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 |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 15,894 | $279.4 萬 | <0.1% | −886−5.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,518 | $280.8 萬 | <0.1% | −1,585−10.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 22,521 | $281.4 萬 | <0.1% | −785−3.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 21,908 | $284.2 萬 | 0.1% | −30−0.1% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 10,725 | $284.2 萬 | 0.1% | +1,502+16.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 12,249 | $285.1 萬 | 0.1% | −219−1.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,783 | $287.7 萬 | 0.1% | +2,140+7.5% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,940 | $290.4 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 40,858 | $295.2 萬 | 0.1% | −3,110−7.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27,099 | $295.3 萬 | 0.1% | −747−2.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 25,873 | $297.0 萬 | 0.1% | −473−1.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,432 | $298.1 萬 | 0.1% | +770+3.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 118,651 | $300.7 萬 | 0.1% | −6,010−4.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 20,576 | $303.0 萬 | 0.1% | +1,829+9.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 190,558 | $304.7 萬 | 0.1% | +34,972+22.5% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 115,606 | $306.9 萬 | 0.1% | +115,606 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 22,174 | $309.9 萬 | 0.1% | −201−0.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 22,662 | $310.1 萬 | 0.1% | +1,810+8.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 27,285 | $310.4 萬 | 0.1% | −5,551−16.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10,424 | $312.0 萬 | 0.1% | −17,838−63.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 43,917 | $317.1 萬 | 0.1% | +6,279+16.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 21,647 | $320.3 萬 | 0.1% | −516−2.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 40,503 | $320.7 萬 | 0.1% | +244+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 35,004 | $321.9 萬 | 0.1% | −1,400−3.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 27,020 | $322.8 萬 | 0.1% | −60−0.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 25,360 | $325.2 萬 | 0.1% | −2,678−9.6% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 160,000 | $325.4 萬 | 0.1% | +30,000+23.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 18,220 | $326.7 萬 | 0.1% | −26,074−58.9% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 42,725 | $331.7 萬 | 0.1% | +32,986+338.7% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 20,575 | $333.2 萬 | 0.1% | −315−1.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,996 | $334.8 萬 | 0.1% | −824−4.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 23,480 | $335.3 萬 | 0.1% | −28−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,729 | $335.9 萬 | 0.1% | +1,559+3.5% | 加碼 | – |
| AFLAflac Inc | Stock | 30,451 | $338.6 萬 | 0.1% | −48−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 30,857 | $339.7 萬 | 0.1% | −21,600−41.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 19,680 | $340.5 萬 | 0.1% | +6,409+48.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,849 | $343.5 萬 | 0.1% | −1,373−9.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,100 | $344.2 萬 | 0.1% | −685−8.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 102,120 | $348.6 萬 | 0.1% | +30,703+43.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,110 | $352.8 萬 | 0.1% | −1,476−15.4% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 113,550 | $354.0 萬 | 0.1% | +468+0.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 52,392 | $354.6 萬 | 0.1% | −4,837−8.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 66,770 | $356.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,649 | $357.7 萬 | 0.1% | −5,116−19.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,467 | $358.6 萬 | 0.1% | +882+1.3% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 24,125 | $361.3 萬 | 0.1% | +2,615+12.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,208 | $361.5 萬 | 0.1% | −191−0.3% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 12,153 | $361.7 萬 | 0.1% | −371−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 43,964 | $362.9 萬 | 0.1% | +20,725+89.2% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 13,919 | $366.6 萬 | 0.1% | +4,608+49.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 14,464 | $367.2 萬 | 0.1% | −5,811−28.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 421,611 | $367.2 萬 | 0.1% | +139,029+49.2% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 91,998 | $372.0 萬 | 0.1% | +11,998+15.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 51,289 | $372.9 萬 | 0.1% | −19,371−27.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25,044 | $378.1 萬 | 0.1% | −1,877−7.0% | 減碼 | – |
| DEDeere & Co | Stock | 8,128 | $381.5 萬 | 0.1% | −654−7.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,832 | $383.1 萬 | 0.1% | −1,965−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,609 | $388.5 萬 | 0.1% | −8,022−16.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,464 | $390.6 萬 | 0.1% | −1,387−4.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 35,145 | $391.2 萬 | 0.1% | +9,596+37.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 23,224 | $397.2 萬 | 0.1% | −152−0.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 25,674 | $405.9 萬 | 0.1% | −7,445−22.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 12,799 | $406.1 萬 | 0.1% | +3,799+42.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,746 | $406.2 萬 | 0.1% | −26,102−31.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 75,949 | $410.4 萬 | 0.1% | +27,074+55.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,972 | $411.1 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,971 | $411.6 萬 | 0.1% | +5,675+46.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 35,313 | $414.7 萬 | 0.1% | +12,405+54.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,682 | $417.9 萬 | 0.1% | −4,802−14.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 54,278 | $420.5 萬 | 0.1% | −22,799−29.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 45,850 | $421.2 萬 | 0.1% | −79,829−63.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 42,731 | $432.8 萬 | 0.1% | +3,870+10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,379 | $445.7 萬 | 0.1% | −38,050−46.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 20,410 | $456.9 萬 | 0.1% | −531−2.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 27,611 | $458.6 萬 | 0.1% | +24,963+942.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,006 | $463.5 萬 | 0.1% | −194−16.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 114,424 | $465.6 萬 | 0.1% | +114,183+47,378.8% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 105,454 | $466.8 萬 | 0.1% | −33,471−24.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13,552 | $467.9 萬 | 0.1% | −860−6.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 72,006 | $468.6 萬 | 0.1% | +394+0.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 8,944 | $470.4 萬 | 0.1% | +3,665+69.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 127,484 | $470.4 萬 | 0.1% | −62,986−33.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 71,841 | $471.2 萬 | 0.1% | −1,353−1.8% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 126,419 | $481.4 萬 | 0.1% | +93,663+285.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,857 | $482.9 萬 | 0.1% | −2,909−12.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 64,093 | $486.2 萬 | 0.1% | −324−0.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,596 | $489.2 萬 | 0.1% | −55,556−64.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,587 | $492.0 萬 | 0.1% | −2,430−2.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,526 | $492.7 萬 | 0.1% | −1,212−4.5% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 50,547 | $494.5 萬 | 0.1% | +50,492+91,803.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 101,801 | $497.0 萬 | 0.1% | −11,244−9.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 7,318 | $497.5 萬 | 0.1% | −485−6.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,351 | $498.9 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 64,349 | $499.0 萬 | 0.1% | +57,996+912.9% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 72,986 | $509.5 萬 | 0.1% | −1,362−1.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 41,439 | $511.7 萬 | 0.1% | +4,874+13.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 32,215 | $514.6 萬 | 0.1% | +30,110+1,430.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 101,627 | $516.8 萬 | 0.1% | −6,814−6.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 8,998 | $530.5 萬 | 0.1% | +1,492+19.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9,191 | $533.1 萬 | 0.1% | +486+5.6% | 加碼 | 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 |