Bessemer Group Inc
- SEC CIK
- 0001054074
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,575
- 較 2021 年第 1 季 +82
- 總值
- $460.8 億
- 較 2021 年第 1 季 +$43.4 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,790,348 | $21.1 億 | 4.6% | −117,549−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,613,341 | $20.0 億 | 4.3% | +346,418+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 688,403 | $17.3 億 | 3.7% | −23,041−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 450,069 | $15.5 億 | 3.4% | +3,328+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,463,986 | $12.0 億 | 2.6% | +44,861+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,744,694 | $11.1 億 | 2.4% | +217,309+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,944,108 | $10.3 億 | 2.2% | −201,193−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,868,350 | $9.13 億 | 2.0% | +649,906+12.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,564,915 | $8.32 億 | 1.8% | +170,899+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,795,279 | $7.19 億 | 1.6% | +37,526+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,270,108 | $6.29 億 | 1.4% | +44,611+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,593,242 | $5.70 億 | 1.2% | +43,527+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,676,331 | $5.68 億 | 1.2% | +95,770+2.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,943,349 | $5.34 億 | 1.2% | −468,585−19.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,831,209 | $4.91 億 | 1.1% | +30,297+1.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,693,980 | $4.87 億 | 1.1% | +23,500+1.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,095,966 | $4.87 億 | 1.1% | +101,201+3.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,985,900 | $4.81 億 | 1.0% | −165,338−7.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,636,985 | $4.77 億 | 1.0% | +127,190+8.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,093,801 | $4.70 億 | 1.0% | −176,756−13.9% | 減碼 | – |
| CVXChevron Corp | Stock | 4,465,505 | $4.68 億 | 1.0% | +647,997+17.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 859,258 | $4.33 億 | 0.9% | −196,218−18.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,575,376 | $4.26 億 | 0.9% | +109,127+7.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,076,682 | $4.24 億 | 0.9% | +5,307+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,758,648 | $4.09 億 | 0.9% | −43,201−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,455,214 | $3.64 億 | 0.8% | +1,814,350+283.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,966,612 | $3.62 億 | 0.8% | +43,806+0.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 478,148 | $3.45 億 | 0.7% | −93,257−16.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,496,991 | $3.39 億 | 0.7% | +140,311+10.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,694,160 | $3.34 億 | 0.7% | −1,508,799−35.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,579,309 | $2.94 億 | 0.6% | +6,321+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,015,288 | $2.94 億 | 0.6% | +1,622+0.2% | 加碼 | – |
| GEGeneral Electric Co | COM | 21,098,537 | $2.84 億 | 0.6% | +767,457+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,892,526 | $2.80 億 | 0.6% | +899,945+45.2% | 加碼 | – |
| AMEAmetek Inc | COM | 2,009,769 | $2.68 億 | 0.6% | +73,629+3.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 662,567 | $2.63 億 | 0.6% | +8,419+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,570,252 | $2.62 億 | 0.6% | +144,660+4.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,090,803 | $2.61 億 | 0.6% | −147,889−11.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,178,304 | $2.54 億 | 0.6% | +4,943+0.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,223,457 | $2.51 億 | 0.5% | +12,721+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,287,739 | $2.44 億 | 0.5% | +181,771+4.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,384,606 | $2.42 億 | 0.5% | +8,942+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 757,399 | $2.42 億 | 0.5% | −210,947−21.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,388,118 | $2.40 億 | 0.5% | +27,700+0.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,322,556 | $2.33 億 | 0.5% | +996,902+30.0% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,906,922 | $2.30 億 | 0.5% | +13,354+0.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,425,400 | $2.30 億 | 0.5% | +143,782+11.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,735,611 | $2.29 億 | 0.5% | +3,934,955+140.5% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 5,792,806 | $2.22 億 | 0.5% | +523,639+9.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 138,009 | $2.15 億 | 0.5% | +6,234+4.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,211,553 | $2.13 億 | 0.5% | +20,785+1.7% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 1,097,783 | $2.13 億 | 0.5% | +112,824+11.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,411,907 | $2.13 億 | 0.5% | +18,698+1.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 584,872 | $2.13 億 | 0.5% | +405,582+226.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 305,649 | $2.11 億 | 0.5% | +16,148+5.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 758,026 | $2.09 億 | 0.5% | +9,697+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 564,669 | $2.06 億 | 0.4% | −7,993−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,061,984 | $2.06 億 | 0.4% | +152,921+16.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 633,489 | $2.05 億 | 0.4% | +24,325+4.0% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 505,229 | $2.03 億 | 0.4% | +3,474+0.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 967,491 | $2.00 億 | 0.4% | +12,586+1.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 830,565 | $1.98 億 | 0.4% | +6,625+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,758,443 | $1.98 億 | 0.4% | +227,939+14.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,860,390 | $1.96 億 | 0.4% | +16,197+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 889,455 | $1.95 億 | 0.4% | +44,226+5.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,904,875 | $1.94 億 | 0.4% | +106,733+3.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 665,828 | $1.92 億 | 0.4% | +29,113+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 485,752 | $1.92 億 | 0.4% | +19,256+4.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 498,930 | $1.91 億 | 0.4% | +2,968+0.6% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 571,010 | $1.84 億 | 0.4% | −109,650−16.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 336,645 | $1.79 億 | 0.4% | +1,215+0.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,043,242 | $1.79 億 | 0.4% | +146,601+3.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 114,040 | $1.77 億 | 0.4% | +113,038+11,281.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 320,887 | $1.76 億 | 0.4% | +1,343+0.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 984,743 | $1.71 億 | 0.4% | +982,786+50,219.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,094,732 | $1.69 億 | 0.4% | +44,717+4.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 114,653 | $1.68 億 | 0.4% | +9,744+9.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 674,294 | $1.67 億 | 0.4% | +8,001+1.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 520,071 | $1.66 億 | 0.4% | +20,436+4.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 280,802 | $1.64 億 | 0.4% | −145,604−34.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,937,708 | $1.63 億 | 0.4% | +116,640+4.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 393,959 | $1.62 億 | 0.4% | +712+0.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 584,853 | $1.61 億 | 0.4% | −117,064−16.7% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 8,194,327 | $1.60 億 | 0.3% | +1,542,237+23.2% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 1,175,421 | $1.59 億 | 0.3% | +42,802+3.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,185,946 | $1.58 億 | 0.3% | +16,666+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,116,702 | $1.57 億 | 0.3% | +46,302+4.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,410,842 | $1.57 億 | 0.3% | +4,409,850+444,541.3% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 1,121,745 | $1.54 億 | 0.3% | +27,148+2.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 776,147 | $1.52 億 | 0.3% | +284,412+57.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,210,173 | $1.50 億 | 0.3% | +3,210,173 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 670,743 | $1.50 億 | 0.3% | +26,838+4.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 1,868,498 | $1.50 億 | 0.3% | +8,864+0.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 509,639 | $1.49 億 | 0.3% | +20,992+4.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,647,945 | $1.48 億 | 0.3% | −67,592−2.5% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,012,428 | $1.45 億 | 0.3% | +18,905+0.9% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 2,652,673 | $1.45 億 | 0.3% | +39,916+1.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 409,349 | $1.42 億 | 0.3% | −66,622−14.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,597,344 | $1.41 億 | 0.3% | +103,137+4.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 368,019 | $1.41 億 | 0.3% | +13,978+3.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（126 檔）
2021 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 126 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASRSoutheast Airport Group | SPON ADR SER B | 56,040 | $996.3 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 56,862 | $776.6 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 97,384 | $609.6 萬 | <0.1% | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 211,251 | $274.6 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 68,802 | $200.6 萬 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 211,251 | $122.9 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 7,137 | $56.6 萬 | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 11,691 | $51.0 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 7,969 | $46.1 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 7,088 | $37.1 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 5,780 | $32.6 萬 | <0.1% | – |
| Shenzhou International Gro82322R109 | SA | 14,897 | $30.9 萬 | <0.1% | – |
| GRTSGritstone bio, Inc. | COM | 30,942 | $29.2 萬 | <0.1% | 歷史 |
| Realpage Inc75606N109 | COM | 3,287 | $28.7 萬 | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 1,712 | $24.4 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 7,112 | $20.5 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 5,000 | $18.9 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,040 | $18.8 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,802 | $18.6 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 8,355 | $17.8 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 118 | $14.2 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 769 | $13.5 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 2,231 | $11.4 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 2,627 | $11.3 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 771 | $10.9 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,045 | $8.80 萬 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,660 | $8.80 萬 | <0.1% | – |
| Ci Finl Corp125491100 | COM | 6,028 | $8.70 萬 | <0.1% | – |
| MEOHMethanex Corp | COM | 2,336 | $8.60 萬 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 433 | $7.70 萬 | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 1,064 | $7.10 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 577 | $6.80 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 386 | $6.60 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 700 | $5.30 萬 | <0.1% | – |
| SIGISelective Insurance Group Inc | COM | 711 | $5.20 萬 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,852 | $4.90 萬 | <0.1% | 歷史 |
| SVMK Inc78489X103 | COM | 2,631 | $4.80 萬 | <0.1% | – |
| CVETCovetrus, Inc. | COM | 1,375 | $4.10 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 1,375 | $4.10 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 680 | $3.80 萬 | <0.1% | – |
| Topicus.com Inc89072T102 | COM | 559 | $3.70 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,291 | $3.40 萬 | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 149 | $3.20 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 438 | $3.00 萬 | <0.1% | 歷史 |
| Tesco PLC Sponsored ADR881575401 | ADR | 3,104 | $2.90 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 265 | $2.60 萬 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 646 | $2.60 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 68 | $2.60 萬 | <0.1% | 歷史 |
| Swedish Match AB870309606 | ADR | 647 | $2.50 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 600 | $2.30 萬 | <0.1% | 歷史 |
| Western Asset Mun Def Opp Tr95768A109 | COM | 1,081 | $2.30 萬 | <0.1% | – |
| JACKJack in the Box Inc | COM | 200 | $2.20 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 658 | $2.00 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 669 | $1.90 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 83 | $1.80 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 800 | $1.80 萬 | <0.1% | – |
| DIODDiodes Inc | COM | 212 | $1.70 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 212 | $1.70 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 392 | $1.60 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 284 | $1.60 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 302 | $1.60 萬 | <0.1% | 歷史 |
| JPM.PKJPMorgan Chase & Co | PFD | 606 | $1.60 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 354 | $1.50 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 55 | $1.50 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 921 | $1.50 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 149 | $1.40 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 153 | $1.40 萬 | <0.1% | 歷史 |
| HBANPHuntington Bancshares Inc | SPI | 553 | $1.40 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 122 | $1.30 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 528 | $1.30 萬 | <0.1% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 163 | $1.30 萬 | <0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 288 | $1.30 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 1,303 | $1.20 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 131 | $1.20 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 804 | $1.20 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 69 | $1.10 萬 | <0.1% | 歷史 |
| UFCSUnited Fire Group Inc | COM | 313 | $1.10 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 198 | $1.10 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 80 | $1.10 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 108 | $1.10 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 764 | $1.10 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 68 | $1.10 萬 | <0.1% | 歷史 |
| Vonovia SE ADR92887H107 | ADR | 310 | $1.00 萬 | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 103 | $9,000 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 261 | $9,000 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 287 | $9,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 40 | $8,000 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 160 | $8,000 | <0.1% | 歷史 |
| RLIRli Corp | COM | 69 | $8,000 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 393 | $8,000 | <0.1% | 歷史 |
| ALGAlamo Group Inc | COM | 53 | $8,000 | <0.1% | 歷史 |
| Afterpay L00832J102 | ADR | 102 | $8,000 | <0.1% | – |
| Straumann Hldg AG ADR86317T103 | ADR | 124 | $8,000 | <0.1% | – |
| PLUSEplus Inc | COM | 74 | $7,000 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 29 | $7,000 | <0.1% | 歷史 |
| CSANYCosan S.A. | ADS | 433 | $7,000 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 181 | $7,000 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 148 | $6,000 | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 282 | $6,000 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 119 | $6,000 | <0.1% | 歷史 |