SUMMITRY LLC
CIK 1280043 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.0B
- Posisi
- 340
- Per tanggal
- 30 Juni 2026
#1.083 dari 8.643 berdasarkan nilai 13F · top 12.5%
Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,94%
- Bobot 25 kepemilikan teratas
- 62,55%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 46,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,15% Perkiraan pembelian $268.732.529 · penjualan $286.989.913
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,6% masih dipegang
- Posisi baru
- 93
- Meningkat
- 160
- Menurun
- 78
- Tertutup
- 38
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 85,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
15,4%
Financial Services
14,6%
Technology
12,9%
Retail
12,1%
Communication Services
8,2%
Healthcare
8,0%
Financials
4,0%
Consumer Discretionary
2,6%
Logistics & Transportation
1,9%
Energy
1,8%
Utilities
1,0%
Materials
0,9%
Consumer Staples
0,8%
Consumer products
0,6%
Communications
0,5%
Telecommunication
0,3%
Real Estate
0,1%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
14,2%
Portofolio lengkap 340 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $149.536.798 | 4,92% | 435.853 | $39.363.891 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $141.486.013 | 4,65% | 593.631 | $12.677.057 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $133.393.114 | 4,39% | 373.263 | $14.773.895 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $131.096.470 | 4,31% | 274.507 | $-48.316.072 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $111.949.127 | 3,68% | 217.969 | $36.932.718 | Naik ×5 | ||
| CARR Carrier Global Corporation Common Stock | $100.205.639 | 3,30% | 1.366.130 | $20.256.008 | Turun ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $88.508.881 | 2,91% | 666.332 | $11.691.567 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $82.741.639 | 2,72% | 221.816 | $3.354.100 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $81.493.258 | 2,68% | 369.601 | $-4.711.268 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $72.180.521 | 2,37% | 873.433 | $1.798.672 | Turun ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $68.056.350 | 2,24% | 150.908 | $-10.037.930 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $68.014.197 | 2,24% | 135.659 | $-431.384 | Turun ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $67.631.826 | 2,22% | 661.824 | $-1.480.698 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $65.236.646 | 2,15% | 707.019 | $-1.011.471 | Naik ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $62.441.833 | 2,05% | 237.187 | $22.693.648 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $59.966.616 | 1,97% | 106.458 | $7.444.905 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $59.331.483 | 1,95% | 205.044 | $13.770.554 | Naik ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $58.240.409 | 1,92% | 1.148.726 | $13.815.484 | Naik ×1 | ||
| IBDU | $46.838.713 | 1,54% | 2.022.397 | $2.516.717 | Naik ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $46.499.712 | 1,53% | 947.856 | $-6.505.601 | Turun ×1 | ||
| IBGA iShares iBonds Dec 2044 Term Treasury ETF | $46.038.231 | 1,51% | 1.883.848 | $987.622 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $41.719.663 | 1,37% | 584.309 | $-14.753.752 | Turun ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $40.720.801 | 1,34% | 1.423.307 | $-5.423.391 | Turun ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $39.430.365 | 1,30% | 182.042 | $-4.266.048 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $38.839.850 | 1,28% | 182.475 | $-1.084.771 | Turun ×3 | ||
| IBDT | $38.067.199 | 1,25% | 1.507.612 | $1.253.547 | Naik ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $37.494.120 | 1,23% | 519.597 | $37.210.931 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $36.218.758 | 1,19% | 79.967 | $1.301.056 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $36.093.537 | 1,19% | 141.305 | $9.346.877 | Turun ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $35.589.445 | 1,17% | 1.554.803 | $537.100 | Naik ×6 | ||
| CRM Salesforce, Inc. Common Stock | $34.919.237 | 1,15% | 222.898 | $-6.797.360 | Turun ×1 | ||
| IBDW | $34.588.448 | 1,14% | 1.659.714 | $1.003.717 | Naik ×6 | ||
| EMR Emerson Electric Company Common Stock | $34.416.447 | 1,13% | 240.422 | $3.544.984 | Naik ×6 | ||
| IBDZ | $33.607.311 | 1,11% | 1.290.108 | $615.100 | Naik ×6 | ||
| BRKB | $30.040.915 | 0,99% | 60.035 | $3.379.664 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $30.002.783 | 0,99% | 149.946 | $-3.841.715 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $29.285.247 | 0,96% | 83.036 | $27.996.261 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $28.330.065 | 0,93% | 95.045 | $4.474.529 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27.767.053 | 0,91% | 84.829 | $2.803.185 | Turun ×1 | ||
| STIP | $27.440.381 | 0,90% | 268.602 | $-7.217.564 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $27.179.517 | 0,89% | 75.057 | $1.237.034 | Naik ×3 | ||
| IBDY | $26.835.857 | 0,88% | 1.042.372 | $334.570 | Naik ×6 | ||
| ENB Enbridge Inc Common Stock | $26.773.724 | 0,88% | 493.889 | $56.878 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $26.195.047 | 0,86% | 219.683 | $4.046.264 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $25.929.134 | 0,85% | 88.441 | $367.465 | Naik ×1 | ||
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $25.559.625 | 0,84% | 1.018.921 | $305.899 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $25.455.959 | 0,84% | 290.030 | $-1.480.847 | Naik ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $24.143.201 | 0,79% | 119.752 | $-140.535 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $22.937.976 | 0,75% | 293.212 | $1.795.635 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $22.641.306 | 0,74% | 23.546 | $805.266 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $22.520.745 | 0,74% | 135.864 | $-5.229.592 | Naik ×2 | ||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $22.301.514 | 0,73% | 878.535 | $172.433 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $21.814.972 | 0,72% | 161.115 | $-2.533.724 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $21.065.000 | 0,69% | 19.781 | $6.675.998 | Turun ×2 | ||
| TFLO | $20.928.031 | 0,69% | 413.352 | $219.003 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13.497.863 | 0,44% | 114.915 | $4.159.702 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $12.975.027 | 0,43% | 51.089 | $625.885 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $12.486.047 | 0,41% | 56.478 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.088.472 | 0,40% | 34.213 | $638.812 | Turun ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $9.925.908 | 0,33% | 138.630 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $9.749.597 | 0,32% | 22.880 | $1.897.911 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.422.719 | 0,31% | 64.257 | $835.097 | Naik ×6 | ||
| USB U.S. Bancorp Common Stock | $9.113.167 | 0,30% | 150.880 | $1.546.793 | Naik ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $8.155.879 | 0,27% | 181.848 | $715.807 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $7.514.637 | 0,25% | 27.800 | $-465.672 | Naik ×6 | ||
| COR Cencora, Inc. Common Stock | $7.178.704 | 0,24% | 25.368 | $-305.586 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7.141.804 | 0,23% | 168.677 | $-780.562 | Naik ×1 | ||
| MMM 3M Company Common Stock | $6.870.877 | 0,23% | 42.436 | $1.078.350 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6.553.417 | 0,22% | 59.701 | $1.230.468 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $6.181.262 | 0,20% | 16.363 | $127.442 | Turun ×1 | ||
| SPY SPY | $4.544.398 | 0,15% | 6.085 | ||||
| MU Micron Technology, Inc. - Common Stock | $4.201.697 | 0,14% | 3.640 | $3.790.184 | Naik ×2 | ||
| WFCPRL | $2.375.321 | 0,08% | 2.053 | $-3.979 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.299.841 | 0,08% | 5.468 | $210.977 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $2.288.410 | 0,08% | 6.716 | $225.924 | Naik ×1 | ||
| MGK | $2.224.299 | 0,07% | 25.302 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2.051.868 | 0,07% | 1.711 | $693.641 | Naik ×6 | ||
| BACPRL | $1.945.730 | 0,06% | 1.551 | $95.237 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1.593.784 | 0,05% | 5.859 | $266.265 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.418.786 | 0,05% | 713 | $421.381 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.406.161 | 0,05% | 12.415 | $-25.835 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.379.783 | 0,05% | 1.475 | $-202.301 | Turun ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $1.329.716 | 0,04% | 8.863 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.235.596 | 0,04% | 2.127 | $905.225 | Naik ×2 | ||
| CNC Centene Corporation Common Stock | $1.181.867 | 0,04% | 18.412 | $398.562 | Turun ×1 | ||
| NAC Nuveen California Quality Municipal Income Fund | $1.159.326 | 0,04% | 95.654 | Naik ×1 | |||
| IBDV | $1.158.125 | 0,04% | 53.125 | $644.804 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.148.296 | 0,04% | 4.563 | $279.586 | Naik ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $1.100.912 | 0,04% | 2.909 | $453.095 | Turun ×3 | ||
| RBC RBC Bearings Incorporated Common Stock | $1.096.191 | 0,04% | 1.702 | $167.455 | Turun ×2 | ||
| ESE ESCO Technologies Inc. Common Stock | $1.054.774 | 0,03% | 3.013 | $89.034 | Turun ×2 | ||
| IBDS | $1.052.990 | 0,03% | 43.476 | $549.840 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $1.008.269 | 0,03% | 7.221 | $700.638 | Naik ×1 | ||
| IWM | $1.003.597 | 0,03% | 3.340 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $996.046 | 0,03% | 12.256 | $196.000 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $994.080 | 0,03% | 1.350 | $654.377 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $979.724 | 0,03% | 10.179 | $-72.516 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $964.970 | 0,03% | 7.058 | $-245.644 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $956.261 | 0,03% | 6.312 | $117.524 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $947.293 | 0,03% | 16.625 | $285.073 | 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 |
|---|---|---|---|
| V | $149.536.798 | 4,92% | naik ×4 |
| MA | $111.949.127 | 3,68% | naik ×5 |
| MSFT | $82.741.639 | 2,72% | naik ×3 |
| ZBRA | $62.441.833 | 2,05% | naik ×6 |
| META | $59.966.616 | 1,97% | naik ×3 |
| IBDU | $46.838.713 | 1,54% | naik ×6 |
| IBGA | $46.038.231 | 1,51% | naik ×6 |
| IBDT | $38.067.199 | 1,25% | naik ×6 |
| IBTG | $35.589.445 | 1,17% | naik ×6 |
| IBDW | $34.588.448 | 1,14% | naik ×6 |
| EMR | $34.416.447 | 1,13% | naik ×6 |
| IBDZ | $33.607.311 | 1,11% | naik ×6 |
| HD | $29.285.247 | 0,96% | naik ×6 |
| AMGN | $27.179.517 | 0,89% | naik ×3 |
| IBDY | $26.835.857 | 0,88% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 43849R105) | $12.486.047 | 56.478 | 0,41% |
| OTIS | $9.925.908 | 138.630 | 0,33% |
| SPY | $4.544.398 | 6.085 | 0,15% |
| MGK | $2.224.299 | 25.302 | 0,07% |
| GH | $1.329.716 | 8.863 | 0,04% |
| NAC | $1.159.326 | 95.654 | 0,04% |
| IWM | $1.003.597 | 3.340 | 0,03% |
| SOXX | $919.491 | 1.435 | 0,03% |
| IJH | $915.219 | 11.869 | 0,03% |
| BBJP | $744.063 | 9.880 | 0,02% |
| BBAX | $689.583 | 11.518 | 0,02% |
| VGIT | $614.808 | 10.424 | 0,02% |
| IBDX | $588.228 | 23.352 | 0,02% |
| ARE | $481.940 | 9.119 | 0,02% |
| XLK | $476.682 | 2.502 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Dipangkas | -256K | -$48.3M |
| V | Beli lebih banyak | +71K | +$39.4M |
| MA | Beli lebih banyak | +68K | +$36.9M |
| ZBRA | Beli lebih banyak | +47K | +$22.7M |
| CARR | Dipangkas | -54K | +$20.3M |
| GOOGL | Dipangkas | -39K | +$14.8M |
| NFLX | Dipangkas | -3K | -$14.8M |
| GXO | Beli lebih banyak | +292K | +$13.8M |
| AAPL | Beli lebih banyak | +26K | +$13.8M |
| AMZN | Dipangkas | -25K | +$12.7M |
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 |
|---|---|---|---|---|
| IBTF | 31 Maret 2025 | 1.710.746 | $39.894.605 | Tidak lagi dilacak |
| IBTH | 30 Juni 2025 | 1.406.269 | $31.528.559 | -0,6% |
| IBDX | 30 Sep. 2025 | 1.053.450 | $26.636.491 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 111.395 | $25.178.613 | 0,8% |
| ZTS | 30 Juni 2026 | 179.807 | $21.254.987 | 7,2% |
| ALAB | 31 Des. 2025 | 64.000 | $12.531.200 | 72,6% |
| UPS | 30 Juni 2025 | 39.671 | $4.363.419 | 2,9% |
| EFA | 31 Maret 2026 | 20.413 | $1.960.261 | Tidak lagi dilacak |
| PRF | 30 Juni 2026 | 36.015 | $1.711.793 | Tidak lagi dilacak |
| FNDA | 30 Juni 2026 | 48.417 | $1.570.164 | Tidak lagi dilacak |
| SLP | 30 Sep. 2025 | 85.500 | $1.491.975 | 21,9% |
| VTI | 31 Maret 2026 | 3.256 | $1.091.705 | Tidak lagi dilacak |
| SCHF | 30 Juni 2026 | 44.049 | $1.090.213 | Tidak lagi dilacak |
| FNDE | 30 Juni 2026 | 21.606 | $826.646 | Tidak lagi dilacak |
| SAP | 31 Des. 2025 | 2.467 | $659.289 | -11,6% |
| GIS | 31 Maret 2026 | 14.014 | $651.651 | 5,6% |
| SPEM | 30 Juni 2026 | 12.671 | $594.397 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 1.052 | $549.765 | 0,4% |
| HRL | 30 Juni 2026 | 22.037 | $499.139 | -0,4% |
| HSY | 30 Juni 2026 | 2.364 | $491.452 | 6,9% |
| QQQ | 31 Des. 2025 | 811 | $487.002 | |
| VB | 30 Juni 2026 | 1.804 | $472.504 | Tidak lagi dilacak |
| DHI | 31 Des. 2025 | 2.565 | $434.691 | 6,1% |
| CL | 30 Sep. 2025 | 4.614 | $419.413 | 16,1% |
| ETPRI | 30 Juni 2026 | 35.000 | $404.950 | Tidak lagi dilacak |
| DAL | 31 Maret 2026 | 5.740 | $398.356 | 27,9% |
| KHC | 30 Juni 2026 | 16.111 | $362.337 | 7,6% |
| SCHX | 30 Juni 2026 | 13.806 | $353.986 | Tidak lagi dilacak |
| ANET | 31 Des. 2025 | 2.428 | $353.784 | 44,1% |
| CPB | 31 Maret 2026 | 12.684 | $353.504 | 5,1% |
| APO | 31 Maret 2026 | 2.413 | $349.306 | 19,7% |
| JPST | 30 Sep. 2025 | 6.890 | $349.186 | Tidak lagi dilacak |
| MO | 31 Des. 2025 | 5.277 | $348.599 | 13,7% |
| ADBE | 31 Maret 2026 | 980 | $342.991 | 11,4% |
| PH | 31 Maret 2026 | 383 | $336.642 | 16,1% |
| JPST | 30 Juni 2026 | 6.585 | $333.267 | Tidak lagi dilacak |
| PAYC | 30 Juni 2026 | 2.682 | $325.971 | 76,3% |
| MDLZ | 31 Des. 2025 | 5.214 | $325.719 | 18,6% |
| BHP | 31 Des. 2025 | 5.748 | $320.441 | 53,4% |
| ALC | 31 Maret 2026 | 4.063 | $320.239 | -1,5% |
| FNDX | 30 Juni 2026 | 11.165 | $310.946 | Tidak lagi dilacak |
| BLKB | 31 Maret 2026 | 4.905 | $310.585 | 18,5% |
| TAP | 30 Juni 2026 | 7.128 | $306.932 | 7,2% |
| NEM | 30 Juni 2026 | 2.769 | $299.745 | 33,5% |
| RVTY | 31 Maret 2026 | 3.005 | $290.734 | 38,2% |
| SPY | 31 Maret 2025 | 494 | $289.524 | Tidak lagi dilacak |
| AMT | 30 Juni 2026 | 1.636 | $282.341 | 6,8% |
| WTW | 30 Juni 2026 | 962 | $279.654 | 28,4% |
| KMX | 30 Sep. 2025 | 4.147 | $278.720 | 31,5% |
| TREX | 31 Des. 2025 | 5.362 | $277.055 | 39,2% |
| SCHD | 31 Des. 2025 | 10.099 | $275.698 | Tidak lagi dilacak |
| FNDF | 30 Juni 2026 | 5.494 | $268.822 | Tidak lagi dilacak |
| NOC | 30 Juni 2026 | 383 | $261.298 | 15,7% |
| VOO | 30 Juni 2026 | 434 | $259.471 | Tidak lagi dilacak |
| DOW | 30 Juni 2026 | 6.188 | $257.731 | 16,8% |
| BFB | 31 Maret 2026 | 9.777 | $254.789 | Tidak lagi dilacak |
| VGUS | 31 Maret 2026 | 3.303 | $249.261 | |
| SJM | 30 Juni 2026 | 2.568 | $247.658 | 8,0% |
| SPSC | 30 Sep. 2025 | 1.796 | $244.418 | -22,4% |
| PFF | 30 Juni 2026 | 8.000 | $242.560 | |
| SCHC | 30 Juni 2026 | 5.177 | $241.973 | Tidak lagi dilacak |
| URI | 31 Des. 2025 | 253 | $241.529 | 37,9% |
| HBAN | 30 Juni 2026 | 15.397 | $240.964 | -0,4% |
| SNPS | 31 Maret 2026 | 508 | $238.618 | 1,6% |
| CHD | 30 Sep. 2025 | 2.465 | $236.912 | 14,8% |
| DAY | 31 Maret 2026 | 3.419 | $236.459 | Tidak lagi dilacak |
| LH | 30 Juni 2026 | 884 | $235.861 | 17,5% |
| ADP | 31 Maret 2025 | 801 | $234.477 | -9,4% |
| UHS | 31 Maret 2026 | 1.075 | $234.372 | -1,6% |
| CCI | 31 Des. 2025 | 2.420 | $233.506 | -15,8% |
| ISRG | 31 Maret 2026 | 412 | $233.341 | -12,7% |
| XLI | 31 Maret 2026 | 1.503 | $233.146 | Tidak lagi dilacak |
| MSI | 30 Juni 2026 | 534 | $231.741 | 15,4% |
| SPYG | 31 Des. 2025 | 2.209 | $230.862 | Tidak lagi dilacak |
| SBAC | 31 Des. 2025 | 1.194 | $230.860 | -5,4% |
| DEO | 31 Maret 2026 | 2.675 | $230.773 | 22,9% |
| DBEF | 31 Des. 2025 | 4.969 | $230.657 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 8.595 | $228.026 | 11,6% |
| FAST | 31 Des. 2025 | 4.625 | $226.810 | 29,3% |
| AOS | 30 Juni 2026 | 3.418 | $225.383 | -0,5% |
| LMT | 31 Des. 2025 | 451 | $225.260 | 24,8% |
| SPSC | 31 Maret 2025 | 1.205 | $221.708 | -39,1% |
| TY | 31 Des. 2025 | 6.500 | $221.000 | 9,5% |
| LYB | 30 Juni 2026 | 2.740 | $220.735 | 27,8% |
| UBER | 31 Des. 2025 | 2.206 | $216.122 | -7,0% |
| PNC | 31 Maret 2026 | 1.028 | $214.575 | 22,0% |
| BK | 31 Maret 2026 | 1.817 | $210.936 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 2.569 | $210.710 | Tidak lagi dilacak |
| DUK | 31 Maret 2026 | 1.797 | $210.627 | -4,8% |
| FIS | 30 Juni 2026 | 4.471 | $209.735 | 8,1% |
| MPC | 31 Des. 2025 | 1.078 | $207.774 | 122,6% |
| LIND | 30 Juni 2026 | 12.000 | $207.600 | 15,7% |
| WRB | 31 Maret 2026 | 2.955 | $207.205 | 7,4% |
| BMY | 31 Maret 2025 | 3.660 | $207.010 | 11,5% |
| COIN | 30 Juni 2026 | 1.171 | $204.469 | 3,9% |
| FDX | 31 Maret 2025 | 725 | $203.965 | 38,5% |
| ACN | 31 Maret 2026 | 760 | $203.908 | -9,0% |
| SYF | 31 Maret 2026 | 2.440 | $203.570 | 20,0% |
| DTE | 31 Maret 2026 | 1.567 | $202.112 | -3,4% |
| IIIV | 31 Des. 2025 | 6.209 | $201.545 | -34,4% |
| ES | 30 Juni 2025 | 3.244 | $201.485 | 13,8% |
| PH | 31 Maret 2025 | 315 | $200.350 | 70,9% |
| OPCH | 30 Juni 2026 | 7.442 | $200.339 | 12,9% |
| OXLCXXXX | 30 Sep. 2025 | 40.000 | $168.000 | Tidak lagi dilacak |
| KEY | 30 Juni 2025 | 10.197 | $163.051 | 30,4% |
| AMCR | 31 Maret 2026 | 18.247 | $152.180 | 19,0% |
| CERT | 30 Juni 2026 | 23.258 | $132.571 | 26,1% |
| VTRS | 30 Juni 2025 | 14.718 | $128.194 | 84,4% |
| ABEV | 31 Maret 2025 | 67.808 | $125.445 | 21,7% |
| MRTN | 31 Des. 2025 | 11.556 | $123.186 | 32,4% |
| XFLT | 31 Maret 2026 | 25.000 | $120.000 | 12,4% |
| NCA | 31 Des. 2025 | 12.500 | $111.250 | 2,7% |
| PSKY | 30 Juni 2026 | 10.168 | $91.716 | 5,7% |
| ECC | 31 Des. 2025 | 12.000 | $79.320 | -34,2% |
| AWP | 31 Maret 2026 | 17.000 | $65.280 | 6,9% |
| DNN | 31 Maret 2026 | 10.000 | $26.600 | Tidak lagi dilacak |