Sofos Investments, Inc.
- SEC CIK
- 0001741736
- 最新申報
- 2026/5/8
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,134
- 較 2022 年第 4 季 −270
- 總值
- $227.6 萬
- 較 2022 年第 4 季 −$722.2 萬 (−76.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO72201F490 | BOND | 10 | $14.8 萬 | 6.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,082 | $7.11 萬 | 3.1% | +4,731+350.2% | 加碼 | – |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 7 | $6.28 萬 | 2.8% | 00.0% | 不變 | – |
| American Beacon Ahl024525677 | MF | 10 | $6.02 萬 | 2.6% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,995 | $5.42 萬 | 2.4% | +11,946+24,379.6% | 加碼 | – |
| Parametric Cmdy Strat CL Inst277923223 | Mutual Fund | 6 | $5.09 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,378 | $4.98 萬 | 2.2% | +6,282+6,543.8% | 加碼 | – |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 43 | $4.91 萬 | 2.2% | +43 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 67,514 | $4.31 萬 | 1.9% | +40,011+145.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 218,834 | $4.27 萬 | 1.9% | +129,560+145.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,453 | $4.03 萬 | 1.8% | +19,354+19,549.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 110 | $3.20 萬 | 1.4% | +5+4.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 445 | $2.92 萬 | 1.3% | +97+27.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,153 | $2.86 萬 | 1.3% | +8,137+403.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 216 | $2.86 萬 | 1.3% | +110+103.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,746 | $2.72 萬 | 1.2% | +3,646+3,646.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 93 | $2.58 萬 | 1.1% | +3+3.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 77 | $2.58 萬 | 1.1% | +5+6.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 108 | $2.29 萬 | 1.0% | +30+38.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 128 | $2.29 萬 | 1.0% | −8−5.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 168 | $2.27 萬 | 1.0% | +70+71.4% | 加碼 | – |
| Swan Defined Risk Fund66538E606 | FD | 14 | $2.25 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,449 | $1.70 萬 | 0.7% | +41,449 | 新進 | – |
| AXPAmerican Express Co | Stock | 165 | $1.46 萬 | 0.6% | +17+11.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,680 | $1.46 萬 | 0.6% | +7,477+339.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,469 | $1.44 萬 | 0.6% | +2,243+183.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 177 | $1.43 萬 | 0.6% | +67+60.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 526 | $1.39 萬 | 0.6% | +416+378.2% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 17,270 | $1.35 萬 | 0.6% | +12,635+272.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 101 | $1.26 萬 | 0.6% | +101 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,231 | $1.20 萬 | 0.5% | +4,521+264.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 286 | $1.16 萬 | 0.5% | +19+7.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 163 | $1.16 萬 | 0.5% | −16−8.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 81 | $1.12 萬 | 0.5% | +3+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,380 | $1.12 萬 | 0.5% | +3,866+255.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 62 | $1.11 萬 | 0.5% | −1−1.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 62 | $1.10 萬 | 0.5% | +62 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 186 | $1.10 萬 | 0.5% | +28+17.7% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 184 | $1.07 萬 | 0.5% | +39+26.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 116 | $1.06 萬 | 0.5% | −14−10.8% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25 | $1.05 萬 | 0.5% | +25 | 新進 | – |
| Abr Dynamic Blend Equity and Volatility34984Y781 | Mutual Fund | 10 | $1.05 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 363 | $1.05 萬 | 0.5% | +15+4.3% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 25 | $1.01 萬 | 0.4% | +25 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 271,607 | $9,437 | 0.4% | +159,231+141.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 184,050 | $8,505 | 0.4% | +184,050 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 201,807 | $8,403 | 0.4% | +120,438+148.0% | 加碼 | – |
| CBChubb Ltd | Stock | 194 | $8,370 | 0.4% | −27−12.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 91 | $8,363 | 0.4% | +15+19.7% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 276 | $8,106 | 0.4% | +33+13.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 978 | $7,893 | 0.3% | +912+1,381.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 413 | $7,866 | 0.3% | +31+8.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 315 | $7,706 | 0.3% | +15+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,517 | $7,684 | 0.3% | +19,491+74,965.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 84,027 | $7,601 | 0.3% | +84,027 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 576 | $7,589 | 0.3% | +25+4.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,475 | $7,549 | 0.3% | +28,475 | 新進 | – |
| L Oreal Co ADR502117203 | COM | 89 | $7,359 | 0.3% | +18+25.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,998 | $7,357 | 0.3% | +1,168+140.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 94 | $7,258 | 0.3% | +12+14.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 186 | $7,194 | 0.3% | +21+12.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52 | $7,190 | 0.3% | +4+8.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 120 | $7,135 | 0.3% | −25−17.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 214 | $7,113 | 0.3% | +40+23.0% | 加碼 | 歷史 |
| Sierra Tactical CR Incm CL Instl MF66537Y488 | Fixed Income | 20 | $7,034 | 0.3% | +20 | 新進 | – |
| Symmetry Panoramic US Equity Fund87190B102 | Mutual Fund | 13 | $7,033 | 0.3% | +1+8.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 69 | $6,884 | 0.3% | −3−4.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 99 | $6,817 | 0.3% | −19−16.1% | 減碼 | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 147,744 | $6,784 | 0.3% | +87,293+144.4% | 加碼 | – |
| SNASnap-on Inc | COM | 247 | $6,755 | 0.3% | +19+8.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104 | $6,737 | 0.3% | +16+18.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,198 | $6,719 | 0.3% | +2,972+242.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,318 | $6,714 | 0.3% | +472+55.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 206,059 | $6,679 | 0.3% | +121,949+145.0% | 加碼 | – |
| LINLinde PLC | Stock | 355 | $6,626 | 0.3% | +29+8.9% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 79 | $6,604 | 0.3% | +3+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 282 | $6,529 | 0.3% | +101+55.8% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 20,747 | $6,523 | 0.3% | +15,723+313.0% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 204 | $6,518 | 0.3% | −24−10.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,511 | $6,482 | 0.3% | +1,500+13,636.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 135 | $6,440 | 0.3% | +19+16.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 134 | $6,381 | 0.3% | +8+6.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 214 | $6,377 | 0.3% | +20+10.3% | 加碼 | 歷史 |
| Straumann Hldg AG ADR86317T103 | ADR | 15 | $6,370 | 0.3% | +4+36.4% | 加碼 | – |
| TGTTarget Corp | Stock | 166 | $6,306 | 0.3% | +17+11.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 96 | $6,256 | 0.3% | +1+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 130 | $6,250 | 0.3% | −4−3.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 287 | $6,195 | 0.3% | −21−6.8% | 減碼 | 歷史 |
| Symmetry Panoramic Global Fixed Income87190B706 | Mutual Fund | 9 | $6,155 | 0.3% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 61 | $6,131 | 0.3% | −2−3.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 117 | $6,092 | 0.3% | +11+10.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 60 | $6,064 | 0.3% | +60 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 49 | $5,992 | 0.3% | −4−7.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 63 | $5,908 | 0.3% | 00.0% | 不變 | 歷史 |
| Symmetry Panoramic Global Equity Fund87190B300 | Mutual Fund | 12 | $5,860 | 0.3% | 00.0% | 不變 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 53 | $5,845 | 0.3% | +17+47.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 132 | $5,798 | 0.3% | −10−7.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 131 | $5,767 | 0.3% | +5+4.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 61 | $5,764 | 0.3% | −2−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76 | $5,762 | 0.3% | +25+49.0% | 加碼 | 歷史 |
2022 年第 4 季之後清倉(672 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 672 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 |
|---|---|---|---|---|---|
| Eaton Vance277911491 | mf | 8 | $18.6 萬 | 2.0% | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 36 | $11.1 萬 | 1.2% | – |
| PIMCO693390700 | Com | 8 | $11.0 萬 | 1.2% | – |
| FNFabrinet | SHS | 128 | $1.22 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 120 | $1.16 萬 | 0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 62 | $1.04 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 67 | $1.02 萬 | 0.1% | 歷史 |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 25 | $1.02 萬 | 0.1% | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 21 | $9,675 | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 91 | $9,287 | 0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 69 | $8,723 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 56 | $8,446 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 75 | $8,118 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 103 | $8,058 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 131 | $7,705 | 0.1% | – |
| SRESempra | Stock | 155 | $7,132 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 216 | $7,098 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 157 | $6,287 | 0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 57 | $5,930 | 0.1% | – |
| CPRTCopart Inc | COM | 61 | $5,599 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 46 | $5,491 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 66 | $5,221 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 77 | $5,181 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 429 | $5,165 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 101 | $4,980 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 146 | $4,881 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46 | $4,748 | <0.1% | – |
| PSAPublic Storage | COM | 280 | $4,739 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 51 | $4,118 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 82 | $3,956 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 337 | $3,799 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 107 | $3,688 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 60 | $3,625 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 169 | $3,589 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 265 | $3,549 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 44 | $3,475 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 53 | $3,240 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 238 | $2,888 | <0.1% | 歷史 |
| HSYHershey Co | COM | 232 | $2,799 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 331 | $2,771 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 65 | $2,698 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 103 | $2,683 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 147 | $2,673 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 57 | $2,628 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 63 | $2,478 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 79 | $2,473 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 64 | $2,148 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 126 | $2,136 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 136 | $2,109 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 50 | $2,104 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 49 | $2,069 | <0.1% | – |
| KENKenon Holdings Ltd. | SHS | 33 | $1,836 | <0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 24 | $1,805 | <0.1% | – |
| UGIUgi Corp | Stock | 37 | $1,798 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 81 | $1,710 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 60 | $1,708 | <0.1% | 歷史 |
| Symmetry Panoramic Tax Managed GLB Eq FD87190B607 | Mutual Fund | 10 | $1,695 | <0.1% | – |
| PRFTPerficient Inc | COM | 70 | $1,653 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 35 | $1,627 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 399 | $1,576 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 53 | $1,531 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 49 | $1,469 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 168 | $1,445 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 82 | $1,401 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 37 | $1,380 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 46 | $1,352 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 112 | $1,306 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 43 | $1,293 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 63 | $1,284 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 32 | $1,234 | <0.1% | 歷史 |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 32 | $1,228 | <0.1% | – |
| CDWCDW Corp | COM | 179 | $1,223 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 58 | $1,212 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90 | $1,207 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 125 | $1,198 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50 | $1,197 | <0.1% | – |
| MYRGMyr Group Inc. | COM | 92 | $1,189 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 40 | $1,187 | <0.1% | – |
| OTTROtter Tail Corp | COM | 59 | $1,171 | <0.1% | 歷史 |
| National Australia Bank Ltd632525408 | COM | 10 | $1,162 | <0.1% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 28 | $1,129 | <0.1% | – |
| CRTOCriteo S.A. | SPONS ADS | 26 | $1,117 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 109 | $1,106 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 28 | $1,096 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 25 | $1,080 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 25 | $1,080 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 213 | $1,073 | <0.1% | – |
| SOSouthern Co | Stock | 71 | $1,060 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 128 | $1,053 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 95 | $1,013 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 53 | $1,003 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 54 | $995 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 265 | $975 | <0.1% | 歷史 |
| Astellas Pharma Inc04623U102 | COM | 15 | $971 | <0.1% | – |
| DIODDiodes Inc | COM | 76 | $965 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 26 | $946 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 34 | $928 | <0.1% | 歷史 |
| Naspers Limited631512209 | COM | 33 | $918 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 55 | $916 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 206 | $909 | <0.1% | 歷史 |