First Pacific Financial
- SEC CIK
- 0001810089
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 487
- 較 2025 年第 3 季 −45
- 總值
- $7.66 億
- 較 2025 年第 3 季 +$4,598 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,925,157 | $9,116 萬 | 11.9% | +178,303+10.2% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 2,175,863 | $8,616 萬 | 11.3% | +237,585+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 815,807 | $6,035 萬 | 7.9% | +151,594+22.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,394 | $4,654 萬 | 6.1% | −1,259−1.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 369,750 | $3,130 萬 | 4.1% | +6,680+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 299,748 | $2,878 萬 | 3.8% | +5,609+1.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 892,877 | $2,813 萬 | 3.7% | +19,429+2.2% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,189,868 | $2,660 萬 | 3.5% | +106,292+9.8% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 175,903 | $2,441 萬 | 3.2% | +3,100+1.8% | 加碼 | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 242,692 | $1,556 萬 | 2.0% | +13,830+6.0% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,486,334 | $1,546 萬 | 2.0% | +59,126+4.1% | 加碼 | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 480,235 | $1,362 萬 | 1.8% | +20,532+4.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 35,421 | $1,215 萬 | 1.6% | −1,582−4.3% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 265,387 | $1,185 萬 | 1.5% | +9,868+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,585 | $995.5 萬 | 1.3% | −310−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,156 | $842.8 萬 | 1.1% | −1,129−4.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 60,835 | $706.2 萬 | 0.9% | −568−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,509 | $674.3 萬 | 0.9% | −614−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 202,913 | $668.4 萬 | 0.9% | +17,746+9.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 21,813 | $646.1 萬 | 0.8% | +1,620+8.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,393 | $623.0 萬 | 0.8% | −412−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 79,275 | $610.7 萬 | 0.8% | −1,874−2.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,352 | $590.3 萬 | 0.8% | +122+0.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 31,300 | $581.0 萬 | 0.8% | −1,977−5.9% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 130,357 | $568.9 萬 | 0.7% | +45,839+54.2% | 加碼 | – |
| NVSNovartis AG | ADR | 40,072 | $552.5 萬 | 0.7% | +5,759+16.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,461 | $540.3 萬 | 0.7% | −90.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,331 | $487.7 萬 | 0.6% | −1,224−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,850 | $472.9 萬 | 0.6% | −614−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,117 | $468.4 萬 | 0.6% | −264−1.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,829 | $465.1 萬 | 0.6% | +1,920+4.9% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 32,251 | $440.5 萬 | 0.6% | −100.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,148 | $439.0 萬 | 0.6% | −1,648−9.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,752 | $426.4 萬 | 0.6% | +191+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,052 | $423.2 萬 | 0.6% | −2,765−5.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,775 | $419.2 萬 | 0.5% | −1,271−10.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 179,323 | $412.9 萬 | 0.5% | +9,723+5.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 33,951 | $391.5 萬 | 0.5% | +218+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,518 | $389.6 萬 | 0.5% | −167−3.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 83,645 | $378.2 萬 | 0.5% | +5,486+7.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 71,657 | $358.8 萬 | 0.5% | +161+0.2% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 31,783 | $358.8 萬 | 0.5% | −1,438−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,828 | $342.0 萬 | 0.4% | −76−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,080 | $336.5 萬 | 0.4% | −1,065−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,007 | $314.0 萬 | 0.4% | +84+1.7% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 23,930 | $305.5 萬 | 0.4% | +205+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,376 | $301.5 萬 | 0.4% | +52+0.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 27,242 | $270.2 萬 | 0.4% | −988−3.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 39,254 | $256.8 萬 | 0.3% | −1,419−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,233 | $227.0 萬 | 0.3% | −646−8.2% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 34,298 | $224.7 萬 | 0.3% | +34,298 | 新進 | – |
| PFEPfizer Inc | Stock | 85,317 | $212.4 萬 | 0.3% | −40,518−32.2% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 14,075 | $196.1 萬 | 0.3% | +18+0.1% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 21,717 | $182.9 萬 | 0.2% | +12,851+144.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,761 | $180.3 萬 | 0.2% | −996−14.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,885 | $165.7 萬 | 0.2% | −154−7.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,150 | $162.9 萬 | 0.2% | −94−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,528 | $156.8 萬 | 0.2% | +10,478+115.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,349 | $146.5 萬 | 0.2% | −709−10.0% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 19,329 | $145.3 萬 | 0.2% | −742−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,331 | $145.2 萬 | 0.2% | +1,477+51.8% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,751 | $144.3 萬 | 0.2% | +713+5.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,877 | $140.2 萬 | 0.2% | +6,024+27.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,939 | $138.2 萬 | 0.2% | −277−6.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,323 | $135.4 萬 | 0.2% | −340−5.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,583 | $131.8 萬 | 0.2% | −201−7.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,972 | $131.2 萬 | 0.2% | −488−7.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,481 | $130.2 萬 | 0.2% | −98−6.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,751 | $129.0 萬 | 0.2% | −224−7.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,224 | $127.6 萬 | 0.2% | +529+3.2% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 44,842 | $125.6 萬 | 0.2% | +38,983+665.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,477 | $118.7 萬 | 0.2% | −879−2.2% | 減碼 | – |
| ECLEcolab Inc. | Stock | 4,417 | $115.9 萬 | 0.2% | −211−4.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,253 | $115.3 萬 | 0.2% | −289−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,233 | $111.2 萬 | 0.1% | −157−4.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,353 | $108.6 萬 | 0.1% | −334−5.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,422 | $105.8 萬 | 0.1% | −207−0.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,467 | $105.4 萬 | 0.1% | −285−7.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,804 | $104.5 萬 | 0.1% | −84−4.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,168 | $100.9 萬 | 0.1% | −246−7.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,384 | $98.4 萬 | 0.1% | −400−5.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 891 | $95.3 萬 | 0.1% | −72−7.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,139 | $95.1 萬 | 0.1% | +4,823+1,526.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,879 | $94.4 萬 | 0.1% | −83−4.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,226 | $92.7 萬 | 0.1% | −226−5.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,667 | $90.2 萬 | 0.1% | +11,661+194,350.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 832 | $89.0 萬 | 0.1% | −56−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,503 | $85.4 萬 | 0.1% | −116−1.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,783 | $85.3 萬 | 0.1% | −955−9.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,598 | $84.2 萬 | 0.1% | −117−4.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,848 | $84.0 萬 | 0.1% | +12,848 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,521 | $84.0 萬 | 0.1% | −217−3.2% | 減碼 | – |
| ACNAccenture plc | Stock | 3,101 | $83.2 萬 | 0.1% | −112−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,762 | $82.1 萬 | 0.1% | −99−5.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,844 | $80.7 萬 | 0.1% | −777−6.2% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 39,385 | $79.9 萬 | 0.1% | −1,024−2.5% | 減碼 | – |
| AVAAvista Corp | COM | 20,710 | $79.8 萬 | 0.1% | +20,710 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,950 | $77.8 萬 | 0.1% | +4,875+40.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,358 | $77.8 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（107 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 107 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 |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 27,415 | $228.5 萬 | 0.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,099 | $89.5 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,401 | $42.7 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,363 | $17.6 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 319 | $8.17 萬 | <0.1% | – |
| RVSBRiverview Bancorp Inc | COM | 11,780 | $6.33 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 371 | $3.15 萬 | <0.1% | – |
| PSAPublic Storage | COM | 90 | $2.60 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 591 | $1.99 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 699 | $1.95 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 148 | $1.80 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 29 | $8,691 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 50 | $6,734 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 129 | $5,599 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 149 | $5,274 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 77 | $4,577 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 22 | $4,510 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 71 | $4,209 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 61 | $3,878 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 12 | $3,445 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 35 | $3,201 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 48 | $3,186 | <0.1% | 歷史 |
| ITGartner Inc | COM | 12 | $3,155 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 98 | $3,153 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 28 | $3,108 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 106 | $3,034 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 44 | $3,007 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 81 | $2,861 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 35 | $2,810 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 43 | $2,591 | <0.1% | 歷史 |
| RHRH | COM | 12 | $2,438 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 12 | $2,072 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 19 | $2,068 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 45 | $2,029 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 24 | $1,973 | <0.1% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 65 | $1,908 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 4 | $1,872 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 19 | $1,787 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 100 | $1,734 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 18 | $1,710 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 13 | $1,591 | <0.1% | 歷史 |
| BPBP PLC | ADR | 32 | $1,103 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 65 | $1,037 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 20 | $944 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 169 | $911 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 7 | $910 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26 | $889 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5 | $811 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 28 | $807 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7 | $755 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8 | $734 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1 | $698 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 18 | $630 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4 | $628 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 6 | $586 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 4 | $583 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8 | $528 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 5 | $517 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2 | $504 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20 | $492 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 6 | $456 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3 | $446 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 7 | $439 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 10 | $433 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7 | $427 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 16 | $417 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 11 | $389 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 4 | $386 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 6 | $368 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6 | $363 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1 | $346 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1 | $324 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 3 | $316 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7 | $316 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 7 | $316 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2 | $316 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4 | $315 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 88 | $298 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 6 | $294 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5 | $291 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 9 | $285 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4 | $269 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 6 | $264 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10 | $256 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4 | $241 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1 | $235 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3 | $229 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8 | $227 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 5 | $224 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 6 | $214 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 1 | $212 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 5 | $206 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $201 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 13 | $197 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2 | $194 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1 | $194 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 10 | $193 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2 | $191 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3 | $185 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5 | $177 | <0.1% | 歷史 |