HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 642
- 較 2025 年第 4 季 −425
- 總值
- $23.9 億
- 較 2025 年第 4 季 −$21.6 億 (−47.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TNYATenaya Therapeutics, Inc. | COM | 21,300 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 16,625 | $7.46 萬 | <0.1% | −2,100−11.2% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 15,078 | $7.80 萬 | <0.1% | −34,897−69.8% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 67,000 | $9.25 萬 | <0.1% | −72,800−52.1% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 12,660 | $10.8 萬 | <0.1% | −12,031−48.7% | 減碼 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 20,014 | $12.9 萬 | <0.1% | −6,801−25.4% | 減碼 | 歷史 |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 16,919 | $19.5 萬 | <0.1% | +16,919 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,686 | $20.0 萬 | <0.1% | +713+6.5% | 加碼 | – |
| PRPermian Resources Corp | CLASS A COM | 9,401 | $20.0 萬 | <0.1% | −1,828−16.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,670 | $20.0 萬 | <0.1% | −100−3.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,659 | $20.2 萬 | <0.1% | −2,515−27.4% | 減碼 | – |
| DHIHorton D R Inc | COM | 1,474 | $20.2 萬 | <0.1% | −3,658−71.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,098 | $20.2 萬 | <0.1% | −7,928−79.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,586 | $20.3 萬 | <0.1% | +8,586 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,856 | $20.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 290 | $20.4 萬 | <0.1% | −279−49.0% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 16,960 | $20.5 萬 | <0.1% | +2,210+15.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,484 | $20.6 萬 | <0.1% | −27,469−86.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 1,892 | $20.8 萬 | <0.1% | −2,679−58.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,000 | $20.8 萬 | <0.1% | +100+11.1% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 534 | $20.9 萬 | <0.1% | −1,501−73.8% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 2,778 | $21.0 萬 | <0.1% | +2,778 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,245 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,360 | $21.1 萬 | <0.1% | −8,793−86.6% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,485 | $21.2 萬 | <0.1% | −61,473−93.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,689 | $21.2 萬 | <0.1% | −8,830−76.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 5,250 | $21.2 萬 | <0.1% | −750−12.5% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 2,184 | $21.3 萬 | <0.1% | −12,571−85.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,887 | $21.4 萬 | <0.1% | −13,384−87.6% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 6,285 | $21.4 萬 | <0.1% | −7,993−56.0% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,721 | $21.4 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,285 | $21.4 萬 | <0.1% | −150−3.4% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 1,111 | $21.8 萬 | <0.1% | −2,280−67.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 21,756 | $21.8 萬 | <0.1% | −39,074−64.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,833 | $21.9 萬 | <0.1% | −5,315−52.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 905 | $22.1 萬 | <0.1% | −16,248−94.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,819 | $22.1 萬 | <0.1% | −309−9.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,940 | $22.4 萬 | <0.1% | −1,496−27.5% | 減碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,474 | $22.4 萬 | <0.1% | −10−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,772 | $22.5 萬 | <0.1% | +9,772 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,753 | $22.5 萬 | <0.1% | +1,753 | 新進 | – |
| NVTSNavitas Semiconductor Corp | COM | 25,650 | $22.5 萬 | <0.1% | −26,700−51.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,622 | $22.6 萬 | <0.1% | −3,727−69.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,481 | $22.7 萬 | <0.1% | −836−15.7% | 減碼 | – |
| TMToyota Motor Corp | ADS | 1,110 | $22.9 萬 | <0.1% | −5,238−82.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,583 | $22.9 萬 | <0.1% | −375−12.7% | 減碼 | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 5,261 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 4,965 | $23.1 萬 | <0.1% | −86,971−94.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 944 | $23.1 萬 | <0.1% | −1,491−61.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 22,730 | $23.1 萬 | <0.1% | −98,266−81.2% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 14,647 | $23.2 萬 | <0.1% | +3,812+35.2% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,354 | $23.2 萬 | <0.1% | −52−2.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,997 | $23.5 萬 | <0.1% | −35−0.7% | 減碼 | – |
| FFord Motor Co | Stock | 20,413 | $23.6 萬 | <0.1% | −122,247−85.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 4,225 | $23.9 萬 | <0.1% | +656+18.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 817 | $23.9 萬 | <0.1% | −4,685−85.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 8,164 | $24.0 萬 | <0.1% | −13,107−61.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,496 | $24.0 萬 | <0.1% | −29−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,685 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,961 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,839 | $24.2 萬 | <0.1% | +12+0.3% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 678 | $24.3 萬 | <0.1% | −3,432−83.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,596 | $24.4 萬 | <0.1% | −8,907−84.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 823 | $24.4 萬 | <0.1% | −2,941−78.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,626 | $24.4 萬 | <0.1% | −2,837−63.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,346 | $24.5 萬 | <0.1% | −5,737−81.0% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,830 | $24.6 萬 | <0.1% | −1,966−51.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 6,111 | $24.7 萬 | <0.1% | +6,111 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 2,763 | $24.9 萬 | <0.1% | −8,337−75.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,516 | $24.9 萬 | <0.1% | −7,735−75.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,888 | $24.9 萬 | <0.1% | +36+1.3% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,797 | $25.0 萬 | <0.1% | +13+0.1% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,581 | $25.1 萬 | <0.1% | −100−5.9% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 1,919 | $25.4 萬 | <0.1% | −14,115−88.0% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 3,905 | $25.4 萬 | <0.1% | −679−14.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 9,001 | $25.4 萬 | <0.1% | +350+4.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 17,111 | $25.5 萬 | <0.1% | +6,662+63.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,561 | $25.6 萬 | <0.1% | −49,590−93.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 2,714 | $25.7 萬 | <0.1% | +5+0.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,012 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 1,783 | $26.1 萬 | <0.1% | −31,393−94.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,335 | $26.1 萬 | <0.1% | −2,370−64.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 645 | $26.1 萬 | <0.1% | +645 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,488 | $26.1 萬 | <0.1% | +163+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,389 | $26.2 萬 | <0.1% | −318−8.6% | 減碼 | – |
| iShares Tr46438G562 | NASDAQ TOP 30 | 8,753 | $26.2 萬 | <0.1% | −207−2.3% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,677 | $26.4 萬 | <0.1% | −31,310−78.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 4,896 | $26.5 萬 | <0.1% | −191−3.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,391 | $27.3 萬 | <0.1% | +13+0.1% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,234 | $27.4 萬 | <0.1% | +17+0.2% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,336 | $27.6 萬 | <0.1% | −3,528−72.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 238 | $27.6 萬 | <0.1% | −529−69.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,248 | $27.6 萬 | <0.1% | −11,697−73.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,915 | $27.8 萬 | <0.1% | −24,290−92.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,992 | $27.8 萬 | <0.1% | −24,892−89.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,599 | $27.9 萬 | <0.1% | −6,902−81.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,522 | $28.1 萬 | <0.1% | +462+11.4% | 加碼 | – |
| VICIVici Properties Inc. | COM | 10,287 | $28.1 萬 | <0.1% | −13,895−57.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,806 | $28.3 萬 | <0.1% | +324+4.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,707 | $28.3 萬 | <0.1% | +15+0.3% | 加碼 | – |
2025 年第 4 季之後清倉（453 檔）
2025 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 453 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTHINeonc Technologies Holdings, Inc. | COM | 1,144,640 | $946.6 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 26,993 | $737.1 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,254 | $652.1 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,469 | $592.9 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 45,755 | $584.6 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 26,924 | $552.0 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 183,853 | $529.9 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,119 | $494.8 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 13,991 | $494.7 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 5,983 | $490.8 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 19,426 | $443.0 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,745 | $379.3 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 10,640 | $330.1 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 4,114 | $272.5 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 503 | $269.1 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 8,560 | $247.3 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,055 | $245.7 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 91,564 | $239.7 萬 | 0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 19,997 | $213.0 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 7,707 | $206.8 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,523 | $195.2 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,814 | $184.0 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,292 | $182.5 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,261 | $182.3 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 21,655 | $170.9 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 4,989 | $168.5 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,742 | $160.2 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 8,448 | $158.9 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,005 | $158.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 18,719 | $157.6 萬 | <0.1% | – |
| CIONCION Investment Corp | COM | 162,034 | $156.7 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 32,429 | $155.1 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 20,954 | $154.8 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 33,057 | $153.7 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 3,255 | $152.9 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 6,594 | $150.0 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 5,444 | $149.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,870 | $143.7 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,917 | $143.0 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 29,709 | $138.1 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,635 | $137.7 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 7,394 | $136.4 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,717 | $135.5 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,324 | $135.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 11,985 | $132.2 萬 | <0.1% | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 140,738 | $131.3 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,365 | $131.0 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 1,076 | $130.7 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,829 | $129.0 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 4,883 | $128.2 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,496 | $127.6 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 28,246 | $125.2 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 22,025 | $124.2 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 3,179 | $123.7 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 18,677 | $121.4 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 14,930 | $121.4 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,400 | $120.7 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,828 | $119.3 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,278 | $117.1 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,809 | $116.8 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,665 | $115.4 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,002 | $111.6 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,421 | $110.0 萬 | <0.1% | 歷史 |
| CBNKCapital Bancorp Inc | COM | 38,798 | $109.3 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,909 | $106.6 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,536 | $104.7 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,145 | $103.8 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 81,430 | $101.2 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 19,514 | $101.1 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 15,931 | $99.4 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,073 | $98.4 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,650 | $97.5 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,030 | $96.1 萬 | <0.1% | 歷史 |
| Constellation Software Inc21037X100 | COM | 400 | $96.0 萬 | <0.1% | – |
| Nestle SA ADR641069406 | COM | 9,715 | $96.0 萬 | <0.1% | – |
| SRESempra | Stock | 10,804 | $95.4 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 8,477 | $95.1 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,939 | $93.3 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 73,708 | $91.8 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,561 | $90.5 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 2,016 | $90.4 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 7,054 | $88.7 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 403 | $86.6 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,720 | $86.3 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 7,816 | $85.6 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 8,569 | $85.5 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,158 | $85.5 萬 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 16,515 | $85.2 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 18,370 | $82.2 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 5,059 | $81.6 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,461 | $81.5 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 10,156 | $80.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 3,169 | $80.3 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 4,407 | $80.2 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 18,635 | $79.2 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 3,447 | $77.7 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 4,752 | $77.4 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,661 | $77.3 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 3,940 | $76.9 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,523 | $76.7 萬 | <0.1% | 歷史 |