TCI Wealth Advisors, Inc.
CIK 1583751 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.3B
- Posisi
- 266
- Per tanggal
- 30 Juni 2026
#1.384 dari 9.443 berdasarkan nilai 13F · top 14.7%
Nilai portofolio QoQ: +22.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,65%
- Bobot 25 kepemilikan teratas
- 84,08%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 17,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,93% Perkiraan pembelian $229.867.703 · penjualan $19.408.773
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 26
- Meningkat
- 115
- Menurun
- 93
- Tertutup
- 11
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
3,2%
Industrials
1,7%
Healthcare
1,3%
Retail
0,7%
Energy
0,6%
Communication Services
0,6%
Consumer Discretionary
0,4%
Financial Services
0,4%
Financials
0,3%
Consumer products
0,2%
Consumer Staples
0,2%
Communications
0,1%
Telecommunication
0,1%
Utilities
0,1%
Materials
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
90,0%
Portofolio lengkap 266 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $313.758.469 | 13,57% | 3.829.125 | $78.235.697 | Naik ×6 | ||
| DFAS | $232.278.968 | 10,05% | 2.820.974 | $47.691.372 | Naik ×4 | ||
| DFUV | $222.500.660 | 9,63% | 4.044.731 | $54.633.347 | Naik ×6 | ||
| AVUV | $173.257.266 | 7,50% | 1.388.724 | $39.283.473 | Naik ×6 | ||
| DUHP | $139.966.105 | 6,06% | 3.354.088 | $47.466.870 | Naik ×6 | ||
| DFAC | $105.702.219 | 4,57% | 2.382.827 | $13.897.286 | Naik ×4 | ||
| DFAE | $97.974.593 | 4,24% | 2.436.573 | $28.353.344 | Naik ×6 | ||
| DFIV | $96.486.936 | 4,17% | 1.786.134 | $11.452.729 | Naik ×1 | ||
| DFGR | $81.283.554 | 3,52% | 2.805.784 | $7.266.640 | Naik ×6 | ||
| AVDV | $77.253.490 | 3,34% | 749.670 | $7.598.074 | Naik ×1 | ||
| DIHP | $56.233.128 | 2,43% | 1.647.857 | $13.197.848 | Naik ×6 | ||
| DFIS | $54.717.937 | 2,37% | 1.562.031 | $6.691.041 | Naik ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $37.329.370 | 1,62% | 685.446 | $4.139.830 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $35.673.164 | 1,54% | 123.283 | $3.999.566 | Turun ×6 | ||
| DFAT | $32.527.356 | 1,41% | 465.341 | $3.125.250 | Turun ×6 | ||
| DFAX | $29.484.367 | 1,28% | 800.336 | $968.047 | Turun ×5 | ||
| AVEM | $22.142.059 | 0,96% | 229.475 | $3.261.069 | Turun ×6 | ||
| EBI Longview Advantage ETF | $21.874.993 | 0,95% | 336.794 | $2.387.767 | |||
| VTI | $21.267.588 | 0,92% | 57.474 | $3.721.692 | Naik ×2 | ||
| AGG | $19.857.673 | 0,86% | 200.623 | $-1.029.799 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $15.918.637 | 0,69% | 14.948 | $5.322.794 | Turun ×2 | ||
| IJR | $15.812.500 | 0,68% | 106.618 | $2.479.526 | Turun ×1 | ||
| AVDE | $15.099.310 | 0,65% | 169.275 | $1.480.410 | Naik ×1 | ||
| DFSU | $12.827.494 | 0,55% | 275.091 | $1.692.432 | Naik ×6 | ||
| DFLV | $12.142.457 | 0,53% | 307.093 | $1.618.003 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12.070.432 | 0,52% | 32.359 | $785.198 | Naik ×1 | ||
| IVV | $11.795.710 | 0,51% | 15.751 | $1.457.116 | Turun ×1 | ||
| SPY SPY | $11.423.362 | 0,49% | 15.297 | $1.433.400 | Turun ×1 | ||
| BRKB | $10.521.244 | 0,46% | 21.026 | $804.464 | Naik ×1 | ||
| DFSV | $9.927.312 | 0,43% | 255.925 | $738.552 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9.797.407 | 0,42% | 38.577 | $355.764 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.269.566 | 0,40% | 46.327 | $526.384 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $8.185.343 | 0,35% | 6.824 | $1.917.705 | Naik ×1 | ||
| DFAI | $8.100.053 | 0,35% | 196.365 | $786.154 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.105.038 | 0,31% | 29.811 | $-902.843 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.976.775 | 0,30% | 51.030 | $-1.595.582 | Naik ×1 | ||
| DFAW | $6.402.155 | 0,28% | 77.330 | $562.706 | Turun ×1 | ||
| VTV | $6.381.166 | 0,28% | 29.281 | $734.596 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.981.796 | 0,26% | 6.394 | $-352.796 | Naik ×1 | ||
| DCOR | $5.834.543 | 0,25% | 71.170 | $814.264 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.803.327 | 0,25% | 16.239 | $1.302.360 | Naik ×1 | ||
| DFAU | $5.788.453 | 0,25% | 111.984 | $1.177.730 | Naik ×2 | ||
| DFIC | $5.786.080 | 0,25% | 155.289 | $843.652 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.586.167 | 0,24% | 15.810 | $898.887 | Turun ×3 | ||
| DFEM | $5.450.065 | 0,24% | 134.106 | $769.115 | Turun ×3 | ||
| WWD Woodward, Inc. - Common Stock | $5.313.746 | 0,23% | 12.490 | $843.325 | |||
| MCD McDonald's Corporation Common Stock | $5.148.943 | 0,22% | 19.048 | $-821.280 | Turun ×5 | ||
| QUAL | $5.092.971 | 0,22% | 23.210 | $632.621 | Turun ×3 | ||
| DFSI | $4.976.560 | 0,22% | 110.345 | $390.788 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.535.224 | 0,20% | 27.360 | $-1.045.226 | Naik ×1 | ||
| DFSE | $4.123.329 | 0,18% | 84.357 | $521.777 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.883.143 | 0,17% | 15.431 | $585.291 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.834.427 | 0,17% | 5.207 | $822.130 | Turun ×1 | ||
| AVLV | $3.823.401 | 0,17% | 41.919 | $688.608 | Naik ×4 | ||
| VOO | $3.694.392 | 0,16% | 5.379 | $598.891 | Naik ×1 | ||
| BIV | $3.640.973 | 0,16% | 47.470 | $2.301.399 | Naik ×4 | ||
| BSV | $3.637.415 | 0,16% | 46.687 | $-28.639 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.634.918 | 0,16% | 11.105 | $474.178 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $3.121.611 | 0,14% | 42.523 | $-155.078 | Turun ×1 | ||
| VTEB | $2.971.677 | 0,13% | 58.752 | $1.551.907 | Naik ×2 | ||
| VTES | $2.548.454 | 0,11% | 25.155 | $-1.362.327 | Turun ×2 | ||
| DFSD | $2.524.381 | 0,11% | 52.867 | $22.556 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.390.212 | 0,10% | 5.683 | $154.485 | Turun ×1 | ||
| VB | $2.388.684 | 0,10% | 7.880 | $375.968 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.380.223 | 0,10% | 21.016 | $-277.104 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.307.259 | 0,10% | 6.108 | $490.780 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.159.074 | 0,09% | 27.320 | $1.668.581 | Naik ×3 | ||
| VTEI | $2.148.440 | 0,09% | 21.278 | $22.416 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2.088.037 | 0,09% | 7.425 | $193.961 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $2.067.921 | 0,09% | 2.737 | $-301.047 | Turun ×1 | ||
| EFA | $2.062.232 | 0,09% | 19.852 | $129.030 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2.040.076 | 0,09% | 18.585 | $245.251 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.017.166 | 0,09% | 13.756 | $-60.294 | Turun ×3 | ||
| VBK | $1.970.858 | 0,09% | 5.389 | $341.949 | |||
| INTC Intel Corporation - Common Stock | $1.947.300 | 0,08% | 13.946 | $1.097.337 | Turun ×1 | ||
| UPST Upstart Holdings, Inc. - Common stock | $1.867.374 | 0,08% | 52.706 | $626.196 | Naik ×3 | ||
| AXP American Express Company Common Stock | $1.788.333 | 0,08% | 5.287 | $377.563 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.707.014 | 0,07% | 7.624 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.683.203 | 0,07% | 2.988 | $-59.585 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.676.671 | 0,07% | 7.584 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.666.626 | 0,07% | 12.309 | $-572.192 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.656.843 | 0,07% | 4.698 | $-119.643 | Turun ×4 | ||
| IWD | $1.584.886 | 0,07% | 6.537 | $430.320 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.536.737 | 0,07% | 4.112 | $373.635 | Naik ×1 | ||
| BRKA | $1.497.700 | 0,06% | 2 | $61.420 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.457.219 | 0,06% | 12.406 | $571.965 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.447.820 | 0,06% | 4.857 | $501.908 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.425.377 | 0,06% | 5.270 | $79.417 | Naik ×1 | ||
| VEU | $1.338.431 | 0,06% | 15.981 | $534.034 | Naik ×1 | ||
| VSS | $1.332.746 | 0,06% | 8.638 | $102.311 | Naik ×1 | ||
| WSO Watsco, Inc. Common Stock | $1.329.369 | 0,06% | 3.190 | $197.618 | Naik ×2 | ||
| VUG | $1.318.878 | 0,06% | 15.311 | $197.037 | Naik ×4 | ||
| PSN Parsons Corporation Common Stock | $1.315.042 | 0,06% | 25.101 | $-38.829 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.289.897 | 0,06% | 6.799 | $35.148 | Naik ×1 | ||
| MMM 3M Company Common Stock | $1.285.193 | 0,06% | 7.938 | $73.716 | Turun ×6 | ||
| DVY iShares Select Dividend ETF | $1.276.098 | 0,06% | 8.164 | $23.340 | Turun ×3 | ||
| V Visa Inc. | $1.265.192 | 0,05% | 3.688 | $168.784 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.246.885 | 0,05% | 12.053 | $294.119 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.187.559 | 0,05% | 9.242 | $150.695 | Naik ×1 | ||
| VDE | $1.181.824 | 0,05% | 7.872 | $-130.685 | 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 |
|---|---|---|---|
| DFUS | $313.758.469 | 13,57% | naik ×6 |
| DFAS | $232.278.968 | 10,05% | naik ×4 |
| DFUV | $222.500.660 | 9,63% | naik ×6 |
| AVUV | $173.257.266 | 7,50% | naik ×6 |
| DUHP | $139.966.105 | 6,06% | naik ×6 |
| DFAC | $105.702.219 | 4,57% | naik ×4 |
| DFAE | $97.974.593 | 4,24% | naik ×6 |
| DFGR | $81.283.554 | 3,52% | naik ×6 |
| DIHP | $56.233.128 | 2,43% | naik ×6 |
| DFGP | $37.329.370 | 1,62% | naik ×6 |
| DFSU | $12.827.494 | 0,55% | naik ×6 |
| DFLV | $12.142.457 | 0,53% | naik ×6 |
| DFAI | $8.100.053 | 0,35% | naik ×4 |
| DFIC | $5.786.080 | 0,25% | naik ×6 |
| AVLV | $3.823.401 | 0,17% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.707.014 | 7.624 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.676.671 | 7.584 | 0,07% |
| VSDM | $1.181.635 | 15.420 | 0,05% |
| AMD | $565.686 | 974 | 0,02% |
| KLAC | $395.241 | 1.310 | 0,02% |
| HPE | $305.982 | 6.783 | 0,01% |
| SNDK | $300.133 | 132 | 0,01% |
| DELL | $297.721 | 690 | 0,01% |
| AAPL | $289.360 | 1.000 | 0,01% |
| STX | $286.605 | 297 | 0,01% |
| MRVL | $283.040 | 950 | 0,01% |
| MTUM | $243.139 | 709 | 0,01% |
| DEXC | $238.996 | 2.893 | 0,01% |
| BLK | $233.767 | 243 | 0,01% |
| MPC | $232.609 | 910 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +508K | +$78.2M |
| DFUV | Beli lebih banyak | +581K | +$54.6M |
| DFAS | Beli lebih banyak | +226K | +$47.7M |
| DUHP | Beli lebih banyak | +838K | +$47.5M |
| AVUV | Beli lebih banyak | +176K | +$39.3M |
| DFAE | Beli lebih banyak | +380K | +$28.4M |
| DFAC | Beli lebih banyak | +20K | +$13.9M |
| DIHP | Beli lebih banyak | +312K | +$13.2M |
| DFIV | Beli lebih banyak | +175K | +$11.5M |
| AVDV | Beli lebih banyak | +52K | +$7.6M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 14.944 | $3.377.793 | -1,2% |
| QQQ | 31 Des. 2025 | 4.851 | $2.912.217 | |
| RTX | 31 Des. 2025 | 8.591 | $1.437.604 | 18,5% |
| NYF | 30 Sep. 2025 | 18.698 | $974.914 | Tidak lagi dilacak |
| D | 30 Sep. 2025 | 14.200 | $802.584 | 11,6% |
| TFLO | 31 Des. 2025 | 13.707 | $693.459 | Tidak lagi dilacak |
| TRV | 31 Des. 2025 | 2.359 | $658.680 | 25,4% |
| MPC | 31 Maret 2026 | 3.671 | $597.049 | 49,3% |
| COR | 31 Des. 2025 | 1.345 | $420.353 | -6,6% |
| DFSE | 31 Maret 2025 | 12.685 | $420.271 | Tidak lagi dilacak |
| IUSB | 31 Des. 2025 | 8.930 | $417.121 | |
| IGPT | 30 Sep. 2025 | 8.413 | $413.457 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 3.423 | $413.439 | 353,6% |
| LII | 31 Maret 2026 | 823 | $399.633 | -10,8% |
| EVTR | 31 Maret 2026 | 7.484 | $385.418 | -1,1% |
| PLTR | 30 Juni 2026 | 2.627 | $384.278 | 49,7% |
| USFR | 30 Juni 2025 | 7.560 | $380.495 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 1.409 | $347.742 | -6,2% |
| GOVT | 31 Des. 2025 | 14.514 | $335.564 | Tidak lagi dilacak |
| DLS | 31 Maret 2026 | 3.987 | $322.987 | Tidak lagi dilacak |
| NEE | 30 Juni 2026 | 3.459 | $321.277 | -2,3% |
| INTU | 31 Maret 2026 | 480 | $317.962 | -16,3% |
| UBER | 31 Maret 2026 | 3.736 | $305.269 | 10,8% |
| TMO | 30 Juni 2025 | 603 | $300.053 | 52,8% |
| MCW | 30 Juni 2026 | 42.555 | $296.609 | Tidak lagi dilacak |
| JNK | 31 Maret 2025 | 2.920 | $278.773 | Tidak lagi dilacak |
| CVGW | 30 Juni 2026 | 10.444 | $269.351 | Tidak lagi dilacak |
| VXUS | 31 Des. 2025 | 3.617 | $265.724 | |
| CB | 31 Maret 2025 | 950 | $262.485 | 13,2% |
| VLTO | 31 Maret 2025 | 2.565 | $261.246 | 2,6% |
| AMAT | 31 Maret 2025 | 1.554 | $252.728 | 240,4% |
| SYY | 31 Maret 2025 | 3.299 | $252.242 | 12,2% |
| PBQQ | 30 Sep. 2025 | 9.338 | $250.094 | |
| IEMG | 31 Des. 2025 | 3.783 | $249.376 | Tidak lagi dilacak |
| MDLZ | 30 Juni 2025 | 3.661 | $248.425 | -4,3% |
| FTV | 31 Maret 2025 | 3.256 | $244.200 | 7,1% |
| COIN | 31 Des. 2025 | 697 | $235.231 | -24,6% |
| MRSH | 30 Juni 2026 | 1.351 | $234.331 | 12,9% |
| DHI | 31 Des. 2025 | 1.382 | $234.208 | 3,5% |
| LNT | 30 Sep. 2025 | 3.873 | $234.201 | 4,5% |
| MTCH | 31 Maret 2026 | 7.235 | $233.619 | 29,2% |
| ETN | 31 Des. 2025 | 622 | $232.784 | 30,8% |
| DUK | 30 Juni 2026 | 1.760 | $230.455 | -2,0% |
| AMP | 31 Des. 2025 | 467 | $229.414 | 13,6% |
| GSLC | 31 Des. 2025 | 1.735 | $226.036 | Tidak lagi dilacak |
| TJX | 30 Juni 2026 | 1.402 | $223.900 | -6,4% |
| CHD | 30 Juni 2025 | 2.023 | $222.713 | 3,0% |
| IBIT | 31 Maret 2026 | 4.467 | $221.787 | |
| VCIT | 31 Des. 2025 | 2.632 | $221.357 | |
| BKNG | 30 Juni 2025 | 48 | $221.132 | -96,3% |
| COP | 31 Des. 2025 | 2.333 | $220.679 | 44,1% |
| CRM | 30 Juni 2025 | 819 | $219.800 | -24,6% |
| BLK | 31 Maret 2026 | 205 | $219.514 | 19,8% |
| OXY | 30 Sep. 2025 | 5.197 | $218.326 | 30,9% |
| RDDT | 31 Maret 2026 | 947 | $217.687 | 10,1% |
| AON | 31 Des. 2025 | 608 | $216.801 | -0,6% |
| ADP | 31 Des. 2025 | 737 | $216.310 | 8,6% |
| YUM | 31 Des. 2025 | 1.421 | $215.992 | -2,6% |
| AXON | 30 Sep. 2025 | 259 | $214.437 | -11,8% |
| LDOS | 30 Sep. 2025 | 1.351 | $213.134 | -23,3% |
| LOW | 31 Des. 2025 | 842 | $211.604 | -9,3% |
| AMD | 31 Maret 2026 | 984 | $210.689 | 129,1% |
| CMCSA | 31 Des. 2025 | 6.702 | $210.577 | -4,9% |
| BSX | 30 Sep. 2025 | 1.959 | $210.417 | -47,3% |
| IVE | 31 Maret 2025 | 1.100 | $209.968 | Tidak lagi dilacak |
| PPA | 31 Maret 2026 | 1.338 | $209.571 | Tidak lagi dilacak |
| SDY | 30 Juni 2026 | 1.434 | $209.234 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 668 | $208.399 | 13,6% |
| TDG | 30 Sep. 2025 | 137 | $208.328 | -8,0% |
| TSCO | 31 Maret 2026 | 4.153 | $207.692 | -22,9% |
| SRE | 31 Maret 2025 | 2.363 | $207.283 | 21,5% |
| SCHB | 31 Maret 2026 | 7.886 | $206.838 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 1.566 | $206.712 | 29,7% |
| NVS | 31 Maret 2026 | 1.497 | $206.392 | 4,1% |
| DHI | 31 Maret 2025 | 1.474 | $206.095 | 17,3% |
| CI | 31 Maret 2026 | 748 | $205.873 | 4,3% |
| AEP | 30 Juni 2025 | 1.883 | $205.756 | 22,5% |
| MUB | 30 Juni 2025 | 1.951 | $205.714 | Tidak lagi dilacak |
| BK | 31 Maret 2025 | 2.657 | $204.138 | Tidak lagi dilacak |
| TT | 31 Maret 2025 | 550 | $203.143 | 34,8% |
| LIN | 30 Juni 2025 | 436 | $203.020 | 3,9% |
| TGNA | 31 Maret 2026 | 10.455 | $202.932 | Tidak lagi dilacak |
| ADBE | 31 Des. 2025 | 571 | $201.421 | -21,8% |
| ORLY | 30 Juni 2026 | 2.175 | $200.775 | -3,1% |
| CHDN | 31 Maret 2025 | 1.503 | $200.711 | -17,4% |
| SPG | 31 Des. 2025 | 1.069 | $200.620 | 20,1% |
| DNP | 31 Maret 2026 | 10.594 | $105.832 | 6,6% |
| AXDXQ | 30 Juni 2025 | 55.586 | $38.966 | Tidak lagi dilacak |
| REI | 31 Maret 2025 | 10.793 | $14.679 | Tidak lagi dilacak |