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 |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 21,292 | $134.2 萬 | <0.1% | −790−3.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 4,147 | $135.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 17,481 | $138.0 萬 | <0.1% | −90,580−83.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,102 | $139.3 萬 | <0.1% | −4,482−46.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,449 | $140.5 萬 | <0.1% | −46,344−95.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,483 | $142.8 萬 | <0.1% | +566+14.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 6,329 | $144.0 萬 | <0.1% | −1,192−15.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,159 | $147.5 萬 | <0.1% | +207+7.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,002 | $148.5 萬 | <0.1% | +13,394+371.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,817 | $149.0 萬 | <0.1% | −10,980−85.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,253 | $150.1 萬 | <0.1% | −1,717−28.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 14,204 | $152.1 萬 | <0.1% | −2,598−15.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 20,846 | $152.3 萬 | <0.1% | −77,181−78.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,057 | $152.8 萬 | <0.1% | −263,468−89.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 8,704 | $152.9 萬 | <0.1% | −10,600−54.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,492 | $153.2 萬 | <0.1% | +1,332+32.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 34,809 | $160.0 萬 | <0.1% | −25,942−42.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,936 | $160.9 萬 | <0.1% | −2,275−18.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,794 | $161.0 萬 | <0.1% | −112,451−89.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,183 | $161.2 萬 | <0.1% | −1,377−13.0% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 9,760 | $162.3 萬 | <0.1% | +9,760 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,922 | $163.5 萬 | <0.1% | −6,182−25.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,683 | $168.8 萬 | <0.1% | +1,251+19.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 18,951 | $171.9 萬 | <0.1% | −451−2.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 28,892 | $174.6 萬 | <0.1% | +1,218+4.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20,633 | $175.9 萬 | <0.1% | −8,731−29.7% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 239,000 | $175.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,082 | $176.3 萬 | <0.1% | −15,358−62.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,186 | $181.8 萬 | <0.1% | −4,455−46.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 61,774 | $182.2 萬 | <0.1% | +16,865+37.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 65,468 | $183.4 萬 | <0.1% | −660,820−91.0% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 31,800 | $187.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,264 | $189.5 萬 | <0.1% | −7,035−68.3% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 39,800 | $191.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 112,325 | $193.8 萬 | <0.1% | −1,356,613−92.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,575 | $198.8 萬 | <0.1% | −18,253−54.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 20,388 | $199.3 萬 | <0.1% | −10,049−33.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,440 | $201.0 萬 | <0.1% | −1,955−23.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 190,267 | $211.4 萬 | <0.1% | +39,139+25.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,232 | $211.8 萬 | <0.1% | −609−6.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17,176 | $213.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 35,682 | $233.0 萬 | <0.1% | +35,682 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 129,200 | $237.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 5,887 | $251.0 萬 | 0.1% | −35,457−85.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,877 | $252.6 萬 | 0.1% | −22,056−59.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,037 | $259.6 萬 | 0.1% | −3,700−29.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,020 | $259.7 萬 | 0.1% | −1,838−20.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,518 | $263.8 萬 | 0.1% | −23,213−54.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,616 | $265.3 萬 | 0.1% | +2,929+11.9% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 128,118 | $265.8 萬 | 0.1% | +95,020+287.1% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 43,300 | $267.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 20,200 | $272.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 16,500 | $289.6 萬 | 0.1% | −220−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,193 | $300.3 萬 | 0.1% | −247−2.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,692 | $301.7 萬 | 0.1% | −141,098−87.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| FOXFox Corp | CL B COM | 48,422 | $314.4 萬 | 0.1% | −26,636−35.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,575 | $317.7 萬 | 0.1% | +10,195+34.7% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 40,700 | $327.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 32,380 | $333.3 萬 | 0.1% | +5,424+20.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 71,521 | $333.7 萬 | 0.1% | +1,616+2.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 136,039 | $352.2 萬 | 0.1% | −6,714−4.7% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 229,300 | $374.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 47,400 | $374.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,400 | $381.5 萬 | 0.1% | −80,481−84.8% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,011,156 | $388.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,525 | $389.2 萬 | 0.1% | −34,737−40.7% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 192,100 | $404.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 80,687 | $411.7 萬 | 0.1% | +80,687 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 45,800 | $414.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 139,298 | $416.4 萬 | 0.1% | +22,478+19.2% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 27,512 | $419.6 萬 | 0.1% | +27,512 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 77,374 | $425.6 萬 | 0.1% | +20,542+36.1% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 32,400 | $430.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 99,405 | $433.2 萬 | 0.1% | +99,405 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 133,900 | $434.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 19,472 | $440.3 萬 | 0.1% | −27,584−58.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,868 | $441.2 萬 | 0.1% | −17,331−16.6% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 49,700 | $446.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 126,199 | $452.8 萬 | 0.1% | +126,199 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 22,800 | $455.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 44,816 | $457.8 萬 | 0.1% | +44,816 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 112,837 | $459.6 萬 | 0.1% | −26,863−19.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,835 | $462.4 萬 | 0.1% | −4,159−37.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 33,418 | $479.4 萬 | 0.1% | −90,198−73.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,207 | $481.1 萬 | 0.1% | −6,639−41.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 55,297 | $487.8 萬 | 0.1% | +50,117+967.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,054 | $492.7 萬 | 0.1% | +5,024+50.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,517 | $502.2 萬 | 0.1% | −120,746−86.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,238 | $503.0 萬 | 0.1% | −52,947−77.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 65,655 | $508.2 萬 | 0.1% | +52,126+385.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 134,973 | $512.4 萬 | 0.1% | −4,624−3.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 557,731 | $514.2 萬 | 0.1% | +341,508+157.9% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 160,341 | $518.1 萬 | 0.1% | +29,463+22.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 60,670 | $523.5 萬 | 0.1% | +10,036+19.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 212,417 | $527.6 萬 | 0.1% | +36,531+20.8% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 81,513 | $529.8 萬 | 0.1% | −19,456−19.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 288,700 | $531.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 29,547 | $545.1 萬 | 0.1% | +16,652+129.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 204,006 | $552.9 萬 | 0.1% | +40,319+24.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 43,892 | $575.1 萬 | 0.1% | −10,409−19.2% | 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 |