Savant Capital, LLC
- SEC CIK
- 0001482880
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31,2026/3/4 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,072
- 較 2024 年第 4 季 −345
- 總值
- $118.1 億
- 較 2024 年第 4 季 −$9.09 億 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,638,531 | $10.6 億 | 9.0% | +1,071,140+6.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,674,112 | $7.44 億 | 6.3% | +794,293+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,861,316 | $6.95 億 | 5.9% | −1,095,627−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 20,818,228 | $5.61 億 | 4.7% | +5,336,711+34.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,260,893 | $4.10 億 | 3.5% | +1,036,265+16.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,449,571 | $3.98 億 | 3.4% | −638,204−30.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,156,039 | $3.79 億 | 3.2% | +578,179+12.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,412,131 | $3.31 億 | 2.8% | +131,970+1.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,050,359 | $2.95 億 | 2.5% | +470,372+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,358,535 | $2.86 億 | 2.4% | +2,518,513+36.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,303,110 | $2.62 億 | 2.2% | +1,249,984+15.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,878,936 | $2.51 億 | 2.1% | −253,486−4.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,562,720 | $2.49 億 | 2.1% | −1,257,012−14.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 653,344 | $1.45 億 | 1.2% | −112,812−14.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 5,427,948 | $1.43 億 | 1.2% | +870,796+19.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,772,397 | $1.42 億 | 1.2% | −265,069−13.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,968,316 | $1.41 億 | 1.2% | +659,534+28.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,682,336 | $1.34 億 | 1.1% | +527,329+24.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,449,602 | $1.25 億 | 1.1% | +294,505+13.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 241,688 | $1.24 億 | 1.1% | −83,938−25.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 2,487,874 | $1.15 億 | 1.0% | +566,244+29.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 545,371 | $1.10 億 | 0.9% | −92,049−14.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,496,182 | $8,956 萬 | 0.8% | −355,368−12.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 160,075 | $8,954 萬 | 0.8% | −31,295−16.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,269,282 | $8,690 萬 | 0.7% | −187,324−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 230,223 | $8,642 萬 | 0.7% | −38,624−14.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 482,169 | $8,240 萬 | 0.7% | −12,772−2.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,352,824 | $8,083 萬 | 0.7% | −15,869−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,877,210 | $7,896 萬 | 0.7% | +540,977+40.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,084,944 | $7,591 萬 | 0.6% | −147,428−6.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,263,237 | $7,446 萬 | 0.6% | +150,898+13.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,309,625 | $6,498 萬 | 0.6% | +63,503+5.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 985,937 | $6,330 萬 | 0.5% | +209,533+27.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,067 | $6,072 萬 | 0.5% | −15,812−12.8% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,387,293 | $5,792 萬 | 0.5% | +6,050+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 951,454 | $5,754 萬 | 0.5% | −75,313−7.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,512,709 | $5,548 萬 | 0.5% | −26,312−1.0% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 779,506 | $5,145 萬 | 0.4% | −24,320−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 261,507 | $4,872 萬 | 0.4% | −125,283−32.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,769,143 | $4,571 萬 | 0.4% | −305,969−14.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 237,780 | $4,524 萬 | 0.4% | −78,596−24.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 416,382 | $4,513 萬 | 0.4% | −186,201−30.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,115,552 | $4,288 萬 | 0.4% | +51,102+4.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 508,108 | $4,153 萬 | 0.4% | −18,574−3.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,905,538 | $4,103 萬 | 0.3% | +217,280+12.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 200,395 | $3,998 萬 | 0.3% | −4,889−2.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,697,716 | $3,978 萬 | 0.3% | −188,488−10.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,053 | $3,793 萬 | 0.3% | −3,683−3.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 45,690 | $3,774 萬 | 0.3% | −4,040−8.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 416,087 | $3,769 萬 | 0.3% | +18,101+4.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 519,317 | $3,719 萬 | 0.3% | −67,874−11.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,305,257 | $3,625 萬 | 0.3% | −686,128−34.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 667,811 | $3,604 萬 | 0.3% | −48,160−6.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 547,613 | $3,601 萬 | 0.3% | −287,839−34.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 719,657 | $3,598 萬 | 0.3% | +120,993+20.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 446,184 | $3,563 萬 | 0.3% | −54,712−10.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 482,554 | $3,516 萬 | 0.3% | −203,125−29.6% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 769,679 | $3,468 萬 | 0.3% | +91,235+13.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 734,724 | $3,456 萬 | 0.3% | +431,602+142.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 198,382 | $3,290 萬 | 0.3% | −49,874−20.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 615,686 | $3,151 萬 | 0.3% | −300,922−32.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 122,477 | $3,004 萬 | 0.3% | −39,154−24.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 380,178 | $2,976 萬 | 0.3% | −158,992−29.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 170,287 | $2,942 萬 | 0.2% | −3,147−1.8% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 662,858 | $2,879 萬 | 0.2% | −53,945−7.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 167,919 | $2,862 萬 | 0.2% | −44,922−21.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 235,708 | $2,803 萬 | 0.2% | −4,098−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 265,494 | $2,776 萬 | 0.2% | −58,437−18.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,657 | $2,751 萬 | 0.2% | −10,476−16.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,030,253 | $2,726 萬 | 0.2% | −15,593−1.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 442,864 | $2,686 萬 | 0.2% | −132,606−23.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 322,066 | $2,673 萬 | 0.2% | −3,997−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 456,059 | $2,661 萬 | 0.2% | −5,108−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 123,426 | $2,586 萬 | 0.2% | −31,056−20.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 135,019 | $2,541 萬 | 0.2% | −1,642−1.2% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 115,994 | $2,510 萬 | 0.2% | −3,803−3.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 244,515 | $2,360 萬 | 0.2% | −17,221−6.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 339,686 | $2,251 萬 | 0.2% | +18,638+5.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 269,831 | $2,247 萬 | 0.2% | −2,012−0.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 956,012 | $2,197 萬 | 0.2% | +64,187+7.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 37,552 | $2,164 萬 | 0.2% | −10,557−21.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,263 | $2,137 萬 | 0.2% | +80.0% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 155,204 | $2,112 萬 | 0.2% | −5,975−3.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 159,820 | $2,059 萬 | 0.2% | −10,411−6.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 226,088 | $1,971 萬 | 0.2% | +157,355+228.9% | 加碼 | – |
| SOSouthern Co | Stock | 210,191 | $1,933 萬 | 0.2% | −18,189−8.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,792 | $1,887 萬 | 0.2% | −32,348−21.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 212,969 | $1,870 萬 | 0.2% | −44,176−17.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 737,053 | $1,846 萬 | 0.2% | −6,971−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 919,839 | $1,819 萬 | 0.2% | −15,748−1.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 682,842 | $1,789 萬 | 0.2% | +3,481+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 613,545 | $1,787 萬 | 0.2% | −91,288−13.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 48,492 | $1,777 萬 | 0.2% | −13,476−21.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 425,739 | $1,735 萬 | 0.1% | −198,274−31.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 110,552 | $1,710 萬 | 0.1% | −38,835−26.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,386 | $1,706 萬 | 0.1% | −2,079−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 698,957 | $1,661 萬 | 0.1% | −313,230−30.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 53,307 | $1,647 萬 | 0.1% | −1,395−2.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 84,945 | $1,619 萬 | 0.1% | −2,599−3.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 165,779 | $1,616 萬 | 0.1% | −19,663−10.6% | 減碼 | – |
2024 年第 4 季之後清倉(403 檔)
2024 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 403 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 110,383 | $858.4 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 34,805 | $686.9 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 105,076 | $666.9 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 42,261 | $480.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 45,722 | $411.2 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 72,218 | $404.6 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 52,792 | $364.6 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,205 | $360.1 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 61,565 | $354.1 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 18,933 | $299.7 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 34,852 | $295.6 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,755 | $290.9 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 225,906 | $287.1 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 34,400 | $280.7 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 21,112 | $278.4 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,738 | $276.2 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 47,506 | $274.9 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 15,201 | $274.2 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 24,659 | $266.5 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,589 | $265.2 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 15,004 | $252.9 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 18,215 | $248.0 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 22,238 | $244.0 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 64,920 | $241.9 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 31,822 | $241.1 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 42,487 | $239.4 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7,926 | $237.8 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 70,831 | $235.9 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,717 | $230.3 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 16,543 | $225.8 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 29,298 | $220.7 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 10,724 | $218.6 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 8,601 | $212.2 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 16,841 | $212.1 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 46,784 | $208.3 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 29,127 | $205.2 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 21,690 | $201.1 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 55,580 | $198.3 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 16,698 | $195.8 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 28,936 | $190.2 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,083 | $185.3 萬 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 27,083 | $175.1 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,101 | $173.9 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,061 | $171.5 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 33,863 | $170.8 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,940 | $169.3 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 9,814 | $167.2 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 14,911 | $165.3 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 5,536 | $157.3 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 22,304 | $157.1 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,473 | $157.1 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 5,974 | $156.0 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 26,440 | $155.0 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 6,848 | $151.8 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 8,921 | $146.1 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 10,552 | $144.6 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 206,327 | $142.6 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 13,315 | $141.7 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,555 | $140.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,478 | $138.5 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 21,967 | $135.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 14,297 | $133.2 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,690 | $130.9 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 24,278 | $128.4 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 77,303 | $126.0 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 41,156 | $119.1 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 12,322 | $116.7 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 6,654 | $116.7 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 17,535 | $116.3 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 74,292 | $113.2 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 18,359 | $112.8 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 7,512 | $111.3 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 206,562 | $109.7 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,671 | $109.6 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 10,422 | $109.4 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 17,723 | $108.4 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 80,146 | $103.4 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,134 | $103.3 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 67,185 | $102.7 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,405 | $101.2 萬 | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 31,525 | $100.6 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 5,448 | $100.4 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 15,826 | $98.8 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 23,854 | $98.8 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 28,304 | $96.9 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 6,053 | $95.1 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 18,404 | $94.5 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 446 | $94.2 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 74,983 | $93.4 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,236 | $91.3 萬 | <0.1% | – |
| HXLHexcel Corp | COM | 14,386 | $90.2 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 13,234 | $89.0 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 14,420 | $84.4 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 10,515 | $82.9 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,031 | $81.9 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 14,414 | $78.6 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,332 | $75.6 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 44,586 | $75.6 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 31,795 | $75.1 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 15,876 | $73.6 萬 | <0.1% | 歷史 |