Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,053
- 較 2022 年第 3 季 −37
- 總值
- $16.4 億
- 較 2022 年第 3 季 +$1.87 億 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 279,400 | $1.07 億 | 6.6% | −9,163−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,381,958 | $1.07 億 | 6.5% | +445,638+23.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,248,279 | $5,620 萬 | 3.4% | +46,040+3.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 519,008 | $5,032 萬 | 3.1% | +518,722+181,371.3% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,109,171 | $4,822 萬 | 2.9% | −7,772−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 777,060 | $4,790 萬 | 2.9% | −66,072−7.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 193,621 | $4,684 萬 | 2.9% | +6,641+3.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 684,196 | $3,439 萬 | 2.1% | +417,359+156.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 994,764 | $3,279 萬 | 2.0% | +943,676+1,847.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 774,132 | $2,862 萬 | 1.7% | +24,922+3.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 333,467 | $2,828 萬 | 1.7% | +26,447+8.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 542,153 | $2,718 萬 | 1.7% | +21,250+4.1% | 加碼 | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 605,465 | $2,694 萬 | 1.6% | +19,029+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 103,110 | $2,473 萬 | 1.5% | +921+0.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 489,638 | $2,448 萬 | 1.5% | +92,409+23.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 180,706 | $2,348 萬 | 1.4% | −961−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 141,662 | $1,772 萬 | 1.1% | −781−0.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 370,678 | $1,763 萬 | 1.1% | +50,986+15.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 463,806 | $1,537 萬 | 0.9% | +1,366+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 138,428 | $1,461 萬 | 0.9% | −5,282−3.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 132,236 | $1,283 萬 | 0.8% | +122,331+1,235.0% | 加碼 | – |
| COPConocoPhillips | Stock | 108,010 | $1,275 萬 | 0.8% | −12,038−10.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,987 | $1,155 萬 | 0.7% | +36,417+42.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 341,308 | $1,086 萬 | 0.7% | +23,896+7.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,515 | $1,067 萬 | 0.7% | +1,240+1.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 30,690 | $1,054 萬 | 0.6% | +704+2.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,278 | $1,053 萬 | 0.6% | −21,454−18.1% | 減碼 | – |
| RTXRTX Corp | Stock | 103,990 | $1,050 萬 | 0.6% | +1,653+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,913 | $1,029 萬 | 0.6% | +2,452+3.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,554 | $956.8 萬 | 0.6% | +19,752+13.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 18,286 | $938.0 萬 | 0.6% | +84+0.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 164,690 | $865.8 萬 | 0.5% | +2,656+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 185,306 | $851.1 萬 | 0.5% | +178,803+2,749.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 154,359 | $841.1 萬 | 0.5% | +34,726+29.0% | 加碼 | – |
| DHIHorton D R Inc | COM | 93,746 | $835.7 萬 | 0.5% | +1,496+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,917 | $834.1 萬 | 0.5% | +340+2.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 31,441 | $810.3 萬 | 0.5% | −366−1.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,205 | $807.8 萬 | 0.5% | +559+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,265 | $794.9 萬 | 0.5% | +998+2.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 90,838 | $772.3 萬 | 0.5% | +1,338+1.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 75,525 | $753.5 萬 | 0.5% | +75,525 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,446 | $748.3 萬 | 0.5% | +323+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 98,874 | $746.9 萬 | 0.5% | +1,881+1.9% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 207,590 | $739.9 萬 | 0.5% | −1,852−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,722 | $739.8 萬 | 0.5% | −673−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 40,407 | $725.3 萬 | 0.4% | −505−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 54,854 | $710.4 萬 | 0.4% | +53,474+3,874.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,367 | $696.0 萬 | 0.4% | +1,275+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 312,507 | $696.0 萬 | 0.4% | +11,778+3.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 62,466 | $685.8 萬 | 0.4% | +2,255+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,616 | $680.0 萬 | 0.4% | −461,825−76.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 71,009 | $674.2 萬 | 0.4% | +3,173+4.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,337 | $663.9 萬 | 0.4% | +873+2.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 91,330 | $658.5 萬 | 0.4% | +3,393+3.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 43,493 | $637.4 萬 | 0.4% | +2,979+7.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,030 | $606.9 萬 | 0.4% | +506+2.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 29,126 | $606.4 萬 | 0.4% | +1,033+3.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 38,492 | $603.9 萬 | 0.4% | +691+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,414 | $590.2 萬 | 0.4% | +141+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,433 | $584.7 萬 | 0.4% | +5,993+28.0% | 加碼 | – |
| CCitigroup Inc | Stock | 129,085 | $583.9 萬 | 0.4% | +706+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 38,632 | $575.8 萬 | 0.4% | −475−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,694 | $567.0 萬 | 0.3% | −82−0.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 22,825 | $566.2 萬 | 0.3% | +229+1.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 103,185 | $565.9 萬 | 0.3% | +103,053+78,070.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 132,720 | $564.1 萬 | 0.3% | +3,794+2.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 159,752 | $558.6 萬 | 0.3% | +8,353+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,492 | $529.6 萬 | 0.3% | +1,338+3.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 51,599 | $529.4 萬 | 0.3% | +1,400+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,144 | $526.5 萬 | 0.3% | +156+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,138 | $526.4 萬 | 0.3% | +125+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 176,180 | $523.1 萬 | 0.3% | +34,940+24.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 109,535 | $514.6 萬 | 0.3% | +5,443+5.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 62,745 | $487.6 萬 | 0.3% | +2,045+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,009 | $478.4 萬 | 0.3% | +295+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,416 | $468.3 萬 | 0.3% | +52,078+129.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 54,723 | $459.7 萬 | 0.3% | −2,470−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,157 | $451.4 萬 | 0.3% | +10,964+51.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,935 | $434.7 萬 | 0.3% | +57+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,346 | $412.3 萬 | 0.3% | +9,875+284.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,810 | $408.5 萬 | 0.2% | +507+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 69,400 | $401.7 萬 | 0.2% | +63,628+1,102.4% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 62,768 | $401.6 萬 | 0.2% | −1,385−2.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 11,670 | $392.7 萬 | 0.2% | +1,048+9.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,066 | $389.9 萬 | 0.2% | +4,813+8.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 40,096 | $385.2 萬 | 0.2% | +1,380+3.6% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 108,716 | $377.4 萬 | 0.2% | +42,205+63.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 307,039 | $364.4 萬 | 0.2% | +1,391+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,717 | $363.9 萬 | 0.2% | +23,655+37.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 51,070 | $358.8 萬 | 0.2% | +2,007+4.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 177,510 | $354.0 萬 | 0.2% | +126,711+249.4% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 60,815 | $350.4 萬 | 0.2% | −40,726−40.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,670 | $350.1 萬 | 0.2% | +486+6.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 94,801 | $350.1 萬 | 0.2% | −36,053−27.6% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 14,839 | $349.4 萬 | 0.2% | +672+4.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 52,737 | $346.4 萬 | 0.2% | +1,883+3.7% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 137,103 | $345.5 萬 | 0.2% | −25,040−15.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 72,715 | $343.9 萬 | 0.2% | +20,069+38.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 141,412 | $341.1 萬 | 0.2% | +531+0.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,225 | $340.0 萬 | 0.2% | −27,777−36.5% | 減碼 | – |
2022 年第 3 季之後清倉（133 檔）
2022 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 133 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,500 | $12.2 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,500 | $9.90 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 5,680 | $9.90 萬 | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 6,101 | $8.30 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,145 | $7.90 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 2,350 | $7.20 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,400 | $7.00 萬 | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,300 | $6.90 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 774 | $5.70 萬 | <0.1% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 2,750 | $5.60 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 950 | $5.10 萬 | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 111 | $4.60 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 486 | $4.00 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,600 | $3.50 萬 | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 3,500 | $3.20 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 307 | $2.50 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 933 | $2.50 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 600 | $2.00 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 200 | $1.70 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 164 | $1.30 萬 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 331 | $1.20 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 815 | $1.20 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 295 | $1.20 萬 | <0.1% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 300 | $1.10 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 140 | $1.10 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 247 | $1.10 萬 | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 200 | $1.10 萬 | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 434 | $1.00 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 119 | $9,000 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 296 | $9,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 173 | $9,000 | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 761 | $9,000 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 192 | $9,000 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 241 | $9,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 500 | $9,000 | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 500 | $8,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 188 | $8,000 | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 192 | $8,000 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 196 | $8,000 | <0.1% | – |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 200 | $8,000 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 17 | $7,000 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 101 | $7,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 355 | $6,000 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 36 | $6,000 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 33 | $6,000 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 150 | $6,000 | <0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 405 | $6,000 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 10 | $5,000 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 106 | $5,000 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 22 | $5,000 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 98 | $5,000 | <0.1% | 歷史 |
| TCDATricida, Inc. | COM | 500 | $5,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 125 | $5,000 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 13 | $4,000 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 23 | $4,000 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 283 | $4,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 126 | $4,000 | <0.1% | – |
| NHINational Health Investors Inc | COM | 63 | $4,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 111 | $4,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 88 | $4,000 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 91 | $4,000 | <0.1% | 歷史 |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 200 | $4,000 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 102 | $3,000 | <0.1% | – |
| MUMicron Technology Inc | Stock | 53 | $3,000 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 7 | $3,000 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 65 | $3,000 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 72 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 32 | $3,000 | <0.1% | – |
| EFXEquifax Inc | COM | 17 | $3,000 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 110 | $3,000 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9 | $3,000 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 86 | $3,000 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 32 | $3,000 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 16 | $3,000 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 44 | $3,000 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 23 | $3,000 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 11 | $3,000 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 44 | $3,000 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 91 | $2,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 156 | $2,000 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 73 | $2,000 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 23 | $2,000 | <0.1% | 歷史 |
| AESAES Corp | Stock | 67 | $2,000 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 32 | $2,000 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $2,000 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 14 | $2,000 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 18 | $2,000 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 56 | $2,000 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1 | $2,000 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 17 | $2,000 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 12 | $2,000 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 142 | $2,000 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 50 | $2,000 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 46 | $2,000 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 19 | $2,000 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 39 | $2,000 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 22 | $2,000 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 59 | $2,000 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 90 | $2,000 | <0.1% | 歷史 |