Whittier Trust Co
- SEC CIK
- 0001137881
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/1/26 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,353
- 較 2025 年第 3 季 −25
- 總值
- $92.3 億
- 較 2025 年第 3 季 +$4.48 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,364,486 | $6.30 億 | 6.8% | +16,142+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,566,242 | $4.93 億 | 5.3% | +34,754+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,833,094 | $4.81 億 | 5.2% | +47,935+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 990,128 | $4.74 億 | 5.1% | +15,857+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,335,511 | $3.22 億 | 3.5% | +8,053+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 428,003 | $2.97 億 | 3.2% | +1,598+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 425,183 | $2.94 億 | 3.2% | +6,364+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 795,026 | $2.73 億 | 3.0% | +18,106+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 656,811 | $2.20 億 | 2.4% | +12,075+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 176,625 | $1.88 億 | 2.0% | +37,103+26.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 241,566 | $1.60 億 | 1.7% | +4,798+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 435,980 | $1.56 億 | 1.7% | +17,615+4.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,820,410 | $1.25 億 | 1.4% | +8,776+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 231,642 | $1.16 億 | 1.3% | +3,994+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 102,271 | $9,772 萬 | 1.1% | +1,366+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 204,841 | $8,869 萬 | 1.0% | +45,828+28.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 574,995 | $8,850 萬 | 1.0% | +15,008+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,362,811 | $8,741 萬 | 0.9% | −11,657−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 695,194 | $8,670 萬 | 0.9% | +22,705+3.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 288,194 | $8,531 萬 | 0.9% | −41,224−12.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 427,462 | $8,139 萬 | 0.9% | +4,296+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 257,874 | $8,106 萬 | 0.9% | +3,995+1.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 127,976 | $8,040 萬 | 0.9% | −810−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 127,685 | $7,926 萬 | 0.9% | +8,167+6.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 273,881 | $7,014 萬 | 0.8% | +15,177+5.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 292,894 | $6,930 萬 | 0.8% | +31,790+12.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 432,891 | $6,776 萬 | 0.7% | +5,356+1.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 451,494 | $6,383 萬 | 0.7% | +170,668+60.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 899,452 | $6,317 萬 | 0.7% | +32,422+3.7% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 312,245 | $6,182 萬 | 0.7% | +73,684+30.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 104,066 | $6,170 萬 | 0.7% | +3,973+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,098,258 | $6,105 萬 | 0.7% | +3,154+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 557,983 | $6,075 萬 | 0.7% | +18,574+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 293,770 | $6,021 萬 | 0.7% | +6,635+2.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 204,281 | $5,948 萬 | 0.6% | +5,653+2.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 380,288 | $5,901 萬 | 0.6% | +8,090+2.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 354,189 | $5,761 萬 | 0.6% | +7,871+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 64,616 | $5,745 萬 | 0.6% | +782+1.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 61,408 | $5,478 萬 | 0.6% | +1,529+2.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 117,762 | $5,397 萬 | 0.6% | +31,632+36.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 237,225 | $5,312 萬 | 0.6% | +1,578+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 457,124 | $5,227 萬 | 0.6% | +55,351+13.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 404,634 | $5,170 萬 | 0.6% | +2,248+0.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 236,210 | $5,150 萬 | 0.6% | +7,494+3.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 44,252 | $4,449 萬 | 0.5% | +51+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 459,859 | $4,210 萬 | 0.5% | +22,502+5.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 294,267 | $4,117 萬 | 0.4% | +3,955+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $3,964 萬 | 0.4% | −1−1.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 71,429 | $3,855 萬 | 0.4% | +1,804+2.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 370,343 | $3,836 萬 | 0.4% | −3,836−1.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 201,966 | $3,796 萬 | 0.4% | −105,583−34.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 212,104 | $3,781 萬 | 0.4% | +5,694+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 184,155 | $3,771 萬 | 0.4% | −225−0.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 62,778 | $3,724 萬 | 0.4% | +52+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 399,850 | $3,614 萬 | 0.4% | +12,491+3.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 241,959 | $3,601 萬 | 0.4% | −272,596−53.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 311,893 | $3,573 萬 | 0.4% | −41,190−11.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 195,242 | $3,509 萬 | 0.4% | +67,453+52.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 98,487 | $3,492 萬 | 0.4% | +3,811+4.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 178,471 | $3,311 萬 | 0.4% | +4,069+2.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 264,511 | $3,250 萬 | 0.4% | +21,364+8.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 85,261 | $3,235 萬 | 0.4% | +1,746+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,789 | $3,197 萬 | 0.3% | +7,699+7.8% | 加碼 | – |
| EQTEQT Corp | Stock | 587,172 | $3,136 萬 | 0.3% | +13,232+2.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 35,841 | $2,962 萬 | 0.3% | +957+2.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 302,645 | $2,939 萬 | 0.3% | +4,014+1.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 237,935 | $2,905 萬 | 0.3% | +5,311+2.3% | 加碼 | – |
| RBCRBC Bearings INC | COM | 60,472 | $2,877 萬 | 0.3% | +73+0.1% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 243,909 | $2,871 萬 | 0.3% | −2,055−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 45,508 | $2,836 萬 | 0.3% | −1,591−3.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 198,237 | $2,692 萬 | 0.3% | +60,402+43.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 103,584 | $2,672 萬 | 0.3% | +3,503+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,655 | $2,538 萬 | 0.3% | +3,443+5.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 65,924 | $2,529 萬 | 0.3% | −1,963−2.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 333,495 | $2,527 萬 | 0.3% | −3,968−1.2% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 142,030 | $2,485 萬 | 0.3% | +98+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 88,922 | $2,415 萬 | 0.3% | +3,666+4.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 115,351 | $2,235 萬 | 0.2% | −3,019−2.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 301,875 | $2,056 萬 | 0.2% | +8,561+2.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 526,199 | $2,050 萬 | 0.2% | −2,683−0.5% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 104,331 | $2,045 萬 | 0.2% | +142+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 66,173 | $2,004 萬 | 0.2% | −1,267−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 245,307 | $1,988 萬 | 0.2% | +19,423+8.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 120,509 | $1,959 萬 | 0.2% | +120,509 | 新進 | – |
| UUnity Software Inc. | COM | 417,520 | $1,902 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 35,262 | $1,879 萬 | 0.2% | −57−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,996 | $1,870 萬 | 0.2% | +565+1.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 153,336 | $1,856 萬 | 0.2% | −3,043−1.9% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 41,307 | $1,838 萬 | 0.2% | +42+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 183,549 | $1,833 萬 | 0.2% | −830.0% | 減碼 | – |
| MAMastercard Inc | Stock | 31,453 | $1,825 萬 | 0.2% | −317−1.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 10,822 | $1,731 萬 | 0.2% | −330−3.0% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 219,293 | $1,696 萬 | 0.2% | +452+0.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 99,713 | $1,684 萬 | 0.2% | −542−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 68,279 | $1,683 萬 | 0.2% | −1,458−2.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 29,771 | $1,679 萬 | 0.2% | +129+0.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,664 | $1,679 萬 | 0.2% | +341+4.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 195,334 | $1,655 萬 | 0.2% | +224+0.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 76,237 | $1,652 萬 | 0.2% | −256−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 164,707 | $1,619 萬 | 0.2% | +6,585+4.2% | 加碼 | – |
2025 年第 3 季之後清倉(88 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 132,000 | $486.2 萬 | 0.1% | – |
| USIOUsio, Inc. | COM | 2,805,752 | $409.6 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,083 | $16.1 萬 | <0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,554 | $13.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,852 | $13.3 萬 | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 199 | $13.0 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 1,430 | $11.8 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 3,038 | $8.11 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,000 | $7.92 萬 | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 3,258 | $7.92 萬 | <0.1% | – |
| SCSSteelcase Inc | CL A | 4,384 | $7.54 萬 | <0.1% | 歷史 |
| TNCTennant Co | COM | 896 | $7.42 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,495 | $6.75 萬 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,852 | $6.66 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 900 | $6.62 萬 | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,344 | $4.95 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 300 | $3.25 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 554 | $2.79 萬 | <0.1% | – |
| CBZCBIZ, Inc. | COM | 442 | $2.51 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 186 | $2.46 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 258 | $2.38 萬 | <0.1% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 505 | $2.30 萬 | <0.1% | 歷史 |
| CLARClarus Corp | COM | 5,706 | $1.96 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 242 | $1.54 萬 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 1,246 | $1.51 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 556 | $1.50 萬 | <0.1% | – |
| WNCWabash National Corp | COM | 1,496 | $1.45 萬 | <0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 668 | $1.34 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 3,000 | $1.18 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 1,592 | $1.10 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 215 | $1.05 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 500 | $9,555 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 352 | $9,229 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 100 | $8,469 | <0.1% | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 327 | $8,322 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 153 | $8,106 | <0.1% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 212 | $7,844 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 155 | $7,659 | <0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 338 | $7,500 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 112 | $7,394 | <0.1% | 歷史 |
| UANCVR Partners, LP | COM | 77 | $7,159 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 218 | $7,150 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 190 | $6,996 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 27 | $6,914 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 62 | $5,903 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 2,215 | $5,427 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 245 | $5,275 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 1,020 | $5,243 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 262 | $4,525 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 445 | $4,437 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 61 | $4,207 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 444 | $4,196 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 79 | $4,057 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 433 | $3,823 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 267 | $3,645 | <0.1% | 歷史 |
| HSYHershey Co | COM | 18 | $3,512 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13 | $3,306 | <0.1% | – |
| ICUSeaStar Medical Holding Corp | COM NEW | 5,000 | $3,243 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 121 | $3,217 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 57 | $2,710 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 51 | $2,392 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM | 187 | $2,199 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 142 | $2,009 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 70 | $1,947 | <0.1% | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 300 | $1,833 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 146 | $1,044 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 12 | $1,042 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 35 | $1,019 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 29 | $960 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 12 | $836 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 11 | $813 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 103 | $800 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3 | $652 | <0.1% | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 16 | $540 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10 | $533 | <0.1% | 歷史 |
| FCCOFirst Community Corp | COM | 19 | $521 | <0.1% | 歷史 |
| CWBCCommunity West Bancshares | COM | 22 | $459 | <0.1% | 歷史 |
| IROQIF Bancorp, Inc. | COM | 17 | $438 | <0.1% | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 25 | $431 | <0.1% | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 26 | $414 | <0.1% | – |
| TVTXTravere Therapeutics, Inc. | COM | 16 | $394 | <0.1% | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 20 | $384 | <0.1% | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 52 | $323 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 25 | $319 | <0.1% | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 10 | $303 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 4 | $265 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10 | $86 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 5 | $26 | <0.1% | 歷史 |