Whittier Trust Co
- SEC CIK
- 0001137881
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,505
- 較 2023 年第 3 季 −169
- 總值
- $61.7 億
- 較 2023 年第 3 季 +$5.41 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,660,463 | $3.20 億 | 5.2% | +7,918+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 829,397 | $3.12 億 | 5.1% | −9,146−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 461,767 | $2.19 億 | 3.6% | −8,796−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 415,913 | $1.99 億 | 3.2% | −3,989−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 393,890 | $1.95 億 | 3.2% | +2,503+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,313,795 | $1.85 億 | 3.0% | +7,021+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,011,132 | $1.54 億 | 2.5% | +6,145+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 256 | $1.39 億 | 2.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 442,035 | $1.15 億 | 1.9% | +2,354+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 626,794 | $1.07 億 | 1.7% | +1,089+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 314,591 | $8,719 萬 | 1.4% | −56,207−15.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 142,268 | $7,218 萬 | 1.2% | −2,929−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 61,529 | $6,868 萬 | 1.1% | +1,520+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 190,279 | $6,786 萬 | 1.1% | +1,358+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,358,892 | $6,509 萬 | 1.1% | −113,813−7.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 386,230 | $6,260 萬 | 1.0% | −19,784−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 174,734 | $6,185 萬 | 1.0% | +2,763+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 556,341 | $6,022 萬 | 1.0% | −134,460−19.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 370,357 | $5,805 萬 | 0.9% | −5,474−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 237,196 | $5,712 萬 | 0.9% | +1,297+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 373,824 | $5,576 萬 | 0.9% | +4,368+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 265,142 | $5,560 萬 | 0.9% | −3,745−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 262,483 | $5,268 萬 | 0.9% | −17,307−6.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 547,619 | $5,137 萬 | 0.8% | +2,574+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 123,667 | $5,079 萬 | 0.8% | +755+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 447,595 | $4,880 萬 | 0.8% | +3,852+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 87,919 | $4,629 萬 | 0.8% | +1,259+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,123,379 | $4,616 萬 | 0.7% | +149,002+15.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 296,825 | $4,611 萬 | 0.7% | +7,007+2.4% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 19,611 | $4,485 萬 | 0.7% | +363+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 84,264 | $4,473 萬 | 0.7% | +305+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 92,270 | $4,351 萬 | 0.7% | +294+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 371,894 | $4,093 萬 | 0.7% | −1,481−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 240,130 | $4,078 萬 | 0.7% | −796−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 792,155 | $4,007 萬 | 0.6% | −189,695−19.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 166,554 | $3,937 萬 | 0.6% | +1,610+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 297,093 | $3,889 萬 | 0.6% | −162−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 264,551 | $3,877 萬 | 0.6% | −1,310−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 57,380 | $3,787 萬 | 0.6% | −71−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 343,414 | $3,728 萬 | 0.6% | −6,522−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 252,256 | $3,524 萬 | 0.6% | +5,586+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 98,047 | $3,440 萬 | 0.6% | +508+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 128,964 | $3,204 萬 | 0.5% | +2,789+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 44,484 | $3,143 萬 | 0.5% | +719+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 369,214 | $3,107 萬 | 0.5% | −4,498−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 50,444 | $3,009 萬 | 0.5% | +687+1.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 50,627 | $2,903 萬 | 0.5% | −133−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 49,610 | $2,892 萬 | 0.5% | −10,227−17.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 314,799 | $2,842 萬 | 0.5% | −13,871−4.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 392,509 | $2,761 萬 | 0.4% | +8,283+2.2% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 144,896 | $2,745 萬 | 0.4% | +1,436+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 118,667 | $2,745 萬 | 0.4% | +127+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 103,572 | $2,725 萬 | 0.4% | +4,330+4.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 70,387 | $2,715 萬 | 0.4% | +810+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 171,616 | $2,660 萬 | 0.4% | +1,528+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 74,680 | $2,588 萬 | 0.4% | −1,479−1.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 210,800 | $2,550 萬 | 0.4% | +4,404+2.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 189,536 | $2,533 萬 | 0.4% | +7,245+4.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 33,419 | $2,529 萬 | 0.4% | +971+3.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 57,090 | $2,515 萬 | 0.4% | +931+1.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 278,299 | $2,485 萬 | 0.4% | +3,387+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 81,088 | $2,404 萬 | 0.4% | +101+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,683 | $2,389 萬 | 0.4% | −1,288−1.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,716 | $2,379 萬 | 0.4% | −2,251−2.4% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 136,484 | $2,374 萬 | 0.4% | +39,513+40.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 180,676 | $2,349 萬 | 0.4% | +923+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 36,934 | $2,308 萬 | 0.4% | +276+0.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 311,243 | $2,292 萬 | 0.4% | +378+0.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 35,820 | $2,259 萬 | 0.4% | −2,967−7.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 235,688 | $2,217 萬 | 0.4% | +1,835+0.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 295,073 | $2,137 萬 | 0.3% | +1,440+0.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 420,986 | $2,063 萬 | 0.3% | +6,848+1.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 364,933 | $2,048 萬 | 0.3% | +4,102+1.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 25,057 | $2,034 萬 | 0.3% | −75−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 137,482 | $2,027 萬 | 0.3% | +4,336+3.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 197,656 | $1,972 萬 | 0.3% | −10,101−4.9% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 84,749 | $1,961 萬 | 0.3% | +964+1.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 110,447 | $1,844 萬 | 0.3% | +2,879+2.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18,993 | $1,804 萬 | 0.3% | +1,200+6.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 401,591 | $1,761 萬 | 0.3% | +5,601+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 109,454 | $1,726 萬 | 0.3% | −1,919−1.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 85,507 | $1,693 萬 | 0.3% | +2,219+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 75,558 | $1,682 萬 | 0.3% | −835−1.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 123,005 | $1,675 萬 | 0.3% | +1,935+1.6% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 58,323 | $1,661 萬 | 0.3% | +1,439+2.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 40,819 | $1,654 萬 | 0.3% | +787+2.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 221,514 | $1,594 萬 | 0.3% | +27,008+13.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 225,452 | $1,551 萬 | 0.3% | −15,795−6.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 52,094 | $1,540 萬 | 0.2% | +82+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 145,056 | $1,529 萬 | 0.2% | −2,025−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 57,197 | $1,491 萬 | 0.2% | −97−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,343 | $1,488 萬 | 0.2% | +1,742+5.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 44,898 | $1,400 萬 | 0.2% | −1,913−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 139,416 | $1,394 萬 | 0.2% | −885−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 74,059 | $1,387 萬 | 0.2% | +649+0.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 157,363 | $1,365 萬 | 0.2% | +3,892+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 472,638 | $1,361 萬 | 0.2% | −43,584−8.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 87,730 | $1,358 萬 | 0.2% | +77,192+732.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 11,655 | $1,357 萬 | 0.2% | −1,786−13.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 329,535 | $1,347 萬 | 0.2% | −4,000−1.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（223 檔）
2023 年第 3 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 223 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 19,037 | $178.2 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 7,585 | $108.9 萬 | <0.1% | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 8,653 | $86.6 萬 | <0.1% | – |
| POWLPowell Industries Inc | Stock | 10,000 | $82.9 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 3,464 | $57.7 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,438 | $55.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 22,645 | $54.1 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 1,844 | $39.1 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 3,500 | $36.5 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 9,000 | $33.7 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 7,008 | $24.9 萬 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 5,500 | $23.1 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,000 | $18.9 萬 | <0.1% | 歷史 |
| GNLXGENELUX Corp | COM | 7,141 | $17.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 11,600 | $16.8 萬 | <0.1% | – |
| MRTNMarten Transport Ltd | COM | 8,437 | $16.6 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 946 | $15.7 萬 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 4,400 | $13.8 萬 | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,080 | $12.2 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 376 | $10.3 萬 | <0.1% | 歷史 |
| EDUCEducational Development Corp | COM | 92,000 | $9.66 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,147 | $9.63 萬 | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 2,660 | $9.10 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 5,000 | $8.57 萬 | <0.1% | – |
| AZTAAzenta, Inc. | COM | 1,549 | $7.77 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 3,484 | $6.54 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 8,339 | $6.34 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 488 | $6.20 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,067 | $5.01 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 912 | $4.88 萬 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 1,000 | $4.32 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,925 | $3.96 萬 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 2,200 | $3.74 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 930 | $3.64 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1,251 | $3.46 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 3,400 | $3.21 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 2,192 | $3.01 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 375 | $2.85 萬 | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 476 | $2.69 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 3,600 | $2.47 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 3,624 | $2.31 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 330 | $2.29 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 517 | $2.26 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 1,501 | $2.24 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 1,815 | $1.92 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 863 | $1.81 萬 | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,096 | $1.68 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 262 | $1.61 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 366 | $1.58 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 105 | $1.54 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 385 | $1.53 萬 | <0.1% | – |
| NOVTNovanta Inc | COM | 93 | $1.33 萬 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 640 | $1.33 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 1,572 | $1.29 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 107 | $1.29 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 1,709 | $1.29 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 300 | $1.23 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 160 | $1.16 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 47 | $1.12 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 236 | $1.10 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 85 | $1.10 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 352 | $1.08 萬 | <0.1% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 5,000 | $1.05 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 309 | $9,965 | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 449 | $9,855 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 93 | $9,286 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 182 | $9,127 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 100 | $8,912 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 34 | $8,408 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 706 | $7,715 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 250 | $7,510 | <0.1% | – |
| CNXCConcentrix Corp | Stock | 89 | $7,129 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 384 | $7,027 | <0.1% | 歷史 |
| FTEKFuel Tech, Inc. | COM | 5,800 | $6,786 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 232 | $6,786 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 75 | $6,492 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 648 | $6,389 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 47 | $6,307 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 48 | $6,163 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 242 | $6,137 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 92 | $6,060 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 30 | $5,969 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 86 | $5,714 | <0.1% | 歷史 |
| CONNConns Inc | COM | 1,441 | $5,691 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 111 | $5,433 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 80 | $5,328 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 56 | $4,793 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 800 | $4,720 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 174 | $4,708 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 26 | $4,676 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 86 | $4,518 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 439 | $4,385 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 500 | $4,130 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 149 | $4,006 | <0.1% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 152 | $3,982 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 340 | $3,831 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 100 | $3,729 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 50 | $3,422 | <0.1% | – |
| JBGSJBG Smith Properties | COM | 234 | $3,383 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 125 | $2,812 | <0.1% | 歷史 |