CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 164
- 較 2023 年第 1 季 −251
- 總值
- $3.05 億
- 較 2023 年第 1 季 −$2.12 億 (−41.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 298,909 | $6,389 萬 | 21.0% | +298,909 | 新進 | – |
| LECOLincoln Electric Holdings Inc | COM | 178,942 | $3,563 萬 | 11.7% | −17,055−8.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 86,381 | $3,064 萬 | 10.1% | −50,444−36.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 61,533 | $2,584 萬 | 8.5% | +4,393+7.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 68,868 | $1,733 萬 | 5.7% | +68,868 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,426 | $1,220 萬 | 4.0% | −51,826−41.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65,871 | $986.9 萬 | 3.2% | +65,871 | 新進 | – |
| AAPLApple Inc. | Stock | 37,165 | $727.8 萬 | 2.4% | +30,647+470.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,700 | $445.9 萬 | 1.5% | −2,394−9.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 9,549 | $429.4 萬 | 1.4% | −22−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,420 | $396.6 萬 | 1.3% | +15,511+812.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,403 | $385.9 萬 | 1.3% | +8,403 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 11,395 | $385.6 萬 | 1.3% | +11,395 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,564 | $286.6 萬 | 0.9% | +2,523+15.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,765 | $270.4 萬 | 0.9% | +56,765 | 新進 | – |
| PKOHPark Ohio Holdings Corp | COM | 122,626 | $236.7 萬 | 0.8% | +7,500+6.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,135 | $232.4 萬 | 0.8% | +5,135 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,908 | $230.1 萬 | 0.8% | +30,908 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $195.8 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 34,771 | $191.7 萬 | 0.6% | +34,771 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,914 | $186.7 萬 | 0.6% | −7,155−28.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,772 | $174.1 萬 | 0.6% | +7,772 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,013 | $152.5 萬 | 0.5% | −7,898−49.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,848 | $137.9 萬 | 0.5% | −18,132−75.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,467 | $118.5 萬 | 0.4% | −16,132−60.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,324 | $108.2 萬 | 0.4% | +14,324 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,864 | $108.0 萬 | 0.4% | +1,507+28.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,851 | $107.5 萬 | 0.4% | +2,870+72.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,027 | $103.6 萬 | 0.3% | +635+5.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 535 | $102.3 萬 | 0.3% | −2,290−81.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,689 | $101.9 萬 | 0.3% | +7,689 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,387 | $98.1 萬 | 0.3% | +23,387 | 新進 | – |
| DHRDanaher Corp | Stock | 3,564 | $92.7 萬 | 0.3% | −9,009−71.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,950 | $91.2 萬 | 0.3% | −13,217−87.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,174 | $88.9 萬 | 0.3% | −1,420−30.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,911 | $87.6 萬 | 0.3% | +1,911 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,099 | $77.7 萬 | 0.3% | −3,620−41.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,329 | $76.0 萬 | 0.2% | −15,664−87.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,226 | $74.7 萬 | 0.2% | +9,226 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,157 | $74.5 萬 | 0.2% | +522+7.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,313 | $73.8 萬 | 0.2% | +294+28.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,604 | $73.7 萬 | 0.2% | −2,844−52.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,624 | $71.9 萬 | 0.2% | −17,192−72.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,683 | $71.7 萬 | 0.2% | +1,683 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,415 | $71.6 萬 | 0.2% | −12,816−70.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,345 | $71.6 萬 | 0.2% | +2,345 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,366 | $69.6 萬 | 0.2% | +177+8.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,022 | $69.4 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,213 | $69.1 萬 | 0.2% | −5,109−80.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,909 | $68.2 萬 | 0.2% | +982+33.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,328 | $68.0 萬 | 0.2% | +1,328 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,289 | $67.9 萬 | 0.2% | −42,196−78.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 869 | $62.4 萬 | 0.2% | +869 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $62.1 萬 | 0.2% | −2,326−56.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,302 | $61.5 萬 | 0.2% | −18,267−77.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,233 | $60.7 萬 | 0.2% | +20.0% | 加碼 | – |
| TDGTransDigm Group INC | COM | 674 | $59.7 萬 | 0.2% | −6,645−90.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,096 | $59.6 萬 | 0.2% | −17,105−84.7% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 16,107 | $57.1 萬 | 0.2% | +16,107 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 5,316 | $56.3 萬 | 0.2% | −23,762−81.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,461 | $55.2 萬 | 0.2% | −9,917−87.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,740 | $53.5 萬 | 0.2% | −2,090−43.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,391 | $53.1 萬 | 0.2% | +1,391 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 2,392 | $52.7 萬 | 0.2% | −20,519−89.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,170 | $50.5 萬 | 0.2% | −7,866−71.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,278 | $50.1 萬 | 0.2% | −5,629−81.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,265 | $50.1 萬 | 0.2% | +3,265 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 5,853 | $48.3 萬 | 0.2% | −40,304−87.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,240 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,664 | $46.6 萬 | 0.2% | −3,101−65.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 36,827 | $46.3 萬 | 0.2% | +36,827 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,365 | $45.0 萬 | 0.1% | −30,117−84.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,023 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,833 | $43.7 萬 | 0.1% | −8,227−74.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $43.1 萬 | 0.1% | +6,300 | 新進 | – |
| TTEKTetra Tech Inc | COM | 2,450 | $41.8 萬 | 0.1% | +2,450 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,205 | $40.5 萬 | 0.1% | −17,116−88.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,117 | $40.3 萬 | 0.1% | +2,117 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,836 | $40.1 萬 | 0.1% | −24,484−89.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 814 | $40.1 萬 | 0.1% | +314+62.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,514 | $39.8 萬 | 0.1% | +1,514 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,935 | $39.3 萬 | 0.1% | +1,935 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,544 | $38.7 萬 | 0.1% | +1,544 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 983 | $38.7 萬 | 0.1% | +225+29.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,216 | $37.9 萬 | 0.1% | −27,067−76.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,324 | $37.8 萬 | 0.1% | +4,324 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,835 | $37.7 萬 | 0.1% | +2,835 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 681 | $37.5 萬 | 0.1% | −2,883−80.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,800 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,298 | $36.0 萬 | 0.1% | −53,525−82.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,515 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,717 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 54 | $34.3 萬 | 0.1% | −272−83.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,128 | $34.0 萬 | 0.1% | −36,367−89.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,621 | $33.7 萬 | 0.1% | −27,207−82.9% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 7,068 | $32.5 萬 | 0.1% | −68,357−90.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 731 | $31.3 萬 | 0.1% | −6,447−89.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,793 | $31.0 萬 | 0.1% | −38,343−91.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（300 檔）
2023 年第 1 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 300 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 11,570 | $278.7 萬 | 0.5% | 歷史 |
| TITNTitan Machinery Inc. | COM | 78,744 | $243.7 萬 | 0.5% | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 337,515 | $232.9 萬 | 0.5% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 28,420 | $212.6 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,998 | $204.5 萬 | 0.4% | – |
| TBBKBancorp, Inc. | COM | 73,749 | $196.8 萬 | 0.4% | 歷史 |
| NTICNorthern Technologies International Corp | COM | 161,881 | $187.8 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 29,470 | $186.8 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,530 | $175.2 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 32,920 | $171.8 萬 | 0.3% | 歷史 |
| UFIUnifi Inc | COM NEW | 199,680 | $170.3 萬 | 0.3% | 歷史 |
| MZTIMarzetti Co | COM | 8,038 | $164.7 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 61,437 | $161.2 萬 | 0.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,702 | $158.6 萬 | 0.3% | 歷史 |
| NGVTIngevity Corp | COM | 22,823 | $158.3 萬 | 0.3% | 歷史 |
| CIRCircor International Inc | COM | 59,489 | $157.9 萬 | 0.3% | 歷史 |
| NEUNewmarket Corp | COM | 4,275 | $154.8 萬 | 0.3% | 歷史 |
| DCODucommun Inc | COM | 30,835 | $154.3 萬 | 0.3% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 16,067 | $150.8 萬 | 0.3% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,885 | $146.1 萬 | 0.3% | 歷史 |
| MTRXMatrix Service Co | COM | 304,596 | $144.7 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,054 | $143.6 萬 | 0.3% | 歷史 |
| MCMoelis & Co | CL A | 35,096 | $142.5 萬 | 0.3% | 歷史 |
| QLYSQualys, Inc. | COM | 12,542 | $139.9 萬 | 0.3% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 93,699 | $139.8 萬 | 0.3% | 歷史 |
| PODDInsulet Corp | Stock | 4,395 | $139.2 萬 | 0.3% | 歷史 |
| ENOVEnovis CORP | COM | 24,371 | $138.5 萬 | 0.3% | 歷史 |
| AMEAmetek Inc | COM | 10,355 | $138.5 萬 | 0.3% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 86,288 | $138.3 萬 | 0.3% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 9,706 | $136.1 萬 | 0.3% | 歷史 |
| GHMGraham Corp | COM | 106,121 | $136.0 萬 | 0.3% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,148 | $136.0 萬 | 0.3% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,786 | $134.1 萬 | 0.3% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 11,494 | $134.0 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,500 | $133.5 萬 | 0.3% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 24,754 | $133.0 萬 | 0.3% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 17,254 | $131.9 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,451 | $129.3 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,600 | $125.9 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 5,732 | $125.7 萬 | 0.2% | 歷史 |
| WCCWesco International Inc | COM | 9,170 | $125.6 萬 | 0.2% | 歷史 |
| DAVAEndava plc | ADS | 22,259 | $125.3 萬 | 0.2% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 29,705 | $125.0 萬 | 0.2% | 歷史 |
| MATXMatson, Inc. | COM | 19,813 | $123.9 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,019 | $122.5 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 2,937 | $122.1 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,490 | $120.2 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,967 | $119.0 萬 | 0.2% | 歷史 |
| DAYDayforce, Inc. | COM | 18,780 | $118.7 萬 | 0.2% | 歷史 |
| WSOWatsco Inc | COM | 3,416 | $116.1 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,210 | $115.9 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 14,880 | $114.7 萬 | 0.2% | 歷史 |
| SCHLScholastic Corp | COM | 31,108 | $113.8 萬 | 0.2% | 歷史 |
| OECOrion S.A. | COM | 47,608 | $112.6 萬 | 0.2% | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 117,828 | $111.9 萬 | 0.2% | 歷史 |
| AGXArgan Inc | Stock | 28,117 | $111.3 萬 | 0.2% | 歷史 |
| GGenpact LTD | SHS | 25,760 | $111.3 萬 | 0.2% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 60,193 | $111.0 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 10,640 | $109.4 萬 | 0.2% | 歷史 |
| APPFAppfolio Inc | COM CL A | 8,695 | $108.6 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 5,399 | $107.9 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 12,410 | $107.2 萬 | 0.2% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,638 | $106.8 萬 | 0.2% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 8,710 | $106.5 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 16,990 | $106.0 萬 | 0.2% | 歷史 |
| NXENexGen Energy Ltd. | COM | 288,825 | $105.7 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 56,080 | $105.0 萬 | 0.2% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 20,560 | $104.9 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 10,380 | $104.3 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 6,315 | $104.3 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 19,184 | $103.8 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 6,502 | $102.8 萬 | 0.2% | 歷史 |
| FSTRFoster L B Co | COM | 97,938 | $102.8 萬 | 0.2% | 歷史 |
| RGENRepligen Corp | COM | 6,836 | $101.6 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 6,200 | $101.4 萬 | 0.2% | 歷史 |
| AZTAAzenta, Inc. | COM | 24,606 | $100.3 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 26,065 | $99.3 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 29,584 | $98.0 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,670 | $97.9 萬 | 0.2% | 歷史 |
| TYLTyler Technologies Inc | COM | 2,646 | $97.1 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 4,130 | $97.1 萬 | 0.2% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 14,642 | $97.0 萬 | 0.2% | 歷史 |
| RBARB Global Inc. | COM | 16,896 | $94.3 萬 | 0.2% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 17,242 | $94.2 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,781 | $93.0 萬 | 0.2% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 27,819 | $92.9 萬 | 0.2% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 47,053 | $92.5 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,855 | $91.8 萬 | 0.2% | 歷史 |
| PLABPhotronics Inc | COM | 64,616 | $91.6 萬 | 0.2% | 歷史 |
| PSMTPricesmart Inc | COM | 12,362 | $91.1 萬 | 0.2% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,572 | $90.1 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,049 | $89.3 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,092 | $89.0 萬 | 0.2% | – |
| RCMTRCM Technologies, Inc. | COM NEW | 76,150 | $88.9 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 5,770 | $87.6 萬 | 0.2% | 歷史 |
| HAEHaemonetics Corp | COM | 10,577 | $87.1 萬 | 0.2% | 歷史 |
| SHYFShyft Group, Inc. | COM | 36,829 | $86.8 萬 | 0.2% | 歷史 |
| SKXSkechers USA Inc | CL A | 17,192 | $86.0 萬 | 0.2% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 16,884 | $85.7 萬 | 0.2% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 186,693 | $85.5 萬 | 0.2% | 歷史 |