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 |
|---|---|---|---|---|---|---|---|
| FGBIFirst Guaranty Bancshares, Inc. | COM | 47,753 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 42,670 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRAVera Bradley, Inc. | COM | 106,241 | $25.7 萬 | <0.1% | −85,000−44.4% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 2,415 | $25.7 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 18,049 | $26.4 萬 | <0.1% | −111,092−86.0% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 34,400 | $26.6 萬 | <0.1% | +2,889+9.2% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,686 | $26.7 萬 | <0.1% | +1,686 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 16,746 | $26.8 萬 | <0.1% | +16,746 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,209 | $26.9 萬 | <0.1% | +2,209 | 新進 | – |
| CYTKCytokinetics Inc | COM NEW | 4,237 | $26.9 萬 | <0.1% | −106−2.4% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 9,180 | $27.0 萬 | <0.1% | −199−2.1% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 10,167 | $27.0 萬 | <0.1% | −530−5.0% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,725 | $27.1 萬 | <0.1% | +4,725 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 11,888 | $27.2 萬 | <0.1% | +11,888 | 新進 | 歷史 |
| NWSNews Corp | CL B | 9,226 | $27.3 萬 | <0.1% | −268−2.8% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 6,052 | $27.4 萬 | <0.1% | +6,052 | 新進 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,002 | $27.8 萬 | <0.1% | +2,002 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 55,978 | $27.9 萬 | <0.1% | −1,560−2.7% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 58,855 | $28.0 萬 | <0.1% | +134+0.2% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 192,358 | $28.1 萬 | <0.1% | +19,465+11.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,802 | $28.1 萬 | <0.1% | +550+10.5% | 加碼 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 6,450 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 7,813 | $28.3 萬 | <0.1% | +1,560+24.9% | 加碼 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 3,791 | $28.3 萬 | <0.1% | +3,791 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,165 | $28.3 萬 | <0.1% | +3,165 | 新進 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,179 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| SUZSuzano S.A. | SPON ADS | 30,468 | $28.5 萬 | <0.1% | +30,468 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,234 | $28.5 萬 | <0.1% | +2,234 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,220 | $28.5 萬 | <0.1% | +361+6.2% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 3,999 | $28.6 萬 | <0.1% | −106,136−96.4% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 11,348 | $28.6 萬 | <0.1% | +2,503+28.3% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 18,699 | $28.7 萬 | <0.1% | +988+5.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,781 | $29.0 萬 | <0.1% | +80+1.7% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 4,760 | $29.2 萬 | <0.1% | +403+9.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,221 | $29.6 萬 | <0.1% | +55+0.6% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,273 | $29.6 萬 | <0.1% | +1,273 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 84,015 | $29.7 萬 | <0.1% | +7,563+9.9% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 29,944 | $29.8 萬 | <0.1% | −55,000−64.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,321 | $30.1 萬 | <0.1% | +1,066+32.7% | 加碼 | – |
| Avidity Biosciences, Inc.05370A108 | COM | 4,196 | $30.3 萬 | <0.1% | +4,196 | 新進 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 122,848 | $30.3 萬 | <0.1% | +15,962+14.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 16,514 | $30.4 萬 | <0.1% | +16,514 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,261 | $30.4 萬 | <0.1% | +6,261 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,506 | $30.5 萬 | <0.1% | +6,506 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 5,055 | $30.6 萬 | <0.1% | +169+3.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 26,788 | $30.7 萬 | <0.1% | +568+2.2% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 7,855 | $30.7 萬 | <0.1% | +173+2.3% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 14,419 | $31.0 萬 | <0.1% | −480−3.2% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 95,334 | $31.0 萬 | <0.1% | +2,019+2.2% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 4,801 | $31.2 萬 | <0.1% | −220−4.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,206 | $32.1 萬 | <0.1% | +5,206 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 5,820 | $32.2 萬 | <0.1% | −10,243−63.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,299 | $32.9 萬 | <0.1% | +1,299 | 新進 | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 6,267 | $32.9 萬 | <0.1% | +6,267 | 新進 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 103,258 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,886 | $33.1 萬 | <0.1% | +1,886 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 19,368 | $33.4 萬 | <0.1% | −20,000−50.8% | 減碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 118,166 | $33.4 萬 | <0.1% | +10,658+9.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 16,858 | $33.5 萬 | <0.1% | −4,152−19.8% | 減碼 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 13,381 | $33.6 萬 | <0.1% | +40+0.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,542 | $33.7 萬 | <0.1% | +3,542 | 新進 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,033 | $33.8 萬 | <0.1% | −3,635−31.2% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 14,496 | $33.8 萬 | <0.1% | +14,496 | 新進 | – |
| OGSONE Gas, Inc. | COM | 4,387 | $33.9 萬 | <0.1% | −880−16.7% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,913 | $34.2 萬 | <0.1% | −1,563−20.9% | 減碼依 2 比 1 拆股換算 | – |
| HLFHerbalife Ltd. | COM SHS | 26,708 | $34.4 萬 | <0.1% | +588+2.3% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,667 | $34.5 萬 | <0.1% | +173+3.8% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 17,591 | $34.6 萬 | <0.1% | +3,042+20.9% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,435 | $34.8 萬 | <0.1% | +100+7.5% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,153 | $35.7 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,395 | $35.8 萬 | <0.1% | −30−2.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 20,218 | $35.8 萬 | <0.1% | +537+2.7% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 14,175 | $36.0 萬 | <0.1% | +610+4.5% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 10,411 | $36.6 萬 | <0.1% | +683+7.0% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 12,079 | $36.8 萬 | <0.1% | +156+1.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,023 | $37.4 萬 | <0.1% | +13,023 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 16,576 | $37.5 萬 | <0.1% | −171−1.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,965 | $37.5 萬 | <0.1% | +5,965 | 新進 | – |
| LMBLimbach Holdings, Inc. | COM | 4,825 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 17,308 | $37.6 萬 | <0.1% | −1,929−10.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,315 | $37.6 萬 | <0.1% | +6,315 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,854 | $38.1 萬 | <0.1% | +2,854 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,729 | $38.2 萬 | <0.1% | +6,729 | 新進 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,722 | $38.3 萬 | <0.1% | −361−5.1% | 減碼 | – |
| AEIAlset Inc. | COM NEW | 111,254 | $38.3 萬 | <0.1% | +10,946+10.9% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4,839 | $38.3 萬 | <0.1% | +2,094+76.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 11,184 | $38.5 萬 | <0.1% | −120−1.1% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,336 | $38.8 萬 | <0.1% | −285−3.3% | 減碼 | 歷史 |
| NODKNI Holdings, Inc. | COM | 29,234 | $38.9 萬 | <0.1% | +2,568+9.6% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 19,776 | $39.0 萬 | <0.1% | −11,758−37.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,143 | $39.0 萬 | <0.1% | −128−5.6% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 14,951 | $39.1 萬 | <0.1% | +319+2.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,463 | $39.2 萬 | <0.1% | −25,448−91.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 13,412 | $39.3 萬 | <0.1% | +1,597+13.5% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 14,141 | $39.3 萬 | <0.1% | −60−0.4% | 減碼 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 472,010 | $39.4 萬 | <0.1% | +33,328+7.6% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 18,229 | $39.6 萬 | <0.1% | +18,229 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,796 | $39.6 萬 | <0.1% | +4,796 | 新進 | – |
| TRUTransUnion | COM | 4,618 | $39.6 萬 | <0.1% | −6,556−58.7% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 29,209 | $39.6 萬 | <0.1% | −8,480−22.5% | 減碼 | 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 |