Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,194
- 較 2024 年第 1 季 +445
- 總值
- $81.2 億
- 較 2024 年第 1 季 +$17.8 億 (+28.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,127,954 | $8.46 億 | 10.4% | +628,056+6.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,080,140 | $8.42 億 | 10.4% | +95,632+1.1% | 加碼 | – |
| LIILennox International Inc | COM | 1,256,958 | $6.14 億 | 7.6% | +1,256,921+3,397,083.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,028,060 | $5.41 億 | 6.7% | +385,044+5.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,729,060 | $3.60 億 | 4.4% | +228,537+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,459,013 | $3.53 億 | 4.4% | +804,879+10.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,452,121 | $2.79 億 | 3.4% | +14,596+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,136,910 | $2.42 億 | 3.0% | +395,262+10.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,898,162 | $2.19 億 | 2.7% | +288,111+11.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 594,334 | $2.05 億 | 2.5% | +25,068+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 783,697 | $2.04 億 | 2.5% | +13,010+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,231,227 | $2.01 億 | 2.5% | +26,382+2.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,077,331 | $1.90 億 | 2.3% | +432,656+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,515,298 | $1.63 億 | 2.0% | +316,377+5.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,593,091 | $1.54 億 | 1.9% | +182,144+7.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,331,691 | $1.52 億 | 1.9% | +190,970+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,495,645 | $1.16 億 | 1.4% | +232,607+18.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,930,359 | $9,642 萬 | 1.2% | +138,238+7.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 660,066 | $7,673 萬 | 0.9% | +589,406+834.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 403,039 | $6,911 萬 | 0.9% | +205,697+104.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,213,486 | $6,161 萬 | 0.8% | +76,499+6.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,399,977 | $6,060 萬 | 0.7% | −120,702−4.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,046,066 | $6,051 萬 | 0.7% | −6,028−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,515 | $5,074 萬 | 0.6% | +7,032+7.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 739,830 | $4,724 萬 | 0.6% | +51,035+7.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 913,628 | $4,623 萬 | 0.6% | +65,393+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 109,519 | $4,608 萬 | 0.6% | +26,836+32.5% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 619,975 | $3,925 萬 | 0.5% | +660.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,044,349 | $3,739 萬 | 0.5% | +11,095+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,185 | $3,614 萬 | 0.4% | +62,310+484.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 194,659 | $3,158 萬 | 0.4% | +157,840+428.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,035,050 | $3,128 萬 | 0.4% | +40,070+4.0% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 343,909 | $3,075 萬 | 0.4% | +333,975+3,361.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 920,664 | $2,942 萬 | 0.4% | −12,998−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,264 | $2,762 萬 | 0.3% | +18,522+21.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 256,234 | $2,757 萬 | 0.3% | +37,959+17.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 89,909 | $2,577 萬 | 0.3% | +87,118+3,121.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 847,485 | $2,542 萬 | 0.3% | +55,567+7.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 267,742 | $2,495 萬 | 0.3% | +34,975+15.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 205,221 | $2,268 萬 | 0.3% | +35,723+21.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 136,833 | $2,165 萬 | 0.3% | +109,413+399.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 117,573 | $2,122 萬 | 0.3% | +113,906+3,106.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,686 | $1,944 萬 | 0.2% | +3,621+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 462,655 | $1,892 萬 | 0.2% | +23,686+5.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 44,263 | $1,861 萬 | 0.2% | +13,685+44.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 656,244 | $1,849 萬 | 0.2% | +29,481+4.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 72,227 | $1,840 萬 | 0.2% | +834+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 72,706 | $1,816 萬 | 0.2% | +58,300+404.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 351,239 | $1,762 萬 | 0.2% | +262,287+294.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 319,443 | $1,739 萬 | 0.2% | −500−0.2% | 減碼 | – |
| TGTTarget Corp | Stock | 97,218 | $1,723 萬 | 0.2% | −2,049−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 146,854 | $1,716 萬 | 0.2% | −341−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,764 | $1,694 萬 | 0.2% | +86,899+1,481.7% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 357,951 | $1,665 萬 | 0.2% | +2,322+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 58,807 | $1,658 萬 | 0.2% | +6,901+13.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 123,322 | $1,549 萬 | 0.2% | +98,390+394.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 125,369 | $1,528 萬 | 0.2% | +1,253+1.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 196,940 | $1,513 萬 | 0.2% | +194,826+9,216.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,174 | $1,500 萬 | 0.2% | +44,521+115.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 174,687 | $1,500 萬 | 0.2% | +3,244+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,126 | $1,471 萬 | 0.2% | +13,571+93.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 178,197 | $1,424 萬 | 0.2% | +17,965+11.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 52,664 | $1,413 萬 | 0.2% | −70−0.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 404,320 | $1,411 萬 | 0.2% | +36,588+9.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,486 | $1,399 萬 | 0.2% | −78,324−83.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,091 | $1,381 萬 | 0.2% | +14,740+90.1% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 115,444 | $1,372 萬 | 0.2% | +4,512+4.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 486,647 | $1,368 萬 | 0.2% | +4,269+0.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 216,961 | $1,363 萬 | 0.2% | +213,743+6,642.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,364 | $1,346 萬 | 0.2% | +17,947+10.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 53,916 | $1,306 萬 | 0.2% | +6,356+13.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 166,924 | $1,271 萬 | 0.2% | +162,696+3,848.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,146 | $1,210 萬 | 0.1% | +22,349+38.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43,008 | $1,200 萬 | 0.1% | +6,260+17.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 482,695 | $1,193 萬 | 0.1% | +36,297+8.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 64,081 | $1,148 萬 | 0.1% | +231+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 61,485 | $1,120 萬 | 0.1% | +34,287+126.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 385,107 | $1,118 萬 | 0.1% | −67,908−15.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 126,141 | $1,100 萬 | 0.1% | −330−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,580 | $1,096 萬 | 0.1% | +1,586+7.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 377,681 | $1,055 萬 | 0.1% | +46,142+13.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 67,580 | $1,029 萬 | 0.1% | +29,954+79.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,411 | $982.6 萬 | 0.1% | +5,447+68.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,626 | $956.2 萬 | 0.1% | +90,811+1,332.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 204,537 | $950.7 萬 | 0.1% | +6,527+3.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,460 | $946.0 萬 | 0.1% | +11,395+9.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 24,992 | $915.8 萬 | 0.1% | +17,756+245.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49,264 | $863.5 萬 | 0.1% | +39,071+383.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 143,152 | $839.6 萬 | 0.1% | +79,403+124.6% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 125,140 | $825.3 萬 | 0.1% | −16,083−11.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 21,212 | $813.7 萬 | 0.1% | +5,426+34.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 22,875 | $794.5 萬 | 0.1% | +21,093+1,183.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 160,590 | $790.7 萬 | 0.1% | +11,206+7.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 83,091 | $767.9 萬 | 0.1% | +5,922+7.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,254 | $754.3 萬 | 0.1% | −1,143−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,644 | $748.2 萬 | 0.1% | +633+12.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,604 | $741.0 萬 | 0.1% | +874+0.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89,244 | $740.5 萬 | 0.1% | −1,786−2.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 41,506 | $729.6 萬 | 0.1% | +25,515+159.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 283,056 | $727.2 萬 | 0.1% | +39,790+16.4% | 加碼 | – |
選擇權（6 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。
2024 年第 1 季之後清倉（103 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 103 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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,632 | $82.1 萬 | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 36,321 | $62.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4,183 | $31.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,002 | $19.6 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,530 | $17.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 3,633 | $14.5 萬 | <0.1% | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 9,056 | $9.02 萬 | <0.1% | – |
| FCFranklin Covey Co | COM | 1,686 | $7.34 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 2,053 | $7.18 萬 | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,504 | $7.07 萬 | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,585 | $6.54 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,140 | $4.98 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 680 | $4.71 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 3,059 | $4.07 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 368 | $2.99 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 271 | $2.82 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 573 | $2.43 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 446 | $2.10 萬 | <0.1% | 歷史 |
| GLDGGoldMining Inc. | COM | 17,909 | $1.74 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 750 | $1.62 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 100 | $1.58 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 235 | $1.40 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 234 | $1.11 萬 | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 438 | $1.10 萬 | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 115 | $9,711 | <0.1% | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 125 | $9,390 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 81 | $9,189 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 492 | $9,124 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 446 | $9,045 | <0.1% | – |
| SPLKSplunk Inc | COM | 59 | $8,989 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 296 | $8,620 | <0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 376 | $8,550 | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 100 | $8,319 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 308 | $7,468 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 62 | $6,760 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 144 | $6,423 | <0.1% | – |
| CERSCerus Corp | COM | 2,967 | $6,409 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 153 | $6,307 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 81 | $6,140 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 205 | $6,093 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5 | $5,978 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 78 | $5,902 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 34 | $5,525 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 88 | $5,407 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 71 | $5,210 | <0.1% | – |
| WDFCWD 40 Co | COM | 21 | $5,020 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 165 | $4,897 | <0.1% | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 114 | $4,893 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 46 | $4,335 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $4,298 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 62 | $4,207 | <0.1% | – |
| UGIUgi Corp | Stock | 163 | $4,010 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 20 | $3,960 | <0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 103 | $3,891 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 61 | $3,889 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 51 | $3,871 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 92 | $3,766 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 13 | $3,721 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 37 | $3,680 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3 | $3,616 | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 55 | $3,554 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 9 | $3,409 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 51 | $2,895 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 67 | $2,778 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 44 | $2,747 | <0.1% | 歷史 |
| SRSpire Inc | COM | 43 | $2,681 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 24 | $2,614 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 600 | $2,340 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 39 | $2,189 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 70 | $2,136 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 441 | $2,029 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 62 | $1,838 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 17 | $1,781 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 92 | $1,766 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8 | $1,759 | <0.1% | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 1,600 | $1,712 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 3 | $1,670 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 267 | $1,540 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 41 | $1,333 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 57 | $1,329 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 88 | $1,316 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 70 | $1,206 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 23 | $966 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 15 | $919 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 11 | $877 | <0.1% | 歷史 |
| RHRH | COM | 3 | $874 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 4 | $833 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 15 | $748 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 15 | $743 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 4 | $721 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 4 | $536 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 175 | $425 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 32 | $351 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 100 | $344 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 35 | $310 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5 | $217 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8 | $208 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 30 | $205 | <0.1% | – |
| OGIOrganigram Global Inc. | Stock | 87 | $114 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 8 | $113 | <0.1% | 歷史 |