Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 3,522
- 較 2025 年第 1 季 +116
- 總值
- $751.7 億
- 較 2025 年第 1 季 +$91.0 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 13,502,046 | $18.4 億 | 2.4% | −2,787,827−17.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,422,744 | $11.7 億 | 1.6% | +6,337,784+584.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,515,634 | $10.8 億 | 1.4% | −5,140,782−30.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,267,369 | $9.44 億 | 1.3% | +253,398+8.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 538,528 | $7.21 億 | 1.0% | +538,120+131,892.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 15,819,765 | $6.97 億 | 0.9% | +995,500+6.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 881,925 | $6.77 億 | 0.9% | +61,732+7.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,031,844 | $6.64 億 | 0.9% | −231,900−5.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,101,659 | $6.42 億 | 0.9% | +10,200+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,666,392 | $6.28 億 | 0.8% | +215,249+3.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,176,402 | $6.22 億 | 0.8% | +710,600+152.6% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,119,092 | $6.09 億 | 0.8% | +12,100+0.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,464,188 | $6.07 億 | 0.8% | +485,500+24.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,257,949 | $5.34 億 | 0.7% | +227,400+7.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 33,475,430 | $5.23 億 | 0.7% | +1,023,636+3.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,380,832 | $4.83 億 | 0.6% | +501,632+57.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 43,483,251 | $4.72 億 | 0.6% | +24,143,142+124.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,286,262 | $4.69 億 | 0.6% | +2,281,886+52,145.5% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,266,402 | $4.60 億 | 0.6% | +123,371+2.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,004,888 | $4.47 億 | 0.6% | −166,683−14.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,352,129 | $4.22 億 | 0.6% | +1,352,129 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,094,400 | $3.89 億 | 0.5% | +480,600+10.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,658,824 | $3.87 億 | 0.5% | −59,400−3.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 7,647,241 | $3.84 億 | 0.5% | +2,353,000+44.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,961,998 | $3.64 億 | 0.5% | +739,900+60.5% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,090,790 | $3.43 億 | 0.5% | −91,600−7.7% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 6,869,452 | $3.42 億 | 0.5% | −154,900−2.2% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 833,800 | $3.42 億 | 0.5% | +318,100+61.7% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,013,112 | $3.41 億 | 0.5% | +774,400+324.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,936,796 | $3.41 億 | 0.5% | −1,884,600−27.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 877,300 | $3.07 億 | 0.4% | −101,000−10.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,297,042 | $3.04 億 | 0.4% | −1,530,882−40.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,480,823 | $3.01 億 | 0.4% | −13,400−0.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,366,397 | $2.97 億 | 0.4% | −136,300−5.4% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 10,099,898 | $2.89 億 | 0.4% | −415,100−3.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,042,489 | $2.87 億 | 0.4% | +226,800+27.8% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,621,685 | $2.83 億 | 0.4% | −70,400−4.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,958,524 | $2.81 億 | 0.4% | −156,700−5.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,600,148 | $2.81 億 | 0.4% | −31,700−0.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,298,151 | $2.78 億 | 0.4% | +10,900+0.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,449,788 | $2.69 億 | 0.4% | −393,100−10.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,881,932 | $2.64 億 | 0.4% | +173,200+4.7% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,748,220 | $2.56 億 | 0.3% | −59,600−3.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,770,410 | $2.52 億 | 0.3% | −144,000−4.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,669,317 | $2.51 億 | 0.3% | +6,107,431+238.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,083,371 | $2.50 億 | 0.3% | +53,917+5.2% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,607,600 | $2.42 億 | 0.3% | −320,600−16.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 914,159 | $2.35 億 | 0.3% | +287,358+45.8% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,302,665 | $2.35 億 | 0.3% | +300,100+29.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,146,286 | $2.34 億 | 0.3% | +141,800+4.7% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 4,568,267 | $2.34 億 | 0.3% | +235,700+5.4% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,313,574 | $2.31 億 | 0.3% | +267,400+13.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,712,113 | $2.29 億 | 0.3% | +12,214,813+271.6% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 8,217,939 | $2.23 億 | 0.3% | +255,100+3.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 3,843,112 | $2.21 億 | 0.3% | +75,200+2.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,060,851 | $2.18 億 | 0.3% | −1,373,500−40.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,600,901 | $2.14 億 | 0.3% | −5,224,888−40.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 973,931 | $2.13 億 | 0.3% | +354,931+57.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 678,088 | $2.13 億 | 0.3% | +100,400+17.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 546,693 | $2.12 億 | 0.3% | +489,249+851.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,957,300 | $1.98 億 | 0.3% | +282,092+16.8% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 4,591,982 | $1.96 億 | 0.3% | +2,828,600+160.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 378,772 | $1.88 億 | 0.3% | +30,250+8.7% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 557,946 | $1.88 億 | 0.2% | −187,700−25.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,004,600 | $1.87 億 | 0.2% | +1,246,900+164.6% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 7,023,153 | $1.87 億 | 0.2% | −97,800−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 458,950 | $1.86 億 | 0.2% | +303,706+195.6% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 672,386 | $1.85 億 | 0.2% | −22,800−3.3% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,796,030 | $1.85 億 | 0.2% | −34,000−1.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 813,420 | $1.84 億 | 0.2% | +270,600+49.9% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 21,575,900 | $1.83 億 | 0.2% | +8,397,936+63.7% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 3,260,580 | $1.83 億 | 0.2% | −181,500−5.3% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,367,854 | $1.82 億 | 0.2% | +267,300+8.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,749,971 | $1.82 億 | 0.2% | +5,419,400+25.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 741,953 | $1.81 億 | 0.2% | −92,100−11.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 3,174,382 | $1.79 億 | 0.2% | +37,895+1.2% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 1,954,808 | $1.76 億 | 0.2% | +199,500+11.4% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,808,677 | $1.74 億 | 0.2% | +1,475,530+13.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 755,400 | $1.74 億 | 0.2% | +37,500+5.2% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 3,807,123 | $1.71 億 | 0.2% | +103,400+2.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,592,590 | $1.70 億 | 0.2% | +7,221,596+1,946.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,812,656 | $1.70 億 | 0.2% | +148,765+8.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,666,675 | $1.70 億 | 0.2% | +305,000+5.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 533,601 | $1.67 億 | 0.2% | −304,900−36.4% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 5,810,160 | $1.66 億 | 0.2% | +71,332+1.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,542,027 | $1.66 億 | 0.2% | +2,422,700+29.8% | 加碼 | 歷史 |
| KKellanova | Stock | 2,082,800 | $1.66 億 | 0.2% | +748,072+56.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 8,363,490 | $1.63 億 | 0.2% | +310,200+3.9% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 892,254 | $1.62 億 | 0.2% | −111,052−11.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,481,133 | $1.61 億 | 0.2% | +1,407,000+67.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,496,541 | $1.61 億 | 0.2% | +844,988+129.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 717,000 | $1.60 億 | 0.2% | +717,000 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 869,700 | $1.57 億 | 0.2% | +211,800+32.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 512,600 | $1.48 億 | 0.2% | +455,000+789.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,089,088 | $1.47 億 | 0.2% | +55,000+5.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 198,126 | $1.45 億 | 0.2% | +197,326+24,665.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 355,162 | $1.44 億 | 0.2% | −21,400−5.7% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 29,138,664 | $1.44 億 | 0.2% | +1,056,300+3.8% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 878,000 | $1.43 億 | 0.2% | −366,200−29.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,143,100 | $1.41 億 | 0.2% | +804,100+237.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（498 檔）
2025 年第 1 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 498 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 3,195,790 | $3.28 億 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 2,936,204 | $2.58 億 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 272,301 | $2.17 億 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,317,620 | $2.06 億 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,512,084 | $1.48 億 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,277,600 | $1.15 億 | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,143,900 | $1.15 億 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,255,300 | $1.15 億 | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,143,300 | $1.15 億 | 0.2% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 2,313,100 | $1.15 億 | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,040,800 | $1.15 億 | 0.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 2,266,700 | $1.15 億 | 0.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 2,293,700 | $1.15 億 | 0.2% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,028,500 | $1.15 億 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 121,199 | $1.15 億 | 0.2% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,275,700 | $1.15 億 | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,257,100 | $1.14 億 | 0.2% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,129,400 | $1.13 億 | 0.2% | – |
| CEGConstellation Energy Corp | Stock | 477,400 | $9,626 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 958,400 | $9,535 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,519,844 | $9,095 萬 | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,812,700 | $9,037 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 19,316 | $8,899 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 621,200 | $8,195 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 213,900 | $7,839 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,393,020 | $6,994 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,349,100 | $6,762 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 289,200 | $6,695 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 894,837 | $6,683 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,441,600 | $6,636 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,894,180 | $6,361 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 633,611 | $6,287 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 91,109 | $6,194 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,095,136 | $6,140 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 114,530 | $5,672 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 228,516 | $5,443 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 252,067 | $5,330 萬 | 0.1% | – |
| MCOMoodys Corp | Stock | 112,900 | $5,258 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 101,300 | $5,187 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 297,236 | $5,074 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 294,693 | $4,954 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 493,400 | $4,711 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,068,800 | $4,278 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 404,200 | $4,266 萬 | 0.1% | – |
| EVREvercore Inc. | CLASS A | 212,400 | $4,242 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 426,495 | $4,207 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 818,900 | $3,701 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 695,100 | $3,680 萬 | 0.1% | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 350,300 | $3,518 萬 | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 397,300 | $3,503 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,388,265 | $3,491 萬 | 0.1% | – |
| HUBBHubbell Inc | COM | 104,800 | $3,468 萬 | 0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,383,209 | $3,233 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 392,600 | $3,169 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 473,930 | $3,092 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 203,700 | $2,986 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 89,572 | $2,977 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 1,519,400 | $2,717 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 192,437 | $2,673 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 136,799 | $2,405 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,096,400 | $2,372 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 106,442 | $2,311 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 226,095 | $2,214 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 476,186 | $2,185 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 26,770 | $2,183 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 261,400 | $2,169 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 213,900 | $2,165 萬 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 18,300 | $2,161 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 63,360 | $2,090 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 325,900 | $2,004 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 224,700 | $1,874 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 309,174 | $1,868 萬 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 1,434,323 | $1,867 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 314,466 | $1,832 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 189,700 | $1,744 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 553,500 | $1,725 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226,100 | $1,710 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 147,580 | $1,650 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,852 | $1,631 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 112,348 | $1,630 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 117,000 | $1,592 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 360,140 | $1,583 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 191,600 | $1,566 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 175,110 | $1,532 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 81,300 | $1,523 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 503,300 | $1,501 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 338,000 | $1,442 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 145,500 | $1,406 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 35,101 | $1,401 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 151,757 | $1,368 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 155,564 | $1,361 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 226,400 | $1,341 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 240,100 | $1,323 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 69,900 | $1,313 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 65,300 | $1,303 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 210,200 | $1,301 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 265,900 | $1,277 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 215,800 | $1,272 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 557,500 | $1,261 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 336,376 | $1,225 萬 | <0.1% | 歷史 |