High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 874
- 較 2025 年第 1 季 −8
- 總值
- $4.37 億
- 較 2025 年第 1 季 +$3,303 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 595 | $4.93 萬 | <0.1% | −2,297−79.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 104 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 264 | $5.22 萬 | <0.1% | +6+2.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 722 | $5.29 萬 | <0.1% | −7−1.0% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 493 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 2,646 | $5.54 萬 | <0.1% | +167+6.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 245 | $5.55 萬 | <0.1% | −2−0.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 366 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 2,750 | $6.20 萬 | <0.1% | +2,750 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 464 | $6.27 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 162 | $6.27 萬 | <0.1% | −15−8.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 162 | $6.29 萬 | <0.1% | −2−1.2% | 減碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 6,699 | $6.46 萬 | <0.1% | −662−9.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 924 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 901 | $6.55 萬 | <0.1% | 00.0% | 不變 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 7,047 | $6.69 萬 | <0.1% | −700−9.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 367 | $6.72 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,505 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 480 | $7.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 508 | $7.27 萬 | <0.1% | −22−4.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 595 | $7.35 萬 | <0.1% | −8−1.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 321 | $7.64 萬 | <0.1% | −13−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,548 | $7.66 萬 | <0.1% | −14−0.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,144 | $7.67 萬 | <0.1% | −600−16.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 579 | $7.69 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,605 | $7.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 386 | $8.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,312 | $8.09 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 155 | $8.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,089 | $8.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,397 | $8.87 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 450 | $8.87 萬 | <0.1% | 00.0% | 不變 | – |
| OTTROtter Tail Corp | COM | 1,188 | $9.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 347 | $9.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 89 | $9.34 萬 | <0.1% | −12−11.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 4,539 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 1,793 | $9.68 萬 | <0.1% | −200−10.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 133 | $9.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 722 | $9.83 萬 | <0.1% | −76−9.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,062 | $9.97 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,017 | $10.0 萬 | <0.1% | −174−14.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 500 | $10.4 萬 | <0.1% | −9−1.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 138 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 851 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 1,523 | $10.7 萬 | <0.1% | +31+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 342 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 161 | $11.4 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 275 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,090 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 978 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 409 | $12.2 萬 | <0.1% | −5−1.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,410 | $13.0 萬 | <0.1% | −152−9.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 571 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 479 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,037 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 2,062 | $13.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 802 | $14.0 萬 | <0.1% | −1,884−70.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,774 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 504 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,623 | $15.0 萬 | <0.1% | −2,269−46.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 696 | $15.4 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 444 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 731 | $15.8 萬 | <0.1% | −7−0.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,481 | $18.1 萬 | <0.1% | −1,165−13.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,694 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 792 | $18.4 萬 | <0.1% | −25−3.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,700 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 439 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 546 | $19.5 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,235 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 364 | $20.5 萬 | <0.1% | −17−4.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,885 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,806 | $20.9 萬 | <0.1% | −47−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 742 | $21.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,525 | $23.2 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,396 | $24.4 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,329 | $24.5 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,094 | $26.4 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,568 | $26.5 萬 | 0.1% | +51+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 933 | $27.2 萬 | 0.1% | −14−1.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,872 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 886 | $32.5 萬 | 0.1% | −14−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,639 | $32.7 萬 | 0.1% | −95−3.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,166 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,194 | $36.6 萬 | 0.1% | −865−17.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 650 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,261 | $37.4 萬 | 0.1% | +2,848+118.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,180 | $37.5 萬 | 0.1% | +56+5.0% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,166 | $38.9 萬 | 0.1% | −34−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,525 | $41.6 萬 | 0.1% | −1,222−44.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 479 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,462 | $49.3 萬 | 0.1% | −768−14.7% | 減碼 | – |
| SAPSAP SE | ADR | 1,633 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4,900 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFDClearfield, Inc. | COM | 12,375 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,996 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 24,334 | $55.8 萬 | 0.1% | +24,334 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,040 | $56.2 萬 | 0.1% | −64−3.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（142 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 142 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 443,675 | $1,118 萬 | 2.8% | – |
| EXASExact Sciences Corp | COM | 10,710 | $46.4 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 45,000 | $45.6 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 559 | $8.23 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 461 | $5.98 萬 | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 1,350 | $2.54 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 408 | $2.46 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 249 | $2.10 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 241 | $1.79 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 88 | $1.50 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 2,568 | $1.16 萬 | <0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 821 | $1.14 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 57 | $9,846 | <0.1% | – |
| ORealty Income Corp | REIT | 133 | $7,715 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 502 | $7,640 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32 | $7,282 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 63 | $6,999 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 89 | $6,647 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 132 | $6,073 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 177 | $5,767 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 106 | $5,395 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 319 | $5,391 | <0.1% | 歷史 |
| SRSpire Inc | COM | 68 | $5,321 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 41 | $5,305 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 50 | $5,286 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 101 | $5,255 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 33 | $5,101 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 66 | $4,989 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 32 | $4,890 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 132 | $4,888 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 38 | $4,880 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 83 | $4,788 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 386 | $4,740 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 236 | $4,682 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 357 | $4,630 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 32 | $4,570 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 63 | $4,398 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 135 | $4,217 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 69 | $4,143 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36 | $3,963 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 49 | $3,945 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 32 | $3,920 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 197 | $3,908 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 51 | $3,866 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 242 | $3,831 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 70 | $3,819 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 137 | $3,794 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 96 | $3,708 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 39 | $3,610 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 37 | $3,506 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 66 | $3,479 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 129 | $3,449 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 53 | $3,369 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 37 | $3,335 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 93 | $3,335 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 130 | $3,325 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 61 | $3,251 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 79 | $3,175 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 20 | $3,140 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 111 | $3,115 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 102 | $3,088 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 33 | $3,035 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 96 | $3,010 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 178 | $2,957 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 204 | $2,891 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 27 | $2,860 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 23 | $2,791 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 98 | $2,789 | <0.1% | – |
| FNBFNB Corp | COM | 204 | $2,744 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 210 | $2,675 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 64 | $2,671 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 209 | $2,663 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 36 | $2,548 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 56 | $2,523 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 21 | $2,502 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 83 | $2,432 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2,344 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 74 | $2,324 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 208 | $2,213 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 44 | $2,159 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 49 | $2,093 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 108 | $2,079 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 14 | $2,023 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 25 | $2,008 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 81 | $1,966 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 25 | $1,910 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 22 | $1,905 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 237 | $1,870 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 54 | $1,858 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 16 | $1,836 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 57 | $1,777 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 26 | $1,712 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 18 | $1,690 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 233 | $1,652 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 115 | $1,648 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 10 | $1,619 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 43 | $1,616 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 74 | $1,588 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 41 | $1,571 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 12 | $1,569 | <0.1% | 歷史 |