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 |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 26,575 | $132.5 萬 | 0.1% | −5,115−16.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,621 | $132.6 萬 | 0.1% | +4,019+7.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,448 | $134.5 萬 | 0.1% | −563−3.1% | 減碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 30,233 | $134.7 萬 | 0.1% | +6,999+30.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,884 | $136.2 萬 | 0.1% | −104−0.9% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 23,627 | $138.9 萬 | 0.1% | −41,546−63.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,060 | $139.0 萬 | 0.1% | −75,804−78.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,525 | $142.2 萬 | 0.1% | −9,621−79.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.1% | −6−75.0% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 13,869 | $148.8 萬 | 0.1% | +1,522+12.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,046 | $149.9 萬 | 0.1% | −71−0.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 65,967 | $151.1 萬 | 0.1% | −3,169−4.6% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 33,903 | $153.2 萬 | 0.1% | +1,167+3.6% | 加碼 | – |
| Capital Group International14021M107 | SHS | 45,378 | $153.5 萬 | 0.1% | +11,865+35.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,881 | $155.0 萬 | 0.1% | −146,347−82.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,152 | $155.8 萬 | 0.1% | −31,357−85.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,789 | $156.2 萬 | 0.1% | −6,083−77.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,126 | $156.7 萬 | 0.1% | −127−0.7% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 94,966 | $157.7 萬 | 0.1% | +46,457+95.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 54,467 | $157.9 萬 | 0.1% | −348,169−86.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,914 | $158.0 萬 | 0.1% | +2,184+15.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,129 | $158.3 萬 | 0.1% | +186+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,915 | $160.5 萬 | 0.1% | −2,547−14.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,537 | $161.0 萬 | 0.1% | +2,623+22.0% | 加碼 | – |
| BABoeing Co | Stock | 8,102 | $161.3 萬 | 0.1% | −23,123−74.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,081 | $163.3 萬 | 0.1% | −26,677−63.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,236 | $163.5 萬 | 0.1% | −164,565−73.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,545 | $164.2 萬 | 0.1% | −117−0.9% | 減碼 | – |
| NUENucor Corp | COM | 9,863 | $166.8 萬 | 0.1% | +6,620+204.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,391 | $172.5 萬 | 0.1% | −35,497−72.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,727 | $172.5 萬 | 0.1% | −44,599−79.2% | 減碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 57,694 | $176.0 萬 | 0.1% | +29,789+106.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 24,533 | $176.5 萬 | 0.1% | −67,412−73.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,249 | $178.5 萬 | 0.1% | −1,521−7.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 26,226 | $178.7 萬 | 0.1% | −4,648−15.1% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,586 | $180.1 萬 | 0.1% | +468+1.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,694 | $181.1 萬 | 0.1% | −29,622−83.9% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 39,601 | $182.7 萬 | 0.1% | +29,215+281.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,538 | $185.5 萬 | 0.1% | −39,426−85.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,214 | $187.3 萬 | 0.1% | −6,306−74.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,876 | $197.9 萬 | 0.1% | −826−2.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,758 | $198.6 萬 | 0.1% | −779−1.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,770 | $198.9 萬 | 0.1% | +9,391+127.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,930 | $200.4 萬 | 0.1% | −25,122−80.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,178 | $200.4 萬 | 0.1% | −32,044−81.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,968 | $200.8 萬 | 0.1% | −509−2.5% | 減碼 | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 28,785 | $201.0 萬 | 0.1% | −12,527−30.3% | 減碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 378,841 | $201.5 萬 | 0.1% | +6,208+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 60,515 | $203.0 萬 | 0.1% | +4,875+8.8% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 44,405 | $203.4 萬 | 0.1% | −54,963−55.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,841 | $204.1 萬 | 0.1% | −85,228−76.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,226 | $204.7 萬 | 0.1% | −2,250−5.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,137 | $205.0 萬 | 0.1% | +271+3.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 25,898 | $206.2 萬 | 0.1% | −82,835−76.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 52,109 | $212.8 萬 | 0.1% | +1,319+2.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 9,046 | $213.7 萬 | 0.1% | −17,158−65.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,792 | $215.1 萬 | 0.1% | −26,639−69.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 71,813 | $217.3 萬 | 0.1% | +71,813 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,189 | $220.7 萬 | 0.1% | +62+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,140 | $224.8 萬 | 0.1% | −2,048−8.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,442 | $228.9 萬 | 0.1% | −55,215−85.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,173 | $240.6 萬 | 0.1% | −24,742−56.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,281 | $240.6 萬 | 0.1% | −7,192−41.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,725 | $241.9 萬 | 0.1% | −1,186−4.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,213 | $243.1 萬 | 0.1% | −65,564−76.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15,961 | $244.4 萬 | 0.1% | −7,891−33.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,407 | $245.7 萬 | 0.1% | +3,178+15.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,722 | $247.6 萬 | 0.1% | +4,187+33.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,994 | $247.9 萬 | 0.1% | −65,581−81.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,281 | $247.9 萬 | 0.1% | −30,316−69.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,254 | $250.0 萬 | 0.1% | +704+2.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 50,652 | $253.1 萬 | 0.1% | +1,037+2.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 99,092 | $260.6 萬 | 0.1% | +1,629+1.7% | 加碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 22,781 | $262.8 萬 | 0.1% | −30,073−56.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,068 | $264.7 萬 | 0.1% | +350+2.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 53,726 | $265.4 萬 | 0.1% | +1,904+3.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,008 | $269.4 萬 | 0.1% | +457+0.9% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 53,491 | $271.4 萬 | 0.1% | +7,251+15.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,505 | $276.1 萬 | 0.1% | −475−4.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,306 | $277.3 萬 | 0.1% | −2,213−4.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,141 | $277.8 萬 | 0.1% | +3,237+5.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 51,277 | $279.7 萬 | 0.1% | −22,515−30.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 28,802 | $281.0 萬 | 0.1% | −1,248−4.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 36,596 | $283.9 萬 | 0.1% | −101,284−73.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 80,541 | $284.5 萬 | 0.1% | +10,383+14.8% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 35,247 | $288.0 萬 | 0.1% | −41,984−54.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,936 | $291.3 萬 | 0.1% | +19,584+26.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 113,962 | $292.0 萬 | 0.1% | +14,742+14.9% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 17,919 | $293.1 萬 | 0.1% | +1,302+7.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,848 | $295.4 萬 | 0.1% | −2,093−6.2% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 82,770 | $297.1 萬 | 0.1% | +54,202+189.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 8,954 | $302.5 萬 | 0.1% | −38,068−81.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 29,683 | $303.5 萬 | 0.1% | −1,004−3.3% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 20,998 | $304.4 萬 | 0.1% | +31+0.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 62,468 | $312.6 萬 | 0.1% | +5,465+9.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,452 | $314.3 萬 | 0.1% | −40,327−72.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,700 | $314.8 萬 | 0.1% | −52,073−79.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 66,997 | $315.1 萬 | 0.1% | −1,614−2.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 19,688 | $315.6 萬 | 0.1% | −29,253−59.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,836 | $316.3 萬 | 0.1% | −397−1.3% | 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 |