Werba Rubin Papier Wealth Management
CIK 1971029 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $823.5M
- Posisi
- 309
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,91%
- Bobot 25 kepemilikan teratas
- 69,16%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 25,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,91% Perkiraan pembelian $74.730.624 · penjualan $22.404.202
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,5% masih dipegang
- Posisi baru
- 48
- Meningkat
- 151
- Menurun
- 96
- 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
Portofolio lengkap 309 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $98.278.769 | 11,93% | 767.323 | $16.749.810 | Naik ×1 | ||
| AVDE | $78.164.014 | 9,49% | 876.278 | $7.317.392 | Naik ×1 | ||
| AVUV | $54.997.775 | 6,68% | 440.829 | $7.185.510 | Naik ×1 | ||
| AVDV | $34.903.691 | 4,24% | 338.706 | $2.200.155 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $33.941.132 | 4,12% | 117.297 | $3.512.339 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $31.553.558 | 3,83% | 429.826 | $1.623.085 | Naik ×6 | ||
| VTV | $26.714.095 | 3,24% | 122.581 | $4.396.406 | Naik ×6 | ||
| VUG | $25.519.228 | 3,10% | 296.253 | $5.647.205 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $23.206.508 | 2,82% | 115.980 | $-139.087 | Turun ×1 | ||
| AVEM | $20.247.461 | 2,46% | 209.840 | $4.330.522 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $16.170.796 | 1,96% | 170.993 | $-297.718 | Turun ×1 | ||
| SCHQ | $14.569.254 | 1,77% | 465.471 | $-476.042 | Turun ×5 | ||
| DFIV | $13.458.035 | 1,63% | 249.131 | $791.228 | Naik ×1 | ||
| DFSD | $13.203.206 | 1,60% | 276.507 | $780.556 | Naik ×5 | ||
| AVSF | $10.332.931 | 1,25% | 221.889 | $868.295 | Naik ×1 | ||
| DFUV | $10.089.635 | 1,23% | 183.415 | $1.125.943 | Turun ×6 | ||
| DFAI | $9.793.696 | 1,19% | 237.423 | $1.212.936 | Naik ×6 | ||
| CGCB | $8.262.541 | 1,00% | 315.605 | $780.178 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7.267.082 | 0,88% | 77.823 | $1.390.586 | Naik ×6 | ||
| VSDB | $7.094.509 | 0,86% | 92.933 | $2.009.244 | Naik ×3 | ||
| SCHV | $7.093.407 | 0,86% | 203.775 | $1.121.810 | Naik ×2 | ||
| AVIG | $6.359.778 | 0,77% | 153.581 | $2.024.286 | Naik ×1 | ||
| DFAC | $6.190.178 | 0,75% | 139.544 | $798.328 | Naik ×6 | ||
| VOO | $6.153.665 | 0,75% | 8.960 | $-83.595 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5.964.305 | 0,72% | 58.302 | $1.766.587 | Naik ×2 | ||
| AVLV | $5.627.106 | 0,68% | 61.694 | $520.423 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.428.806 | 0,66% | 15.191 | $870.458 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5.029.696 | 0,61% | 11.607 | $2.382.648 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.842.599 | 0,59% | 12.982 | $-157.530 | Turun ×1 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $4.755.054 | 0,58% | 210.587 | $-497.046 | Naik ×1 | ||
| VWO | $4.731.420 | 0,57% | 79.267 | $691.025 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.702.713 | 0,57% | 19.731 | $639.759 | Naik ×1 | ||
| DFUS | $4.653.211 | 0,57% | 56.788 | $601.759 | Turun ×2 | ||
| AVGE | $4.501.482 | 0,55% | 45.424 | $1.198.267 | Naik ×1 | ||
| VBR | $4.290.417 | 0,52% | 17.657 | $629.052 | Naik ×2 | ||
| VTI | $3.759.096 | 0,46% | 10.159 | $558.087 | Naik ×2 | ||
| VOE | $3.536.492 | 0,43% | 17.897 | $438.643 | Naik ×2 | ||
| VOT | $3.451.248 | 0,42% | 11.268 | $738.732 | Naik ×6 | ||
| SPY SPY | $3.434.402 | 0,42% | 4.599 | $444.359 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.360.114 | 0,41% | 9.510 | $-1.267.544 | Turun ×1 | ||
| DFAT | $3.250.905 | 0,39% | 46.508 | $371.360 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.101.926 | 0,38% | 5.507 | $-406.126 | Turun ×1 | ||
| BITW | $2.902.905 | 0,35% | 77.246 | $-1.002.393 | Turun ×1 | ||
| BRKB | $2.890.091 | 0,35% | 5.776 | $44.857 | Turun ×1 | ||
| DFAU | $2.822.129 | 0,34% | 54.597 | $815.172 | Naik ×1 | ||
| SCHG | $2.812.169 | 0,34% | 83.102 | $320.362 | Turun ×1 | ||
| AVIV | $2.758.148 | 0,33% | 35.626 | $68.370 | Turun ×1 | ||
| GLD | $2.707.961 | 0,33% | 7.351 | $-354.843 | Naik ×3 | ||
| VBK | $2.517.949 | 0,31% | 6.885 | $491.431 | Naik ×6 | ||
| V Visa Inc. | $2.468.188 | 0,30% | 7.194 | $325.733 | Naik ×3 | ||
| IVV | $2.412.289 | 0,29% | 3.221 | $357.771 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.412.107 | 0,29% | 24.296 | $1.453.488 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2.402.219 | 0,29% | 5.711 | $353.352 | Naik ×3 | ||
| SOXX SOXX | $2.344.767 | 0,28% | 3.659 | $1.172.185 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.291.033 | 0,28% | 6.999 | $304.189 | Naik ×5 | ||
| AVGB Avantis Credit ETF | $2.242.215 | 0,27% | 43.810 | $761.073 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.076.391 | 0,25% | 17.677 | $1.177.752 | Naik ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $2.044.083 | 0,25% | 899 | $1.458.935 | Turun ×1 | ||
| MQ Marqeta, Inc. - Class A Common Stock | $2.002.059 | 0,24% | 493.118 | $-9.862 | |||
| BIV | $1.988.538 | 0,24% | 25.926 | $120.020 | Naik ×3 | ||
| DFAE | $1.987.253 | 0,24% | 49.422 | $256.557 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.939.213 | 0,24% | 14.184 | $-657.467 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.826.151 | 0,22% | 21.361 | $480.240 | Naik ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1.713.613 | 0,21% | 31.055 | $790.287 | Naik ×1 | ||
| DISV | $1.697.804 | 0,21% | 42.308 | $10.537 | Turun ×1 | ||
| AVRE | $1.597.601 | 0,19% | 33.719 | $261.927 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.553.232 | 0,19% | 15.108 | $50.704 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.546.619 | 0,19% | 4.094 | $303.592 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.535.543 | 0,19% | 1.280 | $365.426 | Naik ×6 | ||
| DFCF | $1.533.136 | 0,19% | 36.322 | $-2.905 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.506.458 | 0,18% | 2.046 | ||||
| AVSC | $1.494.772 | 0,18% | 20.381 | $176.470 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.493.398 | 0,18% | 3.979 | $366.913 | Turun ×1 | ||
| CGSD | $1.476.724 | 0,18% | 57.393 | $-94.944 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $1.476.549 | 0,18% | 11.305 | ||||
| IWY | $1.457.676 | 0,18% | 5.016 | $210.739 | Naik ×1 | ||
| DFIC | $1.405.147 | 0,17% | 37.712 | $52.870 | Turun ×2 | ||
| DCOR | $1.388.189 | 0,17% | 16.933 | $123.733 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.368.517 | 0,17% | 1.463 | $-1.167.051 | Turun ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1.292.468 | 0,16% | 56.304 | $-147.830 | Turun ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.275.134 | 0,15% | 28.267 | $618.648 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.256.760 | 0,15% | 15.206 | $599.228 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1.198.290 | 0,15% | 3.423 | $358.804 | Naik ×3 | ||
| DFIS | $1.177.952 | 0,14% | 33.627 | $339.651 | Naik ×6 | ||
| BTC | $1.171.668 | 0,14% | 45.151 | $848.226 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.165.547 | 0,14% | 8.347 | $711.520 | Turun ×1 | ||
| DFEM | $1.140.725 | 0,14% | 28.069 | $201.098 | Naik ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.105.379 | 0,13% | 8.749 | $-84.393 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.096.450 | 0,13% | 4.317 | $72.352 | Naik ×6 | ||
| DFAS | $1.094.775 | 0,13% | 13.296 | $148.755 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.070.023 | 0,13% | 1.480 | $575.073 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.063.518 | 0,13% | 4.226 | $238.352 | Naik ×3 | ||
| IBHF | $1.061.389 | 0,13% | 46.860 | $-8.953 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.058.394 | 0,13% | 2.061 | $64.052 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1.051.417 | 0,13% | 987 | $131.402 | Turun ×1 | ||
| VNQ | $1.027.539 | 0,12% | 10.656 | $179.716 | Naik ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.026.591 | 0,12% | 516 | $272.377 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.025.089 | 0,12% | 888 | $786.516 | Naik ×1 | ||
| FTCA | $1.017.304 | 0,12% | 137.103 | $19.194 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.012.985 | 0,12% | 2.121 | $391.805 | Naik ×3 | ||
| 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 |
|---|---|---|---|
| BND | $31.553.558 | 3,83% | naik ×6 |
| VTV | $26.714.095 | 3,24% | naik ×6 |
| VUG | $25.519.228 | 3,10% | naik ×6 |
| DFSD | $13.203.206 | 1,60% | naik ×5 |
| DFAI | $9.793.696 | 1,19% | naik ×6 |
| VIGI | $7.267.082 | 0,88% | naik ×6 |
| VSDB | $7.094.509 | 0,86% | naik ×3 |
| DFAC | $6.190.178 | 0,75% | naik ×6 |
| VWO | $4.731.420 | 0,57% | naik ×6 |
| VOT | $3.451.248 | 0,42% | naik ×6 |
| GLD | $2.707.961 | 0,33% | naik ×3 |
| VBK | $2.517.949 | 0,31% | naik ×6 |
| V | $2.468.188 | 0,30% | naik ×3 |
| NOW | $2.412.107 | 0,29% | naik ×4 |
| TSLA | $2.402.219 | 0,29% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $1.506.458 | 2.046 | 0,18% |
| TGT | $1.476.549 | 11.305 | 0,18% |
| RTX | $515.511 | 2.717 | 0,06% |
| BE | $432.558 | 1.429 | 0,05% |
| AGG | $413.037 | 4.173 | 0,05% |
| PGR | $410.249 | 1.878 | 0,05% |
| OEF | $365.421 | 999 | 0,04% |
| MRVL | $360.453 | 1.210 | 0,04% |
| CVS | $319.706 | 3.090 | 0,04% |
| COHR | $310.053 | 786 | 0,04% |
| D | $296.665 | 4.344 | 0,04% |
| FTNT | $290.342 | 1.890 | 0,04% |
| PWZ | $280.385 | 11.440 | 0,03% |
| DHI | $274.723 | 1.687 | 0,03% |
| DELL | $264.504 | 613 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +34K | +$16.7M |
| AVDE | Beli lebih banyak | +41K | +$7.3M |
| AVUV | Beli lebih banyak | +8K | +$7.2M |
| VUG | Beli lebih banyak | +251K | +$5.6M |
| VTV | Beli lebih banyak | +9K | +$4.4M |
| AVEM | Beli lebih banyak | +12K | +$4.3M |
| AAPL | Dipangkas | -3K | +$3.5M |
| LRCX | Dipangkas | -782 | +$2.4M |
| AVDV | Beli lebih banyak | +11K | +$2.2M |
| AVIG | Beli lebih banyak | +49K | +$2.0M |
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 |
|---|---|---|---|---|
| AVUS | 31 Des. 2025 | 680.282 | $73.946.692 | Tidak lagi dilacak |
| AVDE | 31 Des. 2025 | 783.850 | $61.845.777 | Tidak lagi dilacak |
| AVUV | 31 Des. 2025 | 453.155 | $45.102.545 | Tidak lagi dilacak |
| AAPL | 31 Des. 2025 | 116.652 | $29.703.026 | 16,8% |
| AVDV | 31 Des. 2025 | 316.400 | $28.169.114 | Tidak lagi dilacak |
| AVEM | 31 Des. 2025 | 176.013 | $13.220.317 | Tidak lagi dilacak |
| AVSF | 31 Des. 2025 | 132.111 | $6.237.506 | Tidak lagi dilacak |
| AVLV | 31 Des. 2025 | 55.256 | $3.992.808 | Tidak lagi dilacak |
| AMZN | 31 Des. 2025 | 15.946 | $3.501.287 | 13,9% |
| BSJP | 31 Des. 2025 | 130.753 | $3.015.173 | Tidak lagi dilacak |
| AVIV | 31 Des. 2025 | 41.917 | $2.826.855 | Tidak lagi dilacak |
| AVGE | 31 Des. 2025 | 33.395 | $2.785.502 | Tidak lagi dilacak |
| BRKB | 31 Des. 2025 | 5.018 | $2.522.984 | Tidak lagi dilacak |
| IGSB | 30 Sep. 2025 | 32.919 | $1.736.812 | |
| QQQ | 31 Des. 2025 | 2.323 | $1.394.498 | |
| AGG | 30 Sep. 2025 | 13.423 | $1.331.589 | Tidak lagi dilacak |
| AVIG | 31 Des. 2025 | 30.652 | $1.289.821 | Tidak lagi dilacak |
| AVSC | 31 Des. 2025 | 22.185 | $1.270.072 | Tidak lagi dilacak |
| AVRE | 31 Des. 2025 | 23.685 | $1.053.516 | Tidak lagi dilacak |
| TGT | 31 Des. 2025 | 10.713 | $960.945 | 64,0% |
| BCI | 30 Sep. 2025 | 42.484 | $882.395 | Tidak lagi dilacak |
| NEAR | 30 Sep. 2025 | 16.964 | $866.882 | Tidak lagi dilacak |
| BRKA | 31 Des. 2025 | 1 | $754.200 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 32.336 | $750.842 | Tidak lagi dilacak |
| AVDS | 31 Des. 2025 | 11.011 | $743.851 | Tidak lagi dilacak |
| AVES | 31 Des. 2025 | 11.962 | $686.233 | Tidak lagi dilacak |
| BAC | 31 Des. 2025 | 12.475 | $643.604 | 14,4% |
| KKR | 31 Des. 2025 | 4.720 | $613.368 | -14,2% |
| SCHB | 31 Des. 2025 | 18.300 | $470.493 | Tidak lagi dilacak |
| VWOB | 30 Sep. 2025 | 6.847 | $447.446 | |
| DFLV | 30 Sep. 2025 | 13.496 | $418.635 | Tidak lagi dilacak |
| ITB | 31 Des. 2025 | 3.672 | $393.787 | Tidak lagi dilacak |
| VYM | 30 Juni 2026 | 2.592 | $383.875 | Tidak lagi dilacak |
| SCHD | 31 Des. 2025 | 13.835 | $377.682 | Tidak lagi dilacak |
| INTC | 30 Sep. 2025 | 16.345 | $366.119 | 171,0% |
| CMCSA | 30 Juni 2026 | 12.597 | $361.655 | 8,5% |
| SDOW | 31 Maret 2025 | 6.800 | $344.488 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 1.095 | $340.299 | 0,2% |
| DHR | 30 Juni 2026 | 1.793 | $339.958 | 12,6% |
| ADI | 31 Des. 2025 | 1.353 | $332.436 | 37,8% |
| AEM | 31 Des. 2025 | 1.863 | $314.029 | 23,0% |
| DASH | 31 Maret 2026 | 1.365 | $309.145 | 47,6% |
| BK | 31 Des. 2025 | 2.833 | $308.706 | Tidak lagi dilacak |
| SIVR | 31 Des. 2025 | 6.896 | $306.734 | Tidak lagi dilacak |
| AVSU | 31 Des. 2025 | 4.168 | $306.628 | Tidak lagi dilacak |
| SPOT | 30 Sep. 2025 | 396 | $303.867 | -22,6% |
| MRK | 31 Maret 2025 | 3.039 | $302.320 | 67,6% |
| BA | 31 Des. 2025 | 1.398 | $301.730 | 1,0% |
| FETH | 31 Maret 2025 | 8.993 | $300.456 | Tidak lagi dilacak |
| TXN | 31 Des. 2025 | 1.606 | $295.131 | 53,3% |
| MAR | 31 Maret 2025 | 1.052 | $293.445 | 50,2% |
| QID | 31 Maret 2026 | 14.000 | $282.800 | Tidak lagi dilacak |
| WELL | 31 Maret 2026 | 1.450 | $269.160 | 19,8% |
| AWK | 30 Juni 2026 | 1.952 | $265.615 | 5,5% |
| QCOM | 31 Maret 2026 | 1.551 | $265.344 | 25,8% |
| MDT | 31 Maret 2026 | 2.756 | $264.735 | 8,6% |
| RTX | 31 Des. 2025 | 1.569 | $262.558 | 18,5% |
| ULTA | 30 Juni 2026 | 502 | $262.400 | 16,2% |
| GS | 31 Maret 2025 | 457 | $261.711 | 86,2% |
| APP | 31 Maret 2026 | 382 | $257.399 | -20,5% |
| COIN | 31 Des. 2025 | 753 | $254.011 | -24,6% |
| CMCSA | 31 Maret 2025 | 6.766 | $253.937 | -27,8% |
| SMA | 31 Maret 2026 | 8.002 | $247.582 | 14,1% |
| SHOP | 31 Maret 2026 | 1.525 | $245.479 | 23,1% |
| AEP | 31 Des. 2025 | 2.179 | $245.084 | 10,3% |
| SAP | 31 Maret 2026 | 999 | $242.667 | 26,3% |
| SLYV | 31 Maret 2026 | 2.658 | $241.798 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 45 | $241.001 | 26,3% |
| IWD | 30 Sep. 2025 | 1.218 | $236.572 | Tidak lagi dilacak |
| AWK | 31 Des. 2025 | 1.678 | $233.534 | 6,4% |
| LOW | 31 Maret 2025 | 940 | $231.992 | -6,2% |
| EIX | 31 Maret 2025 | 2.870 | $229.141 | 26,5% |
| INTU | 30 Juni 2026 | 529 | $228.729 | 38,7% |
| PGR | 31 Maret 2026 | 1.004 | $228.633 | 10,9% |
| VTEB | 31 Maret 2025 | 4.539 | $227.541 | Tidak lagi dilacak |
| VVV | 31 Des. 2025 | 6.330 | $227.310 | 18,7% |
| VNAM | 30 Juni 2025 | 14.189 | $227.308 | Tidak lagi dilacak |
| ILMN | 31 Maret 2026 | 1.723 | $225.989 | 71,0% |
| PZA | 30 Juni 2025 | 9.770 | $225.101 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 962 | $223.684 | Tidak lagi dilacak |
| VOOG | 31 Maret 2026 | 503 | $223.629 | Tidak lagi dilacak |
| HCA | 30 Juni 2026 | 471 | $222.906 | 5,3% |
| ICE | 30 Juni 2026 | 1.416 | $222.710 | 28,0% |
| WM | 30 Juni 2025 | 959 | $222.066 | -1,5% |
| SPYM | 31 Maret 2026 | 2.768 | $222.049 | Tidak lagi dilacak |
| ELAN | 30 Juni 2026 | 9.241 | $221.137 | -1,6% |
| RSG | 30 Sep. 2025 | 895 | $220.716 | -3,7% |
| AVMA | 31 Des. 2025 | 3.392 | $220.711 | Tidak lagi dilacak |
| TSN | 30 Juni 2026 | 3.409 | $218.415 | 2,7% |
| NVO | 31 Maret 2026 | 4.270 | $217.258 | 26,6% |
| INTU | 31 Maret 2025 | 344 | $216.204 | -41,0% |
| GWW | 31 Maret 2025 | 205 | $216.080 | 31,7% |
| EXPE | 31 Maret 2026 | 762 | $215.884 | 41,2% |
| ADSK | 30 Juni 2026 | 900 | $215.460 | 30,4% |
| QID | 30 Sep. 2025 | 8.500 | $215.220 | Tidak lagi dilacak |
| CASY | 30 Juni 2026 | 293 | $213.263 | 4,1% |
| HOOD | 31 Maret 2026 | 1.879 | $212.515 | 41,6% |
| OEF | 31 Maret 2026 | 620 | $212.498 | Tidak lagi dilacak |
| GWW | 30 Sep. 2025 | 204 | $212.209 | 36,5% |
| AMAT | 31 Des. 2025 | 1.023 | $209.453 | 92,2% |
| CMF | 30 Juni 2026 | 3.671 | $208.748 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.145 | $208.539 | 17,8% |
| VV | 31 Maret 2025 | 773 | $208.478 | Tidak lagi dilacak |
| NEE | 30 Juni 2026 | 2.244 | $208.439 | -2,3% |
| BLK | 30 Juni 2026 | 216 | $207.801 | 19,8% |
| WAB | 30 Sep. 2025 | 990 | $207.258 | 45,9% |
| CBRE | 31 Maret 2026 | 1.288 | $207.098 | 13,6% |
| KLAC | 30 Juni 2025 | 304 | $206.659 | -79,2% |
| HON | 30 Juni 2026 | 913 | $206.388 | -1,2% |
| DHI | 31 Des. 2025 | 1.215 | $205.909 | 3,5% |
| O | 31 Maret 2025 | 3.854 | $205.842 | 9,1% |
| CVS | 31 Maret 2026 | 2.593 | $205.769 | 30,9% |
| PWZ | 30 Juni 2025 | 8.566 | $204.299 | Tidak lagi dilacak |
| EA | 31 Maret 2025 | 1.385 | $202.626 | Tidak lagi dilacak |
| WSM | 31 Maret 2026 | 1.131 | $201.988 | 30,4% |
| ESML | 31 Maret 2025 | 4.784 | $201.149 | Tidak lagi dilacak |
| SRE | 31 Maret 2025 | 2.289 | $200.791 | 21,5% |
| QCOM | 31 Maret 2025 | 1.306 | $200.628 | 5,5% |
| BUG | 30 Sep. 2025 | 5.396 | $200.192 | |
| ASX | 30 Juni 2025 | 10.437 | $91.428 | 254,0% |
| WIT | 30 Juni 2025 | 20.880 | $63.893 | -35,8% |
| BDN | 31 Des. 2025 | 11.414 | $47.596 | 4,5% |
| PFIE | 31 Maret 2025 | 10.000 | $25.400 | Tidak lagi dilacak |
| ABEV | 31 Maret 2025 | 11.526 | $21.323 | 19,7% |