True North Advisors, LLC
CIK 1634556 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 291
- Per tanggal
- 30 Juni 2026
#2.384 dari 9.443 berdasarkan nilai 13F · top 25.2%
Nilai portofolio QoQ: +19.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,01%
- Bobot 25 kepemilikan teratas
- 63,84%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 34,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,35% Perkiraan pembelian $123.326.622 · penjualan $51.469.099
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,4% masih dipegang
- Posisi baru
- 63
- Meningkat
- 87
- Menurun
- 121
- Tertutup
- 17
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
17,3%
Industrials
13,5%
Retail
5,3%
Communication Services
4,2%
Energy
2,5%
Financials
2,4%
Healthcare
2,3%
Financial Services
1,9%
Materials
1,1%
Consumer Discretionary
0,6%
Real Estate
0,5%
Consumer products
0,4%
Communications
0,4%
Utilities
0,3%
Consumer Staples
0,2%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
47,0%
Portofolio lengkap 291 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LII Lennox International, Inc. Common Stock | $92.307.975 | 8,83% | 161.110 | $15.358.934 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $86.922.348 | 8,31% | 300.395 | $10.877.625 | Naik ×1 | ||
| FNDX | $66.581.350 | 6,37% | 2.140.879 | $8.824.931 | Naik ×1 | ||
| AVDS | $33.832.717 | 3,23% | 449.544 | $4.443.184 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32.774.341 | 3,13% | 92.303 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $31.591.982 | 3,02% | 132.550 | $3.474.685 | Turun ×3 | ||
| SPY SPY | $31.077.206 | 2,97% | 41.616 | $-230.519 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $27.630.482 | 2,64% | 138.090 | $4.622.831 | Naik ×2 | ||
| BRKB | $24.647.923 | 2,36% | 49.257 | $-2.733.769 | Turun ×6 | ||
| VEA | $22.522.876 | 2,15% | 316.111 | $4.190.298 | Naik ×2 | ||
| JPIE | $22.495.396 | 2,15% | 488.499 | $-1.442.801 | Turun ×1 | ||
| PYLD | $19.106.873 | 1,83% | 720.470 | $-1.059.769 | Turun ×1 | ||
| FLXR TCW Flexible Income ETF | $19.005.446 | 1,82% | 484.709 | $-979.552 | Turun ×1 | ||
| VB | $18.717.963 | 1,79% | 61.751 | $2.309.985 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $15.044.151 | 1,44% | 264.025 | $2.119.649 | Turun ×3 | ||
| SCHB | $14.817.481 | 1,42% | 511.653 | $2.147.045 | Naik ×1 | ||
| AVEM | $14.590.708 | 1,39% | 151.215 | $6.163.742 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14.551.849 | 1,39% | 39.011 | $232.712 | Naik ×2 | ||
| RSP | $13.804.943 | 1,32% | 64.882 | $2.371.309 | Naik ×1 | ||
| IDEV | $12.996.528 | 1,24% | 146.012 | $636.692 | Turun ×2 | ||
| JQUA | $12.093.167 | 1,16% | 167.310 | $1.844.939 | Naik ×1 | ||
| AVDE | $10.679.245 | 1,02% | 119.722 | $4.750.432 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $10.075.251 | 0,96% | 10.770 | $-820.882 | Turun ×1 | ||
| JMBS | $9.955.207 | 0,95% | 221.276 | $-288.868 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.931.533 | 0,95% | 17.631 | $-774.905 | Turun ×3 | ||
| AVDV | $9.862.317 | 0,94% | 95.704 | $570.128 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9.341.032 | 0,89% | 24.728 | $1.569.482 | Turun ×3 | ||
| GOVT | $8.185.908 | 0,78% | 359.346 | $-198.663 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $8.107.124 | 0,78% | 21.692 | $1.968.585 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.700.277 | 0,74% | 56.322 | $-2.669.998 | Turun ×3 | ||
| VTI | $7.304.166 | 0,70% | 19.739 | $689.033 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $7.247.644 | 0,69% | 6.279 | $5.360.898 | Naik ×3 | ||
| V Visa Inc. | $6.692.299 | 0,64% | 19.506 | $711.293 | Turun ×1 | ||
| IAU | $6.615.884 | 0,63% | 87.616 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $6.564.200 | 0,63% | 8.914 | $940.611 | Turun ×1 | ||
| MUNI | $6.518.455 | 0,62% | 123.925 | $148.926 | Naik ×2 | ||
| FAST Fastenal Company - Common Stock | $6.494.428 | 0,62% | 135.216 | $74.484 | Turun ×2 | ||
| MINO | $6.448.212 | 0,62% | 140.914 | Naik ×1 | |||
| SCHX | $6.373.743 | 0,61% | 216.573 | $724.200 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6.359.270 | 0,61% | 14.675 | $2.919.156 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $6.199.121 | 0,59% | 5.276 | $1.595.967 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.794.042 | 0,55% | 17.701 | $100.341 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $5.520.764 | 0,53% | 150.184 | ||||
| CAT Caterpillar, Inc. Common Stock | $5.475.959 | 0,52% | 5.142 | $1.816.701 | Turun ×3 | ||
| CTVA Corteva, Inc. Common Stock | $5.121.797 | 0,49% | 60.477 | $35.494 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.022.751 | 0,48% | 6.947 | $2.405.470 | Turun ×2 | ||
| CORP | $4.868.159 | 0,47% | 50.239 | $34.645 | Naik ×1 | ||
| KMX CarMax Inc | $4.572.552 | 0,44% | 86.454 | $970.269 | Turun ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $4.141.171 | 0,40% | 9.463 | ||||
| ABBV AbbVie Inc. Common Stock | $3.959.490 | 0,38% | 15.735 | $-91.766 | Turun ×1 | ||
| RAUS RACWI US ETF | $3.955.862 | 0,38% | 134.958 | $2.914.130 | Naik ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $3.933.607 | 0,38% | 71.287 | $-297.753 | Turun ×1 | ||
| IJR | $3.856.956 | 0,37% | 26.006 | $741.295 | Naik ×2 | ||
| AVUV | $3.813.928 | 0,36% | 30.570 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $3.740.629 | 0,36% | 21.215 | $894.216 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3.729.028 | 0,36% | 3.109 | $730.578 | Turun ×3 | ||
| CSHI | $3.582.712 | 0,34% | 71.928 | $1.328.325 | Naik ×1 | ||
| DFAC | $3.544.497 | 0,34% | 79.903 | $439.466 | |||
| Q Qnity Electronics, Inc. Common Stock | $3.360.267 | 0,32% | 20.576 | $997.169 | Naik ×1 | ||
| FNDF | $3.301.506 | 0,32% | 62.576 | $73.008 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.251.189 | 0,31% | 9.219 | $19.347 | Turun ×1 | ||
| SCHM | $3.218.788 | 0,31% | 87.301 | $503.410 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $3.188.192 | 0,30% | 10.567 | $1.504.997 | Naik ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3.066.314 | 0,29% | 5.317 | $-71.939 | Turun ×3 | ||
| SGOL | $2.925.818 | 0,28% | 76.532 | ||||
| DOW Dow Inc. Common Stock | $2.700.087 | 0,26% | 98.687 | $-1.438.823 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $2.607.505 | 0,25% | 8.282 | $-513.443 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.489.833 | 0,24% | 1.252 | $863.891 | Naik ×2 | ||
| SCHF | $2.438.650 | 0,23% | 88.038 | $231.076 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $2.341.457 | 0,22% | 11.201 | $-1.147.921 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.200.621 | 0,21% | 5.232 | $284.073 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.168.175 | 0,21% | 13.080 | $-666.541 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $2.103.758 | 0,20% | 12.916 | $174.033 | Turun ×6 | ||
| NTAP NetApp, Inc. - Common Stock | $2.102.260 | 0,20% | 13.584 | $623.441 | Turun ×3 | ||
| IWD | $2.081.504 | 0,20% | 8.586 | $117.449 | Turun ×1 | ||
| XLE XLE | $2.050.099 | 0,20% | 38.601 | $-314.598 | |||
| ET Energy Transfer LP Common Units | $2.028.935 | 0,19% | 106.116 | ||||
| APO Apollo Global Management, Inc. (New) Common Stock | $2.023.396 | 0,19% | 17.102 | ||||
| DFAT | $1.975.164 | 0,19% | 28.257 | $210.514 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.962.932 | 0,19% | 22.365 | $-140.907 | Turun ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1.956.070 | 0,19% | 4.803 | $-190.621 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1.951.083 | 0,19% | 11.485 | $502.647 | Turun ×1 | ||
| VIOO | $1.929.356 | 0,18% | 14.028 | $308.692 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.852.707 | 0,18% | 13.659 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $1.849.898 | 0,18% | 15.721 | ||||
| KR Kroger Company (The) Common Stock | $1.849.371 | 0,18% | 33.304 | $-706.312 | Turun ×2 | ||
| IVV | $1.767.004 | 0,17% | 2.360 | $-1.167.540 | Turun ×1 | ||
| SCHG | $1.748.721 | 0,17% | 51.676 | $240.939 | Turun ×1 | ||
| IWB | $1.727.681 | 0,17% | 4.219 | $216.072 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.706.382 | 0,16% | 6.719 | $-36.016 | Turun ×2 | ||
| SPDW | $1.704.203 | 0,16% | 33.820 | $121.655 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1.683.447 | 0,16% | 8.211 | $195.765 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1.673.478 | 0,16% | 17.019 | $129.915 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.595.569 | 0,15% | 5.353 | $558.667 | Naik ×1 | ||
| IWF | $1.565.535 | 0,15% | 12.608 | $183.146 | Naik ×1 | ||
| SCHV | $1.498.077 | 0,14% | 43.036 | $161.221 | Turun ×2 | ||
| BRKA | $1.497.700 | 0,14% | 2 | $61.420 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.381.146 | 0,13% | 2.711 | $-660.675 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.351.485 | 0,13% | 18.729 | $1.143.967 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.350.938 | 0,13% | 3.253 | $-236.958 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GOOGL | $32.774.341 | 92.303 | 3,13% |
| IAU | $6.615.884 | 87.616 | 0,63% |
| MINO | $6.448.212 | 140.914 | 0,62% |
| EPD | $5.520.764 | 150.184 | 0,53% |
| TPL | $4.141.171 | 9.463 | 0,40% |
| AVUV | $3.813.928 | 30.570 | 0,36% |
| SGOL | $2.925.818 | 76.532 | 0,28% |
| ET | $2.028.935 | 106.116 | 0,19% |
| APO | $2.023.396 | 17.102 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.852.707 | 13.659 | 0,18% |
| BX | $1.849.898 | 15.721 | 0,18% |
| BXMT | $1.067.797 | 62.997 | 0,10% |
| FNDA | $892.651 | 23.454 | 0,09% |
| PHYS | $876.408 | 29.049 | 0,08% |
| INSW | $854.285 | 11.154 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LII | Dipangkas | -5K | +$15.4M |
| AAPL | Beli lebih banyak | +759 | +$10.9M |
| FNDX | Beli lebih banyak | +67K | +$8.8M |
| AVEM | Beli lebih banyak | +47K | +$6.2M |
| MU | Beli lebih banyak | +694 | +$5.4M |
| AVDE | Beli lebih banyak | +50K | +$4.8M |
| NVDA | Beli lebih banyak | +6K | +$4.6M |
| AVDS | Beli lebih banyak | +41K | +$4.4M |
| VEA | Beli lebih banyak | +30K | +$4.2M |
| AMZN | Dipangkas | -2K | +$3.5M |
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 |
|---|---|---|---|---|
| VB | 30 Sep. 2025 | 67.103 | $15.902.175 | Tidak lagi dilacak |
| JMBS | 30 Sep. 2025 | 269.270 | $12.130.607 | Tidak lagi dilacak |
| JAAA | 31 Maret 2026 | 181.385 | $9.174.444 | Tidak lagi dilacak |
| GOVT | 31 Des. 2025 | 365.418 | $8.448.458 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 101.817 | $8.264.486 | Tidak lagi dilacak |
| MUNI | 30 Sep. 2025 | 141.748 | $7.280.177 | Tidak lagi dilacak |
| CORP | 30 Sep. 2025 | 73.494 | $7.151.701 | Tidak lagi dilacak |
| GOOG | 30 Juni 2025 | 38.822 | $6.065.093 | 91,7% |
| SCHX | 30 Sep. 2025 | 242.746 | $5.932.711 | Tidak lagi dilacak |
| KMX | 31 Des. 2025 | 123.742 | $5.552.303 | 55,6% |
| EPD | 31 Maret 2026 | 150.001 | $4.809.018 | 1,4% |
| GOOGL | 30 Juni 2025 | 29.749 | $4.600.386 | 94,6% |
| VOO | 30 Juni 2025 | 8.467 | $4.351.243 | Tidak lagi dilacak |
| MKL | 30 Juni 2025 | 2.185 | $4.085.098 | -10,3% |
| VTI | 30 Sep. 2025 | 13.168 | $4.002.195 | Tidak lagi dilacak |
| NUV | 30 Sep. 2025 | 412.922 | $3.588.292 | 0,1% |
| FNDX | 30 Sep. 2025 | 142.741 | $3.502.865 | Tidak lagi dilacak |
| SGOL | 31 Maret 2026 | 83.816 | $3.443.161 | Tidak lagi dilacak |
| ACN | 30 Juni 2025 | 9.738 | $3.038.646 | -38,1% |
| TPL | 31 Maret 2026 | 10.024 | $2.878.950 | -18,8% |
| SCHM | 30 Sep. 2025 | 97.978 | $2.748.283 | Tidak lagi dilacak |
| FNDF | 30 Sep. 2025 | 66.834 | $2.674.708 | Tidak lagi dilacak |
| JEPI | 30 Juni 2026 | 44.983 | $2.549.620 | Tidak lagi dilacak |
| TLH | 31 Maret 2025 | 22.437 | $2.233.379 | Tidak lagi dilacak |
| BX | 30 Juni 2025 | 15.638 | $2.185.821 | -4,3% |
| APO | 30 Juni 2025 | 15.311 | $2.096.691 | -6,4% |
| DD | 30 Juni 2026 | 40.990 | $1.877.342 | 3,0% |
| QQQ | 30 Sep. 2025 | 3.390 | $1.870.120 | |
| ET | 31 Maret 2026 | 106.640 | $1.758.494 | 10,0% |
| CBRE | 30 Juni 2025 | 13.267 | $1.735.058 | 9,8% |
| IBIT | 31 Maret 2026 | 34.890 | $1.732.289 | |
| VIOO | 30 Sep. 2025 | 17.049 | $1.725.879 | Tidak lagi dilacak |
| FISV | 30 Juni 2025 | 7.633 | $1.685.629 | -70,2% |
| SCHV | 30 Sep. 2025 | 57.401 | $1.588.285 | Tidak lagi dilacak |
| TSCO | 30 Juni 2026 | 34.964 | $1.583.869 | 10,4% |
| SCHG | 30 Sep. 2025 | 52.689 | $1.539.059 | Tidak lagi dilacak |
| SPDW | 30 Sep. 2025 | 37.528 | $1.519.522 | Tidak lagi dilacak |
| VMBS | 30 Sep. 2025 | 31.382 | $1.454.259 | |
| FNDA | 31 Maret 2026 | 43.832 | $1.381.146 | Tidak lagi dilacak |
| FNDA | 30 Sep. 2025 | 41.982 | $1.202.788 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.729 | $1.068.866 | -1,2% |
| VV | 30 Sep. 2025 | 3.729 | $1.063.884 | Tidak lagi dilacak |
| IWO | 30 Sep. 2025 | 3.658 | $1.045.676 | Tidak lagi dilacak |
| PHYS | 31 Maret 2026 | 30.659 | $1.012.360 | Tidak lagi dilacak |
| SCHZ | 30 Sep. 2025 | 43.401 | $1.008.651 | Tidak lagi dilacak |
| FNDC | 30 Sep. 2025 | 21.835 | $918.145 | Tidak lagi dilacak |
| ACVA | 31 Des. 2025 | 92.270 | $914.396 | -7,4% |
| DFGR | 31 Maret 2025 | 35.696 | $911.676 | Tidak lagi dilacak |
| TM | 31 Des. 2025 | 4.731 | $904.046 | -10,5% |
| TOTL | 31 Maret 2026 | 21.439 | $862.920 | Tidak lagi dilacak |
| PAAS | 31 Maret 2026 | 15.980 | $827.924 | -6,9% |
| BKNG | 30 Juni 2025 | 173 | $796.995 | -96,3% |
| DFAX | 31 Maret 2026 | 24.314 | $795.807 | Tidak lagi dilacak |
| VCIT | 30 Juni 2025 | 9.643 | $788.412 | |
| VO | 30 Sep. 2025 | 2.747 | $768.599 | Tidak lagi dilacak |
| VSS | 31 Maret 2026 | 5.343 | $765.812 | Tidak lagi dilacak |
| VSS | 30 Sep. 2025 | 5.343 | $718.046 | Tidak lagi dilacak |
| VBTX | 31 Des. 2025 | 20.133 | $675.059 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 23.785 | $671.688 | 1,6% |
| IGSB | 30 Juni 2026 | 11.912 | $626.095 | |
| VXUS | 30 Juni 2025 | 10.029 | $622.824 | |
| SBUX | 31 Des. 2025 | 7.325 | $619.718 | 25,1% |
| GILD | 31 Des. 2025 | 5.565 | $617.683 | 18,5% |
| BXMT | 31 Maret 2026 | 30.847 | $590.101 | -24,4% |
| BMY | 31 Des. 2025 | 12.530 | $565.105 | 23,8% |
| SPMB | 31 Maret 2026 | 24.680 | $553.202 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 11.502 | $505.510 | 21,3% |
| PFF | 30 Juni 2025 | 15.751 | $484.028 | |
| MMM | 31 Maret 2026 | 2.958 | $473.590 | 24,2% |
| SLB | 30 Juni 2026 | 9.140 | $469.705 | 16,4% |
| IWP | 31 Des. 2025 | 3.180 | $452.864 | Tidak lagi dilacak |
| MPLX | 31 Maret 2026 | 8.420 | $449.379 | 3,0% |
| SPHQ | 30 Sep. 2025 | 6.278 | $447.370 | Tidak lagi dilacak |
| VNQ | 30 Sep. 2025 | 4.971 | $442.717 | Tidak lagi dilacak |
| IYW | 30 Juni 2026 | 2.420 | $439.036 | Tidak lagi dilacak |
| CB | 30 Juni 2025 | 1.439 | $434.564 | 18,0% |
| LIN | 30 Juni 2025 | 921 | $428.854 | 3,9% |
| MDY | 30 Juni 2026 | 689 | $424.948 | Tidak lagi dilacak |
| EQIX | 30 Juni 2025 | 505 | $411.752 | 35,0% |
| SUB | 30 Sep. 2025 | 3.816 | $405.793 | Tidak lagi dilacak |
| BLK | 30 Juni 2025 | 424 | $401.308 | 9,8% |
| SLV | 31 Maret 2026 | 6.215 | $400.370 | Tidak lagi dilacak |
| MDT | 31 Des. 2025 | 4.106 | $391.046 | -2,0% |
| PLD | 31 Maret 2026 | 3.005 | $383.669 | 7,1% |
| ALLY | 31 Des. 2025 | 9.694 | $380.005 | -5,9% |
| GLD | 31 Maret 2026 | 948 | $375.702 | Tidak lagi dilacak |
| YUM | 31 Maret 2026 | 2.403 | $363.532 | -5,3% |
| PPA | 30 Sep. 2025 | 2.549 | $361.168 | Tidak lagi dilacak |
| HMC | 30 Sep. 2025 | 12.359 | $356.310 | 5,9% |
| WPC | 31 Maret 2026 | 5.528 | $355.782 | 6,1% |
| HDV | 31 Maret 2025 | 3.156 | $354.313 | Tidak lagi dilacak |
| VGT | 30 Sep. 2025 | 519 | $344.356 | Tidak lagi dilacak |
| SBAC | 31 Des. 2025 | 1.753 | $338.943 | -6,2% |
| COWZ | 31 Maret 2026 | 5.578 | $335.628 | Tidak lagi dilacak |
| DOV | 30 Juni 2026 | 1.610 | $335.605 | -10,6% |
| VWO | 30 Sep. 2025 | 6.768 | $334.751 | Tidak lagi dilacak |
| VTR | 31 Maret 2026 | 4.324 | $334.591 | 13,2% |
| OUST | 30 Sep. 2025 | 13.773 | $333.995 | 45,3% |
| L | 31 Maret 2026 | 3.156 | $332.361 | 4,0% |
| JMUB | 31 Maret 2026 | 6.523 | $329.416 | Tidak lagi dilacak |
| PWR | 30 Sep. 2025 | 863 | $326.283 | 61,9% |
| INTU | 30 Juni 2026 | 748 | $323.420 | 38,7% |
| VYMI | 31 Maret 2025 | 4.696 | $318.788 | |
| ALKT | 31 Maret 2026 | 13.538 | $312.322 | 27,5% |
| PDP | 30 Sep. 2025 | 2.874 | $312.088 | |
| OXY | 30 Juni 2025 | 6.272 | $309.586 | 47,2% |
| VTEB | 30 Juni 2025 | 6.112 | $303.295 | Tidak lagi dilacak |
| EEM | 31 Maret 2025 | 7.228 | $302.275 | Tidak lagi dilacak |
| DGRO | 31 Maret 2026 | 4.322 | $300.033 | Tidak lagi dilacak |
| ELV | 30 Sep. 2025 | 765 | $297.613 | 22,2% |
| VCIT | 30 Juni 2026 | 3.572 | $295.583 | |
| EMXC | 30 Juni 2025 | 5.342 | $294.291 | |
| FANG | 31 Des. 2025 | 2.045 | $292.637 | 43,2% |
| CPT | 31 Maret 2026 | 2.646 | $291.272 | 11,6% |
| CVS | 31 Des. 2025 | 3.819 | $287.945 | 18,5% |
| CCL | 31 Maret 2026 | 9.400 | $287.066 | 0,4% |
| OKE | 31 Maret 2026 | 3.875 | $284.813 | 7,3% |
| VYM | 30 Sep. 2025 | 2.129 | $283.768 | Tidak lagi dilacak |
| MOAT | 30 Sep. 2025 | 2.994 | $280.807 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 5.305 | $269.918 | 26,6% |
| APTV | 30 Juni 2025 | 4.493 | $267.334 | -29,6% |
| HES | 30 Juni 2025 | 1.625 | $259.561 | Tidak lagi dilacak |
| USTB | 31 Des. 2025 | 5.074 | $258.704 | |
| AWK | 30 Juni 2025 | 1.734 | $255.800 | -0,2% |
| VTV | 30 Sep. 2025 | 1.441 | $254.682 | Tidak lagi dilacak |
| AVB | 31 Maret 2026 | 1.384 | $250.933 | Tidak lagi dilacak |
| BTC | 31 Maret 2026 | 6.470 | $250.583 | Tidak lagi dilacak |
| GLD | 30 Juni 2025 | 866 | $249.529 | Tidak lagi dilacak |
| AMT | 30 Juni 2025 | 1.145 | $249.152 | -19,8% |
| SPMB | 31 Maret 2025 | 11.512 | $248.084 | Tidak lagi dilacak |
| VIG | 30 Sep. 2025 | 1.207 | $247.097 | Tidak lagi dilacak |
| AJG | 31 Maret 2026 | 951 | $246.113 | 20,3% |
| DE | 30 Juni 2026 | 435 | $245.036 | -5,1% |
| AWK | 31 Des. 2025 | 1.747 | $243.165 | 6,4% |
| VEA | 30 Sep. 2025 | 4.198 | $239.350 | Tidak lagi dilacak |
| GGG | 31 Maret 2026 | 2.917 | $239.106 | -2,4% |
| KMI | 31 Des. 2025 | 8.432 | $238.706 | 16,9% |
| VUG | 30 Sep. 2025 | 544 | $238.490 | Tidak lagi dilacak |
| FSLR | 31 Maret 2025 | 1.347 | $237.395 | 74,4% |
| TSM | 31 Maret 2025 | 1.201 | $237.185 | 148,7% |
| CMI | 30 Juni 2026 | 438 | $235.653 | -15,6% |
| MPC | 30 Juni 2026 | 942 | $230.046 | 42,5% |
| FSLR | 31 Maret 2026 | 879 | $229.621 | 11,8% |
| DHR | 30 Juni 2026 | 1.199 | $227.330 | 12,6% |
| DE | 31 Des. 2025 | 493 | $225.438 | 29,3% |
| IJH | 30 Juni 2025 | 3.825 | $223.189 | Tidak lagi dilacak |
| UBER | 31 Des. 2025 | 2.275 | $222.882 | -2,5% |
| T | 30 Juni 2026 | 7.624 | $221.020 | 22,0% |
| WELL | 31 Maret 2026 | 1.187 | $220.319 | 19,8% |
| PSA | 31 Maret 2026 | 845 | $219.328 | 20,2% |
| DLR | 31 Maret 2025 | 1.235 | $219.003 | 34,0% |
| ROP | 31 Maret 2026 | 488 | $217.223 | 15,6% |
| DLR | 31 Maret 2026 | 1.391 | $215.202 | 6,6% |
| FSCO | 31 Maret 2025 | 31.470 | $214.625 | -26,6% |
| REXR | 31 Des. 2025 | 5.203 | $213.895 | -2,7% |
| ANET | 30 Juni 2025 | 2.725 | $211.117 | 79,7% |
| EEFT | 30 Sep. 2025 | 2.075 | $210.364 | -21,1% |
| CCI | 30 Juni 2025 | 2.006 | $209.085 | -26,1% |
| POOL | 31 Des. 2025 | 671 | $208.057 | -15,8% |
| ECL | 30 Juni 2025 | 816 | $206.872 | 5,6% |
| BABA | 30 Juni 2026 | 1.648 | $206.752 | 30,5% |
| DHR | 30 Juni 2025 | 1.006 | $206.230 | 8,6% |
| SUI | 31 Maret 2026 | 1.652 | $204.699 | -2,8% |
| EOG | 30 Juni 2025 | 1.588 | $203.645 | 27,9% |
| SCHF | 30 Sep. 2025 | 9.200 | $203.315 | Tidak lagi dilacak |
| ARCC | 30 Juni 2025 | 9.143 | $202.609 | -9,5% |
| POOL | 30 Juni 2025 | 635 | $202.152 | -34,0% |
| OGN | 31 Des. 2025 | 14.772 | $157.766 | 91,6% |
| ERIC | 31 Des. 2025 | 11.633 | $96.208 | 5,0% |
| BBD | 30 Sep. 2025 | 22.267 | $68.805 | -10,2% |
| NAK | 31 Maret 2026 | 22.750 | $44.818 | Tidak lagi dilacak |
| CHMI | 31 Des. 2025 | 10.100 | $24.139 | 15,7% |