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 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 132 | $44.6 萬 | <0.1% | −291−68.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,274 | $44.8 萬 | <0.1% | −12,399−66.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,835 | $45.2 萬 | <0.1% | −37,657−82.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,983 | $45.2 萬 | <0.1% | −25,230−86.4% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,391 | $45.4 萬 | <0.1% | +299+27.4% | 加碼 | – |
| TGTTarget Corp | Stock | 3,757 | $45.5 萬 | <0.1% | −13,948−78.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,381 | $46.3 萬 | <0.1% | −24,854−77.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,358 | $46.6 萬 | <0.1% | −6,040−81.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 17,180 | $46.8 萬 | <0.1% | +9,800+132.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,890 | $47.0 萬 | <0.1% | −80−2.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,406 | $47.7 萬 | <0.1% | −200−1.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,922 | $47.9 萬 | <0.1% | −177−3.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,475 | $49.0 萬 | <0.1% | −3,972−61.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,241 | $49.4 萬 | <0.1% | −3,669−74.7% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,391 | $49.5 萬 | <0.1% | +632+9.4% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,946 | $49.7 萬 | <0.1% | +6,946 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 5,748 | $49.8 萬 | <0.1% | −32,769−85.1% | 減碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 15,665 | $50.5 萬 | <0.1% | +15,665 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 15,827 | $50.5 萬 | <0.1% | +1,153+7.9% | 加碼 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 5,976 | $50.6 萬 | <0.1% | −1,627−21.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,420 | $50.8 萬 | <0.1% | −12,845−74.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,482 | $50.8 萬 | <0.1% | −42,756−85.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 843 | $51.0 萬 | <0.1% | −6,718−88.9% | 減碼 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 10,240 | $51.3 萬 | <0.1% | −57−0.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 6,021 | $51.3 萬 | <0.1% | −15,887−72.5% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,823 | $51.4 萬 | <0.1% | −1,621−47.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,117 | $51.6 萬 | <0.1% | +100+3.3% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 14,720 | $51.7 萬 | <0.1% | −42,065−74.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,219 | $51.9 萬 | <0.1% | −4,695−79.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 24,602 | $52.0 萬 | <0.1% | −39,861−61.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,616 | $52.2 萬 | <0.1% | −4,002−71.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,838 | $52.6 萬 | <0.1% | −10,672−57.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,069 | $52.6 萬 | <0.1% | +371+6.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 26,811 | $52.6 萬 | <0.1% | −429−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,431 | $52.8 萬 | <0.1% | +129+5.6% | 加碼 | – |
| ECHOEchoStar CORP | CL A | 4,571 | $53.5 萬 | <0.1% | −907−16.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,288 | $54.2 萬 | <0.1% | −65,168−84.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 747 | $54.3 萬 | <0.1% | −1,980−72.6% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 12,538 | $54.9 萬 | <0.1% | +2,511+25.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 7,571 | $55.1 萬 | <0.1% | −31,920−80.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,794 | $55.3 萬 | <0.1% | −455−5.5% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 3,665 | $55.4 萬 | <0.1% | −6,533−64.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,173 | $55.6 萬 | <0.1% | +567+15.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,965 | $56.2 萬 | <0.1% | +41+1.4% | 加碼 | – |
| EXCExelon Corp | Stock | 11,647 | $57.1 萬 | <0.1% | −83,208−87.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,629 | $58.0 萬 | <0.1% | −27,993−88.5% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 25,982 | $58.7 萬 | <0.1% | +25,982 | 新進 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,387 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,211 | $59.3 萬 | <0.1% | −128−1.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 4,691 | $59.3 萬 | <0.1% | −24,737−84.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 768 | $59.4 萬 | <0.1% | −1,686−68.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,960 | $59.6 萬 | <0.1% | −2,110−51.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,090 | $60.0 萬 | <0.1% | −30,932−90.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,339 | $60.2 萬 | <0.1% | −5,323−61.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,125 | $60.5 萬 | <0.1% | −4,121−78.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,180 | $60.7 萬 | <0.1% | −819−6.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,636 | $60.7 萬 | <0.1% | −14,885−76.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,413 | $60.8 萬 | <0.1% | −20,767−79.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,080 | $61.1 萬 | <0.1% | −9,140−74.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,875 | $61.1 萬 | <0.1% | −9,043−82.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,093 | $61.2 萬 | <0.1% | −10,606−77.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,121 | $61.5 萬 | <0.1% | +290+1.4% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 8,452 | $61.7 萬 | <0.1% | −144−1.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,886 | $62.5 萬 | <0.1% | −474−7.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,774 | $62.5 萬 | <0.1% | −27,801−85.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,538 | $62.5 萬 | <0.1% | +22+0.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 11,976 | $63.3 萬 | <0.1% | −12,024−50.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,098 | $63.8 萬 | <0.1% | −5,101−70.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 11,642 | $63.9 萬 | <0.1% | +50.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,593 | $64.9 萬 | <0.1% | −73−4.4% | 減碼 | – |
| SLBSLB Limited | Stock | 12,647 | $65.0 萬 | <0.1% | −19,456−60.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,316 | $65.2 萬 | <0.1% | +3,518+32.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,792 | $65.2 萬 | <0.1% | +92+0.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,154 | $65.4 萬 | <0.1% | −32,580−91.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,570 | $65.8 萬 | <0.1% | +263+8.0% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 18,445 | $66.7 萬 | <0.1% | +575+3.2% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 9,631 | $66.9 萬 | <0.1% | −773−7.4% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 9,591 | $67.2 萬 | <0.1% | −369−3.7% | 減碼 | – |
| OKEONEOK Inc | COM | 7,512 | $67.9 萬 | <0.1% | −20,537−73.2% | 減碼 | 歷史 |
| Capital Group International14021T102 | SHS | 20,632 | $68.3 萬 | <0.1% | +10,102+95.9% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 11,175 | $68.9 萬 | <0.1% | −474−4.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,379 | $69.0 萬 | <0.1% | −52,678−82.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,432 | $69.0 萬 | <0.1% | −55,807−88.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,789 | $69.3 萬 | <0.1% | −15,613−69.7% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 22,012 | $69.5 萬 | <0.1% | +9,802+80.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,426 | $69.9 萬 | <0.1% | −2,822−13.9% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,430 | $70.2 萬 | <0.1% | +69+1.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,683 | $70.4 萬 | <0.1% | +1,788+16.4% | 加碼 | – |
| CSXCSX Corp | Stock | 17,190 | $70.6 萬 | <0.1% | −41,378−70.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,195 | $70.6 萬 | <0.1% | −22,843−81.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,414 | $70.8 萬 | <0.1% | +1,021+18.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,434 | $70.8 萬 | <0.1% | +4,985+21.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,259 | $71.3 萬 | <0.1% | +45+1.4% | 加碼 | – |
| COPConocoPhillips | Stock | 5,417 | $71.5 萬 | <0.1% | −27,060−83.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,823 | $72.6 萬 | <0.1% | −116−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,864 | $72.6 萬 | <0.1% | +708+7.7% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,078 | $73.7 萬 | <0.1% | +178+1.2% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,735 | $73.7 萬 | <0.1% | −3,881−69.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,342 | $74.0 萬 | <0.1% | −30,319−44.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,856 | $74.0 萬 | <0.1% | −73−0.9% | 減碼 | – |
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 |