Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/1/22 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,339
- 較 2025 年第 3 季 +186
- 總值
- $7.31 億
- 較 2025 年第 3 季 +$2,316 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,201,944 | $1.40 億 | 19.1% | +68,869+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,988,141 | $7,561 萬 | 10.3% | +11,886+0.6% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,669,238 | $6,414 萬 | 8.8% | +43,969+2.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,823,619 | $4,384 萬 | 6.0% | +9,562+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,195,150 | $3,784 萬 | 5.2% | +15,526+1.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 424,499 | $2,957 萬 | 4.0% | +7,576+1.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 557,604 | $2,758 萬 | 3.8% | +64,482+13.1% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,019,275 | $2,708 萬 | 3.7% | −204,030−16.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 794,902 | $2,180 萬 | 3.0% | +6,831+0.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 380,180 | $2,139 萬 | 2.9% | +16,033+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 78,098 | $2,123 萬 | 2.9% | −526−0.7% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 441,925 | $1,689 萬 | 2.3% | −14,566−3.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 441,510 | $1,592 萬 | 2.2% | +441,510 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 183,409 | $1,249 萬 | 1.7% | −290−0.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 229,710 | $1,139 萬 | 1.6% | −20,708−8.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 234,290 | $1,059 萬 | 1.4% | −5,391−2.2% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 67,018 | $930.0 萬 | 1.3% | +2,412+3.7% | 加碼 | – |
| PATKPatrick Industries Inc | COM | 52,645 | $570.8 萬 | 0.8% | −696−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,400 | $511.0 萬 | 0.7% | −1,134−4.0% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 76,168 | $431.2 萬 | 0.6% | −20,867−21.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,313 | $402.0 萬 | 0.5% | −7,877−48.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,972 | $374.5 萬 | 0.5% | −50−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 44,796 | $343.6 萬 | 0.5% | +4,470+11.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 110,723 | $290.4 萬 | 0.4% | −9,487−7.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,774 | $271.8 萬 | 0.4% | −548−4.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,423 | $259.3 萬 | 0.4% | −2,215−15.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,773 | $258.4 萬 | 0.4% | −42−1.1% | 減碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 156,457 | $255.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,870 | $249.3 萬 | 0.3% | +2,832+7.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,301 | $229.1 萬 | 0.3% | −415−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,110 | $191.2 萬 | 0.3% | +115+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,288 | $190.1 萬 | 0.3% | +34+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,412 | $165.0 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| MLCIMount Logan Capital Inc. | COM | 187,908 | $155.0 萬 | 0.2% | −13,990−6.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,999 | $150.7 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,560 | $146.2 萬 | 0.2% | −251−8.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,830 | $143.6 萬 | 0.2% | −82−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,235 | $132.7 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,028 | $129.8 萬 | 0.2% | −1,483−26.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,213 | $126.8 萬 | 0.2% | +22+1.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,506 | $123.9 萬 | 0.2% | +90+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,766 | $117.5 萬 | 0.2% | +221+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,600 | $116.9 萬 | 0.2% | +182+7.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,193 | $111.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,656 | $109.7 萬 | 0.2% | −564−6.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,293 | $108.4 萬 | 0.1% | −1,727−19.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,155 | $108.3 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 30,097 | $108.1 萬 | 0.1% | −74−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,237 | $106.7 萬 | 0.1% | −46−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,881 | $101.0 萬 | 0.1% | −384−11.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,841 | $97.6 萬 | 0.1% | +784+8.7% | 加碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | 1,112,000 | $97.2 萬 | 0.1% | +419,000+60.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 6,297 | $96.7 萬 | 0.1% | −119−1.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,073 | $96.3 萬 | 0.1% | −1,581−10.1% | 減碼 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 987,000 | $95.5 萬 | 0.1% | +144,000+17.1% | 加碼 | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 932,000 | $95.5 萬 | 0.1% | −29,000−3.0% | 減碼 | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 953,000 | $94.8 萬 | 0.1% | −32,000−3.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,703 | $91.6 萬 | 0.1% | −164−1.8% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 894,000 | $86.4 萬 | 0.1% | −31,000−3.4% | 減碼 | – |
| FASTFastenal Co | Stock | 20,535 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,300 | $75.5 萬 | 0.1% | −453−12.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,126 | $73.2 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,350 | $71.8 萬 | 0.1% | −93−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,355 | $69.4 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,066 | $69.3 萬 | 0.1% | +75+3.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,965 | $69.1 萬 | 0.1% | −247−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,008 | $68.7 萬 | 0.1% | −151−4.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,596 | $65.5 萬 | 0.1% | −584−18.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 27,168 | $65.3 萬 | 0.1% | −62−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,808 | $63.8 萬 | 0.1% | −1,283−14.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,096 | $62.1 萬 | 0.1% | +142+7.3% | 加碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | 655,000 | $60.9 萬 | 0.1% | −26,000−3.8% | 減碼 | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 599,000 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 887 | $58.6 萬 | 0.1% | +40+4.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,875 | $57.5 萬 | 0.1% | −1,350−7.8% | 減碼 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | 612,000 | $57.4 萬 | 0.1% | +29,000+5.0% | 加碼 | – |
| CVXChevron Corp | Stock | 3,717 | $56.7 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,910 | $54.4 萬 | 0.1% | +669+3.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 954 | $54.0 萬 | 0.1% | −229−19.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,203 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 634 | $51.3 萬 | 0.1% | +130+25.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,526 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 373 | $49.6 萬 | 0.1% | −79−17.5% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,656 | $49.4 萬 | 0.1% | +82+5.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,430 | $49.2 萬 | 0.1% | −74−2.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 11,284 | $49.2 萬 | 0.1% | +1,323+13.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,180 | $48.7 萬 | 0.1% | +125+4.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,065 | $48.5 萬 | 0.1% | −39−1.0% | 減碼依 2 比 1 拆股換算 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 528 | $47.9 萬 | 0.1% | −111−17.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,630 | $46.5 萬 | 0.1% | −362−18.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,865 | $46.1 萬 | 0.1% | −597−17.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,368 | $45.3 萬 | 0.1% | +200+1.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 420 | $44.9 萬 | 0.1% | −76−15.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,331 | $41.6 萬 | 0.1% | −287−17.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,428 | $41.2 萬 | 0.1% | +602+21.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,218 | $41.1 萬 | 0.1% | +2,188+7,293.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,769 | $39.5 萬 | 0.1% | −376−17.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,159 | $39.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉(124 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 124 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 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 86,422 | $217.2 萬 | 0.3% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | 911,000 | $90.1 萬 | 0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 1,818 | $6.91 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 5,000 | $5.71 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 600 | $5.65 萬 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 1,856 | $4.69 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 105 | $3.70 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 235 | $2.55 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,000 | $2.44 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 213 | $2.15 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 425 | $2.14 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 830 | $2.09 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 409 | $2.09 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 411 | $2.09 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 2,500 | $2.04 萬 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 230 | $1.46 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 360 | $1.29 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 50 | $8,644 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 751 | $8,554 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 212 | $8,184 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 111 | $6,602 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94 | $6,400 | <0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 200 | $6,342 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28 | $5,844 | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 82 | $5,445 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 111 | $4,567 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 72 | $4,558 | <0.1% | – |
| GLBZGlen Burnie Bancorp | COM | 964 | $4,435 | <0.1% | 歷史 |
| CHNChina Fund, Inc. | COM | 233 | $4,302 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 54 | $3,663 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 250 | $3,645 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 22 | $3,514 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28 | $3,347 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 235 | $3,316 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65 | $3,255 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 405 | $3,139 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 23 | $2,793 | <0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 74 | $2,390 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 103 | $2,369 | <0.1% | – |
| KKellanova | Stock | 28 | $2,297 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 42 | $1,763 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 21 | $1,394 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 8 | $1,132 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 5 | $1,054 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 12 | $1,016 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 41 | $1,016 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 8 | $979 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10 | $966 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 14 | $930 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 15 | $892 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 78 | $889 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 10 | $849 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 20 | $842 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 66 | $808 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1 | $784 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1 | $718 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 2 | $701 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 8 | $680 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 10 | $654 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 14 | $648 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 32 | $647 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 5 | $636 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 500 | $630 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 2 | $578 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 46 | $563 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 2 | $556 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 9 | $553 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 34 | $546 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5 | $543 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 3 | $537 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8 | $518 | <0.1% | 歷史 |
| OZKBank OZK | COM | 10 | $510 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 18 | $509 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 10 | $508 | <0.1% | 歷史 |
| TRUTransUnion | COM | 6 | $503 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 3 | $501 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 17 | $501 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 4 | $491 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 12 | $488 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 25 | $484 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 9 | $483 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 11 | $483 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 15 | $478 | <0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 91 | $476 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19 | $472 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 16 | $470 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 13 | $467 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 12 | $464 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 7 | $460 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 17 | $460 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 21 | $455 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 12 | $455 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 9 | $450 | <0.1% | 歷史 |
| SFDSmithfield Foods Inc | COM | 19 | $447 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 29 | $447 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 5 | $447 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 10 | $441 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 24 | $437 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 10 | $434 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 9 | $432 | <0.1% | 歷史 |