Albion Financial Group
- SEC CIK
- 0001054677
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/7/22 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 650
- 較 2026 年第 1 季 −87
- 總值
- $17.3 億
- 較 2026 年第 1 季 +$1.76 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 345,129 | $2.37 億 | 13.7% | +5,821+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 329,691 | $9,540 萬 | 5.5% | +1,994+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 187,496 | $6,701 萬 | 3.9% | +1,743+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 244,260 | $5,822 萬 | 3.4% | −2,470−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 519,943 | $5,736 萬 | 3.3% | −337,428−39.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 280,015 | $5,603 萬 | 3.2% | −7,202−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,796 | $4,655 萬 | 2.7% | −2,713−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 279,009 | $4,138 萬 | 2.4% | −3,559−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 670,080 | $3,952 萬 | 2.3% | +34,044+5.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 444,352 | $3,721 萬 | 2.2% | +1,987+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,164,512 | $3,693 萬 | 2.1% | +153,079+15.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 354,373 | $3,567 萬 | 2.1% | +353,958+85,291.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 290,685 | $3,414 萬 | 2.0% | −41,783−12.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 397,569 | $3,142 萬 | 1.8% | +15,810+4.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 81,864 | $3,092 萬 | 1.8% | −13,698−14.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 603,903 | $3,049 萬 | 1.8% | +26,168+4.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 676,034 | $3,041 萬 | 1.8% | +31,158+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 92,161 | $3,017 萬 | 1.7% | +80+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,077 | $2,843 萬 | 1.6% | −150.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 25,268 | $2,430 萬 | 1.4% | +58+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,167 | $2,369 萬 | 1.4% | −348−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 67,769 | $2,325 萬 | 1.3% | −169−0.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 119,635 | $2,275 萬 | 1.3% | −512−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,987 | $2,057 萬 | 1.2% | +118+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 53,088 | $1,984 萬 | 1.1% | +91+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,504 | $1,927 萬 | 1.1% | +158+0.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 26,317 | $1,895 萬 | 1.1% | +172+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 134,675 | $1,885 萬 | 1.1% | +5,354+4.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 111,566 | $1,690 萬 | 1.0% | −1,966−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 90,919 | $1,603 萬 | 0.9% | −76−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,703 | $1,578 萬 | 0.9% | +8,601+14.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 147,166 | $1,504 萬 | 0.9% | +1,387+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,377 | $1,446 萬 | 0.8% | −161−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 160,482 | $1,410 萬 | 0.8% | +141,347+738.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 11,896 | $1,398 萬 | 0.8% | −79−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,861 | $1,335 萬 | 0.8% | +950+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,260 | $1,310 萬 | 0.8% | −51−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 118,433 | $1,264 萬 | 0.7% | +1,223+1.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 59,619 | $1,246 萬 | 0.7% | −247−0.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 115,617 | $1,244 萬 | 0.7% | +1,835+1.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 168,751 | $1,218 萬 | 0.7% | +1,272+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,162 | $1,211 萬 | 0.7% | −166−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 109,744 | $1,056 萬 | 0.6% | +3,767+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,187 | $1,032 萬 | 0.6% | −41,386−35.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,337 | $904.2 萬 | 0.5% | +684+2.3% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 72,216 | $888.0 萬 | 0.5% | +569+0.8% | 加碼 | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 115,661 | $881.2 萬 | 0.5% | +3,887+3.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 24,267 | $878.7 萬 | 0.5% | +171+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,520 | $857.4 萬 | 0.5% | +153+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 85,269 | $815.3 萬 | 0.5% | −100.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 43,592 | $805.5 萬 | 0.5% | +299+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,051 | $758.3 萬 | 0.4% | −84−0.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 64,349 | $751.4 萬 | 0.4% | +1,193+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 76,979 | $736.8 萬 | 0.4% | +644+0.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 34,013 | $724.8 萬 | 0.4% | −16,135−32.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 46,408 | $716.7 萬 | 0.4% | +1,716+3.8% | 加碼 | – |
| HONHoneywell International Inc | Stock | 29,326 | $656.6 萬 | 0.4% | +29,326 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 29,057 | $642.4 萬 | 0.4% | +29,057 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 112,200 | $625.7 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 120,860 | $616.4 萬 | 0.4% | +4,115+3.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 34,515 | $540.7 萬 | 0.3% | +4,601+15.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 45,395 | $532.3 萬 | 0.3% | +686+1.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 32,945 | $514.9 萬 | 0.3% | −37−0.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 63,236 | $494.7 萬 | 0.3% | −3,966−5.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 43,825 | $484.8 萬 | 0.3% | +480+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,850 | $474.3 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,259 | $468.5 萬 | 0.3% | +146+1.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 88,112 | $457.1 萬 | 0.3% | +1,180+1.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 46,330 | $455.6 萬 | 0.3% | +2,191+5.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 31,987 | $417.8 萬 | 0.2% | +270+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,544 | $392.5 萬 | 0.2% | +239+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,005 | $381.3 萬 | 0.2% | +200+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,608 | $374.8 萬 | 0.2% | +911+4.2% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 38,662 | $327.1 萬 | 0.2% | +168+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,083 | $281.5 萬 | 0.2% | +644+6.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,468 | $268.6 萬 | 0.2% | +10,311+72.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,244 | $250.9 萬 | 0.1% | −36,800−66.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,936 | $249.7 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 61,511 | $247.8 萬 | 0.1% | +5,630+10.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 52,785 | $243.3 萬 | 0.1% | +3,970+8.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 19,789 | $233.5 萬 | 0.1% | +2,317+13.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 48,545 | $225.9 萬 | 0.1% | +2,180+4.7% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 39,000 | $224.8 萬 | 0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 9,272 | $216.1 萬 | 0.1% | −214−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,359 | $198.3 萬 | 0.1% | +695+14.9% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,344 | $185.8 萬 | 0.1% | +26+0.4% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 104,251 | $180.9 萬 | 0.1% | +822+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 162,964 | $176.7 萬 | 0.1% | +22,169+15.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,808 | $163.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 64,474 | $161.1 萬 | 0.1% | +5,592+9.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,368 | $149.5 萬 | 0.1% | −59−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,246 | $149.4 萬 | 0.1% | +104+9.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,893 | $144.6 萬 | 0.1% | +1,986+7.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,451 | $142.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,215 | $139.8 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,256 | $138.4 萬 | 0.1% | +264+1.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,160 | $135.0 萬 | 0.1% | +2,334+29.8% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 10,019 | $128.7 萬 | 0.1% | −64−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,766 | $128.5 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,438 | $124.8 萬 | 0.1% | +606+6.2% | 加碼依 8 比 1 拆股換算 | – |
2026 年第 1 季之後清倉(116 檔)
2026 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 116 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 58,239 | $1,316 萬 | 0.8% | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,115 | $20.8 萬 | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,530 | $17.0 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 530 | $7.85 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 71 | $6.96 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 600 | $6.63 萬 | <0.1% | – |
| POETPoet Technologies Inc. | COM NEW | 11,000 | $6.53 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 429 | $4.28 萬 | <0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 830 | $3.65 萬 | <0.1% | – |
| BLSHBullish | ORD SHS | 1,000 | $3.57 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 235 | $3.01 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 248 | $1.71 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 4 | $1.68 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 449 | $1.58 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 376 | $1.25 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 123 | $1.17 萬 | <0.1% | – |
| CZNCCitizens & Northern Corp | COM | 515 | $1.15 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 69 | $1.12 萬 | <0.1% | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 100 | $1.02 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 144 | $8,562 | <0.1% | – |
| OCOwens Corning | Stock | 79 | $8,550 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52 | $8,337 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 188 | $7,346 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 27 | $7,173 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 119 | $6,588 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 71 | $5,306 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 64 | $4,635 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41 | $3,758 | <0.1% | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 51 | $3,665 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 12 | $3,335 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31 | $3,287 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 15 | $3,282 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 18 | $2,800 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 40 | $2,703 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45 | $2,632 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 24 | $2,563 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 7 | $2,397 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 51 | $2,366 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 51 | $2,297 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11 | $2,156 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 10 | $2,039 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12 | $1,887 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 19 | $1,779 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 33 | $1,708 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 14 | $1,623 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 631 | $1,584 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 21 | $1,583 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 14 | $1,578 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 72 | $1,536 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 17 | $1,530 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 5 | $1,520 | <0.1% | 歷史 |
| TKRTimken Co | COM | 15 | $1,509 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 24 | $1,484 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 20 | $1,456 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 10 | $1,430 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7 | $1,389 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 37 | $1,374 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 5 | $1,369 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10 | $1,368 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 9 | $1,295 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7 | $1,266 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 17 | $1,220 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 40 | $1,215 | <0.1% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 56 | $1,202 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 18 | $1,175 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4 | $1,163 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3 | $1,140 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 23 | $1,109 | <0.1% | 歷史 |
| LCIILci Industries | COM | 9 | $1,107 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 9 | $1,090 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 8 | $1,065 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 71 | $1,058 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 6 | $1,013 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 36 | $948 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 18 | $941 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 15 | $936 | <0.1% | 歷史 |
| SCIService Corp International | COM | 11 | $908 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 30 | $882 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 38 | $858 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5 | $831 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 10 | $814 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8 | $802 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 8 | $782 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 29 | $772 | <0.1% | – |
| EQTEQT Corp | Stock | 12 | $764 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 10 | $757 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 12 | $738 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 22 | $730 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2 | $718 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 2 | $713 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 30 | $710 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 5 | $692 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 188 | $689 | <0.1% | 歷史 |
| EIXEdison International | Stock | 9 | $659 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 12 | $623 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 19 | $622 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 19 | $600 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 14 | $589 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $581 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 5 | $549 | <0.1% | 歷史 |