Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/15 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,147
- 較 2024 年第 2 季 −46
- 總值
- $14.8 億
- 較 2024 年第 2 季 +$4,073 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 26 | $3,732 | <0.1% | +21+420.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 75 | $3,768 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 37 | $3,819 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3 | $3,847 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 202 | $3,859 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 90 | $3,911 | <0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 50 | $3,933 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 55 | $3,976 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100 | $3,982 | <0.1% | +100 | 新進 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 50 | $4,033 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 120 | $4,049 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 83 | $4,076 | <0.1% | 00.0% | 不變 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 23 | $4,090 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 25 | $4,104 | <0.1% | 00.0% | 不變 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 2,000 | $4,120 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 49 | $4,144 | <0.1% | −41−45.6% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 158 | $4,145 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 13 | $4,149 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 23 | $4,156 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 95 | $4,225 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 316 | $4,226 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 751 | $4,229 | <0.1% | +751 | 新進 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 38 | $4,230 | <0.1% | 00.0% | 不變 | – |
| DUOLDuolingo, Inc. | CL A COM | 15 | $4,231 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 31 | $4,321 | <0.1% | +22+244.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 27 | $4,326 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 155 | $4,344 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 26 | $4,384 | <0.1% | +26 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 204 | $4,384 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77 | $4,406 | <0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 86 | $4,493 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 62 | $4,502 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 34 | $4,516 | <0.1% | −24−41.4% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100 | $4,519 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 162 | $4,596 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 20 | $4,612 | <0.1% | −225−91.8% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 12 | $4,670 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,230 | $4,674 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 148 | $4,725 | <0.1% | −55−27.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 492 | $4,748 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 110 | $4,762 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 28 | $4,828 | <0.1% | 00.0% | 不變 | – |
| BNTXBioNTech SE | SPONSORED ADS | 41 | $4,870 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 240 | $4,932 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 24 | $4,942 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 101 | $4,997 | <0.1% | +101 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 113 | $5,088 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 108 | $5,151 | <0.1% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 84 | $5,174 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 60 | $5,241 | <0.1% | 00.0% | 不變 | – |
| WEXWEX Inc. | COM | 25 | $5,244 | <0.1% | −86−77.5% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 80 | $5,311 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 150 | $5,313 | <0.1% | +150 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 53 | $5,314 | <0.1% | −21−28.4% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 31 | $5,343 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 500 | $5,420 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 215 | $5,421 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 120 | $5,426 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 56 | $5,494 | <0.1% | +56 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 20 | $5,508 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 72 | $5,557 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 835 | $5,578 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 500 | $5,620 | <0.1% | +500 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 115 | $5,684 | <0.1% | +115 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 55 | $5,687 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 95 | $5,719 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 86 | $5,774 | <0.1% | −791−90.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 229 | $5,817 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 34 | $5,862 | <0.1% | +6+21.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 167 | $5,864 | <0.1% | −811−82.9% | 減碼 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 237 | $5,942 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71 | $5,947 | <0.1% | +45+173.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 40 | $6,021 | <0.1% | −9−18.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 62 | $6,068 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 50 | $6,177 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 22 | $6,191 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 247 | $6,202 | <0.1% | +247 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 35 | $6,208 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 167 | $6,235 | <0.1% | 00.0% | 不變 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 1,231 | $6,303 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 269 | $6,309 | <0.1% | +232+627.0% | 加碼 | – |
| ANABAnaptysbio, Inc | COM | 190 | $6,365 | <0.1% | +190 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76 | $6,470 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 102 | $6,475 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 41 | $6,512 | <0.1% | −114−73.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 48 | $6,519 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 173 | $6,523 | <0.1% | 00.0% | 不變 | – |
| BEAMBeam Therapeutics Inc. | COM | 268 | $6,566 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80 | $6,636 | <0.1% | +80 | 新進 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 500 | $6,685 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 85 | $6,720 | <0.1% | 00.0% | 不變 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 449 | $6,783 | <0.1% | −2,449−84.5% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 922 | $6,860 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 361 | $6,902 | <0.1% | −97−21.2% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 148 | $7,060 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 151 | $7,084 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 57 | $7,119 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 33 | $7,282 | <0.1% | −170−83.7% | 減碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 311 | $7,303 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 366 | $7,337 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉(120 檔)
2024 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 120 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,850 | $18.4 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,735 | $12.5 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,350 | $5.61 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 3,950 | $5.25 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,673 | $4.59 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 600 | $3.93 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,200 | $3.67 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,330 | $3.63 萬 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 3,700 | $3.60 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,888 | $3.60 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 301 | $3.43 萬 | <0.1% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 695 | $3.16 萬 | <0.1% | – |
| ROGRogers Corp | COM | 210 | $2.53 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 970 | $2.40 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 500 | $2.37 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 174 | $2.33 萬 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 1,860 | $2.33 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,740 | $2.31 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 127 | $2.28 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 272 | $2.04 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 500 | $1.98 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 240 | $1.98 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,020 | $1.93 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 426 | $1.87 萬 | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 521 | $1.83 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,250 | $1.79 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 775 | $1.78 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,000 | $1.70 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 770 | $1.64 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 500 | $1.54 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 822 | $1.52 萬 | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 1,226 | $1.49 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 281 | $1.44 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 120 | $1.42 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 222 | $1.41 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 386 | $1.39 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 443 | $1.38 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,312 | $1.38 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 95 | $1.36 萬 | <0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 2,000 | $1.27 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 75 | $1.19 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 525 | $1.18 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 200 | $1.16 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 326 | $1.10 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $1.09 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 356 | $1.07 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 2,455 | $1.06 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,874 | $1.04 萬 | <0.1% | 歷史 |
| BOCBoston Omaha Corp | Stock | 750 | $1.01 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 816 | $1.01 萬 | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 2,300 | $9,683 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 200 | $8,004 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 45 | $7,739 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 41 | $7,504 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 241 | $6,840 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 95 | $6,690 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 53 | $6,682 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 99 | $6,475 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 71 | $6,200 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 196 | $6,057 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 115 | $5,780 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 195 | $5,702 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 272 | $5,532 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,766 | $5,245 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 272 | $5,117 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 155 | $4,875 | <0.1% | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 130 | $4,667 | <0.1% | – |
| CRONCronos Group Inc. | COM | 2,000 | $4,660 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 337 | $4,630 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 99 | $4,624 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 14 | $4,612 | <0.1% | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 5,000 | $4,539 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,000 | $4,519 | <0.1% | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 1,224 | $4,480 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 90 | $4,464 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 200 | $4,334 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 70 | $4,232 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 95 | $4,190 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 23 | $3,824 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 38 | $3,789 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 193 | $3,733 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 65 | $3,582 | <0.1% | – |
| RHIRobert Half Inc. | COM | 55 | $3,519 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 112 | $3,457 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 175 | $3,341 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 35 | $3,027 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 35 | $2,943 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 11 | $2,931 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 18 | $2,874 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 980 | $2,862 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 40 | $2,695 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 266 | $2,639 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 12 | $2,443 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 9 | $2,430 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 52 | $2,343 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 126 | $2,200 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 29 | $2,198 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 28 | $2,181 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 40 | $2,167 | <0.1% | 歷史 |
| NINisource Inc. | COM | 72 | $2,075 | <0.1% | 歷史 |