Smallwood Wealth Investment Management, LLC
CIK 1921304 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $228.9M
- Posisi
- 529
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +20.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,42%
- Bobot 25 kepemilikan teratas
- 78,40%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,89% Perkiraan pembelian $22.087.088 · penjualan $1.857.983
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,0% masih dipegang
- Posisi baru
- 30
- Meningkat
- 74
- Menurun
- 87
- Tertutup
- 27
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
Portofolio lengkap 529 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $57.109.137 | 24,95% | 347.654 | $8.324.329 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.163.862 | 5,75% | 45.493 | $1.503.198 | Turun ×3 | ||
| VTI | $11.167.643 | 4,88% | 30.179 | $1.478.370 | Turun ×1 | ||
| DBEF | $11.062.738 | 4,83% | 202.503 | Naik ×1 | |||
| VOE | $8.924.417 | 3,90% | 45.164 | $734.669 | Naik ×1 | ||
| FRDM | $8.479.641 | 3,70% | 116.318 | $2.153.320 | Naik ×1 | ||
| HELO | $7.215.381 | 3,15% | 106.768 | $1.516.974 | Naik ×6 | ||
| CGDV | $6.960.220 | 3,04% | 141.238 | $1.430.223 | Naik ×6 | ||
| PULS | $6.945.919 | 3,03% | 140.180 | $1.445.380 | Naik ×2 | ||
| CGGO | $4.972.232 | 2,17% | 117.463 | $1.115.209 | Naik ×1 | ||
| MMIT | $4.440.612 | 1,94% | 182.366 | $467.891 | Naik ×6 | ||
| DWM | $4.320.968 | 1,89% | 59.018 | $294.601 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4.155.947 | 1,82% | 33.758 | $-1.206.200 | Turun ×2 | ||
| VDE | $3.494.125 | 1,53% | 23.274 | $-454.128 | Naik ×2 | ||
| AMJB | $3.218.813 | 1,41% | 93.326 | $41.761 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.861.112 | 1,25% | 15.815 | $231.403 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.750.161 | 1,20% | 13.744 | $385.014 | Naik ×1 | ||
| GUNR | $2.564.316 | 1,12% | 52.035 | $-272.267 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.559.105 | 1,12% | 7.242 | $488.638 | Naik ×1 | ||
| RZV | $2.498.843 | 1,09% | 16.764 | $534.013 | Naik ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.497.987 | 1,09% | 40.644 | $323.263 | Naik ×6 | ||
| JCPB | $2.377.745 | 1,04% | 50.655 | $392.570 | Naik ×6 | ||
| RWR | $1.991.375 | 0,87% | 17.627 | $269.487 | Naik ×1 | ||
| MUB | $1.886.686 | 0,82% | 17.531 | $-2.784 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1.832.858 | 0,80% | 4.913 | $665 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.719.640 | 0,75% | 12.577 | $-400.791 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.639.804 | 0,72% | 5.831 | $226.369 | |||
| SCHF | $1.519.760 | 0,66% | 54.865 | $156.580 | Turun ×3 | ||
| JEPI | $1.447.638 | 0,63% | 25.631 | $172.452 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.223.977 | 0,53% | 8.346 | $4.642 | Turun ×4 | ||
| VOO | $1.126.600 | 0,49% | 1.640 | $130.351 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.095.136 | 0,48% | 1.028 | $366.560 | |||
| AMZN Amazon.com, Inc. - Common Stock | $998.167 | 0,44% | 4.188 | $149.676 | Naik ×6 | ||
| KLAC KLA Corporation - Common Stock | $905.130 | 0,40% | 3.000 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $836.002 | 0,37% | 697 | $651.129 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $705.470 | 0,31% | 4.255 | $-175.450 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $664.152 | 0,29% | 2.029 | $63.184 | Turun ×1 | ||
| VEU | $645.042 | 0,28% | 7.702 | $63.318 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $627.338 | 0,27% | 2.493 | $83.179 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $625.268 | 0,27% | 1.655 | $24.434 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $621.774 | 0,27% | 1.763 | $40.626 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $615.486 | 0,27% | 10.641 | $2.129 | |||
| JNJ Johnson & Johnson Common Stock | $610.542 | 0,27% | 2.403 | $22.911 | |||
| NJR NewJersey Resources Corporation Common Stock | $596.644 | 0,26% | 10.646 | $12.713 | Naik ×6 | ||
| BUFR | $545.867 | 0,24% | 14.943 | Naik ×1 | |||
| PGNY Progyny, Inc. - Common Stock | $533.355 | 0,23% | 18.500 | $138.112 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $531.216 | 0,23% | 7.440 | $-190.870 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $511.062 | 0,22% | 5.309 | $-3.100 | Turun ×3 | ||
| IWM | $509.632 | 0,22% | 1.696 | $89.216 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $503.434 | 0,22% | 1.690 | $337.526 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $499.536 | 0,22% | 432 | $355.367 | Naik ×2 | ||
| JPIB | $468.801 | 0,20% | 9.696 | $71.848 | Naik ×5 | ||
| IJAN | $452.731 | 0,20% | 11.889 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $449.431 | 0,20% | 2.149 | $110.586 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $445.739 | 0,19% | 3.254 | $-100.833 | Turun ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $442.811 | 0,19% | 5.456 | $1.146 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $441.096 | 0,19% | 3.432 | $52.241 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $428.870 | 0,19% | 1.184 | $117.718 | Naik ×1 | ||
| VLY Valley National Bancorp - Common Stock | $408.954 | 0,18% | 27.915 | $66.158 | |||
| MO Altria Group, Inc. | $389.290 | 0,17% | 5.410 | $32.228 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $378.846 | 0,17% | 6.574 | $-19.920 | |||
| MTB M&T Bank Corporation Common Stock | $362.489 | 0,16% | 1.523 | $47.655 | |||
| SPYV | $355.135 | 0,16% | 5.842 | $24.595 | |||
| T AT&T Inc. | $354.770 | 0,16% | 17.138 | $-142.079 | |||
| ORCL Oracle Corporation Common Stock | $352.767 | 0,15% | 2.407 | $-31.587 | Turun ×1 | ||
| LQD | $344.224 | 0,15% | 3.156 | $252 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $327.942 | 0,14% | 65.720 | $-7.230 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $324.506 | 0,14% | 576 | $-49.707 | Turun ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $324.398 | 0,14% | 11.992 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $324.387 | 0,14% | 2.395 | $-47.652 | |||
| LIN Linde plc - Ordinary Shares | $314.330 | 0,14% | 605 | $14.040 | |||
| BA Boeing Company (The) Common Stock | $313.052 | 0,14% | 1.446 | $46.119 | Naik ×1 | ||
| BIV | $311.862 | 0,14% | 4.066 | $-5.502 | Turun ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $303.264 | 0,13% | 2.700 | $-50.463 | |||
| GLW Corning Incorporated Common Stock | $297.065 | 0,13% | 1.163 | $157.968 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $282.466 | 0,12% | 3.081 | $19.873 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $266.598 | 0,12% | 746 | $52.079 | |||
| QQQ Invesco QQQ Trust, Series 1 | $265.206 | 0,12% | 360 | $172.777 | Naik ×2 | ||
| MRSK | $260.900 | 0,11% | 6.757 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $256.694 | 0,11% | 2.266 | $-30.444 | Turun ×1 | ||
| DFAC | $254.054 | 0,11% | 5.727 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $253.290 | 0,11% | 2.171 | $-49.655 | Naik ×1 | ||
| FBTC | $252.493 | 0,11% | 4.946 | $-39.469 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $251.440 | 0,11% | 8.000 | $53.360 | |||
| V Visa Inc. | $250.582 | 0,11% | 730 | $64.370 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $234.885 | 0,10% | 1.999 | $79.728 | |||
| TFC Truist Financial Corporation Common Stock | $231.463 | 0,10% | 4.646 | Naik ×1 | |||
| XLK XLK | $221.765 | 0,10% | 1.164 | $67.070 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $215.229 | 0,09% | 1.885 | $67.785 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $210.509 | 0,09% | 4.971 | $-41.265 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $210.299 | 0,09% | 179 | $54.050 | |||
| MSI Motorola Solutions, Inc. Common Stock | $204.192 | 0,09% | 491 | $-9.185 | |||
| AXP American Express Company Common Stock | $197.876 | 0,09% | 585 | $36.050 | Naik ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $197.438 | 0,09% | 637 | $-50.887 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $195.352 | 0,09% | 722 | $-29.253 | |||
| IVT InvenTrust Properties Corp. Common Stock | $194.947 | 0,09% | 5.507 | $10.238 | Turun ×1 | ||
| GLD | $193.399 | 0,08% | 525 | $-32.503 | |||
| EJUL | $188.334 | 0,08% | 6.029 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $188.022 | 0,08% | 991 | $-3.141 | |||
| LMT Lockheed Martin Corporation Common Stock | $185.244 | 0,08% | 363 | $-34.507 | |||
| 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 |
|---|---|---|---|
| HELO | $7.215.381 | 3,15% | naik ×6 |
| CGDV | $6.960.220 | 3,04% | naik ×6 |
| MMIT | $4.440.612 | 1,94% | naik ×6 |
| RZV | $2.498.843 | 1,09% | naik ×6 |
| JEPQ | $2.497.987 | 1,09% | naik ×6 |
| JCPB | $2.377.745 | 1,04% | naik ×6 |
| JEPI | $1.447.638 | 0,63% | naik ×6 |
| AMZN | $998.167 | 0,44% | naik ×6 |
| NJR | $596.644 | 0,26% | naik ×6 |
| JPIB | $468.801 | 0,20% | naik ×5 |
| C | $96.717 | 0,04% | naik ×3 |
| SPXX | $85.952 | 0,04% | naik ×3 |
| PPG | $64.951 | 0,03% | naik ×4 |
| PSX | $41.942 | 0,02% | naik ×5 |
| OTTR | $17.865 | 0,01% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DBEF | $11.062.738 | 202.503 | 4,83% |
| KLAC | $905.130 | 3.000 | 0,40% |
| BUFR | $545.867 | 14.943 | 0,24% |
| IJAN | $452.731 | 11.889 | 0,20% |
| FTGC | $324.398 | 11.992 | 0,14% |
| MRSK | $260.900 | 6.757 | 0,11% |
| DFAC | $254.054 | 5.727 | 0,11% |
| TFC | $231.463 | 4.646 | 0,10% |
| EJUL | $188.334 | 6.029 | 0,08% |
| IGLD | $115.713 | 5.494 | 0,05% |
| NMZ | $68.557 | 6.486 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $61.680 | 361 | 0,03% |
| FSSL | $61.280 | 5.496 | 0,03% |
| MDB | $33.590 | 100 | 0,01% |
| GLDB | $32.715 | 1.731 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +5K | +$8.3M |
| FRDM | Beli lebih banyak | +558 | +$2.2M |
| HELO | Beli lebih banyak | +18K | +$1.5M |
| AAPL | Dipangkas | -453 | +$1.5M |
| VTI | Dipangkas | -23 | +$1.5M |
| PULS | Beli lebih banyak | +29K | +$1.4M |
| CGDV | Beli lebih banyak | +11K | +$1.4M |
| ICE | Dipangkas | -335 | -$1.2M |
| CGGO | Beli lebih banyak | +2K | +$1.1M |
| VOE | Beli lebih banyak | +723 | +$735K |
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 |
|---|---|---|---|---|
| NXJ | 30 Juni 2026 | 15.357 | $188.891 | Tidak lagi dilacak |
| ADP | 30 Juni 2026 | 630 | $128.003 | 24,6% |
| VLO | 30 Juni 2026 | 500 | $123.540 | 32,8% |
| BXMX | 31 Maret 2026 | 4.100 | $60.271 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 317 | $54.111 | Tidak lagi dilacak |
| CLOI | 30 Juni 2026 | 875 | $46.112 | Tidak lagi dilacak |
| HIG | 30 Juni 2026 | 300 | $40.569 | 4,0% |
| VUG | 31 Des. 2025 | 78 | $37.409 | Tidak lagi dilacak |
| MSTR | 30 Juni 2025 | 102 | $29.403 | -70,2% |
| XLV | 30 Sep. 2025 | 186 | $25.070 | Tidak lagi dilacak |
| CRDO | 30 Juni 2026 | 250 | $23.467 | -14,9% |
| BDX | 31 Maret 2026 | 120 | $23.288 | 20,1% |
| SMR | 31 Des. 2025 | 600 | $21.600 | -34,4% |
| DFIV | 30 Juni 2026 | 362 | $19.106 | Tidak lagi dilacak |
| PFG | 30 Juni 2026 | 206 | $18.562 | 4,1% |
| ULXXXX | 31 Des. 2025 | 300 | $17.784 | Tidak lagi dilacak |
| SCHR | 30 Juni 2025 | 678 | $16.855 | Tidak lagi dilacak |
| IJR | 30 Juni 2026 | 123 | $15.291 | Tidak lagi dilacak |
| HDV | 30 Juni 2026 | 109 | $14.793 | Tidak lagi dilacak |
| WU | 30 Juni 2026 | 1.609 | $14.046 | -5,4% |
| ARE | 30 Sep. 2025 | 190 | $13.799 | -37,2% |
| JPSE | 31 Des. 2025 | 276 | $13.747 | Tidak lagi dilacak |
| CRWV | 31 Des. 2025 | 100 | $13.685 | 25,8% |
| FDVV | 30 Juni 2026 | 244 | $13.478 | Tidak lagi dilacak |
| XLP | 30 Sep. 2025 | 166 | $13.441 | Tidak lagi dilacak |
| DBRG | 31 Des. 2025 | 1.052 | $12.313 | 3,8% |
| MBB | 30 Sep. 2025 | 117 | $10.985 | |
| TDIV | 30 Juni 2026 | 115 | $10.770 | |
| IGV | 30 Sep. 2025 | 97 | $10.621 | Tidak lagi dilacak |
| DIAX | 31 Maret 2026 | 693 | $10.585 | Tidak lagi dilacak |
| LHX | 30 Juni 2025 | 50 | $10.465 | 7,8% |
| HSBC | 30 Juni 2025 | 173 | $9.935 | 71,5% |
| SMDV | 30 Juni 2026 | 136 | $9.355 | Tidak lagi dilacak |
| EFV | 30 Juni 2026 | 122 | $9.070 | Tidak lagi dilacak |
| BCBP | 31 Maret 2026 | 1.114 | $8.993 | -2,0% |
| EFG | 30 Juni 2026 | 79 | $8.798 | Tidak lagi dilacak |
| SPYD | 31 Des. 2025 | 188 | $8.272 | Tidak lagi dilacak |
| VCSH | 30 Sep. 2025 | 94 | $7.473 | |
| IEF | 30 Sep. 2025 | 75 | $7.182 | |
| GSK | 30 Juni 2025 | 178 | $6.895 | 34,7% |
| DIV | 31 Des. 2025 | 389 | $6.881 | Tidak lagi dilacak |
| IXUS | 30 Juni 2026 | 73 | $6.324 | |
| VFH | 30 Sep. 2025 | 48 | $6.110 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 133 | $6.091 | 3,3% |
| VEEV | 30 Sep. 2025 | 20 | $5.759 | -16,8% |
| SHY | 30 Sep. 2025 | 64 | $5.303 | |
| IGSB | 30 Sep. 2025 | 99 | $5.223 | |
| ASGN | 31 Maret 2026 | 107 | $5.154 | Tidak lagi dilacak |
| VGIT | 30 Sep. 2025 | 85 | $5.083 | |
| CYBR | 31 Des. 2025 | 10 | $4.831 | Tidak lagi dilacak |
| TLT | 30 Sep. 2025 | 53 | $4.677 | |
| DSL | 30 Juni 2025 | 333 | $4.199 | -13,6% |
| MGM | 31 Des. 2025 | 106 | $3.700 | 18,4% |
| IGIB | 30 Sep. 2025 | 67 | $3.570 | |
| SMCI | 30 Sep. 2025 | 72 | $3.528 | -22,4% |
| CTRA | 30 Juni 2026 | 100 | $3.514 | Tidak lagi dilacak |
| ESGU | 31 Des. 2025 | 22 | $3.203 | |
| CCL | 30 Juni 2026 | 117 | $3.027 | -10,1% |
| SNAP | 31 Des. 2025 | 325 | $2.505 | -34,7% |
| SPHY | 30 Sep. 2025 | 101 | $2.403 | Tidak lagi dilacak |
| TRN | 30 Juni 2025 | 84 | $2.384 | 10,4% |
| SCHO | 30 Sep. 2025 | 97 | $2.364 | Tidak lagi dilacak |
| ALC | 30 Sep. 2025 | 26 | $2.295 | -2,3% |
| HLN | 30 Juni 2025 | 223 | $2.294 | -4,3% |
| TTD | 30 Juni 2026 | 100 | $2.269 | -26,9% |
| FLEX | 30 Sep. 2025 | 44 | $2.196 | 92,3% |
| XLI | 30 Sep. 2025 | 14 | $2.065 | Tidak lagi dilacak |
| CAPL | 31 Maret 2026 | 100 | $2.060 | 16,2% |
| AFL | 31 Des. 2025 | 18 | $2.010 | 6,1% |
| ROK | 30 Sep. 2025 | 6 | $1.993 | 24,9% |
| EEMV | 30 Sep. 2025 | 31 | $1.946 | Tidak lagi dilacak |
| VLTO | 30 Sep. 2025 | 18 | $1.817 | -7,0% |
| ACM | 30 Sep. 2025 | 16 | $1.805 | -50,2% |
| SHV | 30 Sep. 2025 | 16 | $1.766 | |
| FERG | 30 Sep. 2025 | 8 | $1.742 | 6,6% |
| KVUE | 31 Maret 2026 | 100 | $1.725 | 9,9% |
| TEL | 30 Sep. 2025 | 10 | $1.686 | -7,7% |
| KBWB | 30 Sep. 2025 | 23 | $1.647 | |
| APTV | 30 Sep. 2025 | 22 | $1.500 | -44,6% |
| CCJ | 30 Sep. 2025 | 20 | $1.484 | 21,2% |
| MCK | 30 Sep. 2025 | 2 | $1.465 | 10,9% |
| MPWR | 30 Sep. 2025 | 2 | $1.462 | 42,9% |
| WBA | 30 Sep. 2025 | 125 | $1.435 | Tidak lagi dilacak |
| EFV | 31 Des. 2025 | 21 | $1.424 | Tidak lagi dilacak |
| CRH | 30 Sep. 2025 | 15 | $1.377 | -21,1% |
| EFG | 31 Des. 2025 | 12 | $1.366 | Tidak lagi dilacak |
| ONON | 30 Sep. 2025 | 25 | $1.301 | -29,1% |
| TTEK | 30 Sep. 2025 | 34 | $1.222 | 10,0% |
| XLG | 30 Juni 2025 | 26 | $1.196 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 4 | $1.195 | -26,0% |
| RGA | 30 Sep. 2025 | 6 | $1.190 | 26,8% |
| DKS | 30 Juni 2026 | 6 | $1.189 | -21,2% |
| HAS | 30 Sep. 2025 | 16 | $1.181 | 23,8% |
| IYW | 31 Des. 2025 | 6 | $1.175 | Tidak lagi dilacak |
| ACWV | 30 Juni 2025 | 10 | $1.163 | Tidak lagi dilacak |
| EMXC | 31 Des. 2025 | 17 | $1.147 | |
| PPA | 30 Sep. 2025 | 8 | $1.133 | Tidak lagi dilacak |
| CTVA | 30 Sep. 2025 | 15 | $1.117 | 18,5% |
| NXPI | 30 Sep. 2025 | 5 | $1.092 | -1,2% |
| PAVE | 30 Sep. 2025 | 25 | $1.089 | Tidak lagi dilacak |
| SCHM | 30 Juni 2025 | 40 | $1.048 | Tidak lagi dilacak |
| JEF | 30 Sep. 2025 | 19 | $1.039 | -19,8% |
| FISV | 30 Sep. 2025 | 6 | $1.034 | -60,0% |
| CNH | 30 Sep. 2025 | 77 | $997 | 1,4% |
| LAMR | 30 Sep. 2025 | 8 | $970 | 23,7% |
| IVW | 31 Des. 2025 | 8 | $965 | Tidak lagi dilacak |
| WRB | 30 Sep. 2025 | 13 | $955 | -9,3% |
| ADI | 30 Sep. 2025 | 4 | $952 | 53,2% |
| ZBRA | 30 Sep. 2025 | 3 | $925 | 21,1% |
| IDA | 30 Sep. 2025 | 8 | $923 | 5,7% |
| HON | 30 Juni 2026 | 4 | $904 | -1,9% |
| MAA | 30 Sep. 2025 | 6 | $888 | -5,5% |
| AMT | 30 Sep. 2025 | 4 | $884 | -8,1% |
| O | 30 Sep. 2025 | 15 | $864 | 3,9% |
| SKYY | 30 Sep. 2025 | 7 | $851 | |
| APD | 30 Sep. 2025 | 3 | $846 | 11,3% |
| IFRA | 30 Sep. 2025 | 17 | $836 | Tidak lagi dilacak |
| XLRE | 30 Sep. 2025 | 20 | $828 | Tidak lagi dilacak |
| DEO | 30 Sep. 2025 | 8 | $806 | -2,3% |
| FUTY | 30 Sep. 2025 | 15 | $789 | Tidak lagi dilacak |
| HOLX | 30 Sep. 2025 | 12 | $781 | Tidak lagi dilacak |
| OI | 31 Des. 2025 | 59 | $769 | -52,8% |
| PGX | 30 Sep. 2025 | 62 | $690 | Tidak lagi dilacak |
| OEF | 31 Des. 2025 | 2 | $665 | Tidak lagi dilacak |
| PCY | 30 Sep. 2025 | 29 | $592 | Tidak lagi dilacak |
| TGNA | 31 Maret 2026 | 29 | $562 | Tidak lagi dilacak |
| CME | 30 Sep. 2025 | 2 | $551 | 1,1% |
| PHIN | 30 Juni 2025 | 13 | $551 | 63,7% |
| REGN | 30 Sep. 2025 | 1 | $525 | 49,0% |
| OTIS | 30 Sep. 2025 | 5 | $495 | -21,3% |
| USMV | 31 Des. 2025 | 5 | $475 | Tidak lagi dilacak |
| CBOE | 30 Sep. 2025 | 2 | $466 | Tidak lagi dilacak |
| XLB | 30 Sep. 2025 | 5 | $439 | Tidak lagi dilacak |
| RIO | 30 Sep. 2025 | 7 | $408 | 58,6% |
| VGLT | 30 Juni 2025 | 7 | $403 | |
| HYLB | 30 Juni 2025 | 11 | $397 | Tidak lagi dilacak |
| MAT | 30 Juni 2025 | 20 | $388 | -25,2% |
| TEAM | 31 Des. 2025 | 2 | $319 | 5,0% |
| TLH | 31 Des. 2025 | 3 | $308 | Tidak lagi dilacak |
| ALGN | 31 Des. 2025 | 2 | $250 | 1,7% |
| OPEN | 30 Juni 2026 | 50 | $234 | -24,8% |
| SRVR | 30 Sep. 2025 | 5 | $161 | Tidak lagi dilacak |
| CBXJ | 31 Maret 2026 | 7 | $158 | Tidak lagi dilacak |
| SIRI | 31 Des. 2025 | 6 | $139 | 44,2% |
| UP | 31 Des. 2025 | 75 | $138 | 648,5% |
| GSLC | 31 Maret 2026 | 1 | $132 | Tidak lagi dilacak |
| QSR | 31 Des. 2025 | 2 | $128 | 16,2% |
| MAIN | 31 Des. 2025 | 2 | $127 | -2,7% |
| ANF | 31 Maret 2026 | 1 | $125 | 18,0% |
| WEN | 31 Des. 2025 | 12 | $109 | 5,5% |
| VNT | 30 Juni 2025 | 3 | $98 | -11,1% |
| IUSB | 31 Maret 2026 | 2 | $93 | |
| GSIE | 31 Maret 2026 | 2 | $85 | Tidak lagi dilacak |
| GEM | 31 Maret 2026 | 2 | $83 | Tidak lagi dilacak |
| USHY | 31 Maret 2026 | 2 | $74 | Tidak lagi dilacak |
| LRGF | 31 Maret 2026 | 1 | $69 | Tidak lagi dilacak |
| ZIMV | 31 Des. 2025 | 3 | $56 | Tidak lagi dilacak |
| LVTX | 31 Des. 2025 | 26 | $40 | Tidak lagi dilacak |
| BWA | 30 Juni 2026 | 0 | $36 | 2,4% |
| MFIC | 30 Juni 2026 | 1 | $16 | -2,6% |
| STEMXXXX | 30 Juni 2025 | 40 | $14 | Tidak lagi dilacak |
| ACA | 30 Juni 2026 | 0 | $12 | 0,1% |
| OPENL | 31 Maret 2026 | 1 | $0 | -51,6% |
| OPENW | 31 Maret 2026 | 1 | $0 | -67,9% |
| OPENZ | 31 Maret 2026 | 1 | $0 | -46,8% |
| RNAC | 30 Juni 2025 | 350 | $0 | -0,3% |