INCEPTIONR LLC
- SEC CIK
- 0001821561
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 628
- 較 2026 年第 1 季 +11
- 總值
- $4.07 億
- 較 2026 年第 1 季 −$798.68 萬 (−1.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CTVACORTEVA INC COM | Stock | 26,200 | $221.89 萬 | 0.54% | +26,200 | 新進 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 17,464 | $220.64 萬 | 0.54% | +13,173+307.0% | 加碼 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 14,508 | $219.78 萬 | 0.54% | +913+6.7% | 加碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 15,041 | $219.27 萬 | 0.54% | +91+0.6% | 加碼 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 18,693 | $201.75 萬 | 0.50% | +18,693 | 新進 | 查看 |
| BABOEING CO COM | Stock | 9,253 | $200.3 萬 | 0.49% | +7,770+523.9% | 加碼 | 查看 |
| BENFRANKLIN RESOURCES INC | COM | 59,817 | $199.01 萬 | 0.49% | +36,662+158.3% | 加碼 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 4,317 | $198.05 萬 | 0.49% | −524−10.8% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 18,776 | $195.2 萬 | 0.48% | +5,148+37.8% | 加碼 | 查看 |
| IONSIONIS PHARMACEUTICALS INC | COM | 24,251 | $192.29 萬 | 0.47% | +7,430+44.2% | 加碼 | 查看 |
| INGRINGREDION INC | COM | 20,469 | $192.18 萬 | 0.47% | +20,469 | 新進 | 查看 |
| GGGGRACO INC | COM | 25,174 | $190.34 萬 | 0.47% | +25,174 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 13,773 | $188.3 萬 | 0.46% | +934+7.3% | 加碼 | 查看 |
| STTSTATE STR CORP | COM | 10,943 | $184.67 萬 | 0.45% | +7,969+268.0% | 加碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 16,226 | $184.47 萬 | 0.45% | −2,049−11.2% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 12,142 | $183.95 萬 | 0.45% | +12,142 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,064 | $178.93 萬 | 0.44% | +5,064 | 新進 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 25,272 | $177.08 萬 | 0.43% | +25,272 | 新進 | 查看 |
| TXRHTEXAS ROADHOUSE INC | COM | 9,082 | $175.49 萬 | 0.43% | +758+9.1% | 加碼 | 查看 |
| ARMKARAMARK | COM | 30,580 | $174 萬 | 0.43% | +10,233+50.3% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 10,660 | $172.6 萬 | 0.42% | +7,923+289.5% | 加碼 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 26,690 | $170.84 萬 | 0.42% | +21,070+374.9% | 加碼 | 查看 |
| ORIOLD REP INTL CORP | COM | 41,146 | $168.37 萬 | 0.41% | −10,233−19.9% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,298 | $168.02 萬 | 0.41% | +1,498+83.2% | 加碼 | 查看 |
| VRSNVERISIGN INC | COM | 6,579 | $165.5 萬 | 0.41% | −52−0.8% | 減碼 | 查看 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 12,461 | $165.13 萬 | 0.41% | +12,461 | 新進 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 5,967 | $164.5 萬 | 0.40% | +4,612+340.4% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 51,018 | $163.1 萬 | 0.40% | +28,038+122.0% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 28,396 | $161.8 萬 | 0.40% | −5,322−15.8% | 減碼 | 查看 |
| TRGPTARGA RES CORP | COM | 6,023 | $161.5 萬 | 0.40% | +6,023 | 新進 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 3,982 | $158.15 萬 | 0.39% | −195−4.7% | 減碼 | 查看 |
| NINISOURCE INC | COM | 33,030 | $157.06 萬 | 0.39% | +33,030 | 新進 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 19,252 | $156.25 萬 | 0.38% | −2,024−9.5% | 減碼 | 查看 |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 20,313 | $155.19 萬 | 0.38% | +20,313 | 新進 | 查看 |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 12,609 | $154.22 萬 | 0.38% | +12,609 | 新進 | 查看 |
| EIXEDISON INTL COM | Stock | 20,570 | $153.14 萬 | 0.38% | +20,570 | 新進 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 13,270 | $152.75 萬 | 0.37% | +2,269+20.6% | 加碼 | 查看 |
| RBCRBC BEARINGS INC | COM | 2,364 | $152.26 萬 | 0.37% | +1,297+121.6% | 加碼 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 10,394 | $151.81 萬 | 0.37% | +4,109+65.4% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,516 | $151.7 萬 | 0.37% | +3,516 | 新進 | 查看 |
| SPXCSPX TECHNOLOGIES INC | COM | 6,122 | $150.09 萬 | 0.37% | +6,122 | 新進 | 查看 |
| CFCF INDUSTRIES HOLD | COM | 13,834 | $149.77 萬 | 0.37% | +7,969+135.9% | 加碼 | 查看 |
| JJACOBS SOLUTIONS INC | COM | 11,783 | $148.47 萬 | 0.36% | +11,783 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 16,051 | $148.1 萬 | 0.36% | +7,693+92.0% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 20,568 | $147.99 萬 | 0.36% | −508−2.4% | 減碼 | 查看 |
| VTRVENTAS INC COM | REIT | 16,658 | $147.92 萬 | 0.36% | −6,922−29.4% | 減碼 | 查看 |
| REGREGENCY CTRS CORP | COM | 18,484 | $147.39 萬 | 0.36% | +5,016+37.2% | 加碼 | 查看 |
| CYTKCYTOKINETICS INC | COM NEW | 17,151 | $146.11 萬 | 0.36% | +1,177+7.4% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 1,933 | $146.06 萬 | 0.36% | +1,933 | 新進 | 查看 |
| FHNFIRST HORIZON CORPORATION | COM | 56,042 | $143.69 萬 | 0.35% | +56,042 | 新進 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 8,749 | $143.11 萬 | 0.35% | +8,749 | 新進 | 查看 |
| CCKCROWN HLDGS INC | COM | 12,696 | $141.97 萬 | 0.35% | +12,696 | 新進 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 12,892 | $141.52 萬 | 0.35% | +12,892 | 新進 | 查看 |
| FLSFLOWSERVE CORP | COM | 19,057 | $141.33 萬 | 0.35% | +8,868+87.0% | 加碼 | 查看 |
| AGNCAGNC INVT CORP COM | REIT | 129,341 | $140.98 萬 | 0.35% | +93,224+258.1% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 67,752 | $140.25 萬 | 0.34% | +20,067+42.1% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 1,960 | $139.79 萬 | 0.34% | −973−33.2% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 6,904 | $138.51 萬 | 0.34% | −1,685−19.6% | 減碼 | 查看 |
| EQTEQT CORP COM | Stock | 26,040 | $138.45 萬 | 0.34% | +19,236+282.7% | 加碼 | 查看 |
| ESNTESSENT GROUP LTD | COM | 21,482 | $138.09 萬 | 0.34% | +16,794+358.2% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 31,678 | $136.79 萬 | 0.34% | +31,678 | 新進 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 16,695 | $136.15 萬 | 0.33% | +7,851+88.8% | 加碼 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 24,988 | $135.88 萬 | 0.33% | +18,221+269.3% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 8,157 | $135.21 萬 | 0.33% | +6,061+289.2% | 加碼 | 查看 |
| VICIVICI PPTYS INC | COM | 50,881 | $135.09 萬 | 0.33% | +17,148+50.8% | 加碼 | 查看 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 7,910 | $133.31 萬 | 0.33% | +7,910 | 新進 | 查看 |
| INSMINSMED INC | COM PAR $.01 | 12,296 | $131.1 萬 | 0.32% | +7,124+137.7% | 加碼 | 查看 |
| SSBSOUTHSTATE BK CORP | COM | 13,032 | $130.19 萬 | 0.32% | +13,032 | 新進 | 查看 |
| IVZINVESCO LTD SHS | Stock | 49,136 | $129.67 萬 | 0.32% | +27,878+131.1% | 加碼 | 查看 |
| ITTITT INC | COM | 6,524 | $129.02 萬 | 0.32% | +2,209+51.2% | 加碼 | 查看 |
| CNACNA FINL CORP | COM | 26,511 | $128.87 萬 | 0.32% | +17,309+188.1% | 加碼 | 查看 |
| AXSMAXSOME THERAPEUTICS INC. | COM | 5,225 | $127.89 萬 | 0.31% | +1,165+28.7% | 加碼 | 查看 |
| WCCWESCO INTL INC | COM | 3,698 | $127.74 萬 | 0.31% | +913+32.8% | 加碼 | 查看 |
| BGBUNGE GLOBAL SA | COM SHS | 11,889 | $126.89 萬 | 0.31% | +11,889 | 新進 | 查看 |
| GMGENERAL MTRS CO | COM | 16,436 | $126.69 萬 | 0.31% | −2,434−12.9% | 減碼 | 查看 |
| DARDARLING INGREDIENTS INC | COM | 23,130 | $126.34 萬 | 0.31% | +19,712+576.7% | 加碼 | 查看 |
| VIAVVIAVI SOLUTIONS INC | COM | 26,456 | $126.33 萬 | 0.31% | +20,229+324.9% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 5,312 | $125.92 萬 | 0.31% | −4,539−46.1% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,539 | $125.37 萬 | 0.31% | −2,096−37.2% | 減碼 | 查看 |
| ESEESCO TECHNOLOGIES INC | COM | 3,574 | $125.1 萬 | 0.31% | +3,574 | 新進 | 查看 |
| MELIMERCADOLIBRE INC | COM | 735 | $124.76 萬 | 0.31% | +735 | 新進 | 查看 |
| OGEOGE ENERGY CORP | COM | 25,463 | $123.9 萬 | 0.30% | +4,285+20.2% | 加碼 | 查看 |
| DPZDOMINOS PIZZA INC | COM | 4,174 | $123.57 萬 | 0.30% | +1,332+46.9% | 加碼 | 查看 |
| FEFIRSTENERGY CORP | COM | 25,893 | $123.1 萬 | 0.30% | +8,560+49.4% | 加碼 | 查看 |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 18,014 | $122.13 萬 | 0.30% | +18,014 | 新進 | 查看 |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 9,230 | $121.31 萬 | 0.30% | +6,320+217.2% | 加碼 | 查看 |
| LLOEWS CORP | COM | 10,658 | $120.66 萬 | 0.30% | −5,941−35.8% | 減碼 | 查看 |
| WMSADVANCED DRAIN SYS INC DEL | COM | 7,628 | $119.73 萬 | 0.29% | +3,067+67.2% | 加碼 | 查看 |
| TTDTHE TRADE DESK INC COM CL A | Stock | 66,042 | $119.4 萬 | 0.29% | +66,042 | 新進 | 查看 |
| HSICSCHEIN HENRY INC | COM | 14,063 | $117.45 萬 | 0.29% | +14,063 | 新進 | 查看 |
| RKLBROCKET LAB CORP | COM | 11,549 | $117.4 萬 | 0.29% | +11,549 | 新進 | 查看 |
| RSRELIANCE INC | COM | 3,119 | $116.53 萬 | 0.29% | +3,119 | 新進 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 15,232 | $115.35 萬 | 0.28% | +15,232 | 新進 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,228 | $113.47 萬 | 0.28% | +2,228 | 新進 | 查看 |
| MTBM & T BK CORP | COM | 4,693 | $111.7 萬 | 0.27% | +4,693 | 新進 | 查看 |
| FAFFIRST AMERN FINL CORP COM | Stock | 16,121 | $110.57 萬 | 0.27% | +16,121 | 新進 | 查看 |
| ARRARMOUR RESIDENTIAL REIT INC | COM SHS | 63,233 | $110.34 萬 | 0.27% | +37,849+149.1% | 加碼 | 查看 |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 23,391 | $110.31 萬 | 0.27% | +3,220+16.0% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,141 | $110.11 萬 | 0.27% | +206+22.0% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 6,164 | $109.87 萬 | 0.27% | +6,044+5,036.7% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（332 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 332 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| WECWEC ENERGY GROUP INC COM | Stock | 19,331 | $223.8 萬 | 0.54% |
| DISDISNEY WALT CO COM | Stock | 23,042 | $222.08 萬 | 0.53% |
| PKGPACKAGING CORP AMER COM | Stock | 10,324 | $219.1 萬 | 0.53% |
| AVALONBAY CMNTYS INC053484101 | COM | 13,375 | $218.48 萬 | 0.53% |
| USBUS BANCORP | COM NEW | 41,582 | $216.27 萬 | 0.52% |
| COOCOOPER COS INC | COM | 27,900 | $199.49 萬 | 0.48% |
| TFCTRUIST FINL CORP | COM | 42,748 | $196.51 萬 | 0.47% |
| SSNCSS&C TECH HLDGS | COM | 29,002 | $195.97 萬 | 0.47% |
| AMGNAMGEN INC COM | Stock | 5,432 | $191.12 萬 | 0.46% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 12,139 | $190.92 萬 | 0.46% |
| CATCATERPILLAR INC COM | Stock | 2,672 | $189.3 萬 | 0.46% |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 19,167 | $187.18 萬 | 0.45% |
| ECLECOLAB INC COM | Stock | 7,009 | $186.45 萬 | 0.45% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 14,374 | $183.57 萬 | 0.44% |
| MLIMUELLER INDS INC | COM | 16,177 | $179.24 萬 | 0.43% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 8,470 | $177.04 萬 | 0.43% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 30,726 | $173.57 萬 | 0.42% |
| PNRPENTAIR PLC | SHS | 19,757 | $172.1 萬 | 0.41% |
| GLPIGAMING & LEISURE P | COM | 38,682 | $171.63 萬 | 0.41% |
| HCAHCA HEALTHCARE INC | COM | 3,477 | $164.55 萬 | 0.40% |
| RTXRTX CORPORATION COM | Stock | 8,447 | $162.94 萬 | 0.39% |
| VEEVVEEVA SYS INC CL A COM | Stock | 9,058 | $159.11 萬 | 0.38% |
| NVRNVR INC | COM | 230 | $151.57 萬 | 0.36% |
| TXTTEXTRON INC | COM | 17,304 | $151.51 萬 | 0.36% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 17,799 | $148.62 萬 | 0.36% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 16,195 | $146.84 萬 | 0.35% |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,332 | $146.35 萬 | 0.35% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 30,980 | $145.33 萬 | 0.35% |
| CRHCRH PLC | ORD | 13,494 | $141.85 萬 | 0.34% |
| LITELUMENTUM HLDGS INC | COM | 2,008 | $141.11 萬 | 0.34% |
| PGPROCTER & GAMBLE CO COM | Stock | 9,389 | $135.61 萬 | 0.33% |
| OGSONE GAS INC | COM | 15,685 | $135.09 萬 | 0.33% |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 52,874 | $135.04 萬 | 0.33% |
| ELLAUDER ESTEE COS INC | CL A | 18,735 | $134.46 萬 | 0.32% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 15,468 | $133.24 萬 | 0.32% |
| DOWDOW HLDGS INC COM | Stock | 31,911 | $132.91 萬 | 0.32% |
| KLACKLA CORP | COM NEW | 883 | $130.01 萬 | 0.31% |
| VVISA INC COM CL A | Stock | 4,289 | $129.63 萬 | 0.31% |
| GEGE AEROSPACE COM NEW | Stock | 4,460 | $126.56 萬 | 0.30% |
| TEAMATLASSIAN CORPORATION | CL A | 18,494 | $126.22 萬 | 0.30% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 6,137 | $121.69 萬 | 0.29% |
| DBXDROPBOX INC | CL A | 53,245 | $120.97 萬 | 0.29% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 5,134 | $118.54 萬 | 0.29% |
| TRUTRANSUNION | COM | 17,114 | $118.41 萬 | 0.29% |
| DEDEERE & CO COM | Stock | 2,093 | $117.9 萬 | 0.28% |
| OREALTY INCOME CORP COM | REIT | 19,194 | $117.43 萬 | 0.28% |
| DYDYCOM INDS INC | COM | 3,344 | $113.3 萬 | 0.27% |
| PCGPG&E CORP COM | Stock | 62,206 | $109.3 萬 | 0.26% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 1,797 | $108.72 萬 | 0.26% |
| DDDUPONT DE NEMOURS INC | COM | 23,393 | $107.14 萬 | 0.26% |
| GNRCGENERAC HLDGS INC COM | Stock | 5,298 | $103.49 萬 | 0.25% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 22,823 | $100.01 萬 | 0.24% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 13,201 | $97.58 萬 | 0.23% |
| XYLXYLEM INC | COM | 8,145 | $97.33 萬 | 0.23% |
| IDCCINTERDIGITAL INC | COM | 3,164 | $95.55 萬 | 0.23% |
| TLNTALEN ENERGY CORP | COM | 2,992 | $95.51 萬 | 0.23% |
| PPLPPL CORP | COM | 24,724 | $94.45 萬 | 0.23% |
| SYFSYNCHRONY FINANCIAL | COM | 13,393 | $91.1 萬 | 0.22% |
| ESTCELASTIC N V | ORD SHS | 18,059 | $90.28 萬 | 0.22% |
| EBAYEBAY INC. | COM | 9,680 | $88.11 萬 | 0.21% |
| RGLDROYAL GOLD INC COM | Stock | 3,392 | $86.32 萬 | 0.21% |
| STESTERIS PLC | SHS USD | 3,792 | $83.85 萬 | 0.20% |
| AMEAMETEK INC | COM | 3,858 | $82.7 萬 | 0.20% |
| URIUNITED RENTALS INC | COM | 1,115 | $81.23 萬 | 0.20% |
| MTUSMETALLUS INC | COM | 49,427 | $80.76 萬 | 0.19% |
| AJGGALLAGHER ARTHUR J & CO | COM | 3,720 | $80.57 萬 | 0.19% |
| SNASNAP ON INC | COM | 2,215 | $80.45 萬 | 0.19% |
| SNPSSYNOPSYS INC | COM | 2,028 | $80.41 萬 | 0.19% |
| JBHTHUNT J B TRANS SVCS INC | COM | 3,685 | $78.09 萬 | 0.19% |
| HALOHALOZYME THERAPEUTICS INC | COM | 11,923 | $77.06 萬 | 0.19% |
| BAPCREDICORP LTD | COM | 2,234 | $75.77 萬 | 0.18% |
| GISGENERAL MILLS INC COM | Stock | 20,251 | $75.37 萬 | 0.18% |
| WSMWILLIAMS SONOMA INC | COM | 4,133 | $75.36 萬 | 0.18% |
| BDXBECTON DICKINSON & CO COM | Stock | 4,739 | $74.51 萬 | 0.18% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,277 | $74.47 萬 | 0.18% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 4,692 | $74.15 萬 | 0.18% |
| FSKFS KKR CAP CORP | COM | 72,112 | $73.41 萬 | 0.18% |
| RUSHARUSH ENTERPRISES INC | CL A | 11,057 | $73.1 萬 | 0.18% |
| LADLITHIA MTRS INC | COM | 2,904 | $72.52 萬 | 0.17% |
| GDDYGODADDY INC | CL A | 8,723 | $72.11 萬 | 0.17% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 5,914 | $71.88 萬 | 0.17% |
| NUVALENT INC670703107 | COM | 6,999 | $71.7 萬 | 0.17% |
| DALDELTA AIR LINES INC | COM NEW | 10,670 | $70.93 萬 | 0.17% |
| UHALU HAUL HOLDING COMPANY | COM | 14,840 | $70.91 萬 | 0.17% |
| KFYKORN FERRY | COM NEW | 11,113 | $69.96 萬 | 0.17% |
| IEXIDEX CORP | COM | 3,677 | $69.7 萬 | 0.17% |
| CIENCIENA CORP | COM NEW | 1,779 | $69.07 萬 | 0.17% |
| LYFTLYFT INC | CL A COM | 51,731 | $68.8 萬 | 0.17% |
| HSYHERSHEY CO | COM | 3,300 | $68.6 萬 | 0.17% |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 2,053 | $67.88 萬 | 0.16% |
| DDSDILLARDS INC | CL A | 1,180 | $67.51 萬 | 0.16% |
| DLTRDOLLAR TREE INC | COM | 6,113 | $66.94 萬 | 0.16% |
| ALGALAMO GROUP INC | COM | 4,047 | $66.76 萬 | 0.16% |
| MSFTMICROSOFT CORP COM | Stock | 1,797 | $66.52 萬 | 0.16% |
| AZOAUTOZONE INC | COM | 196 | $66.2 萬 | 0.16% |
| ONTOONTO INNOVATION INC | COM | 3,228 | $66.2 萬 | 0.16% |
| TBBKBANCORP INC DEL | COM | 12,201 | $65.56 萬 | 0.16% |
| CACICACI INTL INC | CL A | 1,202 | $65.37 萬 | 0.16% |
| CUBICUSTOMERS BANCORP INC | COM | 9,351 | $64.91 萬 | 0.16% |
| BAXBAXTER INTL INC COM | Stock | 38,260 | $64.28 萬 | 0.15% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/10 | 628 | $4.07 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 617 | $4.15 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/11 | 580 | $3.6 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/13 | 643 | $4.14 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/12 | 629 | $4.32 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/12 | 517 | $3.35 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/6 | 594 | $4.48 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/8 | 605 | $4.1 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 570 | $3.54 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/9 | 569 | $3.89 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/8 | 332 | $1.4 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/14 | 373 | $1.76 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/11 | 396 | $1.88 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/12 | 412 | $3.12 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 362 | $1.9 億 | – | SEC |