Massmutual Trust Co FSB
- SEC CIK
- 0001103653
- 最新申報
- 2026/10/5
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/2 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,163
- 較 2024 年第 2 季 +4
- 總值
- $35.1 億
- 較 2024 年第 2 季 +$2.15 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 721,728 | $1.68 億 | 4.8% | −10,090−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 378,616 | $1.63 億 | 4.6% | −2,224−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,168,493 | $1.42 億 | 4.0% | −10,744−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 486,245 | $1.28 億 | 3.7% | +13,397+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 469,299 | $8,745 萬 | 2.5% | +8,789+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,352,376 | $7,142 萬 | 2.0% | +38,951+3.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,022,325 | $6,631 萬 | 1.9% | +33,626+3.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 312,927 | $6,598 萬 | 1.9% | −498−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 361,170 | $5,990 萬 | 1.7% | −18,845−5.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 920,994 | $5,740 萬 | 1.6% | −65,030−6.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 99,350 | $5,687 萬 | 1.6% | −582−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 642,894 | $5,377 萬 | 1.5% | −53,789−7.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 289,999 | $5,023 萬 | 1.4% | −785−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 318,703 | $4,694 萬 | 1.3% | +5,539+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 115,797 | $4,692 萬 | 1.3% | +1,285+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 163,644 | $4,499 萬 | 1.3% | +839+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 248,305 | $4,024 萬 | 1.1% | +24,191+10.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 125,480 | $3,821 萬 | 1.1% | +3,056+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 227,036 | $3,796 萬 | 1.1% | +7,589+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 192,075 | $3,793 萬 | 1.1% | −1,870−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 73,135 | $3,787 萬 | 1.1% | −528−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 217,608 | $3,700 萬 | 1.1% | −438−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 76,065 | $3,501 萬 | 1.0% | +1,606+2.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 74,100 | $3,481 萬 | 1.0% | +1,906+2.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,086 | $3,480 萬 | 1.0% | +1,012+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 405,463 | $3,274 萬 | 0.9% | +6,995+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 550,001 | $3,246 萬 | 0.9% | +11,464+2.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 51,445 | $3,182 萬 | 0.9% | +1,146+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 174,505 | $3,010 萬 | 0.9% | +3,315+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 518,184 | $2,975 萬 | 0.8% | +18,531+3.7% | 加碼 | – |
| RTXRTX Corp | Stock | 240,719 | $2,917 萬 | 0.8% | +6,097+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,324 | $2,884 萬 | 0.8% | +793+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 541,141 | $2,880 萬 | 0.8% | +6,808+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 101,103 | $2,811 萬 | 0.8% | +2,344+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 702,838 | $2,789 萬 | 0.8% | −17,080−2.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 46,124 | $2,705 萬 | 0.8% | +1,982+4.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 231,035 | $2,702 萬 | 0.8% | −16,188−6.5% | 減碼 | – |
| CBChubb Ltd | Stock | 92,669 | $2,672 萬 | 0.8% | +2,688+3.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 258,376 | $2,517 萬 | 0.7% | +8,679+3.5% | 加碼 | – |
| SYKStryker Corp | Stock | 69,157 | $2,498 萬 | 0.7% | +2,952+4.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 137,439 | $2,469 萬 | 0.7% | +3,251+2.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 21,406 | $2,465 萬 | 0.7% | +376+1.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 89,559 | $2,287 萬 | 0.7% | +3,117+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 106,849 | $2,209 萬 | 0.6% | −515−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 56,314 | $2,203 萬 | 0.6% | −210.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 256,994 | $2,172 萬 | 0.6% | +9,530+3.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,856 | $2,170 萬 | 0.6% | −1,228−5.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 272,986 | $2,131 萬 | 0.6% | +13,694+5.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 457,629 | $2,055 萬 | 0.6% | +14,518+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 57,690 | $2,039 萬 | 0.6% | +2,157+3.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 211,361 | $1,899 萬 | 0.5% | +8,905+4.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 33,340 | $1,855 萬 | 0.5% | +1,330+4.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 369,293 | $1,809 萬 | 0.5% | −200,013−35.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 365,609 | $1,749 萬 | 0.5% | −13,687−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,301 | $1,632 萬 | 0.5% | +1,499+5.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,827 | $1,612 萬 | 0.5% | −432−10.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 65,570 | $1,601 萬 | 0.5% | +2,454+3.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 201,205 | $1,598 萬 | 0.5% | +15,329+8.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 312,155 | $1,580 萬 | 0.4% | +173,799+125.6% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 82,068 | $1,576 萬 | 0.4% | +4,975+6.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 133,140 | $1,561 萬 | 0.4% | +5,985+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 137,195 | $1,558 萬 | 0.4% | −3,840−2.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 64,374 | $1,531 萬 | 0.4% | +4,100+6.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 350,691 | $1,465 萬 | 0.4% | +16,157+4.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 26,637 | $1,407 萬 | 0.4% | +110+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,924 | $1,398 萬 | 0.4% | −323−1.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 52,589 | $1,355 萬 | 0.4% | +2,620+5.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 239,419 | $1,308 萬 | 0.4% | −1,449−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 215,268 | $1,301 萬 | 0.4% | +37,969+21.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,584 | $1,293 萬 | 0.4% | −228−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,904 | $1,253 萬 | 0.4% | −1,663−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 174,199 | $1,252 萬 | 0.4% | +11,003+6.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 156,682 | $1,212 萬 | 0.3% | +8,599+5.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 56,781 | $1,179 萬 | 0.3% | −1,390−2.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 105,418 | $1,159 萬 | 0.3% | +2,276+2.2% | 加碼 | – |
| XYLXylem Inc. | COM | 85,478 | $1,154 萬 | 0.3% | +9,991+13.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 112,964 | $1,101 萬 | 0.3% | −31,862−22.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 114,448 | $1,101 萬 | 0.3% | −3,300−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,632 | $1,100 萬 | 0.3% | +1,138+2.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 38,848 | $1,096 萬 | 0.3% | +822+2.2% | 加碼 | – |
| ETREntergy Corp | COM | 79,707 | $1,049 萬 | 0.3% | −197−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,918 | $1,014 萬 | 0.3% | −150−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,480 | $1,001 萬 | 0.3% | +10,083+9.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 28,281 | $962.9 萬 | 0.3% | +733+2.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 10,692 | $956.3 萬 | 0.3% | +838+8.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 115,228 | $925.2 萬 | 0.3% | −12,813−10.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 88,659 | $918.3 萬 | 0.3% | +7,733+9.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 101,163 | $910.8 萬 | 0.3% | −84−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,708 | $893.7 萬 | 0.3% | +26+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,794 | $868.4 萬 | 0.2% | +622+1.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 217,097 | $864.5 萬 | 0.2% | +4,572+2.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 182,459 | $861.4 萬 | 0.2% | +12,925+7.6% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 33,098 | $860.8 萬 | 0.2% | +640+2.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 63,625 | $853.8 萬 | 0.2% | −1,601−2.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 18,863 | $848.1 萬 | 0.2% | −1,547−7.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 68,617 | $831.0 萬 | 0.2% | +749+1.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 45,534 | $814.2 萬 | 0.2% | −608−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 87,056 | $785.1 萬 | 0.2% | +305+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,815 | $779.3 萬 | 0.2% | +388+1.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 39,528 | $772.3 萬 | 0.2% | −503−1.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉(157 檔)
2024 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 157 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,118 | $81.2 萬 | <0.1% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 9,182 | $23.4 萬 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 7,790 | $17.5 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 667 | $5.21 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 432 | $4.77 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 509 | $4.64 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 986 | $4.46 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 703 | $3.97 萬 | <0.1% | – |
| WRKWestRock Co | COM | 463 | $2.33 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 344 | $2.03 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 297 | $1.93 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 1,000 | $1.66 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 256 | $1.60 萬 | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 299 | $1.40 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 250 | $1.36 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 571 | $1.35 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 386 | $1.28 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 548 | $1.21 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 208 | $1.06 萬 | <0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,000 | $1.03 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 364 | $9,843 | <0.1% | 歷史 |
| CATOCato Corp | CL A | 1,689 | $9,357 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 50 | $9,101 | <0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 344 | $9,044 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 770 | $9,040 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 230 | $8,689 | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 299 | $8,599 | <0.1% | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 254 | $8,505 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 633 | $8,216 | <0.1% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 700 | $7,973 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 27 | $7,825 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 281 | $7,303 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 45 | $6,773 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 120 | $6,059 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 195 | $4,764 | <0.1% | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 97 | $4,718 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 386 | $4,381 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84 | $4,239 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 118 | $4,195 | <0.1% | – |
| FROGJFrog Ltd | Stock | 111 | $4,168 | <0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 115 | $4,123 | <0.1% | – |
| MEDMedifast Inc | COM | 174 | $3,797 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 380 | $3,770 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 91 | $3,627 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 72 | $3,617 | <0.1% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 163 | $3,565 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 72 | $3,483 | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 86 | $3,240 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 113 | $3,130 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 300 | $2,994 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 77 | $2,703 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 26 | $2,690 | <0.1% | – |
| JRVRJames River Group Holdings, Inc. | COM | 348 | $2,690 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 157 | $2,609 | <0.1% | – |
| ICFIICF International, Inc. | Stock | 16 | $2,375 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 37 | $2,293 | <0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 41 | $2,256 | <0.1% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 200 | $2,242 | <0.1% | 歷史 |
| GENCGencor Industries Inc | COM | 115 | $2,224 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 125 | $2,198 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 49 | $2,064 | <0.1% | – |
| MCBCMacatawa Bank Corp | COM | 139 | $2,029 | <0.1% | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 16 | $2,012 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 23 | $1,976 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 18 | $1,972 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 33 | $1,868 | <0.1% | – |
| CMCOColumbus McKinnon Corp | COM | 54 | $1,865 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 308 | $1,863 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 51 | $1,850 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 623 | $1,850 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 47 | $1,837 | <0.1% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 26 | $1,826 | <0.1% | – |
| EHABEnhabit, Inc. | COM | 203 | $1,811 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 127 | $1,758 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 76 | $1,731 | <0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 389 | $1,692 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 43 | $1,690 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 43 | $1,664 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 228 | $1,632 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 67 | $1,616 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 51 | $1,590 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 268 | $1,576 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 40 | $1,560 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 34 | $1,523 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 19 | $1,493 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 101 | $1,469 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 77 | $1,454 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 305 | $1,214 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 98 | $1,182 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 120 | $1,154 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 75 | $1,118 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 67 | $1,112 | <0.1% | 歷史 |
| CWBCCommunity West Bancshares | COM | 58 | $1,073 | <0.1% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 31 | $1,061 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 45 | $1,046 | <0.1% | – |
| WRLDWorld Acceptance Corp | COM | 8 | $989 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 51 | $909 | <0.1% | 歷史 |
| FSTRFoster L B Co | COM | 42 | $904 | <0.1% | 歷史 |
| TRSTrimas Corp | COM NEW | 34 | $869 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 63 | $866 | <0.1% | 歷史 |