Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,121
- 較 2021 年第 4 季 +142
- 總值
- $6.01 億
- 較 2021 年第 4 季 −$1,877 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 116,434 | $5,259 萬 | 8.8% | +676+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 149,820 | $4,159 萬 | 6.9% | +796+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 159,987 | $2,594 萬 | 4.3% | +570.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 278,938 | $2,164 萬 | 3.6% | −12,424−4.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 167,801 | $2,150 萬 | 3.6% | +2,619+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 126,183 | $2,094 萬 | 3.5% | +1,959+1.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 235,006 | $1,816 萬 | 3.0% | −222−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,424 | $1,763 萬 | 2.9% | +1,553+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 230,980 | $1,550 萬 | 2.6% | −5,542−2.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 129,036 | $1,415 萬 | 2.4% | +1,249+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,782 | $1,258 萬 | 2.1% | +2,740+3.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,455 | $1,231 萬 | 2.0% | +1,538+1.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 219,809 | $1,174 萬 | 2.0% | +23,498+12.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 142,802 | $1,091 萬 | 1.8% | +356+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 80,526 | $1,007 萬 | 1.7% | +81+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 104,535 | $930.8 萬 | 1.5% | −777−0.7% | 減碼 | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 217,600 | $867.1 萬 | 1.4% | +5,700+2.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,251 | $841.3 萬 | 1.4% | −497−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 82,139 | $841.0 萬 | 1.4% | +1,170+1.4% | 加碼 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 392,000 | $783.2 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,248 | $770.3 萬 | 1.3% | +84+0.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 138,541 | $690.3 萬 | 1.1% | +8,273+6.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,752 | $662.0 萬 | 1.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 32,839 | $573.4 萬 | 1.0% | −1,268−3.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,534 | $554.4 萬 | 0.9% | +4,159+6.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 24,540 | $511.7 萬 | 0.9% | −278−1.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,644 | $467.2 萬 | 0.8% | +5,090+12.2% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 63,034 | $455.5 萬 | 0.8% | +1,713+2.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,600 | $439.5 萬 | 0.7% | +1,219+2.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,954 | $433.6 萬 | 0.7% | +4,363+11.3% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 55,627 | $423.0 萬 | 0.7% | −114−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 193,494 | $422.4 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 13,621 | $420.0 萬 | 0.7% | −1,347−9.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,351 | $404.8 萬 | 0.7% | −270−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,776 | $373.7 萬 | 0.6% | −1,135−2.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,433 | $368.1 萬 | 0.6% | +75+0.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 66,535 | $349.6 萬 | 0.6% | +1,008+1.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,068 | $340.5 萬 | 0.6% | +1,085+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,983 | $331.8 萬 | 0.6% | −820−2.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,246 | $326.4 萬 | 0.5% | −1,075−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,088 | $296.9 萬 | 0.5% | +870+4.5% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 10,747 | $290.1 萬 | 0.5% | −126−1.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,690 | $290.0 萬 | 0.5% | +2,632+3.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 23,425 | $250.7 萬 | 0.4% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 76,389 | $250.0 萬 | 0.4% | +439+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,185 | $249.2 萬 | 0.4% | −590−5.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,160 | $239.4 萬 | 0.4% | +2,334+9.4% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 49,670 | $222.4 萬 | 0.4% | −1,120−2.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,397 | $214.9 萬 | 0.4% | −86−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 44,030 | $204.7 萬 | 0.3% | +4,827+12.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,719 | $198.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,703 | $194.1 萬 | 0.3% | +792+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,251 | $186.1 萬 | 0.3% | +987+6.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,995 | $183.6 萬 | 0.3% | +518+1.4% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 25,053 | $181.0 萬 | 0.3% | −305−1.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,684 | $179.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,675 | $179.1 萬 | 0.3% | +198+3.1% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 12,810 | $179.1 萬 | 0.3% | −664−4.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,310 | $175.9 萬 | 0.3% | −3,627−12.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,926 | $175.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 14,401 | $167.4 萬 | 0.3% | +3,631+33.7% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,605 | $165.8 萬 | 0.3% | −588−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 44,732 | $164.3 萬 | 0.3% | +1,253+2.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,036 | $149.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 10,812 | $147.4 萬 | 0.2% | −1,068−9.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 429 | $139.9 萬 | 0.2% | +25+6.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,429 | $135.2 萬 | 0.2% | +2,166+7.7% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 27,229 | $133.6 萬 | 0.2% | −3,240−10.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,765 | $128.6 萬 | 0.2% | +9,172+55.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,930 | $127.2 萬 | 0.2% | +698+7.6% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,055 | $123.9 萬 | 0.2% | −1,550−7.5% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 55,315 | $120.4 萬 | 0.2% | −720−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,402 | $110.8 萬 | 0.2% | +46+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 11,256 | $109.8 萬 | 0.2% | +175+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,002 | $105.7 萬 | 0.2% | +6,590+42.8% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 24,444 | $105.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,715 | $104.4 萬 | 0.2% | +4,633+35.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,554 | $102.1 萬 | 0.2% | +479+7.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,249 | $102.0 萬 | 0.2% | 00.0% | 不變 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 18,328 | $100.8 萬 | 0.2% | +694+3.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,674 | $100.6 萬 | 0.2% | +18,459+8,585.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,848 | $97.8 萬 | 0.2% | −126−0.5% | 減碼 | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 21,610 | $95.0 萬 | 0.2% | −1,403−6.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12,931 | $93.3 萬 | 0.2% | +100+0.8% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,768 | $93.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,455 | $89.7 萬 | 0.1% | −684−5.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,988 | $86.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,007 | $84.8 萬 | 0.1% | +470+3.7% | 加碼 | – |
| MAMastercard Inc | Stock | 2,331 | $83.3 萬 | 0.1% | +454+24.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,824 | $82.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,208 | $81.4 萬 | 0.1% | +6,328+58.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,238 | $79.0 萬 | 0.1% | +34+1.5% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 29,779 | $78.9 萬 | 0.1% | +639+2.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,136 | $76.9 萬 | 0.1% | +1,882+22.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 274 | $76.5 萬 | 0.1% | +45+19.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,449 | $76.4 萬 | 0.1% | +792+10.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,505 | $75.0 萬 | 0.1% | +2,586+23.7% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,543 | $74.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,203 | $74.1 萬 | 0.1% | +8,861+51.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 3,160 | $73.7 萬 | 0.1% | +333+11.8% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（214 檔）
2021 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 214 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,392 | $18.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 339 | $7.20 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 644 | $4.30 萬 | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 655 | $3.60 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 1,100 | $3.00 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 282 | $2.10 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 50 | $1.50 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 1,000 | $1.40 萬 | <0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 632 | $1.10 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 102 | $8,000 | <0.1% | – |
| NVRNVR Inc | COM | 1 | $6,000 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 21 | $5,000 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 16 | $4,000 | <0.1% | – |
| AZOAutoZone Inc | COM | 1 | $2,000 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $2,000 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 6 | $1,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 18 | $1,000 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 41 | $1,000 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9 | $1,000 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 24 | $1,000 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7 | $1,000 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 12 | $1,000 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $1,000 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9 | $1,000 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 9 | $1,000 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2 | $1,000 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 11 | $1,000 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 9 | $1,000 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 3 | $1,000 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2 | $1,000 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| ITGartner Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 12 | $1,000 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 26 | $1,000 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 10 | $1,000 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 5 | $1,000 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 16 | $1,000 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1 | $1,000 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 6 | $1,000 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2 | $1,000 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 3 | $1,000 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 19 | $1,000 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 6 | $1,000 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2 | $1,000 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 7 | $1,000 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1 | $1,000 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 11 | $1,000 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 3 | $1,000 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3 | $1,000 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7 | $1,000 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1 | $1,000 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 5 | $1,000 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2 | $1,000 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3 | $1,000 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11 | $1,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2 | $1,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3 | $1,000 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2 | $1,000 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1 | $1,000 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $1,000 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 16 | $1,000 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2 | $1,000 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1 | $1,000 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 4 | $1,000 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 4 | $1,000 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 2 | $1,000 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5 | $1,000 | <0.1% | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 56 | $1,000 | <0.1% | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 590 | $1,000 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 19 | $1,000 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 182 | $1,000 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16 | $1,000 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 2 | $1,000 | <0.1% | 歷史 |
| MSVBMid-Southern Bancorp, Inc. | COM | 34 | $1,000 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 1 | $1,000 | <0.1% | 歷史 |