Cantor Fitzgerald, L. P.
- SEC CIK
- 0001024896
- 最新申報
- 2026/8/19
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 257
- 較 2023 年第 3 季 −276
- 總值
- $4.58 億
- 較 2023 年第 3 季 −$32.6 億 (−87.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GCMGGCM Grosvenor Inc. | COM CL A | 6,451,535 | $5,781 萬 | 12.6% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 714,386 | $3,622 萬 | 7.9% | −222,858−23.8% | 減碼 | – |
| RUMRUM Group Inc. | Stock | 9,332,035 | $3,541 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| XBPXBP Global Holdings, Inc. | COM | 6,601,904 | $3,499 萬 | 7.6% | +6,601,904 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,658 | $2,779 萬 | 6.1% | +17,558+116.3% | 加碼 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 15,458,937 | $2,387 萬 | 5.2% | +2,078,064+15.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 638,657 | $2,367 萬 | 5.2% | +630,390+7,625.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 83,178 | $2,067 萬 | 4.5% | +27,016+48.1% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 197,282 | $1,647 萬 | 3.6% | +197,282 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 3,507,335 | $1,168 萬 | 2.5% | +320,265+10.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 210,036 | $714.1 萬 | 1.6% | +936+0.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 118,725 | $708.9 萬 | 1.5% | +64,406+118.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 92,100 | $685.8 萬 | 1.5% | +92,100 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 30,036 | $632.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 174,665 | $618.3 萬 | 1.3% | +17,227+10.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 81,771 | $550.7 萬 | 1.2% | +81,771 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,371 | $408.5 萬 | 0.9% | +16,798+367.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,944 | $373.7 萬 | 0.8% | −173,396−95.1% | 減碼 | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 333,340 | $359.7 萬 | 0.8% | −944,462−73.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,843 | $354.2 萬 | 0.8% | −306,715−95.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 49,724 | $339.7 萬 | 0.7% | −128,873−72.2% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 66,850 | $335.9 萬 | 0.7% | −127,841−65.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,848 | $321.4 萬 | 0.7% | −112,140−93.5% | 減碼 | – |
| SPLKSplunk Inc | COM | 20,664 | $314.8 萬 | 0.7% | +17,093+478.7% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 56,362 | $314.5 萬 | 0.7% | +56,362 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,779 | $290.4 萬 | 0.6% | −6,014−15.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,536 | $283.4 萬 | 0.6% | −305,575−97.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,622 | $283.3 萬 | 0.6% | −244,220−97.4% | 減碼 | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 2,760,000 | $276.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 272,000 | $272.0 萬 | 0.6% | −200,000−42.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,524 | $257.5 萬 | 0.6% | +1,128+4.1% | 加碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 146,777 | $255.0 萬 | 0.6% | −21,416−12.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 142,915 | $245.4 萬 | 0.5% | +142,915 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,453 | $236.1 萬 | 0.5% | +12,328+47.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,472 | $226.8 萬 | 0.5% | −234,352−94.2% | 減碼 | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 212,500 | $212.5 萬 | 0.5% | −97,400−31.4% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 133,278 | $203.6 萬 | 0.4% | +7,905+6.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 46,320 | $192.3 萬 | 0.4% | +46,320 | 新進 | 歷史 |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 187,000 | $187.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 151,056 | $181.3 萬 | 0.4% | 00.0% | 不變 | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 158,021 | $177.3 萬 | 0.4% | +158,021 | 新進 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 156,334 | $170.1 萬 | 0.4% | +156,334 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 49,100 | $154.8 萬 | 0.3% | +49,100 | 新進 | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 135,900 | $151.9 萬 | 0.3% | +135,900 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 10,886 | $149.2 萬 | 0.3% | −56,064−83.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,843 | $138.7 萬 | 0.3% | −172,413−94.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,056 | $132.9 萬 | 0.3% | −8,722−40.0% | 減碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 145,310 | $130.6 萬 | 0.3% | +44,855+44.7% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 46,887 | $129.7 萬 | 0.3% | +46,887 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,480 | $129.0 萬 | 0.3% | +6,480 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 94,480 | $127.1 萬 | 0.3% | −7,877−7.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,891 | $123.0 萬 | 0.3% | +13,036+456.6% | 加碼 | – |
| Southport Acquisition Corp84465L105 | CL A COM | 111,986 | $119.1 萬 | 0.3% | +111,986 | 新進 | – |
| ALARAlarum Technologies Ltd. | ADR | 153,313 | $119.0 萬 | 0.3% | +153,313 | 新進 | 歷史 |
| Neogames S AL6673X107 | SHS | 40,275 | $115.3 萬 | 0.3% | +40,275 | 新進 | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 110,000 | $110.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 50,000 | $107.7 萬 | 0.2% | −69,262−58.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 16,306 | $105.3 萬 | 0.2% | +16,306 | 新進 | – |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 109,801 | $103.0 萬 | 0.2% | +109,801 | 新進 | – |
| PUKPrudential PLC | ADR | 45,057 | $101.2 萬 | 0.2% | +45,057 | 新進 | 歷史 |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 905,000 | $100.8 萬 | 0.2% | +805,000+805.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,717 | $100.1 萬 | 0.2% | −16,022−90.3% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 41,885 | $96.3 萬 | 0.2% | +5,120+13.9% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 32,500 | $96.1 萬 | 0.2% | +32,500 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,102 | $89.7 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 493,775 | $86.4 萬 | 0.2% | −332,671−40.3% | 減碼 | 歷史 |
| Armada Acquisition Corp. I04208V103 | COM | 76,152 | $82.0 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 91,041 | $78.3 萬 | 0.2% | −8,959−9.0% | 減碼 | – |
| CIFRCipher Digital Inc. | COM | 180,810 | $74.7 萬 | 0.2% | +180,810 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,214 | $72.4 萬 | 0.2% | −41,539−97.2% | 減碼 | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM | 558,224 | $69.8 萬 | 0.2% | +558,224 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X762 | INDXX METAVERSE | 20,000 | $69.8 萬 | 0.2% | −10,000−33.3% | 減碼 | – |
| LFMDLifeMD, Inc. | COM | 78,785 | $65.3 萬 | 0.1% | +78,785 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,800,000 | $64.8 萬 | 0.1% | +1,800,000 | 新進 | – |
| SENSSenseonics Holdings, Inc. | COM | 366,938 | $64.2 萬 | 0.1% | +3,038+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,786 | $63.7 萬 | 0.1% | −1,127−38.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,635 | $63.1 萬 | 0.1% | +5,072+43.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,621 | $61.3 萬 | 0.1% | −365,153−98.5% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,526 | $59.5 萬 | 0.1% | +1,000+18.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 16,568 | $59.4 萬 | 0.1% | +553+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,296 | $58.7 萬 | 0.1% | −23,267−94.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,278 | $58.0 萬 | 0.1% | −26−0.2% | 減碼 | 歷史 |
| VIEWView, Inc. | COM | 236,372 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 5,857 | $55.7 萬 | 0.1% | +5,857 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 5,857 | $54.6 萬 | 0.1% | +1,197+25.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,566 | $54.4 萬 | 0.1% | +197+2.7% | 加碼 | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 1,287 | $53.3 萬 | 0.1% | −442−25.6% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 38,550 | $53.0 萬 | 0.1% | +16,950+78.5% | 加碼 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 550,000 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,742 | $52.5 萬 | 0.1% | +72+1.5% | 加碼 | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 15,481 | $52.5 萬 | 0.1% | +15,481 | 新進 | – |
| HESHess Corp | Stock | 3,579 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 5,000 | $48.9 萬 | 0.1% | −45,000−90.0% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 40,774 | $48.6 萬 | 0.1% | +40,774 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 28,048 | $45.7 萬 | 0.1% | −67,670−70.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,437 | $44.4 萬 | 0.1% | −474,343−99.1% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 50,000 | $42.6 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 10,379 | $42.4 萬 | 0.1% | +3,212+44.8% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 50,000 | $41.9 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 83,541 | $40.6 萬 | 0.1% | +83,541 | 新進 | 歷史 |
2023 年第 3 季之後清倉（361 檔）
2023 年第 3 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 361 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 576,389 | $9,868 萬 | 2.7% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 151,111 | $6,489 萬 | 1.7% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,577 | $5,952 萬 | 1.6% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 520,708 | $5,892 萬 | 1.6% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,341,552 | $5,873 萬 | 1.6% | – |
| JPMJPMorgan Chase & Co | Stock | 390,700 | $5,666 萬 | 1.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,084 | $5,157 萬 | 1.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 192,220 | $4,504 萬 | 1.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 327,498 | $4,286 萬 | 1.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 85,596 | $3,723 萬 | 1.0% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 836,874 | $3,659 萬 | 1.0% | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 3,427,000 | $3,653 萬 | 1.0% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 177,656 | $3,614 萬 | 1.0% | 歷史 |
| FTNTFortinet, Inc. | Stock | 613,566 | $3,600 萬 | 1.0% | 歷史 |
| MCKMcKesson Corp | Stock | 82,312 | $3,579 萬 | 1.0% | 歷史 |
| CLHClean Harbors Inc | COM | 210,916 | $3,530 萬 | 0.9% | 歷史 |
| PRUPrudential Financial Inc | Stock | 361,798 | $3,433 萬 | 0.9% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 67,715 | $3,414 萬 | 0.9% | 歷史 |
| COPConocoPhillips | Stock | 245,927 | $2,946 萬 | 0.8% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 200,171 | $2,808 萬 | 0.8% | 歷史 |
| EAElectronic Arts Inc. | COM | 218,467 | $2,630 萬 | 0.7% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 506,436 | $2,563 萬 | 0.7% | – |
| CSCOCisco Systems, Inc. | Stock | 476,505 | $2,562 萬 | 0.7% | 歷史 |
| MARMarriott International Inc | Stock | 129,543 | $2,546 萬 | 0.7% | 歷史 |
| ATOAtmos Energy Corp | COM | 236,259 | $2,503 萬 | 0.7% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 313,927 | $2,502 萬 | 0.7% | 歷史 |
| PCARPaccar Inc | COM | 288,500 | $2,453 萬 | 0.7% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 175,576 | $2,409 萬 | 0.6% | 歷史 |
| SHELShell plc | ADR | 356,017 | $2,292 萬 | 0.6% | 歷史 |
| AZOAutoZone Inc | COM | 8,934 | $2,269 萬 | 0.6% | 歷史 |
| TJXTJX Companies Inc | Stock | 251,319 | $2,234 萬 | 0.6% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,177 | $2,213 萬 | 0.6% | 歷史 |
| PHParker-Hannifin Corp | Stock | 56,072 | $2,184 萬 | 0.6% | 歷史 |
| ZSZscaler, Inc. | Stock | 138,520 | $2,155 萬 | 0.6% | 歷史 |
| DPZDominos Pizza Inc | COM | 55,504 | $2,102 萬 | 0.6% | 歷史 |
| KLACKLA Corp | COM NEW | 44,656 | $2,048 萬 | 0.6% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 189,069 | $2,043 萬 | 0.5% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,553 | $2,021 萬 | 0.5% | 歷史 |
| EMREmerson Electric Co | Stock | 208,768 | $2,016 萬 | 0.5% | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 767,569 | $2,015 萬 | 0.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 510,504 | $2,002 萬 | 0.5% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 230,695 | $1,997 萬 | 0.5% | 歷史 |
| KOCoca Cola Co | Stock | 351,469 | $1,968 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 121,567 | $1,944 萬 | 0.5% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,970 | $1,944 萬 | 0.5% | – |
| JBLJabil Inc | Stock | 150,203 | $1,906 萬 | 0.5% | 歷史 |
| DOWDow Inc. | Stock | 362,984 | $1,872 萬 | 0.5% | 歷史 |
| RTXRTX Corp | Stock | 256,070 | $1,843 萬 | 0.5% | 歷史 |
| AMEAmetek Inc | COM | 124,580 | $1,841 萬 | 0.5% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 195,972 | $1,814 萬 | 0.5% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 160,648 | $1,803 萬 | 0.5% | 歷史 |
| MDTMedtronic plc | Stock | 227,114 | $1,780 萬 | 0.5% | 歷史 |
| APOApollo Global Management, Inc. | COM | 197,837 | $1,776 萬 | 0.5% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 53,595 | $1,767 萬 | 0.5% | 歷史 |
| KRKroger Co | Stock | 389,968 | $1,745 萬 | 0.5% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 71,725 | $1,737 萬 | 0.5% | 歷史 |
| GPCGenuine Parts Co | Stock | 120,271 | $1,736 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 80,436 | $1,728 萬 | 0.5% | 歷史 |
| HPQHP Inc | Stock | 662,321 | $1,702 萬 | 0.5% | 歷史 |
| HUBBHubbell Inc | COM | 52,980 | $1,660 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 231,678 | $1,618 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 395,172 | $1,615 萬 | 0.4% | 歷史 |
| CPRTCopart Inc | COM | 372,842 | $1,607 萬 | 0.4% | 歷史 |
| METMetlife Inc | Stock | 255,172 | $1,605 萬 | 0.4% | 歷史 |
| ITGartner Inc | COM | 46,008 | $1,581 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 473,793 | $1,572 萬 | 0.4% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 205,407 | $1,561 萬 | 0.4% | – |
| KKellanova | Stock | 261,032 | $1,553 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 628,705 | $1,538 萬 | 0.4% | – |
| CBChubb Ltd | Stock | 73,288 | $1,526 萬 | 0.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 219,367 | $1,522 萬 | 0.4% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 352,257 | $1,502 萬 | 0.4% | 歷史 |
| DXCMDexcom Inc | COM | 161,000 | $1,502 萬 | 0.4% | 歷史 |
| MANHManhattan Associates Inc | Stock | 75,261 | $1,488 萬 | 0.4% | 歷史 |
| QLYSQualys, Inc. | COM | 95,421 | $1,456 萬 | 0.4% | 歷史 |
| AXPAmerican Express Co | Stock | 97,399 | $1,453 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 245,520 | $1,425 萬 | 0.4% | 歷史 |
| MKLMarkel Group Inc. | COM | 9,600 | $1,414 萬 | 0.4% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 90,270 | $1,410 萬 | 0.4% | 歷史 |
| TPRTapestry, Inc. | COM | 488,635 | $1,405 萬 | 0.4% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 84,834 | $1,385 萬 | 0.4% | 歷史 |
| LENLennar Corp | CL A | 121,000 | $1,358 萬 | 0.4% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 56,345 | $1,331 萬 | 0.4% | 歷史 |
| MSCIMSCI Inc. | Stock | 25,083 | $1,287 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 447,135 | $1,279 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 103,569 | $1,252 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,945 | $1,250 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 141,337 | $1,247 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 372,571 | $1,232 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 275,416 | $1,221 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72,788 | $1,218 萬 | 0.3% | 歷史 |
| BYDBoyd Gaming Corp | COM | 199,989 | $1,217 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 61,393 | $1,208 萬 | 0.3% | 歷史 |
| PFGCPerformance Food Group Co | COM | 202,061 | $1,189 萬 | 0.3% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 138,554 | $1,158 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 68,135 | $1,154 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 355,399 | $1,152 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 204,672 | $1,131 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 49,125 | $1,130 萬 | 0.3% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 164,264 | $1,120 萬 | 0.3% | 歷史 |