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 |
|---|---|---|---|---|---|---|---|
| CCLDCareCloud, Inc. | COM | 136,860 | $40.0 萬 | <0.1% | +58,805+75.3% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,690 | $40.0 萬 | <0.1% | +1,030+28.1% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 22,850 | $40.3 萬 | <0.1% | +1,510+7.1% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 43,738 | $40.3 萬 | <0.1% | −747,992−94.5% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 16,580 | $40.5 萬 | <0.1% | +550+3.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,732 | $40.5 萬 | <0.1% | +353+2.6% | 加碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 218,991 | $40.5 萬 | <0.1% | +20,027+10.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,590 | $40.6 萬 | <0.1% | +5,590 | 新進 | – |
| WWayfair Inc. | CL A | 4,071 | $40.9 萬 | <0.1% | +581+16.6% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 741 | $41.0 萬 | <0.1% | +741 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,520 | $41.4 萬 | <0.1% | +133+3.9% | 加碼 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 15,158 | $41.7 萬 | <0.1% | +15,158 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 39,198 | $42.7 萬 | <0.1% | −1,077−2.7% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,276 | $42.8 萬 | <0.1% | +955+17.9% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 218,241 | $43.0 萬 | <0.1% | +5,053+2.4% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 114,403 | $43.0 萬 | <0.1% | +10,824+10.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,104 | $43.1 萬 | <0.1% | +113+3.8% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9,772 | $43.2 萬 | <0.1% | −245,962−96.2% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 4,823 | $43.4 萬 | <0.1% | −83−1.7% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 21,555 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,801 | $43.8 萬 | <0.1% | +4,580+32.2% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,164 | $44.6 萬 | <0.1% | +2,019+94.1% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,223 | $44.7 萬 | <0.1% | −451−16.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,137 | $44.8 萬 | <0.1% | +1,137 | 新進 | – |
| CNMCore & Main, Inc. | CL A | 8,736 | $45.4 萬 | <0.1% | +8,736 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 27,792 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVICVR Energy Inc | COM | 18,399 | $46.8 萬 | <0.1% | +178+1.0% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 7,585 | $46.9 萬 | <0.1% | +7,585 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 3,563 | $47.4 萬 | <0.1% | +578+19.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 14,239 | $47.4 萬 | <0.1% | +114+0.8% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,743 | $47.6 萬 | <0.1% | −852−23.7% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 44,773 | $47.8 萬 | <0.1% | +4,462+11.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,607 | $47.9 萬 | <0.1% | −603−8.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,007 | $47.9 萬 | <0.1% | −704−19.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,733 | $48.2 萬 | <0.1% | +197+2.3% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 51,685 | $48.6 萬 | <0.1% | +51,685 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,775 | $48.6 萬 | <0.1% | +12,775 | 新進 | – |
| ENSEnerSys | COM | 3,338 | $49.0 萬 | <0.1% | +1,098+49.0% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 124,128 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,470 | $49.1 萬 | <0.1% | +2,470 | 新進 | – |
| OKLOOklo Inc. | COM CL A | 6,887 | $49.4 萬 | <0.1% | −2,000−22.5% | 減碼 | 歷史 |
| FXNCFirst National Corp | COM | 19,614 | $49.5 萬 | <0.1% | +1,837+10.3% | 加碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 137,670 | $49.8 萬 | <0.1% | +137,670 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 11,992 | $49.8 萬 | <0.1% | −8,500−41.5% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 6,963 | $49.9 萬 | <0.1% | +5,386+341.5% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 8,051 | $50.3 萬 | <0.1% | +8,051 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 36,543 | $50.4 萬 | <0.1% | +3,160+9.5% | 加碼 | 歷史 |
| FINWFinwise Bancorp | COM | 28,537 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 47,625 | $51.5 萬 | <0.1% | +18,555+63.8% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 62,352 | $51.9 萬 | <0.1% | +5,280+9.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,195 | $53.3 萬 | <0.1% | +60+5.3% | 加碼 | – |
| PTCPTC Inc. | Stock | 3,099 | $54.0 萬 | <0.1% | +95+3.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,535 | $54.1 萬 | <0.1% | −4,681−18.6% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 12,233 | $54.2 萬 | <0.1% | −98,527−89.0% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,402 | $54.5 萬 | <0.1% | +298+27.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 13,168 | $54.6 萬 | <0.1% | +13,168 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,618 | $54.6 萬 | <0.1% | −120,650−90.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,839 | $54.9 萬 | <0.1% | +38+1.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 7,695 | $55.1 萬 | <0.1% | +3,778+96.5% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 33,236 | $55.4 萬 | <0.1% | +17,528+111.6% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 87,536 | $55.4 萬 | <0.1% | −92,000−51.2% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 8,163 | $55.5 萬 | <0.1% | −7,729−48.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,469 | $55.5 萬 | <0.1% | −196−3.5% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 15,779 | $55.9 萬 | <0.1% | +763+5.1% | 加碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 21,372 | $56.0 萬 | <0.1% | +2,895+15.7% | 加碼 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 13,281 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,585 | $57.1 萬 | <0.1% | +1,585 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 9,165 | $57.1 萬 | <0.1% | +204+2.3% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 11,004 | $58.3 萬 | <0.1% | +11,004 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 6,775 | $58.4 萬 | <0.1% | +512+8.2% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 7,472 | $58.5 萬 | <0.1% | −23,140−75.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,728 | $58.8 萬 | <0.1% | +598+52.9% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 3,699 | $59.1 萬 | <0.1% | −423−10.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,085 | $59.3 萬 | <0.1% | +134+6.9% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 42,768 | $59.5 萬 | <0.1% | +2,018+5.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 11,597 | $59.9 萬 | <0.1% | +2,307+24.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,399 | $60.0 萬 | <0.1% | +2,399 | 新進 | – |
| VELVelocity Financial, Inc. | COM | 29,169 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 9,089 | $60.9 萬 | <0.1% | +2,130+30.6% | 加碼 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | 525,000 | $61.4 萬 | <0.1% | +525,000 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 7,096 | $61.9 萬 | <0.1% | −144−2.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,366 | $61.9 萬 | <0.1% | −14,458−76.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,387 | $62.2 萬 | <0.1% | +974+15.2% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,247 | $62.3 萬 | <0.1% | −38−0.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 6,072 | $63.2 萬 | <0.1% | +3,333+121.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 18,095 | $63.4 萬 | <0.1% | −6,441−26.3% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 31,362 | $63.9 萬 | <0.1% | +2,755+9.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,525 | $64.0 萬 | <0.1% | +8,525 | 新進 | – |
| IRMIron Mountain Inc | COM | 7,725 | $64.1 萬 | <0.1% | −621−7.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,541 | $64.2 萬 | <0.1% | −4,251−30.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 12,325 | $64.9 萬 | <0.1% | +12,325 | 新進 | – |
| RXORXO, Inc. | COMMON STOCK | 52,198 | $66.0 萬 | <0.1% | +52,198 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,396 | $66.7 萬 | <0.1% | +1,092+6.7% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 46,871 | $66.8 萬 | <0.1% | +19,392+70.6% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 33,732 | $67.1 萬 | <0.1% | +3,121+10.2% | 加碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 40,291 | $68.1 萬 | <0.1% | −23,912−37.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 25,546 | $69.2 萬 | <0.1% | +1,987+8.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,530 | $69.4 萬 | <0.1% | +17,530 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 5,337 | $69.5 萬 | <0.1% | −1,872−26.0% | 減碼 | 歷史 |
| CAASChina Automotive Systems, Inc. | SHS | 165,543 | $70.5 萬 | <0.1% | 00.0% | 不變 | 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 |