PUREfi Wealth, LLC
CIK 2001520 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $182.1M
- Posisi
- 208
- Per tanggal
- 30 Juni 2026
#6.767 dari 9.443 berdasarkan nilai 13F · top 71.7%
Nilai portofolio QoQ: +19.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,31%
- Bobot 25 kepemilikan teratas
- 47,68%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 72,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,51% Perkiraan pembelian $26.626.980 · penjualan $12.572.093
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,0% masih dipegang
- Posisi baru
- 36
- Meningkat
- 111
- Menurun
- 44
- 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
17,8%
Healthcare
8,8%
Retail
7,2%
Industrials
6,1%
Communication Services
4,7%
Financial Services
2,9%
Financials
2,2%
Energy
1,5%
Utilities
1,4%
Consumer Discretionary
1,4%
Consumer Staples
0,8%
Materials
0,7%
Consumer products
0,7%
Communications
0,6%
Real Estate
0,5%
Lainnya/Tidak terpetakan
42,6%
Portofolio lengkap 208 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $8.681.590 | 4,77% | 11.593 | $2.295.776 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $6.874.484 | 3,78% | 60.696 | $-1.492.653 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $6.723.821 | 3,69% | 21.356 | $-290.334 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.006.381 | 3,30% | 20.757 | $1.002.591 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.734.232 | 2,60% | 12.692 | $-228.823 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.696.607 | 2,58% | 12.433 | $879.133 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.202.648 | 2,31% | 21.004 | $1.091.969 | Naik ×2 | ||
| SPY SPY | $3.962.515 | 2,18% | 5.306 | $277.320 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.811.142 | 2,09% | 15.990 | $467.501 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.679.040 | 2,02% | 10.412 | $1.669.537 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.478.620 | 1,91% | 7.284 | $1.097.424 | Naik ×6 | ||
| BINC | $3.073.607 | 1,69% | 58.724 | $649.003 | Naik ×5 | ||
| DYNF | $3.008.634 | 1,65% | 44.238 | $585.840 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.528.398 | 1,39% | 2.108 | $605.159 | Naik ×1 | ||
| FBCG | $2.320.912 | 1,27% | 37.368 | $477.761 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.270.014 | 1,25% | 6.352 | $538.328 | Naik ×6 | ||
| AGG | $2.067.755 | 1,14% | 20.891 | $182.554 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.006.719 | 1,10% | 6.131 | $297.855 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.896.902 | 1,04% | 7.469 | $-447.278 | Turun ×1 | ||
| JAVA | $1.856.759 | 1,02% | 23.382 | $405.479 | Naik ×2 | ||
| IEMG | $1.851.196 | 1,02% | 22.347 | $266.670 | Turun ×2 | ||
| CGSM | $1.802.301 | 0,99% | 68.308 | $11.066 | Naik ×1 | ||
| IEFA | $1.776.771 | 0,98% | 18.397 | $420.642 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.754.822 | 0,96% | 4.976 | $377.271 | Naik ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.748.718 | 0,96% | 879 | $810.929 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.714.742 | 0,94% | 12.542 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.690.448 | 0,93% | 2.910 | $1.132.033 | Naik ×2 | ||
| BAI | $1.656.146 | 0,91% | 31.414 | $406.550 | Turun ×1 | ||
| VYM | $1.591.188 | 0,87% | 10.069 | $109.172 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.555.594 | 0,85% | 3.743 | $671.140 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.548.296 | 0,85% | 2.749 | $540.399 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.316.580 | 0,72% | 5.232 | $213.688 | Naik ×1 | ||
| IWM | $1.315.418 | 0,72% | 4.378 | $265.595 | Naik ×1 | ||
| FTEC | $1.289.394 | 0,71% | 4.515 | $350.048 | |||
| XLK XLK | $1.280.294 | 0,70% | 6.720 | $387.206 | |||
| PWRD TCW Transform Systems ETF | $1.209.926 | 0,66% | 9.840 | $119.152 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.202.511 | 0,66% | 2.822 | $167.414 | Turun ×2 | ||
| V Visa Inc. | $1.201.158 | 0,66% | 3.501 | $212.229 | Naik ×2 | ||
| ABFL | $1.187.790 | 0,65% | 13.834 | $295.197 | Naik ×1 | ||
| MUB | $1.167.918 | 0,64% | 10.852 | $-140.974 | Turun ×1 | ||
| EFV | $1.147.193 | 0,63% | 14.986 | $-84.118 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.060.076 | 0,58% | 9.025 | $400.716 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.055.053 | 0,58% | 4.285 | $425.165 | Naik ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.018.741 | 0,56% | 2.565 | $235.480 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.011.549 | 0,56% | 11.525 | $-158.182 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $975.391 | 0,54% | 1.325 | $235.712 | Naik ×2 | ||
| EQL | $913.730 | 0,50% | 18.112 | $72.318 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $889.202 | 0,49% | 2.985 | $528.165 | Turun ×1 | ||
| IWF | $879.620 | 0,48% | 7.084 | $124.466 | Naik ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $868.514 | 0,48% | 7.341 | $525.563 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $866.284 | 0,48% | 11.653 | $23.419 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $815.353 | 0,45% | 694 | $327.402 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $814.058 | 0,45% | 3.635 | $87.893 | Naik ×2 | ||
| EMOP | $803.663 | 0,44% | 15.387 | $281.153 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $801.664 | 0,44% | 1.906 | $291.251 | Naik ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $770.865 | 0,42% | 25.283 | $125.578 | Naik ×1 | ||
| IVW | $764.804 | 0,42% | 5.561 | $126.185 | Turun ×1 | ||
| VXF | $753.232 | 0,41% | 3.059 | $61.887 | Turun ×1 | ||
| VEA | $751.972 | 0,41% | 10.554 | $289.827 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $737.414 | 0,41% | 1.421 | $16.579 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $729.886 | 0,40% | 780 | $-22.616 | Naik ×3 | ||
| IYW | $722.596 | 0,40% | 2.865 | $122.490 | Turun ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $704.565 | 0,39% | 25.865 | $66.890 | Naik ×2 | ||
| IWB | $696.560 | 0,38% | 1.701 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $681.876 | 0,37% | 4.650 | $35.940 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $672.124 | 0,37% | 2.036 | $-174.040 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $653.927 | 0,36% | 1.846 | $36.817 | Naik ×3 | ||
| VCR | $649.251 | 0,36% | 1.637 | $61.519 | |||
| VV | $621.445 | 0,34% | 1.807 | $81.423 | |||
| CVX Chevron Corporation Common Stock | $619.445 | 0,34% | 3.737 | $-111.533 | Naik ×5 | ||
| VGT | $594.217 | 0,33% | 4.972 | $160.611 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $587.632 | 0,32% | 1.183 | $72.771 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $571.435 | 0,31% | 2.114 | $-206.472 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $567.229 | 0,31% | 1.309 | Naik ×1 | |||
| AGIX KraneShares Artificial Intelligence & Technology ETF | $560.900 | 0,31% | 11.962 | Naik ×1 | |||
| IVE | $557.659 | 0,31% | 2.456 | $-84.870 | Turun ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $552.411 | 0,30% | 2.740 | $106.571 | Naik ×4 | ||
| BLK BlackRock, Inc. Common Stock | $549.179 | 0,30% | 571 | $15.360 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $544.179 | 0,30% | 763 | Naik ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $543.016 | 0,30% | 2.286 | $199.873 | Naik ×1 | ||
| XLU XLU | $539.546 | 0,30% | 11.900 | $108.180 | Naik ×3 | ||
| FIDU | $537.396 | 0,30% | 5.395 | $70.621 | |||
| UNP Union Pacific Corporation Common Stock | $536.384 | 0,29% | 1.972 | $74.921 | Naik ×1 | ||
| VWO | $535.181 | 0,29% | 8.966 | $-27.966 | Turun ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $534.094 | 0,29% | 11.573 | $20.923 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $531.070 | 0,29% | 1.421 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $526.184 | 0,29% | 5.300 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $513.239 | 0,28% | 4.495 | $282.642 | Naik ×1 | ||
| ITOT | $512.194 | 0,28% | 3.118 | $91.883 | Naik ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $507.159 | 0,28% | 879 | $288.527 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $503.382 | 0,28% | 8.703 | $29.869 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $497.832 | 0,27% | 6.899 | $126.242 | Naik ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $496.506 | 0,27% | 4.252 | $123.379 | Naik ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $494.218 | 0,27% | 2.399 | $36.661 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $492.465 | 0,27% | 362 | $101.955 | Naik ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $491.232 | 0,27% | 1.832 | $-132.334 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $490.681 | 0,27% | 1.921 | $135.391 | Turun ×4 | ||
| PFE Pfizer, Inc. Common Stock | $490.221 | 0,27% | 20.358 | $133.212 | Naik ×1 | ||
| CRH CRH PLC Ordinary Shares | $481.072 | 0,26% | 4.496 | $2.671 | Turun ×1 | ||
| LMUB | $479.573 | 0,26% | 9.363 | $36.944 | 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 |
|---|---|---|---|
| SYK | $6.723.821 | 3,69% | naik ×3 |
| AAPL | $6.006.381 | 3,30% | naik ×3 |
| TSM | $3.478.620 | 1,91% | naik ×6 |
| BINC | $3.073.607 | 1,69% | naik ×5 |
| GOOGL | $2.270.014 | 1,25% | naik ×6 |
| AGG | $2.067.755 | 1,14% | naik ×5 |
| HD | $1.754.822 | 0,96% | naik ×5 |
| VYM | $1.591.188 | 0,87% | naik ×4 |
| UNH | $1.555.594 | 0,85% | naik ×5 |
| PNC | $1.055.053 | 0,58% | naik ×5 |
| TSLA | $801.664 | 0,44% | naik ×4 |
| COST | $729.886 | 0,40% | naik ×3 |
| GD | $653.927 | 0,36% | naik ×3 |
| CVX | $619.445 | 0,34% | naik ×5 |
| TEL | $552.411 | 0,30% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.714.742 | 12.542 | 0,94% |
| IWB | $696.560 | 1.701 | 0,38% |
| LRCX | $567.229 | 1.309 | 0,31% |
| AGIX | $560.900 | 11.962 | 0,31% |
| CMI | $544.179 | 763 | 0,30% |
| GE | $531.070 | 1.421 | 0,29% |
| NOW | $526.184 | 5.300 | 0,29% |
| IJH | $423.797 | 5.496 | 0,23% |
| WDC | $421.555 | 660 | 0,23% |
| VCTR | $420.300 | 5.000 | 0,23% |
| IWR | $412.376 | 3.738 | 0,23% |
| BRTR | $364.856 | 7.250 | 0,20% |
| BTI | $321.955 | 5.213 | 0,18% |
| SANM | $298.128 | 1.178 | 0,16% |
| TKO | $296.530 | 1.473 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +2K | +$2.3M |
| GOOG | Beli lebih banyak | +3K | +$1.7M |
| WMT | Dipangkas | -7K | -$1.5M |
| AMD | Beli lebih banyak | +165 | +$1.1M |
| TSM | Beli lebih banyak | +238 | +$1.1M |
| NVDA | Beli lebih banyak | +3K | +$1.1M |
| AAPL | Beli lebih banyak | +1K | +$1.0M |
| AVGO | Beli lebih banyak | +99 | +$879K |
| ASML | Beli lebih banyak | +169 | +$811K |
| UNH | Beli lebih banyak | +474 | +$671K |
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 | 14.030 | $2.380.330 | 22,5% |
| UPS | 31 Maret 2025 | 5.845 | $737.042 | -7,1% |
| AON | 31 Des. 2025 | 1.887 | $672.866 | -0,6% |
| OUSM | 30 Juni 2025 | 15.950 | $670.219 | Tidak lagi dilacak |
| MUNI | 31 Des. 2025 | 12.171 | $636.278 | Tidak lagi dilacak |
| ADBE | 31 Des. 2025 | 1.758 | $620.135 | -21,8% |
| INMU | 31 Maret 2026 | 24.064 | $578.499 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 3.522 | $546.931 | 5,0% |
| MS | 31 Maret 2025 | 4.273 | $537.202 | 83,3% |
| PAYC | 31 Des. 2025 | 2.168 | $451.248 | 39,9% |
| SAP | 31 Maret 2026 | 1.784 | $433.351 | 26,3% |
| MMM | 31 Maret 2025 | 3.335 | $430.454 | 22,8% |
| EFG | 31 Des. 2025 | 3.649 | $415.515 | Tidak lagi dilacak |
| NOW | 31 Des. 2025 | 451 | $415.046 | -15,4% |
| NVS | 30 Juni 2026 | 2.715 | $414.716 | 1,5% |
| IYF | 31 Maret 2026 | 3.139 | $404.701 | Tidak lagi dilacak |
| HIG | 30 Juni 2026 | 2.991 | $404.473 | 3,6% |
| XLE | 30 Juni 2025 | 4.324 | $404.078 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.778 | $401.799 | -1,2% |
| CMCSA | 31 Maret 2025 | 10.691 | $401.245 | -27,8% |
| MSCI | 31 Des. 2025 | 694 | $393.783 | -1,5% |
| BAC | 31 Maret 2025 | 8.923 | $392.166 | 50,7% |
| XLF | 31 Maret 2026 | 7.022 | $384.621 | Tidak lagi dilacak |
| PANW | 30 Juni 2026 | 2.377 | $381.093 | 4,3% |
| ZTS | 31 Des. 2025 | 2.590 | $378.969 | -39,8% |
| BBY | 31 Maret 2025 | 4.259 | $365.422 | 19,0% |
| DG | 31 Maret 2025 | 4.810 | $364.664 | 38,7% |
| CMG | 31 Maret 2025 | 5.900 | $355.770 | -31,7% |
| NKE | 31 Maret 2025 | 4.629 | $350.278 | -36,1% |
| VZ | 31 Maret 2025 | 8.508 | $340.251 | 9,0% |
| LMT | 30 Juni 2026 | 557 | $336.645 | 14,5% |
| FVAL | 31 Maret 2025 | 5.331 | $327.980 | Tidak lagi dilacak |
| ASH | 31 Maret 2025 | 4.544 | $324.714 | 22,8% |
| LYB | 31 Maret 2025 | 4.327 | $321.366 | -3,1% |
| PAYX | 31 Maret 2026 | 2.843 | $318.928 | 34,1% |
| MRK | 30 Sep. 2025 | 3.987 | $315.604 | 79,2% |
| DKS | 31 Maret 2025 | 1.376 | $314.854 | -8,3% |
| CSGP | 31 Des. 2025 | 3.647 | $307.697 | -50,2% |
| CGDV | 31 Maret 2025 | 8.700 | $306.762 | Tidak lagi dilacak |
| KMB | 31 Maret 2025 | 2.338 | $306.372 | -23,2% |
| TGT | 31 Maret 2025 | 2.250 | $304.102 | 53,6% |
| TW | 30 Sep. 2025 | 2.054 | $300.748 | -6,6% |
| NFLX | 31 Maret 2025 | 336 | $299.484 | -91,3% |
| SBUX | 31 Des. 2025 | 3.532 | $298.807 | 25,1% |
| SWKS | 31 Maret 2025 | 3.195 | $283.306 | 7,7% |
| IBKR | 30 Juni 2026 | 4.188 | $280.889 | 4,2% |
| PPG | 31 Maret 2025 | 2.336 | $279.038 | 3,3% |
| PLTR | 30 Juni 2026 | 1.901 | $278.078 | 49,7% |
| GPC | 31 Maret 2025 | 2.377 | $277.501 | 10,7% |
| KO | 31 Maret 2025 | 4.403 | $274.131 | 27,2% |
| APD | 31 Des. 2025 | 1.002 | $273.265 | 24,8% |
| RRC | 31 Maret 2025 | 7.500 | $269.850 | 3,3% |
| VOYA | 31 Maret 2025 | 3.907 | $268.910 | 43,4% |
| HSY | 31 Maret 2025 | 1.587 | $268.758 | 11,2% |
| BSX | 31 Des. 2025 | 2.696 | $263.210 | -46,0% |
| AFG | 31 Maret 2025 | 1.910 | $261.536 | 8,7% |
| VB | 30 Juni 2025 | 1.175 | $260.556 | Tidak lagi dilacak |
| LPLA | 31 Maret 2026 | 726 | $259.305 | 18,8% |
| VBR | 31 Maret 2025 | 1.304 | $258.374 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 2.955 | $257.558 | |
| TROW | 31 Maret 2025 | 2.273 | $257.054 | 22,5% |
| NVO | 30 Juni 2025 | 3.700 | $256.928 | -32,6% |
| IPG | 31 Maret 2025 | 9.143 | $256.187 | Tidak lagi dilacak |
| ECL | 31 Des. 2025 | 928 | $254.142 | 8,4% |
| INTU | 30 Juni 2026 | 582 | $251.802 | 38,7% |
| AOS | 31 Maret 2025 | 3.691 | $251.763 | -2,8% |
| HRL | 31 Maret 2025 | 8.013 | $251.368 | -21,5% |
| ADM | 31 Maret 2025 | 4.966 | $250.882 | 71,6% |
| MELI | 31 Des. 2025 | 106 | $247.716 | -4,8% |
| LW | 31 Maret 2025 | 3.659 | $244.531 | 1,6% |
| SMMU | 30 Juni 2025 | 4.881 | $244.148 | Tidak lagi dilacak |
| PFF | 30 Sep. 2025 | 7.941 | $243.635 | |
| SYY | 31 Maret 2025 | 3.185 | $243.525 | 12,2% |
| TSLA | 31 Maret 2025 | 598 | $241.496 | 33,2% |
| NKE | 30 Juni 2026 | 4.570 | $241.363 | -1,1% |
| PFFV | 30 Sep. 2025 | 10.570 | $241.001 | Tidak lagi dilacak |
| IDXX | 31 Des. 2025 | 374 | $238.945 | -16,8% |
| BSY | 31 Des. 2025 | 4.641 | $238.919 | -5,3% |
| SPXU | 31 Maret 2026 | 4.750 | $236.170 | Tidak lagi dilacak |
| TYL | 31 Maret 2026 | 520 | $236.054 | 2,0% |
| MA | 31 Maret 2026 | 407 | $232.348 | 15,5% |
| POOL | 30 Sep. 2025 | 797 | $232.310 | -37,9% |
| WELL | 31 Maret 2026 | 1.235 | $229.228 | 19,8% |
| VONE | 31 Maret 2025 | 857 | $228.593 | |
| WDAY | 31 Des. 2025 | 946 | $227.731 | -8,1% |
| ITA | 31 Maret 2026 | 1.060 | $227.571 | Tidak lagi dilacak |
| PSX | 30 Juni 2025 | 1.803 | $222.634 | 104,6% |
| MUB | 31 Maret 2025 | 2.084 | $222.050 | Tidak lagi dilacak |
| WTW | 31 Des. 2025 | 642 | $221.779 | 3,5% |
| ZWS | 31 Maret 2026 | 4.747 | $220.688 | 9,9% |
| LII | 30 Juni 2025 | 390 | $218.724 | -27,8% |
| ICE | 30 Sep. 2025 | 1.191 | $218.557 | -6,4% |
| AXP | 31 Maret 2026 | 587 | $217.161 | 10,6% |
| JMUB | 31 Maret 2026 | 4.296 | $216.948 | Tidak lagi dilacak |
| KDP | 31 Des. 2025 | 8.471 | $216.095 | 12,5% |
| TMO | 30 Juni 2025 | 432 | $214.963 | 52,8% |
| VONG | 31 Maret 2025 | 2.080 | $214.864 | |
| IQV | 31 Maret 2025 | 1.090 | $214.196 | 44,4% |
| ALLE | 31 Maret 2026 | 1.340 | $213.355 | 12,3% |
| HYG | 30 Juni 2026 | 2.665 | $212.027 | Tidak lagi dilacak |
| TDY | 31 Des. 2025 | 356 | $208.630 | 25,8% |
| PLD | 30 Sep. 2025 | 1.982 | $208.348 | 23,6% |
| EMXC | 31 Des. 2025 | 3.080 | $207.931 | |
| MTUM | 31 Maret 2025 | 1.004 | $207.748 | Tidak lagi dilacak |
| BFB | 31 Maret 2025 | 5.464 | $207.512 | Tidak lagi dilacak |
| ROL | 31 Maret 2026 | 3.451 | $207.129 | -32,2% |
| EZU | 30 Juni 2026 | 3.304 | $206.963 | Tidak lagi dilacak |
| ECL | 30 Juni 2026 | 773 | $205.633 | 2,1% |
| SNOW | 31 Maret 2025 | 1.330 | $205.365 | 119,5% |
| GLOB | 31 Maret 2025 | 956 | $204.986 | -66,1% |
| WRB | 30 Juni 2026 | 3.082 | $204.275 | -1,3% |
| HUBS | 30 Sep. 2025 | 365 | $203.170 | -48,6% |
| ESNT | 31 Maret 2025 | 3.729 | $203.007 | 18,8% |
| ICLR | 31 Des. 2025 | 1.156 | $202.300 | -2,9% |
| XLY | 30 Juni 2025 | 1.016 | $200.619 | Tidak lagi dilacak |
| MGTX | 30 Sep. 2025 | 20.000 | $130.400 | 78,6% |
| BBBY | 30 Juni 2026 | 27.000 | $125.280 | Tidak lagi dilacak |
| CKPT | 30 Juni 2025 | 10.000 | $40.400 | Tidak lagi dilacak |