Tfo-TDC, LLC
- SEC CIK
- 0001698750
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 815
- 較 2022 年第 4 季 −111
- 總值
- $4.56 億
- 較 2022 年第 4 季 +$3,457 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,629,964 | $2.09 億 | 45.9% | +4,625,895+113,686.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,556,021 | $1.16 億 | 25.5% | +4,111,645+925.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 645,324 | $2,161 萬 | 4.7% | −3,935,865−85.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,158 | $2,031 萬 | 4.5% | +69,179+329.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 441,230 | $1,963 萬 | 4.3% | +305,827+225.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,010 | $899.4 萬 | 2.0% | +92,933+120,692.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,979 | $736.0 萬 | 1.6% | +17,844+13,217.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 134,927 | $711.1 萬 | 1.6% | +134,907+674,535.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,983 | $512.7 萬 | 1.1% | +13,581+183.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,088 | $357.8 萬 | 0.8% | +34,750+416.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $354.2 萬 | 0.8% | +64,128+278,817.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,569 | $331.1 萬 | 0.7% | +36,551+203,061.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,471 | $318.6 萬 | 0.7% | +4,387+107.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,848 | $282.7 萬 | 0.6% | +15,293+2,755.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,852 | $266.0 萬 | 0.6% | +65,784+96,741.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,387 | $221.4 萬 | 0.5% | +5,359+19,139.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 51,235 | $165.1 萬 | 0.4% | −602,049−92.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,447 | $133.9 萬 | 0.3% | +27,421+105,465.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,542 | $113.1 萬 | 0.2% | +2,125+62.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $112.7 萬 | 0.2% | +7,330+10,180.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 30,908 | $107.6 萬 | 0.2% | +28,236+1,056.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,112 | $101.3 萬 | 0.2% | +10,847+4,093.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,211 | $85.9 萬 | 0.2% | +5,205+86,750.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,275 | $76.6 萬 | 0.2% | +10,212+495.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,063 | $66.2 萬 | 0.1% | +2,062+206,200.0% | 加碼 | – |
| SCWO374Water Inc. | Common Stock | 118,596 | $56.0 萬 | 0.1% | +118,590+1,976,500.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,676 | $55.4 萬 | 0.1% | +8,629+18,359.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,278 | $52.0 萬 | 0.1% | −39,704−92.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,262 | $40.8 萬 | 0.1% | +8,262 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 2,611 | $36.1 萬 | 0.1% | +2,603+32,537.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,703 | $35.5 萬 | 0.1% | +3,700+123,333.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 660 | $31.2 萬 | 0.1% | +653+9,328.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 928 | $28.7 萬 | 0.1% | +920+11,500.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $28.5 萬 | 0.1% | +4,463+82.5% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $27.6 萬 | 0.1% | +267+3.1% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $27.4 萬 | 0.1% | +6,264+256.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,344 | $24.7 萬 | 0.1% | +3,120+1,392.9% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $23.1 萬 | 0.1% | +3,198+68.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,177 | $22.7 萬 | <0.1% | +3,152+12,608.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,091 | $20.7 萬 | <0.1% | −61,761−93.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,798 | $18.6 萬 | <0.1% | +1,791+25,585.7% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 14,226 | $18.6 萬 | <0.1% | +14,226 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,729 | $17.3 萬 | <0.1% | +1,720+19,111.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 869 | $16.9 萬 | <0.1% | +867+43,350.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,426 | $15.4 萬 | <0.1% | −9,686−87.2% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,659 | $14.7 萬 | <0.1% | −4,318−48.1% | 減碼 | – |
| VVisa Inc. | Stock | 603 | $13.6 萬 | <0.1% | +602+60,200.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,410 | $13.4 萬 | <0.1% | +5,409+540,900.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 715 | $13.1 萬 | <0.1% | +715 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,672 | $12.8 萬 | <0.1% | +2,653+13,963.2% | 加碼 | – |
| INTCIntel Corp | Stock | 3,705 | $12.1 萬 | <0.1% | +3,702+123,400.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,151 | $11.9 萬 | <0.1% | +4,083+6,004.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 371 | $10.9 萬 | <0.1% | +371 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 307 | $10.5 萬 | <0.1% | +285+1,295.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,819 | $10.2 萬 | <0.1% | +3,813+63,550.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 366 | $10.2 萬 | <0.1% | +361+7,220.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,797 | $9.41 萬 | <0.1% | +1,775+8,068.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 900 | $9.34 萬 | <0.1% | +898+44,900.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 319 | $9.20 萬 | <0.1% | +316+10,533.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,930 | $7.79 萬 | <0.1% | −6,943−70.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 556 | $7.62 萬 | <0.1% | −89,607−99.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 536 | $6.98 萬 | <0.1% | +446+495.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,446 | $6.96 萬 | <0.1% | +363+17.4% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,070 | $6.87 萬 | <0.1% | −118−5.4% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,188 | $6.72 萬 | <0.1% | −742−25.3% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,083 | $5.87 萬 | <0.1% | +13+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 335 | $4.98 萬 | <0.1% | +131+64.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 443 | $4.86 萬 | <0.1% | +442+44,200.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 94 | $4.67 萬 | <0.1% | +11+13.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 355 | $4.28 萬 | <0.1% | +342+2,630.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 262 | $4.27 萬 | <0.1% | +260+13,000.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 55 | $3.79 萬 | <0.1% | +50+1,000.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 244 | $3.78 萬 | <0.1% | +239+4,780.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 155 | $3.75 萬 | <0.1% | +152+5,066.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 600 | $3.75 萬 | <0.1% | +585+3,900.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 448 | $3.62 萬 | <0.1% | −127,854−99.7% | 減碼依 2 比 1 拆股換算 | – |
| SDOTSadot Group Inc. | COM | 32,947 | $3.53 萬 | <0.1% | +32,946+3,294,600.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 115 | $3.22 萬 | <0.1% | +110+2,200.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 112 | $3.20 萬 | <0.1% | +111+11,100.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 139 | $3.09 萬 | <0.1% | +135+3,375.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 161 | $2.94 萬 | <0.1% | +134+496.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 265 | $2.91 萬 | <0.1% | −92,667−99.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 121 | $2.76 萬 | <0.1% | +119+5,950.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 405 | $2.61 萬 | <0.1% | +404+40,400.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 113 | $2.58 萬 | <0.1% | +111+5,550.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 131 | $2.54 萬 | <0.1% | +129+6,450.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 69 | $2.45 萬 | <0.1% | +35+102.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 261 | $2.37 萬 | <0.1% | +257+6,425.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 223 | $2.37 萬 | <0.1% | +222+22,200.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 120 | $2.37 萬 | <0.1% | +98+445.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 261 | $2.36 萬 | <0.1% | −60−18.7% | 減碼 | – |
| FFord Motor Co | Stock | 1,799 | $2.27 萬 | <0.1% | +1,795+44,875.0% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 201 | $2.25 萬 | <0.1% | +173+617.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 191 | $2.19 萬 | <0.1% | +186+3,720.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 142 | $2.14 萬 | <0.1% | −426−75.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 228 | $1.99 萬 | <0.1% | −127−35.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 124 | $1.99 萬 | <0.1% | +123+12,300.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 256 | $1.97 萬 | <0.1% | +248+3,100.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 193 | $1.85 萬 | <0.1% | +68+54.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72 | $1.80 萬 | <0.1% | −3,105−97.7% | 減碼 | – |
2022 年第 4 季之後清倉（129 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 129 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 |
|---|---|---|---|---|---|
| DFINDonnelley Financial Solutions, Inc. | COM | 61,906 | $188.2 萬 | 0.4% | 歷史 |
| OXMOxford Industries Inc | COM | 3,715 | $31.7 萬 | 0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 840 | $7.41 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 337 | $6.05 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 600 | $3.68 萬 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 97 | $2.56 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 223 | $2.47 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 245 | $2.35 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 201 | $1.82 萬 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 595 | $1.04 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 113 | $8,968 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 1,700 | $7,240 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 265 | $7,174 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 367 | $6,668 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 79 | $5,003 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 97 | $4,831 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 129 | $4,572 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 437 | $3,771 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 32 | $3,404 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 32 | $3,290 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 10 | $2,650 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 430 | $2,516 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 46 | $2,505 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 23 | $2,458 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 44 | $1,930 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 16 | $1,888 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 29 | $1,815 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 19 | $1,614 | <0.1% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 31 | $1,500 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 20 | $1,439 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 13 | $1,306 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 22 | $1,284 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 42 | $1,218 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 40 | $1,214 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 22 | $1,128 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 81 | $1,053 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 7 | $1,011 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 12 | $1,003 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 14 | $989 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 9 | $941 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 34 | $914 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 30 | $795 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 42 | $781 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 22 | $719 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7 | $707 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 18 | $642 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 33 | $597 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 25 | $460 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6 | $457 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11 | $414 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 12 | $372 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 11 | $351 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 3 | $345 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 3 | $316 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 4 | $309 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 3 | $279 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 3 | $271 | <0.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 6 | $235 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5 | $232 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 2 | $230 | <0.1% | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 3 | $229 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3 | $201 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 4 | $200 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 9 | $194 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 4 | $185 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 3 | $166 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $164 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 2 | $151 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9 | $149 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 1 | $145 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 6 | $141 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 2 | $131 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3 | $125 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3 | $122 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 5 | $121 | <0.1% | 歷史 |
| ODPODP Corp | COM | 2 | $121 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 2 | $116 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 7 | $112 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 4 | $101 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 2 | $94 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $85 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1 | $82 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1 | $69 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1 | $67 | <0.1% | 歷史 |
| RRyder System Inc | COM | 1 | $52 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1 | $50 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $49 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 1 | $41 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1 | $35 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 5 | $29 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1 | $27 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 1 | $14 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 1 | $14 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1 | $5 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 1 | $3 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 78 | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 4 | – | – | 歷史 |
| HPQHP Inc | Stock | 5 | – | – | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1 | – | – | 歷史 |
| AROCArchrock, Inc. | COM | 61 | – | – | 歷史 |