Motco
- SEC CIK
- 0001306333
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 839
- 較 2023 年第 2 季 −198
- 總值
- $14.6 億
- 較 2023 年第 2 季 −$6,517 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MFS International Intrinsic Value R6552746349 | Com | 1,993,165 | $7,638 萬 | 5.2% | +59,321+3.1% | 加碼 | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 222,030 | $6,757 萬 | 4.6% | 00.0% | 不變 | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $6,091 萬 | 4.2% | 00.0% | 不變 | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,896,147 | $4,524 萬 | 3.1% | +27,832+1.0% | 加碼 | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 931,995 | $4,390 萬 | 3.0% | +11,441+1.2% | 加碼 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 2,263,013 | $3,302 萬 | 2.3% | +287,604+14.6% | 加碼 | – |
| American New World Fund F3649280773 | Com | 457,044 | $3,239 萬 | 2.2% | +254,784+126.0% | 加碼 | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,937,727 | $2,709 萬 | 1.9% | +20,703+0.7% | 加碼 | – |
| Hartford International Value Fund CL Y41664M649 | Com | 1,468,105 | $2,518 萬 | 1.7% | +56,739+4.0% | 加碼 | – |
| Harding Loevner FDS Inc412295107 | Com | 857,504 | $2,061 萬 | 1.4% | −169,433−16.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 64,242 | $2,028 萬 | 1.4% | −3,931−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,956 | $1,990 萬 | 1.4% | −4,085−14.6% | 減碼 | 歷史 |
| Lazard Global Infra Inst52106N459 | Com | 1,397,852 | $1,963 萬 | 1.3% | +25,832+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 111,755 | $1,913 萬 | 1.3% | −7,210−6.1% | 減碼 | 歷史 |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 704,889 | $1,891 萬 | 1.3% | +9,276+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 117,242 | $1,700 萬 | 1.2% | −2,346−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 369,684 | $1,639 萬 | 1.1% | +11,482+3.2% | 加碼 | 歷史 |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,587,579 | $1,561 萬 | 1.1% | −1,752−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 149,066 | $1,535 萬 | 1.0% | −8,850−5.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 57,132 | $1,505 萬 | 1.0% | −1,352−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 96,378 | $1,501 萬 | 1.0% | −2,445−2.5% | 減碼 | 歷史 |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 1,369,669 | $1,360 萬 | 0.9% | +312,571+29.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 111,946 | $1,355 萬 | 0.9% | −530.0% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 311,466 | $1,272 萬 | 0.9% | +103,822+50.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,855 | $1,137 萬 | 0.8% | −4,463−4.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 65,529 | $1,105 萬 | 0.8% | −4,788−6.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 223,668 | $1,093 萬 | 0.7% | −1,841−0.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 45,496 | $1,067 萬 | 0.7% | −3,861−7.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,864 | $1,066 萬 | 0.7% | −580−3.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 118,718 | $1,066 萬 | 0.7% | −8,034−6.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 112,188 | $1,032 萬 | 0.7% | +12,759+12.8% | 加碼 | 歷史 |
| Gateway Fund367829884 | Com | 266,424 | $1,031 萬 | 0.7% | −2,514−0.9% | 減碼 | – |
| APHAmphenol Corp | CL A | 121,366 | $1,019 萬 | 0.7% | −2,152−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,752 | $1,007 萬 | 0.7% | −508−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 113,018 | $1,005 萬 | 0.7% | −3,214−2.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 58,070 | $995.6 萬 | 0.7% | −785−1.3% | 減碼 | 歷史 |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 699,118 | $990.6 萬 | 0.7% | −56,114−7.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,564 | $990.3 萬 | 0.7% | +97+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,237 | $967.3 萬 | 0.7% | −787−3.4% | 減碼 | 歷史 |
| Calamos Market Neutral Income Fund I128119880 | Com | 656,636 | $955.4 萬 | 0.7% | +4,176+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 74,912 | $952.3 萬 | 0.7% | −1,439−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,703 | $943.0 萬 | 0.6% | −534−2.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 19,217 | $930.6 萬 | 0.6% | −176−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,575 | $920.8 萬 | 0.6% | −1,244−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 29,492 | $905.7 萬 | 0.6% | −491−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,650 | $901.8 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 80,456 | $885.2 萬 | 0.6% | −478−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 47,379 | $875.3 萬 | 0.6% | +4,625+10.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,578 | $863.4 萬 | 0.6% | −1,064−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,206 | $855.8 萬 | 0.6% | −806−2.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 122,826 | $852.4 萬 | 0.6% | −1,755−1.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 48,959 | $851.8 萬 | 0.6% | −287−0.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 109,123 | $851.7 萬 | 0.6% | −2,339−2.1% | 減碼 | 歷史 |
| T Rowe Price Overseas Stock-I77956H435 | Com | 725,139 | $842.6 萬 | 0.6% | −381,168−34.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 40,237 | $836.3 萬 | 0.6% | −122−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,966 | $834.2 萬 | 0.6% | −243−0.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 58,198 | $815.1 萬 | 0.6% | −597−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 52,557 | $801.2 萬 | 0.5% | +197+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 82,382 | $795.6 萬 | 0.5% | −2,573−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 144,360 | $776.1 萬 | 0.5% | −4,160−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,659 | $765.5 萬 | 0.5% | +494+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,767 | $758.8 萬 | 0.5% | +97+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,391 | $733.6 萬 | 0.5% | −3,159−4.8% | 減碼 | 歷史 |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 180,480 | $722.8 萬 | 0.5% | +43,464+31.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 75,491 | $721.8 萬 | 0.5% | +3,961+5.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,394 | $719.7 萬 | 0.5% | −661−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 45,004 | $715.6 萬 | 0.5% | +24+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 36,004 | $708.4 萬 | 0.5% | +30+0.1% | 加碼 | 歷史 |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 705,169 | $693.2 萬 | 0.5% | −146,408−17.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 56,485 | $690.8 萬 | 0.5% | +537+1.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 122,945 | $688.2 萬 | 0.5% | −2,511−2.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 34,254 | $685.4 萬 | 0.5% | +33,922+10,217.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 63,910 | $684.7 萬 | 0.5% | −345−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 74,829 | $683.0 萬 | 0.5% | +811+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 29,676 | $678.0 萬 | 0.5% | −1,155−3.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 122,283 | $671.3 萬 | 0.5% | +3,388+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 80,650 | $653.7 萬 | 0.4% | +5,912+7.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,536 | $646.5 萬 | 0.4% | −2,479−10.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,096 | $645.5 萬 | 0.4% | −684−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 17,234 | $641.7 萬 | 0.4% | −73−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,409 | $637.6 萬 | 0.4% | +3,501+6.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 648,917 | $615.2 萬 | 0.4% | +83,485+14.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 21,348 | $610.7 萬 | 0.4% | −2,684−11.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 42,292 | $610.6 萬 | 0.4% | −1,636−3.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 89,250 | $604.4 萬 | 0.4% | −9,027−9.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 178,613 | $592.5 萬 | 0.4% | +3,911+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 101,321 | $588.1 萬 | 0.4% | +2,814+2.9% | 加碼 | 歷史 |
| Principal Global Real Estate Securites74254V273 | Com | 709,158 | $583.6 萬 | 0.4% | +19,832+2.9% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 29,073 | $581.2 萬 | 0.4% | +1,060+3.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 87,359 | $577.8 萬 | 0.4% | +6,621+8.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 100,421 | $575.3 萬 | 0.4% | +2,366+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,999 | $574.1 萬 | 0.4% | −267−1.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 116,331 | $567.7 萬 | 0.4% | −1,727−1.5% | 減碼 | 歷史 |
| The Merger Fund Instl589509207 | Com | 329,447 | $564.0 萬 | 0.4% | −10,290−3.0% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 49,620 | $562.7 萬 | 0.4% | +793+1.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 170,501 | $552.6 萬 | 0.4% | +9,357+5.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 72,952 | $548.7 萬 | 0.4% | +8,578+13.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 178,309 | $543.3 萬 | 0.4% | +19,045+12.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 27,103 | $542.7 萬 | 0.4% | +90.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 34,675 | $537.0 萬 | 0.4% | −1,354−3.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（266 檔）
2023 年第 2 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 266 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | 歷史 |
| MFS International Intrinsic Value FD I55273E822 | Com | 9,916 | $42.4 萬 | <0.1% | – |
| USAA Income Fund903288207 | Com | 12,786 | $14.4 萬 | <0.1% | – |
| USAA Intermediate-Term Bond903288835 | Mutual Fund | 15,308 | $13.9 萬 | <0.1% | – |
| Artisan Partners FDS Inc Intl04314H857 | MUTUAL FUNDS | 2,540 | $11.2 萬 | <0.1% | – |
| Fidelity Spartan Inter Muni In31638R204 | COM | 8,298 | $8.29 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 537 | $5.21 萬 | <0.1% | – |
| Goldman Sachs International Small Cap R638147X234 | Com | 4,411 | $5.13 萬 | <0.1% | – |
| USAA Aggressive Growth Fund903288405 | Com | 991 | $4.68 萬 | <0.1% | – |
| Columbia Overseas Value Fund19766P876 | Com | 4,182 | $4.19 萬 | <0.1% | – |
| T. Rowe Price Emerging Markets Stock I77956H484 | NTF EQUITY FUNDS | 1,137 | $4.07 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 400 | $3.62 萬 | <0.1% | 歷史 |
| Fidelity Diversified Intl Fd315910802 | COM | 869 | $3.61 萬 | <0.1% | – |
| GS Emerging MKT Equities38142B369 | COM | 1,629 | $3.49 萬 | <0.1% | – |
| CNSCohen & Steers, Inc. | Com | 2,027 | $3.20 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,079 | $2.70 萬 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,017 | $2.59 萬 | <0.1% | – |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 1,318 | $2.43 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 110 | $1.10 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 119 | $8,513 | <0.1% | – |
| Causeway Emerging Markets Fund149498206 | Com | 791 | $7,751 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 104 | $5,154 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 26 | $4,973 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 33 | $4,337 | <0.1% | 歷史 |
| AIA Group Ltd001317205 | COM | 91 | $3,674 | <0.1% | – |
| MTZMastec Inc | COM | 29 | $3,421 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 16 | $3,313 | <0.1% | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 195 | $3,216 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 4 | $3,154 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 13 | $3,062 | <0.1% | 歷史 |
| RBGLYReckitt Benckiser Group PLC | COM | 201 | $3,022 | <0.1% | 歷史 |
| POAHFPorsche Automobil Holding SE | Com | 50 | $3,010 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 29 | $2,961 | <0.1% | 歷史 |
| HTHIYHitachi Ltd | COM | 24 | $2,954 | <0.1% | 歷史 |
| Vinci SA927320101 | COM | 99 | $2,873 | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 47 | $2,844 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $2,700 | <0.1% | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 59 | $2,606 | <0.1% | – |
| PUKPrudential PLC | ADR | 92 | $2,605 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 28 | $2,427 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 40 | $2,387 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 51 | $2,354 | <0.1% | 歷史 |
| DSV as ADR26251A108 | ADR | 21 | $2,205 | <0.1% | – |
| Engie SA Spons ADR29286D105 | ADR | 132 | $2,193 | <0.1% | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 99 | $2,125 | <0.1% | – |
| Rwe AG Sponsored ADR74975E303 | ADR | 48 | $2,088 | <0.1% | – |
| Bayer AG072730302 | Common Stock | 146 | $2,018 | <0.1% | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 26 | $1,977 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 22 | $1,803 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 134 | $1,798 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 224 | $1,761 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23 | $1,738 | <0.1% | 歷史 |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 89 | $1,722 | <0.1% | – |
| Danone Sponsored ADR23636T100 | COM | 138 | $1,690 | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 117 | $1,667 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 15 | $1,659 | <0.1% | 歷史 |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 60 | $1,650 | <0.1% | – |
| IXOrix Corp | SPONSORED ADR | 18 | $1,642 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 29 | $1,616 | <0.1% | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 37 | $1,531 | <0.1% | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 53 | $1,487 | <0.1% | – |
| Experian PLC30215C101 | COM | 38 | $1,458 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 43 | $1,450 | <0.1% | 歷史 |
| Astellas Pharma Inc04623U102 | COM | 91 | $1,353 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 62 | $1,345 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,312 | <0.1% | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 6 | $1,303 | <0.1% | – |
| SMSM Energy Co | COM | 41 | $1,297 | <0.1% | 歷史 |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 41 | $1,291 | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 33 | $1,287 | <0.1% | 歷史 |
| Recruit Holdings Co Ltd75629J101 | ADR | 200 | $1,263 | <0.1% | – |
| KBC Group NV Unsponsored ADR48241F104 | ADR | 36 | $1,255 | <0.1% | – |
| Fanuc Corporation ADR307305102 | COM | 72 | $1,253 | <0.1% | – |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 21 | $1,241 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 3 | $1,233 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 13 | $1,227 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 21 | $1,219 | <0.1% | 歷史 |
| Daimler AG Unsponsor ADR233825207 | ADR | 60 | $1,206 | <0.1% | – |
| Capgemini13961R100 | ADR | 31 | $1,174 | <0.1% | – |
| Sands China Ltd Unsponsore ADR80007R105 | ADR | 34 | $1,158 | <0.1% | – |
| MOSMosaic Co | COM | 33 | $1,155 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 11 | $1,148 | <0.1% | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 22 | $1,147 | <0.1% | – |
| Legrand S A Unsponsored ADR524671104 | ADR | 57 | $1,129 | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 498 | $1,096 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 126 | $1,061 | <0.1% | 歷史 |
| Sampo Oyj ADR79588J102 | ADR | 47 | $1,054 | <0.1% | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 156 | $1,050 | <0.1% | – |
| BCBrunswick Corp | COM | 12 | $1,040 | <0.1% | 歷史 |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 11 | $1,036 | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1,030 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 16 | $1,021 | <0.1% | 歷史 |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 18 | $978 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 3 | $964 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 17 | $959 | <0.1% | 歷史 |
| Merck KGaA589339209 | ADR | 29 | $959 | <0.1% | – |
| Itochu Corp ADR465717106 | ADR | 12 | $944 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 4 | $937 | <0.1% | 歷史 |
| NINisource Inc. | COM | 34 | $930 | <0.1% | 歷史 |
| AKZOYAkzo Nobel NV | ADR | 33 | $897 | <0.1% | 歷史 |