TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2024/8/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,159
- 較 2021 年第 3 季 −52
- 總值
- $24.1 億
- 較 2021 年第 3 季 +$6,848 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 54,345 | $338.8 萬 | 0.1% | +31,208+134.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 21,093 | $339.6 萬 | 0.1% | −2,916−12.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 42,419 | $344.9 萬 | 0.1% | −3,275−7.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,167 | $345.7 萬 | 0.1% | +1,603+12.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,366 | $362.1 萬 | 0.2% | −504−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 50,224 | $362.5 萬 | 0.2% | −2,850−5.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 18,434 | $369.6 萬 | 0.2% | +5,712+44.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 33,908 | $370.1 萬 | 0.2% | +2,538+8.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 17,878 | $371.1 萬 | 0.2% | −1,279−6.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,000 | $371.7 萬 | 0.2% | +5,023+16.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 18,169 | $372.1 萬 | 0.2% | −628−3.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,090 | $384.5 萬 | 0.2% | +2,244+15.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,396 | $384.6 萬 | 0.2% | −12,280−37.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 33,668 | $384.8 萬 | 0.2% | +2,939+9.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,545 | $391.6 萬 | 0.2% | −292−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,543 | $394.2 萬 | 0.2% | −636−8.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 42,678 | $397.5 萬 | 0.2% | −7,888−15.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 81,867 | $399.9 萬 | 0.2% | +15,206+22.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,777 | $403.5 萬 | 0.2% | +21,082+180.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 13,833 | $404.6 萬 | 0.2% | +390+2.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75,286 | $405.6 萬 | 0.2% | +45,590+153.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,797 | $408.7 萬 | 0.2% | +9,876+200.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,211 | $411.1 萬 | 0.2% | −798−2.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 40,408 | $411.3 萬 | 0.2% | −2,516−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 99,645 | $412.7 萬 | 0.2% | +99,645 | 新進 | – |
| TERTeradyne, Inc | Stock | 25,275 | $413.3 萬 | 0.2% | −588−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,070 | $417.5 萬 | 0.2% | −2,010−16.6% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 58,066 | $419.9 萬 | 0.2% | −5,742−9.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 51,002 | $420.3 萬 | 0.2% | +663+1.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 23,137 | $431.1 萬 | 0.2% | −1,344−5.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 36,584 | $433.8 萬 | 0.2% | −3,168−8.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 57,669 | $440.2 萬 | 0.2% | −844−1.4% | 減碼 | – |
| ENBEnbridge Inc | Stock | 113,107 | $442.5 萬 | 0.2% | −9,984−8.1% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 18,348 | $444.5 萬 | 0.2% | −612−3.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 53,604 | $445.0 萬 | 0.2% | −1,785−3.2% | 減碼 | – |
| TGTTarget Corp | Stock | 19,247 | $445.5 萬 | 0.2% | −3,320−14.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 107,208 | $455.4 萬 | 0.2% | +6,136+6.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,051 | $457.1 萬 | 0.2% | −12,476−30.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,537 | $458.1 萬 | 0.2% | +20,351+96.1% | 加碼 | – |
| POOLPool Corp | COM | 8,100 | $458.4 萬 | 0.2% | −301−3.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,327 | $459.1 萬 | 0.2% | −2,375−12.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,274 | $459.4 萬 | 0.2% | +949+2.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 12,225 | $460.6 萬 | 0.2% | −635−4.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,720 | $461.1 萬 | 0.2% | −832−7.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 88,303 | $462.1 萬 | 0.2% | −12,051−12.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 104,073 | $463.0 萬 | 0.2% | −65,340−38.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 26,961 | $464.9 萬 | 0.2% | −1,172−4.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 69,742 | $478.3 萬 | 0.2% | −8,322−10.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 93,676 | $487.5 萬 | 0.2% | −8,907−8.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 40,069 | $491.2 萬 | 0.2% | −2,215−5.2% | 減碼 | – |
| ICLRIcon PLC | COM | 15,917 | $492.9 萬 | 0.2% | −2,029−11.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,537 | $494.1 萬 | 0.2% | +4,777+6.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,615 | $499.7 萬 | 0.2% | +30.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 30,006 | $500.1 萬 | 0.2% | −1,971−6.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,527 | $501.0 萬 | 0.2% | +11,839+66.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,397 | $507.0 萬 | 0.2% | −1,153−7.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 65,589 | $515.3 萬 | 0.2% | −4,971−7.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 60,645 | $517.5 萬 | 0.2% | −4,622−7.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,291 | $525.7 萬 | 0.2% | +1,477+1.4% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 8,885 | $528.8 萬 | 0.2% | −412−4.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,612 | $540.4 萬 | 0.2% | −714−2.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 59,284 | $551.2 萬 | 0.2% | −308−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,504 | $552.0 萬 | 0.2% | −623−6.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,671 | $557.0 萬 | 0.2% | −582−3.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,444 | $558.2 萬 | 0.2% | +22,832+89.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,328 | $587.4 萬 | 0.2% | −257−1.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,766 | $588.9 萬 | 0.2% | +1,997+4.1% | 加碼 | – |
| EFXEquifax Inc | COM | 20,186 | $591.0 萬 | 0.2% | +5,991+42.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 63,621 | $594.0 萬 | 0.2% | −1,351−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 125,039 | $599.9 萬 | 0.2% | −22,345−15.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,561 | $600.3 萬 | 0.2% | +26,225+28.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 8,362 | $601.4 萬 | 0.2% | −1,909−18.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 58,395 | $612.6 萬 | 0.3% | −4,554−7.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 73,510 | $618.2 萬 | 0.3% | −5,145−6.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,150 | $619.8 萬 | 0.3% | −263,566−72.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 30,042 | $627.1 萬 | 0.3% | +4,756+18.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 36,103 | $634.6 萬 | 0.3% | +1,609+4.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 27,860 | $637.2 萬 | 0.3% | +3,950+16.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 59,362 | $637.7 萬 | 0.3% | −5,704−8.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 107,819 | $638.4 萬 | 0.3% | −15,266−12.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 118,920 | $639.7 萬 | 0.3% | −11,116−8.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 103,030 | $643.8 萬 | 0.3% | −20,547−16.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 24,430 | $646.0 萬 | 0.3% | +10,089+70.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 44,688 | $646.6 萬 | 0.3% | −5,598−11.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 90,925 | $660.2 萬 | 0.3% | −17,491−16.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 113,213 | $668.5 萬 | 0.3% | −112,714−49.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 179,046 | $669.8 萬 | 0.3% | +354+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,789 | $675.1 萬 | 0.3% | −6,258−25.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 111,480 | $682.1 萬 | 0.3% | −15,992−12.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 127,432 | $715.8 萬 | 0.3% | −7,270−5.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 81,475 | $724.9 萬 | 0.3% | −5,893−6.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,925 | $728.3 萬 | 0.3% | −16,024−27.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 125,682 | $735.9 萬 | 0.3% | −5,978−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,135 | $741.0 萬 | 0.3% | −3,968−26.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,941 | $745.7 萬 | 0.3% | +1,659+7.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,344 | $764.0 萬 | 0.3% | −1,656−16.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 74,385 | $769.5 萬 | 0.3% | −103−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,749 | $778.1 萬 | 0.3% | −965−4.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 158,031 | $795.4 萬 | 0.3% | +29,206+22.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 164,366 | $808.4 萬 | 0.3% | −22,995−12.3% | 減碼 | – |
2021 年第 3 季之後清倉（137 檔）
2021 年第 3 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 137 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALSNAllison Transmission Holdings Inc | Stock | 5,213 | $18.4 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,320 | $15.6 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 776 | $9.45 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,971 | $9.40 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 3,577 | $8.94 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 13,432 | $6.61 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 1,760 | $6.24 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 1,166 | $4.91 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,033 | $4.37 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 971 | $2.63 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 379 | $2.52 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 799 | $2.46 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 297 | $2.22 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 845 | $1.91 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 703 | $1.44 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 255 | $1.43 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 195 | $1.19 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144 | $1.10 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 148 | $1.08 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 62 | $5,920 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 117 | $5,135 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 83 | $4,854 | <0.1% | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 375 | $4,658 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 56 | $4,444 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 37 | $4,198 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 315 | $3,975 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 84 | $3,628 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 18 | $3,578 | <0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 169 | $3,174 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 140 | $2,960 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 69 | $2,924 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 12 | $2,848 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 51 | $2,503 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 183 | $2,355 | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 36 | $2,043 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 137 | $1,978 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 134 | $1,958 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20 | $1,934 | <0.1% | – |
| EXPEagle Materials Inc | COM | 14 | $1,836 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 22 | $1,617 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 86 | $1,530 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 29 | $1,523 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 146 | $1,480 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 84 | $1,463 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 39 | $1,454 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15 | $1,439 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 46 | $1,419 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 120 | $1,394 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 14 | $1,386 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 172 | $1,352 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 51 | $1,303 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 19 | $1,291 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 11 | $1,278 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 9 | $1,207 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 123 | $1,184 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 43 | $1,179 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 27 | $1,152 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 56 | $1,141 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 10 | $1,131 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 29 | $1,117 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 6 | $1,116 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 28 | $1,116 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 18 | $1,105 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 71 | $1,053 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 33 | $1,047 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 21 | $1,036 | <0.1% | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 150 | $1,019 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 14 | $1,013 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 15 | $1,003 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 24 | $976 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 17 | $975 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 90 | $967 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 10 | $960 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 14 | $958 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 19 | $952 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 34 | $947 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 25 | $933 | <0.1% | 歷史 |
| IDTIdt Corp | CL B NEW | 22 | $923 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 46 | $908 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 12 | $855 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 35 | $854 | <0.1% | 歷史 |
| LNAILunai Bioworks Inc. | COM | 125 | $841 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3 | $814 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 27 | $807 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 17 | $783 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 71 | $781 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 14 | $779 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 10 | $755 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 201 | $754 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 65 | $729 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 24 | $724 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 45 | $721 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 34 | $717 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 28 | $684 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 7 | $668 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 3 | $653 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 33 | $650 | <0.1% | 歷史 |
| NNINelnet Inc | CL A | 8 | $634 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 9 | $630 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 6 | $617 | <0.1% | 歷史 |