True North Advisors, LLC

CIK 1634556 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +19.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas43,01%

Bobot 25 kepemilikan teratas63,84%

Posisi di atas 1%22

Jumlah posisi efektif34,8

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 Q1 2025–Q2 2026 · 78,4% masih dipegang

Posisi baru63

Meningkat87

Menurun121

Tertutup17

Nilai Portofolio $1.0B #2.454 dari 9.337 berdasarkan nilai 13F · top 26.3%

Posisi 291

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 17,3%

Industrials 13,5%

Financials 6,8%

Retail 5,3%

Communication Services 4,7%

Energy 2,5%

Healthcare 2,3%

Materials 1,1%

Consumer Discretionary 0,6%

Real Estate 0,5%

Consumer products 0,4%

Utilities 0,3%

Consumer Staples 0,2%

Lainnya/Tidak terpetakan 44,5%

Portofolio lengkap 291 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
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 SCHWAB STRATEGIC TRUST	$66.581.350	6,37%	2.140.879	$8.824.931	Naik ×1
AVDS AMERICAN CENTURY ETF TRUST	$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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$24.647.923	2,36%	49.257	$-2.733.769	Turun ×6
VEA Vanguard FTSE Developed Markets ETF	$22.522.876	2,15%	316.111	$4.190.298	Naik ×2
JPIE JPMorgan Income ETF	$22.495.396	2,15%	488.499	$-1.442.801	Turun ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$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 Vanguard Morningstar Small-Cap ETF	$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 SCHWAB STRATEGIC TRUST	$14.817.481	1,42%	511.653	$2.147.045	Naik ×1
AVEM AMERICAN CENTURY ETF TRUST	$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 Invesco Exchange-Traded Fund Trust	$13.804.943	1,32%	64.882	$2.371.309	Naik ×1
IDEV iShares Core MSCI International Developed Markets ETF	$12.996.528	1,24%	146.012	$636.692	Turun ×2
JQUA JPMorgan U.S. Quality Factor ETF	$12.093.167	1,16%	167.310	$1.844.939	Naik ×1
AVDE AMERICAN CENTURY ETF TRUST	$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 Janus Henderson Mortgage-Backed Securities ETF	$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 AMERICAN CENTURY ETF TRUST	$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 iShares Trust	$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 Vanguard Morningstar Total Stock Market ETF	$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 iShares Gold Trust Shares	$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 PIMCO ETF Trust	$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 PIMCO ETF Trust	$6.448.212	0,62%	140.914		Naik ×1
SCHX SCHWAB STRATEGIC TRUST	$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 PIMCO ETF Trust	$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 iShares Trust	$3.856.956	0,37%	26.006	$741.295	Naik ×2
AVUV AMERICAN CENTURY ETF TRUST	$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 NEOS ETF Trust	$3.582.712	0,34%	71.928	$1.328.325	Naik ×1
DFAC Dimensional ETF Trust	$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 SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$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 abrdn Physical Gold Shares ETF	$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 SCHWAB STRATEGIC TRUST	$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 iShares Russell 1000 Value ETF	$2.081.504	0,20%	8.586	$117.449	Turun ×1
XLE SELECT SECTOR SPDR TRUST	$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 Dimensional ETF Trust	$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 Vanguard S&P Small-Cap 600 ETF	$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 iShares Trust	$1.767.004	0,17%	2.360	$-1.167.540	Turun ×1
SCHG SCHWAB STRATEGIC TRUST	$1.748.721	0,17%	51.676	$240.939	Turun ×1
IWB iShares Russell 1000 ETF	$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 State Street SPDR Portfolio Developed World ex-US ETF	$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 iShares Russell 1000 Growth Fund	$1.565.535	0,15%	12.608	$183.146	Naik ×1
SCHV SCHWAB STRATEGIC TRUST	$1.498.077	0,14%	43.036	$161.221	Turun ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$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)

Sekuritas	Nilai	% dari portofolio	Rentetan
MU	$7.247.644	0,69%	naik ×3
USPH	$1.103.756	0,11%	naik ×3
PANW	$1.067.191	0,10%	naik ×3
ITOT	$998.713	0,10%	naik ×3
TLT	$924.461	0,09%	naik ×3
NBHC	$583.988	0,06%	naik ×3
USIG	$291.365	0,03%	naik ×3

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
JMBS	30 Sep. 2025	269.270	$12.130.607
JAAA	31 Maret 2026	181.385	$9.174.444
GOVT	31 Des. 2025	365.418	$8.448.458
IAU	31 Maret 2026	101.817	$8.264.486	-11,7%
MUNI	30 Sep. 2025	141.748	$7.280.177
CORP	30 Sep. 2025	73.494	$7.151.701
GOOG	30 Juni 2025	38.822	$6.065.093	93,8%
SCHX	30 Sep. 2025	242.746	$5.932.711	15,3%
KMX	31 Des. 2025	123.742	$5.552.303	42,0%
EPD	31 Maret 2026	150.001	$4.809.018	-2,7%
GOOGL	30 Juni 2025	29.749	$4.600.386	96,6%
VOO	30 Juni 2025	8.467	$4.351.243	25,4%
MKL	30 Juni 2025	2.185	$4.085.098	-13,6%
VTI	30 Sep. 2025	13.168	$4.002.195	16,0%
NUV	30 Sep. 2025	412.922	$3.588.292	-9,4%
FNDX	30 Sep. 2025	142.741	$3.502.865	21,6%
SGOL	31 Maret 2026	83.816	$3.443.161	-11,7%
ACN	30 Juni 2025	9.738	$3.038.646	-34,7%
TPL	31 Maret 2026	10.024	$2.878.950	-27,4%
SCHM	30 Sep. 2025	97.978	$2.748.283	16,5%
FNDF	30 Sep. 2025	66.834	$2.674.708
JEPI	30 Juni 2026	44.983	$2.549.620
BX	30 Juni 2025	15.638	$2.185.821	-25,4%
APO	30 Juni 2025	15.311	$2.096.691	-18,7%
DD	30 Juni 2026	40.990	$1.877.342	-3,6%
QQQ	30 Sep. 2025	3.390	$1.870.120	24,0%
ET	31 Maret 2026	106.640	$1.758.494	Tidak lagi dilacak
CBRE	30 Juni 2025	13.267	$1.735.058	-7,7%
IBIT	31 Maret 2026	34.890	$1.732.289
VIOO	30 Sep. 2025	17.049	$1.725.879	17,1%
FISV	30 Juni 2025	7.633	$1.685.629	-73,2%
SCHV	30 Sep. 2025	57.401	$1.588.285	16,1%
TSCO	30 Juni 2026	34.964	$1.583.869	-0,6%
SCHG	30 Sep. 2025	52.689	$1.539.059	13,6%
SPDW	30 Sep. 2025	37.528	$1.519.522
VMBS	30 Sep. 2025	31.382	$1.454.259
FNDA	31 Maret 2026	43.832	$1.381.146	9,6%
FNDA	30 Sep. 2025	41.982	$1.202.788	14,0%
HON	30 Juni 2026	4.729	$1.068.866	-4,4%
VV	30 Sep. 2025	3.729	$1.063.884
IWO	30 Sep. 2025	3.658	$1.045.676
PHYS	31 Maret 2026	30.659	$1.012.360
SCHZ	30 Sep. 2025	43.401	$1.008.651	-5,2%
FNDC	30 Sep. 2025	21.835	$918.145
ACVA	31 Des. 2025	92.270	$914.396	30,9%
TM	31 Des. 2025	4.731	$904.046	-14,0%
TOTL	31 Maret 2026	21.439	$862.920
PAAS	31 Maret 2026	15.980	$827.924	-17,0%
BKNG	30 Juni 2025	173	$796.995	-97,3%
DFAX	31 Maret 2026	24.314	$795.807
VCIT	30 Juni 2025	9.643	$788.412
VO	30 Sep. 2025	2.747	$768.599	9,3%
VSS	31 Maret 2026	5.343	$765.812
VSS	30 Sep. 2025	5.343	$718.046
VBTX	31 Des. 2025	20.133	$675.059	Tidak lagi dilacak
T	31 Des. 2025	23.785	$671.688	-2,4%
IGSB	30 Juni 2026	11.912	$626.095
VXUS	30 Juni 2025	10.029	$622.824
SBUX	31 Des. 2025	7.325	$619.718	12,1%
GILD	31 Des. 2025	5.565	$617.683	17,8%
BXMT	31 Maret 2026	30.847	$590.101	-42,5%
BMY	31 Des. 2025	12.530	$565.105	9,0%
SPMB	31 Maret 2026	24.680	$553.202
VZ	31 Des. 2025	11.502	$505.510	12,6%
PFF	30 Juni 2025	15.751	$484.028
MMM	31 Maret 2026	2.958	$473.590	12,4%
SLB	30 Juni 2026	9.140	$469.705	8,2%
IWP	31 Des. 2025	3.180	$452.864	3,8%
MPLX	31 Maret 2026	8.420	$449.379	0,5%
SPHQ	30 Sep. 2025	6.278	$447.370
VNQ	30 Sep. 2025	4.971	$442.717
IYW	30 Juni 2026	2.420	$439.036	7,7%
CB	30 Juni 2025	1.439	$434.564	14,1%
LIN	30 Juni 2025	921	$428.854	2,8%
MDY	30 Juni 2026	689	$424.948
EQIX	30 Juni 2025	505	$411.752	28,7%
SUB	30 Sep. 2025	3.816	$405.793
BLK	30 Juni 2025	424	$401.308	1,6%
SLV	31 Maret 2026	6.215	$400.370	-19,1%
MDT	31 Des. 2025	4.106	$391.046	-8,4%
PLD	31 Maret 2026	3.005	$383.669	-3,1%
ALLY	31 Des. 2025	9.694	$380.005	-16,9%
GLD	31 Maret 2026	948	$375.702
YUM	31 Maret 2026	2.403	$363.532	-11,9%
PPA	30 Sep. 2025	2.549	$361.168
HMC	30 Sep. 2025	12.359	$356.310	3,2%
WPC	31 Maret 2026	5.528	$355.782	-5,9%
VGT	30 Sep. 2025	519	$344.356	38,4%
SBAC	31 Des. 2025	1.753	$338.943	-16,3%
COWZ	31 Maret 2026	5.578	$335.628
DOV	30 Juni 2026	1.610	$335.605	-14,7%
VWO	30 Sep. 2025	6.768	$334.751	11,9%
VTR	31 Maret 2026	4.324	$334.591	-0,5%
OUST	30 Sep. 2025	13.773	$333.995	63,1%
L	31 Maret 2026	3.156	$332.361	-1,0%
JMUB	31 Maret 2026	6.523	$329.416
PWR	30 Sep. 2025	863	$326.283	64,9%
INTU	30 Juni 2026	748	$323.420	9,1%
ALKT	31 Maret 2026	13.538	$312.322	-9,7%
PDP	30 Sep. 2025	2.874	$312.088
OXY	30 Juni 2025	6.272	$309.586	38,8%
VTEB	30 Juni 2025	6.112	$303.295
DGRO	31 Maret 2026	4.322	$300.033
ELV	30 Sep. 2025	765	$297.613	22,1%
VCIT	30 Juni 2026	3.572	$295.583
EMXC	30 Juni 2025	5.342	$294.291
FANG	31 Des. 2025	2.045	$292.637	22,5%
CPT	31 Maret 2026	2.646	$291.272	-0,3%
CVS	31 Des. 2025	3.819	$287.945	9,6%
CCL	31 Maret 2026	9.400	$287.066	-1,2%
OKE	31 Maret 2026	3.875	$284.813	-2,0%
VYM	30 Sep. 2025	2.129	$283.768
MOAT	30 Sep. 2025	2.994	$280.807
NVO	31 Maret 2026	5.305	$269.918	2,1%
APTV	30 Juni 2025	4.493	$267.334	-35,7%
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	-8,1%
VTV	30 Sep. 2025	1.441	$254.682
AVB	31 Maret 2026	1.384	$250.933	Tidak lagi dilacak
BTC	31 Maret 2026	6.470	$250.583	26,4%
GLD	30 Juni 2025	866	$249.529
AMT	30 Juni 2025	1.145	$249.152	-26,6%
VIG	30 Sep. 2025	1.207	$247.097
AJG	31 Maret 2026	951	$246.113	4,9%
DE	30 Juni 2026	435	$245.036	7,5%
AWK	31 Des. 2025	1.747	$243.165	-2,0%
VEA	30 Sep. 2025	4.198	$239.350
GGG	31 Maret 2026	2.917	$239.106	-6,9%
KMI	31 Des. 2025	8.432	$238.706	14,3%
VUG	30 Sep. 2025	544	$238.490	15,2%
CMI	30 Juni 2026	438	$235.653	-26,6%
MPC	30 Juni 2026	942	$230.046	69,5%
FSLR	31 Maret 2026	879	$229.621	-10,7%
DHR	30 Juni 2026	1.199	$227.330	16,1%
DE	31 Des. 2025	493	$225.438	46,5%
IJH	30 Juni 2025	3.825	$223.189	17,7%
UBER	31 Des. 2025	2.275	$222.882	-15,0%
T	30 Juni 2026	7.624	$221.020	17,1%
WELL	31 Maret 2026	1.187	$220.319	13,4%
PSA	31 Maret 2026	845	$219.328	4,0%
ROP	31 Maret 2026	488	$217.223	2,7%
DLR	31 Maret 2026	1.391	$215.202	-0,2%
REXR	31 Des. 2025	5.203	$213.895	-5,2%
ANET	30 Juni 2025	2.725	$211.117	102,2%
EEFT	30 Sep. 2025	2.075	$210.364	-26,8%
CCI	30 Juni 2025	2.006	$209.085	-34,2%
POOL	31 Des. 2025	671	$208.057	-30,3%
ECL	30 Juni 2025	816	$206.872	2,8%
BABA	30 Juni 2026	1.648	$206.752	15,4%
DHR	30 Juni 2025	1.006	$206.230	12,0%
SUI	31 Maret 2026	1.652	$204.699	-11,2%
EOG	30 Juni 2025	1.588	$203.645	20,5%
SCHF	30 Sep. 2025	9.200	$203.315	19,9%
ARCC	30 Juni 2025	9.143	$202.609	-14,3%
POOL	30 Juni 2025	635	$202.152	-45,3%
OGN	31 Des. 2025	14.772	$157.766	91,1%
ERIC	31 Des. 2025	11.633	$96.208	-4,5%
BBD	30 Sep. 2025	22.267	$68.805	28,1%
NAK	31 Maret 2026	22.750	$44.818	Tidak lagi dilacak
CHMI	31 Des. 2025	10.100	$24.139	2,0%