WOODWARD DIVERSIFIED CAPITAL, LLC
CIK 1846177 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $226.7M
- Posisi
- 181
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +3.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,56%
- Bobot 25 kepemilikan teratas
- 57,39%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 33,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,03% Perkiraan pembelian $15.705.982 · penjualan $17.570.174
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,8% masih dipegang
- Posisi baru
- 12
- Meningkat
- 50
- Menurun
- 93
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +14.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 181 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RS Reliance, Inc. Common Stock | $29.271.687 | 12,91% | 78.350 | $3.765.517 | |||
| AAPL Apple Inc. - Common Stock | $14.154.246 | 6,24% | 48.916 | $1.812.489 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $7.335.196 | 3,24% | 44.252 | $-825.819 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.152.356 | 3,15% | 35.746 | $77.362 | Naik ×1 | ||
| GNLX Genelux Corporation - Common Stock | $6.808.945 | 3,00% | 2.262.108 | $902.004 | Naik ×6 | ||
| WFC Wells Fargo & Company Common Stock | $6.251.168 | 2,76% | 75.643 | $91.266 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.993.647 | 2,20% | 13.973 | $268.463 | Naik ×1 | ||
| QLD | $4.957.018 | 2,19% | 51.230 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $4.840.685 | 2,14% | 20.310 | $-84.322 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.927.890 | 1,73% | 15.466 | $281.758 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.725.793 | 1,64% | 9.988 | $-400.584 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3.614.434 | 1,59% | 3.394 | $290.474 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3.596.896 | 1,59% | 8.301 | $1.346.489 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.291.501 | 1,45% | 10.056 | $52.565 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.970.619 | 1,31% | 8.407 | $96.423 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.833.240 | 1,25% | 5.030 | $-617.196 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.827.019 | 1,25% | 7.484 | $-142.650 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.537.961 | 1,12% | 21.607 | $364.931 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.286.463 | 1,01% | 20.188 | $-355.791 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.260.306 | 1,00% | 39.668 | $86.951 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.236.422 | 0,99% | 8.887 | $376.614 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2.231.859 | 0,98% | 6.163 | $32.807 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.070.399 | 0,91% | 2.713 | $920.223 | |||
| IBM International Business Machines Corporation Common Stock | $2.058.348 | 0,91% | 7.320 | $195.208 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.880.957 | 0,83% | 1.630 | $1.115.285 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.861.481 | 0,82% | 1.903 | $3.422 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.844.432 | 0,81% | 12.578 | $-11.531 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.776.174 | 0,78% | 5.036 | $10.632 | Turun ×1 | ||
| VGT | $1.698.499 | 0,75% | 14.211 | $1.090.286 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.656.826 | 0,73% | 39.131 | $-214.783 | Turun ×2 | ||
| SITM SiTime Corporation - Common Stock | $1.522.434 | 0,67% | 2.042 | $495.029 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.521.585 | 0,67% | 8.411 | $175.048 | Turun ×1 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $1.520.310 | 0,67% | 51.000 | $-115.940 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.493.022 | 0,66% | 11.619 | $107.661 | Turun ×1 | ||
| VIS | $1.402.239 | 0,62% | 3.891 | $-79.001 | Turun ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.357.431 | 0,60% | 16.746 | $124.754 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.336.457 | 0,59% | 3.919 | $673.617 | Turun ×2 | ||
| T AT&T Inc. | $1.241.260 | 0,55% | 59.964 | $-349.968 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $1.221.976 | 0,54% | 11.754 | $-143.115 | Turun ×3 | ||
| MET MetLife, Inc. Common Stock | $1.179.592 | 0,52% | 13.942 | $84.282 | Turun ×1 | ||
| VHT | $1.178.996 | 0,52% | 3.943 | $-39.780 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.174.965 | 0,52% | 8.125 | $60.125 | Turun ×1 | ||
| MO Altria Group, Inc. | $1.158.529 | 0,51% | 16.102 | $119.662 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.149.219 | 0,51% | 1.195 | $-134.532 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.103.737 | 0,49% | 2.558 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1.079.599 | 0,48% | 33.769 | $-14.373 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.049.397 | 0,46% | 2.495 | $107.139 | Naik ×2 | ||
| VDC | $1.043.342 | 0,46% | 4.627 | $-140.693 | Turun ×2 | ||
| VPU | $1.004.878 | 0,44% | 5.134 | $-144.795 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $1.000.343 | 0,44% | 5.272 | $-76.314 | Turun ×4 | ||
| VNQ | $991.204 | 0,44% | 10.279 | $-134.538 | Turun ×1 | ||
| VAW | $990.203 | 0,44% | 4.328 | $-165.311 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $980.376 | 0,43% | 7.241 | $-174.126 | Turun ×3 | ||
| CMI Cummins Inc. Common Stock | $978.601 | 0,43% | 1.372 | $145.648 | Naik ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $974.088 | 0,43% | 1.961 | $103.159 | Turun ×1 | ||
| VDE | $960.982 | 0,42% | 6.401 | $-163.502 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $951.926 | 0,42% | 3.866 | $78.309 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $933.633 | 0,41% | 11.488 | $67.543 | Naik ×3 | ||
| VOX | $913.128 | 0,40% | 4.964 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $901.451 | 0,40% | 7.895 | $-133.978 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $894.734 | 0,39% | 4.842 | $228.603 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $891.130 | 0,39% | 525 | $-83.181 | |||
| CSX CSX Corporation - Common Stock | $885.815 | 0,39% | 18.637 | $139.205 | Naik ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $875.976 | 0,39% | 8.116 | $49.684 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $873.621 | 0,39% | 9.128 | $-1.201 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $865.922 | 0,38% | 9.245 | $202.804 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $842.833 | 0,37% | 14.952 | $91.871 | Naik ×6 | ||
| GD General Dynamics Corporation Common Stock | $828.707 | 0,37% | 2.339 | $29.903 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $822.058 | 0,36% | 6.068 | $-49.117 | Naik ×6 | ||
| USB U.S. Bancorp Common Stock | $807.422 | 0,36% | 13.368 | $43.085 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $799.494 | 0,35% | 2.958 | $-125.431 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $768.956 | 0,34% | 31.933 | $-112.033 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $758.048 | 0,33% | 5.541 | $16.149 | Turun ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $757.065 | 0,33% | 4.854 | $99.629 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $749.167 | 0,33% | 1.802 | $190.989 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $740.775 | 0,33% | 10.375 | $-373.522 | Turun ×2 | ||
| COPX | $737.757 | 0,33% | 9.585 | $-97.959 | |||
| C Citigroup, Inc. Common Stock | $724.643 | 0,32% | 5.178 | $40.769 | Naik ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $713.599 | 0,31% | 7.435 | $-361.443 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $713.341 | 0,31% | 4.175 | Naik ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $693.660 | 0,31% | 42.348 | $-76.347 | Turun ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $663.153 | 0,29% | 2.794 | $-69.910 | Turun ×1 | ||
| HYG | $663.031 | 0,29% | 8.291 | $-18.139 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $630.681 | 0,28% | 2.747 | $-3.166 | Turun ×1 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $626.580 | 0,28% | 44.250 | $11.505 | |||
| GLD | $619.247 | 0,27% | 1.681 | $-131.253 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $618.346 | 0,27% | 855 | $234.807 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $616.627 | 0,27% | 514 | $158.593 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $594.223 | 0,26% | 716 | $23.515 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $591.935 | 0,26% | 7.490 | $-533.512 | Turun ×1 | ||
| WCME | $589.641 | 0,26% | 30.052 | $240.797 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $576.617 | 0,25% | 783 | $139.278 | Naik ×1 | ||
| WCMI | $570.231 | 0,25% | 29.138 | $265.598 | Naik ×3 | ||
| VOO | $569.550 | 0,25% | 829 | $79.808 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $566.387 | 0,25% | 975 | $327.807 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $551.824 | 0,24% | 1.083 | $-83.679 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $516.887 | 0,23% | 6.369 | $-7.959 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $511.283 | 0,23% | 2.152 | $59.930 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $502.099 | 0,22% | 4.275 | $-15.281 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $501.364 | 0,22% | 6.106 | $-13.648 | 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 |
|---|---|---|---|
| GNLX | $6.808.945 | 3,00% | naik ×6 |
| MSFT | $3.725.793 | 1,64% | naik ×3 |
| AVGO | $2.827.019 | 1,25% | naik ×3 |
| CMI | $978.601 | 0,43% | naik ×4 |
| KO | $933.633 | 0,41% | naik ×3 |
| CSX | $885.815 | 0,39% | naik ×6 |
| FITB | $842.833 | 0,37% | naik ×6 |
| PLD | $822.058 | 0,36% | naik ×6 |
| C | $724.643 | 0,32% | naik ×3 |
| WCMI | $570.231 | 0,25% | naik ×3 |
| GILD | $471.915 | 0,21% | naik ×4 |
| CFG | $450.191 | 0,20% | naik ×4 |
| MSTR | $420.220 | 0,19% | naik ×5 |
| LHX | $419.971 | 0,19% | naik ×3 |
| WPC | $409.100 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QLD | $4.957.018 | 51.230 | 2,19% |
| DELL | $1.103.737 | 2.558 | 0,49% |
| VOX | $913.128 | 4.964 | 0,40% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $713.341 | 4.175 | 0,31% |
| TXN | $484.073 | 1.624 | 0,21% |
| ALAB | $241.510 | 500 | 0,11% |
| NUE | $233.665 | 1.049 | 0,10% |
| WMB | $224.663 | 3.022 | 0,10% |
| ORCL | $218.989 | 1.494 | 0,10% |
| V | $213.444 | 622 | 0,09% |
| DINO | $213.423 | 3.064 | 0,09% |
| JAAA | $200.344 | 3.968 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RS | Hanya pergerakan harga | +0 | +$3.8M |
| AAPL | Beli lebih banyak | +3K | +$1.8M |
| LRCX | Dipangkas | -109 | +$1.3M |
| MU | Dipangkas | -53 | +$1.1M |
| VGT | Beli lebih banyak | +13K | +$1.1M |
| CRWD | Hanya pergerakan harga | +0 | +$920K |
| GNLX | Beli lebih banyak | +145K | +$902K |
| CVX | Dipangkas | -104 | -$826K |
| PANW | Dipangkas | -30 | +$674K |
| META | Beli lebih banyak | +19 | -$617K |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 60.712 | $8.890.603 | 21,7% |
| SMR | 30 Sep. 2025 | 53.581 | $2.119.664 | -74,2% |
| QLD | 31 Maret 2026 | 26.519 | $1.867.203 | Tidak lagi dilacak |
| APP | 31 Maret 2026 | 2.348 | $1.582.129 | -24,5% |
| MP | 31 Des. 2025 | 23.539 | $1.578.761 | 13,8% |
| RBLX | 31 Des. 2025 | 11.234 | $1.556.134 | -52,0% |
| VOX | 31 Maret 2026 | 6.532 | $1.264.791 | Tidak lagi dilacak |
| VCR | 31 Maret 2026 | 3.060 | $1.205.395 | Tidak lagi dilacak |
| VFH | 31 Maret 2026 | 8.343 | $1.113.707 | Tidak lagi dilacak |
| TCBK | 31 Maret 2026 | 19.581 | $927.552 | 17,9% |
| TWLO | 31 Maret 2026 | 6.505 | $925.271 | 72,7% |
| DOCS | 30 Juni 2025 | 14.819 | $859.947 | -58,4% |
| NBIS | 31 Maret 2026 | 7.640 | $639.506 | 120,1% |
| DDOG | 31 Maret 2026 | 4.184 | $568.982 | 94,7% |
| BSV | 31 Des. 2025 | 7.198 | $567.994 | Tidak lagi dilacak |
| JCI | 30 Sep. 2025 | 5.305 | $560.339 | 31,9% |
| PNR | 31 Maret 2026 | 5.164 | $537.786 | -26,3% |
| SQQQ | 30 Juni 2026 | 9.180 | $517.660 | |
| VCR | 31 Maret 2025 | 1.298 | $487.243 | Tidak lagi dilacak |
| VNQ | 30 Juni 2025 | 5.143 | $465.647 | Tidak lagi dilacak |
| SNOW | 31 Maret 2026 | 2.019 | $442.888 | 109,5% |
| DD | 31 Des. 2025 | 5.052 | $393.586 | 248,6% |
| LMND | 31 Maret 2025 | 10.386 | $380.958 | 63,5% |
| ACN | 31 Maret 2026 | 1.411 | $378.638 | -7,9% |
| CVBF | 31 Maret 2026 | 19.000 | $353.400 | 16,7% |
| ORCL | 31 Maret 2025 | 2.120 | $353.277 | 4,8% |
| HDV | 30 Juni 2025 | 2.915 | $353.065 | Tidak lagi dilacak |
| BIV | 31 Maret 2026 | 4.181 | $325.616 | Tidak lagi dilacak |
| HBAN | 30 Sep. 2025 | 18.568 | $311.196 | -0,7% |
| SHV | 31 Maret 2025 | 2.821 | $310.620 | |
| AMD | 30 Sep. 2025 | 2.077 | $294.726 | 191,0% |
| BR | 30 Juni 2026 | 1.763 | $287.249 | 30,8% |
| BLV | 31 Maret 2026 | 3.982 | $276.829 | Tidak lagi dilacak |
| CMG | 30 Sep. 2025 | 4.755 | $266.993 | -8,4% |
| CRM | 31 Maret 2026 | 949 | $251.410 | 10,1% |
| EDV | 31 Maret 2026 | 3.810 | $247.688 | Tidak lagi dilacak |
| CASY | 30 Juni 2026 | 326 | $246.070 | 5,5% |
| MPWR | 31 Des. 2025 | 264 | $243.049 | 45,2% |
| PLTR | 31 Maret 2026 | 1.355 | $240.851 | 18,3% |
| ADBE | 31 Maret 2025 | 530 | $235.680 | -28,8% |
| MPWR | 30 Juni 2026 | 159 | $233.468 | -4,8% |
| CTAS | 30 Juni 2026 | 1.302 | $233.330 | 19,2% |
| EOG | 30 Juni 2025 | 1.818 | $233.140 | 27,7% |
| SPOT | 31 Des. 2025 | 334 | $233.132 | -9,2% |
| DHR | 31 Maret 2025 | 1.004 | $230.468 | 4,4% |
| BX | 31 Maret 2026 | 1.495 | $230.378 | 24,6% |
| COIN | 31 Maret 2026 | 1.000 | $226.140 | 7,3% |
| HLI | 31 Des. 2025 | 1.100 | $225.852 | -25,1% |
| GTLB | 31 Des. 2025 | 5.005 | $225.625 | 8,9% |
| SNPS | 30 Sep. 2025 | 432 | $221.478 | -19,3% |
| UBER | 31 Des. 2025 | 2.259 | $221.314 | -4,3% |
| EQT | 30 Sep. 2025 | 3.725 | $217.245 | -1,1% |
| AAPB | 31 Maret 2026 | 6.767 | $216.982 | |
| MCK | 30 Juni 2026 | 249 | $215.749 | 13,4% |
| AMAT | 31 Maret 2025 | 1.316 | $214.021 | 240,5% |
| HSY | 30 Sep. 2025 | 1.269 | $210.629 | 0,5% |
| TSLR | 31 Maret 2026 | 6.576 | $210.564 | |
| ORCL | 31 Maret 2026 | 1.054 | $205.481 | -0,4% |
| MRSH | 30 Juni 2026 | 1.167 | $205.219 | 14,7% |
| HEIA | 31 Des. 2025 | 806 | $204.797 | Tidak lagi dilacak |
| BSX | 30 Sep. 2025 | 1.906 | $204.723 | -49,4% |
| IGIB | 30 Juni 2026 | 3.792 | $203.668 | |
| HSY | 30 Juni 2026 | 1.055 | $203.145 | 7,2% |
| REMX | 31 Des. 2025 | 3.086 | $203.121 | Tidak lagi dilacak |
| MAA | 31 Des. 2025 | 1.451 | $202.789 | -5,0% |
| MSFL | 31 Maret 2026 | 7.413 | $201.545 | |
| VHT | 30 Juni 2025 | 761 | $201.460 | Tidak lagi dilacak |
| RSG | 30 Sep. 2025 | 814 | $200.749 | -4,2% |
| ITW | 31 Maret 2025 | 791 | $200.566 | 14,0% |
| PPI | 30 Juni 2025 | 13.811 | $200.121 | |
| ANET | 31 Maret 2026 | 1.527 | $200.083 | 53,4% |
| F | 30 Juni 2025 | 15.850 | $158.973 | 32,3% |
| AZ | 30 Juni 2025 | 20.300 | $143.318 | -31,4% |
| TURB | 30 Sep. 2025 | 13.000 | $30.462 | -78,4% |