South State Corp.
- SEC CIK
- 0000764038
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,278
- 較 2025 年第 4 季 −44
- 總值
- $21.4 億
- 較 2025 年第 4 季 −$9,244 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 444,876 | $1.13 億 | 5.3% | −6,574−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 256,732 | $9,503 萬 | 4.4% | −855−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 217,129 | $6,720 萬 | 3.1% | −5,516−2.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,735,437 | $6,150 萬 | 2.9% | −57,203−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 126,669 | $6,070 萬 | 2.8% | −2,920−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 166,238 | $4,890 萬 | 2.3% | +759+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 74,444 | $4,863 萬 | 2.3% | +3,008+4.2% | 加碼 | – |
| VVisa Inc. | Stock | 155,919 | $4,713 萬 | 2.2% | −5,536−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 157,049 | $4,505 萬 | 2.1% | +1,050+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 200,874 | $4,184 萬 | 2.0% | +3,276+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 78,915 | $3,943 萬 | 1.8% | −561−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 265,896 | $3,305 萬 | 1.5% | +10,018+3.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 387,632 | $3,201 萬 | 1.5% | −14,554−3.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 35,621 | $3,189 萬 | 1.5% | −213−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 197,511 | $3,154 萬 | 1.5% | −871−0.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 115,624 | $2,857 萬 | 1.3% | −359−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 287,802 | $2,673 萬 | 1.2% | +11,082+4.0% | 加碼 | 歷史 |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 1,047,005 | $2,604 萬 | 1.2% | +182,505+21.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 357,142 | $2,532 萬 | 1.2% | −32,770−8.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 25,370 | $2,528 萬 | 1.2% | −520−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 171,495 | $2,523 萬 | 1.2% | −1,441−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,535 | $2,399 萬 | 1.1% | +91+0.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 64,301 | $2,219 萬 | 1.0% | +900+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 47,907 | $2,208 萬 | 1.0% | +2,557+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 106,461 | $2,203 萬 | 1.0% | +4,351+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 268,662 | $2,043 萬 | 1.0% | −960.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 54,402 | $1,952 萬 | 0.9% | +587+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,989 | $1,940 萬 | 0.9% | −694−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 58,002 | $1,890 萬 | 0.9% | +74+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 386,936 | $1,822 萬 | 0.9% | −15,401−3.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 95,021 | $1,802 萬 | 0.8% | −3,485−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,142 | $1,787 萬 | 0.8% | −972−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 225,236 | $1,785 萬 | 0.8% | +96,100+74.4% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 373,589 | $1,757 萬 | 0.8% | −3,362−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 224,406 | $1,685 萬 | 0.8% | −14,988−6.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 327,256 | $1,668 萬 | 0.8% | +40,525+14.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 75,417 | $1,640 萬 | 0.8% | +796+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 418,596 | $1,631 萬 | 0.8% | −56,557−11.9% | 減碼 | – |
| BBarrick Mining Corp | Stock | 371,676 | $1,516 萬 | 0.7% | −6,823−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,689 | $1,476 萬 | 0.7% | −2,609−10.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 185,456 | $1,454 萬 | 0.7% | +4,870+2.7% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 687,517 | $1,423 萬 | 0.7% | −16,093−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,811 | $1,402 萬 | 0.7% | −6,174−5.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,720 | $1,386 萬 | 0.6% | +1,057+3.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 118,707 | $1,365 萬 | 0.6% | +1,655+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,667 | $1,335 萬 | 0.6% | +4,261+5.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 53,775 | $1,305 萬 | 0.6% | +435+0.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 185,879 | $1,304 萬 | 0.6% | −5,967−3.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 81,000 | $1,274 萬 | 0.6% | +1,012+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 253,378 | $1,235 萬 | 0.6% | −1,761−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 36,499 | $1,233 萬 | 0.6% | −160−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,879 | $1,230 萬 | 0.6% | +87,713+84.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,035 | $1,217 萬 | 0.6% | −3,889−5.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,525 | $1,174 萬 | 0.5% | −31−0.2% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 154,680 | $1,163 萬 | 0.5% | −4,249−2.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 47,047 | $1,144 萬 | 0.5% | −2,890−5.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 175,072 | $1,099 萬 | 0.5% | +6,736+4.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,861 | $1,091 萬 | 0.5% | +534+4.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 37,712 | $1,070 萬 | 0.5% | +2,554+7.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,876 | $1,038 萬 | 0.5% | −2,477−3.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 98,990 | $1,035 萬 | 0.5% | −6,005−5.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,804 | $1,035 萬 | 0.5% | −23,367−18.5% | 減碼 | – |
| SNASnap-on Inc | COM | 28,298 | $1,028 萬 | 0.5% | +699+2.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 28,649 | $1,014 萬 | 0.5% | −5,723−16.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 155,884 | $996.3 萬 | 0.5% | +9,708+6.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,022 | $969.7 萬 | 0.5% | −2,730−6.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 39,565 | $967.1 萬 | 0.5% | +135+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 32,467 | $950.5 萬 | 0.4% | −2,013−5.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,380 | $893.0 萬 | 0.4% | +857+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,954 | $847.3 萬 | 0.4% | −1,108−3.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 85,098 | $791.4 萬 | 0.4% | +165+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,844 | $781.3 萬 | 0.4% | +5,669+35.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 117,854 | $768.8 萬 | 0.4% | −8,451−6.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,425 | $742.5 萬 | 0.3% | +3,940+46.4% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 50,500 | $708.5 萬 | 0.3% | −839−1.6% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 163,270 | $682.3 萬 | 0.3% | +163,270 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,465 | $661.7 萬 | 0.3% | +3,810+49.8% | 加碼 | – |
| SYKStryker Corp | Stock | 19,853 | $652.3 萬 | 0.3% | +336+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 49,218 | $644.9 萬 | 0.3% | −598−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 21,597 | $637.4 萬 | 0.3% | −2,227−9.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 58,867 | $624.0 萬 | 0.3% | +51,509+700.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,412 | $610.3 萬 | 0.3% | −5,072−7.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,668 | $604.6 萬 | 0.3% | +1,095+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 30,429 | $603.4 萬 | 0.3% | −2,964−8.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 103,390 | $595.9 萬 | 0.3% | −5,755−5.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 44,375 | $581.0 萬 | 0.3% | −1,185−2.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 26,346 | $577.0 萬 | 0.3% | −344−1.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,279 | $576.3 萬 | 0.3% | −422−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,888 | $564.4 萬 | 0.3% | −286−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,377 | $553.8 萬 | 0.3% | −3,274−4.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 33,307 | $546.7 萬 | 0.3% | +1,832+5.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 33,004 | $543.1 萬 | 0.3% | +1,127+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,703 | $535.8 萬 | 0.3% | +1,745+11.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,211 | $523.0 萬 | 0.2% | +1,152+6.8% | 加碼 | – |
| HHyatt Hotels Corp | COM CL A | 36,281 | $521.7 萬 | 0.2% | +1,340+3.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,169 | $517.9 萬 | 0.2% | −10,164−16.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 32,905 | $511.6 萬 | 0.2% | −110.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,707 | $507.4 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,638 | $478.8 萬 | 0.2% | −8,363−15.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,461 | $476.7 萬 | 0.2% | +1,578+40.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（129 檔）
2025 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 129 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 52,995 | $227.0 萬 | 0.1% | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 9,350 | $14.3 萬 | <0.1% | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 8,425 | $12.9 萬 | <0.1% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 3,750 | $11.6 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,807 | $8.26 萬 | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 713 | $4.93 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,342 | $4.88 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,141 | $4.50 萬 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,370 | $4.27 萬 | <0.1% | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 874 | $3.87 萬 | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 1,150 | $3.18 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 316 | $2.30 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 203 | $2.06 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 198 | $1.93 萬 | <0.1% | – |
| First Bankshares Corp319288106 | COM | 257 | $1.81 萬 | <0.1% | – |
| CMAComerica Inc | COM | 192 | $1.67 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 87 | $8,888 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 158 | $8,513 | <0.1% | – |
| SITMSITIME Corp | COM | 23 | $8,124 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 65 | $6,601 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 50 | $6,533 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 126 | $6,307 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 14 | $6,245 | <0.1% | – |
| HLNHaleon plc | ADR | 533 | $5,389 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 23 | $5,026 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 58 | $4,850 | <0.1% | – |
| EHCEncompass Health Corp | COM | 43 | $4,565 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 51 | $4,495 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 117 | $4,455 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 88 | $4,038 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 53 | $3,921 | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 158 | $3,821 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 41 | $3,751 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14 | $3,505 | <0.1% | – |
| BAPCredicorp Ltd | COM | 12 | $3,444 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 35 | $3,427 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 80 | $3,351 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 55 | $3,256 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 23 | $3,239 | <0.1% | 歷史 |
| AMRZAmrize Ltd | SHS | 59 | $3,239 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 50 | $3,209 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 198 | $3,206 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 43 | $3,178 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 175 | $3,177 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 69 | $3,126 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 17 | $3,098 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 62 | $2,963 | <0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 26 | $2,872 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 16 | $2,850 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 41 | $2,818 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 4 | $2,749 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 29 | $2,671 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 36 | $2,639 | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 14 | $2,229 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 81 | $2,137 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 405 | $2,025 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 20 | $1,981 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 31 | $1,937 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 10 | $1,929 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 14 | $1,887 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 20 | $1,879 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 15 | $1,825 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 24 | $1,783 | <0.1% | – |
| ABATAmerican Battery Technology Co | COM NEW | 530 | $1,771 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 39 | $1,754 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36 | $1,695 | <0.1% | – |
| ROGRogers Corp | COM | 18 | $1,648 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 9 | $1,570 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16 | $1,447 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 15 | $1,432 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 48 | $1,414 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 4 | $1,348 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 90 | $1,311 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 46 | $1,291 | <0.1% | 歷史 |
| FEMYFemasys Inc | COM | 2,223 | $1,281 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16 | $1,244 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25 | $1,230 | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 5 | $1,215 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 98 | $1,153 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 9 | $1,099 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 8 | $1,094 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 47 | $1,094 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 15 | $981 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 20 | $958 | <0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 21 | $919 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17 | $821 | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 30 | $813 | <0.1% | 歷史 |
| ACMAecom | COM | 8 | $763 | <0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 10 | $732 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 53 | $704 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 3 | $698 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 99 | $626 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 19 | $623 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 5 | $616 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3 | $615 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4 | $586 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $582 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 78 | $570 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 6 | $552 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 18 | $539 | <0.1% | 歷史 |