Diversified Trust Co
- SEC CIK
- 0001479844
- 最新申報
- 2026/7/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 788
- 較 2021 年第 2 季 +4
- 總值
- $27.8 億
- 較 2021 年第 2 季 +$882.9 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 612,045 | $2.41 億 | 8.7% | +13,739+2.3% | 加碼 | – |
| Intl- Acadian - ComCF1027329 | COM | 17,305,624 | $2.30 億 | 8.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,753,551 | $2.29 億 | 8.2% | +211,805+6.0% | 加碼 | – |
| Intl - Causeway - ComCF1027337 | COM | 17,583,868 | $1.90 億 | 6.8% | 00.0% | 不變 | – |
| Intl - Vontobel - ComCF1027311 | COM | 9,326,459 | $1.57 億 | 5.6% | 00.0% | 不變 | – |
| Intl - Lazard - ComCF1027303 | COM | 13,412,341 | $1.57 億 | 5.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 171,336 | $7,353 萬 | 2.6% | −1,926−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221,230 | $6,107 萬 | 2.2% | +1,228+0.1% | 加碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 152,356 | $6,006 萬 | 2.2% | −445−0.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 328,846 | $5,997 萬 | 2.2% | +9,470+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 391,000 | $5,533 萬 | 2.0% | −4,611−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 198,418 | $3,048 萬 | 1.1% | −9,178−4.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,912 | $2,928 萬 | 1.1% | +218+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,995 | $2,791 萬 | 1.0% | −1,462−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 529,866 | $2,780 萬 | 1.0% | +450+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,836 | $2,630 萬 | 0.9% | +78+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,562 | $2,277 萬 | 0.8% | −7,369−7.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,418 | $2,141 萬 | 0.8% | +368+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 118,581 | $1,915 萬 | 0.7% | −6,221−5.0% | 減碼 | 歷史 |
| Western Asset FDS Inc95768D509 | WEAS MAC OP SI | 1,623,651 | $1,913 萬 | 0.7% | −34,288−2.1% | 減碼 | – |
| VVisa Inc. | Stock | 81,898 | $1,824 萬 | 0.7% | +14,029+20.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 91,965 | $1,822 萬 | 0.7% | +230.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150,213 | $1,725 萬 | 0.6% | +103,255+219.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 103,434 | $1,619 萬 | 0.6% | +4,384+4.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 119,963 | $1,504 萬 | 0.5% | −6,837−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,291 | $1,483 萬 | 0.5% | −180−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 23,512 | $1,463 萬 | 0.5% | +45+0.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 45,263 | $1,443 萬 | 0.5% | −154−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,837 | $1,389 萬 | 0.5% | −1,442−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 61,010 | $1,335 萬 | 0.5% | −15,803−20.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 171,590 | $1,274 萬 | 0.5% | +131,120+324.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 250,453 | $1,274 萬 | 0.5% | −925−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 32,032 | $1,252 萬 | 0.5% | −2,551−7.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 47,558 | $1,154 萬 | 0.4% | −5,221−9.9% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 270,954 | $1,152 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,852 | $1,060 萬 | 0.4% | −407−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,686 | $987.9 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| AZOAutoZone Inc | COM | 5,783 | $981.9 萬 | 0.4% | +103+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,470 | $932.3 萬 | 0.3% | −1,480−5.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 38,717 | $928.6 萬 | 0.3% | +630+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 84,296 | $914.6 萬 | 0.3% | +15,908+23.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,352 | $893.4 萬 | 0.3% | −261−7.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 125,774 | $882.7 萬 | 0.3% | −75−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,444 | $880.8 萬 | 0.3% | −6,969−25.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 156,446 | $851.5 萬 | 0.3% | −7,457−4.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 102,233 | $797.5 萬 | 0.3% | −1,412−1.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 45,734 | $766.0 萬 | 0.3% | +4,211+10.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 34,564 | $758.0 萬 | 0.3% | +657+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 72,409 | $734.6 萬 | 0.3% | +11,332+18.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,429 | $731.2 萬 | 0.3% | +260+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,060 | $730.3 萬 | 0.3% | −194−1.3% | 減碼 | 歷史 |
| Intl - Vontobel - ColCF1027816 | COM | 373,155 | $710.8 萬 | 0.3% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 40,377 | $700.5 萬 | 0.3% | −214−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 127,821 | $690.4 萬 | 0.2% | +11,641+10.0% | 加碼 | 歷史 |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 6,855,619 | $685.6 萬 | 0.2% | −125,956−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 89,068 | $669.0 萬 | 0.2% | +3,862+4.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,790 | $666.6 萬 | 0.2% | −4,308−9.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,874 | $656.2 萬 | 0.2% | −6,408−25.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 82,788 | $649.9 萬 | 0.2% | +38,663+87.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 98,953 | $580.4 萬 | 0.2% | +569+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,315 | $577.6 萬 | 0.2% | −1,260−3.0% | 減碼 | 歷史 |
| Intl - Lazard - ColCF1027808 | COM | 412,088 | $574.2 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 37,608 | $561.7 萬 | 0.2% | +3,390+9.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 47,669 | $547.3 萬 | 0.2% | +4,212+9.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 17,929 | $532.7 萬 | 0.2% | −4,647−20.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,437 | $528.4 萬 | 0.2% | +684+5.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 123,753 | $525.3 萬 | 0.2% | −11,350−8.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 31,613 | $520.9 萬 | 0.2% | +6,965+28.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,858 | $513.7 萬 | 0.2% | +145+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,099 | $509.2 萬 | 0.2% | +788+3.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,894 | $475.5 萬 | 0.2% | −332−1.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 26,934 | $472.2 萬 | 0.2% | +766+2.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 26,517 | $459.6 萬 | 0.2% | +1,844+7.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 106,643 | $458.7 萬 | 0.2% | −6,111−5.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,831 | $443.0 萬 | 0.2% | +929+4.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 11,307 | $442.6 萬 | 0.2% | −434−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,819 | $433.5 萬 | 0.2% | −5,535−16.1% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 39,277 | $432.3 萬 | 0.2% | +6,082+18.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,381 | $421.5 萬 | 0.2% | +39+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,806 | $420.4 萬 | 0.2% | −1,526−10.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 72,135 | $419.7 萬 | 0.2% | +32,728+83.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,348 | $419.7 萬 | 0.2% | −8,509−11.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 70,333 | $413.7 萬 | 0.1% | −2,708−3.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 42,964 | $411.3 萬 | 0.1% | +11,719+37.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,179 | $391.9 萬 | 0.1% | −951−2.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 38,604 | $388.7 萬 | 0.1% | −1,092−2.8% | 減碼 | – |
| ACNAccenture plc | Stock | 12,123 | $387.8 萬 | 0.1% | +1,172+10.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,188 | $385.1 萬 | 0.1% | −887−8.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 22,711 | $384.2 萬 | 0.1% | +419+1.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 13,331 | $381.0 萬 | 0.1% | −416−3.0% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 23,260 | $370.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 70,558 | $361.2 萬 | 0.1% | −161−0.2% | 減碼 | – |
| CORCencora, Inc. | Stock | 29,829 | $356.3 萬 | 0.1% | +29,829 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 69,519 | $349.8 萬 | 0.1% | +18,206+35.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,358 | $348.1 萬 | 0.1% | +1,342+3.9% | 加碼 | – |
| INTCIntel Corp | Stock | 62,773 | $334.5 萬 | 0.1% | −1,942−3.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 33,445 | $334.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 13,596 | $327.8 萬 | 0.1% | −15,722−53.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,800 | $318.0 萬 | 0.1% | +2,339+14.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,806 | $316.5 萬 | 0.1% | +1,059+7.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（106 檔）
2021 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 106 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 4,252 | $225.1 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 18,206 | $152.7 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 30,619 | $122.6 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 13,786 | $80.4 萬 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,212 | $69.3 萬 | <0.1% | – |
| FFINFirst Financial Bankshares Inc | COM | 13,531 | $66.5 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 7,725 | $59.2 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 6,084 | $58.5 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,197 | $57.3 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,350 | $53.6 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 14,409 | $52.3 萬 | <0.1% | 歷史 |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 50,000 | $50.0 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 6,384 | $49.8 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 3,331 | $48.2 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 10,350 | $46.1 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 7,117 | $45.2 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 6,379 | $44.4 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,067 | $43.1 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 7,213 | $42.6 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 8,039 | $42.0 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 29,054 | $39.8 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 7,500 | $38.3 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,333 | $37.8 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 7,414 | $37.2 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 14,444 | $33.9 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 6,686 | $32.8 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 16,862 | $32.7 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,736 | $32.1 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,576 | $32.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 3,659 | $32.0 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,170 | $31.9 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,647 | $31.0 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,493 | $30.9 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,030 | $30.4 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 9,989 | $30.2 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 6,232 | $30.0 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 15,330 | $29.0 萬 | <0.1% | – |
| DSPGDSP Group Inc | COM | 19,187 | $28.4 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 616 | $28.3 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 5,882 | $27.9 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 3,743 | $27.8 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,864 | $27.7 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 4,293 | $27.2 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 1,104 | $27.0 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,377 | $26.9 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 3,192 | $26.8 萬 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 3,721 | $26.6 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,568 | $26.1 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,684 | $26.0 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,569 | $25.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,702 | $25.6 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 402 | $25.5 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 3,663 | $25.2 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 13,396 | $24.9 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,553 | $24.8 萬 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 9,927 | $24.7 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 2,393 | $24.7 萬 | <0.1% | 歷史 |
| BLXBladex, Inc. | COM | 16,018 | $24.6 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,127 | $24.4 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 2,123 | $24.1 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 11,249 | $23.8 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 7,889 | $23.6 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,703 | $23.5 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,632 | $23.4 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,727 | $23.2 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,169 | $23.1 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 3,134 | $23.0 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,562 | $22.7 萬 | <0.1% | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 2,087 | $22.6 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,779 | $22.5 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,905 | $22.2 萬 | <0.1% | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 6,296 | $22.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,524 | $22.0 萬 | <0.1% | – |
| HVTHaverty Furniture Companies Inc | COM | 5,145 | $22.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,170 | $21.8 萬 | <0.1% | – |
| CHEChemed Corp | COM | 453 | $21.5 萬 | <0.1% | 歷史 |
| JOANJOANN Inc. | COM | 13,653 | $21.5 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 9,877 | $21.4 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 6,930 | $21.4 萬 | <0.1% | 歷史 |
| Artisan Developing World Fund Investor Class04314H626 | M | 7,596 | $21.4 萬 | <0.1% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 7,908 | $21.4 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,183 | $21.2 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,532 | $21.1 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,141 | $21.0 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,278 | $20.9 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 3,846 | $20.7 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 106 | $20.3 萬 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 7,516 | $20.2 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 14,238 | $20.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,557 | $19.2 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 12,055 | $17.2 萬 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 11,598 | $16.6 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 13,974 | $16.0 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 12,443 | $15.5 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 15,829 | $15.4 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 33,711 | $14.6 萬 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 33,507 | $13.0 萬 | <0.1% | 歷史 |
| FROFrontline plc | SHS NEW | 12,498 | $11.2 萬 | <0.1% | 歷史 |
| EVCEntravision Communications Corp | CL A | 14,189 | $9.50 萬 | <0.1% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 23,251 | $9.50 萬 | <0.1% | 歷史 |