Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 388
- 較 2025 年第 3 季 −306
- 總值
- $50.1 億
- 較 2025 年第 3 季 −$27.6 億 (−35.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 2,844,979 | $6.09 億 | 12.2% | +631,351+28.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 967,816 | $4.86 億 | 9.7% | +171,262+21.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,037,376 | $4.67 億 | 9.3% | −48,317−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,266,900 | $2.92 億 | 5.8% | −313,412−19.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,396,917 | $2.61 億 | 5.2% | −1,564,686−52.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 873,312 | $2.37 億 | 4.7% | −745,895−46.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 327,057 | $1.14 億 | 2.3% | −103,114−24.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 547,567 | $9,733 萬 | 1.9% | +258,998+89.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 104,156 | $8,982 萬 | 1.8% | +77,355+288.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 221,307 | $6,945 萬 | 1.4% | −6,880−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,165,704 | $6,805 萬 | 1.4% | +527,070+82.5% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 313,499 | $6,744 萬 | 1.3% | +134,553+75.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 135,336 | $6,344 萬 | 1.3% | −12,158−8.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 151,101 | $6,342 萬 | 1.3% | +389+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 175,014 | $6,057 萬 | 1.2% | −208,386−54.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 29,910 | $6,025 萬 | 1.2% | +1,787+6.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 716,683 | $5,856 萬 | 1.2% | −48,683−6.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 97,139 | $5,545 萬 | 1.1% | +84,776+685.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 691,803 | $5,494 萬 | 1.1% | −21,202−3.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 86,747 | $5,248 萬 | 1.0% | +4,866+5.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 175,050 | $5,182 萬 | 1.0% | +30,259+20.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 461,127 | $5,003 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 74,903 | $4,944 萬 | 1.0% | +37,003+97.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,963,252 | $4,592 萬 | 0.9% | +80,245+4.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 79,548 | $4,505 萬 | 0.9% | +16,747+26.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 195,574 | $4,429 萬 | 0.9% | +16,090+9.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 462,763 | $3,911 萬 | 0.8% | +6,696+1.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 237,601 | $3,825 萬 | 0.8% | +82,765+53.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118,151 | $3,698 萬 | 0.7% | −30,536−20.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 140,770 | $3,618 萬 | 0.7% | +102,114+264.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 180,246 | $3,513 萬 | 0.7% | +157,057+677.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 247,861 | $3,364 萬 | 0.7% | −4,096−1.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 203,198 | $3,295 萬 | 0.7% | +150.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,364 | $3,284 萬 | 0.7% | +4,494+13.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 203,044 | $3,265 萬 | 0.7% | −710.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 39,763 | $3,046 萬 | 0.6% | +25,046+170.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 296,945 | $2,784 萬 | 0.6% | −502,245−62.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| APPAppLovin Corp | COM CL A | 39,186 | $2,640 萬 | 0.5% | +19,699+101.1% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 672,400 | $2,472 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 307,750 | $2,322 萬 | 0.5% | +3,923+1.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 94,505 | $2,290 萬 | 0.5% | +81,947+652.5% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 136,841 | $2,276 萬 | 0.5% | −28,588−17.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 143,264 | $2,237 萬 | 0.4% | −20,719−12.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,018,589 | $2,008 萬 | 0.4% | −173,385−14.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 52,225 | $1,832 萬 | 0.4% | −1,211−2.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 98,616 | $1,830 萬 | 0.4% | +87,117+757.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 129,574 | $1,653 萬 | 0.3% | −324−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 123,412 | $1,546 萬 | 0.3% | +97,952+384.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,428 | $1,528 萬 | 0.3% | +15,077+46.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 323,397 | $1,503 萬 | 0.3% | +177,616+121.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 103,386 | $1,406 萬 | 0.3% | −30,053−22.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 69,012 | $1,402 萬 | 0.3% | +61,736+848.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,910 | $1,392 萬 | 0.3% | +28,560+88.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 597,610 | $1,334 萬 | 0.3% | +1700.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 37,177 | $1,313 萬 | 0.3% | −21,871−37.0% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 51,300 | $1,218 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 57,191 | $1,194 萬 | 0.2% | −90−0.2% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 193,367 | $1,184 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 173,867 | $1,169 萬 | 0.2% | −1,951−1.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,690 | $1,134 萬 | 0.2% | +1,666+12.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 62,263 | $1,096 萬 | 0.2% | −3,340−5.1% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 431,779 | $1,085 萬 | 0.2% | −124,174−22.3% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 65,800 | $1,034 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 250,871 | $975.5 萬 | 0.2% | +3,408+1.4% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 410,658 | $968.7 萬 | 0.2% | −6,198−1.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 42,061 | $903.4 萬 | 0.2% | −73,451−63.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 15,566 | $884.0 萬 | 0.2% | −7,377−32.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 156,472 | $867.5 萬 | 0.2% | −1,500−0.9% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 516,978 | $865.4 萬 | 0.2% | +6,084+1.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 103,240 | $817.9 萬 | 0.2% | +56,420+120.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 149,700 | $816.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,515 | $811.3 萬 | 0.2% | −2,141−58.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,334 | $798.3 萬 | 0.2% | +66,334 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,594 | $797.6 萬 | 0.2% | +4,654+36.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 98,031 | $751.6 萬 | 0.2% | +27,958+39.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,191 | $743.1 萬 | 0.1% | −726−24.9% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 136,159 | $703.8 萬 | 0.1% | −3,513−2.5% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 275,962 | $649.3 萬 | 0.1% | +26,662+10.7% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 612,849 | $647.8 萬 | 0.1% | +178,149+41.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 61,639 | $647.3 萬 | 0.1% | +61,639 | 新進 | 歷史 |
| NVRNVR Inc | COM | 859 | $626.4 萬 | 0.1% | +778+960.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 239,662 | $626.0 萬 | 0.1% | +199,913+502.9% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 36,447 | $624.3 萬 | 0.1% | +5,988+19.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 16,339 | $611.6 萬 | 0.1% | −4,309−20.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 53,498 | $607.8 萬 | 0.1% | +477+0.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 169,405 | $594.3 萬 | 0.1% | +169,405 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 187,100 | $588.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,385 | $583.0 萬 | 0.1% | −94,232−63.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 43,892 | $575.1 萬 | 0.1% | −10,409−19.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 204,006 | $552.9 萬 | 0.1% | +40,319+24.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 29,547 | $545.1 萬 | 0.1% | +16,652+129.1% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 288,700 | $531.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 81,513 | $529.8 萬 | 0.1% | −19,456−19.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 212,417 | $527.6 萬 | 0.1% | +36,531+20.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 60,670 | $523.5 萬 | 0.1% | +10,036+19.8% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 160,341 | $518.1 萬 | 0.1% | +29,463+22.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 557,731 | $514.2 萬 | 0.1% | +341,508+157.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 134,973 | $512.4 萬 | 0.1% | −4,624−3.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 65,655 | $508.2 萬 | 0.1% | +52,126+385.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,238 | $503.0 萬 | 0.1% | −52,947−77.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（336 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 336 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 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 8,297,973 | $2.78 億 | 3.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 499,779 | $2.59 億 | 3.3% | 歷史 |
| MSTRStrategy Inc | Stock | 247,410 | $7,972 萬 | 1.0% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 194,824 | $6,843 萬 | 0.9% | 歷史 |
| BSXBoston Scientific Corp | Stock | 611,448 | $5,970 萬 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 373,644 | $5,741 萬 | 0.7% | 歷史 |
| PSXPhillips 66 | Stock | 318,377 | $4,331 萬 | 0.6% | 歷史 |
| FISVFiserv Inc | Stock | 303,740 | $3,916 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 341,470 | $3,910 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 1,113,088 | $3,826 萬 | 0.5% | 歷史 |
| ITGartner Inc | COM | 144,429 | $3,797 萬 | 0.5% | 歷史 |
| KLACKLA Corp | COM NEW | 33,238 | $3,585 萬 | 0.5% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 246,284 | $3,370 萬 | 0.4% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 122,569 | $3,167 萬 | 0.4% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 239,450 | $3,094 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 55,378 | $2,732 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 264,889 | $2,689 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 187,011 | $2,678 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 267,750 | $2,556 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 940,783 | $2,397 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 289,726 | $2,316 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 124,808 | $2,314 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 48,046 | $2,289 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 47,059 | $2,245 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 454,777 | $2,243 萬 | 0.3% | 歷史 |
| COOCooper Companies, Inc. | COM | 312,028 | $2,139 萬 | 0.3% | 歷史 |
| HSYHershey Co | COM | 105,624 | $1,976 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 25,018 | $1,909 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 85,562 | $1,887 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 179,713 | $1,864 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 269,700 | $1,815 萬 | 0.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 134,000 | $1,771 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 123,929 | $1,745 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 18,261 | $1,740 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 206,705 | $1,727 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 224,107 | $1,690 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 161,712 | $1,667 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 163,751 | $1,646 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 54,003 | $1,556 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 56,108 | $1,472 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 355,066 | $1,392 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 99,240 | $1,375 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 109,405 | $1,341 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,405 | $1,338 萬 | 0.2% | 歷史 |
| TOSTToast, Inc. | Stock | 365,219 | $1,333 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 417,568 | $1,207 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 32,531 | $1,203 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 88,225 | $1,118 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 20,819 | $1,089 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 50,252 | $1,014 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 70,622 | $991.8 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 115,573 | $947.9 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 80,163 | $889.8 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 28,557 | $867.8 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 131,255 | $867.1 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 137,634 | $831.4 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 182,038 | $818.6 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 29,262 | $801.4 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 50,261 | $798.9 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 77,586 | $727.7 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 28,931 | $727.1 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 50,256 | $719.2 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 68,133 | $716.1 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 111,028 | $713.0 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 16,974 | $687.8 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,201 | $687.5 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 213,099 | $680.0 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 99,265 | $665.8 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 124,628 | $662.5 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 27,942 | $630.2 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 24,385 | $620.6 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 92,548 | $613.8 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 36,412 | $605.8 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 40,620 | $598.8 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 63,200 | $592.8 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,531 | $587.2 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 298,575 | $583.1 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 52,000 | $582.0 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,479 | $541.6 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 75,687 | $510.2 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 41,215 | $510.1 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 16,945 | $508.0 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,832 | $505.6 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 35,910 | $480.8 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 65,695 | $474.8 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 32,357 | $467.7 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 27,100 | $466.1 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 47,200 | $455.9 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 183,313 | $450.9 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 137,936 | $449.8 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 12,822 | $444.3 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 17,627 | $435.3 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 50,955 | $429.6 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 113,478 | $417.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 13,639 | $410.3 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 11,781 | $407.9 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,221 | $397.2 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 80,532 | $394.9 萬 | 0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 139,190 | $394.9 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,028 | $389.4 萬 | 0.1% | 歷史 |