Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,280
- 較 2024 年第 4 季 −15
- 總值
- $56.6 億
- 較 2024 年第 4 季 −$2.64 億 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,268,112 | $3.89 億 | 6.9% | +25,080+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 572,570 | $2.94 億 | 5.2% | +31,658+5.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,883,557 | $2.24 億 | 4.0% | +15,013+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 854,302 | $1.90 億 | 3.4% | −53,275−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 411,620 | $1.55 億 | 2.7% | −11,817−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,116,442 | $1.41 億 | 2.5% | +461,844+17.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,068,072 | $1.21 億 | 2.1% | −7,326−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,056,925 | $1.15 億 | 2.0% | −117,186−10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 449,867 | $8,559 萬 | 1.5% | −39,783−8.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 775,128 | $8,106 萬 | 1.4% | +5,878+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 969,717 | $7,925 萬 | 1.4% | +9,958+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,554 | $7,359 萬 | 1.3% | −25,164−16.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 125,544 | $7,054 萬 | 1.2% | +2,382+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 247,008 | $6,059 萬 | 1.1% | −48,486−16.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,277 | $5,874 萬 | 1.0% | +3,378+2.8% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 681,598 | $5,325 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,041,566 | $5,294 萬 | 0.9% | +29,984+3.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 601,025 | $5,276 萬 | 0.9% | +5,120+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 250,179 | $5,242 萬 | 0.9% | −18,326−6.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 287,187 | $4,894 萬 | 0.9% | −5,041−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,112 | $4,799 萬 | 0.8% | −4,768−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 128,006 | $4,747 萬 | 0.8% | +614+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 57,059 | $4,713 萬 | 0.8% | −278−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 81,661 | $4,707 萬 | 0.8% | −10,620−11.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 294,840 | $4,606 萬 | 0.8% | −38,648−11.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 270,310 | $4,526 萬 | 0.8% | −36,906−12.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,606,063 | $4,491 萬 | 0.8% | +120,465+8.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 289,333 | $4,474 萬 | 0.8% | −26,648−8.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 503,060 | $4,189 萬 | 0.7% | +795+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 321,739 | $3,852 萬 | 0.7% | −1,793−0.6% | 減碼 | – |
| OKEONEOK Inc | COM | 374,881 | $3,720 萬 | 0.7% | +27,325+7.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,514,425 | $3,547 萬 | 0.6% | +74,499+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 97,362 | $3,516 萬 | 0.6% | −345−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 110,043 | $3,437 萬 | 0.6% | +2,397+2.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 337,198 | $3,336 萬 | 0.6% | −75,111−18.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 347,346 | $3,224 萬 | 0.6% | −25,354−6.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 520,503 | $3,212 萬 | 0.6% | −25,252−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,795 | $3,132 萬 | 0.6% | +590+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 186,673 | $3,096 萬 | 0.5% | −7,828−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,508 | $2,980 萬 | 0.5% | −1,214−3.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 297,911 | $2,979 萬 | 0.5% | +3,375+1.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 80,913 | $2,965 萬 | 0.5% | −5,061−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 174,398 | $2,918 萬 | 0.5% | −2,397−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 401,157 | $2,873 萬 | 0.5% | −15,079−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 51,659 | $2,832 萬 | 0.5% | −5,127−9.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 79,859 | $2,799 萬 | 0.5% | −6,642−7.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 62,485 | $2,791 萬 | 0.5% | −3,687−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 183,461 | $2,751 萬 | 0.5% | −2,164−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 419,460 | $2,397 萬 | 0.4% | +39,248+10.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 123,937 | $2,362 萬 | 0.4% | −6,495−5.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 204,542 | $2,284 萬 | 0.4% | −3,021−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 185,417 | $2,262 萬 | 0.4% | +13,051+7.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 67,838 | $2,113 萬 | 0.4% | −3,003−4.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 84,410 | $1,994 萬 | 0.4% | −5,825−6.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 142,357 | $1,961 萬 | 0.3% | −4,506−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,666 | $1,931 萬 | 0.3% | −4,139−5.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 163,208 | $1,918 萬 | 0.3% | +29,532+22.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 324,834 | $1,915 萬 | 0.3% | −3,783−1.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 212,667 | $1,909 萬 | 0.3% | −129,883−37.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 631,273 | $1,824 萬 | 0.3% | +35,550+6.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 306,133 | $1,805 萬 | 0.3% | +10,405+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 135,767 | $1,801 萬 | 0.3% | −7,718−5.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 67,593 | $1,752 萬 | 0.3% | −851−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 176,016 | $1,737 萬 | 0.3% | −17,386−9.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 158,281 | $1,735 萬 | 0.3% | −28,155−15.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 145,945 | $1,703 萬 | 0.3% | −1,610−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,483 | $1,649 萬 | 0.3% | −8,608−8.3% | 減碼 | – |
| SYFSynchrony Financial | COM | 309,856 | $1,640 萬 | 0.3% | −67,432−17.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 60,074 | $1,637 萬 | 0.3% | +5,993+11.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 850,163 | $1,580 萬 | 0.3% | +10,425+1.2% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 419,722 | $1,523 萬 | 0.3% | +48,571+13.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 16,248 | $1,515 萬 | 0.3% | +1,105+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 110,340 | $1,497 萬 | 0.3% | −571−0.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 59,712 | $1,485 萬 | 0.3% | −3,353−5.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 359,455 | $1,479 萬 | 0.3% | +88,924+32.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 364,453 | $1,473 萬 | 0.3% | +62,226+20.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 137,164 | $1,440 萬 | 0.3% | −50,416−26.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 15,205 | $1,439 萬 | 0.3% | −538−3.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 167,623 | $1,426 萬 | 0.3% | −23,586−12.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 28,648 | $1,426 萬 | 0.3% | −756−2.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 129,763 | $1,418 萬 | 0.3% | +21,285+19.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,909 | $1,415 萬 | 0.3% | −3,454−11.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 375,807 | $1,357 萬 | 0.2% | +141,765+60.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 35,211 | $1,311 萬 | 0.2% | −1,941−5.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 256,615 | $1,301 萬 | 0.2% | +44,244+20.8% | 加碼 | – |
| BOKFBok Financial Corp | COM NEW | 124,487 | $1,297 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 88,998 | $1,292 萬 | 0.2% | −9,523−9.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,874 | $1,268 萬 | 0.2% | +12,218+25.6% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 119,080 | $1,262 萬 | 0.2% | +54,628+84.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 277,498 | $1,259 萬 | 0.2% | −36,216−11.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,473 | $1,236 萬 | 0.2% | −1,931−4.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 206,109 | $1,232 萬 | 0.2% | +82,555+66.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 294,988 | $1,231 萬 | 0.2% | −4,356−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,855 | $1,212 萬 | 0.2% | −1,987−7.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 94,388 | $1,189 萬 | 0.2% | −4,482−4.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,096 | $1,184 萬 | 0.2% | −168−0.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 104,707 | $1,173 萬 | 0.2% | −3,834−3.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 154,055 | $1,157 萬 | 0.2% | +75,679+96.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 43,941 | $1,118 萬 | 0.2% | −4,108−8.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,962 | $1,112 萬 | 0.2% | −1,795−11.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（113 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 113 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMRNuscale Power Corp | CL A COM | 75,000 | $151.0 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,325 | $85.1 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 8,448 | $85.0 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $66.3 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 53,316 | $64.1 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 6,526 | $34.3 萬 | <0.1% | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,330 | $33.5 萬 | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 21,000 | $29.6 萬 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 3,033 | $29.4 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,451 | $29.2 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 2,524 | $26.6 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 5,013 | $23.5 萬 | <0.1% | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 9,928 | $23.2 萬 | <0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 18,041 | $22.2 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,991 | $17.2 萬 | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 16,500 | $14.2 萬 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 3,054 | $8.44 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 1,320 | $8.29 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,980 | $7.95 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,625 | $7.25 萬 | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 1,132 | $5.34 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,212 | $5.29 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 2,938 | $4.77 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 2,985 | $4.74 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 2,368 | $4.71 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,750 | $4.39 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,808 | $4.35 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 502 | $4.34 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,750 | $4.19 萬 | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 200 | $4.03 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 305 | $3.95 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 777 | $3.89 萬 | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 1,025 | $3.56 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 400 | $3.49 萬 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 570 | $3.19 萬 | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $2.47 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 227 | $2.44 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 428 | $2.34 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 850 | $2.21 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 199 | $1.96 萬 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,425 | $1.73 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,660 | $1.65 萬 | <0.1% | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 1,500 | $1.59 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 1,020 | $1.59 萬 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 950 | $1.58 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,000 | $1.51 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 141 | $1.41 萬 | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 2,150 | $1.34 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 564 | $1.30 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 190 | $1.27 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 126 | $1.23 萬 | <0.1% | – |
| MFINMedallion Financial Corp | COM | 1,336 | $1.21 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 250 | $9,943 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 2,000 | $9,700 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 300 | $9,396 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 2,809 | $9,129 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 205 | $9,125 | <0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,005 | $8,804 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 177 | $8,367 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 450 | $8,163 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 124 | $7,994 | <0.1% | – |
| LADRLadder Capital Corp | CL A | 696 | $7,524 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 600 | $6,684 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 126 | $6,558 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 250 | $5,908 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 1,222 | $5,157 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 86 | $4,777 | <0.1% | – |
| TRMBTrimble Inc. | COM | 66 | $4,635 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 73 | $4,189 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 38 | $4,148 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,005 | $3,980 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 316 | $3,937 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 380 | $3,792 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 136 | $3,784 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 312 | $3,338 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 28 | $3,304 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 88 | $3,019 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 17 | $2,568 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 101 | $2,508 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 114 | $2,241 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 86 | $2,218 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 19 | $2,210 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 16 | $2,187 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 51 | $2,045 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 31 | $1,873 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 100 | $1,812 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30 | $1,749 | <0.1% | – |
| TFXTeleflex Inc | COM | 10 | $1,746 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $1,709 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 28 | $1,558 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 100 | $1,247 | <0.1% | 歷史 |
| LRFCLogan Ridge Finance Corp. | COM | 51 | $1,224 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3 | $1,157 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 15 | $1,032 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 7 | $797 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 500 | $783 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 24 | $754 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6 | $568 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1 | $286 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 4 | $269 | <0.1% | 歷史 |