Rational Advisors LLC
- SEC CIK
- 0001143565
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 190
- 較 2023 年第 3 季 −85
- 總值
- $9.82 億
- 較 2023 年第 3 季 −$1.22 億 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,013,829 | $1.01 億 | 10.2% | −74,691−6.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,155,481 | $1.00 億 | 10.2% | −156,659−6.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 161,092 | $6,597 萬 | 6.7% | −22,360−12.2% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,460,334 | $6,209 萬 | 6.3% | −228,416−13.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 357,204 | $6,087 萬 | 6.2% | −32,656−8.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,506 | $5,708 萬 | 5.8% | −5,415−4.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 980,560 | $5,391 萬 | 5.5% | −59,710−5.7% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,290,487 | $5,072 萬 | 5.2% | +47,567+3.8% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 2,241,280 | $4,348 萬 | 4.4% | +129,860+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 908,769 | $3,853 萬 | 3.9% | +210,109+30.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 407,983 | $3,316 萬 | 3.4% | +112,693+38.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,395,547 | $2,890 萬 | 2.9% | −409,003−22.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 386,971 | $2,183 萬 | 2.2% | −35,699−8.4% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 534,055 | $2,182 萬 | 2.2% | −749,395−58.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,028 | $2,142 萬 | 2.2% | −5,012−9.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 621,605 | $1,673 萬 | 1.7% | +179,635+40.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 117,317 | $1,104 萬 | 1.1% | +55,557+90.0% | 加碼 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 109,800 | $619.2 萬 | 0.6% | +26,000+31.0% | 加碼 | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 160,800 | $613.0 萬 | 0.6% | +90,600+129.1% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,100 | $609.8 萬 | 0.6% | +900+21.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,690 | $579.9 萬 | 0.6% | +830+29.0% | 加碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 6,125,000 | $579.1 萬 | 0.6% | +760,000+14.2% | 加碼 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 5,530,000 | $577.3 萬 | 0.6% | +1,390,000+33.6% | 加碼 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 5,620,000 | $566.8 萬 | 0.6% | +330,000+6.2% | 加碼 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 5,820,000 | $563.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 150,586 | $547.4 萬 | 0.6% | −337,704−69.2% | 減碼 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 5,380,928 | $503.1 萬 | 0.5% | 00.0% | 不變 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 5,332,000 | $502.8 萬 | 0.5% | +730,000+15.9% | 加碼 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 6,090,000 | $487.6 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 12,898 | $485.0 萬 | 0.5% | −1,935−13.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,228 | $435.6 萬 | 0.4% | +353+40.3% | 加碼 | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 4,260,000 | $413.8 萬 | 0.4% | 00.0% | 不變 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 4,649,000 | $411.0 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 20,613 | $396.9 萬 | 0.4% | −3,378−14.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 42,350 | $396.4 萬 | 0.4% | +9,950+30.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,719 | $379.4 萬 | 0.4% | −3,471−24.5% | 減碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 2,185,000 | $309.4 萬 | 0.3% | −1,690,000−43.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,512 | $297.8 萬 | 0.3% | +113+2.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,810 | $297.1 萬 | 0.3% | −700−10.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,220 | $290.0 萬 | 0.3% | +5,373+15.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 35,000 | $290.0 萬 | 0.3% | −33,500−48.9% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 2,800,000 | $278.6 萬 | 0.3% | +2,800,000 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 29,700 | $276.8 萬 | 0.3% | +13,000+77.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,538 | $274.4 萬 | 0.3% | +2,384+29.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,903 | $259.5 萬 | 0.3% | −4,560−16.0% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 2,493,000 | $256.0 萬 | 0.3% | +690,000+38.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,188 | $254.1 萬 | 0.3% | −6,690−26.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 72,000 | $253.8 萬 | 0.3% | −17,500−19.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 40,700 | $250.6 萬 | 0.3% | −6,000−12.8% | 減碼 | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $248.1 萬 | 0.3% | −730,000−24.8% | 減碼 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 3,020,000 | $242.1 萬 | 0.2% | +870,000+40.5% | 加碼 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 2,540,000 | $229.7 萬 | 0.2% | +2,540,000 | 新進 | – |
| BXBlackstone Inc. | COM | 17,000 | $222.6 萬 | 0.2% | −1,000−5.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,100 | $212.4 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,000 | $208.4 萬 | 0.2% | +11,441+733.9% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 36,300 | $201.1 萬 | 0.2% | +10,900+42.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 23,500 | $195.7 萬 | 0.2% | +23,500 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,156 | $194.0 萬 | 0.2% | +11,156 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,568 | $193.8 萬 | 0.2% | +41,568 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,538 | $193.8 萬 | 0.2% | +11,538 | 新進 | – |
| EQTEQT Corp | Stock | 49,000 | $189.4 萬 | 0.2% | −25,100−33.9% | 減碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | 2,057,000 | $170.7 萬 | 0.2% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 7,100 | $159.7 萬 | 0.2% | −15,700−68.9% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 1,560,000 | $157.6 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 29,726 | $157.5 萬 | 0.2% | +29,726 | 新進 | – |
| ATIAti Inc | Stock | 33,300 | $151.4 萬 | 0.2% | +18,900+131.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,500 | $125.4 萬 | 0.1% | +11,500 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,800 | $106.8 萬 | 0.1% | +8,800 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 941 | $105.0 萬 | 0.1% | +117+14.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,300 | $100.9 萬 | 0.1% | −33,564−73.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,996 | $98.8 萬 | 0.1% | −1,017−33.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,984 | $96.0 萬 | 0.1% | +1,984 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,809 | $95.9 萬 | 0.1% | +7,809 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,673 | $95.9 萬 | 0.1% | +6,673 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,948 | $95.2 萬 | 0.1% | −7,265−59.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $77.7 萬 | 0.1% | −6,594−65.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,453 | $76.8 萬 | 0.1% | +1,181+27.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,207 | $76.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 15,400 | $73.4 萬 | 0.1% | −11,800−43.4% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 34,500 | $70.3 萬 | 0.1% | +34,500 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 710 | $67.5 萬 | 0.1% | +521+275.7% | 加碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 635,000 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 15,669 | $63.2 萬 | 0.1% | +15,669 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,535 | $55.1 萬 | 0.1% | +6,535 | 新進 | – |
| AMATApplied Materials Inc | Stock | 3,303 | $53.5 萬 | 0.1% | +3,303 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 676 | $52.9 萬 | 0.1% | +676 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,193 | $52.2 萬 | 0.1% | +1,446+82.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,332 | $51.3 萬 | 0.1% | +3,075+94.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,716 | $50.9 萬 | 0.1% | +1,164+210.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,978 | $49.1 萬 | 0.1% | −8,212−80.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,000 | $41.2 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,284 | $38.9 萬 | <0.1% | −3,598−61.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 8,661 | $37.8 萬 | <0.1% | +8,661 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,146 | $37.5 萬 | <0.1% | −11,540−84.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,588 | $35.3 萬 | <0.1% | +1,588 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,691 | $26.3 萬 | <0.1% | +541+25.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,460 | $23.7 萬 | <0.1% | +2,334+1,852.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 759 | $20.0 萬 | <0.1% | −1,224−61.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,762 | $19.4 萬 | <0.1% | +1,762 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,142 | $18.0 萬 | <0.1% | −1,578−58.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（109 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 109 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 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,468,730 | $1.02 億 | 9.3% | – |
| AMZNAmazon Com Inc | Stock | 55,742 | $708.6 萬 | 0.6% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,448 | $494.7 萬 | 0.4% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 4,700,000 | $476.8 萬 | 0.4% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 29,200 | $322.0 萬 | 0.3% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 1,800,000 | $211.2 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,729 | $202.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,379 | $200.9 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 3,400 | $182.6 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,838 | $134.4 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,455 | $133.9 萬 | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 24,904 | $131.5 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 11,500 | $92.2 萬 | 0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 690,000 | $74.1 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 2,600 | $40.2 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 13,993 | $38.3 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,055 | $32.7 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,091 | $32.6 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,920 | $32.5 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,098 | $29.0 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,859 | $26.1 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,079 | $26.0 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 537 | $24.6 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 641 | $22.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,108 | $21.2 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 4,627 | $15.6 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,446 | $14.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 559 | $14.5 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,981 | $13.3 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5,000 | $12.1 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,455 | $10.9 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 1,994 | $6.48 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 181 | $5.13 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 360 | $4.56 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 1,250 | $4.42 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,204 | $4.16 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 369 | $3.69 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 290 | $3.45 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 56 | $2.69 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 68 | $2.67 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 476 | $2.48 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 44 | $2.47 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 72 | $2.02 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 44 | $2.02 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 104 | $1.98 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 460 | $1.69 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 66 | $1.48 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 216 | $1.47 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 118 | $1.43 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 618 | $1.40 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 140 | $1.32 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 64 | $1.31 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 112 | $1.22 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 296 | $1.15 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 22 | $1.09 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,016 | $1.09 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 30 | $1.05 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 408 | $1.04 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 60 | $1.00 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 108 | $9,769 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 36 | $9,686 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 116 | $9,333 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 88 | $9,324 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 76 | $8,559 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 910 | $8,509 | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 318 | $8,472 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 46 | $8,452 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $8,414 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 262 | $8,258 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 90 | $7,851 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 46 | $7,703 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 458 | $7,488 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 262 | $7,483 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 94 | $7,182 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 152 | $7,059 | <0.1% | 歷史 |
| WATWaters Corp | COM | 26 | $6,930 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 374 | $6,848 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 86 | $6,828 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 242 | $6,815 | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 130 | $6,712 | <0.1% | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 902 | $6,711 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 114 | $6,685 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 82 | $6,618 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 128 | $6,225 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 276 | $4,929 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 10 | $4,693 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 102 | $4,647 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 518 | $4,553 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 180 | $4,500 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 456 | $4,469 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 126 | $4,023 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 98 | $3,703 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 1,696 | $3,663 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 348 | $3,616 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 590 | $3,328 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 748 | $3,261 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 254 | $2,621 | <0.1% | – |
| GWRSGlobal Water Resources, Inc. | COM | 188 | $2,384 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 218 | $2,261 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 370 | $2,216 | <0.1% | 歷史 |