Empowered Funds, LLC
- SEC CIK
- 0001592828
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 994
- 較 2025 年第 3 季 −820
- 總值
- $58.9 億
- 較 2025 年第 3 季 −$40.1 億 (−40.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,832,609 | $3.42 億 | 5.8% | +336,537+22.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 528,324 | $1.65 億 | 2.8% | +53,385+11.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 424,307 | $1.47 億 | 2.5% | +73,038+20.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,067,333 | $1.28 億 | 2.2% | +43,239+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 163,744 | $1.08 億 | 1.8% | +11,686+7.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 342,613 | $1.08 億 | 1.8% | +68,869+25.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,261,390 | $1.04 億 | 1.8% | +1,261,390 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 252,227 | $8,127 萬 | 1.4% | −4,420−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 686,197 | $7,223 萬 | 1.2% | +83,405+13.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 157,373 | $7,077 萬 | 1.2% | +28,346+22.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 159,835 | $5,606 萬 | 1.0% | +25,440+18.9% | 加碼 | 歷史 |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 597,146 | $5,361 萬 | 0.9% | +597,146 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 516,640 | $5,290 萬 | 0.9% | +41,527+8.7% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 77,090 | $5,194 萬 | 0.9% | +10,868+16.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 289,085 | $5,138 萬 | 0.9% | +82,496+39.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 87,333 | $4,986 萬 | 0.8% | −14,323−14.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 635,245 | $4,867 萬 | 0.8% | −187,097−22.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 233,204 | $4,634 萬 | 0.8% | +24,673+11.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 158,483 | $4,490 萬 | 0.8% | +100,062+171.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,086,788 | $4,426 萬 | 0.8% | +248,073+29.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 399,195 | $3,743 萬 | 0.6% | −41,765−9.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 140,877 | $3,732 萬 | 0.6% | +17,564+14.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,570 | $3,518 萬 | 0.6% | +356+5.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 130,223 | $3,494 萬 | 0.6% | +9,912+8.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 605,280 | $3,490 萬 | 0.6% | +369,161+156.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 178,099 | $3,471 萬 | 0.6% | +17,853+11.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 510,949 | $3,439 萬 | 0.6% | +39,825+8.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,490 | $3,405 萬 | 0.6% | +3,637+10.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 148,462 | $3,392 萬 | 0.6% | +12,395+9.1% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 291,818 | $3,359 萬 | 0.6% | +76,297+35.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 312,809 | $3,285 萬 | 0.6% | +17,031+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,476 | $3,237 萬 | 0.5% | +37,450+373.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 343,956 | $3,220 萬 | 0.5% | +40,260+13.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 195,802 | $3,184 萬 | 0.5% | +82,513+72.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 38,753 | $3,179 萬 | 0.5% | −3,843−9.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 186,675 | $3,039 萬 | 0.5% | +96,443+106.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 561,610 | $2,852 萬 | 0.5% | +58,607+11.7% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 87,516 | $2,786 萬 | 0.5% | −24,653−22.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 84,231 | $2,781 萬 | 0.5% | +9,678+13.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 258,644 | $2,596 萬 | 0.4% | +22,613+9.6% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 131,298 | $2,552 萬 | 0.4% | −448−0.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 33,060 | $2,552 萬 | 0.4% | −2,027−5.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 300,848 | $2,510 萬 | 0.4% | −109,294−26.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 71,444 | $2,500 萬 | 0.4% | +11,192+18.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 976,081 | $2,425 萬 | 0.4% | +612,160+168.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 414,216 | $2,418 萬 | 0.4% | +311,979+305.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 646,534 | $2,368 萬 | 0.4% | +86,468+15.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 150,983 | $2,327 萬 | 0.4% | +44,539+41.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 153,593 | $2,309 萬 | 0.4% | +15,193+11.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 320,880 | $2,292 萬 | 0.4% | +155,319+93.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,332,685 | $2,198 萬 | 0.4% | +244,134+22.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 731,415 | $2,186 萬 | 0.4% | +155,898+27.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 44,391 | $2,163 萬 | 0.4% | +18,849+73.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 149,929 | $2,159 萬 | 0.4% | +97,034+183.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 32,264 | $2,109 萬 | 0.4% | +3,125+10.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,622 | $2,081 萬 | 0.4% | +42,352+22.3% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 99,931 | $2,048 萬 | 0.3% | −4,644−4.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 56,540 | $1,997 萬 | 0.3% | +19,952+54.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 186,387 | $1,986 萬 | 0.3% | +76,416+69.5% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 250,412 | $1,902 萬 | 0.3% | +206,707+473.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 58,818 | $1,873 萬 | 0.3% | +7,822+15.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 309,133 | $1,853 萬 | 0.3% | +63,340+25.8% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 29,730 | $1,819 萬 | 0.3% | +15,736+112.4% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 847,382 | $1,789 萬 | 0.3% | +486,500+134.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 182,925 | $1,757 萬 | 0.3% | +91,886+100.9% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 226,145 | $1,721 萬 | 0.3% | +3,694+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,383 | $1,704 萬 | 0.3% | −6,605−25.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 134,968 | $1,699 萬 | 0.3% | +40,173+42.4% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 916,637 | $1,692 萬 | 0.3% | +261,436+39.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,649 | $1,692 萬 | 0.3% | +108,459+75.7% | 加碼 | – |
| APAAPA Corp | Stock | 687,729 | $1,682 萬 | 0.3% | +448,562+187.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 35,725 | $1,668 萬 | 0.3% | +17,374+94.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,447 | $1,653 萬 | 0.3% | −1,739−10.1% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 101,872 | $1,601 萬 | 0.3% | +6,453+6.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 454,652 | $1,566 萬 | 0.3% | +239,231+111.1% | 加碼 | – |
| INCYIncyte Corp | COM | 158,274 | $1,563 萬 | 0.3% | −90,555−36.4% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 163,438 | $1,554 萬 | 0.3% | −24,076−12.8% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 689,687 | $1,539 萬 | 0.3% | −27,392−3.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 121,718 | $1,519 萬 | 0.3% | +40,125+49.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 154,080 | $1,508 萬 | 0.3% | +29,540+23.7% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 428,707 | $1,477 萬 | 0.3% | −37,680−8.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 250,822 | $1,473 萬 | 0.3% | +65,423+35.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 155,033 | $1,417 萬 | 0.2% | +140,550+970.4% | 加碼 | – |
| AESAES Corp | Stock | 979,248 | $1,404 萬 | 0.2% | +729,607+292.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,215 | $1,370 萬 | 0.2% | +751+2.9% | 加碼 | 歷史 |
| LCIILci Industries | COM | 112,531 | $1,365 萬 | 0.2% | +4,318+4.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 88,692 | $1,359 萬 | 0.2% | +38,367+76.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| BKUBankUnited, Inc. | COM | 299,312 | $1,334 萬 | 0.2% | +22,260+8.0% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 622,380 | $1,331 萬 | 0.2% | +93,833+17.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 38,640 | $1,311 萬 | 0.2% | +6,754+21.2% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 137,825 | $1,311 萬 | 0.2% | +7,080+5.4% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 978,055 | $1,296 萬 | 0.2% | +360,724+58.4% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 46,022 | $1,294 萬 | 0.2% | +1,537+3.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 241,172 | $1,293 萬 | 0.2% | −106,188−30.6% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 671,222 | $1,265 萬 | 0.2% | +25,231+3.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 86,881 | $1,249 萬 | 0.2% | +82,753+2,004.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 142,919 | $1,233 萬 | 0.2% | −5,362−3.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 75,974 | $1,231 萬 | 0.2% | +10,568+16.2% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 1,114,905 | $1,229 萬 | 0.2% | +115,864+11.6% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 631,885 | $1,219 萬 | 0.2% | +96,412+18.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（984 檔）
2025 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 984 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 507,964 | $2.63 億 | 2.7% | 歷史 |
| AAPLApple Inc. | Stock | 805,806 | $2.05 億 | 2.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 610,639 | $1.34 億 | 1.4% | 歷史 |
| CVXChevron Corp | Stock | 620,545 | $9,636 萬 | 1.0% | 歷史 |
| LRCXLam Research Corp | Stock | 552,202 | $7,394 萬 | 0.7% | 歷史 |
| WDCWestern Digital Corp | COM | 502,089 | $6,028 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 89,554 | $4,502 萬 | 0.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 230,455 | $4,273 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 55,238 | $4,215 萬 | 0.4% | 歷史 |
| FIXComfort Systems USA Inc | COM | 48,295 | $3,985 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 258,950 | $3,979 萬 | 0.4% | 歷史 |
| TPRTapestry, Inc. | COM | 344,070 | $3,896 萬 | 0.4% | 歷史 |
| KLACKLA Corp | COM NEW | 35,706 | $3,851 萬 | 0.4% | 歷史 |
| NEMNEWMONT Corp | Stock | 442,191 | $3,728 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 226,442 | $3,600 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 341,025 | $3,515 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 207,088 | $3,445 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,028 | $3,424 萬 | 0.3% | – |
| CFCF Industries Holdings, Inc. | COM | 354,952 | $3,184 萬 | 0.3% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 263,694 | $3,165 萬 | 0.3% | – |
| HDHome Depot, Inc. | Stock | 76,414 | $3,096 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 187,252 | $3,030 萬 | 0.3% | 歷史 |
| APHAmphenol Corp | CL A | 225,172 | $2,787 萬 | 0.3% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 171,944 | $2,785 萬 | 0.3% | 歷史 |
| SNASnap-on Inc | COM | 76,424 | $2,648 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 93,460 | $2,637 萬 | 0.3% | 歷史 |
| ALLAllstate Corp | Stock | 119,624 | $2,568 萬 | 0.3% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 74,653 | $2,485 萬 | 0.3% | – |
| MCDMcDonalds Corp | Stock | 81,388 | $2,473 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 181,508 | $2,469 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,025,473 | $2,425 萬 | 0.2% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 256,591 | $2,415 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 78,388 | $2,358 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 281,156 | $2,357 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 140,607 | $2,353 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 81,254 | $2,342 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 138,134 | $2,311 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 344,335 | $2,284 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 440,196 | $2,271 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,999 | $2,262 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 265,890 | $2,236 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 160,342 | $2,215 萬 | 0.2% | 歷史 |
| BLBDBlue Bird Corp | COM | 367,480 | $2,115 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 64,471 | $2,083 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 40,851 | $2,039 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 357,151 | $2,031 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,186 | $2,007 萬 | 0.2% | – |
| EXEExpand Energy Corp | COM | 185,378 | $1,969 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 105,758 | $1,943 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 93,680 | $1,918 萬 | 0.2% | 歷史 |
| MODModine Manufacturing Co | COM | 133,502 | $1,898 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 39,687 | $1,894 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 133,787 | $1,879 萬 | 0.2% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 108,123 | $1,779 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 130,496 | $1,748 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 163,829 | $1,663 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 149,751 | $1,662 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,750 | $1,649 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 66,963 | $1,645 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 142,093 | $1,627 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 638,374 | $1,627 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 111,399 | $1,623 萬 | 0.2% | 歷史 |
| MLIMueller Industries Inc | COM | 160,371 | $1,622 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 57,263 | $1,616 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 168,470 | $1,608 萬 | 0.2% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 626,794 | $1,570 萬 | 0.2% | – |
| BNYBank of New York Mellon Corp | Stock | 144,086 | $1,570 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 182,845 | $1,527 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 77,795 | $1,527 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 114,626 | $1,515 萬 | 0.2% | 歷史 |
| TPCTutor Perini Corp | COM | 228,715 | $1,500 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 310,093 | $1,499 萬 | 0.2% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 392,104 | $1,475 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 58,596 | $1,473 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 68,575 | $1,444 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 49,006 | $1,438 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 50,461 | $1,409 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 102,562 | $1,403 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 82,399 | $1,389 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 85,191 | $1,382 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 77,875 | $1,360 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 72,206 | $1,355 萬 | 0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 342,220 | $1,343 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 164,635 | $1,342 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 53,467 | $1,320 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 64,372 | $1,316 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 60,683 | $1,310 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 378,474 | $1,301 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 106,484 | $1,292 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 68,344 | $1,291 萬 | 0.1% | 歷史 |
| DANDANA Inc | COM | 637,521 | $1,278 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 662,151 | $1,275 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 39,929 | $1,252 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 84,182 | $1,217 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 98,499 | $1,196 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 121,273 | $1,184 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 44,370 | $1,166 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 80,369 | $1,151 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 16,802 | $1,147 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 169,674 | $1,138 萬 | 0.1% | 歷史 |