Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,402
- 較 2025 年第 4 季 +63
- 總值
- $8.03 億
- 較 2025 年第 4 季 +$7,119 萬 (+9.7%)
| 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 | 5,192,173 | $1.33 億 | 16.6% | −9,771−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,038,669 | $7,494 萬 | 9.3% | +50,528+2.5% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,686,385 | $6,715 萬 | 8.4% | +17,147+1.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,854,408 | $4,590 萬 | 5.7% | +30,789+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,236,578 | $3,984 萬 | 5.0% | +41,428+3.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 328,716 | $3,629 萬 | 4.5% | +328,716 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 705,949 | $3,526 萬 | 4.4% | +148,345+26.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 422,592 | $3,006 萬 | 3.7% | −1,907−0.4% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,039,540 | $2,828 萬 | 3.5% | +20,265+2.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 323,277 | $2,669 萬 | 3.3% | +323,277 | 新進 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 376,016 | $2,065 萬 | 2.6% | −4,164−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 77,287 | $1,961 萬 | 2.4% | −811−1.0% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 395,811 | $1,959 萬 | 2.4% | +166,101+72.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 453,683 | $1,736 萬 | 2.2% | +12,173+2.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 443,936 | $1,580 萬 | 2.0% | +2,011+0.5% | 加碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 263,494 | $1,539 萬 | 1.9% | +187,326+245.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 413,529 | $1,269 萬 | 1.6% | −381,373−48.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 241,299 | $1,181 萬 | 1.5% | +7,009+3.0% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 183,487 | $925.5 萬 | 1.2% | +780.0% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 67,381 | $917.3 萬 | 1.1% | +363+0.5% | 加碼 | – |
| PATKPatrick Industries Inc | COM | 52,645 | $584.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 67,103 | $508.0 萬 | 0.6% | +22,307+49.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,348 | $476.9 萬 | 0.6% | −52−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,418 | $383.5 萬 | 0.5% | +446+7.5% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 156,457 | $332.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,080 | $299.1 萬 | 0.4% | −233−2.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 106,928 | $268.4 萬 | 0.3% | −3,795−3.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,426 | $258.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,354 | $258.3 萬 | 0.3% | −516−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,950 | $258.0 萬 | 0.3% | +177+4.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,340 | $236.2 萬 | 0.3% | −434−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,774 | $223.0 萬 | 0.3% | +473+6.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,362 | $203.2 萬 | 0.3% | −50−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,155 | $177.0 萬 | 0.2% | +45+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,257 | $159.9 萬 | 0.2% | +44+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,093 | $154.7 萬 | 0.2% | −5,195−8.9% | 減碼 | – |
| RTXRTX Corp | Stock | 7,257 | $140.0 萬 | 0.2% | −573−7.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,999 | $139.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,743 | $131.4 萬 | 0.2% | −2,023−20.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,250 | $124.6 萬 | 0.2% | +13+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,095 | $120.5 萬 | 0.2% | +67+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,294 | $114.6 萬 | 0.1% | −266−10.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,245 | $114.5 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 29,613 | $108.4 萬 | 0.1% | −484−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,430 | $107.3 萬 | 0.1% | −226−3.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,221 | $105.5 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,293 | $103.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,166 | $103.8 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,779 | $103.3 萬 | 0.1% | +179+6.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,552 | $99.2 萬 | 0.1% | +46+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,887 | $97.3 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 994,000 | $95.9 萬 | 0.1% | +7,000+0.7% | 加碼 | – |
| FASTFastenal Co | Stock | 20,547 | $95.3 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 954,000 | $94.8 萬 | 0.1% | +1,000+0.1% | 加碼 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | 999,000 | $92.0 萬 | 0.1% | +999,000 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 7,558 | $90.9 萬 | 0.1% | −1,145−13.2% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 894,000 | $88.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,524 | $86.2 萬 | 0.1% | +169+5.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,364 | $82.5 萬 | 0.1% | +18,702+193.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 4,987 | $79.6 萬 | 0.1% | −1,310−20.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,762 | $77.8 萬 | 0.1% | +45+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,492 | $77.4 萬 | 0.1% | +142+6.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,981 | $71.2 萬 | 0.1% | +16+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,277 | $68.8 萬 | 0.1% | −604−21.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,126 | $68.2 萬 | 0.1% | +60+2.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,035 | $66.9 萬 | 0.1% | −91−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,069 | $66.7 萬 | 0.1% | +61+2.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,956 | $65.5 萬 | 0.1% | +81+0.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13,782 | $65.3 萬 | 0.1% | −291−2.1% | 減碼 | 歷史 |
| MLCIMount Logan Capital Inc. | COM | 174,957 | $62.6 萬 | 0.1% | −12,951−6.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,305 | $62.6 萬 | 0.1% | −863−3.2% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | 655,000 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | 592,000 | $56.7 萬 | 0.1% | −20,000−3.3% | 減碼 | – |
| EXCExelon Corp | Stock | 11,557 | $56.7 萬 | 0.1% | +273+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 971 | $55.6 萬 | 0.1% | +84+9.5% | 加碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | 612,000 | $54.5 萬 | 0.1% | −500,000−45.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,656 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,131 | $51.6 萬 | 0.1% | +35+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,427 | $50.5 萬 | 0.1% | −4,483−20.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,254 | $48.2 萬 | 0.1% | +97+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,062 | $47.6 萬 | 0.1% | −368−10.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,736 | $46.8 萬 | 0.1% | −790−7.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 636 | $46.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,036 | $44.2 萬 | 0.1% | −34−3.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,038 | $44.0 萬 | 0.1% | −27−0.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,718 | $43.5 萬 | 0.1% | −650−3.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,290 | $43.4 萬 | 0.1% | −1,010−30.6% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 66,900 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 1,965 | $41.5 萬 | 0.1% | −631−24.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 303 | $40.0 萬 | <0.1% | −117−27.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 793 | $39.3 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,417 | $39.0 萬 | <0.1% | −2,391−30.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 835 | $38.5 萬 | <0.1% | −119−12.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,240 | $38.4 萬 | <0.1% | +528+74.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,210 | $38.3 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 350 | $38.3 萬 | <0.1% | −178−33.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,126 | $38.0 萬 | <0.1% | +361+47.2% | 加碼 | 歷史 |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | 378,000 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,177 | $37.0 萬 | <0.1% | +18+1.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（107 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 107 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 |
|---|---|---|---|---|---|
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 932,000 | $95.5 萬 | 0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 599,000 | $59.5 萬 | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,014 | $27.9 萬 | <0.1% | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 170,000 | $16.8 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,241 | $13.8 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,344 | $13.1 萬 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 6,146 | $10.1 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 636 | $7.71 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 225 | $7.27 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 68,000 | $6.69 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 100 | $4.46 萬 | <0.1% | – |
| ELMDElectromed, Inc. | Stock | 1,500 | $4.37 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 575 | $3.98 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 1,434 | $2.78 萬 | <0.1% | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 3,511 | $2.23 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 240 | $2.04 萬 | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 2,446 | $1.84 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 400 | $1.82 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 500 | $1.60 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 720 | $1.36 萬 | <0.1% | – |
| ARISAris Mining Corp | COM | 750 | $1.22 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 500 | $1.18 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 250 | $1.15 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 595 | $1.05 萬 | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 5,359 | $1.05 萬 | <0.1% | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 1,500 | $9,315 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 500 | $7,470 | <0.1% | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 250 | $7,455 | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 153 | $6,881 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 64 | $6,500 | <0.1% | 歷史 |
| ITGartner Inc | COM | 20 | $5,046 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 181 | $4,066 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 14 | $3,627 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 886 | $3,589 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 68 | $2,495 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 13 | $2,257 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 31 | $2,144 | <0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 750 | $2,100 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 44 | $2,059 | <0.1% | 歷史 |
| RLIRli Corp | COM | 32 | $2,048 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 28 | $2,005 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 23 | $2,000 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 11 | $1,995 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 100 | $1,914 | <0.1% | 歷史 |
| POOLPool Corp | COM | 8 | $1,830 | <0.1% | 歷史 |
| AONAon plc | CL A | 5 | $1,765 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 26 | $1,747 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 38 | $1,633 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5 | $1,116 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 18 | $1,060 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 60 | $1,039 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5 | $1,025 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 15 | $949 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 18 | $943 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 31 | $938 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 34 | $909 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 16 | $874 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 2 | $840 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 15 | $751 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 10 | $675 | <0.1% | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 300 | $624 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1 | $623 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 15 | $579 | <0.1% | 歷史 |
| KBHKB Home | COM | 10 | $565 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7 | $558 | <0.1% | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 70 | $557 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4 | $556 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 4 | $545 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 7 | $541 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6 | $525 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 11 | $515 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 29 | $507 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 6 | $503 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 39 | $490 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8 | $488 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 41 | $486 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 16 | $484 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 7 | $484 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 3 | $482 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 22 | $477 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 25 | $474 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 33 | $468 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 42 | $462 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 20 | $459 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 18 | $458 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 12 | $457 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 55 | $453 | <0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 39 | $442 | <0.1% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 13 | $434 | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 41 | $429 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 25 | $426 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 42 | $420 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 22 | $415 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 3 | $399 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 34 | $390 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 1 | $375 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8 | $336 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 10 | $318 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 5 | $307 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 25 | $302 | <0.1% | 歷史 |