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 |
|---|---|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 572 | $1.51 萬 | <0.1% | +452+376.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 304 | $1.52 萬 | <0.1% | +185+155.5% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 314 | $1.53 萬 | <0.1% | +85+37.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 742 | $1.53 萬 | <0.1% | +183+32.7% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 521 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 140 | $1.54 萬 | <0.1% | +45+47.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 206 | $1.55 萬 | <0.1% | +52+33.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 111 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| UFPIUfp Industries Inc | COM | 172 | $1.57 萬 | <0.1% | +138+405.9% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 199 | $1.59 萬 | <0.1% | +111+126.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 292 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 360 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 304 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 203 | $1.60 萬 | <0.1% | −33−14.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 104 | $1.63 萬 | <0.1% | −20−16.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 397 | $1.63 萬 | <0.1% | −127−24.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 83 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 189 | $1.65 萬 | <0.1% | −34−15.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 186 | $1.65 萬 | <0.1% | −81−30.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 214 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 264 | $1.67 萬 | <0.1% | −85−24.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 240 | $1.68 萬 | <0.1% | −124−34.1% | 減碼 | 歷史 |
| SRSpire Inc | COM | 207 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 95 | $1.72 萬 | <0.1% | +55+137.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 295 | $1.73 萬 | <0.1% | −50−14.5% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 63 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 226 | $1.75 萬 | <0.1% | −26−10.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 175 | $1.75 萬 | <0.1% | −209−54.4% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 236 | $1.76 萬 | <0.1% | −72−23.4% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,040 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 129 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 133 | $1.77 萬 | <0.1% | +4+3.1% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 771 | $1.77 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 295 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 359 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 219 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 87 | $1.80 萬 | <0.1% | +3+3.6% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,038 | $1.81 萬 | <0.1% | −14−1.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 100 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 185 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 523 | $1.83 萬 | <0.1% | −26−4.7% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 218 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 289 | $1.83 萬 | <0.1% | +219+312.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 119 | $1.84 萬 | <0.1% | +10+9.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 316 | $1.85 萬 | <0.1% | −46−12.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,487 | $1.85 萬 | <0.1% | +287+23.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 207 | $1.86 萬 | <0.1% | +48+30.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 166 | $1.87 萬 | <0.1% | +19+12.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 417 | $1.88 萬 | <0.1% | −78−15.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 28 | $1.89 萬 | <0.1% | +6+27.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 732 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 287 | $1.92 萬 | <0.1% | −24−7.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 85 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 246 | $1.95 萬 | <0.1% | +18+7.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| AMKRAmkor Technology, Inc. | COM | 500 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 244 | $2.00 萬 | <0.1% | +244 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 33 | $2.02 萬 | <0.1% | +9+37.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 84 | $2.02 萬 | <0.1% | +25+42.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 528 | $2.03 萬 | <0.1% | +90+20.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 85 | $2.06 萬 | <0.1% | −4−4.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 879 | $2.08 萬 | <0.1% | +548+165.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 334 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 466 | $2.17 萬 | <0.1% | +319+217.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 333 | $2.17 萬 | <0.1% | +24+7.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 723 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| SNSharkNinja, Inc. | COM SHS | 195 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 3 | $2.19 萬 | <0.1% | +3 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 475 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 157 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 143 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 152 | $2.31 萬 | <0.1% | +124+442.9% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 540 | $2.34 萬 | <0.1% | −259−32.4% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 221 | $2.37 萬 | <0.1% | −54−19.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 112 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 1,334 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 383 | $2.49 萬 | <0.1% | +147+62.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| TRNOTerreno Realty Corp | COM | 426 | $2.50 萬 | <0.1% | −43−9.2% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 990 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 333 | $2.55 萬 | <0.1% | −28−7.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 123 | $2.57 萬 | <0.1% | −10−7.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 128 | $2.64 萬 | <0.1% | −4−3.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 265 | $2.65 萬 | <0.1% | −34−11.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 368 | $2.65 萬 | <0.1% | +242+192.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 500 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 163 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 76 | $2.66 萬 | <0.1% | −390−83.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 352 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 742 | $2.69 萬 | <0.1% | −514−40.9% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 726 | $2.74 萬 | <0.1% | +726 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 200 | $2.76 萬 | <0.1% | −18−8.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 381 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 45 | $2.80 萬 | <0.1% | −17−27.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 113 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $2.84 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 158 | $2.85 萬 | <0.1% | −35−18.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33 | $2.90 萬 | <0.1% | −11−25.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 130 | $2.90 萬 | <0.1% | −29−18.2% | 減碼 | 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 |