Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,714
- 較 2022 年第 4 季 −19
- 總值
- $9.60 億
- 較 2022 年第 4 季 +$7,812 萬 (+8.9%)
| 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 | 183,750 | $7,554 萬 | 7.9% | +19,142+11.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 246,422 | $4,063 萬 | 4.2% | +11,023+4.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 796,567 | $4,008 萬 | 4.2% | +7,312+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 537,231 | $3,591 萬 | 3.7% | +33,063+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,695 | $3,345 萬 | 3.5% | +3,851+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 247,074 | $2,389 萬 | 2.5% | +13,291+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 78,461 | $2,262 萬 | 2.4% | +6,450+9.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 457,454 | $2,232 萬 | 2.3% | +27,893+6.5% | 加碼 | – |
| TGTTarget Corp | Stock | 122,161 | $2,023 萬 | 2.1% | +458+0.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 240,915 | $1,843 萬 | 1.9% | −136,222−36.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 248,393 | $1,478 萬 | 1.5% | +21,529+9.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,011 | $1,310 萬 | 1.4% | +412+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,628 | $1,229 萬 | 1.3% | +2,212+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 112,506 | $1,167 萬 | 1.2% | +7,896+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,607 | $1,080 萬 | 1.1% | +7,592+7.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,599 | $777.2 萬 | 0.8% | +835+0.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 33,170 | $747.1 萬 | 0.8% | −2,768−7.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 204,780 | $712.6 萬 | 0.7% | −10,476−4.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,671 | $664.3 萬 | 0.7% | −1,984−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,175 | $636.3 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,577 | $635.4 萬 | 0.7% | +1,378+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,858 | $607.1 萬 | 0.6% | +1,296+6.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 60,863 | $554.8 萬 | 0.6% | −11,596−16.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,431 | $539.9 萬 | 0.6% | +1,596+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,826 | $535.8 萬 | 0.6% | +4,910+23.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,127 | $525.9 萬 | 0.5% | +477+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,516 | $521.1 萬 | 0.5% | +4,850+11.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,344 | $492.5 萬 | 0.5% | −167−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,498 | $473.7 萬 | 0.5% | +1,302+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 28,735 | $458.0 萬 | 0.5% | +1,811+6.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,470 | $432.3 萬 | 0.5% | +6,203+15.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,971 | $423.3 萬 | 0.4% | +4,381+28.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,423 | $399.6 萬 | 0.4% | +1,939+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,325 | $393.2 萬 | 0.4% | −1,435−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,347 | $392.9 萬 | 0.4% | −5,110−16.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,520 | $387.7 萬 | 0.4% | 00.0% | 不變 | – |
| HIHillenbrand, Inc. | COM | 80,248 | $381.4 萬 | 0.4% | +194+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,880 | $358.0 萬 | 0.4% | +1,071+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,365 | $353.0 萬 | 0.4% | +33+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,533 | $348.8 萬 | 0.4% | +224+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,225 | $345.3 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 31,510 | $335.3 萬 | 0.3% | +535+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,708 | $321.6 萬 | 0.3% | +623+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,271 | $318.4 萬 | 0.3% | +499+5.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,162 | $312.1 萬 | 0.3% | +876+8.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,566 | $311.6 萬 | 0.3% | −4,045−8.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 30,319 | $307.0 萬 | 0.3% | +1,131+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,218 | $298.7 萬 | 0.3% | +767+10.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,584 | $283.9 萬 | 0.3% | −4,308−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,995 | $282.3 萬 | 0.3% | +5,940+12.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,777 | $275.3 萬 | 0.3% | −155−3.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 39,121 | $273.5 萬 | 0.3% | −1,096−2.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,229 | $271.9 萬 | 0.3% | +423+6.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,293 | $269.8 萬 | 0.3% | +676+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,200 | $261.8 萬 | 0.3% | +5,503+15.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,094 | $250.3 萬 | 0.3% | −36,265−26.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $246.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 72,844 | $245.6 萬 | 0.3% | −3,991−5.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,134 | $241.9 萬 | 0.3% | +1,868+6.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 15,135 | $241.0 萬 | 0.3% | +1,110+7.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,687 | $236.5 萬 | 0.2% | +440+13.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,538 | $233.2 萬 | 0.2% | +1,930+18.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,751 | $227.5 萬 | 0.2% | +173+1.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 21,582 | $224.7 萬 | 0.2% | +472+2.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,318 | $215.9 萬 | 0.2% | −4,950−11.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,430 | $212.6 萬 | 0.2% | +3,913+9.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,090 | $211.2 萬 | 0.2% | +1,058+5.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,467 | $210.7 萬 | 0.2% | −523−4.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,760 | $210.5 萬 | 0.2% | −87−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,069 | $208.9 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,554 | $206.4 萬 | 0.2% | +18,509+39.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 8,116 | $204.6 萬 | 0.2% | −667−7.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,280 | $198.1 萬 | 0.2% | +961+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,693 | $184.6 萬 | 0.2% | +4,633+10.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 31,886 | $183.5 萬 | 0.2% | +2,692+9.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,580 | $178.8 萬 | 0.2% | +747+5.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,313 | $176.8 萬 | 0.2% | +761+11.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,843 | $172.1 萬 | 0.2% | +674+16.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,991 | $172.1 萬 | 0.2% | −336−5.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 59,172 | $169.2 萬 | 0.2% | +3,782+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,858 | $167.8 萬 | 0.2% | +273+6.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,598 | $165.7 萬 | 0.2% | −428−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,322 | $165.1 萬 | 0.2% | +232+7.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,319 | $159.8 萬 | 0.2% | +1,594+10.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,979 | $159.6 萬 | 0.2% | −147−1.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,642 | $159.5 萬 | 0.2% | +256+2.2% | 加碼 | – |
| ACNAccenture plc | Stock | 5,580 | $159.5 萬 | 0.2% | −796−12.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,644 | $157.2 萬 | 0.2% | −134−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,798 | $151.3 萬 | 0.2% | −393−5.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,828 | $151.3 萬 | 0.2% | −1,582−6.8% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 38,611 | $151.0 萬 | 0.2% | +10,137+35.6% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 21,408 | $149.2 萬 | 0.2% | +1,931+9.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,767 | $148.4 萬 | 0.2% | −111−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,556 | $146.8 萬 | 0.2% | +40+1.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,549 | $144.1 萬 | 0.2% | +1,012+9.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,250 | $142.7 萬 | 0.1% | −178−1.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,077 | $142.4 萬 | 0.1% | −31−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,821 | $141.7 萬 | 0.1% | +431+8.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,510 | $141.1 萬 | 0.1% | +836+6.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 10,888 | $137.8 萬 | 0.1% | +124+1.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（150 檔）
2022 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 150 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 28,810 | $117.4 萬 | 0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 21,448 | $49.6 萬 | 0.1% | – |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 11,559 | $37.5 萬 | <0.1% | – |
| USERUserTesting, Inc. | COM | 39,752 | $29.9 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 8,161 | $26.2 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,466 | $25.3 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,378 | $17.7 萬 | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 7,711 | $16.7 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 4,199 | $14.9 萬 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 897 | $11.9 萬 | <0.1% | – |
| SIVBSVB Financial Group | COM | 494 | $11.4 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 4,892 | $8.73 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 796 | $8.02 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 2,389 | $6.84 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 748 | $5.92 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 1,435 | $5.74 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 361 | $4.16 萬 | <0.1% | – |
| LHCGLHC Group, Inc | COM | 248 | $4.01 萬 | <0.1% | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 1,845 | $3.99 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 5,110 | $3.90 萬 | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 583 | $3.48 萬 | <0.1% | 歷史 |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 1,631 | $3.29 萬 | <0.1% | – |
| SRDXSurmodics Inc | COM | 837 | $2.86 萬 | <0.1% | 歷史 |
| PCSBPCSB Financial Corp | COM | 1,420 | $2.70 萬 | <0.1% | 歷史 |
| TCXTucows Inc | COM NEW | 779 | $2.64 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 9,676 | $2.48 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 821 | $2.35 萬 | <0.1% | – |
| INGNInogen Inc | COM | 1,072 | $2.11 萬 | <0.1% | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 725 | $2.00 萬 | <0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 846 | $1.83 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 2,432 | $1.75 萬 | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 758 | $1.74 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 286 | $1.58 萬 | <0.1% | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 365 | $1.09 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 582 | $1.04 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 906 | $9,730 | <0.1% | 歷史 |
| TACTransalta Corp | COM | 1,058 | $9,490 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 806 | $9,156 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 7,274 | $8,947 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 231 | $8,921 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 2,454 | $8,785 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 585 | $8,763 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 225 | $8,728 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 683 | $8,592 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 644 | $7,979 | <0.1% | 歷史 |
| OOMAOoma Inc | COM | 554 | $7,545 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 424 | $7,072 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 1,472 | $7,007 | <0.1% | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 887 | $6,830 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 631 | $6,657 | <0.1% | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 238 | $6,602 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 7,154 | $6,338 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 378 | $6,316 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 187 | $6,210 | <0.1% | – |
| NKLANikola Corp | COM | 2,744 | $5,927 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 762 | $4,671 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 552 | $3,952 | <0.1% | 歷史 |
| UEICUniversal Electronics Inc | COM | 188 | $3,912 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 275 | $3,809 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 1,397 | $3,716 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 320 | $3,347 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 566 | $2,892 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 84 | $2,843 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 661 | $2,743 | <0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 263 | $2,627 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 140 | $2,394 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 212 | $2,379 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 50 | $2,376 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 379 | $2,373 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 667 | $2,308 | <0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 1,459 | $2,218 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 80 | $2,126 | <0.1% | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 1,292 | $2,067 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 1,072 | $2,058 | <0.1% | 歷史 |
| WEBRWeber Inc. | CL A | 243 | $1,956 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 206 | $1,899 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 67 | $1,895 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 592 | $1,806 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 44 | $1,721 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 982 | $1,660 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 53 | $1,519 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 45 | $1,419 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 63 | $1,365 | <0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 124 | $1,353 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 11 | $1,347 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 40 | $1,338 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 46 | $1,314 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 27 | $1,295 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 41 | $1,241 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 55 | $1,178 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 27 | $1,175 | <0.1% | 歷史 |
| DZSIDZS Inc. | COM | 91 | $1,154 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 26 | $1,150 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 23 | $1,149 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 47 | $1,120 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 17 | $1,116 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 40 | $1,112 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 48 | $1,098 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 72 | $1,076 | <0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 136 | $1,070 | <0.1% | 歷史 |