Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 457
- 較 2025 年第 1 季 −131
- 總值
- $10.6 億
- 較 2025 年第 1 季 −$5.88 億 (−35.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,349,276 | $3,943 萬 | 3.7% | −26,128−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 71,869 | $3,575 萬 | 3.4% | −65,521−47.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 159,111 | $3,264 萬 | 3.1% | −84,955−34.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 296,786 | $3,239 萬 | 3.1% | −1,724−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 444,020 | $3,228 萬 | 3.1% | −1,875−0.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 737,966 | $2,914 萬 | 2.8% | +160,685+27.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 103,947 | $2,281 萬 | 2.2% | −117,506−53.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 143,695 | $2,270 萬 | 2.1% | −226,719−61.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 507,962 | $2,057 萬 | 1.9% | +67,600+15.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 103,297 | $1,820 萬 | 1.7% | −71,109−40.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 333,313 | $1,649 萬 | 1.6% | +36,884+12.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 56,752 | $1,645 萬 | 1.6% | −33,745−37.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,958 | $1,532 萬 | 1.5% | −28,962−45.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 108,552 | $1,447 萬 | 1.4% | −4,576−4.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,934 | $1,440 萬 | 1.4% | −2,426−6.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 178,108 | $1,427 萬 | 1.4% | −8,540−4.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,688 | $1,306 萬 | 1.2% | −38,650−68.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 112,218 | $1,225 萬 | 1.2% | −26,221−18.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 154,302 | $1,166 萬 | 1.1% | −3,964−2.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 212,946 | $1,124 萬 | 1.1% | −336,142−61.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 217,072 | $1,092 萬 | 1.0% | +40,580+23.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,008 | $1,079 萬 | 1.0% | −54,882−49.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 257,217 | $1,024 萬 | 1.0% | −28,737−10.0% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 112,250 | $1,012 萬 | 1.0% | −5,285−4.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 26,726 | $979.9 萬 | 0.9% | −8,312−23.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,750 | $959.4 萬 | 0.9% | −6,752−25.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,925 | $907.6 萬 | 0.9% | −34,078−50.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,524 | $897.3 萬 | 0.8% | −23,784−62.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,829 | $874.0 萬 | 0.8% | −1,829−17.2% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 114,516 | $847.9 萬 | 0.8% | +39,453+52.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 80,838 | $812.7 萬 | 0.8% | +11,542+16.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 146,999 | $810.0 萬 | 0.8% | −8,588−5.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,940 | $788.4 萬 | 0.7% | −3,374−11.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,428 | $783.5 萬 | 0.7% | +5,076+3.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 218,908 | $772.3 萬 | 0.7% | +218,908 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 41,936 | $769.4 萬 | 0.7% | −1,370−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,411 | $745.2 萬 | 0.7% | −13,221−11.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,022 | $710.0 萬 | 0.7% | −1,207−5.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 43,968 | $706.0 萬 | 0.7% | +8,360+23.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,194 | $695.5 萬 | 0.7% | −16,600−76.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,152 | $687.5 萬 | 0.7% | −22,433−34.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,546 | $680.4 萬 | 0.6% | −18,448−29.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,939 | $665.0 萬 | 0.6% | −1,535−5.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 48,230 | $657.4 萬 | 0.6% | −23,744−33.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,009 | $568.4 萬 | 0.5% | −57,274−78.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,650 | $556.8 萬 | 0.5% | −47,533−47.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,747 | $540.5 萬 | 0.5% | −5,406−12.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,290 | $497.5 萬 | 0.5% | −3,519−8.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,215 | $495.5 萬 | 0.5% | −4,197−14.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 17,212 | $474.4 萬 | 0.4% | −1,517−8.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 36,728 | $472.3 萬 | 0.4% | +36,728 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 25,392 | $471.3 萬 | 0.4% | −6,771−21.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,296 | $441.5 萬 | 0.4% | −15,146−44.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,061 | $429.4 萬 | 0.4% | −575−4.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,497 | $424.5 萬 | 0.4% | +20,241+179.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 173,031 | $422.9 萬 | 0.4% | −7,245−4.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,349 | $400.2 萬 | 0.4% | +16,277+81.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 24,936 | $397.1 萬 | 0.4% | −30,159−54.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,104 | $395.8 萬 | 0.4% | −3,676−11.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,160 | $387.9 萬 | 0.4% | −2,045−13.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,730 | $380.3 萬 | 0.4% | −4,078−19.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,319 | $371.3 萬 | 0.4% | −3,371−4.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,299 | $352.5 萬 | 0.3% | −9,627−46.0% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 42,083 | $346.5 萬 | 0.3% | −3,258−7.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 36,909 | $332.7 萬 | 0.3% | −27,456−42.7% | 減碼依 15 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,523 | $328.9 萬 | 0.3% | −14,668−50.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,093 | $321.0 萬 | 0.3% | −55,877−84.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 29,016 | $311.8 萬 | 0.3% | +734+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,516 | $310.5 萬 | 0.3% | −3,068−11.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,727 | $305.5 萬 | 0.3% | +700+4.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,185 | $304.9 萬 | 0.3% | −57,980−77.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,362 | $304.5 萬 | 0.3% | −1,128−6.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,329 | $297.2 萬 | 0.3% | −5,828−44.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,483 | $293.6 萬 | 0.3% | +3,536+15.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,643 | $292.1 萬 | 0.3% | −7,130−11.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,021 | $291.8 萬 | 0.3% | −3,058−16.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 90,437 | $288.6 萬 | 0.3% | −3,182−3.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 92,135 | $282.7 萬 | 0.3% | −14,023−13.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,448 | $276.1 萬 | 0.3% | −882−16.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,959 | $273.1 萬 | 0.3% | +1,104+14.1% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 99,719 | $270.5 萬 | 0.3% | +5,491+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,321 | $268.3 萬 | 0.3% | −181−1.6% | 減碼 | – |
| ACNAccenture plc | Stock | 8,850 | $264.5 萬 | 0.3% | −2,420−21.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,634 | $260.4 萬 | 0.2% | −3,490−43.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 79,628 | $259.8 萬 | 0.2% | −3,842−4.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,916 | $243.1 萬 | 0.2% | −25,811−74.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 57,595 | $242.0 萬 | 0.2% | +2,220+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,568 | $239.2 萬 | 0.2% | −2,099−19.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,047 | $239.2 萬 | 0.2% | −1,529−7.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,917 | $234.8 萬 | 0.2% | +121+0.9% | 加碼 | – |
| NUENucor Corp | COM | 17,724 | $229.6 萬 | 0.2% | −1,932−9.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 30,789 | $229.3 萬 | 0.2% | +15,449+100.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 19,604 | $226.1 萬 | 0.2% | −63,968−76.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,437 | $225.2 萬 | 0.2% | −267−1.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,536 | $225.0 萬 | 0.2% | −626−2.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 3,195 | $223.2 萬 | 0.2% | −1,814−36.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 6,826 | $212.4 萬 | 0.2% | +2,002+41.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,581 | $212.1 萬 | 0.2% | −776−14.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,244 | $211.7 萬 | 0.2% | −1,137−13.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 9,492 | $207.0 萬 | 0.2% | −404−4.1% | 減碼 | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Analog Devices Inc032654955 | PUT | $632.7 萬 | – |
| Intercontinental Exchange IN45866F954 | PUT | $181.8 萬 | – |
| Apple Inc037833950 | PUT | $50.3 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $46.4 萬 |
| Chubb LimitedH1467J954 | PUT | $39.9 萬 | – |
| Palantir Technologies Inc69608A958 | PUT | $26.1 萬 | – |
| Albemarle Corp012653901 | CALL | – | $25.1 萬 |
| Microsoft Corp594918904 | CALL | – | $24.8 萬 |
2025 年第 1 季之後清倉（154 檔）
2025 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 154 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 362,606 | $3,301 萬 | 2.0% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 269,061 | $922.3 萬 | 0.6% | – |
| HEI.AHeico Corp | CL A | 13,467 | $284.1 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 49,842 | $282.1 萬 | 0.2% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 51,570 | $270.3 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 22,374 | $249.4 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 20,634 | $248.1 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 37,833 | $202.1 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,564 | $200.0 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,654 | $174.7 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 45,821 | $173.5 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 21,649 | $171.5 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 12,000 | $165.9 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,748 | $162.0 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 28,577 | $155.3 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,676 | $152.7 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 10,937 | $150.7 萬 | 0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,619 | $147.1 萬 | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 10,943 | $142.9 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 23,185 | $136.6 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 28,232 | $132.8 萬 | 0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 35,245 | $127.6 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 15,526 | $123.2 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 17,351 | $122.2 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,483 | $120.2 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 2,723 | $114.3 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,840 | $113.9 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,955 | $110.6 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,394 | $101.8 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 37,189 | $94.4 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,119 | $89.0 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,905 | $86.0 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 16,076 | $85.1 萬 | 0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 94,235 | $85.1 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 3,193 | $81.1 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 15,558 | $81.0 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,031 | $80.0 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 12,487 | $78.6 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,378 | $77.4 萬 | <0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,526 | $76.7 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 2,424 | $76.7 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,637 | $75.1 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 9,450 | $73.6 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,628 | $67.8 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,397 | $64.3 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,910 | $62.5 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,035 | $56.7 萬 | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 41,374 | $56.4 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,779 | $56.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,772 | $56.1 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 6,393 | $55.9 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,800 | $54.7 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 857 | $53.7 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,227 | $52.8 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,698 | $51.7 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 8,323 | $51.2 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,015 | $50.5 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,689 | $50.3 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,889 | $47.9 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,869 | $47.4 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 953 | $44.4 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 4,675 | $44.4 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,394 | $43.9 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 1,189 | $43.8 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,560 | $43.6 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,708 | $43.4 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,426 | $43.2 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 3,601 | $43.0 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,488 | $42.1 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,209 | $41.3 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,550 | $41.0 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,495 | $39.8 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 14,111 | $39.4 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 2,283 | $39.3 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 4,670 | $39.0 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,460 | $38.9 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 13,416 | $38.4 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 37,581 | $38.1 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,840 | $38.0 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 7,834 | $37.9 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 5,174 | $37.9 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 2,340 | $37.4 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 4,569 | $37.0 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,502 | $36.9 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,864 | $36.5 萬 | <0.1% | – |
| FROGJFrog Ltd | Stock | 11,347 | $36.3 萬 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 5,119 | $35.3 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 7,732 | $34.9 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 42,576 | $34.7 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,874 | $34.7 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,347 | $34.6 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,427 | $34.5 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 794 | $34.5 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,764 | $34.5 萬 | <0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 39,406 | $34.3 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 2,139 | $34.0 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 2,767 | $33.8 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 4,971 | $33.6 萬 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 6,345 | $33.3 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 10,267 | $32.9 萬 | <0.1% | 歷史 |