Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/7 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 189
- 較 2024 年第 1 季 −400
- 總值
- $22.0 億
- 較 2024 年第 1 季 −$11.5 億 (−34.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,720,031 | $6.43 億 | 29.2% | −22,535−1.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,035,817 | $2.59 億 | 11.8% | −7,199−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,703,140 | $2.47 億 | 11.2% | −2,922,506−38.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,457,591 | $2.39 億 | 10.8% | −36,618−1.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,881,491 | $2.35 億 | 10.7% | −2,531,240−46.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 726,063 | $1.24 億 | 5.6% | +28,111+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 114,746 | $6,279 萬 | 2.9% | −45,272−28.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 594,425 | $5,986 萬 | 2.7% | −117,743−16.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,364,047 | $5,327 萬 | 2.4% | +38,393+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,734 | $3,497 萬 | 1.6% | −62,579−32.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 433,027 | $2,140 萬 | 1.0% | −32,397−7.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 186,969 | $1,992 萬 | 0.9% | −4,193−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,168 | $1,556 萬 | 0.7% | −25,252−10.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,692 | $1,503 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,738 | $1,287 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 57,733 | $1,216 萬 | 0.6% | −231,865−80.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 155,772 | $1,034 萬 | 0.5% | −7,892−4.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 81,334 | $850.4 萬 | 0.4% | −1,858−2.2% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 292,725 | $735.6 萬 | 0.3% | +6,094+2.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 56,114 | $678.9 萬 | 0.3% | −8,733−13.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,010 | $656.8 萬 | 0.3% | 00.0% | 不變 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $568.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,196 | $462.5 萬 | 0.2% | +1,861+3.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,666 | $327.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,817 | $325.2 萬 | 0.1% | +5,547+12.3% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 51,035 | $310.2 萬 | 0.1% | +5,354+11.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 111,511 | $308.6 萬 | 0.1% | −12,934−10.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,830 | $269.7 萬 | 0.1% | −601,460−96.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $259.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 88,526 | $255.6 萬 | 0.1% | +619+0.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 23,531 | $246.2 萬 | 0.1% | −1,596−6.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,316 | $237.2 萬 | 0.1% | +70.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,373 | $228.3 萬 | 0.1% | −84−0.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 89,232 | $221.8 萬 | 0.1% | +45,851+105.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 51,353 | $206.6 萬 | 0.1% | −239−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,466 | $205.6 萬 | 0.1% | −43,648−77.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,612 | $198.4 萬 | 0.1% | +196+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,431 | $189.2 萬 | 0.1% | −65,960−80.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,479 | $178.1 萬 | 0.1% | −70,700−85.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,979 | $177.8 萬 | 0.1% | −148,976−97.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,433 | $173.1 萬 | 0.1% | −55,676−94.2% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 54,220 | $159.6 萬 | 0.1% | +5,205+10.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 47,776 | $157.7 萬 | 0.1% | +4,533+10.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,040 | $155.4 萬 | 0.1% | −131,215−94.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,668 | $155.1 萬 | 0.1% | +1,049+12.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,994 | $143.4 萬 | 0.1% | +123+4.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,240 | $138.9 萬 | 0.1% | −53,327−77.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,005 | $118.2 萬 | 0.1% | −19,914−42.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,970 | $118.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,985 | $115.2 萬 | 0.1% | −30,337−81.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,171 | $113.2 萬 | 0.1% | −26,249−70.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,245 | $112.7 萬 | 0.1% | −29,170−95.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,972 | $112.3 萬 | 0.1% | +1,341+12.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,536 | $109.8 萬 | <0.1% | +391+9.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,022 | $106.9 萬 | <0.1% | +1,373+15.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,786 | $99.2 萬 | <0.1% | −33,385−85.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,808 | $94.3 萬 | <0.1% | −101,112−87.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,789 | $94.0 萬 | <0.1% | −7,428−21.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,871 | $93.7 萬 | <0.1% | −6,425−20.5% | 減碼 | – |
| CVXChevron Corp | Stock | 5,461 | $85.4 萬 | <0.1% | −17,851−76.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,289 | $84.3 萬 | <0.1% | −37,836−67.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,240 | $77.8 萬 | <0.1% | −106,031−96.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,164 | $75.5 萬 | <0.1% | −10,853−77.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,243 | $74.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 11,257 | $73.7 萬 | <0.1% | −29,055−72.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,686 | $70.5 萬 | <0.1% | −41,653−93.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,249 | $67.4 萬 | <0.1% | −2,631−10.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,403 | $64.4 萬 | <0.1% | −36,282−89.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,654 | $63.5 萬 | <0.1% | −27,745−83.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,210 | $62.4 萬 | <0.1% | −82,075−89.9% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 19,032 | $61.4 萬 | <0.1% | +19,032 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,447 | $59.9 萬 | <0.1% | −66,720−95.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,004 | $58.6 萬 | <0.1% | −2,626−30.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,583 | $58.0 萬 | <0.1% | −11,649−67.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,841 | $57.5 萬 | <0.1% | −9,632−77.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,386 | $56.4 萬 | <0.1% | −26,890−95.1% | 減碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 13,265 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,705 | $53.3 萬 | <0.1% | −23,882−67.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 327 | $52.5 萬 | <0.1% | −11,292−97.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,451 | $49.9 萬 | <0.1% | −20,329−93.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 735 | $49.6 萬 | <0.1% | −7,337−90.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,133 | $47.3 萬 | <0.1% | −21,649−84.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,624 | $45.1 萬 | <0.1% | −33−0.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,078 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,017 | $43.4 萬 | <0.1% | −1,521−59.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 774 | $39.4 萬 | <0.1% | −17,153−95.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,978 | $36.9 萬 | <0.1% | −86,563−96.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,916 | $35.5 萬 | <0.1% | −5,113−51.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,050 | $35.4 萬 | <0.1% | −74,321−89.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,316 | $34.5 萬 | <0.1% | +10.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,768 | $34.4 萬 | <0.1% | −15,801−89.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,084 | $34.0 萬 | <0.1% | −13,250−81.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 962 | $33.7 萬 | <0.1% | −7,494−88.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,896 | $32.7 萬 | <0.1% | +11+0.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,874 | $32.5 萬 | <0.1% | −72,262−90.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 854 | $31.9 萬 | <0.1% | +854 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,355 | $31.6 萬 | <0.1% | −4,954−48.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 577 | $31.3 萬 | <0.1% | −1,328−69.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,900 | $30.7 萬 | <0.1% | −18,500−79.1% | 減碼依 50 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,041 | $30.2 萬 | <0.1% | −59−0.5% | 減碼 | – |
2024 年第 1 季之後清倉(405 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 405 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 |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 14,780 | $711.8 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 7,067 | $685.9 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,277 | $679.6 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 10,654 | $537.6 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 21,589 | $446.5 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,103 | $422.3 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 21,613 | $365.9 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 12,316 | $347.2 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,278 | $315.5 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 3,164 | $307.4 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,053 | $289.7 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 49,359 | $284.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 63,712 | $281.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,251 | $278.6 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 28,257 | $273.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,136 | $250.8 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 21,129 | $243.7 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 4,019 | $215.8 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 5,788 | $210.2 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 19,518 | $207.9 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 40,055 | $201.0 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 11,342 | $201.0 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 12,340 | $197.2 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 11,534 | $196.9 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 109,607 | $196.5 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,043 | $193.9 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 12,521 | $186.2 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,013 | $182.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,465 | $178.2 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 20,719 | $177.9 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 27,845 | $177.5 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,050 | $177.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 8,511 | $174.7 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 2,661 | $173.0 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,779 | $169.7 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,228 | $167.1 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 6,394 | $162.9 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,417 | $156.6 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 14,748 | $156.4 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,998 | $155.6 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 7,242 | $154.4 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,348 | $151.3 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 8,394 | $147.3 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1,711 | $141.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 14,992 | $140.9 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 2,004 | $140.0 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,405 | $139.8 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 14,712 | $134.5 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 14,865 | $133.9 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,471 | $133.4 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 47,821 | $132.7 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,649 | $132.6 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,734 | $132.2 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,578 | $131.6 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 9,850 | $129.4 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 117,415 | $129.0 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,815 | $127.5 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 7,524 | $127.3 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 10,284 | $126.3 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,105 | $124.7 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,903 | $123.5 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 28,497 | $123.4 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,371 | $119.9 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,020 | $117.2 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 18,233 | $116.5 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 321 | $116.4 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,027 | $115.2 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 365 | $115.0 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 6,910 | $113.7 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 6,952 | $113.6 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,975 | $112.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,770 | $112.5 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 2,695 | $110.7 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 3,744 | $110.3 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 25,653 | $110.0 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 22,569 | $109.7 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,520 | $109.4 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,975 | $109.1 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 9,730 | $108.9 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 186,327 | $107.1 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,774 | $106.7 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 4,884 | $105.1 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 12,034 | $104.8 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,030 | $104.8 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 8,542 | $104.5 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,473 | $101.2 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,963 | $99.1 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,458 | $98.7 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 8,067 | $97.3 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,853 | $95.9 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,357 | $94.8 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 6,208 | $94.8 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,743 | $94.7 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 2,705 | $93.9 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,721 | $93.9 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 11,989 | $92.5 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 2,571 | $92.0 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 3,777 | $91.8 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,348 | $91.3 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 4,596 | $91.0 萬 | <0.1% | 歷史 |