NorthRock Partners, LLC
- SEC CIK
- 0001632097
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 600
- 較 2025 年第 3 季 −249
- 總值
- $59.2 億
- 較 2025 年第 3 季 +$3.91 億 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 9,072,433 | $4.63 億 | 7.8% | +788,197+9.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 554,355 | $3.48 億 | 5.9% | +86,050+18.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,809,436 | $3.06 億 | 5.2% | +111,691+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,732,147 | $2.78 億 | 4.7% | +341,578+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,417,191 | $2.51 億 | 4.2% | −19,488−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 375,518 | $2.31 億 | 3.9% | +70,666+23.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,095,412 | $2.24 億 | 3.8% | −37,780−1.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,019,427 | $2.03 億 | 3.4% | +137,302+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 730,854 | $1.99 億 | 3.4% | −121,897−14.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 289,992 | $1.98 億 | 3.3% | −14,553−4.8% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,712,794 | $1.12 億 | 1.9% | +918,738+51.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 298,766 | $1.12 億 | 1.9% | +218,122+270.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,303,671 | $1.10 億 | 1.9% | −16,967−1.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,054,792 | $9,749 萬 | 1.6% | −2,995−0.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,444,781 | $8,865 萬 | 1.5% | +1,444,781 | 新進 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 1,339,244 | $7,729 萬 | 1.3% | −300,647−18.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 148,675 | $7,190 萬 | 1.2% | −25,944−14.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 781,673 | $7,111 萬 | 1.2% | −6,526−0.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 718,922 | $6,921 萬 | 1.2% | +185,432+34.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 682,820 | $6,557 萬 | 1.1% | +371,990+119.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 660,442 | $6,221 萬 | 1.1% | +1120.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,184,016 | $6,031 萬 | 1.0% | +147,479+14.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 322,653 | $6,017 萬 | 1.0% | −233,013−41.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 849,669 | $5,711 萬 | 1.0% | +282,165+49.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,162,266 | $5,409 萬 | 0.9% | +274,158+30.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,126,823 | $5,275 萬 | 0.9% | +20,728+1.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 99,437 | $4,706 萬 | 0.8% | −11,496−10.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 190,506 | $4,690 萬 | 0.8% | +176,403+1,250.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 957,676 | $4,509 萬 | 0.8% | +667,185+229.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 455,861 | $4,341 萬 | 0.7% | +150,656+49.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,192,856 | $4,087 萬 | 0.7% | +249,695+26.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 408,193 | $3,925 萬 | 0.7% | +395,788+3,190.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 573,058 | $3,485 萬 | 0.6% | +141,820+32.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 163,462 | $3,467 萬 | 0.6% | +63,566+63.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 277,566 | $3,336 萬 | 0.6% | +57,454+26.1% | 加碼 | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 1,272,801 | $3,235 萬 | 0.5% | −67,090−5.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,091,131 | $3,147 萬 | 0.5% | +202,389+22.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 134,285 | $3,058 萬 | 0.5% | −26,478−16.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 303,725 | $3,034 萬 | 0.5% | +297,565+4,830.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 335,693 | $3,021 萬 | 0.5% | +59,431+21.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 180,219 | $2,888 萬 | 0.5% | −9,988−5.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 461,848 | $2,885 萬 | 0.5% | +337,813+272.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 518,150 | $2,789 萬 | 0.5% | −12,699−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,144 | $2,788 萬 | 0.5% | +20,593+32.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,185,787 | $2,771 萬 | 0.5% | +250,145+26.7% | 加碼 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 1,076,818 | $2,758 萬 | 0.5% | +217,307+25.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 107,902 | $2,729 萬 | 0.5% | +104,623+3,190.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 113,315 | $2,616 萬 | 0.4% | −82,271−42.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 70,565 | $2,420 萬 | 0.4% | +21,283+43.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 445,838 | $2,397 萬 | 0.4% | +79,406+21.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 163,324 | $2,341 萬 | 0.4% | −12,752−7.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 219,624 | $2,249 萬 | 0.4% | +219,624 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 236,491 | $2,161 萬 | 0.4% | −27,096−10.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,725 | $2,097 萬 | 0.4% | −13,915−25.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,751 | $2,058 萬 | 0.3% | −83,424−55.9% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 273,638 | $2,054 萬 | 0.3% | −111,966−29.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 62,290 | $1,955 萬 | 0.3% | −15,350−19.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,087 | $1,924 萬 | 0.3% | +3,538+14.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 42,511 | $1,912 萬 | 0.3% | −29,130−40.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 125,435 | $1,806 萬 | 0.3% | +57,113+83.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 338,397 | $1,786 萬 | 0.3% | +119,734+54.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 48,619 | $1,567 萬 | 0.3% | −26,483−35.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,868 | $1,459 萬 | 0.2% | −19,199−23.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 57,712 | $1,445 萬 | 0.2% | +21,672+60.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,025 | $1,394 萬 | 0.2% | +51,511+2,049.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 233,126 | $1,301 萬 | 0.2% | +9,563+4.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 229,936 | $1,259 萬 | 0.2% | +78,875+52.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 90,582 | $1,240 萬 | 0.2% | −1,925−2.1% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 354,467 | $1,180 萬 | 0.2% | +189,565+115.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 204,382 | $1,177 萬 | 0.2% | −10,556−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 146,493 | $1,168 萬 | 0.2% | +146,493 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 425,946 | $1,146 萬 | 0.2% | +14,566+3.5% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 307,711 | $1,133 萬 | 0.2% | +144,805+88.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,399 | $1,130 萬 | 0.2% | +1,393+2.8% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 400,469 | $1,122 萬 | 0.2% | −12,785−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,828 | $1,111 萬 | 0.2% | −22,556−57.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 107,102 | $1,062 萬 | 0.2% | +73,344+217.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 426,717 | $1,058 萬 | 0.2% | +110,661+35.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 190,872 | $1,028 萬 | 0.2% | +42,890+29.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 68,699 | $1,023 萬 | 0.2% | +68,699 | 新進 | – |
| IAUiShares Gold Trust | ETF | 124,996 | $1,015 萬 | 0.2% | +29,001+30.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,783 | $963.0 萬 | 0.2% | +8,528+22.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 108,817 | $962.9 萬 | 0.2% | +96,378+774.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 197,322 | $953.5 萬 | 0.2% | +46,493+30.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 26,824 | $928.4 萬 | 0.2% | −42,865−61.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,274 | $925.2 萬 | 0.2% | +1,646+15.5% | 加碼 | – |
| VVisa Inc. | Stock | 25,906 | $908.6 萬 | 0.2% | −16,264−38.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 161,837 | $902.6 萬 | 0.2% | +30,226+23.0% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 193,093 | $881.7 萬 | 0.1% | +20,903+12.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 118,183 | $838.9 萬 | 0.1% | +26,707+29.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,154 | $790.8 萬 | 0.1% | +3,793+6.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,027 | $733.2 萬 | 0.1% | +425+2.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,683 | $718.3 萬 | 0.1% | −8,678−56.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 83,620 | $700.3 萬 | 0.1% | +83,620 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 14,221 | $697.3 萬 | 0.1% | −721−4.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,695 | $695.7 萬 | 0.1% | −8,885−19.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 96,916 | $692.1 萬 | 0.1% | −1,033−1.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 31,580 | $678.0 萬 | 0.1% | +15,551+97.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,513 | $672.9 萬 | 0.1% | −16,406−33.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,802 | $667.6 萬 | 0.1% | −9,527−17.9% | 減碼 | 歷史 |
選擇權(17 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $336.8 萬 | $5.44 萬 |
| PGRProgressive Corp | Stock | $300.6 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $34.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $13.6 萬 | $13.6 萬 |
| MSFTMicrosoft Corp | Stock | – | $24.2 萬 |
| GEGeneral Electric Co | Stock | $15.4 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $10.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $9.12 萬 |
| APPAppLovin Corp | COM CL A | – | $6.74 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $5.91 萬 |
| BACBank of America Corp | Stock | – | $5.50 萬 |
| CRMSalesforce, Inc. | Stock | – | $5.30 萬 |
| NVDANVIDIA Corp | Stock | – | $3.73 萬 |
| IBMInternational Business Machines Corp | Stock | – | $2.96 萬 |
| FFord Motor Co | Stock | – | $2.62 萬 |
| SLViShares Silver Trust | ETF | – | $1.29 萬 |
| DLTRDollar Tree, Inc. | COM | – | $1.23 萬 |
2025 年第 3 季之後清倉(303 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 303 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 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 19,173 | $256.7 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 29,550 | $230.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 27,915 | $226.3 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,383 | $168.4 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,833 | $139.0 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 4,295 | $138.4 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 7,895 | $133.8 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,913 | $133.6 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 15,730 | $132.6 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,352 | $129.1 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,407 | $118.8 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,041 | $118.5 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 14,358 | $118.3 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,714 | $118.0 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,463 | $112.0 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,234 | $109.8 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,943 | $109.2 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,874 | $108.3 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 789 | $104.0 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 8,570 | $102.9 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,297 | $100.6 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,421 | $100.3 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 233 | $100.0 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 7,619 | $96.0 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,457 | $95.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 3,635 | $94.6 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,209 | $94.1 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,449 | $94.1 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 12,472 | $88.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 24,571 | $87.7 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,061 | $87.6 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,345 | $87.1 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,582 | $85.3 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,293 | $81.5 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 882 | $81.2 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,644 | $80.4 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 4,097 | $80.3 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 9,754 | $80.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,251 | $79.6 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 31,835 | $78.3 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 9,213 | $78.1 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 6,819 | $77.4 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 13,995 | $77.4 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 2,826 | $77.4 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 4,511 | $76.8 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 11,251 | $76.1 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 15,342 | $75.2 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,284 | $74.8 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 21,263 | $74.5 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,662 | $74.4 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,254 | $71.2 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,823 | $71.0 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 37,862 | $70.8 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 8,540 | $70.3 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 2,669 | $70.2 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 14,336 | $69.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 7,221 | $68.6 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,957 | $67.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,520 | $66.3 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,167 | $66.2 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 4,092 | $65.9 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,724 | $65.6 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,771 | $65.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,158 | $64.7 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 6,025 | $64.2 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 4,489 | $63.5 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5,608 | $63.5 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,448 | $63.2 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,151 | $63.0 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 3,512 | $62.8 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,732 | $62.7 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,409 | $62.5 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,258 | $62.3 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 11,133 | $61.9 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 4,376 | $61.9 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 13,698 | $61.6 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,252 | $60.8 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,901 | $60.5 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 9,406 | $59.5 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 72,647 | $59.4 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,407 | $59.3 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,007 | $57.5 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,851 | $57.4 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,727 | $57.0 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,246 | $56.6 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 2,247 | $55.6 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 8,225 | $55.4 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,584 | $55.4 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 5,904 | $55.0 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 9,598 | $54.6 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,073 | $54.4 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,604 | $54.1 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 15,234 | $54.1 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,773 | $54.0 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,595 | $54.0 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,280 | $53.3 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 12,963 | $52.4 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 2,769 | $52.1 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 2,023 | $51.9 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,808 | $51.6 萬 | <0.1% | 歷史 |