TRUST POINT INC.
- SEC CIK
- 0001635633
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/8。SEC
- 持股檔數
- 463
- 較 2026 年第 1 季 −58
- 總值
- $11.78 億
- 較 2026 年第 1 季 +$2,748.06 萬 (+2.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR97717Y477 | US QUALITY GROW | 2,477,989 | $1.64 億 | 13.89% | −32,029−1.3% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 556,557 | $1.32 億 | 11.18% | −8,702−1.5% | 減碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 220,883 | $7,596.39 萬 | 6.45% | +27,795+14.4% | 加碼 | – |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 664,535 | $7,580.35 萬 | 6.43% | +22,912+3.6% | 加碼 | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 1,096,210 | $5,289.25 萬 | 4.49% | +3,333+0.3% | 加碼 | – |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 558,058 | $4,177.07 萬 | 3.55% | +21,205+3.9% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 133,641 | $2,674 萬 | 2.27% | +17,386+15.0% | 加碼 | 查看 |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 238,017 | $2,565.35 萬 | 2.18% | −131,059−35.5% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 141,130 | $1,940.96 萬 | 1.65% | −10,620−7.0% | 減碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 46,868 | $1,919.25 萬 | 1.63% | −8,407−15.2% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 69,196 | $1,571.16 萬 | 1.33% | −171−0.2% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 43,506 | $1,554.77 萬 | 1.32% | +3,001+7.4% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 20,118 | $1,502.35 萬 | 1.28% | +231+1.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 37,329 | $1,392.45 萬 | 1.18% | +770+2.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 34,119 | $1,262.54 萬 | 1.07% | −56−0.2% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 31,687 | $1,196.98 萬 | 1.02% | +906+2.9% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,533 | $1,013.47 萬 | 0.86% | +521+4.0% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 90,979 | $1,003.68 萬 | 0.85% | +184+0.2% | 加碼 | – |
| FASTFASTENAL CO COM | Stock | 206,812 | $993.32 萬 | 0.84% | +44,028+27.0% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 67,271 | $919.73 萬 | 0.78% | +404+0.6% | 加碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 247,145 | $911.22 萬 | 0.77% | +1,777+0.7% | 加碼 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 200,579 | $838.82 萬 | 0.71% | +10,264+5.4% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 98,093 | $821.53 萬 | 0.70% | −338−0.3% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 25,181 | $639.52 萬 | 0.54% | +665+2.7% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 19,482 | $637.7 萬 | 0.54% | −2,740−12.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,981 | $635.32 萬 | 0.54% | +397+2.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 17,172 | $627.98 萬 | 0.53% | +8,042+88.1% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,309 | $612.81 萬 | 0.52% | +575+12.1% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 53,229 | $602.87 萬 | 0.51% | +832+1.6% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 12,999 | $546.74 萬 | 0.46% | +1,115+9.4% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 15,953 | $543.58 萬 | 0.46% | +14,408+932.6% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,794 | $535.3 萬 | 0.45% | +849+12.2% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 8,919 | $502.4 萬 | 0.43% | +475+5.6% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 50,641 | $489.09 萬 | 0.42% | +1,175+2.4% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 4,478 | $476.86 萬 | 0.40% | +210+4.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 19,065 | $463.26 萬 | 0.39% | −15−0.1% | 減碼 | – |
| VVISA INC COM CL A | Stock | 13,347 | $457.92 萬 | 0.39% | −142−1.1% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 54,673 | $451.82 萬 | 0.38% | +2,544+4.9% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 13,480 | $424.4 萬 | 0.36% | +11,756+681.9% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 8,796 | $420.07 萬 | 0.36% | +20+0.2% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 28,225 | $418.61 萬 | 0.36% | +274+1.0% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 31,231 | $387.8 萬 | 0.33% | +23,342+295.9% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 2,996 | $359.35 萬 | 0.31% | +264+9.7% | 加碼 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 26,570 | $330.58 萬 | 0.28% | +3,793+16.7% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 22,165 | $325.03 萬 | 0.28% | +2,093+10.4% | 加碼 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 12,979 | $319.56 萬 | 0.27% | +153+1.2% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,054 | $308.87 萬 | 0.26% | +114+3.9% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 40,988 | $300.89 萬 | 0.26% | −5,485−11.8% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 17,799 | $295.04 萬 | 0.25% | +1,388+8.5% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 38,330 | $289.43 萬 | 0.25% | 00.0% | 不變 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,433 | $285.09 萬 | 0.24% | +38+2.7% | 加碼 | 查看 |
| WISDOMTREE TR97717X560 | EQUITY PREMIUM | 85,822 | $281.41 萬 | 0.24% | −25,994−23.2% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 9,914 | $278.79 萬 | 0.24% | +1,993+25.2% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 20,129 | $272.55 萬 | 0.23% | −413−2.0% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 9,023 | $271.1 萬 | 0.23% | −293−3.1% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 22,809 | $267.92 萬 | 0.23% | −2,894−11.3% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 10,133 | $254.99 萬 | 0.22% | +1,780+21.3% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,938 | $253.62 萬 | 0.22% | +108+2.2% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,583 | $252.01 萬 | 0.21% | −10.0% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 5,560 | $240.93 萬 | 0.20% | +386+7.5% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 9,750 | $236.37 萬 | 0.20% | 00.0% | 不變 | – |
| ORCLORACLE CORP COM | Stock | 15,925 | $233.38 萬 | 0.20% | +5,319+50.2% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 19,369 | $231.5 萬 | 0.20% | +17,090+749.9% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 16,226 | $226.56 萬 | 0.19% | +1,199+8.0% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 25,495 | $223.77 萬 | 0.19% | +903+3.7% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 28,983 | $223.49 萬 | 0.19% | −780−2.6% | 減碼 | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 4,497 | $220.87 萬 | 0.19% | +3,233+255.8% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 6,120 | $215.84 萬 | 0.18% | −268−4.2% | 減碼 | 查看 |
| GLOBAL X FDS37954Y889 | S&P 500 CATHOLIC | 24,096 | $213.25 萬 | 0.18% | +107+0.4% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 25,319 | $205.77 萬 | 0.17% | +6,397+33.8% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,187 | $204.59 萬 | 0.17% | +118+5.7% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 5,454 | $202.12 萬 | 0.17% | +295+5.7% | 加碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 13,419 | $196.47 萬 | 0.17% | +20+0.1% | 加碼 | – |
| EMREMERSON ELEC CO COM | Stock | 13,620 | $194.97 萬 | 0.17% | +122+0.9% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 14,851 | $190.84 萬 | 0.16% | −330−2.2% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 20,774 | $190.46 萬 | 0.16% | +173+0.8% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 4,724 | $186.11 萬 | 0.16% | −10−0.2% | 減碼 | – |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 11,099 | $184.99 萬 | 0.16% | +6,685+151.4% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 2,915 | $184.91 萬 | 0.16% | +66+2.3% | 加碼 | 查看 |
| NORTHERN LTS FD TR IV66538H419 | INSPIRE INTL ETF | 48,231 | $183.9 萬 | 0.16% | −5,689−10.6% | 減碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 10,991 | $180.91 萬 | 0.15% | +9+0.1% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 1,480 | $173.88 萬 | 0.15% | +97+7.0% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 57,413 | $168.97 萬 | 0.14% | 00.0% | 不變 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 10,809 | $168.94 萬 | 0.14% | +902+9.1% | 加碼 | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 65,995 | $167.89 萬 | 0.14% | +39,168+146.0% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 15,907 | $165.24 萬 | 0.14% | −323−2.0% | 減碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 5,520 | $164.53 萬 | 0.14% | −161−2.8% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 4,372 | $163.39 萬 | 0.14% | +468+12.0% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 67,683 | $162.98 萬 | 0.14% | +35,006+107.1% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 5,284 | $159.42 萬 | 0.14% | +4,771+930.0% | 加碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 804 | $159.35 萬 | 0.14% | −22−2.7% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 8,764 | $156.21 萬 | 0.13% | +8,416+2,418.4% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 36,281 | $153.61 萬 | 0.13% | +1,921+5.6% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 21,480 | $153.37 萬 | 0.13% | −61−0.3% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 2,907 | $150.86 萬 | 0.13% | +47+1.6% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 5,503 | $149.68 萬 | 0.13% | +196+3.7% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 24,519 | $146.35 萬 | 0.12% | +710+3.0% | 加碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 39,468 | $143.11 萬 | 0.12% | 00.0% | 不變 | – |
| MSMORGAN STANLEY COM NEW | Stock | 6,819 | $142.52 萬 | 0.12% | +144+2.2% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 23,475 | $141.79 萬 | 0.12% | +12,052+105.5% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（107 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 107 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PWRQUANTA SVCS INC | COM | 70,508 | $3,871.03 萬 | 3.36% |
| AAPLAPPLE INC COM | Stock | 104,058 | $2,640.89 萬 | 2.30% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 14,837 | $710.99 萬 | 0.62% |
| AMZNAMAZON COM INC COM | Stock | 33,061 | $688.56 萬 | 0.60% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 56,865 | $262.66 萬 | 0.23% |
| HONHoneywell Technologies | COM | 11,068 | $250.17 萬 | 0.22% |
| TGTTARGET CORP COM | Stock | 19,760 | $239.49 萬 | 0.21% |
| ABTABBOTT LABORATORIES COM | Stock | 20,188 | $207.27 萬 | 0.18% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,153 | $181.99 萬 | 0.16% |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,912 | $148.58 萬 | 0.13% |
| BACBANK OF AMER CORP COM | Stock | 29,085 | $141.79 萬 | 0.12% |
| RTXRTX CORPORATION COM | Stock | 6,692 | $129.09 萬 | 0.11% |
| APHAMPHENOL CORP NEW | CL A | 10,210 | $129 萬 | 0.11% |
| CORCENCORA INC COM | Stock | 4,071 | $127.89 萬 | 0.11% |
| AMATAPPLIED MATLS INC COM | Stock | 3,035 | $103.73 萬 | 0.09% |
| ALLALLSTATE CORP COM | Stock | 4,899 | $101.58 萬 | 0.09% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,617 | $93.92 萬 | 0.08% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 7,144 | $87.71 萬 | 0.08% |
| BPBP PLC SPONSORED ADR | ADR | 17,397 | $81.77 萬 | 0.07% |
| ADIANALOG DEVICES INC COM | Stock | 2,488 | $79.15 萬 | 0.07% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $71.81 萬 | 0.06% |
| ASBASSOCIATED BANC-CORP | COM | 26,970 | $69.74 萬 | 0.06% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 8,551 | $68.48 萬 | 0.06% |
| AEISADVANCED ENERGY INDS | COM | 1,906 | $61.51 萬 | 0.05% |
| BNYBANK OF NY MELLON CORP COM | Stock | 5,021 | $59.56 萬 | 0.05% |
| ROLROLLINS INC | COM | 9,823 | $52.46 萬 | 0.05% |
| AAONAAON INC | COM PAR $0.004 | 6,144 | $50.84 萬 | 0.04% |
| AMGNAMGEN INC COM | Stock | 1,435 | $50.49 萬 | 0.04% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 6,796 | $49.43 萬 | 0.04% |
| SSBSOUTHSTATE BK CORP | COM | 5,295 | $48.99 萬 | 0.04% |
| CACICACI INTL INC | CL A | 892 | $48.51 萬 | 0.04% |
| TYLTYLER TECHNOLOGIES INC | COM | 1,350 | $46.22 萬 | 0.04% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,250 | $45.72 萬 | 0.04% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,536 | $44.8 萬 | 0.04% |
| NOGNORTHERN OIL & GAS INC | COM | 15,187 | $44.39 萬 | 0.04% |
| WKWORKIVA INC | COM CL A | 7,409 | $44.18 萬 | 0.04% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 1,267 | $43.29 萬 | 0.04% |
| AFLAFLAC INC COM | Stock | 3,840 | $42.13 萬 | 0.04% |
| BCPCBALCHEM CORP | COM | 2,420 | $41.01 萬 | 0.04% |
| BABOEING CO COM | Stock | 1,999 | $39.79 萬 | 0.03% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,264 | $36.72 萬 | 0.03% |
| ADCAGREE RLTY CORP | COM | 4,854 | $36.59 萬 | 0.03% |
| FRPTFRESHPET INC COM | Stock | 6,148 | $36.25 萬 | 0.03% |
| INVESCO EXCH TRADED FD TR II46138E263 | S&P GBL WATER | 5,612 | $35.88 萬 | 0.03% |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 2,807 | $35.55 萬 | 0.03% |
| WSOWATSCO INC | COM | 946 | $34.41 萬 | 0.03% |
| ADSKAUTODESK INC | COM | 1,408 | $33.71 萬 | 0.03% |
| CFRCULLEN FROST BANKERS INC | COM | 2,443 | $33.49 萬 | 0.03% |
| TTEKTETRA TECH INC NEW | COM | 10,961 | $33.01 萬 | 0.03% |
| FIDELITY COVINGTON TRUST31609A305 | ENHANCED LARGE | 8,764 | $32.86 萬 | 0.03% |
| EXPOEXPONENT INC | COM | 5,013 | $32.71 萬 | 0.03% |
| AAALCOA CORP COM | Stock | 4,920 | $32.63 萬 | 0.03% |
| ICFIICF INTL INC COM | Stock | 4,894 | $31.95 萬 | 0.03% |
| EGPEASTGROUP PPTYS INC | COM | 1,721 | $31.85 萬 | 0.03% |
| CSGPCOSTAR GROUP INC | COM | 7,810 | $31.51 萬 | 0.03% |
| FELEFRANKLIN ELEC INC | COM | 3,413 | $31.46 萬 | 0.03% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 11,554 | $31.1 萬 | 0.03% |
| TOSTTOAST INC CL A | Stock | 11,709 | $31.04 萬 | 0.03% |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 3,730 | $30.3 萬 | 0.03% |
| LITELUMENTUM HLDGS INC | COM | 420 | $29.52 萬 | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 6,435 | $29.47 萬 | 0.03% |
| BCSBARCLAYS PLC | ADR | 13,624 | $28.83 萬 | 0.03% |
| TOPBUILD COR COM89055F103 | Stock | 820 | $28.81 萬 | 0.03% |
| DSGXDESCARTES SYS GROUP INC | COM | 4,006 | $28.67 萬 | 0.02% |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 5,879 | $28.15 萬 | 0.02% |
| PTCPTC INC COM | Stock | 1,974 | $28.13 萬 | 0.02% |
| ITGRINTEGER HLDGS CORP | COM | 3,154 | $27.76 萬 | 0.02% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,083 | $27.3 萬 | 0.02% |
| CRLCHARLES RIV LABS INTL INC | COM | 1,535 | $26.48 萬 | 0.02% |
| DTDYNATRACE INC COM NEW | Stock | 7,086 | $26.2 萬 | 0.02% |
| RVTYREVVITY INC | COM | 2,965 | $25.98 萬 | 0.02% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 1,916 | $25.51 萬 | 0.02% |
| AMEAMETEK INC | COM | 1,172 | $25.12 萬 | 0.02% |
| ATOATMOS ENERGY CORP | COM | 1,343 | $24.81 萬 | 0.02% |
| QLYSQUALYS INC | COM | 2,810 | $24.69 萬 | 0.02% |
| ENOVENOVIS CORPORATION | COM | 10,787 | $24.54 萬 | 0.02% |
| VRSKVERISK ANALYTICS INC | COM | 1,284 | $24.36 萬 | 0.02% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 818 | $23.95 萬 | 0.02% |
| AGYSAGILYSYS INC | COM | 3,297 | $23.46 萬 | 0.02% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 6,563 | $23.26 萬 | 0.02% |
| PATKPATRICK INDS INC | COM | 2,069 | $22.98 萬 | 0.02% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,453 | $22.85 萬 | 0.02% |
| LNTALLIANT ENERGY CORP COM | Stock | 3,181 | $22.83 萬 | 0.02% |
| ALRMALARM COM HLDGS INC | COM | 5,268 | $22.75 萬 | 0.02% |
| BJBJS WHSL CLUB HLDGS INC | COM | 2,305 | $22.69 萬 | 0.02% |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 3,206 | $22.24 萬 | 0.02% |
| ACIWACI WORLDWIDE INC COM | Stock | 5,348 | $21.93 萬 | 0.02% |
| STESTERIS PLC | SHS USD | 977 | $21.6 萬 | 0.02% |
| MZTIMARZETTI COMPANY | COM | 1,553 | $21.48 萬 | 0.02% |
| GDDYGODADDY INC | CL A | 2,591 | $21.42 萬 | 0.02% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 1,315 | $21.37 萬 | 0.02% |
| AZOAUTOZONE INC | COM | 63 | $21.28 萬 | 0.02% |
| AMNAMN HEALTHCARE SVCS INC | COM | 11,541 | $21.17 萬 | 0.02% |
| GGGGRACO INC | COM | 2,482 | $21.01 萬 | 0.02% |
| BLKBBLACKBAUD INC | COM | 5,424 | $20.94 萬 | 0.02% |
| CTVACORTEVA INC COM | Stock | 2,500 | $20.93 萬 | 0.02% |
| ISHARES TR464288588 | MBS ETF | 2,200 | $20.89 萬 | 0.02% |
| FICOFAIR ISAAC CORP | COM | 190 | $20.28 萬 | 0.02% |
| BOOTBOOT BARN HLDGS INC | COM | 1,371 | $20.07 萬 | 0.02% |
| PAYXPAYCHEX INC COM | Stock | 2,177 | $20.05 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/8 | 463 | $11.78 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/15 | 521 | $11.51 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/13 | 479 | $12.66 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/10 | 479 | $12.38 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/10 | 387 | $10.61 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/17 | 457 | $10.96 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/24 | 560 | $14.42 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/17 | 514 | $13.33 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/24 | 494 | $12.47 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/19 | 524 | $12.73 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/23 | 495 | $12.09 億 | – | SEC |