ING Groep NV
- SEC CIK
- 0001039765
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 403
- 較 2022 年第 2 季 −126
- 總值
- $59.8 億
- 較 2022 年第 2 季 −$26.7 億 (−30.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,305,321 | $3.19 億 | 5.3% | −1,572,539−40.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,285,037 | $2.99 億 | 5.0% | −467,334−26.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 689,378 | $2.46 億 | 4.1% | −1,388,646−66.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,700,368 | $2.33 億 | 3.9% | −3,144,043−29.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 697,841 | $1.98 億 | 3.3% | −333,882−32.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,736,594 | $1.96 億 | 3.3% | −512,516−22.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,616,601 | $1.55 億 | 2.6% | −118,679−6.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 856,158 | $1.40 億 | 2.3% | +856,158 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 2,798,700 | $1.15 億 | 1.9% | +634,700+29.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 486,709 | $1.12 億 | 1.9% | +299,458+159.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 718,953 | $9,755 萬 | 1.6% | +64,049+9.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 972,560 | $9,351 萬 | 1.6% | −279,800−22.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 1,616,247 | $9,054 萬 | 1.5% | +941,601+139.6% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 1,822,226 | $7,814 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 151,018 | $7,627 萬 | 1.3% | −29,917−16.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 283,162 | $7,561 萬 | 1.3% | −57,576−16.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 612,091 | $7,430 萬 | 1.2% | −99,179−13.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 367,375 | $7,157 萬 | 1.2% | +94,194+34.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 519,498 | $7,070 萬 | 1.2% | −41,062−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 417,279 | $6,817 萬 | 1.1% | −61,187−12.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,260,500 | $6,784 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 589,039 | $6,156 萬 | 1.0% | −28,041−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 445,343 | $5,977 萬 | 1.0% | +49,083+12.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 356,113 | $5,814 萬 | 1.0% | −18,409−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 661,701 | $5,777 萬 | 1.0% | −138,861−17.3% | 減碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 3,650,600 | $5,772 萬 | 1.0% | +2,293,600+169.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 465,507 | $5,259 萬 | 0.9% | −14,124−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 202,612 | $5,233 萬 | 0.9% | +80,842+66.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 170,682 | $4,710 萬 | 0.8% | +50,188+41.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 97,577 | $4,608 萬 | 0.8% | −31,683−24.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 344,591 | $4,351 萬 | 0.7% | −112,290−24.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,064,663 | $4,299 萬 | 0.7% | +423,295+66.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 297,951 | $4,286 萬 | 0.7% | −23,991−7.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 163,696 | $4,212 萬 | 0.7% | +51,286+45.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,902,900 | $4,106 萬 | 0.7% | +3,396,800+671.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 913,848 | $3,999 萬 | 0.7% | −109,673−10.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 123,605 | $3,997 萬 | 0.7% | −24,799−16.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 988,691 | $3,955 萬 | 0.7% | −357,092−26.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 265,822 | $3,586 萬 | 0.6% | +129,246+94.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 630,785 | $3,459 萬 | 0.6% | −20,371−3.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,318,721 | $3,398 萬 | 0.6% | −50,615−3.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 124,748 | $3,363 萬 | 0.6% | −56,662−31.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 381,252 | $3,212 萬 | 0.5% | −157,974−29.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 61,405 | $3,114 萬 | 0.5% | −12,260−16.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 430,920 | $3,027 萬 | 0.5% | +272,858+172.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 229,317 | $2,974 萬 | 0.5% | −27,812−10.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,101,163 | $2,934 萬 | 0.5% | −184,821−14.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 332,969 | $2,868 萬 | 0.5% | −147,800−30.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 122,972 | $2,640 萬 | 0.4% | +35,526+40.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 191,307 | $2,567 萬 | 0.4% | +7,307+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 675,236 | $2,564 萬 | 0.4% | −134,190−16.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 304,264 | $2,526 萬 | 0.4% | +75,397+32.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 392,995 | $2,490 萬 | 0.4% | −186,867−32.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 158,932 | $2,460 萬 | 0.4% | −70,745−30.8% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,633,500 | $2,449 萬 | 0.4% | +350,500+27.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,235,529 | $2,399 萬 | 0.4% | −2,047,259−47.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 595,057 | $2,393 萬 | 0.4% | −118,775−16.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 289,292 | $2,314 萬 | 0.4% | +33,952+13.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 549,142 | $2,288 萬 | 0.4% | −270,801−33.0% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 607,400 | $2,282 萬 | 0.4% | +221,100+57.2% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 500,000 | $2,276 萬 | 0.4% | +500,000 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 150,000 | $2,117 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 117,150 | $2,075 萬 | 0.3% | +28,666+32.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 410,961 | $2,059 萬 | 0.3% | +131,977+47.3% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 270,000 | $2,055 萬 | 0.3% | +270,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 199,693 | $2,044 萬 | 0.3% | −43,773−18.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 206,789 | $1,972 萬 | 0.3% | −41,089−16.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 132,468 | $1,967 萬 | 0.3% | +87,598+195.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 231,415 | $1,894 萬 | 0.3% | −48,447−17.3% | 減碼 | 歷史 |
| ARMKAramark | COM | 603,000 | $1,881 萬 | 0.3% | +200,000+49.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 233,941 | $1,834 萬 | 0.3% | −135,735−36.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 288,738 | $1,781 萬 | 0.3% | −27,709−8.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 78,250 | $1,770 萬 | 0.3% | −26,118−25.0% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 765,000 | $1,752 萬 | 0.3% | +138,000+22.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,136,303 | $1,743 萬 | 0.3% | +822,894+262.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 60,025 | $1,738 萬 | 0.3% | +3,056+5.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 37,615 | $1,709 萬 | 0.3% | −7,752−17.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 303,302 | $1,706 萬 | 0.3% | +207,237+215.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 66,953 | $1,687 萬 | 0.3% | +46,271+223.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 205,050 | $1,680 萬 | 0.3% | −14,870−6.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 172,461 | $1,669 萬 | 0.3% | −155,019−47.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 122,186 | $1,662 萬 | 0.3% | +82,953+211.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 32,835 | $1,593 萬 | 0.3% | +9,032+37.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 213,168 | $1,515 萬 | 0.3% | +9,016+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 54,519 | $1,500 萬 | 0.3% | −63,545−53.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,986 | $1,429 萬 | 0.2% | −7,581−17.0% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 2,000,000 | $1,378 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 164,070 | $1,364 萬 | 0.2% | +15,940+10.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 47,821 | $1,327 萬 | 0.2% | −11,883−19.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 23,630 | $1,300 萬 | 0.2% | −3,169−11.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 172,065 | $1,279 萬 | 0.2% | −450,679−72.4% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 400,000 | $1,241 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 117,255 | $1,191 萬 | 0.2% | −23,262−16.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 32,404 | $1,186 萬 | 0.2% | −2,252−6.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 173,720 | $1,163 萬 | 0.2% | +59,367+51.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 51,329 | $1,157 萬 | 0.2% | +44,836+690.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 69,212 | $1,155 萬 | 0.2% | −55,076−44.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 181,884 | $1,111 萬 | 0.2% | −369,580−67.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 36,182 | $1,105 萬 | 0.2% | −2,060−5.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 128,222 | $1,104 萬 | 0.2% | −437,636−77.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉(161 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 161 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 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,230,000 | $1.25 億 | 1.4% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000,000 | $6,984 萬 | 0.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 132,004 | $6,413 萬 | 0.7% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 134,020 | $3,981 萬 | 0.5% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 410,000 | $3,736 萬 | 0.4% | – |
| BABoeing Co | Stock | 242,863 | $3,320 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 70,614 | $2,722 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 130,539 | $1,907 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 107,609 | $1,880 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 263,803 | $1,667 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26,631 | $1,574 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 18,992 | $1,279 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 221,003 | $1,234 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 152,663 | $1,218 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 134,314 | $1,195 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 251,602 | $1,193 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 101,338 | $1,086 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 492,000 | $1,009 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 53,332 | $972.0 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 67,222 | $960.3 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 101,666 | $942.4 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 98,523 | $934.3 萬 | 0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 713,433 | $851.1 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 77,213 | $820.6 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 20,283 | $800.5 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 94,263 | $797.6 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 139,594 | $789.8 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 269,560 | $764.2 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 90,533 | $742.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 189,690 | $718.9 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 229,204 | $715.3 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 86,596 | $713.1 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 70,958 | $678.9 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 56,475 | $670.8 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 70,000 | $638.6 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 115,504 | $636.5 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 29,019 | $629.7 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 59,358 | $597.4 萬 | 0.1% | 歷史 |
| FULFuller H B Co | Stock | 98,536 | $593.3 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 61,796 | $586.6 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 123,455 | $584.3 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 52,376 | $583.7 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 418,764 | $562.0 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 52,130 | $552.3 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 26,552 | $513.9 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 34,202 | $508.8 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 42,772 | $485.9 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 84,043 | $466.4 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 72,817 | $460.5 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 9,771 | $457.8 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 50,983 | $454.1 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 17,719 | $451.2 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 39,780 | $448.1 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 48,593 | $439.1 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 32,129 | $437.0 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,878 | $436.1 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 25,269 | $429.9 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 26,162 | $417.0 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17,444 | $408.8 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 21,054 | $408.1 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 90,098 | $406.9 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,950 | $405.4 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 43,094 | $404.0 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 60,282 | $399.0 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 47,087 | $392.0 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 19,458 | $379.9 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 67,452 | $366.8 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 16,344 | $364.6 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 26,645 | $354.4 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 119,501 | $353.5 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 6,554 | $351.7 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 120,633 | $349.5 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 14,534 | $347.8 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 48,667 | $343.4 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 39,254 | $336.5 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 28,063 | $333.9 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10,945 | $322.6 萬 | <0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 372,740 | $310.5 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 70,000 | $306.3 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 40,000 | $297.2 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 78,000 | $290.6 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 134,000 | $287.0 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,657 | $285.8 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 28,710 | $282.1 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,528 | $277.4 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 47,198 | $276.6 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 103,911 | $269.2 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 49,164 | $245.4 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 34,395 | $241.3 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 16,573 | $239.0 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 23,884 | $232.1 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 31,640 | $226.0 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 70,778 | $222.6 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 8,826 | $217.0 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 11,842 | $212.2 萬 | <0.1% | – |
| NDSNNordson Corp | COM | 10,140 | $205.3 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 22,299 | $198.6 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,102 | $181.8 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 44,716 | $177.2 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 44,652 | $170.4 萬 | <0.1% | 歷史 |