Halbert Hargrove Global Advisors, LLC
- SEC CIK
- 0001484205
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/17 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 299
- 較 2025 年第 1 季 −371
- 總值
- $19.0 億
- 較 2025 年第 1 季 +$1.47 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 497,168 | $3.09 億 | 16.2% | −1,565−0.3% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,002,518 | $3.00 億 | 15.8% | −16,094−0.3% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,401,663 | $2.18 億 | 11.5% | +10,936+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 466,465 | $1.58 億 | 8.3% | +450,287+2,783.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,803,253 | $1.51 億 | 7.9% | −22,843−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,229,034 | $1.34 億 | 7.0% | −7,790−0.3% | 減碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 3,147,199 | $1.29 億 | 6.8% | +6,034+0.2% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 3,195,954 | $1.09 億 | 5.7% | +13,846+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 359,468 | $7,757 萬 | 4.1% | +6,298+1.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,565,077 | $6,337 萬 | 3.3% | +1,565,077 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,190,150 | $5,741 萬 | 3.0% | −36,021−2.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 395,385 | $3,534 萬 | 1.9% | −802,724−67.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 398,553 | $2,897 萬 | 1.5% | −22,337−5.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,619 | $1,246 萬 | 0.7% | −8,941−3.9% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 92,149 | $1,176 萬 | 0.6% | −9,018−8.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 36,927 | $1,037 萬 | 0.5% | +2,679+7.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 301,420 | $800.0 萬 | 0.4% | +3,430+1.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 77,972 | $718.7 萬 | 0.4% | −843−1.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,164 | $637.6 萬 | 0.3% | −88−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 126,901 | $617.0 萬 | 0.3% | +2,433+2.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,738 | $564.7 萬 | 0.3% | −4,272−9.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,714 | $509.9 萬 | 0.3% | −1,911−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,315 | $413.6 萬 | 0.2% | −2,151−20.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 26,500 | $350.7 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 39,822 | $347.3 萬 | 0.2% | −793−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,289 | $334.2 萬 | 0.2% | +242+1.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 47,486 | $266.3 萬 | 0.1% | +38,435+424.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,545 | $247.0 萬 | 0.1% | −316−6.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,047 | $223.5 萬 | 0.1% | −2,268−8.3% | 減碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 15,969 | $214.8 萬 | 0.1% | +9,120+133.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,071 | $185.9 萬 | 0.1% | +4,883+2,597.3% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 30,794 | $166.1 萬 | 0.1% | +30,794 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 8,356 | $147.3 萬 | 0.1% | −59−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,848 | $144.1 萬 | 0.1% | −28−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $134.8 萬 | 0.1% | −45−1.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,350 | $130.6 萬 | 0.1% | −1,749−5.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 36,235 | $115.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,533 | $101.2 萬 | 0.1% | −213−2.7% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 19,109 | $99.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,701 | $83.4 萬 | <0.1% | −822−14.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,679 | $83.0 萬 | <0.1% | −5,063−25.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,581 | $72.1 萬 | <0.1% | −2,663−15.4% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,420 | $70.3 萬 | <0.1% | +9,459+482.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,426 | $60.6 萬 | <0.1% | +217+17.9% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,319 | $55.5 萬 | <0.1% | −21−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,788 | $55.5 萬 | <0.1% | −435−7.0% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,205 | $53.6 萬 | <0.1% | −10,268−58.8% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,250 | $50.3 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,530 | $49.7 萬 | <0.1% | −4,671−50.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 873 | $49.6 萬 | <0.1% | −793−47.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,534 | $48.7 萬 | <0.1% | −64−4.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,675 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 18,925 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 642 | $39.7 萬 | <0.1% | −52−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 890 | $39.0 萬 | <0.1% | −11−1.2% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 7,026 | $36.9 萬 | <0.1% | +62+0.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,626 | $35.3 萬 | <0.1% | +3+0.2% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,542 | $32.7 萬 | <0.1% | −12−0.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,595 | $30.0 萬 | <0.1% | −46−1.3% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,531 | $29.3 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y642 | EMERGING MARKETS | 8,309 | $27.6 萬 | <0.1% | −12,844−60.7% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,429 | $26.8 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 749 | $26.6 萬 | <0.1% | +323+75.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 8,291 | $26.5 萬 | <0.1% | −32−0.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,793 | $26.5 萬 | <0.1% | +5+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,683 | $26.2 萬 | <0.1% | −93−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 773 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 952 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,375 | $22.1 萬 | <0.1% | −108−3.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,582 | $21.4 萬 | <0.1% | −33−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 289 | $21.3 萬 | <0.1% | −71−19.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,523 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,021 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,372 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,325 | $19.3 萬 | <0.1% | +274+13.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,097 | $19.2 萬 | <0.1% | −1,626,952−99.9% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,688 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,206 | $18.3 萬 | <0.1% | +419+15.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 365 | $17.7 萬 | <0.1% | +82+29.0% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 5,136 | $17.6 萬 | <0.1% | +5,136 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,090 | $16.9 萬 | <0.1% | −300−6.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,239 | $16.5 萬 | <0.1% | −19−1.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,296 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,880 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 6,118 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 3,000 | $14.2 萬 | <0.1% | −167−5.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 731 | $14.2 萬 | <0.1% | +312+74.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 718 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,026 | $13.9 萬 | <0.1% | +128+14.3% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,481 | $13.9 萬 | <0.1% | +957+182.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 5,590 | $13.7 萬 | <0.1% | −3,400−37.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,664 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,808 | $13.1 萬 | <0.1% | −92−2.4% | 減碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 7,720 | $12.3 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 124 | $12.3 萬 | <0.1% | −4−3.1% | 減碼 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 13,685 | $11.5 萬 | <0.1% | +8,839+182.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 619 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,239 | $11.0 萬 | <0.1% | −223−15.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,735 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,328 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
選擇權(12 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 |
|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | $350.7 萬 | – |
| HDHome Depot, Inc. | Stock | $179.7 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $179.3 萬 | – |
| AAPLApple Inc. | Stock | $176.4 萬 | – |
| GOOGLAlphabet Inc. | Stock | $135.7 萬 | – |
| LLYEli Lilly & Co | Stock | $132.5 萬 | – |
| GOOGAlphabet Inc. | Stock | $71.0 萬 | – |
| UUnity Software Inc. | COM | $45.3 萬 | – |
| SNOWSnowflake Inc. | Stock | $44.8 萬 | – |
| TSLATesla, Inc. | Stock | $34.9 萬 | – |
| MSFTMicrosoft Corp | Stock | $34.8 萬 | – |
| CTSHCognizant Technology Solutions Corp | CL A | $26.5 萬 | – |
2025 年第 1 季之後清倉(381 檔)
2025 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 381 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 4,203 | $255.5 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 6,569 | $54.2 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 5,000 | $12.6 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 551 | $3.10 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 5,934 | $2.26 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 918 | $2.15 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 359 | $2.12 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 900 | $2.10 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 343 | $2.04 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 397 | $1.98 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 185 | $1.45 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 219 | $1.26 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 70 | $1.20 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 64 | $1.09 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 89 | $1.06 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 69 | $1.02 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 33 | $1.02 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 171 | $1.02 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 178 | $9,972 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 44 | $9,629 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 184 | $9,408 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 38 | $9,407 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 72 | $9,340 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 206 | $9,322 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 32 | $9,057 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56 | $8,889 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 33 | $8,737 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 46 | $8,686 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 152 | $8,430 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 67 | $8,172 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 111 | $7,938 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 17 | $7,916 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 128 | $7,791 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 77 | $7,046 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 95 | $6,261 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 141 | $6,248 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 35 | $6,152 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4 | $6,146 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 24 | $6,085 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11 | $6,010 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6 | $5,927 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20 | $5,899 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 79 | $5,593 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 195 | $5,511 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111 | $5,508 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 48 | $5,366 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 71 | $5,303 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 15 | $5,238 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 53 | $5,179 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 32 | $5,117 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $5,021 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 85 | $4,927 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 120 | $4,919 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 204 | $4,902 | <0.1% | 歷史 |
| BABoeing Co | Stock | 28 | $4,765 | <0.1% | 歷史 |
| NUENucor Corp | COM | 38 | $4,573 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18 | $4,465 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40 | $4,447 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 47 | $4,410 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 172 | $4,350 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 9 | $4,350 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 59 | $4,332 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 283 | $4,248 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1 | $4,233 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 87 | $4,201 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 99 | $4,139 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 37 | $4,043 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 82 | $3,872 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 45 | $3,848 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 4 | $3,786 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 52 | $3,661 | <0.1% | 歷史 |
| CICigna Group | Stock | 11 | $3,619 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 250 | $3,408 | <0.1% | – |
| SYYSysco Corp | Stock | 45 | $3,377 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 36 | $3,348 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 35 | $3,343 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 193 | $3,324 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 34 | $3,265 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9 | $3,110 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 40 | $3,102 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $3,082 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 52 | $3,044 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 27 | $3,016 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14 | $2,931 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 80 | $2,883 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 12 | $2,858 | <0.1% | 歷史 |
| MASMasco Corp | COM | 41 | $2,852 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 59 | $2,821 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 13 | $2,812 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 31 | $2,732 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 62 | $2,725 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 4 | $2,692 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 99 | $2,680 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 9 | $2,679 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 16 | $2,650 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 13 | $2,642 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 4 | $2,620 | <0.1% | 歷史 |
| POOLPool Corp | COM | 8 | $2,547 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $2,537 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26 | $2,535 | <0.1% | – |