Massmutual Trust Co FSB
- SEC CIK
- 0001103653
- 最新申報
- 2026/7/2
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,927
- 較 2023 年第 1 季 +103
- 總值
- $27.8 億
- 較 2023 年第 1 季 +$1.64 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 689,550 | $1.34 億 | 4.8% | −19,640−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 385,123 | $1.31 億 | 4.7% | −4,462−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 440,720 | $9,703 萬 | 3.5% | +21,270+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 262,913 | $6,875 萬 | 2.5% | −10,261−3.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 894,840 | $6,488 萬 | 2.3% | −31,322−3.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 145,917 | $6,173 萬 | 2.2% | −2,733−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 461,803 | $6,020 萬 | 2.2% | −3,629−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,172,983 | $5,417 萬 | 1.9% | +40,928+3.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 409,528 | $4,902 萬 | 1.8% | −4,992−1.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 634,388 | $4,897 萬 | 1.8% | +39,749+6.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 322,390 | $4,689 萬 | 1.7% | −2,379−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 284,430 | $4,476 萬 | 1.6% | +6,824+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 289,409 | $4,391 萬 | 1.6% | +7,961+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 212,403 | $3,934 萬 | 1.4% | −650.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 235,665 | $3,901 萬 | 1.4% | +15,176+6.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 161,744 | $3,841 萬 | 1.4% | −1,923−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 74,668 | $3,651 萬 | 1.3% | −242−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 114,227 | $3,548 萬 | 1.3% | +1,477+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 354,209 | $3,530 萬 | 1.3% | −12,808−3.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 116,769 | $3,485 萬 | 1.3% | −1,393−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 312,689 | $3,097 萬 | 1.1% | −1490.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 212,114 | $2,858 萬 | 1.0% | +9,852+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94,481 | $2,711 萬 | 1.0% | −5,805−5.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 458,822 | $2,649 萬 | 1.0% | +40,018+9.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 509,348 | $2,635 萬 | 0.9% | +7,766+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 506,338 | $2,496 萬 | 0.9% | +25,098+5.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 47,564 | $2,482 萬 | 0.9% | −3,180−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 204,416 | $2,473 萬 | 0.9% | −1,153−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,594 | $2,432 萬 | 0.9% | +122+0.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 72,211 | $2,399 萬 | 0.9% | +1,456+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 68,392 | $2,332 萬 | 0.8% | +464+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 108,668 | $2,255 萬 | 0.8% | −2,168−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 91,219 | $2,189 萬 | 0.8% | +135+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 712,663 | $2,045 萬 | 0.7% | −5,903−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 21,391 | $2,043 萬 | 0.7% | −141−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 239,454 | $2,001 萬 | 0.7% | +4,165+1.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 27,418 | $1,895 萬 | 0.7% | −754−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 192,418 | $1,885 萬 | 0.7% | +5,632+3.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 42,387 | $1,874 萬 | 0.7% | +1,017+2.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 491,148 | $1,827 萬 | 0.7% | +3,353+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 443,390 | $1,804 萬 | 0.6% | −4,936−1.1% | 減碼 | – |
| SYKStryker Corp | Stock | 57,137 | $1,743 萬 | 0.6% | +98+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 132,100 | $1,666 萬 | 0.6% | +301+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 105,938 | $1,665 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,221 | $1,641 萬 | 0.6% | +3,897+2.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 84,327 | $1,624 萬 | 0.6% | +2,934+3.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,752 | $1,569 萬 | 0.6% | +1,393+4.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 50,406 | $1,555 萬 | 0.6% | +1,815+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 62,325 | $1,534 萬 | 0.6% | +1,017+1.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 30,781 | $1,480 萬 | 0.5% | −559−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 78,657 | $1,468 萬 | 0.5% | +2,126+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,714 | $1,450 萬 | 0.5% | +354+2.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 191,398 | $1,393 萬 | 0.5% | +3,884+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 204,009 | $1,377 萬 | 0.5% | +20,997+11.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 183,952 | $1,365 萬 | 0.5% | +35,965+24.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 151,566 | $1,358 萬 | 0.5% | −3,218−2.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 68,301 | $1,357 萬 | 0.5% | +4,438+6.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 245,814 | $1,309 萬 | 0.5% | +4,305+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 172,957 | $1,309 萬 | 0.5% | +3,457+2.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 248,696 | $1,195 萬 | 0.4% | +8,159+3.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 287,508 | $1,195 萬 | 0.4% | −10,936−3.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 54,585 | $1,193 萬 | 0.4% | +653+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 62,922 | $1,178 萬 | 0.4% | +2,053+3.4% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 46,238 | $1,138 萬 | 0.4% | +1,117+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 338,591 | $1,133 萬 | 0.4% | +25,374+8.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 64,744 | $1,123 萬 | 0.4% | −1,937−2.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,132 | $1,116 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 24,306 | $1,108 萬 | 0.4% | −653−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,280 | $1,082 萬 | 0.4% | −3,124−11.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 23,458 | $1,080 萬 | 0.4% | −400−1.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 125,622 | $1,051 萬 | 0.4% | +4,047+3.3% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 212,548 | $1,047 萬 | 0.4% | +16,260+8.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 141,534 | $978.4 萬 | 0.4% | −3,438−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,256 | $947.8 萬 | 0.3% | −3,373−7.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 35,999 | $942.3 萬 | 0.3% | −8,623−19.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,714 | $935.4 萬 | 0.3% | +1,770+4.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 37,248 | $911.9 萬 | 0.3% | +373+1.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 246,993 | $906.0 萬 | 0.3% | +4,386+1.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 45,516 | $891.1 萬 | 0.3% | +2,228+5.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 78,204 | $891.1 萬 | 0.3% | +4,259+5.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 98,594 | $868.6 萬 | 0.3% | +403+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 95,212 | $850.1 萬 | 0.3% | −213−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,274 | $829.6 萬 | 0.3% | +6,963+6.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 72,984 | $816.5 萬 | 0.3% | −1,595−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,465 | $794.0 萬 | 0.3% | +2,067+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,437 | $790.9 萬 | 0.3% | −3,165−7.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 96,876 | $787.0 萬 | 0.3% | +1,539+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,160 | $773.9 萬 | 0.3% | +7,553+11.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 45,713 | $773.6 萬 | 0.3% | −737−1.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 26,535 | $751.5 萬 | 0.3% | +53+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,801 | $743.0 萬 | 0.3% | −5,984−30.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 122,845 | $739.8 萬 | 0.3% | +20,660+20.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,168 | $737.9 萬 | 0.3% | −957−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,502 | $698.8 萬 | 0.3% | −3,946−7.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 30,209 | $681.8 萬 | 0.2% | −8,581−22.1% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 32,453 | $667.0 萬 | 0.2% | +641+2.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 22,731 | $666.7 萬 | 0.2% | −1,858−7.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 75,391 | $665.1 萬 | 0.2% | +2,265+3.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 140,422 | $645.8 萬 | 0.2% | +3,606+2.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 71,416 | $645.5 萬 | 0.2% | −1,187−1.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（146 檔）
2023 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 146 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,745 | $46.9 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,331 | $36.8 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,767 | $15.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 3,047 | $10.4 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 252 | $5.93 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 329 | $4.61 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 936 | $3.95 萬 | <0.1% | – |
| Wildbrain Ltd Com Var VTG96810C101 | COM | 21,200 | $3.75 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 689 | $3.44 萬 | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 382 | $3.02 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 228 | $2.97 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 546 | $2.39 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 758 | $2.24 萬 | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 290 | $2.15 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 378 | $1.75 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 408 | $1.69 萬 | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 1,440 | $1.66 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 554 | $1.66 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 414 | $1.65 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 720 | $1.59 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 165 | $1.39 萬 | <0.1% | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 20 | $1.33 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 186 | $1.33 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 280 | $1.28 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 300 | $1.18 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 184 | $1.08 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 117 | $9,785 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69 | $9,594 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 133 | $9,406 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 77 | $8,411 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 34 | $8,405 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 180 | $7,261 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 147 | $7,030 | <0.1% | – |
| STBAS&T Bancorp Inc | COM | 171 | $5,378 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 374 | $5,232 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 190 | $4,950 | <0.1% | – |
| RUNSunrun Inc. | COM | 187 | $3,768 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 218 | $3,486 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 65 | $3,412 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 148 | $3,405 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 813 | $3,390 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 265 | $3,320 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 33 | $3,221 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 69 | $3,142 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 162 | $2,914 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 24 | $2,846 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 34 | $2,825 | <0.1% | 歷史 |
| DGIIDigi International Inc | COM | 82 | $2,762 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 53 | $2,742 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 131 | $2,703 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 72 | $2,658 | <0.1% | 歷史 |
| FBNCFirst Bancorp | COM | 70 | $2,486 | <0.1% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 74 | $2,379 | <0.1% | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 71 | $2,376 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 109 | $2,373 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 138 | $2,367 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 185 | $2,337 | <0.1% | 歷史 |
| CTSCTS Corp | COM | 47 | $2,325 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 39 | $2,300 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 32 | $2,289 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 116 | $2,262 | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 34 | $2,250 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 11 | $2,233 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 38 | $2,183 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22 | $2,042 | <0.1% | – |
| FORRForrester Research, Inc. | COM | 63 | $2,038 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 119 | $2,030 | <0.1% | 歷史 |
| FMNBFarmers National Banc Corp | COM | 150 | $1,896 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 103 | $1,866 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 58 | $1,811 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 79 | $1,708 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 129 | $1,594 | <0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 63 | $1,579 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 78 | $1,549 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 142 | $1,532 | <0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 67 | $1,522 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 118 | $1,517 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 34 | $1,509 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 20 | $1,506 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 44 | $1,500 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 337 | $1,439 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 57 | $1,344 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 64 | $1,333 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 26 | $1,328 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 10 | $1,300 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 36 | $1,296 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 88 | $1,280 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 41 | $1,235 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 95 | $1,194 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 346 | $1,183 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 451 | $1,128 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 30 | $911 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 5 | $874 | <0.1% | 歷史 |
| MERCMercer International Inc. | COM | 88 | $860 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 112 | $855 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 76 | $843 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 835 | $825 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 14 | $813 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 100 | $725 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 13 | $640 | <0.1% | 歷史 |