Trajan Wealth LLC
CIK 1934415 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.6B
- Posisi
- 152
- Per tanggal
- 30 Juni 2026
#1.270 dari 9.443 berdasarkan nilai 13F · top 13.4%
Nilai portofolio QoQ: +7.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,30%
- Bobot 25 kepemilikan teratas
- 65,07%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 37,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,02% Perkiraan pembelian $205.360.125 · penjualan $103.035.403
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,8% masih dipegang
- Posisi baru
- 16
- Meningkat
- 74
- Menurun
- 62
- Tertutup
- 14
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
14,3%
Communication Services
12,1%
Health Care
8,6%
Financial Services
6,5%
Retail
5,4%
Industrials
3,3%
Consumer Discretionary
2,7%
Energy
2,6%
Financials
2,5%
Consumer products
1,9%
Consumer Staples
1,6%
Telecommunication
1,1%
Utilities
0,6%
Materials
0,3%
Real Estate
0,3%
Communications
0,0%
Lainnya/Tidak terpetakan
36,1%
Portofolio lengkap 152 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $221.122.903 | 8,35% | 321.956 | $18.605.960 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $154.258.467 | 5,82% | 431.649 | $25.494.356 | Turun ×2 | ||
| AGG | $133.572.384 | 5,04% | 1.349.489 | $3.363.156 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $122.023.954 | 4,61% | 1.662.225 | $7.404.277 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $108.377.804 | 4,09% | 226.936 | $21.732.398 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $103.381.634 | 3,90% | 277.148 | $1.026.718 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $75.428.792 | 2,85% | 133.908 | $-355.866 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $75.253.249 | 2,84% | 315.739 | $9.841.877 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $67.853.810 | 2,56% | 234.496 | $1.583.720 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $59.471.791 | 2,24% | 115.794 | $-52.844 | Turun ×3 | ||
| BSV | $56.738.581 | 2,14% | 728.258 | $3.072.050 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $52.774.879 | 1,99% | 263.756 | $17.544.757 | Naik ×3 | ||
| ENB Enbridge Inc Common Stock | $45.251.499 | 1,71% | 834.744 | $-6.312.167 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $44.414.027 | 1,68% | 249.181 | $7.941.971 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $44.371.695 | 1,67% | 125.581 | $11.561.478 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $43.325.888 | 1,64% | 153.106 | $-4.717.481 | Naik ×6 | ||
| V Visa Inc. | $42.421.020 | 1,60% | 123.644 | $5.839.415 | Naik ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $41.314.870 | 1,56% | 106.831 | $11.250.691 | Naik ×6 | ||
| BRKB | $40.171.014 | 1,52% | 80.279 | $14.850.368 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $35.265.548 | 1,33% | 182.515 | $4.897.320 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $35.106.989 | 1,33% | 194.058 | $6.007.481 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $33.950.426 | 1,28% | 36.292 | $-3.580.461 | Turun ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $33.053.717 | 1,25% | 79.527 | $11.111.321 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $29.141.794 | 1,10% | 688.280 | $-186.719 | Naik ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $25.937.263 | 0,98% | 359.441 | $-660.653 | Turun ×1 | ||
| IWV | $25.515.208 | 0,96% | 59.839 | $3.580.914 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25.179.464 | 0,95% | 76.924 | $5.140.324 | Naik ×4 | ||
| RBLX Roblox Corporation Class A Common Stock | $24.945.737 | 0,94% | 458.730 | $4.246.926 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $24.564.436 | 0,93% | 216.885 | $-3.203.608 | Turun ×3 | ||
| RECS | $23.100.865 | 0,87% | 533.754 | $2.405.973 | Naik ×2 | ||
| AXP American Express Company Common Stock | $22.932.120 | 0,87% | 67.796 | $4.169.028 | Naik ×6 | ||
| PYLD | $22.504.880 | 0,85% | 848.600 | $506.137 | Naik ×4 | ||
| DFAC | $22.128.289 | 0,84% | 498.834 | $2.603.057 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $21.106.111 | 0,80% | 143.931 | $3.126.509 | Naik ×2 | ||
| DON | $21.081.405 | 0,80% | 372.990 | $1.903.505 | Naik ×2 | ||
| EWL | $20.916.344 | 0,79% | 332.798 | $1.947.421 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $20.741.162 | 0,78% | 58.551 | $3.503.965 | Naik ×6 | ||
| AVUS | $19.497.149 | 0,74% | 152.226 | $2.436.722 | Turun ×4 | ||
| COO The Cooper Companies, Inc. - Common Stock | $19.347.573 | 0,73% | 269.803 | $1.856.242 | Naik ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $18.806.299 | 0,71% | 79.171 | $-20.411 | Turun ×5 | ||
| BKLN | $18.490.028 | 0,70% | 907.709 | $534.876 | Naik ×2 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $17.251.880 | 0,65% | 201.427 | $3.306.148 | Turun ×5 | ||
| EPI | $17.046.790 | 0,64% | 398.476 | $1.751.536 | Naik ×3 | ||
| IEFA | $16.827.723 | 0,64% | 174.236 | $1.079.514 | Naik ×1 | ||
| USHY | $16.635.692 | 0,63% | 449.370 | $1.246.285 | Naik ×6 | ||
| SPYM | $16.448.058 | 0,62% | 187.165 | $11.889.477 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15.320.849 | 0,58% | 166.044 | $1.180.375 | Naik ×6 | ||
| CRM Salesforce, Inc. Common Stock | $14.544.913 | 0,55% | 92.844 | $2.505.274 | Naik ×6 | ||
| WFC Wells Fargo & Company Common Stock | $14.529.666 | 0,55% | 175.819 | $1.764.165 | Naik ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $13.752.099 | 0,52% | 280.369 | $-1.303.411 | Naik ×3 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $13.717.137 | 0,52% | 95.857 | $469.986 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $13.167.982 | 0,50% | 41.858 | $2.467.335 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $12.678.284 | 0,48% | 177.567 | $-5.276.286 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $12.300.163 | 0,46% | 111.465 | $-1.432.354 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12.257.076 | 0,46% | 121.755 | $4.008.938 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $11.718.009 | 0,44% | 45.876 | $612.762 | Turun ×6 | ||
| LQD | $11.166.387 | 0,42% | 102.378 | $-98.950.860 | Naik ×2 | ||
| SCHP | $11.060.713 | 0,42% | 417.385 | $567.109 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $10.862.526 | 0,41% | 10.201 | $-1.312.745 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10.133.679 | 0,38% | 39.901 | $1.495.756 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9.447.871 | 0,36% | 37.545 | $3.452.646 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9.344.612 | 0,35% | 72.721 | $2.516.849 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $9.229.588 | 0,35% | 65.944 | $1.186.119 | Turun ×1 | ||
| KVUE Kenvue Inc. Common Stock | $9.113.785 | 0,34% | 476.912 | $4.074.733 | Naik ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $9.049.033 | 0,34% | 20.973 | $1.355.104 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $8.890.977 | 0,34% | 30.326 | $2.967.106 | Naik ×5 | ||
| MS Morgan Stanley Common Stock | $8.805.711 | 0,33% | 42.125 | $1.565.011 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $8.756.829 | 0,33% | 11.589 | $-1.424.339 | Turun ×5 | ||
| AMGN Amgen Inc. - Common Stock | $8.725.727 | 0,33% | 24.096 | $2.605.039 | Naik ×5 | ||
| CB Chubb Limited Common Stock | $8.678.451 | 0,33% | 25.469 | $2.406.122 | Naik ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $8.557.990 | 0,32% | 88.914 | $-437.162 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8.512.958 | 0,32% | 62.225 | $2.330.079 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8.502.245 | 0,32% | 104.617 | $2.278.122 | Naik ×6 | ||
| AVIG | $8.464.867 | 0,32% | 204.416 | $748.147 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $8.427.829 | 0,32% | 99.608 | $3.019.099 | Naik ×5 | ||
| YUM Yum! Brands, Inc. | $8.413.523 | 0,32% | 52.631 | $3.022.854 | Naik ×5 | ||
| SYK Stryker Corporation Common Stock | $8.309.257 | 0,31% | 26.392 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $8.256.962 | 0,31% | 94.973 | $2.285.365 | Naik ×6 | ||
| SO Southern Company (The) Common Stock | $8.177.092 | 0,31% | 85.436 | $2.526.384 | Naik ×3 | ||
| PSA Public Storage Common Stock | $8.167.498 | 0,31% | 25.659 | $2.899.841 | Naik ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $8.127.271 | 0,31% | 36.860 | $2.721.020 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $8.112.106 | 0,31% | 28.847 | $2.538.536 | Naik ×2 | ||
| HYG | $8.105.997 | 0,31% | 101.363 | $254.155 | Naik ×3 | ||
| PSX Phillips 66 Common Stock | $7.979.046 | 0,30% | 47.199 | $286.749 | Naik ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $7.825.025 | 0,30% | 173.465 | $840.848 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $7.586.604 | 0,29% | 45.769 | $215.085 | Naik ×5 | ||
| CME CME Group Inc. - Class A Common Stock | $7.314.115 | 0,28% | 33.121 | $1.161.478 | Naik ×3 | ||
| INTU Intuit Inc. - Common Stock | $6.966.516 | 0,26% | 26.692 | $-5.520.394 | Turun ×4 | ||
| BILZ | $4.909.841 | 0,19% | 48.646 | $-575.957 | Turun ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4.533.452 | 0,17% | 73.763 | $364.253 | Turun ×1 | ||
| JEPI | $4.326.505 | 0,16% | 76.602 | $-7.096 | Naik ×2 | ||
| JAAA | $4.082.318 | 0,15% | 80.854 | $189.372 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $3.963.985 | 0,15% | 14.665 | $-744.282 | Turun ×3 | ||
| AVSF | $3.705.377 | 0,14% | 79.569 | $-148.509 | Turun ×5 | ||
| MOAT | $3.568.529 | 0,13% | 34.326 | $299.935 | Naik ×2 | ||
| IGLB | $3.187.901 | 0,12% | 63.707 | $404.515 | Naik ×2 | ||
| SPYD | $2.946.212 | 0,11% | 61.753 | $23.605 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.745.380 | 0,10% | 12.259 | $132.733 | Turun ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2.707.692 | 0,10% | 23.054 | $-38.610 | Turun ×1 | ||
| MBB iShares MBS ETF | $2.526.106 | 0,10% | 26.726 | $-31.101 | Turun ×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 |
|---|---|---|---|
| AGG | $133.572.384 | 5,04% | naik ×3 |
| BND | $122.023.954 | 4,61% | naik ×6 |
| MSFT | $103.381.634 | 3,90% | naik ×6 |
| META | $75.428.792 | 2,85% | naik ×6 |
| AMZN | $75.253.249 | 2,84% | naik ×3 |
| BSV | $56.738.581 | 2,14% | naik ×6 |
| NVDA | $52.774.879 | 1,99% | naik ×3 |
| BKNG | $44.414.027 | 1,68% | naik ×6 |
| COR | $43.325.888 | 1,64% | naik ×6 |
| V | $42.421.020 | 1,60% | naik ×6 |
| ELV | $41.314.870 | 1,56% | naik ×6 |
| IQV | $35.265.548 | 1,33% | naik ×6 |
| PM | $35.106.989 | 1,33% | naik ×6 |
| VZ | $29.141.794 | 1,10% | naik ×5 |
| JPM | $25.179.464 | 0,95% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SYK | $8.309.257 | 26.392 | 0,31% |
| STRL | $419.680 | 500 | 0,02% |
| INMU | $291.728 | 12.030 | 0,01% |
| MMIT | $290.276 | 11.921 | 0,01% |
| CRDO | $271.950 | 1.000 | 0,01% |
| TTMI | $261.828 | 1.400 | 0,01% |
| ICLR | $247.363 | 1.424 | 0,01% |
| NVDL | $230.193 | 7.722 | 0,01% |
| OC | $229.061 | 1.441 | 0,01% |
| SHYD | $218.626 | 9.547 | 0,01% |
| DFNM | $217.749 | 4.505 | 0,01% |
| HMOP | $217.333 | 5.552 | 0,01% |
| WLY | $215.675 | 4.446 | 0,01% |
| STLD | $211.333 | 921 | 0,01% |
| RHI | $210.756 | 6.865 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -16K | +$25.5M |
| TSM | Dipangkas | -29K | +$21.7M |
| VOO | Dipangkas | -17K | +$18.6M |
| NVDA | Beli lebih banyak | +62K | +$17.5M |
| BRKB | Beli lebih banyak | +27K | +$14.9M |
| SPYM | Beli lebih banyak | +128K | +$11.9M |
| GOOG | Beli lebih banyak | +11K | +$11.6M |
| ELV | Beli lebih banyak | +4K | +$11.3M |
| UNH | Dipangkas | -2K | +$11.1M |
| AMZN | Beli lebih banyak | +2K | +$9.8M |
1 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 |
|---|---|---|---|---|
| TWIO | 31 Maret 2025 | 3.250.939 | $29.095.905 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 91.131 | $25.629.708 | -28,6% |
| MDT | 30 Juni 2026 | 62.196 | $5.389.283 | 19,9% |
| IPG | 31 Maret 2025 | 182.393 | $5.110.644 | Tidak lagi dilacak |
| SJM | 31 Maret 2025 | 43.342 | $4.772.799 | 2,6% |
| CPB | 31 Maret 2025 | 108.882 | $4.559.959 | -41,4% |
| ULXXXX | 30 Juni 2025 | 75.496 | $4.495.763 | Tidak lagi dilacak |
| CAG | 31 Maret 2025 | 161.947 | $4.494.040 | -40,0% |
| LYB | 31 Maret 2025 | 54.409 | $4.040.975 | -4,4% |
| TGT | 30 Sep. 2025 | 36.274 | $3.578.434 | 79,3% |
| RTX | 31 Maret 2026 | 18.578 | $3.407.120 | 17,0% |
| CVS | 31 Maret 2025 | 65.886 | $2.957.604 | 41,2% |
| MBB | 31 Des. 2025 | 27.515 | $2.618.079 | |
| SYY | 31 Des. 2025 | 25.093 | $2.066.158 | 11,6% |
| MAR | 31 Maret 2026 | 5.556 | $1.723.818 | 11,3% |
| OGE | 31 Maret 2025 | 18.011 | $742.954 | 2,5% |
| WMB | 31 Maret 2025 | 13.571 | $734.463 | 24,7% |
| AVGO | 30 Juni 2026 | 2.316 | $716.855 | -4,3% |
| BX | 31 Maret 2025 | 4.088 | $704.853 | 3,8% |
| K | 31 Maret 2025 | 8.399 | $680.067 | Tidak lagi dilacak |
| BKH | 31 Maret 2025 | 11.262 | $659.052 | 20,1% |
| FSK | 31 Maret 2025 | 28.005 | $608.269 | -42,6% |
| AIG | 31 Maret 2025 | 8.118 | $590.990 | -12,0% |
| AOA | 30 Juni 2025 | 7.523 | $575.510 | Tidak lagi dilacak |
| SON | 31 Maret 2025 | 11.660 | $569.591 | 22,2% |
| NVDA | 30 Juni 2025 | 5.096 | $552.318 | 38,4% |
| XOM | 31 Maret 2025 | 4.997 | $537.527 | 41,2% |
| SHW | 30 Juni 2026 | 1.643 | $526.687 | 3,0% |
| PLTR | 31 Maret 2026 | 2.890 | $513.698 | 17,0% |
| STX | 30 Juni 2026 | 1.300 | $509.288 | -10,0% |
| TSLA | 30 Juni 2026 | 1.359 | $505.208 | -19,6% |
| SBLK | 31 Maret 2025 | 31.344 | $468.593 | 94,2% |
| JLL | 30 Juni 2026 | 1.423 | $433.047 | 25,2% |
| ISRG | 31 Maret 2026 | 673 | $381.160 | -12,7% |
| SPY | 31 Maret 2025 | 540 | $316.483 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.851 | $314.095 | 22,8% |
| COF | 31 Maret 2026 | 1.213 | $293.983 | 22,9% |
| SCHF | 30 Juni 2026 | 11.877 | $293.962 | Tidak lagi dilacak |
| CIEN | 31 Maret 2025 | 3.454 | $292.934 | 555,7% |
| O | 30 Juni 2025 | 5.038 | $292.254 | 9,5% |
| VDE | 30 Juni 2026 | 1.675 | $289.846 | Tidak lagi dilacak |
| BKLC | 30 Juni 2025 | 2.718 | $288.978 | Tidak lagi dilacak |
| NVDU | 31 Des. 2025 | 2.005 | $262.916 | |
| BKAG | 30 Juni 2025 | 6.220 | $262.049 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 544 | $255.005 | -48,6% |
| Z | 31 Maret 2025 | 3.393 | $251.252 | -46,1% |
| CMA | 31 Maret 2026 | 2.882 | $250.532 | Tidak lagi dilacak |
| MTZ | 31 Maret 2025 | 1.773 | $241.376 | 134,8% |
| APAM | 31 Maret 2025 | 5.597 | $240.951 | 8,9% |
| SIG | 30 Sep. 2025 | 2.989 | $237.775 | -9,5% |
| CTA | 31 Des. 2025 | 8.465 | $236.766 | Tidak lagi dilacak |
| FAF | 30 Juni 2025 | 3.584 | $235.218 | 20,0% |
| ACM | 31 Des. 2025 | 1.781 | $232.367 | -34,4% |
| CNXC | 30 Juni 2025 | 4.140 | $230.350 | -53,2% |
| BLDR | 31 Maret 2025 | 1.593 | $227.687 | -42,5% |
| AA | 30 Juni 2026 | 3.429 | $227.446 | -3,4% |
| PNR | 31 Maret 2025 | 2.259 | $227.346 | -25,6% |
| APAM | 30 Sep. 2025 | 5.123 | $227.103 | -1,9% |
| ON | 30 Sep. 2025 | 4.262 | $223.371 | 58,5% |
| LPX | 31 Maret 2025 | 2.122 | $219.733 | -18,7% |
| JLL | 31 Maret 2025 | 864 | $218.713 | 56,5% |
| TIP | 31 Des. 2025 | 1.962 | $218.214 | Tidak lagi dilacak |
| CNS | 31 Maret 2025 | 2.362 | $218.107 | 4,0% |
| EEFT | 30 Juni 2025 | 2.040 | $217.974 | -31,4% |
| ABM | 30 Juni 2025 | 4.601 | $217.903 | 0,7% |
| SNAP | 31 Maret 2025 | 20.191 | $217.457 | -41,1% |
| RHI | 31 Maret 2025 | 3.075 | $216.665 | -17,4% |
| AOS | 31 Des. 2025 | 2.934 | $215.835 | -6,6% |
| CTA | 30 Juni 2026 | 7.079 | $213.927 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 4.200 | $213.696 | 27,7% |
| DOX | 30 Juni 2025 | 2.333 | $213.470 | -34,7% |
| NBIX | 31 Maret 2025 | 1.561 | $213.077 | 40,6% |
| MMSI | 31 Maret 2025 | 2.186 | $211.430 | -13,9% |
| RPM | 31 Maret 2025 | 1.714 | $210.925 | -2,2% |
| HII | 30 Juni 2026 | 554 | $210.465 | 12,5% |
| HUBB | 31 Maret 2025 | 501 | $209.864 | 44,2% |
| FRT | 31 Maret 2025 | 1.873 | $209.682 | 20,8% |
| OSK | 30 Sep. 2025 | 1.844 | $209.368 | 14,9% |
| ABM | 31 Des. 2025 | 4.522 | $208.555 | 12,3% |
| DXC | 31 Maret 2025 | 10.321 | $206.214 | -35,8% |
| APP | 31 Maret 2026 | 306 | $206.189 | -22,3% |
| OC | 31 Maret 2025 | 1.206 | $205.406 | 6,8% |
| PII | 31 Maret 2025 | 3.549 | $204.493 | 66,3% |
| MCY | 31 Maret 2026 | 2.174 | $204.486 | 21,2% |
| FIZZ | 30 Juni 2025 | 4.906 | $203.795 | -25,8% |
| EXP | 31 Maret 2025 | 824 | $203.330 | -7,5% |
| DAR | 30 Juni 2026 | 3.277 | $202.683 | 23,7% |
| ARW | 31 Des. 2025 | 1.673 | $202.433 | 90,3% |
| IGIB | 31 Maret 2025 | 3.922 | $202.022 | |
| FAF | 31 Des. 2025 | 3.139 | $201.649 | 19,9% |
| RS | 30 Juni 2025 | 698 | $201.548 | 35,6% |
| ETSY | 31 Maret 2025 | 3.805 | $201.246 | 73,8% |
| MDU | 30 Juni 2025 | 11.794 | $199.437 | 23,1% |
| MDU | 31 Des. 2025 | 11.001 | $195.928 | 5,1% |
| WLY | 30 Sep. 2025 | 3.911 | $174.548 | 25,7% |
| POOL | 31 Maret 2025 | 28.374 | $174.500 | -38,7% |
| FTCA | 30 Juni 2026 | 11.936 | $86.894 | Tidak lagi dilacak |
| LYG | 31 Maret 2026 | 12.683 | $67.220 | 20,1% |