Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,207
- 較 2024 年第 1 季 −24
- 總值
- $39.2 億
- 較 2024 年第 1 季 +$6,061 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 511,075 | $1.01 億 | 2.6% | +263,550+106.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,048,200 | $9,554 萬 | 2.4% | +844,508+414.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 631,740 | $9,208 萬 | 2.3% | +590,850+1,445.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 683,344 | $8,442 萬 | 2.2% | −114,086−14.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 371,517 | $7,825 萬 | 2.0% | −27,825−7.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 152,414 | $7,685 萬 | 2.0% | +49,177+47.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 362,011 | $6,996 萬 | 1.8% | +98,052+37.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 327,287 | $5,962 萬 | 1.5% | −47,337−12.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,673 | $5,483 萬 | 1.4% | +12,013+10.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,002,903 | $4,262 萬 | 1.1% | +39,999+4.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 519,346 | $4,235 萬 | 1.1% | +66,086+14.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 348,331 | $4,214 萬 | 1.1% | +348,331 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 239,080 | $4,180 萬 | 1.1% | +21,991+10.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,168,359 | $4,158 萬 | 1.1% | +164,113+16.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,065,397 | $4,038 萬 | 1.0% | +187,065+21.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,010,876 | $3,996 萬 | 1.0% | +210,779+11.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 201,001 | $3,977 萬 | 1.0% | +112,812+127.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 189,272 | $3,770 萬 | 1.0% | −70,091−27.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 897,551 | $3,340 萬 | 0.9% | +55,227+6.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 122,165 | $3,023 萬 | 0.8% | −7,039−5.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,564,062 | $2,989 萬 | 0.8% | +49,463+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 31,296 | $2,833 萬 | 0.7% | +29,315+1,479.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,253 | $2,773 萬 | 0.7% | −859−2.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 357,350 | $2,737 萬 | 0.7% | −53,008−12.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 231,744 | $2,668 萬 | 0.7% | +73,760+46.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 180,145 | $2,633 萬 | 0.7% | +119,507+197.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,134 | $2,586 萬 | 0.7% | −9,997−14.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 66,836 | $2,497 萬 | 0.6% | +1,046+1.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 752,293 | $2,424 萬 | 0.6% | +47,858+6.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,928 | $2,385 萬 | 0.6% | −12,026−21.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 182,840 | $2,355 萬 | 0.6% | +2,991+1.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,434,842 | $2,327 萬 | 0.6% | +196,790+15.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 337,185 | $2,298 萬 | 0.6% | −30,311−8.2% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 196,880 | $2,297 萬 | 0.6% | +28,633+17.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 154,452 | $2,290 萬 | 0.6% | −80,209−34.2% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 139,787 | $2,280 萬 | 0.6% | +7,623+5.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 789,532 | $2,275 萬 | 0.6% | +95,856+13.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 782,091 | $2,266 萬 | 0.6% | +112,216+16.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,006 | $2,262 萬 | 0.6% | −91,075−47.7% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 80,820 | $2,225 萬 | 0.6% | +675+0.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 809,625 | $2,206 萬 | 0.6% | +809,625 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 25,450 | $2,163 萬 | 0.6% | −416−1.6% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 623,886 | $2,102 萬 | 0.5% | −3,750−0.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 67,676 | $2,091 萬 | 0.5% | −11,046−14.0% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 385,220 | $2,078 萬 | 0.5% | −37,181−8.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 197,300 | $2,059 萬 | 0.5% | +19,237+10.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 117,565 | $2,016 萬 | 0.5% | +21,324+22.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 203,374 | $1,974 萬 | 0.5% | −419−0.2% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 416,415 | $1,947 萬 | 0.5% | −105,138−20.2% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 229,463 | $1,936 萬 | 0.5% | −22,314−8.9% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 76,901 | $1,897 萬 | 0.5% | +2,964+4.0% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 357,258 | $1,880 萬 | 0.5% | −11,090−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 276,184 | $1,870 萬 | 0.5% | −12,393−4.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 167,308 | $1,843 萬 | 0.5% | −19,976−10.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 78,975 | $1,832 萬 | 0.5% | +3,750+5.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 420,197 | $1,790 萬 | 0.5% | +56,370+15.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 58,070 | $1,787 萬 | 0.5% | −740−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 113,781 | $1,780 萬 | 0.5% | +4,319+3.9% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 185,145 | $1,758 萬 | 0.4% | −3,150−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,016 | $1,758 萬 | 0.4% | +6,938+5.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 385,417 | $1,756 萬 | 0.4% | −23,325−5.7% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 494,261 | $1,738 萬 | 0.4% | +107,534+27.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 52,036 | $1,733 萬 | 0.4% | +28,100+117.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 222,773 | $1,728 萬 | 0.4% | −38,909−14.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 72,360 | $1,675 萬 | 0.4% | +34,237+89.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 88,716 | $1,612 萬 | 0.4% | −3,658−4.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 229,823 | $1,574 萬 | 0.4% | −40,699−15.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 616,005 | $1,567 萬 | 0.4% | −2,642,306−81.1% | 減碼 | – |
| UUnity Software Inc. | COM | 957,218 | $1,556 萬 | 0.4% | +192,262+25.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 275,564 | $1,541 萬 | 0.4% | +22,690+9.0% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 265,865 | $1,534 萬 | 0.4% | −36,990−12.2% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 65,761 | $1,461 萬 | 0.4% | −10,251−13.5% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 525,572 | $1,423 萬 | 0.4% | −253,672−32.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 10,147 | $1,398 萬 | 0.4% | −4,763−31.9% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 700,654 | $1,391 萬 | 0.4% | +227,993+48.2% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 338,270 | $1,390 萬 | 0.4% | −78,750−18.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,660 | $1,358 萬 | 0.3% | +14,082+214.1% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,544,003 | $1,297 萬 | 0.3% | +119,304+4.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 139,891 | $1,280 萬 | 0.3% | −27,393−16.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,298 | $1,257 萬 | 0.3% | −23,961−24.9% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 248,044 | $1,253 萬 | 0.3% | −21,046−7.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,980 | $1,245 萬 | 0.3% | −37,373−34.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,570 | $1,212 萬 | 0.3% | +48,570 | 新進 | – |
| NVTnVent Electric plc | SHS | 157,516 | $1,207 萬 | 0.3% | +157,516 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 802,881 | $1,183 萬 | 0.3% | +232,624+40.8% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 1,397,086 | $1,172 萬 | 0.3% | −67,009−4.6% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 377,912 | $1,101 萬 | 0.3% | −52,596−12.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 67,150 | $1,089 萬 | 0.3% | +1,152+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,143 | $1,072 萬 | 0.3% | +5,599+21.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 151,553 | $1,067 萬 | 0.3% | −23,350−13.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 177,893 | $1,065 萬 | 0.3% | +176,948+18,724.7% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 803,374 | $1,043 萬 | 0.3% | +78,320+10.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 103,335 | $1,026 萬 | 0.3% | +22,242+27.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 145,493 | $1,023 萬 | 0.3% | −20,223−12.2% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 407,787 | $1,010 萬 | 0.3% | +407,787 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 64,923 | $1,009 萬 | 0.3% | −18,183−21.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,870 | $974.8 萬 | 0.2% | +241+1.2% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 3,159,858 | $970.1 萬 | 0.2% | −49,842−1.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 538,373 | $961.5 萬 | 0.2% | +65,878+13.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 165,661 | $961.3 萬 | 0.2% | +127,365+332.6% | 加碼 | 歷史 |
選擇權(1 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 |
|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | – | $3,378 萬 |
2024 年第 1 季之後清倉(115 檔)
2024 年第 1 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 115 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 962,966 | $4,886 萬 | 1.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 959,415 | $4,041 萬 | 1.0% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 250,668 | $3,157 萬 | 0.8% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 240,457 | $2,619 萬 | 0.7% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,324 | $1,338 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,286 | $1,331 萬 | 0.3% | – |
| WIREEncore Wire Corp | COM | 10,573 | $277.8 萬 | 0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 117,496 | $273.4 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 9,248 | $241.0 萬 | 0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 26,050 | $146.5 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 35,608 | $132.7 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 36,623 | $106.1 萬 | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 18,102 | $91.2 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 8,454 | $89.3 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 8,637 | $87.6 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 2,525 | $87.5 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 33,966 | $66.5 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 543 | $44.8 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 3,967 | $40.7 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 25,940 | $39.4 萬 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 16,760 | $38.8 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 12,420 | $38.6 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 11,205 | $37.5 萬 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 9,618 | $37.4 萬 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,126 | $37.3 萬 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 7,034 | $37.3 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 11,744 | $36.2 萬 | <0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 110,884 | $36.1 萬 | <0.1% | 歷史 |
| EPMEvolution Petroleum Corp | COM | 58,254 | $35.8 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 61,494 | $35.7 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 31,326 | $34.2 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,185 | $32.8 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,431 | $30.0 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 186,232 | $29.6 萬 | <0.1% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 15,883 | $28.8 萬 | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 8,143 | $28.5 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,504 | $28.4 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 17,909 | $28.2 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,838 | $24.4 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,052 | $24.2 萬 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 20,442 | $16.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 371 | $14.8 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 374 | $12.2 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 6,302 | $12.1 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 7,510 | $11.0 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 169 | $8.84 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 244 | $7.09 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 246 | $6.27 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 733 | $5.13 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 9,758 | $5.00 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 396 | $4.92 萬 | <0.1% | 歷史 |
| YALAYalla Group Ltd | ADS | 8,763 | $4.21 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,943 | $4.21 萬 | <0.1% | 歷史 |
| AFYAAfya Ltd | CL A COM | 2,245 | $4.17 萬 | <0.1% | 歷史 |
| VTEXVtex | SHS CL A | 4,883 | $3.99 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 238 | $3.98 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 166 | $3.73 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 550 | $3.65 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 547 | $3.62 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 1,037 | $3.24 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 1,509 | $3.20 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 641 | $3.07 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 1,248 | $3.03 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 140 | $2.94 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66 | $2.93 萬 | <0.1% | – |
| LIILennox International Inc | COM | 59 | $2.88 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 2,068 | $2.88 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 164 | $2.65 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 121 | $2.64 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 344 | $2.63 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 346 | $2.54 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 182 | $2.44 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 243 | $2.09 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 190 | $2.01 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 757 | $1.89 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 43 | $1.89 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 522 | $1.69 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 200 | $1.66 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 116 | $1.55 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 263 | $1.44 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 88 | $1.37 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 335 | $1.20 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 34 | $1.05 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 98 | $8,039 | <0.1% | 歷史 |
| MASMasco Corp | COM | 100 | $7,888 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 73 | $6,524 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 169 | $6,424 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 117 | $5,852 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 128 | $5,814 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 45 | $5,373 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 284 | $5,325 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 137 | $5,320 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 45 | $5,237 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 27 | $4,471 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 722 | $4,426 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 79 | $4,344 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 35 | $4,187 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 60 | $4,123 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 82 | $4,118 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 52 | $3,991 | <0.1% | 歷史 |