Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/7/18 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 936
- 較 2024 年第 4 季 −78
- 總值
- $169.7 億
- 較 2024 年第 4 季 +$22.3 億 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 15,886,942 | $16.8 億 | 9.9% | +3,843,284+31.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,339,677 | $14.0 億 | 8.2% | +3,802,695+149.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,390,189 | $12.6 億 | 7.4% | +1,847,571+119.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,115,731 | $6.18 億 | 3.6% | +446,519+66.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,312,045 | $5.87 億 | 3.5% | +1,301,387+128.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,040,311 | $5.73 億 | 3.4% | +1,153,305+61.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 778,497 | $4.44 億 | 2.6% | −49,029−5.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,181,024 | $3.36 億 | 2.0% | +3,561,900+24.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,160,490 | $3.33 億 | 2.0% | +1,239,073+134.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 344,858 | $3.18 億 | 1.9% | +89,578+35.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,896,457 | $3.12 億 | 1.8% | +472,711+33.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 328,521 | $2.67 億 | 1.6% | +190,546+138.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,856,042 | $2.41 億 | 1.4% | −493,958−21.0% | 減碼 | – |
| EQIXEquinix Inc | COM | 275,390 | $2.23 億 | 1.3% | +202,190+276.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 872,708 | $2.12 億 | 1.2% | +274,103+45.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,951,094 | $1.81 億 | 1.1% | +624,144+26.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 347,619 | $1.61 億 | 1.0% | +34,130+10.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 303,606 | $1.60 億 | 0.9% | +151,510+99.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 899,761 | $1.54 億 | 0.9% | −111,255−11.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,453,078 | $1.30 億 | 0.8% | +1,103,453+315.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 839,972 | $1.27 億 | 0.7% | +189,034+29.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 478,096 | $1.26 億 | 0.7% | +478,096 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 331,937 | $1.21 億 | 0.7% | +263,095+382.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 123,047 | $1.16 億 | 0.7% | +115,795+1,596.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 692,775 | $1.08 億 | 0.6% | +381,994+122.9% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,105,757 | $1.06 億 | 0.6% | +505,210+84.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,038,532 | $1.05 億 | 0.6% | +620,676+148.5% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,697,552 | $9,625 萬 | 0.6% | +2,696,198+199,128.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 328,961 | $9,306 萬 | 0.5% | +187,919+133.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 843,639 | $8,830 萬 | 0.5% | +636,701+307.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 324,672 | $8,632 萬 | 0.5% | −210,334−39.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,002,318 | $8,556 萬 | 0.5% | +2,318+0.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,121,917 | $8,024 萬 | 0.5% | −829,389−42.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 273,783 | $7,982 萬 | 0.5% | +31,134+12.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,874,651 | $7,745 萬 | 0.5% | +754,780+67.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 905,935 | $7,108 萬 | 0.4% | +5,935+0.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 2,806,236 | $7,013 萬 | 0.4% | −2,470,160−46.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 944,563 | $6,721 萬 | 0.4% | −196,371−17.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 300,721 | $6,354 萬 | 0.4% | +245,088+440.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 166,676 | $6,353 萬 | 0.4% | +86,704+108.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 519,851 | $6,212 萬 | 0.4% | +500,543+2,592.4% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 59,500 | $5,936 萬 | 0.3% | +54,500+1,090.0% | 加碼 | – |
| KKellanova | Stock | 718,404 | $5,924 萬 | 0.3% | +659,996+1,130.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 552,491 | $5,538 萬 | 0.3% | +23,477+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 404,271 | $5,349 萬 | 0.3% | +104,996+35.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 298,937 | $5,302 萬 | 0.3% | +34,112+12.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 705,070 | $5,272 萬 | 0.3% | +8,155+1.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 689,161 | $5,222 萬 | 0.3% | +82,282+13.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 471,387 | $4,884 萬 | 0.3% | −79,788−14.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,068,198 | $4,844 萬 | 0.3% | +545,257+104.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 232,531 | $4,820 萬 | 0.3% | +156,918+207.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 279,588 | $4,746 萬 | 0.3% | −65,208−18.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 93,055 | $4,674 萬 | 0.3% | +70,847+319.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 91,980 | $4,506 萬 | 0.3% | +41,423+81.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 552,396 | $4,493 萬 | 0.3% | +2,396+0.4% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 802,788 | $4,443 萬 | 0.3% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 69,429 | $4,412 萬 | 0.3% | −21,615−23.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 77,540 | $4,353 萬 | 0.3% | +22,356+40.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 132,090 | $4,325 萬 | 0.3% | −83,225−38.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 96,195 | $4,181 萬 | 0.2% | −37,510−28.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 488,276 | $4,172 萬 | 0.2% | −997,645−67.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 175,815 | $4,145 萬 | 0.2% | −15,672−8.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 156,662 | $4,114 萬 | 0.2% | +80,994+107.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 123,080 | $4,041 萬 | 0.2% | +113,025+1,124.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 500,000 | $4,025 萬 | 0.2% | +500,000 | 新進 | – |
| TAT&T Inc. | Stock | 1,422,524 | $4,024 萬 | 0.2% | +522,578+58.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 202,288 | $3,951 萬 | 0.2% | +1,062+0.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 475,620 | $3,883 萬 | 0.2% | +411,630+643.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 127,498 | $3,823 萬 | 0.2% | +117,137+1,130.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 574,743 | $3,768 萬 | 0.2% | +128,620+28.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 522,822 | $3,744 萬 | 0.2% | −833,303−61.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 166,602 | $3,743 萬 | 0.2% | −100,427−37.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,258,269 | $3,660 萬 | 0.2% | +999,900+387.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 59,570 | $3,608 萬 | 0.2% | +25,340+74.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 212,039 | $3,558 萬 | 0.2% | +95,809+82.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 220,237 | $3,477 萬 | 0.2% | −266,857−54.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 64,384 | $3,473 萬 | 0.2% | +31,300+94.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 502,809 | $3,449 萬 | 0.2% | +502,387+119,049.1% | 加碼 | – |
| INTCIntel Corp | Stock | 1,532,767 | $3,402 萬 | 0.2% | −2,716,573−63.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 218,848 | $3,355 萬 | 0.2% | −680−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 398,768 | $3,327 萬 | 0.2% | +138,380+53.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 35,664 | $3,321 萬 | 0.2% | +26,504+289.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 608,741 | $3,249 萬 | 0.2% | +527,215+646.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 176,077 | $3,143 萬 | 0.2% | +42,021+31.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 917,872 | $3,129 萬 | 0.2% | +917,872 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 99,568 | $3,073 萬 | 0.2% | −56,611−36.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 515,606 | $3,066 萬 | 0.2% | +72,051+16.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 70,066 | $3,047 萬 | 0.2% | −8,146−10.4% | 減碼 | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | 26,200 | $3,046 萬 | 0.2% | +26,200 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 185,371 | $3,044 萬 | 0.2% | −41,980−18.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 209,466 | $3,008 萬 | 0.2% | −304,101−59.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 55,447 | $2,989 萬 | 0.2% | +21,783+64.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 556,104 | $2,976 萬 | 0.2% | +556,104 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 263,892 | $2,951 萬 | 0.2% | −6,302−2.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 256,571 | $2,946 萬 | 0.2% | +256,571 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 117,053 | $2,923 萬 | 0.2% | +18,206+18.4% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 559,500 | $2,864 萬 | 0.2% | +40,800+7.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 206,221 | $2,863 萬 | 0.2% | −69,275−25.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,439 | $2,842 萬 | 0.2% | −119,453−76.6% | 減碼 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | 25,000 | $2,805 萬 | 0.2% | +22,500+900.0% | 加碼 | – |
選擇權（18 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $7.94 億 | $2,037 萬 |
| TSLATesla, Inc. | Stock | $1.13 億 | – |
| AMZNAmazon Com Inc | Stock | $9,419 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $8,928 萬 | $171.4 萬 |
| LLYEli Lilly & Co | Stock | $8,130 萬 | – |
| MSTRStrategy Inc | Stock | $5,831 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,856 萬 | $1,856 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $892.0 萬 | $2,141 萬 |
| AAPLApple Inc. | Stock | $660.3 萬 | $660.3 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,160 萬 | – |
| METAMeta Platforms, Inc. | Stock | $570.5 萬 | $570.5 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,087 萬 | – |
| AVGOBroadcom Inc. | Stock | $410.8 萬 | $410.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $669.7 萬 | – |
| GLDSPDR Gold Trust | ETF | $517.0 萬 | – |
| NFLXNetflix Inc | Stock | – | $460.5 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $315.5 萬 | – |
| PLUGPlug Power Inc | Stock | $36.6 萬 | – |
2024 年第 4 季之後清倉（267 檔）
2024 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 267 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 13,590 | $6,752 萬 | 0.5% | 歷史 |
| HSICHenry Schein Inc | COM | 695,250 | $4,811 萬 | 0.3% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,707,900 | $4,625 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 130,646 | $4,441 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 541,027 | $3,879 萬 | 0.3% | 歷史 |
| LIILennox International Inc | COM | 53,880 | $3,283 萬 | 0.2% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 660,700 | $2,451 萬 | 0.2% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 682,291 | $2,334 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 363,652 | $2,238 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 11,179 | $2,226 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 217,878 | $1,846 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 30,428 | $1,808 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 306,727 | $1,806 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 41,371 | $1,754 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 71,118 | $1,571 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 258,982 | $1,380 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 97,529 | $1,358 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 50,208 | $1,292 萬 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 48,921 | $1,221 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,547 | $1,182 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 78,081 | $1,178 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 65,651 | $1,168 萬 | 0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 80,238 | $1,168 萬 | 0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 10,000 | $1,009 萬 | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 34,777 | $957.9 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 81,942 | $947.2 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 168,703 | $945.2 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 103,607 | $931.8 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 169,624 | $913.6 萬 | 0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 98,966 | $854.9 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 299,550 | $824.4 萬 | 0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 258,497 | $801.3 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 122,120 | $755.3 萬 | 0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 201,900 | $750.3 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 192,100 | $738.2 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 40,645 | $735.5 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 1,581,532 | $689.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,740 | $678.4 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 106,654 | $670.2 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 57,800 | $670.1 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 34,000 | $658.6 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 55,323 | $624.0 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 161,686 | $602.4 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 103,509 | $596.4 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 336,844 | $587.1 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 32,600 | $549.1 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 67,360 | $518.1 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 56,735 | $510.7 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 134,839 | $489.7 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 94,500 | $482.4 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 113,966 | $473.9 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 90,000 | $452.0 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 111,994 | $429.4 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 1,211,700 | $428.9 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 25,102 | $416.1 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 38,024 | $414.9 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 292,300 | $404.5 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 19,991 | $340.5 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 8,337 | $330.3 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 203,478 | $312.3 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 59,556 | $312.0 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 53,600 | $310.5 萬 | <0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 422,400 | $306.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,793 | $299.2 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 7,128 | $299.2 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 34,044 | $287.6 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 59,121 | $287.4 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 28,400 | $282.5 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 145,976 | $276.6 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 63,101 | $275.7 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 13,410 | $250.9 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 27,650 | $245.0 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 20,354 | $243.1 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 39,700 | $237.5 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 25,014 | $228.4 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 20,487 | $219.7 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 84,394 | $219.4 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 102,160 | $219.2 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 13,396 | $207.1 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 65,065 | $199.0 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 11,130 | $197.0 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 104,811 | $189.0 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 18,888 | $188.3 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 57,600 | $184.4 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 17,204 | $179.6 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 27,840 | $173.5 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 72,566 | $172.1 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 31,047 | $170.5 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,546 | $168.4 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 35,763 | $167.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 85,787 | $167.0 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 15,574 | $165.9 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 13,456 | $163.6 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 5,754 | $159.5 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 45,260 | $158.6 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12,117 | $156.9 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 22,589 | $153.0 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 41,080 | $152.8 萬 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 36,011 | $150.9 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 17,254 | $146.6 萬 | <0.1% | 歷史 |