Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/7/1
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/4/7 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,071
- 較 2025 年第 4 季 −96
- 總值
- $58.3 億
- 較 2025 年第 4 季 +$3,124 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 2,744,355 | $2.93 億 | 5.0% | +275,551+11.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,115,291 | $2.83 億 | 4.9% | +29,692+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,547,277 | $2.70 億 | 4.6% | +17,307+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 626,922 | $2.32 億 | 4.0% | −10,098−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 765,992 | $2.20 億 | 3.8% | +14,137+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,032,841 | $1.54 億 | 2.6% | +982,991+93.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,386,846 | $1.53 億 | 2.6% | −40,449−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 489,928 | $1.52 億 | 2.6% | −52,198−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 703,072 | $1.46 億 | 2.5% | −4,573−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 202,905 | $1.33 億 | 2.3% | +9,725+5.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 694,240 | $1.18 億 | 2.0% | +16,956+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 398,696 | $1.17 億 | 2.0% | −41,141−9.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 125,505 | $1.15 億 | 2.0% | −4,239−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 880,377 | $1.09 億 | 1.9% | −167,694−16.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 158,852 | $1.03 億 | 1.8% | −32,588−17.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,272,496 | $1.00 億 | 1.7% | −120,873−8.7% | 減碼 | – |
| VVisa Inc. | Stock | 313,322 | $9,470 萬 | 1.6% | −19,158−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 480,506 | $9,222 萬 | 1.6% | +480,506 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 374,835 | $8,152 萬 | 1.4% | −5,634−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 141,074 | $8,071 萬 | 1.4% | −13,933−9.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,464,802 | $7,141 萬 | 1.2% | +84,646+6.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 728,238 | $6,764 萬 | 1.2% | −81,223−10.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 177,542 | $6,350 萬 | 1.1% | −7,916−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 409,950 | $5,921 萬 | 1.0% | +49,330+13.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 989,010 | $5,754 萬 | 1.0% | +136,769+16.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $5,458 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 169,343 | $5,387 萬 | 0.9% | +8,764+5.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 405,855 | $5,320 萬 | 0.9% | +15,559+4.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 381,993 | $5,005 萬 | 0.9% | −79,305−17.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 368,763 | $4,874 萬 | 0.8% | +10,442+2.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 97,449 | $4,831 萬 | 0.8% | +23,948+32.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 227,931 | $4,743 萬 | 0.8% | +4,094+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 142,517 | $4,429 萬 | 0.8% | −4,389−3.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 43,275 | $4,162 萬 | 0.7% | −3,173−6.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 275,627 | $4,055 萬 | 0.7% | −72,996−20.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26,748 | $3,938 萬 | 0.7% | −3,469−11.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 170,307 | $3,913 萬 | 0.7% | −32,625−16.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 317,969 | $3,904 萬 | 0.7% | +38,631+13.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 126,980 | $3,841 萬 | 0.7% | −25,900−16.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 414,947 | $3,830 萬 | 0.7% | +220,504+113.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 187,538 | $3,815 萬 | 0.7% | +160,302+588.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 226,843 | $3,637 萬 | 0.6% | −19,602−8.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 40,365 | $3,614 萬 | 0.6% | −8,872−18.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 223,609 | $3,517 萬 | 0.6% | +19,549+9.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 337,703 | $3,467 萬 | 0.6% | +11,626+3.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 130,047 | $3,460 萬 | 0.6% | −56,267−30.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 358,321 | $3,445 萬 | 0.6% | −255,237−41.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 172,917 | $3,279 萬 | 0.6% | −16,542−8.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 131,056 | $3,180 萬 | 0.5% | +107,078+446.6% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 659,378 | $3,163 萬 | 0.5% | +24,256+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 124,433 | $2,940 萬 | 0.5% | −16,975−12.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 86,915 | $2,859 萬 | 0.5% | −3,344−3.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 298,727 | $2,856 萬 | 0.5% | +16,643+5.9% | 加碼 | – |
| EBCEastern Bankshares, Inc. | COM | 1,436,953 | $2,811 萬 | 0.5% | −13,573−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 81,054 | $2,770 萬 | 0.5% | −27,315−25.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 57,625 | $2,761 萬 | 0.5% | +25,697+80.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 153,091 | $2,642 萬 | 0.5% | +5,317+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,904 | $2,581 萬 | 0.4% | +4,512+21.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 266,796 | $2,571 萬 | 0.4% | +236,057+767.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 742,396 | $2,489 萬 | 0.4% | +17,801+2.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 340,354 | $2,428 萬 | 0.4% | +54,664+19.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 61,304 | $2,402 萬 | 0.4% | +11,063+22.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 56,460 | $2,401 萬 | 0.4% | +4,659+9.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 662,241 | $2,357 萬 | 0.4% | +226,638+52.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 194,563 | $2,340 萬 | 0.4% | −18,674−8.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 68,617 | $2,244 萬 | 0.4% | +13,612+24.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 253,429 | $2,241 萬 | 0.4% | +7,621+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 89,094 | $2,210 萬 | 0.4% | +67,963+321.6% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 155,635 | $2,105 萬 | 0.4% | −8,985−5.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 331,456 | $2,080 萬 | 0.4% | +50,829+18.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 161,029 | $2,035 萬 | 0.3% | +113,304+237.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 97,406 | $1,931 萬 | 0.3% | +96,126+7,509.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 212,032 | $1,876 萬 | 0.3% | −13,515−6.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 61,151 | $1,754 萬 | 0.3% | −5,834−8.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 250,558 | $1,748 萬 | 0.3% | +233,171+1,341.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 106,911 | $1,707 萬 | 0.3% | −9,733−8.3% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 222,059 | $1,672 萬 | 0.3% | −13,286−5.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,434 | $1,644 萬 | 0.3% | +16,996+697.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 352,654 | $1,630 萬 | 0.3% | −1,930,374−84.6% | 減碼 | – |
| RTXRTX Corp | Stock | 83,781 | $1,616 萬 | 0.3% | +327+0.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 84,066 | $1,595 萬 | 0.3% | +3,386+4.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 348,586 | $1,585 萬 | 0.3% | +5,706+1.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 18,297 | $1,583 萬 | 0.3% | +18,000+6,060.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,554 | $1,578 萬 | 0.3% | −642−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 75,682 | $1,538 萬 | 0.3% | −12,442−14.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 77,995 | $1,529 萬 | 0.3% | +66,183+560.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 199,626 | $1,518 萬 | 0.3% | +27,978+16.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 51,926 | $1,450 萬 | 0.2% | +51,401+9,790.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 275,531 | $1,448 萬 | 0.2% | +53,865+24.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 84,033 | $1,433 萬 | 0.2% | −1,610−1.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 118,592 | $1,395 萬 | 0.2% | −13,850−10.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 55,859 | $1,337 萬 | 0.2% | +48,999+714.3% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 292,080 | $1,325 萬 | 0.2% | −19,986−6.4% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 281,255 | $1,280 萬 | 0.2% | −8,416−2.9% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 63,540 | $1,174 萬 | 0.2% | −6,602−9.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 384,098 | $1,130 萬 | 0.2% | +384,098 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,913 | $1,122 萬 | 0.2% | +904+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 221,336 | $1,111 萬 | 0.2% | −20,671−8.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,563 | $1,105 萬 | 0.2% | −6,392−3.8% | 減碼 | – |
| CVXChevron Corp | Stock | 52,984 | $1,096 萬 | 0.2% | −3,503−6.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉(168 檔)
2025 年第 4 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 168 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,860 | $34.5 萬 | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 765 | $20.2 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,115 | $10.3 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 11,500 | $10.0 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,700 | $8.91 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,164 | $8.54 萬 | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 5,038 | $7.69 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 681 | $7.15 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,370 | $7.13 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 523 | $6.80 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 375 | $6.80 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 918 | $5.91 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 1,600 | $5.22 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 272 | $4.82 萬 | <0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,000 | $4.61 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 260 | $4.22 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 635 | $4.19 萬 | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 6,300 | $3.96 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 421 | $3.92 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 600 | $3.85 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,150 | $3.56 萬 | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 4,000 | $3.44 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 3,000 | $3.38 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 2,199 | $3.23 萬 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,676 | $3.17 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,000 | $3.12 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 5,000 | $3.08 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,000 | $2.96 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 725 | $2.93 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 5,600 | $2.80 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 630 | $2.73 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 58 | $2.59 萬 | <0.1% | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 1,250 | $2.58 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 600 | $2.44 萬 | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 7,735 | $2.42 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 229 | $2.42 萬 | <0.1% | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 2,100 | $2.29 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,800 | $2.23 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 87 | $2.18 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 385 | $2.17 萬 | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 3,500 | $1.91 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 400 | $1.77 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 1,000 | $1.77 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 530 | $1.75 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 2,040 | $1.70 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 50 | $1.70 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 1,400 | $1.65 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 359 | $1.58 萬 | <0.1% | – |
| LEGHLegacy Housing Corp | COM | 800 | $1.56 萬 | <0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,000 | $1.53 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 800 | $1.41 萬 | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 838 | $1.35 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 496 | $1.34 萬 | <0.1% | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 600 | $1.14 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 135 | $1.11 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 1,000 | $1.07 萬 | <0.1% | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 400 | $9,228 | <0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 600 | $8,724 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 800 | $7,120 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 579 | $6,485 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F359 | FT RAYMOND JAMES | 231 | $6,278 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 50 | $5,466 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 184 | $4,874 | <0.1% | – |
| IVZInvesco Ltd. | Stock | 161 | $4,229 | <0.1% | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 2,400 | $4,224 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 84 | $3,798 | <0.1% | – |
| FSSFederal Signal Corp | COM | 34 | $3,692 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 500 | $3,445 | <0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 2,000 | $3,060 | <0.1% | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 23 | $3,054 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 61 | $2,281 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 8 | $1,755 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8 | $1,670 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 60 | $1,547 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 3 | $1,106 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 24 | $1,081 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15 | $997 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 9 | $937 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $906 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 7 | $838 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5 | $832 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11 | $829 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 23 | $779 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 21 | $777 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5 | $745 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 15 | $675 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 24 | $672 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25 | $608 | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 2 | $602 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 13 | $599 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 7 | $574 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 4 | $561 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13 | $557 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 23 | $550 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 10 | $533 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 18 | $526 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 30 | $513 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 27 | $501 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6 | $498 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 13 | $487 | <0.1% | 歷史 |