Central Trust Co
- SEC CIK
- 0000044365
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,304
- 較 2022 年第 2 季 −90
- 總值
- $29.2 億
- 較 2022 年第 2 季 −$1.16 億 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,574,115 | $2.18 億 | 7.5% | −7,179−0.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,613,320 | $9,745 萬 | 3.3% | +282,591+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 435,296 | $7,812 萬 | 2.7% | −2,889−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,174,222 | $7,800 萬 | 2.7% | +77,923+7.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 801,212 | $7,700 萬 | 2.6% | +155,138+24.0% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,484,426 | $6,982 萬 | 2.4% | +63,297+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 284,468 | $6,625 萬 | 2.3% | −3,319−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 297,459 | $6,364 萬 | 2.2% | +7,084+2.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,831,452 | $5,775 萬 | 2.0% | −30,648−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 301,104 | $5,660 萬 | 1.9% | −6,168−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 430,527 | $5,480 萬 | 1.9% | +25,195+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 398,122 | $4,499 萬 | 1.5% | −4,527−1.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 851,048 | $4,409 萬 | 1.5% | −590−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 153,304 | $4,094 萬 | 1.4% | +832+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 76,433 | $3,860 萬 | 1.3% | −501−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 133,551 | $3,685 萬 | 1.3% | −1,199−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 268,324 | $3,601 萬 | 1.2% | +11,896+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 209,835 | $3,586 萬 | 1.2% | −3,192−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 215,289 | $3,515 萬 | 1.2% | +1,801+0.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 793,267 | $3,513 萬 | 1.2% | +26,020+3.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 173,639 | $3,383 萬 | 1.2% | +381+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 330,973 | $3,166 萬 | 1.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 41,830 | $2,942 萬 | 1.0% | +3,218+8.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 220,050 | $2,778 萬 | 1.0% | −4,071−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,300 | $2,766 萬 | 0.9% | +896+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 168,111 | $2,746 萬 | 0.9% | +1,550+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 117,912 | $2,721 萬 | 0.9% | +312+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 184,635 | $2,653 萬 | 0.9% | −3,762−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 198,454 | $2,574 萬 | 0.9% | −4,138−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 283,952 | $2,479 萬 | 0.9% | −3,816−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 562,972 | $2,464 萬 | 0.8% | −4,508−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 138,267 | $2,309 萬 | 0.8% | −1,427−1.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,215,697 | $2,129 萬 | 0.7% | −502,840−13.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 518,196 | $1,884 萬 | 0.6% | +28,613+5.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 178,408 | $1,864 萬 | 0.6% | −3,544−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 358,172 | $1,835 萬 | 0.6% | +56,063+18.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 113,258 | $1,752 萬 | 0.6% | −1,789−1.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 346,142 | $1,736 萬 | 0.6% | −107,115−23.6% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 688,138 | $1,722 萬 | 0.6% | −79,243−10.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 217,067 | $1,702 萬 | 0.6% | +2,023+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 173,677 | $1,681 萬 | 0.6% | +9,991+6.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 233,297 | $1,659 萬 | 0.6% | −1,186−0.5% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 634,197 | $1,582 萬 | 0.5% | +86,269+15.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 28,771 | $1,459 萬 | 0.5% | −235−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 81,950 | $1,456 萬 | 0.5% | −1,255−1.5% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 577,353 | $1,406 萬 | 0.5% | +96,449+20.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 42,800 | $1,384 萬 | 0.5% | +1,582+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 167,436 | $1,371 萬 | 0.5% | −3,856−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 47,358 | $1,347 萬 | 0.5% | −812−1.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,160 | $1,282 萬 | 0.4% | +85,433+171.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 26,923 | $1,272 萬 | 0.4% | +831+3.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 508,878 | $1,228 萬 | 0.4% | +79,832+18.6% | 加碼 | – |
| COPConocoPhillips | Stock | 118,192 | $1,210 萬 | 0.4% | −454−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,935 | $1,177 萬 | 0.4% | −14,260−9.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 51,489 | $1,161 萬 | 0.4% | −164−0.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 172,340 | $1,150 萬 | 0.4% | +150+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 301,558 | $1,145 萬 | 0.4% | −5,952−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 128,311 | $1,105 萬 | 0.4% | +6,307+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,107 | $1,100 萬 | 0.4% | +1,535+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 112,225 | $1,079 萬 | 0.4% | −3,535−3.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,444 | $1,001 萬 | 0.3% | +8,571+29.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,298 | $994.7 萬 | 0.3% | −121−0.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 117,622 | $976.4 萬 | 0.3% | −2,224−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,387 | $958.7 萬 | 0.3% | +879+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 170,916 | $957.5 萬 | 0.3% | +1,019+0.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 118,623 | $943.5 萬 | 0.3% | −10,863−8.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 75,401 | $915.3 萬 | 0.3% | −5,398−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,438 | $908.6 萬 | 0.3% | +2,982+13.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 292,124 | $871.2 萬 | 0.3% | +16,558+6.0% | 加碼 | – |
| MMM3M Co | Stock | 77,821 | $859.9 萬 | 0.3% | −3,171−3.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 73,927 | $832.0 萬 | 0.3% | −85−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 73,493 | $830.3 萬 | 0.3% | +106+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 197,121 | $805.6 萬 | 0.3% | +4,235+2.2% | 加碼 | – |
| BACBank of America Corp | Stock | 266,476 | $804.8 萬 | 0.3% | +3,928+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,251 | $782.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 47,467 | $778.8 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 78,608 | $741.5 萬 | 0.3% | +3,776+5.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,022 | $718.1 萬 | 0.2% | +30+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 274,143 | $706.5 萬 | 0.2% | −898−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 52,373 | $702.6 萬 | 0.2% | +4,270+8.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 91,193 | $698.7 萬 | 0.2% | −417−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,950 | $693.9 萬 | 0.2% | +166+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 94,594 | $692.6 萬 | 0.2% | −335−0.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 31,979 | $692.4 萬 | 0.2% | −2,451−7.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,344 | $679.3 萬 | 0.2% | +754+3.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 78,827 | $664.2 萬 | 0.2% | +433+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,655 | $646.6 萬 | 0.2% | −9,642−16.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,969 | $631.7 萬 | 0.2% | +62,509+266.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 265,262 | $612.7 萬 | 0.2% | +9,357+3.7% | 加碼 | – |
| TGTTarget Corp | Stock | 40,996 | $608.4 萬 | 0.2% | +1,864+4.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 63,358 | $589.4 萬 | 0.2% | +658+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,469 | $582.8 萬 | 0.2% | −53−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,814 | $580.0 萬 | 0.2% | −2,162−3.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 140,917 | $569.0 萬 | 0.2% | −873−0.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 87,739 | $564.3 萬 | 0.2% | −420−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,477 | $563.5 萬 | 0.2% | −586−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 46,408 | $561.9 萬 | 0.2% | −1,305−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,929 | $559.9 萬 | 0.2% | −1,576−3.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 82,033 | $557.8 萬 | 0.2% | +360+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,357 | $556.0 萬 | 0.2% | +1,905+8.1% | 加碼 | – |
2022 年第 2 季之後清倉（151 檔）
2022 年第 2 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 151 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 64,087 | $84.7 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 16,906 | $73.6 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 10,996 | $32.6 萬 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 3,960 | $27.5 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 11,949 | $22.1 萬 | <0.1% | – |
| SIISprott Inc. | COM NEW | 5,598 | $19.4 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 7,500 | $14.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,845 | $11.5 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 2,064 | $11.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,010 | $9.70 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,986 | $9.40 萬 | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 407 | $7.80 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 2,780 | $7.20 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,882 | $7.10 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 982 | $4.40 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 798 | $3.60 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 524 | $3.30 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 329 | $2.70 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 580 | $2.30 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 1,103 | $2.10 萬 | <0.1% | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 446 | $2.10 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 379 | $1.80 萬 | <0.1% | – |
| TKRTimken Co | COM | 279 | $1.50 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 106 | $1.50 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 281 | $1.40 萬 | <0.1% | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,160 | $1.30 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,200 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 103 | $1.20 萬 | <0.1% | – |
| RUSHBRush Enterprises Inc | CL B | 250 | $1.20 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 220 | $1.10 萬 | <0.1% | – |
| PEGAPegasystems Inc | COM | 235 | $1.10 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 238 | $1.10 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 100 | $9,000 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 14 | $7,000 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 586 | $6,000 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 92 | $6,000 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 265 | $6,000 | <0.1% | – |
| UDRUDR, Inc. | COM | 120 | $6,000 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 280 | $5,000 | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 37 | $4,000 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30 | $4,000 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 85 | $4,000 | <0.1% | – |
| ARWArrow Electronics, Inc. | COM | 32 | $4,000 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 139 | $4,000 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 149 | $3,000 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 19 | $3,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 116 | $3,000 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 625 | $3,000 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 45 | $3,000 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 28 | $3,000 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 16 | $3,000 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 85 | $2,000 | <0.1% | – |
| ICLRIcon PLC | COM | 8 | $2,000 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 35 | $2,000 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 16 | $2,000 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 102 | $2,000 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 24 | $2,000 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 20 | $2,000 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 46 | $2,000 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 35 | $2,000 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 38 | $1,000 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 16 | $1,000 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 90 | $1,000 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 25 | $1,000 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13 | $1,000 | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 43 | $1,000 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 6 | $1,000 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 102 | $1,000 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 12 | $1,000 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 23 | $1,000 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 68 | $1,000 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 46 | $1,000 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 19 | $1,000 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 12 | $1,000 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 22 | $1,000 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14 | $1,000 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 30 | $1,000 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 9 | $1,000 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 48 | $1,000 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 19 | $1,000 | <0.1% | 歷史 |
| DANDANA Inc | COM | 76 | $1,000 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 7 | $1,000 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 11 | $1,000 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 22 | $1,000 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 75 | $1,000 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 29 | $1,000 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 50 | $1,000 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24 | $1,000 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 50 | $1,000 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |