PRIVATE CLIENT SERVICES, LLC
CIK 1457005 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $381.4M
- Posisi
- 229
- Per tanggal
- 30 Juni 2026
#4.131 dari 8.643 berdasarkan nilai 13F · top 47.8%
Nilai portofolio QoQ: +14.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,83%
- Bobot 25 kepemilikan teratas
- 57,67%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 39,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,69% Perkiraan pembelian $72.459.300 · penjualan $48.998.127
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,2% masih dipegang
- Posisi baru
- 37
- Meningkat
- 91
- Menurun
- 89
- Tertutup
- 16
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
6,7%
Communication Services
2,1%
Industrials
2,1%
Retail
1,9%
Healthcare
1,4%
Financials
1,1%
Financial Services
1,0%
Consumer Discretionary
0,5%
Communications
0,4%
Consumer Staples
0,4%
Energy
0,4%
Utilities
0,3%
Diversified Consumer Services
0,2%
Materials
0,2%
Logistics & Transportation
0,1%
Telecommunication
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
81,5%
Portofolio lengkap 229 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $40.859.880 | 10,71% | 54.561 | $5.216.993 | Turun ×1 | ||
| IEFA | $24.097.237 | 6,32% | 249.505 | $3.115.156 | Naik ×6 | ||
| VWO | $12.272.938 | 3,22% | 205.611 | $1.714.928 | Naik ×6 | ||
| VB | $10.249.555 | 2,69% | 33.814 | $3.964.354 | Naik ×6 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $10.197.352 | 2,67% | 347.558 | Naik ×1 | |||
| VO | $9.810.126 | 2,57% | 121.759 | $1.586.638 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.444.138 | 2,48% | 12.825 | $2.230.145 | Naik ×6 | ||
| OEF | $9.241.003 | 2,42% | 25.258 | $1.274.902 | Naik ×2 | ||
| SBAR | $9.210.598 | 2,41% | 359.789 | $7.189.974 | Naik ×1 | ||
| SPY SPY | $8.912.113 | 2,34% | 11.934 | $15.489 | Turun ×2 | ||
| HTRB | $8.390.078 | 2,20% | 248.705 | $-912 | Naik ×5 | ||
| RLY | $8.014.694 | 2,10% | 232.243 | $-74.343 | Naik ×6 | ||
| AGG | $7.655.604 | 2,01% | 77.345 | $39.698 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $7.624.976 | 2,00% | 103.868 | $120.096 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.473.135 | 1,43% | 18.915 | $225.206 | Turun ×1 | ||
| CTA | $5.000.558 | 1,31% | 192.774 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.757.606 | 1,25% | 23.777 | $1.041.022 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.164.585 | 1,09% | 11.787 | $487.866 | Turun ×1 | ||
| JEPI | $4.133.853 | 1,08% | 73.191 | $428.943 | Naik ×6 | ||
| DYNF | $3.747.147 | 0,98% | 55.097 | $821.915 | Naik ×6 | ||
| SCHP | $3.481.806 | 0,91% | 131.389 | $-132.840 | Turun ×1 | ||
| BIL | $3.475.208 | 0,91% | 37.922 | $438.103 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.369.174 | 0,88% | 14.136 | $855.563 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.256.550 | 0,85% | 9.949 | $281.642 | Turun ×1 | ||
| RSP | $3.110.083 | 0,82% | 14.617 | $-277.827 | Turun ×1 | ||
| USRT | $3.090.539 | 0,81% | 46.509 | $-160.880 | Turun ×1 | ||
| CGBL | $3.024.159 | 0,79% | 79.667 | $2.814.809 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.006.755 | 0,79% | 8.061 | $-87.339 | Turun ×1 | ||
| VOO | $2.979.304 | 0,78% | 4.338 | $301.184 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.859.782 | 0,75% | 28.407 | $-665.410 | Turun ×1 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $2.828.916 | 0,74% | 106.663 | $-1.282.051 | Turun ×1 | ||
| QUAL | $2.761.088 | 0,72% | 12.583 | $216.728 | Turun ×4 | ||
| TUA | $2.705.455 | 0,71% | 132.458 | $-1.495.808 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.672.738 | 0,70% | 53.210 | $-1.541.593 | Turun ×1 | ||
| MUB | $2.591.548 | 0,68% | 24.081 | $147.109 | Naik ×5 | ||
| EAPR | $2.514.025 | 0,66% | 76.393 | ||||
| VTEB | $2.415.469 | 0,63% | 47.755 | $202.557 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.356.144 | 0,62% | 6.593 | $485.234 | Naik ×2 | ||
| IBHF | $2.326.925 | 0,61% | 102.734 | $-7.272.509 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.189.041 | 0,57% | 5.795 | $406.230 | Naik ×2 | ||
| PHYS | $2.179.752 | 0,57% | 72.249 | $1.418.820 | Naik ×1 | ||
| SOXL | $2.115.303 | 0,55% | 7.931 | $1.450.552 | Turun ×1 | ||
| ICOW | $2.047.905 | 0,54% | 49.193 | $-1.025.430 | Turun ×1 | ||
| CGDV | $1.919.752 | 0,50% | 38.956 | $1.682.804 | Naik ×1 | ||
| SPYV | $1.861.924 | 0,49% | 30.629 | $335.460 | Naik ×3 | ||
| SPYG | $1.828.876 | 0,48% | 15.370 | $461.367 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.804.929 | 0,47% | 1.564 | $1.372.381 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 45784N379) | $1.797.610 | 0,47% | 91.021 | Naik ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.642.539 | 0,43% | 26.725 | $778.144 | Naik ×2 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1.630.623 | 0,43% | 77.171 | $-886.152 | Turun ×1 | ||
| MTBA | $1.619.163 | 0,42% | 32.997 | $-896.175 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.571.206 | 0,41% | 51.532 | $103.318 | Naik ×6 | ||
| EFA | $1.556.407 | 0,41% | 14.983 | $143.931 | Naik ×5 | ||
| JNK | $1.556.243 | 0,41% | 16.149 | $-97.129 | Turun ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $1.541.435 | 0,40% | 28.330 | $-513.253 | Turun ×1 | ||
| CGUS | $1.480.917 | 0,39% | 33.294 | ||||
| IMAR | $1.479.262 | 0,39% | 48.588 | Naik ×1 | |||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.457.475 | 0,38% | 36.304 | $5.623 | Turun ×3 | ||
| CGCV | $1.411.818 | 0,37% | 43.017 | Naik ×1 | |||
| GLD | $1.386.030 | 0,36% | 3.763 | $-575.447 | Turun ×1 | ||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $1.314.750 | 0,34% | 24.440 | $-409.099 | Turun ×1 | ||
| CGGR | $1.297.274 | 0,34% | 27.485 | ||||
| FIX Comfort Systems USA, Inc. Common Stock | $1.263.329 | 0,33% | 637 | $-1.663.393 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $1.262.194 | 0,33% | 4.183 | $649.121 | Naik ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1.234.822 | 0,32% | 3.649 | $-331.023 | Turun ×1 | ||
| PTC PTC Inc. - Common Stock | $1.221.648 | 0,32% | 10.753 | Naik ×1 | |||
| AYI Acuity Inc. Common Stock | $1.207.195 | 0,32% | 3.205 | $267.057 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.188.769 | 0,31% | 15.042 | $-105.552 | Turun ×1 | ||
| COWZ | $1.161.336 | 0,30% | 18.671 | $-348.112 | Turun ×1 | ||
| IYW | $1.159.120 | 0,30% | 4.595 | $293.312 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.142.515 | 0,30% | 10.088 | $-50.518 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.118.462 | 0,29% | 3.692 | $222.773 | Turun ×1 | ||
| XLK XLK | $1.086.393 | 0,28% | 5.702 | $272.294 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.057.070 | 0,28% | 881 | $292.576 | Naik ×2 | ||
| FFIV F5, Inc. - Common Stock | $1.029.085 | 0,27% | 2.474 | $335.272 | Naik ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.000.539 | 0,26% | 12.343 | $172.631 | Naik ×2 | ||
| CGDG | $983.512 | 0,26% | 26.220 | $655.745 | Naik ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $974.565 | 0,26% | 8.180 | $-1.845.943 | Turun ×4 | ||
| IBDR | $964.306 | 0,25% | 39.798 | $-544.246 | Turun ×1 | ||
| SGVT | $959.750 | 0,25% | 9.527 | $659.604 | Naik ×1 | ||
| CART Maplebear Inc. - Common Stock | $957.654 | 0,25% | 20.225 | $145.783 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $945.798 | 0,25% | 1.679 | $-522.634 | Turun ×1 | ||
| IAU | $934.436 | 0,24% | 12.375 | $-7.113 | Naik ×4 | ||
| XLE XLE | $918.720 | 0,24% | 17.298 | $247.419 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $901.290 | 0,24% | 3.582 | $125.756 | Naik ×1 | ||
| SMH SMH | $897.819 | 0,24% | 1.369 | $384.885 | Naik ×1 | ||
| VTV | $867.797 | 0,23% | 3.982 | $71.814 | Turun ×1 | ||
| MINT | $832.379 | 0,22% | 8.257 | $401.690 | Naik ×4 | ||
| VGT | $807.871 | 0,21% | 6.759 | $218.481 | Naik ×1 | ||
| THRO | $806.631 | 0,21% | 18.711 | $566.022 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $805.381 | 0,21% | 4.245 | $-29.070 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $792.939 | 0,21% | 1.539 | $-318.675 | Turun ×1 | ||
| FTCB | $786.567 | 0,21% | 37.716 | $24.545 | Naik ×2 | ||
| V Visa Inc. | $785.987 | 0,21% | 2.291 | $122.443 | Naik ×3 | ||
| FVD | $760.455 | 0,20% | 15.784 | $30.755 | Naik ×2 | ||
| BRKA | $748.850 | 0,20% | 1 | $30.710 | |||
| GRNY | $747.297 | 0,20% | 27.027 | $102.163 | |||
| BRKB | $721.062 | 0,19% | 1.441 | $197.296 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $711.570 | 0,19% | 6.099 | $-305.807 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $707.920 | 0,19% | 665 | $370.217 | Naik ×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 |
|---|---|---|---|
| IEFA | $24.097.237 | 6,32% | naik ×6 |
| VWO | $12.272.938 | 3,22% | naik ×6 |
| VB | $10.249.555 | 2,69% | naik ×6 |
| VO | $9.810.126 | 2,57% | naik ×6 |
| QQQ | $9.444.138 | 2,48% | naik ×6 |
| HTRB | $8.390.078 | 2,20% | naik ×5 |
| RLY | $8.014.694 | 2,10% | naik ×6 |
| JEPI | $4.133.853 | 1,08% | naik ×6 |
| DYNF | $3.747.147 | 0,98% | naik ×6 |
| MUB | $2.591.548 | 0,68% | naik ×5 |
| VTEB | $2.415.469 | 0,63% | naik ×5 |
| SPYV | $1.861.924 | 0,49% | naik ×3 |
| PFF | $1.571.206 | 0,41% | naik ×6 |
| EFA | $1.556.407 | 0,41% | naik ×5 |
| WMT | $1.142.515 | 0,30% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HGER | $10.197.352 | 347.558 | 2,67% |
| CTA | $5.000.558 | 192.774 | 1,31% |
| EAPR | $2.514.025 | 76.393 | 0,66% |
| Penerbit tidak dikenal (CUSIP: 45784N379) | $1.797.610 | 91.021 | 0,47% |
| CGUS | $1.480.917 | 33.294 | 0,39% |
| IMAR | $1.479.262 | 48.588 | 0,39% |
| CGCV | $1.411.818 | 43.017 | 0,37% |
| CGGR | $1.297.274 | 27.485 | 0,34% |
| PTC | $1.221.648 | 10.753 | 0,32% |
| INTC | $557.595 | 3.993 | 0,15% |
| CGGO | $545.168 | 12.879 | 0,14% |
| CF | $370.682 | 3.424 | 0,10% |
| EWY | $329.097 | 1.630 | 0,09% |
| VCLT | $320.372 | 4.257 | 0,08% |
| EWJ | $316.004 | 3.388 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IBHF | Dipangkas | -316K | -$7.3M |
| SBAR | Beli lebih banyak | +277K | +$7.2M |
| IVV | Dipangkas | -5 | +$5.2M |
| VB | Beli lebih banyak | +10K | +$4.0M |
| IEFA | Beli lebih banyak | +18K | +$3.1M |
| QQQ | Beli lebih banyak | +326 | +$2.2M |
| NXT | Dipangkas | -15K | -$1.8M |
| VWO | Beli lebih banyak | +10K | +$1.7M |
| FIX | Dipangkas | -1K | -$1.7M |
| VO | Beli lebih banyak | +93K | +$1.6M |
2 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 |
|---|---|---|---|---|
| TLT | 31 Des. 2025 | 45.952 | $4.106.719 | |
| GJAN | 30 Juni 2026 | 93.248 | $3.908.024 | Tidak lagi dilacak |
| GOCT | 31 Maret 2026 | 92.767 | $3.644.815 | Tidak lagi dilacak |
| UDEC | 30 Sep. 2025 | 85.253 | $3.106.619 | Tidak lagi dilacak |
| PJUL | 31 Des. 2025 | 63.498 | $2.895.509 | Tidak lagi dilacak |
| BSJP | 30 Sep. 2025 | 120.448 | $2.778.735 | Tidak lagi dilacak |
| JLS | 30 Juni 2025 | 134.205 | $2.519.028 | -8,8% |
| BSCP | 30 Sep. 2025 | 114.435 | $2.366.516 | Tidak lagi dilacak |
| RGLD | 31 Des. 2025 | 10.532 | $2.112.509 | 5,3% |
| FPE | 31 Maret 2026 | 115.119 | $2.097.468 | Tidak lagi dilacak |
| EJAN | 30 Juni 2026 | 54.539 | $1.850.508 | Tidak lagi dilacak |
| EA | 30 Sep. 2025 | 11.122 | $1.776.183 | Tidak lagi dilacak |
| EOCT | 31 Maret 2026 | 54.307 | $1.719.419 | Tidak lagi dilacak |
| JLL | 30 Juni 2025 | 6.714 | $1.664.468 | 45,1% |
| SFM | 31 Maret 2025 | 12.851 | $1.632.977 | -48,0% |
| EVR | 30 Juni 2025 | 6.095 | $1.217.293 | 10,8% |
| UCON | 31 Maret 2025 | 48.594 | $1.197.834 | Tidak lagi dilacak |
| NTAP | 31 Maret 2025 | 10.151 | $1.178.328 | 132,1% |
| INOV | 30 Juni 2026 | 31.708 | $1.100.011 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.826 | $1.090.851 | 2,2% |
| CALF | 30 Juni 2025 | 29.060 | $1.089.750 | Tidak lagi dilacak |
| GPN | 31 Des. 2025 | 12.933 | $1.074.474 | 19,6% |
| BDC | 31 Maret 2026 | 8.983 | $1.046.969 | 15,8% |
| IOCT | 31 Maret 2026 | 29.426 | $1.025.790 | Tidak lagi dilacak |
| SD | 30 Juni 2025 | 88.512 | $1.010.807 | 32,0% |
| IUSB | 30 Sep. 2025 | 21.661 | $1.001.383 | |
| ADBE | 31 Maret 2025 | 2.230 | $991.636 | -31,7% |
| RFIX | 31 Des. 2025 | 22.888 | $977.546 | Tidak lagi dilacak |
| RL | 30 Sep. 2025 | 3.550 | $973.694 | 22,3% |
| LOPE | 30 Sep. 2025 | 5.089 | $961.821 | -33,6% |
| XES | 30 Sep. 2025 | 15.026 | $953.249 | Tidak lagi dilacak |
| ALKS | 30 Juni 2025 | 28.132 | $928.919 | 74,4% |
| DECK | 30 Juni 2025 | 8.179 | $914.494 | -11,5% |
| CRUS | 30 Juni 2025 | 9.121 | $908.954 | 11,7% |
| ZBRA | 31 Des. 2025 | 3.041 | $903.664 | 48,1% |
| PIPR | 30 Juni 2025 | 3.554 | $880.184 | 6,5% |
| LCII | 31 Maret 2025 | 8.420 | $870.544 | 18,8% |
| MAT | 30 Juni 2025 | 44.672 | $867.977 | -25,7% |
| ILMN | 31 Maret 2026 | 6.411 | $840.867 | 56,1% |
| EAPR | 30 Sep. 2025 | 29.663 | $829.941 | Tidak lagi dilacak |
| VMI | 30 Juni 2025 | 2.892 | $825.290 | 51,9% |
| UAL | 31 Des. 2025 | 8.476 | $817.934 | 7,2% |
| EOCT | 30 Juni 2025 | 30.500 | $812.520 | Tidak lagi dilacak |
| VRTS | 31 Maret 2025 | 3.622 | $798.941 | -1,9% |
| VGSH | 30 Sep. 2025 | 12.649 | $743.491 | |
| NOW | 30 Juni 2025 | 894 | $711.749 | -41,7% |
| SFM | 30 Juni 2026 | 9.189 | $708.748 | -6,2% |
| GIII | 31 Des. 2025 | 25.609 | $681.455 | 17,2% |
| IJUL | 31 Des. 2025 | 19.879 | $649.761 | Tidak lagi dilacak |
| DOW | 30 Juni 2026 | 15.394 | $641.147 | 14,3% |
| EME | 30 Sep. 2025 | 1.124 | $601.343 | 27,9% |
| EJUL | 31 Des. 2025 | 18.467 | $534.420 | Tidak lagi dilacak |
| ZECP | 30 Sep. 2025 | 15.900 | $507.369 | Tidak lagi dilacak |
| LDOS | 31 Maret 2026 | 2.787 | $502.746 | -7,7% |
| USTB | 31 Maret 2025 | 9.921 | $498.034 | |
| KAUG | 30 Juni 2025 | 19.605 | $471.036 | Tidak lagi dilacak |
| VHT | 30 Juni 2025 | 1.682 | $445.318 | Tidak lagi dilacak |
| IEF | 30 Sep. 2025 | 4.417 | $423.023 | |
| PANW | 31 Maret 2026 | 2.239 | $412.424 | 132,7% |
| SHYG | 31 Maret 2025 | 9.449 | $402.621 | Tidak lagi dilacak |
| USFR | 31 Maret 2026 | 7.980 | $401.555 | Tidak lagi dilacak |
| VZ | 30 Sep. 2025 | 8.752 | $378.706 | 10,6% |
| JLL | 30 Juni 2026 | 1.242 | $377.965 | 19,8% |
| JMST | 31 Maret 2026 | 6.770 | $344.864 | Tidak lagi dilacak |
| FICS | 31 Maret 2025 | 10.048 | $341.162 | |
| WSM | 30 Juni 2025 | 2.153 | $340.389 | 48,4% |
| JPST | 31 Maret 2025 | 6.758 | $340.386 | Tidak lagi dilacak |
| ET | 31 Des. 2025 | 18.608 | $319.312 | 28,8% |
| TFLO | 30 Sep. 2025 | 6.290 | $318.590 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 629 | $318.297 | -24,1% |
| MRVL | 31 Maret 2026 | 3.709 | $315.206 | 122,0% |
| ACN | 31 Des. 2025 | 1.263 | $311.456 | -36,3% |
| SFM | 31 Des. 2025 | 2.833 | $308.230 | -0,4% |
| CGGR | 30 Juni 2025 | 8.988 | $307.839 | Tidak lagi dilacak |
| EVR | 30 Juni 2026 | 1.023 | $305.376 | -12,4% |
| CDL | 30 Juni 2025 | 4.435 | $303.783 | |
| XLV | 30 Sep. 2025 | 2.218 | $298.966 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 764 | $295.576 | -25,8% |
| MRK | 31 Maret 2025 | 2.833 | $281.783 | 53,3% |
| ANF | 31 Maret 2025 | 1.878 | $280.705 | 36,4% |
| MBB | 30 Sep. 2025 | 2.987 | $280.491 | |
| VDE | 30 Juni 2026 | 1.619 | $280.119 | Tidak lagi dilacak |
| BNDW | 31 Maret 2025 | 4.011 | $273.510 | |
| CIL | 30 Juni 2025 | 6.029 | $273.295 | Tidak lagi dilacak |
| CAH | 31 Maret 2026 | 1.321 | $271.506 | 11,4% |
| UBER | 31 Des. 2025 | 2.725 | $266.968 | -6,5% |
| FTC | 31 Maret 2025 | 1.929 | $266.684 | |
| SDVY | 30 Juni 2025 | 7.954 | $266.459 | |
| CSA | 31 Maret 2025 | 3.594 | $265.920 | Tidak lagi dilacak |
| AOM | 31 Maret 2026 | 5.508 | $262.897 | Tidak lagi dilacak |
| UMI | 30 Sep. 2025 | 5.143 | $262.417 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 2.313 | $261.600 | 34,3% |
| XLU | 30 Juni 2025 | 3.313 | $261.257 | Tidak lagi dilacak |
| XLC | 31 Maret 2026 | 2.213 | $260.506 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 1.065 | $258.028 | 22,0% |
| FTCS | 30 Sep. 2025 | 2.803 | $254.765 | |
| VFLO | 30 Juni 2025 | 7.417 | $254.255 | |
| USTB | 30 Juni 2026 | 5.004 | $253.102 | |
| CFA | 30 Juni 2025 | 2.992 | $252.644 | |
| PG | 31 Des. 2025 | 1.644 | $252.572 | 0,0% |
| LGOV | 30 Sep. 2025 | 11.448 | $245.216 | Tidak lagi dilacak |
| SHYG | 30 Juni 2026 | 5.755 | $243.477 | Tidak lagi dilacak |
| MOAT | 30 Juni 2025 | 2.745 | $241.560 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 3.369 | $241.527 | 22,2% |
| VFH | 30 Juni 2025 | 2.018 | $241.090 | Tidak lagi dilacak |
| SPGP | 30 Juni 2025 | 2.356 | $235.286 | Tidak lagi dilacak |
| AMP | 30 Sep. 2025 | 441 | $235.178 | 14,7% |
| ISRG | 30 Sep. 2025 | 432 | $234.753 | -11,1% |
| CGDV | 30 Juni 2025 | 6.555 | $233.620 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 43 | $232.408 | 24,4% |
| NVO | 31 Maret 2025 | 2.692 | $231.566 | -34,2% |
| IPKW | 30 Juni 2026 | 4.100 | $230.676 | |
| FTGC | 30 Juni 2025 | 9.028 | $230.395 | |
| RDVY | 31 Maret 2025 | 3.877 | $229.286 | |
| FXH | 31 Maret 2025 | 2.186 | $227.628 | Tidak lagi dilacak |
| PAVE | 30 Sep. 2025 | 5.164 | $225.064 | Tidak lagi dilacak |
| VNQ | 31 Des. 2025 | 2.458 | $224.673 | Tidak lagi dilacak |
| KR | 30 Juni 2026 | 3.094 | $223.906 | 2,8% |
| IMTB | 31 Maret 2025 | 5.275 | $223.894 | Tidak lagi dilacak |
| SCHA | 30 Juni 2025 | 9.535 | $223.411 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 394 | $223.146 | -13,8% |
| SPOT | 31 Maret 2026 | 384 | $222.993 | 4,6% |
| BLK | 30 Juni 2025 | 235 | $222.746 | 9,4% |
| USMV | 30 Sep. 2025 | 2.372 | $222.682 | Tidak lagi dilacak |
| OKLO | 31 Des. 2025 | 1.978 | $220.804 | -41,8% |
| IBM | 31 Maret 2026 | 742 | $219.891 | -4,1% |
| XLF | 30 Sep. 2025 | 4.194 | $219.647 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 2.120 | $217.622 | 24,9% |
| SUB | 31 Des. 2025 | 2.031 | $216.841 | Tidak lagi dilacak |
| GOCT | 30 Sep. 2025 | 5.875 | $214.774 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 440 | $213.983 | 35,2% |
| SCHJ | 31 Maret 2025 | 8.641 | $210.624 | Tidak lagi dilacak |
| ISRG | 31 Maret 2025 | 402 | $209.828 | -19,7% |
| PANW | 30 Juni 2025 | 1.226 | $209.205 | 82,3% |
| KR | 31 Des. 2025 | 3.103 | $209.152 | -8,7% |
| FEP | 31 Maret 2026 | 3.859 | $207.439 | |
| XYLD | 31 Maret 2026 | 5.073 | $206.130 | Tidak lagi dilacak |
| HYMB | 31 Maret 2025 | 8.024 | $205.254 | Tidak lagi dilacak |
| ACN | 30 Juni 2025 | 653 | $203.762 | -42,8% |
| DE | 31 Maret 2025 | 480 | $203.447 | 26,0% |
| BA | 31 Maret 2026 | 935 | $202.901 | 13,0% |
| TFLO | 30 Juni 2026 | 4.002 | $202.629 | Tidak lagi dilacak |
| ABBV | 31 Des. 2025 | 875 | $202.589 | 12,2% |
| FTLS | 30 Juni 2026 | 2.872 | $202.064 | Tidak lagi dilacak |
| VOT | 31 Des. 2025 | 685 | $201.299 | Tidak lagi dilacak |
| FDN | 30 Juni 2025 | 902 | $200.379 | Tidak lagi dilacak |
| CGUS | 31 Maret 2025 | 5.727 | $200.273 | Tidak lagi dilacak |
| DUK | 31 Maret 2025 | 1.857 | $200.047 | 2,6% |