Richard P Slaughter Associates Inc
CIK 1811783 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $506.3M
- Posisi
- 106
- Per tanggal
- 30 Juni 2026
#3.744 dari 9.443 berdasarkan nilai 13F · top 39.6%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,75%
- Bobot 25 kepemilikan teratas
- 85,07%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 17,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,79% Perkiraan pembelian $52.276.532 · penjualan $55.228.355
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 52,0% masih dipegang
- Posisi baru
- 15
- Meningkat
- 24
- Menurun
- 56
- Tertutup
- 8
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
Technology
6,4%
Communication Services
1,4%
Retail
0,9%
Healthcare
0,6%
Energy
0,5%
Industrials
0,5%
Consumer Discretionary
0,4%
Financials
0,4%
Financial Services
0,2%
Utilities
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
88,7%
Portofolio lengkap 106 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JIRE | $65.306.261 | 12,90% | 791.687 | $6.774.616 | Naik ×3 | ||
| FMDE | $57.519.837 | 11,36% | 1.417.443 | $10.780.719 | Naik ×3 | ||
| IWX | $53.980.100 | 10,66% | 513.314 | $8.706.635 | Naik ×3 | ||
| IWY | $38.375.790 | 7,58% | 132.048 | $2.913.353 | Turun ×2 | ||
| GSSC | $22.154.974 | 4,38% | 242.768 | $3.794.696 | Turun ×2 | ||
| UYLD Angel Oak UltraShort Income ETF | $20.810.807 | 4,11% | 408.015 | $-13.534.270 | Turun ×1 | ||
| CSHI | $20.787.506 | 4,11% | 417.336 | $-13.611.768 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $18.376.771 | 3,63% | 280.091 | $5.448.808 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 33733E641) | $15.509.836 | 3,06% | 755.104 | Naik ×1 | |||
| IEMG | $15.063.460 | 2,97% | 181.838 | $4.312.753 | Naik ×6 | ||
| XCEM | $13.633.945 | 2,69% | 257.828 | $5.039.685 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $12.079.903 | 2,39% | 41.747 | $-338.287 | Turun ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $9.127.875 | 1,80% | 47.603 | $1.217.146 | Turun ×2 | ||
| IQLT | $8.854.635 | 1,75% | 178.701 | $492.691 | Turun ×6 | ||
| FNDF | $7.719.896 | 1,52% | 146.321 | $2.891.777 | Naik ×1 | ||
| MGK | $7.597.358 | 1,50% | 86.422 | $428.971 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.422.339 | 1,47% | 37.095 | $-1.302.195 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.672.360 | 1,12% | 16.054 | $299.185 | Turun ×4 | ||
| IWM | $5.180.659 | 1,02% | 17.243 | $687.643 | Turun ×1 | ||
| GLDM | $4.968.039 | 0,98% | 62.554 | $-324.467 | Naik ×2 | ||
| MGV | $4.716.023 | 0,93% | 28.853 | $876.297 | Naik ×2 | ||
| TMSL | $4.264.149 | 0,84% | 97.244 | $1.966.370 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.960.709 | 0,78% | 10.485 | $878.608 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.898.432 | 0,77% | 10.451 | $-171.587 | Turun ×2 | ||
| CORO iShares International Country Rotation Active ETF | $3.762.700 | 0,74% | 102.806 | Naik ×1 | |||
| VEU | $3.753.340 | 0,74% | 44.816 | $556.708 | Naik ×1 | ||
| IWR | $3.459.635 | 0,68% | 31.360 | $236.849 | Turun ×4 | ||
| MEAR | $3.040.937 | 0,60% | 60.360 | $-1.764.016 | Turun ×2 | ||
| JMST | $3.018.231 | 0,60% | 59.181 | $-1.790.763 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.010.864 | 0,59% | 12.633 | $-282.643 | Turun ×4 | ||
| IEFA | $2.806.808 | 0,55% | 29.062 | $175.282 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.737.408 | 0,54% | 20.022 | $-978.825 | Turun ×1 | ||
| XTWY | $2.254.542 | 0,45% | 60.065 | $1.093.312 | Naik ×2 | ||
| HMOP | $2.213.180 | 0,44% | 56.538 | $715.647 | Naik ×3 | ||
| AVEE | $2.191.905 | 0,43% | 31.618 | Naik ×1 | |||
| EFIV | $2.170.689 | 0,43% | 29.764 | $381.477 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.896.906 | 0,37% | 4.510 | $-253.668 | Turun ×4 | ||
| JPST | $1.792.757 | 0,35% | 35.451 | $-1.415.360 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.782.931 | 0,35% | 17.342 | $187.416 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.483.810 | 0,29% | 3.107 | $407.439 | Turun ×6 | ||
| MINT | $1.438.660 | 0,28% | 14.271 | $-230.199 | Turun ×1 | ||
| BRKB | $1.384.579 | 0,27% | 2.767 | $-386.544 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.308.961 | 0,26% | 5.154 | $-163.301 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.295.572 | 0,26% | 3.958 | $-769.431 | Turun ×6 | ||
| VOT | $1.286.154 | 0,25% | 4.199 | $-23.758 | Turun ×6 | ||
| GSIE | $1.272.974 | 0,25% | 27.855 | $25.654 | Turun ×6 | ||
| JBL Jabil Inc. Common Stock | $1.149.116 | 0,23% | 2.981 | $353.023 | Turun ×6 | ||
| DFAC | $1.117.340 | 0,22% | 25.188 | $138.534 | |||
| VTI | $1.098.002 | 0,22% | 2.967 | $62.988 | Turun ×2 | ||
| JPME | $1.094.330 | 0,22% | 8.810 | $42.372 | Turun ×6 | ||
| VOO | $1.077.000 | 0,21% | 1.568 | $139.971 | |||
| WMT Walmart Inc. - Common Stock | $1.007.787 | 0,20% | 8.898 | $-650.232 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $997.023 | 0,20% | 1.770 | $-496.236 | Turun ×4 | ||
| VEA | $903.960 | 0,18% | 12.687 | $60.337 | Turun ×2 | ||
| VOE | $887.619 | 0,18% | 4.492 | $23.714 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $820.410 | 0,16% | 684 | $64.359 | Turun ×4 | ||
| VWO | $814.828 | 0,16% | 13.651 | $64.506 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $756.430 | 0,15% | 3.006 | $-106.570 | Turun ×5 | ||
| PYLD | $736.328 | 0,15% | 27.765 | $20.832 | Naik ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $731.160 | 0,14% | 18.000 | $-294.840 | |||
| BALT | $719.910 | 0,14% | 21.007 | $91.002 | Naik ×2 | ||
| VLUE | $651.980 | 0,13% | 3.263 | $172.942 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $651.374 | 0,13% | 4.665 | $403.363 | Turun ×3 | ||
| QUAL | $604.969 | 0,12% | 2.757 | $-252.805 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $578.720 | 0,11% | 2.000 | Opsi jual | Naik ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $575.543 | 0,11% | 11.389 | $-166.534 | Turun ×1 | ||
| EFA | $571.340 | 0,11% | 5.500 | Opsi beli | |||
| SPY SPY | $522.739 | 0,10% | 700 | Opsi beli | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $512.706 | 0,10% | 8.998 | $-231.268 | Turun ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $502.505 | 0,10% | 6.108 | $23.577 | |||
| BINC | $493.619 | 0,10% | 9.431 | $-39.702 | Turun ×2 | ||
| ILCB | $481.973 | 0,10% | 4.650 | $42.468 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $469.621 | 0,09% | 441 | $167.109 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $466.585 | 0,09% | 5.316 | $-27.165 | |||
| VBK | $446.520 | 0,09% | 1.221 | $16.116 | Turun ×6 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $434.512 | 0,09% | 7.945 | $134.319 | Naik ×3 | ||
| SPDW | $431.175 | 0,09% | 8.557 | $26.361 | Turun ×6 | ||
| ESML | $414.218 | 0,08% | 7.406 | $77.085 | Naik ×1 | ||
| V Visa Inc. | $410.679 | 0,08% | 1.197 | $-267.548 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $373.020 | 0,07% | 1.000 | Opsi jual | $150.356 | Turun ×1 | |
| VBR | $372.018 | 0,07% | 1.531 | $-26.636 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $343.662 | 0,07% | 1.535 | $-1.245 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $336.345 | 0,07% | 1.609 | $71.552 | |||
| COST Costco Wholesale Corporation - Common Stock | $319.931 | 0,06% | 342 | $-235.081 | Turun ×1 | ||
| SHYD | $300.585 | 0,06% | 13.126 | $-7.772 | Turun ×1 | ||
| IWF | $292.172 | 0,06% | 2.353 | $-36.582 | Naik ×1 | ||
| SPTM | $281.147 | 0,06% | 3.097 | $23.042 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $281.005 | 0,06% | 394 | $61.493 | Turun ×6 | ||
| JPEM | $272.528 | 0,05% | 4.341 | $2.836 | |||
| MA Mastercard Incorporated Common Stock | $267.072 | 0,05% | 520 | $-398.975 | Turun ×4 | ||
| MMM 3M Company Common Stock | $261.647 | 0,05% | 1.616 | $26.955 | |||
| GE GE Aerospace Common Stock | $255.258 | 0,05% | 683 | ||||
| MU Micron Technology, Inc. - Common Stock | $253.944 | 0,05% | 220 | Naik ×1 | |||
| IWD | $252.612 | 0,05% | 1.042 | $29.968 | |||
| SGVT | $247.820 | 0,05% | 2.460 | $49 | |||
| PCOR Procore Technologies, Inc. Common Stock | $243.720 | 0,05% | 6.000 | Opsi jual | $43.016 | Turun ×1 | |
| TXN Texas Instruments Incorporated - Common Stock | $242.927 | 0,05% | 815 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $240.404 | 0,05% | 3.367 | $-277.845 | Turun ×2 | ||
| VB | $235.524 | 0,05% | 777 | $32.012 | |||
| PG Procter & Gamble Company (The) Common Stock | $216.188 | 0,04% | 1.474 | $4.254 | 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 |
|---|---|---|---|
| JIRE | $65.306.261 | 12,90% | naik ×3 |
| FMDE | $57.519.837 | 11,36% | naik ×3 |
| IWX | $53.980.100 | 10,66% | naik ×3 |
| AIQ | $18.376.771 | 3,63% | naik ×3 |
| IEMG | $15.063.460 | 2,97% | naik ×6 |
| XCEM | $13.633.945 | 2,69% | naik ×3 |
| HMOP | $2.213.180 | 0,44% | naik ×3 |
| ESGD | $1.782.931 | 0,35% | naik ×6 |
| ESGE | $434.512 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 33733E641) | $15.509.836 | 755.104 | 3,06% |
| CORO | $3.762.700 | 102.806 | 0,74% |
| AVEE | $2.191.905 | 31.618 | 0,43% |
| AAPL | $578.720 | 2.000 | 0,11% |
| EFA | $571.340 | 5.500 | 0,11% |
| SPY | $522.739 | 700 | 0,10% |
| GE | $255.258 | 683 | 0,05% |
| MU | $253.944 | 220 | 0,05% |
| TXN | $242.927 | 815 | 0,05% |
| AMD | $215.518 | 371 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $210.841 | 1.234 | 0,04% |
| SCHB | $210.423 | 7.266 | 0,04% |
| IBM | $201.498 | 717 | 0,04% |
| EFA | $101.283 | 975 | 0,02% |
| SPY | $42.276 | 57 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CSHI | Dipangkas | -274K | -$13.6M |
| UYLD | Dipangkas | -265K | -$13.5M |
| FMDE | Beli lebih banyak | +118K | +$10.8M |
| IWX | Beli lebih banyak | +25K | +$8.7M |
| JIRE | Beli lebih banyak | +19K | +$6.8M |
| AIQ | Beli lebih banyak | +3K | +$5.4M |
| XCEM | Beli lebih banyak | +47K | +$5.0M |
| IEMG | Beli lebih banyak | +28K | +$4.3M |
| GSSC | Dipangkas | -4K | +$3.8M |
| IWY | Dipangkas | -10K | +$2.9M |
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 |
|---|---|---|---|---|
| PBSE | 31 Maret 2026 | 441.890 | $13.018.522 | Tidak lagi dilacak |
| SW | 31 Maret 2025 | 64.848 | $3.492.713 | 8,4% |
| PFE | 31 Maret 2025 | 129.355 | $3.431.788 | 10,7% |
| MRK | 31 Maret 2025 | 33.551 | $3.337.653 | 69,0% |
| CNA | 31 Maret 2025 | 57.337 | $2.773.391 | -1,9% |
| TXT | 31 Maret 2025 | 34.214 | $2.617.029 | 16,8% |
| VALE | 31 Maret 2025 | 283.130 | $2.511.363 | 45,3% |
| XYZ | 31 Maret 2025 | 28.825 | $2.449.837 | 47,4% |
| CALF | 31 Maret 2025 | 55.127 | $2.426.139 | Tidak lagi dilacak |
| RF | 31 Maret 2025 | 97.908 | $2.302.796 | 40,4% |
| FDX | 31 Maret 2025 | 8.107 | $2.280.728 | 35,1% |
| FBT | 31 Maret 2025 | 13.559 | $2.253.641 | Tidak lagi dilacak |
| TEL | 31 Maret 2025 | 15.067 | $2.154.129 | 43,5% |
| SPAB | 30 Sep. 2025 | 83.278 | $2.131.917 | Tidak lagi dilacak |
| FTLS | 30 Sep. 2025 | 30.704 | $2.035.061 | Tidak lagi dilacak |
| LKQ | 31 Maret 2025 | 50.728 | $1.864.254 | -38,9% |
| ACMR | 31 Maret 2025 | 123.084 | $1.858.568 | 236,0% |
| BSEP | 30 Sep. 2025 | 40.836 | $1.844.333 | Tidak lagi dilacak |
| BUFR | 30 Sep. 2025 | 57.653 | $1.833.365 | Tidak lagi dilacak |
| ARCC | 31 Maret 2025 | 81.349 | $1.780.730 | -10,6% |
| CTRA | 31 Maret 2025 | 67.073 | $1.713.044 | Tidak lagi dilacak |
| HMC | 31 Maret 2025 | 54.427 | $1.553.891 | 22,9% |
| CPA | 31 Maret 2025 | 17.075 | $1.500.551 | 41,2% |
| WPC | 31 Maret 2025 | 26.849 | $1.462.734 | 13,6% |
| NVS | 31 Maret 2025 | 15.024 | $1.461.985 | 40,9% |
| ICLR | 31 Maret 2025 | 6.865 | $1.439.659 | -1,3% |
| XTEN | 30 Juni 2026 | 31.077 | $1.425.191 | Tidak lagi dilacak |
| TTE | 31 Maret 2025 | 25.716 | $1.401.522 | 40,5% |
| HII | 31 Maret 2025 | 6.830 | $1.290.665 | 49,4% |
| SQM | 31 Maret 2025 | 32.950 | $1.198.062 | 109,3% |
| DVN | 31 Maret 2025 | 36.333 | $1.189.179 | 31,4% |
| SHEL | 30 Juni 2025 | 12.629 | $925.453 | 33,2% |
| CCOI | 31 Maret 2025 | 11.627 | $896.093 | -83,9% |
| UNH | 30 Sep. 2025 | 2.824 | $881.003 | 12,2% |
| SPMD | 31 Maret 2025 | 16.090 | $879.962 | Tidak lagi dilacak |
| PAGS | 31 Maret 2025 | 137.577 | $861.232 | 11,8% |
| VMI | 30 Juni 2025 | 3.012 | $859.534 | 49,0% |
| JBND | 30 Juni 2026 | 15.732 | $845.910 | -1,5% |
| KO | 30 Sep. 2025 | 11.874 | $840.086 | 36,7% |
| IBTG | 30 Sep. 2025 | 35.425 | $812.295 | -0,3% |
| QFLR | 30 Sep. 2025 | 25.209 | $752.237 | Tidak lagi dilacak |
| OPRA | 31 Des. 2025 | 34.719 | $716.600 | 30,4% |
| CRM | 30 Sep. 2025 | 2.573 | $701.631 | -13,3% |
| IBTF | 31 Maret 2025 | 25.150 | $586.498 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 2.037 | $572.886 | -24,9% |
| HD | 30 Juni 2026 | 1.672 | $549.904 | -4,8% |
| SCHC | 31 Maret 2025 | 15.450 | $530.399 | Tidak lagi dilacak |
| QIS | 31 Maret 2025 | 21.200 | $519.337 | Tidak lagi dilacak |
| IUSB | 30 Sep. 2025 | 11.147 | $515.326 | |
| CPRX | 31 Maret 2026 | 21.036 | $490.980 | Tidak lagi dilacak |
| IBKR | 31 Des. 2025 | 7.100 | $488.551 | 44,0% |
| PLTR | 31 Maret 2026 | 2.550 | $453.263 | 18,3% |
| CHKP | 30 Juni 2026 | 2.995 | $427.836 | -1,4% |
| APRJ | 31 Maret 2026 | 16.739 | $412.601 | Tidak lagi dilacak |
| HYG | 31 Maret 2025 | 5.154 | $405.362 | Tidak lagi dilacak |
| MLN | 31 Maret 2026 | 22.888 | $401.250 | Tidak lagi dilacak |
| VSS | 30 Juni 2025 | 3.397 | $392.693 | Tidak lagi dilacak |
| IBMO | 30 Juni 2025 | 15.158 | $387.438 | Tidak lagi dilacak |
| C | 30 Juni 2025 | 5.457 | $387.392 | 54,8% |
| BND | 31 Maret 2026 | 5.020 | $371.831 | |
| BLK | 30 Juni 2025 | 364 | $344.519 | 10,3% |
| VTEB | 30 Juni 2025 | 6.871 | $340.939 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 5.327 | $324.894 | 42,7% |
| OCTQ | 30 Juni 2025 | 13.102 | $311.795 | Tidak lagi dilacak |
| SCHE | 31 Maret 2025 | 11.587 | $308.573 | Tidak lagi dilacak |
| IJS | 31 Maret 2025 | 2.750 | $298.678 | Tidak lagi dilacak |
| IJT | 31 Maret 2025 | 2.200 | $297.814 | |
| XLK | 31 Maret 2026 | 2.021 | $290.963 | Tidak lagi dilacak |
| MFC | 30 Sep. 2025 | 8.614 | $275.303 | 37,5% |
| COF | 30 Sep. 2025 | 1.290 | $274.460 | 2,4% |
| UDEC | 30 Juni 2026 | 6.964 | $270.482 | Tidak lagi dilacak |
| APRQ | 30 Juni 2025 | 10.945 | $268.043 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.579 | $264.151 | 44,3% |
| MINO | 30 Juni 2025 | 5.780 | $258.539 | Tidak lagi dilacak |
| SCHB | 31 Des. 2025 | 9.830 | $252.729 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 1.680 | $251.899 | 8,0% |
| VB | 30 Juni 2025 | 1.130 | $250.578 | Tidak lagi dilacak |
| XLV | 30 Juni 2026 | 1.708 | $250.410 | Tidak lagi dilacak |
| HSBC | 30 Sep. 2025 | 4.112 | $249.968 | 46,8% |
| MRSH | 30 Sep. 2025 | 1.141 | $249.468 | -5,2% |
| DIA | 31 Maret 2025 | 585 | $249.077 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 8.151 | $230.184 | 2,1% |
| IRM | 30 Sep. 2025 | 2.229 | $228.629 | 22,4% |
| AXP | 31 Maret 2026 | 615 | $227.519 | 10,8% |
| ORI | 30 Sep. 2025 | 5.875 | $225.835 | -1,1% |
| IYW | 31 Maret 2026 | 1.130 | $225.638 | Tidak lagi dilacak |
| DVY | 31 Maret 2025 | 1.711 | $224.637 | |
| GOOGL | 31 Maret 2026 | 714 | $223.482 | 18,9% |
| SNY | 30 Juni 2025 | 3.985 | $221.008 | -5,5% |
| QAI | 30 Juni 2025 | 7.053 | $220.829 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 737 | $218.734 | 24,6% |
| IBHE | 30 Juni 2025 | 9.404 | $218.549 | Tidak lagi dilacak |
| AL | 30 Juni 2026 | 3.358 | $218.069 | Tidak lagi dilacak |
| MCHP | 30 Sep. 2025 | 3.055 | $214.980 | 18,9% |
| SPEM | 30 Juni 2025 | 5.444 | $214.330 | Tidak lagi dilacak |
| GSEW | 31 Maret 2026 | 2.516 | $214.162 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 717 | $212.246 | -3,6% |
| CVX | 30 Juni 2026 | 1.019 | $210.831 | 24,6% |
| GE | 31 Maret 2026 | 683 | $210.384 | 22,8% |
| SCHG | 31 Maret 2026 | 6.346 | $207.007 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 1.200 | $206.892 | -60,0% |
| VTV | 31 Maret 2026 | 1.082 | $206.651 | Tidak lagi dilacak |
| RY | 30 Juni 2025 | 1.814 | $204.474 | 57,8% |
| SPY | 30 Juni 2025 | 361 | $201.723 | Tidak lagi dilacak |
| PR | 30 Juni 2025 | 14.525 | $201.171 | 74,8% |
| EFA | 30 Sep. 2025 | 4.500 | $18.001 | Tidak lagi dilacak |