Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/2/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 418
- 較 2024 年第 4 季 −44
- 總值
- $1.54 億
- 較 2024 年第 4 季 −$9,084 萬 (−37.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 261,046 | $822.8 萬 | 5.3% | +261,046 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 524,449 | $478.8 萬 | 3.1% | +524,449 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 15,332 | $340.6 萬 | 2.2% | +15,332 | 新進 | 歷史 |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 163,001 | $272.1 萬 | 1.8% | +163,001 | 新進 | – |
| MMYTMakeMyTrip Ltd | Stock | 26,461 | $259.3 萬 | 1.7% | +26,461 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 40,789 | $210.0 萬 | 1.4% | +40,789 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,399 | $202.7 萬 | 1.3% | +2,706+100.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 13,335 | $175.6 萬 | 1.1% | +13,335 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 46,813 | $168.8 萬 | 1.1% | +46,813 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 10,583 | $167.0 萬 | 1.1% | +10,583 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 41,149 | $165.4 萬 | 1.1% | +41,149 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 38,924 | $160.2 萬 | 1.0% | +38,924 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 47,708 | $157.5 萬 | 1.0% | +47,708 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 118,945 | $156.9 萬 | 1.0% | +118,945 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 81,670 | $154.8 萬 | 1.0% | +81,670 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 86,901 | $148.2 萬 | 1.0% | +86,901 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 25,451 | $146.1 萬 | 0.9% | +25,451 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,556 | $136.1 萬 | 0.9% | +4,371+53.4% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 12,043 | $127.3 萬 | 0.8% | +12,043 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 112,387 | $123.2 萬 | 0.8% | +112,387 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 15,084 | $121.2 萬 | 0.8% | +15,084 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,629 | $119.1 萬 | 0.8% | −1,911−11.6% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 54,576 | $116.6 萬 | 0.8% | +54,576 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,077 | $113.7 萬 | 0.7% | +3,077 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 21,334 | $111.9 萬 | 0.7% | +21,334 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 76,508 | $110.6 萬 | 0.7% | +76,508 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 36,230 | $107.4 萬 | 0.7% | +36,230 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 67,829 | $106.4 萬 | 0.7% | +67,829 | 新進 | 歷史 |
| DCODucommun Inc | COM | 17,277 | $100.3 萬 | 0.7% | +17,277 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 39,357 | $97.5 萬 | 0.6% | +39,357 | 新進 | 歷史 |
| ACMAecom | COM | 10,204 | $94.6 萬 | 0.6% | +10,204 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 22,405 | $94.4 萬 | 0.6% | +22,405 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 5,392 | $93.5 萬 | 0.6% | +5,392 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 13,771 | $92.2 萬 | 0.6% | +13,771 | 新進 | 歷史 |
| TKTeekay Corp Ltd | SHS | 139,693 | $91.8 萬 | 0.6% | +139,693 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,814 | $90.7 萬 | 0.6% | +2,814 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 10,324 | $88.8 萬 | 0.6% | +10,324 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 5,829 | $86.9 萬 | 0.6% | +5,829 | 新進 | 歷史 |
| TILEInterface Inc | COM | 42,976 | $85.3 萬 | 0.6% | +42,976 | 新進 | 歷史 |
| NINisource Inc. | COM | 20,922 | $83.9 萬 | 0.5% | +15,733+303.2% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 21,291 | $83.6 萬 | 0.5% | +21,291 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 27,704 | $82.7 萬 | 0.5% | +27,704 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 7,877 | $79.3 萬 | 0.5% | +7,877 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,955 | $77.9 萬 | 0.5% | +3,955 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 53,149 | $75.8 萬 | 0.5% | +53,149 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,781 | $74.1 萬 | 0.5% | +20,781 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 19,189 | $73.7 萬 | 0.5% | +19,189 | 新進 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 14,484 | $72.9 萬 | 0.5% | +14,484 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 3,985 | $72.7 萬 | 0.5% | +3,985 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,574 | $72.6 萬 | 0.5% | +4,574 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 76,600 | $72.5 萬 | 0.5% | +76,600 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 40,564 | $72.0 萬 | 0.5% | +40,564 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,779 | $71.9 萬 | 0.5% | −2,328−38.1% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 21,811 | $71.7 萬 | 0.5% | +21,811 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 222,934 | $71.6 萬 | 0.5% | +190,244+582.0% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 42,974 | $71.4 萬 | 0.5% | +22,716+112.1% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 27,839 | $68.9 萬 | 0.4% | +27,839 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,469 | $68.8 萬 | 0.4% | +11,469 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,237 | $67.5 萬 | 0.4% | +11,237 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 14,400 | $64.7 萬 | 0.4% | +14,400 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 10,900 | $63.6 萬 | 0.4% | +10,900 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 96,491 | $62.4 萬 | 0.4% | +96,491 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 118,670 | $61.9 萬 | 0.4% | +118,670 | 新進 | 歷史 |
| MTZMastec Inc | COM | 5,294 | $61.8 萬 | 0.4% | +5,294 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,250 | $60.8 萬 | 0.4% | −7,788−51.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 7,815 | $60.3 萬 | 0.4% | +5,440+229.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,899 | $60.3 萬 | 0.4% | +3,899 | 新進 | 歷史 |
| RLIRli Corp | COM | 7,466 | $60.0 萬 | 0.4% | +7,466 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,613 | $59.8 萬 | 0.4% | +15,613 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 6,537 | $59.0 萬 | 0.4% | +6,537 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 9,909 | $58.9 萬 | 0.4% | +9,909 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 4,162 | $58.9 萬 | 0.4% | +4,162 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,525 | $58.8 萬 | 0.4% | +8,525 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,396 | $58.8 萬 | 0.4% | +3,396 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,766 | $58.7 萬 | 0.4% | +12,766 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,114 | $58.6 萬 | 0.4% | +6,153+207.8% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 5,005 | $58.2 萬 | 0.4% | +5,005 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,332 | $57.8 萬 | 0.4% | +1,332 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 11,429 | $57.0 萬 | 0.4% | +11,429 | 新進 | 歷史 |
| GAPGap Inc | COM | 27,552 | $56.8 萬 | 0.4% | +27,552 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,282 | $56.1 萬 | 0.4% | +1,282 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 13,915 | $55.5 萬 | 0.4% | +13,915 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,804 | $55.3 萬 | 0.4% | +22,804 | 新進 | 歷史 |
| CHEChemed Corp | COM | 895 | $55.1 萬 | 0.4% | +895 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,239 | $54.9 萬 | 0.4% | −2,865−56.1% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 20,297 | $54.2 萬 | 0.4% | +20,297 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 7,800 | $53.6 萬 | 0.3% | +7,800 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,604 | $53.5 萬 | 0.3% | −2,909−52.8% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 13,596 | $52.9 萬 | 0.3% | +13,596 | 新進 | 歷史 |
| AIRAar Corp | Stock | 9,369 | $52.5 萬 | 0.3% | +9,369 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 8,928 | $52.1 萬 | 0.3% | +8,928 | 新進 | 歷史 |
| UNMUnum Group | Stock | 6,354 | $51.8 萬 | 0.3% | +6,354 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,089 | $50.7 萬 | 0.3% | +1,089 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,592 | $50.5 萬 | 0.3% | +2,592 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,892 | $50.4 萬 | 0.3% | +9,892 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 6,345 | $50.0 萬 | 0.3% | +6,345 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 19,068 | $49.4 萬 | 0.3% | +19,068 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 26,946 | $48.9 萬 | 0.3% | +26,946 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 13,000 | $48.0 萬 | 0.3% | +3,061+30.8% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 18,948 | $47.7 萬 | 0.3% | +18,948 | 新進 | 歷史 |
2024 年第 4 季之後清倉（411 檔）
2024 年第 4 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 411 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OCCIOFS Credit Company, Inc. | COM | 318,110 | $226.2 萬 | 0.9% | 歷史 |
| APPAppLovin Corp | COM CL A | 6,927 | $224.3 萬 | 0.9% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,585 | $193.5 萬 | 0.8% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,465 | $192.4 萬 | 0.8% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,660 | $187.7 萬 | 0.8% | – |
| ECCEagle Point Credit Co | COM | 182,235 | $161.8 萬 | 0.7% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,588 | $153.8 萬 | 0.6% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 15,120 | $146.8 萬 | 0.6% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 197,213 | $145.5 萬 | 0.6% | 歷史 |
| GRMNGarmin Ltd | SHS | 6,923 | $142.8 萬 | 0.6% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,622 | $134.7 萬 | 0.5% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,991 | $133.8 萬 | 0.5% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,327 | $132.3 萬 | 0.5% | 歷史 |
| XYZBlock, Inc. | CL A | 15,454 | $131.3 萬 | 0.5% | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,943 | $131.2 萬 | 0.5% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,818 | $130.6 萬 | 0.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,653 | $130.4 萬 | 0.5% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,102 | $130.1 萬 | 0.5% | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 118,440 | $129.8 萬 | 0.5% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 599 | $126.6 萬 | 0.5% | 歷史 |
| AXPAmerican Express Co | Stock | 4,244 | $126.0 萬 | 0.5% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,776 | $125.7 萬 | 0.5% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,236 | $122.9 萬 | 0.5% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,389 | $121.8 萬 | 0.5% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,034 | $121.5 萬 | 0.5% | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,769 | $120.7 萬 | 0.5% | 歷史 |
| PSECProspect Capital Corp | COM | 279,372 | $120.4 萬 | 0.5% | 歷史 |
| MAMastercard Inc | Stock | 2,268 | $119.4 萬 | 0.5% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,237 | $119.1 萬 | 0.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,020 | $118.8 萬 | 0.5% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 72,969 | $118.7 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,292 | $118.4 萬 | 0.5% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,258 | $117.9 萬 | 0.5% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 26,924 | $117.8 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,763 | $117.5 萬 | 0.5% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,851 | $117.5 萬 | 0.5% | 歷史 |
| ALLAllstate Corp | Stock | 6,085 | $117.3 萬 | 0.5% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,843 | $117.2 萬 | 0.5% | 歷史 |
| PSAPublic Storage | COM | 3,910 | $117.1 萬 | 0.5% | 歷史 |
| APHAmphenol Corp | CL A | 16,758 | $116.4 萬 | 0.5% | 歷史 |
| GMGeneral Motors Co | COM | 21,822 | $116.2 萬 | 0.5% | 歷史 |
| SYKStryker Corp | Stock | 3,228 | $116.2 萬 | 0.5% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,671 | $116.0 萬 | 0.5% | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,294 | $115.8 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,359 | $115.7 萬 | 0.5% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 132,795 | $115.7 萬 | 0.5% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 75,651 | $115.6 萬 | 0.5% | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,738 | $115.4 萬 | 0.5% | 歷史 |
| WRBBerkley W R Corp | COM | 19,697 | $115.3 萬 | 0.5% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,131 | $115.1 萬 | 0.5% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8,767 | $114.8 萬 | 0.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,989 | $114.5 萬 | 0.5% | 歷史 |
| VMCVulcan Materials CO | COM | 4,448 | $114.4 萬 | 0.5% | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,959 | $114.4 萬 | 0.5% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,029 | $114.3 萬 | 0.5% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,674 | $113.7 萬 | 0.5% | 歷史 |
| TSCOTractor Supply Co | COM | 21,315 | $113.1 萬 | 0.5% | 歷史 |
| ROLRollins Inc | COM | 24,346 | $112.8 萬 | 0.5% | 歷史 |
| RFRegions Financial Corp | COM | 47,826 | $112.5 萬 | 0.5% | 歷史 |
| DOVDOVER Corp | COM | 5,975 | $112.1 萬 | 0.5% | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 124,433 | $111.9 萬 | 0.5% | 歷史 |
| PCARPaccar Inc | COM | 10,748 | $111.8 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 6,668 | $111.1 萬 | 0.5% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 167,042 | $110.9 萬 | 0.5% | 歷史 |
| ETNEaton Corp plc | Stock | 3,334 | $110.6 萬 | 0.5% | 歷史 |
| FITBFifth Third Bancorp | COM | 26,121 | $110.4 萬 | 0.5% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,046 | $110.3 萬 | 0.5% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 91,065 | $110.2 萬 | 0.4% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,562 | $109.9 萬 | 0.4% | 歷史 |
| MTBM&T Bank Corp | COM | 5,829 | $109.6 萬 | 0.4% | 歷史 |
| TELTE Connectivity plc | Stock | 7,627 | $109.0 萬 | 0.4% | 歷史 |
| AFLAflac Inc | Stock | 10,477 | $108.4 萬 | 0.4% | 歷史 |
| ITGartner Inc | COM | 2,232 | $108.1 萬 | 0.4% | 歷史 |
| FASTFastenal Co | Stock | 15,011 | $107.9 萬 | 0.4% | 歷史 |
| HUBBHubbell Inc | COM | 2,564 | $107.4 萬 | 0.4% | 歷史 |
| KLACKLA Corp | COM NEW | 1,702 | $107.2 萬 | 0.4% | 歷史 |
| IRIngersoll Rand Inc. | COM | 11,846 | $107.2 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 2,950 | $107.0 萬 | 0.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,005 | $106.3 萬 | 0.4% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 268,504 | $106.1 萬 | 0.4% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 13,623 | $105.5 萬 | 0.4% | 歷史 |
| NVRNVR Inc | COM | 128 | $104.7 萬 | 0.4% | 歷史 |
| CARRCarrier Global Corp | Stock | 15,205 | $103.8 萬 | 0.4% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,538 | $103.4 萬 | 0.4% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,989 | $102.7 萬 | 0.4% | 歷史 |
| XYLXylem Inc. | COM | 8,794 | $102.0 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 48,333 | $101.8 萬 | 0.4% | – |
| ACGLArch Capital Group Ltd. | Stock | 10,893 | $100.6 萬 | 0.4% | 歷史 |
| ORealty Income Corp | REIT | 18,773 | $100.3 萬 | 0.4% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,790 | $99.9 萬 | 0.4% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 125,323 | $99.5 萬 | 0.4% | 歷史 |
| FSKFS KKR Capital Corp | COM | 45,750 | $99.4 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,287 | $99.4 萬 | 0.4% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,617 | $99.0 萬 | 0.4% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,392 | $98.1 萬 | 0.4% | 歷史 |
| CPNGCoupang, Inc. | CL A | 44,341 | $97.5 萬 | 0.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,316 | $96.6 萬 | 0.4% | 歷史 |
| MELIMercadolibre Inc | COM | 556 | $94.5 萬 | 0.4% | 歷史 |
| IRMIron Mountain Inc | COM | 8,983 | $94.4 萬 | 0.4% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 132,692 | $93.9 萬 | 0.4% | 歷史 |