Quantitative Investment Management, LLC
- SEC CIK
- 0001445911
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 312
- 較 2024 年第 3 季 +2
- 總值
- $13.3 億
- 較 2024 年第 3 季 +$3.19 億 (+31.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 863,670 | $1.19 億 | 8.9% | +863,670 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 336,343 | $7,798 萬 | 5.8% | +319,191+1,861.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 318,028 | $6,977 萬 | 5.2% | +233,406+275.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 168,984 | $4,232 萬 | 3.2% | +104,091+160.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 90,152 | $3,641 萬 | 2.7% | +90,152 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 458,542 | $3,471 萬 | 2.6% | +458,542 | 新進 | – |
| MSTRStrategy Inc | Stock | 105,175 | $3,046 萬 | 2.3% | −94,391−47.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 52,390 | $2,546 萬 | 1.9% | +52,390 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 28,039 | $2,499 萬 | 1.9% | +26,167+1,397.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 116,405 | $2,204 萬 | 1.7% | +8,412+7.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 161,317 | $2,181 萬 | 1.6% | +161,317 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 80,922 | $2,109 萬 | 1.6% | +80,922 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,098 | $2,015 萬 | 1.5% | +26,098 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 651,394 | $1,985 萬 | 1.5% | +651,394 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 52,854 | $1,950 萬 | 1.5% | +52,854 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 81,693 | $1,833 萬 | 1.4% | +81,693 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 141,815 | $1,411 萬 | 1.1% | +132,007+1,345.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 56,147 | $1,359 萬 | 1.0% | +56,147 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 81,060 | $1,318 萬 | 1.0% | +48,276+147.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 211,036 | $1,314 萬 | 1.0% | +211,036 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 63,531 | $1,292 萬 | 1.0% | +1,161+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,826 | $1,257 萬 | 0.9% | +29,826 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 132,857 | $1,200 萬 | 0.9% | +132,857 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 79,202 | $998.1 萬 | 0.7% | +79,202 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 60,651 | $931.7 萬 | 0.7% | +59,331+4,494.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,145 | $914.3 萬 | 0.7% | +38,145 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 34,150 | $899.8 萬 | 0.7% | +34,150 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 76,582 | $870.0 萬 | 0.7% | +76,582 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 112,998 | $847.2 萬 | 0.6% | +91,305+420.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 43,859 | $812.1 萬 | 0.6% | +32,561+288.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 113,099 | $810.8 萬 | 0.6% | +113,099 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,478 | $796.5 萬 | 0.6% | +27,478 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 133,803 | $767.3 萬 | 0.6% | +93,328+230.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,352 | $765.5 萬 | 0.6% | +33,352 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,974 | $763.6 萬 | 0.6% | −31,123−42.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 43,423 | $728.4 萬 | 0.5% | +43,423 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,780 | $719.2 萬 | 0.5% | +9,775+244.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 109,588 | $718.0 萬 | 0.5% | +109,588 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 118,185 | $715.0 萬 | 0.5% | +107,321+987.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 42,812 | $714.0 萬 | 0.5% | +42,812 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 133,596 | $713.5 萬 | 0.5% | +133,596 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 168,638 | $685.8 萬 | 0.5% | +168,638 | 新進 | – |
| RTXRTX Corp | Stock | 58,810 | $680.5 萬 | 0.5% | +58,810 | 新進 | 歷史 |
| CICigna Group | Stock | 24,329 | $671.8 萬 | 0.5% | +18,949+352.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 63,416 | $666.5 萬 | 0.5% | +63,416 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,866 | $650.7 萬 | 0.5% | +5,890+73.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 241,677 | $641.1 萬 | 0.5% | +241,677 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 50,271 | $634.5 萬 | 0.5% | +50,271 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 34,366 | $627.8 萬 | 0.5% | +32,955+2,335.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 75,446 | $621.0 萬 | 0.5% | +75,446 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,456 | $617.0 萬 | 0.5% | −24,978−57.5% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 115,473 | $587.6 萬 | 0.4% | +76,277+194.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 38,334 | $582.9 萬 | 0.4% | +38,334 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 84,543 | $580.6 萬 | 0.4% | +84,543 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 8,916 | $561.8 萬 | 0.4% | +4,923+123.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 249,114 | $549.0 萬 | 0.4% | +249,114 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,084 | $538.5 萬 | 0.4% | +258+31.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,636 | $529.3 萬 | 0.4% | +14,314+430.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 52,531 | $525.9 萬 | 0.4% | +44,835+582.6% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 11,711 | $523.9 萬 | 0.4% | +11,711 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 87,146 | $513.2 萬 | 0.4% | +87,146 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 55,746 | $506.7 萬 | 0.4% | +50,299+923.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 155,871 | $500.6 萬 | 0.4% | +155,871 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 23,757 | $498.2 萬 | 0.4% | +23,757 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 14,052 | $494.3 萬 | 0.4% | +14,052 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,898 | $491.3 萬 | 0.4% | +1,686+32.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,043 | $486.5 萬 | 0.4% | +22,043 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,272 | $482.3 萬 | 0.4% | +2,756+42.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 61,578 | $466.8 萬 | 0.3% | −20,876−25.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,128 | $452.4 萬 | 0.3% | +22,713+1,605.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 41,697 | $449.2 萬 | 0.3% | +41,697 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 126,707 | $429.6 萬 | 0.3% | +126,707 | 新進 | – |
| PSAPublic Storage | COM | 13,725 | $410.9 萬 | 0.3% | +13,725 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 47,676 | $410.1 萬 | 0.3% | +47,676 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 108,550 | $404.0 萬 | 0.3% | +108,550 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 30,362 | $397.8 萬 | 0.3% | +30,362 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,685 | $397.3 萬 | 0.3% | +3,707+124.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 27,320 | $397.0 萬 | 0.3% | +27,320 | 新進 | – |
| UHSUniversal Health Services Inc | CL B | 20,722 | $371.7 萬 | 0.3% | +20,722 | 新進 | 歷史 |
| AONAon plc | CL A | 10,337 | $371.2 萬 | 0.3% | +4,195+68.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,603 | $368.3 萬 | 0.3% | +30,603 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 12,692 | $360.7 萬 | 0.3% | +12,692 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17,158 | $356.6 萬 | 0.3% | +14,365+514.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 24,811 | $346.9 萬 | 0.3% | +24,811 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 78,916 | $346.8 萬 | 0.3% | +78,916 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 60,952 | $344.7 萬 | 0.3% | +60,952 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 53,803 | $343.1 萬 | 0.3% | +53,803 | 新進 | 歷史 |
| VVisa Inc. | Stock | 10,738 | $339.3 萬 | 0.3% | −5,760−34.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,277 | $337.8 萬 | 0.3% | +9,168+82.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 26,590 | $334.8 萬 | 0.3% | +18,065+211.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,319 | $322.7 萬 | 0.2% | +10,581+90.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 27,142 | $316.9 萬 | 0.2% | +25,604+1,664.8% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 49,800 | $310.5 萬 | 0.2% | +49,800 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 582,192 | $309.1 萬 | 0.2% | +582,192 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,371 | $308.8 萬 | 0.2% | +3,371 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 72,013 | $301.5 萬 | 0.2% | +72,013 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 58,657 | $296.3 萬 | 0.2% | +58,657 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,073 | $294.5 萬 | 0.2% | +19,073 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,731 | $294.0 萬 | 0.2% | +11,614+143.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,866 | $287.9 萬 | 0.2% | +4,866 | 新進 | 歷史 |
2024 年第 3 季之後清倉(200 檔)
2024 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 200 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,590,753 | $8,233 萬 | 8.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,576,496 | $5,363 萬 | 5.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 281,201 | $4,614 萬 | 4.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 76,551 | $4,382 萬 | 4.3% | 歷史 |
| CATCaterpillar Inc | Stock | 73,224 | $2,864 萬 | 2.8% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 183,195 | $1,944 萬 | 1.9% | 歷史 |
| MCKMcKesson Corp | Stock | 38,525 | $1,905 萬 | 1.9% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 185,213 | $1,785 萬 | 1.8% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,050 | $1,672 萬 | 1.6% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 204,005 | $1,585 萬 | 1.6% | – |
| JDJD.com, Inc. | SPON ADS CL A | 355,699 | $1,423 萬 | 1.4% | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,681 | $1,351 萬 | 1.3% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 57,147 | $1,318 萬 | 1.3% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 225,288 | $1,147 萬 | 1.1% | – |
| CHTRCharter Communications, Inc. | CL A | 35,313 | $1,144 萬 | 1.1% | 歷史 |
| CVSCVS Health Corp | Stock | 181,176 | $1,139 萬 | 1.1% | 歷史 |
| DXCMDexcom Inc | COM | 156,439 | $1,049 萬 | 1.0% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 140,101 | $924.5 萬 | 0.9% | 歷史 |
| CMECME Group Inc. | COM | 40,343 | $890.1 萬 | 0.9% | 歷史 |
| MDTMedtronic plc | Stock | 98,252 | $884.5 萬 | 0.9% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 115,803 | $737.8 萬 | 0.7% | – |
| CAHCardinal Health Inc | Stock | 66,174 | $731.3 萬 | 0.7% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 52,683 | $574.4 萬 | 0.6% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 75,794 | $558.3 萬 | 0.6% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,691 | $540.2 萬 | 0.5% | 歷史 |
| ASMLASML Holding NV | ADR | 6,310 | $525.7 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,035 | $518.4 萬 | 0.5% | 歷史 |
| SLViShares Silver Trust | ETF | 175,770 | $499.3 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 89,411 | $446.3 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 11,691 | $422.3 萬 | 0.4% | 歷史 |
| CMCSAComcast Corp | Stock | 99,323 | $414.8 萬 | 0.4% | 歷史 |
| IRIngersoll Rand Inc. | COM | 40,520 | $397.7 萬 | 0.4% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,563 | $384.9 萬 | 0.4% | – |
| COOCooper Companies, Inc. | COM | 33,506 | $369.7 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,994 | $358.8 萬 | 0.4% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 50,347 | $354.0 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 10,239 | $339.3 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 57,539 | $329.6 萬 | 0.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 16,934 | $328.2 萬 | 0.3% | 歷史 |
| VSTVistra Corp. | Stock | 27,229 | $322.7 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 30,162 | $314.4 萬 | 0.3% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 150,139 | $307.1 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 6,040 | $305.8 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,764 | $278.5 萬 | 0.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 26,421 | $278.1 萬 | 0.3% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 11,023 | $270.5 萬 | 0.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,770 | $256.5 萬 | 0.3% | 歷史 |
| WATWaters Corp | COM | 7,058 | $254.0 萬 | 0.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,767 | $250.5 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,327 | $240.8 萬 | 0.2% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 42,398 | $228.3 萬 | 0.2% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 121,045 | $225.8 萬 | 0.2% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 108,081 | $221.6 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 9,421 | $219.1 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 15,736 | $211.1 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 2,361 | $209.5 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 31,609 | $206.1 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,374 | $199.8 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 10,195 | $195.4 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 9,240 | $191.8 萬 | 0.2% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,339 | $191.5 萬 | 0.2% | – |
| WSOWatsco Inc | COM | 3,823 | $188.0 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 13,148 | $183.6 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 9,773 | $172.5 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 23,938 | $170.3 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,314 | $167.9 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,646 | $160.4 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 20,697 | $159.7 萬 | 0.2% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 160,948 | $156.1 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 146,981 | $156.0 萬 | 0.2% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 49,253 | $155.7 萬 | 0.2% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 12,535 | $155.6 萬 | 0.2% | 歷史 |
| RHRH | COM | 4,524 | $151.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 14,511 | $150.4 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,293 | $148.9 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 28,331 | $148.0 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 37,623 | $146.6 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 176,673 | $145.7 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 91,685 | $143.8 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,105 | $142.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,441 | $142.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,708 | $139.9 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 25,324 | $138.2 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 18,026 | $130.8 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,743 | $123.3 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,027 | $120.3 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,564 | $117.8 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,920 | $116.8 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,767 | $114.9 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 14,408 | $112.4 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 9,107 | $112.1 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,600 | $111.4 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 30,678 | $111.3 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 26,973 | $109.3 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,386 | $106.9 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,778 | $103.6 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 19,393 | $102.9 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 16,534 | $102.6 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 12,367 | $102.0 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 11,600 | $101.6 萬 | 0.1% | 歷史 |