Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 997
- 較 2025 年第 3 季 −514
- 總值
- $6.35 億
- 較 2025 年第 3 季 +$4,996 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 144,638 | $8,885 萬 | 14.0% | +1,395+1.0% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 495,827 | $5,159 萬 | 8.1% | +8,667+1.8% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 731,539 | $5,151 萬 | 8.1% | +8,633+1.2% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 108,666 | $2,954 萬 | 4.7% | −3,760−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,454 | $2,779 萬 | 4.4% | +1,246+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,196 | $2,281 萬 | 3.6% | +46,340+2,496.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 108,657 | $2,026 萬 | 3.2% | +152+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,570 | $1,739 萬 | 2.7% | −7,828−12.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,005 | $1,592 萬 | 2.5% | −3,631−7.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,182 | $1,551 萬 | 2.4% | +4,333+6.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 151,948 | $1,389 萬 | 2.2% | +283+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,715 | $1,280 萬 | 2.0% | +2,986+8.1% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 306,094 | $933.3 萬 | 1.5% | +306,094 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,244 | $838.6 萬 | 1.3% | −3,258−21.0% | 減碼 | – |
| VVisa Inc. | Stock | 23,370 | $819.6 萬 | 1.3% | −988−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,669 | $742.7 萬 | 1.2% | +298+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 128,609 | $736.2 萬 | 1.2% | +49,115+61.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,642 | $713.8 萬 | 1.1% | −84−1.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,007 | $661.1 萬 | 1.0% | −615−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,661 | $574.4 萬 | 0.9% | −405−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,092 | $557.5 萬 | 0.9% | +1,682+17.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,420 | $546.8 萬 | 0.9% | −985−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,453 | $482.5 萬 | 0.8% | +2,391+39.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,484 | $433.7 萬 | 0.7% | +1,935+34.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,243 | $417.8 萬 | 0.7% | +2,403+17.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,311 | $406.8 萬 | 0.6% | −641−4.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,058 | $366.4 萬 | 0.6% | −295−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,271 | $357.5 萬 | 0.6% | +3,695+18.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,569 | $355.8 萬 | 0.6% | −540−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,570 | $352.4 萬 | 0.6% | −338−4.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,544 | $335.4 萬 | 0.5% | −4,147−30.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,680 | $330.4 萬 | 0.5% | −1,419−6.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,389 | $322.9 萬 | 0.5% | −6,088−24.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,295 | $314.1 萬 | 0.5% | −712−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,673 | $312.4 萬 | 0.5% | −984−6.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,549 | $299.5 萬 | 0.5% | −1,061−5.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ORealty Income Corp | REIT | 52,782 | $297.5 萬 | 0.5% | +16,760+46.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,741 | $279.1 萬 | 0.4% | −12,101−10.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,400 | $278.4 萬 | 0.4% | −133−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,067 | $277.5 萬 | 0.4% | −469−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,304 | $269.9 萬 | 0.4% | +768+21.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,993 | $263.6 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,608 | $255.1 萬 | 0.4% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 5,884 | $250.9 萬 | 0.4% | −561−8.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,459 | $231.0 萬 | 0.4% | −1,435−4.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,424 | $223.2 萬 | 0.4% | +666+6.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,215 | $205.6 萬 | 0.3% | +12,390+438.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,873 | $203.2 萬 | 0.3% | −882−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,233 | $202.4 萬 | 0.3% | −249−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,775 | $198.7 萬 | 0.3% | −781−11.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,385 | $195.8 萬 | 0.3% | +213+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,565 | $192.9 萬 | 0.3% | +489+2.0% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 18,214 | $192.1 萬 | 0.3% | −568−3.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,663 | $190.1 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 24,073 | $185.4 萬 | 0.3% | −824−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,565 | $180.1 萬 | 0.3% | −696−5.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,886 | $169.4 萬 | 0.3% | −1,776−10.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,810 | $160.5 萬 | 0.3% | −117−0.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,966 | $157.7 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,329 | $155.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 6,784 | $154.5 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,969 | $139.6 萬 | 0.2% | +12,547+882.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,773 | $132.1 萬 | 0.2% | −751−10.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,293 | $130.4 萬 | 0.2% | −180−3.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $130.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,931 | $126.7 萬 | 0.2% | −33−0.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 26,371 | $121.0 萬 | 0.2% | +8,255+45.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,345 | $112.6 萬 | 0.2% | −6,240−33.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,912 | $111.9 萬 | 0.2% | −3,827−17.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,381 | $107.7 萬 | 0.2% | +2,895+595.7% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 29,913 | $103.9 萬 | 0.2% | −6,439−17.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,180 | $102.3 萬 | 0.2% | −199−2.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,486 | $100.5 萬 | 0.2% | −29−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,251 | $97.3 萬 | 0.2% | −144−3.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,102 | $97.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 3,527 | $96.3 萬 | 0.2% | +241+7.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,606 | $95.4 萬 | 0.2% | +220+2.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,138 | $93.3 萬 | 0.1% | +3,989+2,677.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,350 | $91.4 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,327 | $90.8 萬 | 0.1% | −785−11.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,905 | $90.0 萬 | 0.1% | −45−0.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,505 | $89.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,687 | $88.7 萬 | 0.1% | −240−8.2% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 4,418 | $87.0 萬 | 0.1% | +1,616+57.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,015 | $84.5 萬 | 0.1% | +725+8.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 3,102 | $83.2 萬 | 0.1% | −581−15.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,391 | $81.8 萬 | 0.1% | −5,604−31.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,414 | $81.0 萬 | 0.1% | −81−5.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,487 | $80.3 萬 | 0.1% | −167−1.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,739 | $79.4 萬 | 0.1% | +56+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 146 | $78.2 萬 | 0.1% | +10+7.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,007 | $77.2 萬 | 0.1% | +413+69.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,032 | $76.7 萬 | 0.1% | −185−5.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,525 | $76.1 萬 | 0.1% | +3,981+31.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,163 | $73.2 萬 | 0.1% | −602−16.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,045 | $72.3 萬 | 0.1% | −1,941−6.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,047 | $69.4 萬 | 0.1% | −50−4.6% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 23,118 | $68.3 萬 | 0.1% | +23,118 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,518 | $66.7 萬 | 0.1% | +66+2.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉(589 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 589 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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,156 | $59.9 萬 | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,500 | $57.6 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,580 | $33.1 萬 | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,952 | $20.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $6.13 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 2,352 | $5.90 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 734 | $5.50 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,899 | $4.97 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 197 | $4.84 萬 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 4,145 | $4.00 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 544 | $3.99 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,390 | $3.69 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 170 | $3.19 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 112 | $2.91 萬 | <0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,000 | $2.75 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 208 | $2.70 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 490 | $2.22 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 245 | $2.07 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 127 | $2.00 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 342 | $1.95 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32 | $1.91 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 659 | $1.90 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 188 | $1.86 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 530 | $1.81 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 421 | $1.81 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 126 | $1.78 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 189 | $1.77 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 152 | $1.70 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 386 | $1.59 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 140 | $1.50 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 1,593 | $1.43 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 137 | $1.35 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 406 | $1.32 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 628 | $1.21 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $1.17 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 217 | $1.10 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 21 | $1.10 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 947 | $1.03 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 36 | $9,994 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 337 | $9,406 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 140 | $9,242 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 48 | $9,138 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 161 | $8,976 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 33 | $8,788 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 83 | $8,670 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 57 | $8,664 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 983 | $8,041 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 438 | $8,020 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49 | $7,558 | <0.1% | – |
| ALCAlcon Inc | Stock | 100 | $7,451 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 35 | $7,441 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 32 | $6,746 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 67 | $6,741 | <0.1% | 歷史 |
| RRyder System Inc | COM | 34 | $6,414 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 79 | $6,405 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 162 | $6,254 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 195 | $6,159 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 37 | $6,148 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 326 | $6,136 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 199 | $6,104 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 215 | $5,977 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101 | $5,944 | <0.1% | – |
| OVVOvintiv Inc. | COM | 142 | $5,734 | <0.1% | 歷史 |
| WATWaters Corp | COM | 18 | $5,397 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 278 | $5,338 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 149 | $5,290 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 147 | $5,079 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 14 | $4,834 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 245 | $4,795 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 203 | $4,546 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 46 | $4,338 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 153 | $4,269 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 464 | $4,228 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 21 | $4,115 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 21 | $3,923 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 34 | $3,914 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 17 | $3,902 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 94 | $3,828 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 9 | $3,802 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 24 | $3,707 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 25 | $3,578 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 30 | $3,570 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 38 | $3,511 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 160 | $3,496 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 41 | $3,420 | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 20 | $3,403 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 35 | $3,333 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 186 | $3,276 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 44 | $3,243 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 145 | $3,234 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 72 | $3,231 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 44 | $3,226 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 57 | $3,213 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 35 | $3,198 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 29 | $3,189 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 44 | $3,144 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 54 | $3,137 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 43 | $3,136 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 37 | $3,133 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 112 | $3,101 | <0.1% | 歷史 |