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 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 11,132 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 32,593 | $85.8 萬 | <0.1% | −2,461−7.0% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 19,872 | $86.7 萬 | <0.1% | +985+5.2% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 26,319 | $87.2 萬 | <0.1% | −313−1.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,231 | $88.8 萬 | <0.1% | −1,497−17.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,267 | $89.0 萬 | <0.1% | +18,889+88.4% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 23,813 | $89.6 萬 | <0.1% | −20,251−46.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,476 | $89.7 萬 | <0.1% | +1,175+16.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,590 | $90.4 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,480 | $90.7 萬 | <0.1% | −152−4.2% | 減碼 | – |
| MACMacerich Co | COM | 54,051 | $93.4 萬 | <0.1% | +54,051 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,618 | $93.7 萬 | <0.1% | −21−0.5% | 減碼 | – |
| STSensata Technologies Holding plc | SHS | 15,294 | $94.3 萬 | <0.1% | +14,215+1,317.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,380 | $95.2 萬 | <0.1% | −65−1.9% | 減碼 | – |
| ETREntergy Corp | COM | 8,668 | $97.6 萬 | <0.1% | −12,391−58.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,281 | $97.8 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,664 | $98.4 萬 | <0.1% | −5,762−33.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 23,468 | $98.9 萬 | <0.1% | −840−3.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 26,890 | $99.1 萬 | <0.1% | +26,699+13,978.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,412 | $100.2 萬 | <0.1% | +1,332+21.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 9,139 | $100.4 萬 | <0.1% | +6,531+250.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,547 | $100.7 萬 | <0.1% | −5,981−34.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,215 | $101.7 萬 | <0.1% | −414−6.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 46,010 | $102.5 萬 | <0.1% | +46,010 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,939 | $103.2 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 11,812 | $105.1 萬 | <0.1% | −504−4.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,150 | $105.3 萬 | <0.1% | +333+6.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,999 | $106.5 萬 | <0.1% | −113−2.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,911 | $106.7 萬 | <0.1% | −33−0.2% | 減碼 | – |
| ALCAlcon Inc | Stock | 12,074 | $107.0 萬 | <0.1% | −1,203−9.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 10,596 | $107.0 萬 | <0.1% | +430+4.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,344 | $107.2 萬 | <0.1% | −140−3.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,944 | $108.2 萬 | <0.1% | −760−13.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,136 | $111.3 萬 | <0.1% | +6,952+3,778.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,923 | $112.5 萬 | <0.1% | −979−7.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,578 | $112.6 萬 | <0.1% | −91−3.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,262 | $112.7 萬 | <0.1% | +5,028+225.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,693 | $112.8 萬 | <0.1% | −1,357−9.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,648 | $114.9 萬 | <0.1% | −119−1.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,047 | $115.0 萬 | <0.1% | −660−11.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,894 | $115.4 萬 | <0.1% | +514+11.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,017 | $115.4 萬 | <0.1% | −169−5.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 43,884 | $116.9 萬 | <0.1% | −3,326−7.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,546 | $118.1 萬 | <0.1% | +88+3.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,868 | $118.5 萬 | <0.1% | −13,277−60.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 23,683 | $119.3 萬 | <0.1% | +8,943+60.7% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 9,484 | $119.9 萬 | <0.1% | −287−2.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,485 | $119.9 萬 | <0.1% | −599−11.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 21,322 | $120.9 萬 | 0.1% | +404+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,976 | $124.8 萬 | 0.1% | −495−6.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 17,223 | $124.8 萬 | 0.1% | −6,350−26.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,829 | $126.0 萬 | 0.1% | −2,448−29.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,909 | $126.2 萬 | 0.1% | −414−12.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,684 | $127.1 萬 | 0.1% | −4,450−15.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,185 | $127.3 萬 | 0.1% | −157−3.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 45,837 | $127.9 萬 | 0.1% | −1,662−3.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,622 | $128.0 萬 | 0.1% | −240−3.5% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 28,209 | $128.4 萬 | 0.1% | −14,770−34.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,180 | $128.7 萬 | 0.1% | −585−10.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 12,549 | $129.5 萬 | 0.1% | −951−7.0% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 12,137 | $130.7 萬 | 0.1% | −8,437−41.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,086 | $133.4 萬 | 0.1% | −3,916−28.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 54,681 | $134.2 萬 | 0.1% | +67+0.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,294 | $135.6 萬 | 0.1% | −34−0.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 24,403 | $136.5 萬 | 0.1% | +2,064+9.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 22,620 | $136.5 萬 | 0.1% | −714−3.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,134 | $137.9 萬 | 0.1% | −4,494−33.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 40,408 | $138.2 萬 | 0.1% | −7,486−15.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 40,760 | $139.2 萬 | 0.1% | +38,194+1,488.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,823 | $139.9 萬 | 0.1% | +25,545+1,998.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,867 | $141.1 萬 | 0.1% | −373−16.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,208 | $144.3 萬 | 0.1% | −234−5.3% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 62,039 | $145.9 萬 | 0.1% | −7,486−10.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,872 | $147.6 萬 | 0.1% | −395−2.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 68,072 | $148.4 萬 | 0.1% | −33,872−33.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,880 | $149.2 萬 | 0.1% | −2,342−8.0% | 減碼 | – |
| KMXCarMax Inc | COM | 11,465 | $149.3 萬 | 0.1% | −696−5.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 52,865 | $150.0 萬 | 0.1% | −7,342−12.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,428 | $150.9 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 20,653 | $152.4 萬 | 0.1% | +20,653 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 20,071 | $153.1 萬 | 0.1% | −126−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,967 | $154.2 萬 | 0.1% | −3,048−33.8% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 12,384 | $155.9 萬 | 0.1% | −2,282−15.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,123 | $155.9 萬 | 0.1% | +405+6.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 23,908 | $158.5 萬 | 0.1% | −1,059−4.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 26,165 | $158.8 萬 | 0.1% | −2,706−9.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,638 | $159.2 萬 | 0.1% | +241+2.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,502 | $161.2 萬 | 0.1% | +520+1.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,976 | $163.0 萬 | 0.1% | +3,502+14.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 37,712 | $163.4 萬 | 0.1% | −8,997−19.3% | 減碼 | – |
| NTRNutrien Ltd. | COM | 21,702 | $163.4 萬 | 0.1% | −171−0.8% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 50,261 | $164.8 萬 | 0.1% | −16,536−24.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 14,333 | $165.6 萬 | 0.1% | +362+2.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 21,119 | $166.9 萬 | 0.1% | −5,277−20.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,154 | $169.6 萬 | 0.1% | −337−3.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,332 | $172.0 萬 | 0.1% | +434+6.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,945 | $172.8 萬 | 0.1% | −1,506−9.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,683 | $174.3 萬 | 0.1% | −245−1.4% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 19,940 | $174.5 萬 | 0.1% | −5,216−20.7% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 36,267 | $175.3 萬 | 0.1% | −3,278−8.3% | 減碼 | 歷史 |
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 |