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 |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 11 | $476 | <0.1% | −25,570−100.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 37 | $1,431 | <0.1% | −5,381−99.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9 | $1,509 | <0.1% | −20,922−100.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 54 | $2,071 | <0.1% | +54 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 63 | $2,746 | <0.1% | −7,303−99.1% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 42 | $2,866 | <0.1% | +12+40.0% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 52 | $3,724 | <0.1% | +52 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 92 | $4,975 | <0.1% | +92 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 407 | $6,540 | <0.1% | −3,236−88.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 20 | $7,143 | <0.1% | −75−78.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 54 | $1.09 萬 | <0.1% | +29+116.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 120 | $1.80 萬 | <0.1% | −44−26.8% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 589 | $1.82 萬 | <0.1% | +589 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 120 | $1.95 萬 | <0.1% | −3,417−96.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 247 | $2.28 萬 | <0.1% | −1,686−87.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 165 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 1,026 | $3.64 萬 | <0.1% | +514+100.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 734 | $3.89 萬 | <0.1% | −20,329−96.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 266 | $4.28 萬 | <0.1% | −8,107−96.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 243 | $4.42 萬 | <0.1% | −35,475−99.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 105 | $4.43 萬 | <0.1% | −79−42.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,267 | $4.61 萬 | <0.1% | +1,267 | 新進 | 歷史 |
| STNStantec Inc | COM | 524 | $4.95 萬 | <0.1% | −3,958−88.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,155 | $5.26 萬 | <0.1% | −207,829−99.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 282 | $5.48 萬 | <0.1% | −491−63.5% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 777 | $5.55 萬 | <0.1% | +511+192.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,072 | $5.66 萬 | <0.1% | +770+255.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 282 | $5.68 萬 | <0.1% | −220−43.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 130 | $5.80 萬 | <0.1% | −9−6.5% | 減碼 | – |
| XELXcel Energy Inc | Stock | 796 | $5.88 萬 | <0.1% | −1,539−65.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 380 | $6.18 萬 | <0.1% | +29+8.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,067 | $6.31 萬 | <0.1% | −400−27.3% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 937 | $7.42 萬 | <0.1% | +937 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,294 | $7.61 萬 | <0.1% | +1,294 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 703 | $8.16 萬 | <0.1% | −265−27.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 294 | $8.44 萬 | <0.1% | +294 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 1,899 | $9.10 萬 | <0.1% | −4,179−68.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 7,447 | $9.27 萬 | <0.1% | +7,447 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 682 | $9.29 萬 | <0.1% | −16,081−95.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,724 | $9.51 萬 | <0.1% | +1,724 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,466 | $9.53 萬 | <0.1% | −255,628−98.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,461 | $9.84 萬 | <0.1% | −145−9.0% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 10,325 | $10.8 萬 | <0.1% | +7,567+274.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 171 | $11.2 萬 | <0.1% | +53+44.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 272 | $11.3 萬 | <0.1% | −500−64.8% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 3,811 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 521 | $12.0 萬 | <0.1% | +454+677.6% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 4,059 | $12.4 萬 | <0.1% | +4,059 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,128 | $13.5 萬 | <0.1% | +781+225.1% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,892 | $14.4 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 595 | $14.5 萬 | <0.1% | −20,166−97.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,280 | $14.7 萬 | <0.1% | −10,120−81.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 6,311 | $16.5 萬 | <0.1% | +3,056+93.9% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,161 | $16.7 萬 | <0.1% | +822+242.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,762 | $18.5 萬 | <0.1% | −10,752−79.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,338 | $19.0 萬 | <0.1% | −863−39.2% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 5,000 | $19.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 792 | $19.6 萬 | <0.1% | −4,656−85.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,307 | $20.8 萬 | <0.1% | −1,278−49.4% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,538 | $21.4 萬 | <0.1% | −3,513−38.8% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,769 | $22.3 萬 | <0.1% | −32,576−85.0% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,031 | $22.6 萬 | <0.1% | −1,965−39.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 110 | $23.6 萬 | <0.1% | −78−41.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,975 | $24.0 萬 | <0.1% | −2,510−26.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,069 | $24.3 萬 | <0.1% | −56,175−96.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,464 | $25.4 萬 | <0.1% | +1,461+48,700.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 656 | $25.5 萬 | <0.1% | −69,211−99.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,800 | $26.1 萬 | <0.1% | +1,724+2,268.4% | 加碼 | 歷史 |
| ACMAecom | COM | 2,843 | $27.1 萬 | <0.1% | +723+34.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 560 | $27.3 萬 | <0.1% | −372−39.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,748 | $27.9 萬 | <0.1% | −661−27.4% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 7,464 | $27.9 萬 | <0.1% | +703+10.4% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 9,369 | $28.3 萬 | <0.1% | −263,148−96.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,301 | $28.7 萬 | <0.1% | −8,147−78.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,256 | $28.7 萬 | <0.1% | −501−28.5% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,772 | $28.8 萬 | <0.1% | +2,772 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,822 | $29.4 萬 | <0.1% | +500+37.8% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 4,999 | $33.5 萬 | <0.1% | −2,515−33.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 554 | $33.9 萬 | <0.1% | −485−46.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 15,859 | $35.3 萬 | <0.1% | −86,434−84.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,270 | $36.7 萬 | <0.1% | +1,224+2,660.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,919 | $37.0 萬 | <0.1% | −673−7.8% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 6,278 | $37.4 萬 | <0.1% | +6,278 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,114 | $37.8 萬 | <0.1% | −840−43.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,421 | $38.4 萬 | <0.1% | −2,006−37.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,621 | $38.9 萬 | <0.1% | +1,509+48.5% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 20,155 | $39.0 萬 | <0.1% | +17,896+792.2% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,390 | $39.2 萬 | <0.1% | −178−6.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,729 | $39.3 萬 | <0.1% | −955−25.9% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 11,424 | $40.5 萬 | <0.1% | +11,424 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 30,736 | $41.2 萬 | <0.1% | −14,879−32.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,881 | $41.4 萬 | <0.1% | +29+1.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,423 | $42.0 萬 | <0.1% | +1,364+128.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 13,208 | $42.6 萬 | <0.1% | −277−2.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,004 | $42.8 萬 | <0.1% | −5,693−53.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,898 | $42.8 萬 | <0.1% | −2,289−31.8% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 29,161 | $43.6 萬 | <0.1% | +15,452+112.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 5,187 | $44.5 萬 | <0.1% | +703+15.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 23,642 | $45.2 萬 | <0.1% | +15,644+195.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,966 | $45.6 萬 | <0.1% | +18,610+5,227.5% | 加碼 | 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 |