TrueWealth Advisors, LLC
CIK 1817714 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $443.6M
- Posisi
- 235
- Per tanggal
- 30 Juni 2026
#4.106 dari 9.443 berdasarkan nilai 13F · top 43.5%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,91%
- Bobot 25 kepemilikan teratas
- 62,38%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 36,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,38% Perkiraan pembelian $18.632.315 · penjualan $10.010.946
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,1% masih dipegang
- Posisi baru
- 15
- Meningkat
- 96
- Menurun
- 98
- Tertutup
- 13
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
4,0%
Financials
3,2%
Industrials
3,1%
Energy
2,2%
Retail
1,4%
Healthcare
1,4%
Real Estate
1,3%
Utilities
1,2%
Consumer Discretionary
0,6%
Telecommunication
0,6%
Communication Services
0,4%
Consumer Staples
0,4%
Financial Services
0,4%
Communications
0,2%
Consumer products
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
79,4%
Portofolio lengkap 235 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GRNY | $39.742.340 | 8,96% | 1.437.336 | $6.011.261 | Naik ×6 | ||
| FBND | $28.048.692 | 6,32% | 616.590 | $480.844 | Naik ×6 | ||
| SPY SPY | $25.685.716 | 5,79% | 34.396 | $3.190.079 | Turun ×1 | ||
| CGMS | $21.756.523 | 4,91% | 796.067 | $277.624 | Naik ×2 | ||
| DBEF | $19.335.020 | 4,36% | 353.927 | $2.148.122 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.148.050 | 3,19% | 19.212 | $2.890.155 | Turun ×1 | ||
| DRSK | $13.594.783 | 3,06% | 472.862 | $778.196 | Naik ×3 | ||
| SPYV | $13.246.190 | 2,99% | 217.901 | $1.665.861 | Naik ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $11.955.851 | 2,70% | 277.141 | $1.442.336 | Naik ×1 | ||
| GRNJ | $11.668.736 | 2,63% | 371.143 | $2.629.272 | Naik ×2 | ||
| FRDM | $10.563.408 | 2,38% | 144.903 | $2.879.097 | Naik ×1 | ||
| IGRO | $7.792.877 | 1,76% | 88.626 | $395.905 | Naik ×4 | ||
| UCON | $6.560.619 | 1,48% | 263.690 | $74.012 | Naik ×2 | ||
| ACIO | $5.836.861 | 1,32% | 126.503 | $449.063 | Turun ×4 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $5.678.939 | 1,28% | 65.463 | $911.249 | |||
| OALC | $5.432.179 | 1,22% | 132.384 | $1.429.839 | Naik ×6 | ||
| SCHD | $5.253.532 | 1,18% | 165.674 | $219.287 | Naik ×1 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $4.516.179 | 1,02% | 72.865 | $739.621 | Turun ×1 | ||
| DIA | $4.389.747 | 0,99% | 8.403 | $578.443 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4.114.110 | 0,93% | 50.754 | $891.127 | Naik ×2 | ||
| HEIA | $3.928.518 | 0,89% | 15.232 | $713.168 | |||
| SO Southern Company (The) Common Stock | $3.875.180 | 0,87% | 40.489 | $-200.728 | Turun ×3 | ||
| COWZ | $3.373.861 | 0,76% | 54.242 | $30.625 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.240.479 | 0,73% | 11.199 | $341.909 | Turun ×1 | ||
| IBD | $2.939.969 | 0,66% | 123.684 | $309.186 | Naik ×6 | ||
| JEPI | $2.740.117 | 0,62% | 48.515 | $35.142 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.648.179 | 0,60% | 43.088 | $229.777 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.459.585 | 0,55% | 21.716 | $-182.701 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.416.053 | 0,54% | 10.137 | $304.820 | |||
| OAIM | $2.336.256 | 0,53% | 48.845 | $787.237 | Naik ×5 | ||
| VIG | $2.310.897 | 0,52% | 9.766 | $209.542 | Turun ×1 | ||
| SPYM | $2.266.068 | 0,51% | 25.786 | $281.408 | Turun ×2 | ||
| GL Globe Life Inc. Common Stock | $2.087.340 | 0,47% | 11.682 | $427.459 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.954.909 | 0,44% | 5.241 | $-28.574 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.911.627 | 0,43% | 4.545 | $268.492 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.904.620 | 0,43% | 6.286 | $369.900 | Turun ×2 | ||
| DBEM | $1.877.412 | 0,42% | 45.712 | $283.320 | Turun ×2 | ||
| RDVI | $1.787.522 | 0,40% | 60.800 | $472.691 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.784.480 | 0,40% | 13.052 | $-444.018 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.762.924 | 0,40% | 10.635 | $-449.419 | Turun ×6 | ||
| BUFR | $1.760.308 | 0,40% | 48.188 | $132.999 | |||
| CRS Carpenter Technology Corporation Common Stock | $1.720.466 | 0,39% | 2.789 | $635.336 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.694.592 | 0,38% | 8.469 | $196.112 | Turun ×3 | ||
| FENI | $1.674.263 | 0,38% | 41.721 | $401.537 | Naik ×2 | ||
| VO | $1.604.258 | 0,36% | 19.911 | $175.496 | Naik ×1 | ||
| SPAB | $1.599.039 | 0,36% | 62.658 | $-12.409 | Turun ×6 | ||
| SPIB | $1.585.074 | 0,36% | 47.372 | $-6.408 | Turun ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.530.818 | 0,35% | 20.592 | $23.416 | Turun ×1 | ||
| OSCV | $1.515.331 | 0,34% | 35.917 | $106.960 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.512.109 | 0,34% | 1.310 | $1.108.176 | Naik ×1 | ||
| T AT&T Inc. | $1.474.898 | 0,33% | 71.251 | $-495.005 | Naik ×2 | ||
| CGMU | $1.465.882 | 0,33% | 53.363 | $113.507 | Naik ×4 | ||
| SCHG | $1.454.888 | 0,33% | 42.993 | $199.707 | Turun ×2 | ||
| VBND | $1.433.430 | 0,32% | 32.854 | $119.281 | Naik ×1 | ||
| KNG | $1.419.885 | 0,32% | 28.117 | $-118.477 | Turun ×3 | ||
| JBND JPMorgan Active Bond ETF | $1.404.001 | 0,32% | 26.243 | $101.423 | Naik ×5 | ||
| IVV | $1.389.770 | 0,31% | 1.856 | $428.028 | Naik ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.383.261 | 0,31% | 3.206 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1.380.499 | 0,31% | 43.181 | $-75.598 | Turun ×1 | ||
| IVE | $1.349.517 | 0,30% | 5.943 | $12.709 | Turun ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.324.449 | 0,30% | 9.940 | $228.771 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1.302.357 | 0,29% | 1.086 | $294.532 | Turun ×5 | ||
| GEV GE Vernova Inc. Common Stock | $1.291.294 | 0,29% | 1.099 | $357.222 | Naik ×2 | ||
| CAIE | $1.277.278 | 0,29% | 46.942 | $411.933 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.272.532 | 0,29% | 3.888 | $105.664 | Turun ×6 | ||
| SCHP | $1.252.449 | 0,28% | 47.262 | $291 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.238.434 | 0,28% | 21.279 | $-14.315 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.229.428 | 0,28% | 4.372 | $170.804 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.216.050 | 0,27% | 20.618 | $104.847 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.186.267 | 0,27% | 8.119 | $140.762 | Naik ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1.178.257 | 0,27% | 43.558 | $101.010 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $1.173.008 | 0,26% | 24.679 | $186.273 | Naik ×4 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $1.169.957 | 0,26% | 27.120 | $16.985 | Turun ×2 | ||
| FLMI | $1.165.839 | 0,26% | 46.319 | $78.263 | Naik ×4 | ||
| CLS Celestica, Inc. Common Stock | $1.165.171 | 0,26% | 3.194 | $278.724 | Naik ×2 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $1.160.840 | 0,26% | 5.805 | $409.926 | Naik ×1 | ||
| CGCP | $1.160.734 | 0,26% | 52.074 | $31.122 | Naik ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.131.669 | 0,26% | 5.060 | $187.827 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1.107.419 | 0,25% | 9.640 | $199.823 | Turun ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1.086.756 | 0,25% | 4.566 | $186.439 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.081.462 | 0,24% | 25.542 | $-264.138 | Turun ×4 | ||
| BRKB | $1.074.337 | 0,24% | 2.147 | $53.162 | Naik ×2 | ||
| CWS | $1.068.196 | 0,24% | 15.665 | $-48.100 | Turun ×1 | ||
| FTSL First Trust Senior Loan Fund | $1.064.005 | 0,24% | 23.777 | $-93.621 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $1.033.912 | 0,23% | 7.387 | $214.558 | Naik ×2 | ||
| FPE | $1.024.930 | 0,23% | 57.323 | $24.258 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.009.180 | 0,23% | 2.824 | $150.427 | Turun ×4 | ||
| TT Trane Technologies plc | $994.108 | 0,22% | 2.024 | $181.882 | Naik ×3 | ||
| RF Regions Financial Corporation Common Stock | $988.598 | 0,22% | 32.735 | $26.744 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $979.981 | 0,22% | 1.361 | $266.801 | Naik ×2 | ||
| IYW | $964.728 | 0,22% | 3.825 | $312.649 | Naik ×1 | ||
| MINO | $963.340 | 0,22% | 21.052 | $57.953 | Naik ×2 | ||
| MGC | $962.696 | 0,22% | 3.518 | $131.193 | |||
| BAC Bank of America Corporation Common Stock | $955.838 | 0,22% | 16.775 | $342.887 | Naik ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $947.661 | 0,21% | 982 | $531.591 | Turun ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $943.449 | 0,21% | 7.468 | $-6.912 | Naik ×2 | ||
| XLE XLE | $934.183 | 0,21% | 17.590 | $-90.551 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $926.855 | 0,21% | 6.324 | $28.038 | Naik ×2 | ||
| TPSC | $918.715 | 0,21% | 19.147 | $195.659 | Naik ×1 | ||
| XLK XLK | $914.381 | 0,21% | 4.799 | $272.008 | 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 |
|---|---|---|---|
| GRNY | $39.742.340 | 8,96% | naik ×6 |
| FBND | $28.048.692 | 6,32% | naik ×6 |
| DBEF | $19.335.020 | 4,36% | naik ×6 |
| DRSK | $13.594.783 | 3,06% | naik ×3 |
| IGRO | $7.792.877 | 1,76% | naik ×4 |
| OALC | $5.432.179 | 1,22% | naik ×6 |
| DIA | $4.389.747 | 0,99% | naik ×6 |
| COWZ | $3.373.861 | 0,76% | naik ×6 |
| IBD | $2.939.969 | 0,66% | naik ×6 |
| WMT | $2.459.585 | 0,55% | naik ×5 |
| OAIM | $2.336.256 | 0,53% | naik ×5 |
| RDVI | $1.787.522 | 0,40% | naik ×6 |
| CGMU | $1.465.882 | 0,33% | naik ×4 |
| JBND | $1.404.001 | 0,32% | naik ×5 |
| IVV | $1.389.770 | 0,31% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DELL | $1.383.261 | 3.206 | 0,31% |
| CRWV | $563.098 | 5.657 | 0,13% |
| MAR | $402.090 | 1.085 | 0,09% |
| APLD | $381.020 | 10.215 | 0,09% |
| INTC | $339.433 | 2.431 | 0,08% |
| FDL | $323.676 | 6.652 | 0,07% |
| GS | $320.716 | 317 | 0,07% |
| FTQI | $266.810 | 12.078 | 0,06% |
| FTHI | $265.583 | 11.136 | 0,06% |
| LALT | $230.231 | 9.581 | 0,05% |
| TRFK | $227.698 | 2.134 | 0,05% |
| IJR | $213.845 | 1.442 | 0,05% |
| GSEW | $208.335 | 2.206 | 0,05% |
| ITOT | $207.966 | 1.266 | 0,05% |
| V | $204.656 | 597 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GRNY | Beli lebih banyak | +24K | +$6.0M |
| SPY | Dipangkas | -195 | +$3.2M |
| QQQ | Dipangkas | -293 | +$2.9M |
| FRDM | Beli lebih banyak | +4K | +$2.9M |
| GRNJ | Beli lebih banyak | +10K | +$2.6M |
| DBEF | Beli lebih banyak | +6K | +$2.1M |
| SPYV | Beli lebih banyak | +13K | +$1.7M |
| SDVY | Beli lebih banyak | +11K | +$1.4M |
| OALC | Beli lebih banyak | +16K | +$1.4M |
| MU | Beli lebih banyak | +114 | +$1.1M |
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 |
|---|---|---|---|---|
| VGIT | 31 Maret 2025 | 32.099 | $1.861.742 | |
| TPLC | 31 Maret 2026 | 39.858 | $1.811.546 | Tidak lagi dilacak |
| AXON | 30 Sep. 2025 | 1.110 | $919.013 | -11,9% |
| LRN | 31 Des. 2025 | 5.511 | $820.808 | 29,1% |
| KTOS | 30 Sep. 2025 | 14.844 | $689.504 | -34,7% |
| COIN | 31 Des. 2025 | 1.989 | $671.268 | -32,9% |
| DFAS | 31 Maret 2025 | 9.962 | $648.327 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 1.138 | $618.401 | -10,0% |
| HII | 30 Juni 2026 | 1.609 | $611.281 | 12,5% |
| SMCI | 30 Sep. 2025 | 11.399 | $558.665 | -24,4% |
| TDG | 31 Maret 2025 | 433 | $548.732 | -10,7% |
| VRTX | 30 Sep. 2025 | 1.223 | $544.480 | 38,1% |
| RDDT | 31 Maret 2026 | 2.358 | $542.033 | 15,3% |
| WWJD | 31 Maret 2025 | 18.373 | $532.817 | Tidak lagi dilacak |
| UBER | 31 Maret 2025 | 8.469 | $510.850 | 4,3% |
| FCX | 31 Maret 2025 | 12.751 | $485.558 | 79,4% |
| ULTA | 31 Maret 2026 | 793 | $479.773 | 2,6% |
| NRG | 31 Maret 2025 | 5.274 | $475.820 | 22,1% |
| HON | 30 Juni 2026 | 2.103 | $475.296 | 0,8% |
| DOV | 31 Maret 2025 | 2.533 | $475.191 | 16,0% |
| EFG | 31 Maret 2025 | 4.840 | $468.676 | Tidak lagi dilacak |
| KIM | 31 Maret 2025 | 19.602 | $459.275 | 14,9% |
| CRM | 30 Juni 2025 | 1.710 | $458.939 | -26,0% |
| ANET | 30 Juni 2025 | 5.638 | $436.832 | 84,5% |
| HOV | 31 Maret 2025 | 3.035 | $406.144 | 25,3% |
| QXO | 30 Juni 2026 | 20.343 | $395.061 | -19,8% |
| BP | 30 Juni 2026 | 8.310 | $390.548 | 19,2% |
| ESUM | 30 Juni 2026 | 14.716 | $385.265 | Tidak lagi dilacak |
| EFV | 31 Maret 2025 | 7.212 | $378.412 | Tidak lagi dilacak |
| JPST | 31 Maret 2025 | 7.343 | $369.878 | Tidak lagi dilacak |
| CGDV | 31 Maret 2026 | 8.432 | $367.958 | Tidak lagi dilacak |
| FTA | 31 Maret 2025 | 4.165 | $318.440 | |
| GLXY | 31 Maret 2026 | 14.119 | $315.701 | 9,9% |
| PLTR | 31 Maret 2026 | 1.721 | $305.908 | 17,0% |
| DECK | 30 Juni 2025 | 2.733 | $305.577 | -11,3% |
| CODI | 30 Juni 2025 | 16.100 | $300.587 | 88,9% |
| APP | 31 Maret 2026 | 438 | $295.133 | -22,3% |
| CGSD | 31 Maret 2025 | 11.437 | $293.233 | Tidak lagi dilacak |
| XLB | 31 Maret 2025 | 3.460 | $291.154 | Tidak lagi dilacak |
| FVD | 31 Maret 2025 | 6.479 | $282.764 | Tidak lagi dilacak |
| ACN | 30 Juni 2025 | 904 | $282.084 | -39,7% |
| IJR | 30 Sep. 2025 | 2.485 | $271.635 | Tidak lagi dilacak |
| KR | 30 Juni 2026 | 3.744 | $270.882 | 2,6% |
| DOW | 30 Juni 2025 | 7.575 | $264.513 | 20,6% |
| AGG | 31 Maret 2025 | 2.718 | $263.371 | Tidak lagi dilacak |
| DKNG | 31 Maret 2026 | 7.561 | $260.552 | 12,2% |
| GOVT | 31 Maret 2025 | 11.160 | $256.456 | Tidak lagi dilacak |
| QUAL | 31 Des. 2025 | 1.300 | $252.850 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 589 | $250.368 | 10,8% |
| FTCS | 31 Maret 2025 | 2.819 | $247.596 | |
| TFC | 31 Des. 2025 | 5.390 | $246.450 | 6,2% |
| MIDD | 31 Maret 2026 | 1.631 | $242.481 | -13,9% |
| AXP | 31 Maret 2025 | 815 | $241.952 | 27,4% |
| AXP | 30 Sep. 2025 | 758 | $241.751 | 3,2% |
| TPHD | 31 Des. 2025 | 6.014 | $236.562 | Tidak lagi dilacak |
| CGGR | 30 Juni 2026 | 5.872 | $235.988 | Tidak lagi dilacak |
| IEMG | 30 Juni 2026 | 3.339 | $232.895 | Tidak lagi dilacak |
| REGN | 30 Juni 2026 | 300 | $231.792 | 34,8% |
| FLOT | 30 Juni 2025 | 4.540 | $231.767 | Tidak lagi dilacak |
| LMBS | 31 Maret 2025 | 4.730 | $230.208 | |
| DBC | 30 Sep. 2025 | 10.500 | $229.005 | Tidak lagi dilacak |
| GSEW | 31 Des. 2025 | 2.664 | $226.589 | Tidak lagi dilacak |
| EFV | 30 Juni 2026 | 3.043 | $226.220 | Tidak lagi dilacak |
| CHE | 30 Juni 2025 | 367 | $225.978 | 9,7% |
| TMUS | 30 Juni 2025 | 847 | $225.903 | -22,0% |
| BLV | 31 Maret 2026 | 3.246 | $225.695 | Tidak lagi dilacak |
| VMBS | 31 Maret 2025 | 4.913 | $222.733 | |
| MRK | 31 Maret 2025 | 2.229 | $221.768 | 68,6% |
| FDT | 31 Maret 2025 | 4.086 | $220.980 | |
| J | 31 Maret 2026 | 1.655 | $219.237 | 13,5% |
| CRWD | 30 Sep. 2025 | 430 | $219.003 | -59,1% |
| LUV | 31 Maret 2026 | 5.282 | $218.305 | 12,9% |
| MA | 31 Maret 2025 | 414 | $218.035 | 6,1% |
| GBTC | 31 Maret 2026 | 3.185 | $217.727 | Tidak lagi dilacak |
| VWO | 31 Des. 2025 | 3.988 | $216.085 | Tidak lagi dilacak |
| FTSM | 30 Juni 2026 | 3.612 | $215.953 | |
| OEF | 31 Maret 2026 | 629 | $215.728 | Tidak lagi dilacak |
| REGN | 31 Maret 2025 | 300 | $213.699 | 32,5% |
| TJX | 30 Juni 2026 | 1.314 | $209.789 | -1,7% |
| CSX | 31 Maret 2025 | 6.467 | $208.686 | 74,7% |
| GRID | 30 Sep. 2025 | 1.494 | $207.735 | |
| ITOT | 31 Des. 2025 | 1.410 | $205.367 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 1.923 | $204.930 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 583 | $204.358 | 21,8% |
| FEM | 31 Maret 2025 | 9.268 | $204.158 | |
| GMAR | 31 Des. 2025 | 5.084 | $203.868 | Tidak lagi dilacak |
| CGIE | 31 Maret 2026 | 5.779 | $201.218 | Tidak lagi dilacak |
| CPRT | 30 Sep. 2025 | 4.085 | $200.451 | -25,8% |
| SHYG | 31 Maret 2025 | 4.700 | $200.267 | Tidak lagi dilacak |
| FSIG | 31 Maret 2025 | 10.464 | $197.463 | Tidak lagi dilacak |
| ET | 31 Maret 2026 | 11.539 | $190.284 | 11,0% |
| CALY | 31 Maret 2026 | 13.950 | $162.797 | 17,8% |