Assetmark, Inc
- SEC CIK
- 0001344551
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,932
- 較 2023 年第 4 季 +96
- 總值
- $307.6 億
- 較 2023 年第 4 季 +$30.9 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,879,652 | $19.7 億 | 6.4% | −11,042−0.2% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,857,390 | $15.4 億 | 5.0% | +659,172+5.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,182,670 | $15.3 億 | 5.0% | +76,943+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,534,864 | $6.78 億 | 2.2% | +215,770+6.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,322,496 | $5.99 億 | 1.9% | +4,281,738+140.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,382,569 | $5.82 億 | 1.9% | +101,833+8.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,457,792 | $5.80 億 | 1.9% | −142,115−1.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,490,920 | $5.52 億 | 1.8% | +615,000+12.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,428,363 | $5.51 億 | 1.8% | +80,753+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,369,797 | $5.25 億 | 1.7% | +326,241+10.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,984,379 | $4.68 億 | 1.5% | +13,861+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,734,595 | $4.51 億 | 1.5% | +798,452+10.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,937,328 | $3.86 億 | 1.3% | +272,142+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 731,027 | $3.84 億 | 1.2% | +589,540+416.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,033,121 | $3.84 億 | 1.2% | +368,425+10.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 411,183 | $3.72 億 | 1.2% | +91,547+28.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,065,830 | $3.54 億 | 1.2% | +239,512+13.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,311,477 | $3.42 億 | 1.1% | −29,910−2.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,109,918 | $3.24 億 | 1.1% | +805,991+12.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,082,032 | $3.14 億 | 1.0% | +257,197+14.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,550,901 | $2.91 億 | 0.9% | −95,360−5.8% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,718,680 | $2.90 億 | 0.9% | +410,916+7.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 592,759 | $2.88 億 | 0.9% | −22,709−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,724,302 | $2.81 億 | 0.9% | −73,548−4.1% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,361,718 | $2.61 億 | 0.8% | −4,609,384−57.8% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,239,387 | $2.58 億 | 0.8% | −309,840−20.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,208,580 | $2.56 億 | 0.8% | +286,416+5.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,304,932 | $2.51 億 | 0.8% | −2,226,030−49.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,997,075 | $2.46 億 | 0.8% | −249,097−5.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,151,643 | $2.32 億 | 0.8% | +122,609+6.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,263,789 | $2.28 億 | 0.7% | +810,720+178.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,402,225 | $2.28 億 | 0.7% | −2,784−0.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,889,736 | $2.19 億 | 0.7% | −204,654−9.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 159,984 | $2.12 億 | 0.7% | −21,593−11.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,929,307 | $2.10 億 | 0.7% | +2,869,586+139.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,167,146 | $2.05 億 | 0.7% | −69,456−5.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,157,809 | $2.04 億 | 0.7% | −2,340,067−52.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,884,666 | $2.00 億 | 0.7% | −102,845−2.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,122,417 | $1.90 億 | 0.6% | −16,139−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 539,859 | $1.86 億 | 0.6% | +74,615+16.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,414,845 | $1.77 億 | 0.6% | +17,200+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,776,293 | $1.72 億 | 0.6% | +1,348,306+94.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 382,461 | $1.60 億 | 0.5% | −4,937−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,881,033 | $1.45 億 | 0.5% | +262,306+10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,816,501 | $1.41 億 | 0.5% | +245,597+9.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 674,755 | $1.41 億 | 0.5% | −43,262−6.0% | 減碼 | – |
| AFLAflac Inc | Stock | 1,575,394 | $1.35 億 | 0.4% | −1,925−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 653,985 | $1.35 億 | 0.4% | −17,624−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,571,833 | $1.31 億 | 0.4% | −58,600−3.6% | 減碼 | – |
| VSTVistra Corp. | Stock | 1,792,997 | $1.25 億 | 0.4% | +903,033+101.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,347,791 | $1.20 億 | 0.4% | −87,629−3.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 1,488,377 | $1.19 億 | 0.4% | −73,943−4.7% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 291,263 | $1.16 億 | 0.4% | −9,558−3.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 735,443 | $1.09 億 | 0.4% | −15,987−2.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 895,305 | $1.09 億 | 0.4% | +11,501+1.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 339,648 | $1.06 億 | 0.3% | −2,864−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,426,826 | $1.05 億 | 0.3% | +25,124+1.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,560,480 | $1.05 億 | 0.3% | +43,547+2.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,063,258 | $1.04 億 | 0.3% | −165,862−13.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,257,441 | $1.04 億 | 0.3% | +35,947+1.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,786,651 | $1.03 億 | 0.3% | +473,032+36.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 932,594 | $1.03 億 | 0.3% | +321,995+52.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,413,250 | $1.03 億 | 0.3% | −1,182,755−45.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,297,222 | $1.01 億 | 0.3% | +1,297,222 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,254,554 | $1.01 億 | 0.3% | +50,390+4.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,595,731 | $9,992 萬 | 0.3% | −9,762−0.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3,043,478 | $9,949 萬 | 0.3% | +3,043,460+16,908,111.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,126,650 | $9,885 萬 | 0.3% | +1,126,650 | 新進 | – |
| PFEPfizer Inc | Stock | 3,471,141 | $9,632 萬 | 0.3% | −674,601−16.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 2,184,918 | $9,518 萬 | 0.3% | +689,493+46.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 783,437 | $9,154 萬 | 0.3% | −49,744−6.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,598,076 | $9,154 萬 | 0.3% | +134,637+3.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 2,091,352 | $9,122 萬 | 0.3% | +32,241+1.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 94,170 | $9,064 萬 | 0.3% | +1,999+2.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 860,280 | $8,865 萬 | 0.3% | +6,216+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 125,337 | $8,756 萬 | 0.3% | +6,898+5.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,036,773 | $8,546 萬 | 0.3% | +10,929+0.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 895,845 | $8,281 萬 | 0.3% | −136,963−13.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 285,121 | $8,261 萬 | 0.3% | +146,514+105.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 227,206 | $8,252 萬 | 0.3% | +4,682+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,939,378 | $8,213 萬 | 0.3% | +1,712,637+139.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,274,265 | $8,151 萬 | 0.3% | −213,577−8.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 761,698 | $8,000 萬 | 0.3% | +687,673+929.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 852,891 | $7,908 萬 | 0.3% | +34,931+4.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 277,283 | $7,884 萬 | 0.3% | +3,885+1.4% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,357,056 | $7,813 萬 | 0.3% | +83,569+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 311,460 | $7,782 萬 | 0.3% | +1,779+0.6% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,183,352 | $7,492 萬 | 0.2% | −3,037−0.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 506,956 | $7,489 萬 | 0.2% | +8,643+1.7% | 加碼 | – |
| PHMPultegroup Inc | COM | 613,485 | $7,400 萬 | 0.2% | −4,058−0.7% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 1,404,657 | $7,120 萬 | 0.2% | +385,618+37.8% | 加碼 | – |
| DHIHorton D R Inc | COM | 432,587 | $7,118 萬 | 0.2% | −13,109−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,249,083 | $7,117 萬 | 0.2% | −20,734−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,954,872 | $7,075 萬 | 0.2% | −9,070−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 582,853 | $7,052 萬 | 0.2% | +15,024+2.6% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,077,590 | $6,948 萬 | 0.2% | +22,588+2.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,163,636 | $6,825 萬 | 0.2% | +58,380+5.3% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 209,809 | $6,662 萬 | 0.2% | −11,856−5.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 766,984 | $6,633 萬 | 0.2% | +36,311+5.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 792,379 | $6,471 萬 | 0.2% | +79,871+11.2% | 加碼 | – |
2023 年第 4 季之後清倉（239 檔）
2023 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 239 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 306,731 | $1,679 萬 | 0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 4,332 | $137.1 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 26,855 | $117.3 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 4,711 | $102.2 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,123 | $56.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,374 | $40.3 萬 | <0.1% | – |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 9,201 | $35.7 萬 | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,375 | $30.3 萬 | <0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,564 | $22.5 萬 | <0.1% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 14,367 | $14.5 萬 | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,920 | $13.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 4,361 | $12.3 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 3,880 | $11.5 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 5,542 | $9.96 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,013 | $9.48 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 3,528 | $9.33 萬 | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 34,760 | $9.32 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 291 | $5.81 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 567 | $5.70 萬 | <0.1% | – |
| OMOutset Medical, Inc. | COM | 9,331 | $5.05 萬 | <0.1% | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 2,166 | $4.98 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 3,053 | $4.10 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 617 | $3.90 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 127 | $3.78 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 260 | $3.62 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 356 | $3.18 萬 | <0.1% | – |
| WSBCWesbanco Inc | COM | 992 | $3.11 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 965 | $3.06 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 529 | $2.87 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 615 | $2.72 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,180 | $2.53 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 133 | $2.05 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 172 | $2.00 萬 | <0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 1,786 | $1.96 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 345 | $1.72 萬 | <0.1% | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 10,000 | $1.53 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 340 | $1.45 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 667 | $1.43 萬 | <0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 303 | $1.39 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 394 | $1.28 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 747 | $1.26 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 641 | $1.21 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 385 | $1.11 萬 | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 151 | $1.11 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 248 | $9,107 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 373 | $9,060 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 65 | $8,401 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 173 | $8,332 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 760 | $8,033 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 343 | $7,831 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 200 | $7,724 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 46 | $7,008 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 114 | $6,972 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 142 | $6,786 | <0.1% | 歷史 |
| MATMattel Inc | COM | 353 | $6,665 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 55 | $5,449 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 67 | $5,349 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 150 | $4,955 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 202 | $4,701 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 43 | $4,700 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 74 | $4,675 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 39 | $4,645 | <0.1% | 歷史 |
| HFWAHeritage Financial Corp | COM | 216 | $4,620 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 114 | $3,860 | <0.1% | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 130 | $3,747 | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 68 | $3,662 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 60 | $3,489 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 106 | $3,462 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 147 | $3,247 | <0.1% | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 121 | $3,237 | <0.1% | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 115 | $2,939 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 22 | $2,907 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 37 | $2,817 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 25 | $2,726 | <0.1% | 歷史 |
| STCStewart Information Services Corp | COM | 45 | $2,644 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 60 | $2,581 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 38 | $2,508 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 72 | $2,349 | <0.1% | – |
| AGXArgan Inc | Stock | 50 | $2,340 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 30 | $2,332 | <0.1% | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 20 | $2,289 | <0.1% | – |
| FCFSFirstCash Holdings, Inc. | COM | 21 | $2,276 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 23 | $2,250 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 57 | $2,207 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 33 | $2,111 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 24 | $2,110 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 58 | $2,072 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 156 | $2,065 | <0.1% | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 66 | $2,062 | <0.1% | – |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 610 | $1,940 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 31 | $1,919 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 53 | $1,886 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 29 | $1,828 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 100 | $1,826 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 53 | $1,808 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 65 | $1,793 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 7 | $1,776 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 18 | $1,768 | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 10 | $1,752 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 24 | $1,727 | <0.1% | 歷史 |