Phillips Wealth Planners LLC
CIK 1962628 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $135.8M
- Posisi
- 217
- Per tanggal
- 30 Juni 2026
#7.694 dari 9.443 berdasarkan nilai 13F · top 81.5%
Nilai portofolio QoQ: +2.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 19,97%
- Bobot 25 kepemilikan teratas
- 36,31%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 106,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,75% Perkiraan pembelian $9.409.514 · penjualan $9.072.542
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,9% masih dipegang
- Posisi baru
- 18
- Meningkat
- 87
- Menurun
- 104
- Tertutup
- 11
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
13,8%
Healthcare
9,8%
Industrials
9,2%
Financials
7,5%
Energy
5,5%
Retail
5,3%
Financial Services
5,2%
Utilities
4,0%
Consumer Staples
3,6%
Consumer Discretionary
3,0%
Real Estate
2,5%
Communication Services
2,2%
Materials
2,0%
Consumer products
1,2%
Telecommunication
1,0%
Packaging
0,6%
Logistics & Transportation
0,4%
Communications
0,2%
Lainnya/Tidak terpetakan
22,8%
Portofolio lengkap 217 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $6.240.061 | 4,60% | 9.082 | $-168.492 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.524.110 | 2,60% | 9.063 | $-41.329 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2.523.529 | 1,86% | 6.806 | $-382.083 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.460.754 | 1,81% | 7.254 | $288.408 | Naik ×1 | ||
| XLK XLK | $2.451.003 | 1,81% | 13.679 | $14.759 | Turun ×1 | ||
| IEUR | $2.170.008 | 1,60% | 28.719 | $519.745 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $2.011.351 | 1,48% | 6.474 | $158.340 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.928.719 | 1,42% | 7.574 | $565.632 | Naik ×2 | ||
| XLF XLF | $1.907.718 | 1,41% | 34.036 | $227.990 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.898.263 | 1,40% | 17.019 | $-269.168 | Naik ×1 | ||
| VEU | $1.768.696 | 1,30% | 21.325 | $46.582 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.753.644 | 1,29% | 23.357 | $29.478 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.701.529 | 1,25% | 11.041 | $37.906 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.685.035 | 1,24% | 4.591 | $-71.618 | Naik ×1 | ||
| BRKA | $1.512.000 | 1,11% | 2 | $70.000 | |||
| JNJ Johnson & Johnson Common Stock | $1.506.165 | 1,11% | 5.636 | $389.494 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.441.487 | 1,06% | 8.284 | $44.932 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.402.643 | 1,03% | 5.522 | $127.978 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.397.626 | 1,03% | 2.708 | $160.269 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.382.886 | 1,02% | 7.364 | $106.659 | Naik ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.370.274 | 1,01% | 13.640 | $-166.821 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.344.781 | 0,99% | 4.585 | $-99.951 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.313.179 | 0,97% | 3.804 | $138.267 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.310.280 | 0,97% | 10.219 | $-93.846 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.291.957 | 0,95% | 4.578 | $69.163 | Naik ×2 | ||
| AGG | $1.288.221 | 0,95% | 13.117 | $-43.539 | Turun ×2 | ||
| XLV XLV | $1.236.260 | 0,91% | 7.518 | $254.290 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.219.397 | 0,90% | 14.508 | $26.911 | Turun ×1 | ||
| V Visa Inc. | $1.166.134 | 0,86% | 3.311 | $-734 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.130.590 | 0,83% | 1.084 | $-71.272 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.082.438 | 0,80% | 5.605 | $62.022 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.056.447 | 0,78% | 2.870 | $91.737 | Turun ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1.053.281 | 0,78% | 4.375 | $-31.826 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.052.760 | 0,78% | 6.892 | $154.357 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1.025.744 | 0,76% | 12.236 | $131.637 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $994.162 | 0,73% | 1.615 | $201.271 | Naik ×1 | ||
| IJR | $968.297 | 0,71% | 6.660 | $31.021 | Turun ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $966.860 | 0,71% | 12.402 | $-164.588 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $965.548 | 0,71% | 4.903 | $304.156 | Naik ×2 | ||
| XLC XLC | $946.446 | 0,70% | 8.525 | $-321.698 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $924.893 | 0,68% | 10.609 | $-9.941 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $906.145 | 0,67% | 2.960 | $241.531 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $903.153 | 0,67% | 3.190 | $135.488 | Naik ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $864.625 | 0,64% | 8.345 | $53.811 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $861.429 | 0,63% | 6.685 | $282.996 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $813.568 | 0,60% | 2.667 | $-103.282 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $804.864 | 0,59% | 8.398 | $147.686 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $794.269 | 0,59% | 3.229 | $-42.559 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $792.901 | 0,58% | 1.833 | $61.897 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $785.655 | 0,58% | 1.950 | $-78.980 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $782.274 | 0,58% | 6.439 | $38.698 | |||
| CAT Caterpillar, Inc. Common Stock | $747.395 | 0,55% | 795 | $-4.232 | Turun ×3 | ||
| VIG | $743.425 | 0,55% | 3.112 | $29.326 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $717.869 | 0,53% | 4.526 | $187.696 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $715.308 | 0,53% | 1.329 | $113.054 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $700.102 | 0,52% | 650 | $10.112 | Naik ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $689.496 | 0,51% | 11.929 | $116.594 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $684.500 | 0,50% | 554 | $280.298 | Naik ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $681.271 | 0,50% | 666 | $46.919 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $649.136 | 0,48% | 1.516 | $136.293 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $635.941 | 0,47% | 630 | $60.679 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $629.110 | 0,46% | 7.111 | $-30.502 | Naik ×1 | ||
| TT Trane Technologies plc | $627.025 | 0,46% | 1.318 | $427 | Naik ×1 | ||
| IEFA | $619.894 | 0,46% | 6.390 | $-9.638 | Turun ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $619.483 | 0,46% | 10.024 | $-24.868 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $619.433 | 0,46% | 1.724 | $70.187 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $609.743 | 0,45% | 1.541 | $-30.070 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $600.168 | 0,44% | 5.100 | $56.166 | Naik ×3 | ||
| AXP American Express Company Common Stock | $593.237 | 0,44% | 1.697 | $23.565 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $585.719 | 0,43% | 4.040 | $15.272 | Naik ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $573.383 | 0,42% | 13.463 | $-39.656 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $568.500 | 0,42% | 600 | $-33.181 | Turun ×3 | ||
| DE Deere & Company Common Stock | $566.790 | 0,42% | 939 | $157.027 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $562.624 | 0,41% | 322 | $58.433 | |||
| RSG Republic Services, Inc. Common Stock | $562.601 | 0,41% | 2.529 | $87.258 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $562.583 | 0,41% | 4.123 | $3.111 | Naik ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $561.837 | 0,41% | 8.955 | $46.391 | Turun ×2 | ||
| WSO Watsco, Inc. Common Stock | $547.904 | 0,40% | 1.407 | $-22.069 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $545.066 | 0,40% | 3.849 | $-118.708 | Naik ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $511.284 | 0,38% | 3.094 | $-40.115 | Turun ×1 | ||
| IBB IBB | $499.540 | 0,37% | 2.520 | $92.050 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $498.005 | 0,37% | 2.382 | $69.933 | Naik ×1 | ||
| T AT&T Inc. | $479.808 | 0,35% | 22.751 | $-229.621 | Turun ×1 | ||
| ARKK | $476.179 | 0,35% | 5.865 | $1.281 | Turun ×3 | ||
| BIL | $474.443 | 0,35% | 5.188 | $-19.915 | Turun ×2 | ||
| WELL Welltower Inc. Common Stock | $473.279 | 0,35% | 1.992 | $43.384 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $470.421 | 0,35% | 3.450 | $6.271 | Turun ×2 | ||
| IYT IYT | $467.318 | 0,34% | 5.361 | $32.352 | Turun ×1 | ||
| XLY XLY | $466.038 | 0,34% | 3.970 | $16.610 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $464.658 | 0,34% | 7.716 | $57.141 | Naik ×2 | ||
| XLU XLU | $463.124 | 0,34% | 10.134 | $70.045 | Naik ×1 | ||
| XLB XLB | $460.860 | 0,34% | 8.947 | Naik ×1 | |||
| IGM | $450.682 | 0,33% | 2.877 | $-76.454 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $450.517 | 0,33% | 1.922 | $73.041 | Naik ×3 | ||
| IJH | $448.141 | 0,33% | 5.938 | $-10.980 | Turun ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $446.145 | 0,33% | 3.419 | $24.702 | Turun ×6 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $444.996 | 0,33% | 2.066 | $-195.070 | Turun ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $439.673 | 0,32% | 5.373 | $16.313 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $439.118 | 0,32% | 826 | $32.407 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $436.889 | 0,32% | 1.958 | $19.956 | Naik ×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 |
|---|---|---|---|
| MSFT | $3.524.110 | 2,60% | naik ×4 |
| IEUR | $2.170.008 | 1,60% | naik ×5 |
| XLF | $1.907.718 | 1,41% | naik ×5 |
| PM | $1.382.886 | 1,02% | naik ×3 |
| CME | $1.053.281 | 0,78% | naik ×5 |
| MDT | $1.025.744 | 0,76% | naik ×4 |
| UNP | $903.153 | 0,67% | naik ×4 |
| WEC | $600.168 | 0,44% | naik ×3 |
| PEP | $585.719 | 0,43% | naik ×5 |
| ICE | $562.583 | 0,41% | naik ×4 |
| WSO | $547.904 | 0,40% | naik ×4 |
| ORCL | $545.066 | 0,40% | naik ×3 |
| PGR | $450.517 | 0,33% | naik ×3 |
| DKS | $436.889 | 0,32% | naik ×3 |
| IEF | $240.341 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLB | $460.860 | 8.947 | 0,34% |
| TEL | $307.246 | 1.553 | 0,23% |
| SYK | $277.971 | 843 | 0,20% |
| DXCM | $273.386 | 3.716 | 0,20% |
| AMRZ | $273.344 | 5.366 | 0,20% |
| LMT | $263.942 | 493 | 0,19% |
| RCL | $242.179 | 858 | 0,18% |
| WSM | $239.622 | 1.077 | 0,18% |
| HTO | $227.252 | 3.679 | 0,17% |
| CARR | $213.358 | 3.107 | 0,16% |
| HIG | $211.275 | 1.513 | 0,16% |
| CMG | $210.909 | 6.140 | 0,16% |
| AGM | $210.484 | 1.051 | 0,16% |
| MO | $210.271 | 2.882 | 0,15% |
| FCX | $208.664 | 3.517 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ABBV | Beli lebih banyak | +852 | +$566K |
| IEUR | Beli lebih banyak | +7K | +$520K |
| JNJ | Beli lebih banyak | +593 | +$389K |
| AVGO | Beli lebih banyak | +24 | -$382K |
| GLW | Dipangkas | -1K | -$324K |
| XLC | Dipangkas | -2K | -$322K |
| NVDA | Beli lebih banyak | +2K | +$304K |
| JPM | Beli lebih banyak | +13 | +$288K |
| MRK | Beli lebih banyak | +1K | +$283K |
| LLY | Beli lebih banyak | +136 | +$280K |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 8.134 | $1.217.552 | 22,8% |
| VT | 31 Maret 2025 | 10.438 | $1.212.478 | Tidak lagi dilacak |
| RTX | 30 Juni 2026 | 6.518 | $1.164.180 | 18,9% |
| VT | 31 Maret 2026 | 6.634 | $956.092 | Tidak lagi dilacak |
| IGV | 30 Sep. 2025 | 6.010 | $667.591 | Tidak lagi dilacak |
| CMCSA | 31 Des. 2025 | 17.576 | $546.438 | -4,5% |
| ULXXXX | 31 Des. 2025 | 8.280 | $485.042 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 4.002 | $482.401 | 8,2% |
| VICI | 30 Sep. 2025 | 12.758 | $421.142 | -19,4% |
| XLP | 30 Juni 2026 | 4.941 | $411.931 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 7.857 | $409.114 | 31,4% |
| IEF | 30 Juni 2025 | 4.311 | $403.122 | |
| CBOE | 30 Juni 2025 | 1.867 | $401.573 | Tidak lagi dilacak |
| HPE | 30 Juni 2026 | 12.809 | $395.414 | 16,8% |
| PLD | 31 Maret 2025 | 3.750 | $388.463 | 26,3% |
| FDX | 31 Maret 2025 | 1.423 | $385.249 | 38,5% |
| EEMA | 30 Juni 2026 | 3.280 | $381.989 | |
| GLW | 31 Maret 2025 | 7.611 | $358.619 | 233,9% |
| PAYC | 31 Des. 2025 | 1.760 | $352.387 | 39,0% |
| TSCO | 31 Maret 2026 | 6.438 | $342.308 | -21,2% |
| IAI | 31 Maret 2025 | 2.401 | $339.285 | Tidak lagi dilacak |
| FNF | 31 Maret 2026 | 6.137 | $331.337 | 5,7% |
| ROP | 31 Des. 2025 | 653 | $331.064 | -8,9% |
| TEL | 31 Maret 2026 | 1.419 | $327.789 | -2,1% |
| EMN | 31 Maret 2025 | 3.648 | $318.252 | -15,0% |
| SNY | 31 Des. 2025 | 6.339 | $315.112 | -5,2% |
| WSM | 31 Maret 2025 | 1.548 | $304.910 | 56,3% |
| HON | 31 Des. 2025 | 1.438 | $300.542 | 15,7% |
| ZTS | 31 Des. 2025 | 2.013 | $292.610 | -38,8% |
| G | 31 Maret 2026 | 6.384 | $291.940 | -2,1% |
| PFE | 31 Des. 2025 | 10.929 | $288.853 | 13,5% |
| CCOI | 30 Sep. 2025 | 5.701 | $284.594 | -75,7% |
| UPS | 30 Sep. 2025 | 2.761 | $282.672 | 24,4% |
| HLNE | 31 Maret 2026 | 1.839 | $281.220 | 4,8% |
| EOG | 31 Des. 2025 | 2.532 | $279.659 | 43,3% |
| NVO | 30 Sep. 2025 | 4.014 | $279.535 | -15,4% |
| BMY | 31 Maret 2026 | 5.120 | $279.052 | 12,1% |
| GPC | 31 Maret 2026 | 2.041 | $278.066 | 27,3% |
| CARR | 31 Des. 2025 | 4.633 | $277.100 | 16,5% |
| MSI | 31 Des. 2025 | 586 | $267.878 | 25,0% |
| TGT | 30 Juni 2025 | 2.862 | $265.536 | 63,0% |
| TEL | 31 Maret 2025 | 1.820 | $256.456 | 44,8% |
| BR | 31 Maret 2025 | 1.147 | $254.015 | -28,4% |
| BBY | 31 Maret 2025 | 3.022 | $251.642 | 22,0% |
| B | 30 Juni 2026 | 5.344 | $251.168 | 22,3% |
| SYK | 31 Maret 2026 | 691 | $250.792 | 4,2% |
| FISV | 31 Des. 2025 | 1.998 | $249.850 | -21,5% |
| IQV | 30 Juni 2026 | 1.430 | $248.177 | 27,8% |
| AOA | 31 Maret 2025 | 3.265 | $247.258 | Tidak lagi dilacak |
| DEO | 31 Des. 2025 | 2.580 | $243.500 | 6,0% |
| ARE | 31 Des. 2025 | 3.030 | $242.370 | 0,0% |
| WSM | 31 Maret 2026 | 1.103 | $237.741 | 35,5% |
| FDS | 30 Juni 2025 | 558 | $237.396 | -33,9% |
| JEF | 31 Maret 2025 | 3.284 | $234.740 | 1,1% |
| LDOS | 31 Maret 2026 | 1.217 | $233.810 | -6,5% |
| IP | 31 Des. 2025 | 5.088 | $233.437 | 5,4% |
| TXNM | 30 Sep. 2025 | 4.134 | $232.910 | 1,8% |
| ARES | 30 Sep. 2025 | 1.321 | $231.307 | -10,9% |
| ARES | 31 Maret 2025 | 1.316 | $230.353 | -2,8% |
| PSX | 31 Des. 2025 | 1.728 | $229.686 | 88,1% |
| IJR | 31 Maret 2025 | 2.023 | $228.761 | Tidak lagi dilacak |
| HPEPRC | 30 Juni 2026 | 2.778 | $228.685 | Tidak lagi dilacak |
| SAN | 31 Maret 2026 | 18.734 | $228.180 | 26,7% |
| PKG | 31 Maret 2025 | 997 | $227.366 | 28,4% |
| INTU | 31 Des. 2025 | 339 | $227.161 | -45,6% |
| ULS | 30 Juni 2025 | 4.006 | $226.179 | 4,7% |
| BKR | 30 Sep. 2025 | 5.625 | $225.619 | 32,6% |
| MGRC | 31 Des. 2025 | 1.981 | $224.527 | 13,8% |
| XEL | 31 Maret 2026 | 2.931 | $224.251 | 0,2% |
| PAYX | 30 Juni 2025 | 1.523 | $223.500 | -15,5% |
| GOLF | 31 Maret 2025 | 3.113 | $222.486 | 31,9% |
| NOC | 30 Sep. 2025 | 440 | $222.134 | -3,3% |
| CFR | 31 Maret 2025 | 1.655 | $219.470 | 33,3% |
| CMG | 31 Maret 2026 | 5.347 | $217.730 | 9,5% |
| SNPS | 30 Juni 2026 | 416 | $214.735 | -9,7% |
| AVT | 30 Sep. 2025 | 3.814 | $214.576 | 72,8% |
| SRE | 31 Des. 2025 | 2.314 | $213.952 | -1,7% |
| EXE | 31 Maret 2025 | 2.093 | $213.800 | -13,3% |
| SAP | 31 Des. 2025 | 777 | $213.116 | -11,6% |
| KLAC | 31 Maret 2025 | 312 | $213.115 | -72,2% |
| SO | 30 Juni 2025 | 2.361 | $212.138 | 0,9% |
| AES | 31 Maret 2026 | 14.875 | $211.820 | 4,6% |
| AEP | 31 Des. 2025 | 1.829 | $211.542 | 9,8% |
| RELX | 30 Sep. 2025 | 3.929 | $210.398 | -27,1% |
| HIG | 31 Des. 2025 | 1.581 | $209.546 | 1,5% |
| EW | 30 Juni 2026 | 2.715 | $209.517 | 2,2% |
| DOX | 30 Sep. 2025 | 2.256 | $208.951 | -27,4% |
| EQH | 31 Des. 2025 | 4.077 | $207.642 | 7,6% |
| DXCM | 31 Des. 2025 | 3.124 | $207.309 | 37,6% |
| INGR | 30 Sep. 2025 | 1.515 | $207.146 | -12,0% |
| QCOM | 30 Sep. 2025 | 1.296 | $206.647 | -2,8% |
| SO | 31 Des. 2025 | 2.160 | $206.292 | 6,3% |
| IWR | 31 Maret 2026 | 2.036 | $205.351 | Tidak lagi dilacak |
| WTFC | 31 Maret 2025 | 1.645 | $204.983 | 40,5% |
| TRGP | 30 Juni 2025 | 1.239 | $202.651 | 69,3% |
| AEP | 30 Juni 2025 | 1.921 | $200.994 | 22,1% |
| NVO | 30 Juni 2026 | 4.321 | $200.494 | -2,1% |
| AMCR | 31 Des. 2025 | 20.341 | $164.152 | 13,5% |
| HBAN | 31 Maret 2025 | 10.041 | $160.857 | 17,7% |
| PR | 31 Des. 2025 | 10.396 | $131.094 | 61,3% |
| VALE | 30 Juni 2025 | 10.477 | $96.598 | 46,2% |