | 0,03% | 13 | $5.768 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $12.312 | 0,03% | 31 | $3.722 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $12.077 | 0,03% | 72 | $-1.785 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11.822 | 0,03% | 92 | $755 | |||
| GEV GE Vernova Inc. Common Stock | $11.749 | 0,03% | 10 | $3.020 | |||
| DE Deere & Company Common Stock | $11.418 | 0,03% | 18 | $3.532 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $11.353 | 0,03% | 159 | $-10.569 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11.152 | 0,03% | 41 | $2.418 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $10.864 | 0,03% | 30 | $660 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $10.124 | 0,02% | 36 | $1.156 | Turun ×1 | ||
| IJH | $8.868 | 0,02% | 115 | $3.195 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $8.816 | 0,02% | 28 | $-1.370 | Turun ×1 | ||
| VEA | $8.764 | 0,02% | 123 | $305 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $8.721 | 0,02% | 77 | $-849 | |||
| WFC Wells Fargo & Company Common Stock | $8.677 | 0,02% | 105 | $3.502 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $8.615 | 0,02% | 106 | $706 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $8.500 | 0,02% | 58 | ||||
| RTX RTX Corporation Common Stock | $7.399 | 0,02% | 39 | $-124 | |||
| LIN Linde plc - Ordinary Shares | $7.265 | 0,02% | 14 | $324 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $7.140 | 0,02% | 58 | $-95 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $7.085 | 0,02% | 20 | $1.593 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6.651 | 0,02% | 81 | $-49.414 | Turun ×1 | ||
| AGG | $6.533 | 0,02% | 66 | $-2.302 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $6.455 | 0,02% | 38 | $1.789 | |||
| TXN Texas Instruments Incorporated - Common Stock | $6.259 | 0,02% | 21 | $435 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.174 | 0,02% | 28 | $2.394 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $6.074 | 0,01% | 42 | $1.092 | |||
| AVEM | $5.596 | 0,01% | 58 | $922 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $5.521 | 0,01% | 19 | $3.795 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FTRB | $679.623 | 27.082 | 1,66% |
| GRNY | $282.721 | 10.225 | 0,69% |
| XLC | $221.223 | 2.065 | 0,54% |
| VGT | $201.033 | 1.682 | 0,49% |
| STX | $96.500 | 100 | 0,24% |
| AMAT | $57.840 | 80 | 0,14% |
| MU | $30.012 | 26 | 0,07% |
| LRCX | $17.767 | 41 | 0,04% |
| PM | $16.101 | 89 | 0,04% |
| ORCL | $8.500 | 58 | 0,02% |
| PANW | $5.115 | 15 | 0,01% |
| STX | $2.895 | 3 | 0,01% |
| NOW | $2.283 | 23 | 0,01% |
| TGT | $914 | 7 | 0,00% |
| CF | $541 | 5 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +251 | +$1.4M |
| AVDE | Beli lebih banyak | +11K | +$1.3M |
| SGOV | Beli lebih banyak | +11K | +$1.1M |
| QGRO | Beli lebih banyak | +2K | +$854K |
| EBIT | Beli lebih banyak | +3K | +$328K |
| COWZ | Beli lebih banyak | +5K | +$263K |
| IWM | Dipangkas | -156 | +$155K |
| FCN | Dipangkas | -314 | -$95K |
| PHYL | Dipangkas | -2K | -$80K |
| IBTP | Beli lebih banyak | +4K | +$79K |
4 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 |
|---|---|---|---|---|
| BRKA | 31 Des. 2025 | 1 | $754.200 | Tidak lagi dilacak |
| BABA | 31 Des. 2025 | 2.472 | $441.775 | -16,7% |
| SLV | 31 Des. 2025 | 9.520 | $403.362 | Tidak lagi dilacak |
| HRL | 31 Des. 2025 | 15.010 | $371.347 | 1,1% |
| SOFI | 31 Maret 2026 | 13.757 | $360.158 | 17,5% |
| ZETA | 31 Des. 2025 | 16.206 | $322.013 | 34,7% |
| EME | 30 Sep. 2025 | 590 | $315.585 | 21,6% |
| PPG | 30 Juni 2026 | 2.513 | $268.589 | -6,4% |
| AZN | 30 Juni 2026 | 1.277 | $251.850 | -12,7% |
| SPDW | 31 Des. 2025 | 5.508 | $235.687 | Tidak lagi dilacak |
| CRVL | 30 Sep. 2025 | 2.288 | $235.161 | -10,7% |
| KMT | 31 Maret 2026 | 7.972 | $226.485 | -16,3% |
| LSTR | 30 Sep. 2025 | 1.610 | $223.822 | 50,2% |
| KAI | 30 Sep. 2025 | 702 | $222.850 | 5,6% |
| SPYG | 30 Sep. 2025 | 2.328 | $221.905 | Tidak lagi dilacak |
| GRNY | 31 Maret 2026 | 8.636 | $213.827 | Tidak lagi dilacak |
| NUSC | 30 Juni 2026 | 4.659 | $209.935 | Tidak lagi dilacak |
| SE | 31 Des. 2025 | 1.174 | $209.829 | -8,5% |
| NUSC | 31 Des. 2025 | 4.752 | $209.563 | Tidak lagi dilacak |
| SONY | 31 Des. 2025 | 7.229 | $208.123 | -7,0% |
| XLC | 31 Maret 2026 | 1.754 | $206.481 | Tidak lagi dilacak |
| QBTS | 31 Des. 2025 | 8.340 | $206.081 | Tidak lagi dilacak |
| SAIC | 30 Sep. 2025 | 1.799 | $202.585 | 27,8% |
| RLI | 31 Maret 2026 | 3.133 | $200.449 | 14,9% |
| NWG | 31 Maret 2026 | 10.374 | $181.545 | 24,7% |
| PKE | 30 Sep. 2025 | 10.312 | $152.308 | 70,9% |
| ELAN | 30 Sep. 2025 | 10.460 | $149.369 | 19,4% |
| CLF | 31 Maret 2025 | 15.298 | $143.801 | 40,9% |
| SAN | 30 Juni 2026 | 11.540 | $130.171 | 6,0% |
| ORN | 31 Maret 2026 | 12.084 | $120.115 | -15,9% |
| LYG | 30 Juni 2025 | 23.123 | $88.330 | 41,6% |
| BKNG | 31 Maret 2025 | 14 | $69.558 | -95,5% |
| HUMA | 31 Maret 2025 | 10.000 | $50.500 | -60,1% |
| TLRY | 31 Des. 2025 | 21.723 | $37.581 | -46,6% |
| TDG | 31 Maret 2025 | 25 | $31.682 | -13,5% |
| BIIB | 31 Des. 2025 | 215 | $30.117 | 22,5% |
| JCI | 31 Maret 2025 | 372 | $29.362 | 81,0% |
| KMI | 30 Sep. 2025 | 962 | $28.283 | 11,5% |
| IVV | 31 Maret 2025 | 47 | $27.668 | Tidak lagi dilacak |
| WTW | 31 Des. 2025 | 80 | $27.636 | 4,3% |
| IR | 31 Maret 2025 | 253 | $22.886 | 0,8% |
| CVX | 30 Juni 2026 | 99 | $20.483 | 24,6% |
| SOLV | 31 Des. 2025 | 274 | $20.002 | 11,7% |
| ENB | 31 Des. 2025 | 338 | $17.055 | 7,1% |
| ADP | 31 Maret 2025 | 56 | $16.393 | -8,7% |
| APH | 31 Maret 2026 | 120 | $16.217 | 23,4% |
| MU | 31 Maret 2026 | 55 | $15.698 | 191,5% |
| PANW | 31 Maret 2026 | 81 | $14.920 | 114,6% |
| XTNT | 31 Des. 2025 | 20.000 | $12.978 | Tidak lagi dilacak |
| ESGD | 30 Sep. 2025 | 136 | $12.134 | |
| PEP | 31 Maret 2026 | 84 | $12.056 | -8,2% |
| ESGD | 31 Maret 2025 | 136 | $10.355 | |
| QCOM | 31 Maret 2026 | 59 | $10.092 | 25,0% |
| CVX | 30 Juni 2025 | 59 | $9.870 | 44,3% |
| FISV | 30 Juni 2025 | 41 | $9.054 | -70,1% |
| MCD | 31 Maret 2026 | 29 | $8.863 | -13,6% |
| HON | 30 Juni 2026 | 39 | $8.815 | -1,9% |
| PGR | 30 Sep. 2025 | 31 | $8.273 | -10,9% |
| SO | 31 Des. 2025 | 85 | $8.055 | 4,5% |
| DE | 30 Juni 2025 | 15 | $7.040 | 22,7% |
| HD | 30 Juni 2026 | 21 | $6.907 | -4,8% |
| LRCX | 31 Maret 2026 | 40 | $6.847 | 47,0% |
| HBI | 31 Des. 2025 | 997 | $6.570 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 11 | $6.374 | 26,2% |
| PFE | 31 Des. 2025 | 239 | $6.090 | 12,7% |
| JKHY | 30 Juni 2026 | 35 | $5.531 | 19,2% |
| FICO | 30 Sep. 2025 | 3 | $5.484 | -22,1% |
| T | 30 Juni 2026 | 179 | $5.189 | 22,6% |
| QQQ | 31 Maret 2025 | 10 | $5.112 | |
| NUMG | 31 Maret 2025 | 103 | $4.880 | Tidak lagi dilacak |
| CEG | 31 Des. 2025 | 14 | $4.607 | -22,8% |
| TMO | 30 Juni 2025 | 9 | $4.478 | 53,0% |
| CBRE | 31 Maret 2025 | 33 | $4.333 | 16,4% |
| HON | 31 Des. 2025 | 20 | $4.210 | 12,6% |
| MSI | 31 Maret 2025 | 9 | $4.160 | 9,0% |
| MMM | 31 Des. 2025 | 26 | $4.035 | 12,3% |
| AXON | 31 Maret 2026 | 7 | $3.976 | 43,4% |
| ACN | 30 Sep. 2025 | 10 | $2.989 | -26,0% |
| USB | 31 Des. 2025 | 61 | $2.948 | 16,6% |
| EXPE | 31 Maret 2026 | 10 | $2.833 | 39,4% |
| SAP | 31 Des. 2025 | 10 | $2.672 | -11,3% |
| CVS | 30 Juni 2025 | 39 | $2.642 | 35,7% |
| SBUX | 31 Maret 2026 | 30 | $2.526 | 15,7% |
| ECL | 31 Des. 2025 | 9 | $2.465 | 7,0% |
| PDBC | 30 Juni 2026 | 138 | $2.390 | |
| DIS | 31 Maret 2026 | 19 | $2.162 | 11,2% |
| TT | 31 Des. 2025 | 5 | $2.110 | 16,9% |
| GWW | 31 Maret 2025 | 2 | $2.108 | 32,3% |
| NXPI | 31 Des. 2025 | 9 | $2.050 | 3,7% |
| FDX | 30 Sep. 2025 | 9 | $2.046 | 39,6% |
| UFPI | 30 Juni 2025 | 18 | $1.927 | -10,6% |
| TT | 30 Juni 2025 | 5 | $1.685 | 4,0% |
| LYV | 31 Des. 2025 | 10 | $1.634 | 27,9% |
| ABT | 31 Maret 2026 | 12 | $1.503 | 11,4% |
| ABT | 30 Sep. 2025 | 11 | $1.496 | -14,6% |
| APP | 31 Des. 2025 | 2 | $1.437 | -55,4% |
| MDT | 30 Juni 2026 | 13 | $1.126 | 17,7% |
| PYPL | 30 Sep. 2025 | 15 | $1.115 | -7,2% |
| FTGC | 31 Maret 2026 | 45 | $1.045 | |
| UPS | 31 Maret 2025 | 8 | $1.009 | -6,1% |
| CRWD | 31 Maret 2026 | 2 | $938 | -52,0% |
| GILD | 31 Maret 2025 | 10 | $924 | 29,3% |
| BMY | 31 Des. 2025 | 20 | $902 | 22,5% |
| LMT | 30 Juni 2025 | 2 | $893 | 22,8% |
| GRMN | 31 Des. 2025 | 3 | $739 | 44,9% |
| BR | 31 Maret 2026 | 2 | $446 | 10,3% |
| MC | 31 Maret 2026 | 5 | $344 | 17,2% |
| MRK | 31 Maret 2025 | 3 | $298 | 69,0% |
| TGT | 31 Maret 2025 | 2 | $270 | 55,6% |
| IBP | 30 Juni 2026 | 1 | $265 | 7,1% |
| ORCL | 31 Maret 2026 | 1 | $195 | -0,4% |
| LDOS | 31 Des. 2025 | 1 | $189 | -21,3% |