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 |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 2,827 | $45.8 萬 | <0.1% | +2,211+358.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,360 | $46.5 萬 | <0.1% | −1,108−31.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 16,847 | $49.3 萬 | <0.1% | −9,346−35.7% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,700 | $51.6 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,856 | $52.8 萬 | <0.1% | −374−16.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,838 | $53.7 萬 | <0.1% | −6,188−38.6% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 15,586 | $54.4 萬 | <0.1% | −132,884−89.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 24,714 | $55.3 萬 | <0.1% | −19,144−43.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,593 | $55.3 萬 | <0.1% | −6,918−44.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,585 | $55.6 萬 | <0.1% | −1,817−21.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,494 | $56.2 萬 | <0.1% | −1,068−16.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 12,887 | $58.4 萬 | <0.1% | −6,807−34.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,094 | $59.2 萬 | <0.1% | −77,251−91.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,920 | $60.0 萬 | <0.1% | −321−9.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,552 | $60.0 萬 | <0.1% | −5,449−38.9% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 21,980 | $61.1 萬 | <0.1% | −413−1.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,435 | $61.1 萬 | <0.1% | −1,412−29.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,812 | $61.2 萬 | <0.1% | −2,467−57.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,943 | $62.3 萬 | <0.1% | +1,919+16.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,782 | $62.6 萬 | <0.1% | −1,058−27.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,564 | $63.0 萬 | <0.1% | −5,348−44.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,295 | $63.5 萬 | <0.1% | −1,331−50.7% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,191 | $64.8 萬 | <0.1% | −4,013−16.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,187 | $64.9 萬 | <0.1% | +4,999+156.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,349 | $65.7 萬 | <0.1% | −86,300−84.1% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 22,277 | $66.0 萬 | <0.1% | −6,373−22.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,605 | $66.0 萬 | <0.1% | −254−8.9% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 15,637 | $67.3 萬 | <0.1% | −12,845−45.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,951 | $67.4 萬 | <0.1% | −25,059−83.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 12,227 | $67.5 萬 | <0.1% | −8,370−40.6% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 14,877 | $68.6 萬 | <0.1% | −17,477−54.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,666 | $69.3 萬 | <0.1% | −5,791−33.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 26,000 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3,337 | $69.7 萬 | <0.1% | +3,337 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 1,885 | $70.7 萬 | <0.1% | +1,885 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,786 | $71.0 萬 | <0.1% | +230+14.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,852 | $71.6 萬 | <0.1% | −5,458−65.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,994 | $71.9 萬 | <0.1% | +4,017+101.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,979 | $73.0 萬 | <0.1% | +856+10.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 7,479 | $73.9 萬 | <0.1% | −50,542−87.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,718 | $76.1 萬 | <0.1% | −11,991−57.9% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,385 | $76.6 萬 | <0.1% | −277−16.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 38,481 | $78.0 萬 | <0.1% | −10,143−20.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,112 | $78.8 萬 | <0.1% | −49,286−90.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 4,489 | $81.8 萬 | <0.1% | −1,351−23.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 50,915 | $81.9 萬 | <0.1% | −11,913−19.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,554 | $82.5 萬 | <0.1% | −1,987−23.3% | 減碼 | 歷史 |
| TUTelus Corp | COM | 63,222 | $83.4 萬 | <0.1% | −224,034−78.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,476 | $84.2 萬 | <0.1% | −7,370−53.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,480 | $84.6 萬 | <0.1% | −1,899−22.7% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 170,250 | $85.0 萬 | <0.1% | +17,000+11.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 22,187 | $85.2 萬 | <0.1% | −37,198−62.6% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 12,532 | $85.5 萬 | <0.1% | +12,019+2,342.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,392 | $86.3 萬 | <0.1% | +1,512+22.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,506 | $87.2 萬 | <0.1% | −1,473−24.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 108,344 | $87.4 萬 | <0.1% | −23,187−17.6% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 36,900 | $88.1 萬 | <0.1% | −40,902−52.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,398 | $88.5 萬 | <0.1% | −11,775−43.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 10,124 | $90.2 萬 | <0.1% | −53,477−84.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,189 | $90.5 萬 | <0.1% | −30,174−74.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 8,698 | $90.6 萬 | <0.1% | −1,137−11.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 9,081 | $90.6 萬 | <0.1% | −223−2.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,026 | $92.5 萬 | <0.1% | +5,306+195.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,168 | $93.0 萬 | <0.1% | −4,062−49.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,849 | $94.5 萬 | <0.1% | −65,065−90.5% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 94,429 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,787 | $96.7 萬 | <0.1% | +3,765+46.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,733 | $96.9 萬 | <0.1% | +680+22.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,790 | $97.2 萬 | <0.1% | −873−15.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,840 | $97.3 萬 | <0.1% | −13,316−66.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,973 | $97.7 萬 | <0.1% | −1,741−36.9% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 10,605 | $98.1 萬 | <0.1% | −11,172−51.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,665 | $99.8 萬 | <0.1% | −10,761−58.4% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 3,400 | $100.7 萬 | <0.1% | −5,757−62.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,981 | $101.7 萬 | <0.1% | −144,948−94.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,741 | $104.1 萬 | <0.1% | −5,023−46.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 12,649 | $104.9 萬 | <0.1% | +6,342+100.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,819 | $106.8 萬 | <0.1% | −1,857−7.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,774 | $106.8 萬 | <0.1% | −14,279−74.9% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 28,126 | $107.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,986 | $107.2 萬 | <0.1% | −92,272−85.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,027 | $109.1 萬 | <0.1% | +164+3.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,986 | $112.4 萬 | <0.1% | −415−7.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 27,519 | $113.2 萬 | <0.1% | −4,818−14.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,954 | $114.7 萬 | <0.1% | −26,890−87.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 15,011 | $116.2 萬 | <0.1% | −9,417−38.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 6,693 | $116.6 萬 | <0.1% | +5,846+690.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,288 | $118.1 萬 | <0.1% | +3,369+366.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 8,920 | $118.2 萬 | <0.1% | −1,408−13.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,312 | $118.3 萬 | <0.1% | +1,253+30.9% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 44,107 | $119.4 萬 | <0.1% | +44,107 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 16,177 | $119.5 萬 | <0.1% | −34,602−68.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,129 | $120.5 萬 | <0.1% | +2,390+15.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,800 | $122.2 萬 | <0.1% | −842−8.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,019 | $123.7 萬 | <0.1% | +670+12.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,117 | $124.1 萬 | <0.1% | −1,248−12.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,449 | $126.0 萬 | <0.1% | −27,895−86.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 21,981 | $128.8 萬 | <0.1% | +7,417+50.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,721 | $129.2 萬 | <0.1% | −44,402−79.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,230 | $129.7 萬 | <0.1% | −393−5.9% | 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 |