Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/7/29 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,867
- 較 2026 年第 1 季 +49
- 總值
- $7.94 億
- 較 2026 年第 1 季 +$4,487 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 296,733 | $8,618 萬 | 10.9% | +6,529+2.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,867,208 | $7,514 萬 | 9.5% | +68,481+3.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,742,873 | $5,509 萬 | 6.9% | +46,661+2.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 609,041 | $4,606 萬 | 5.8% | +23,947+4.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 481,038 | $4,162 萬 | 5.2% | +9,891+2.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 390,783 | $3,733 萬 | 4.7% | +8,291+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,527 | $2,142 萬 | 2.7% | +10,569+58.9% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 180,323 | $2,101 萬 | 2.6% | +1,863+1.0% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 208,847 | $2,036 萬 | 2.6% | +7,881+3.9% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 402,928 | $1,868 萬 | 2.4% | +17,064+4.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 244,171 | $1,839 萬 | 2.3% | +8,550+3.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 432,725 | $1,772 萬 | 2.2% | +16,463+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,844 | $1,752 萬 | 2.2% | −477−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 206,378 | $1,667 萬 | 2.1% | +8,273+4.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 339,310 | $1,545 萬 | 1.9% | +85,646+33.8% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 146,722 | $1,540 萬 | 1.9% | +4,690+3.3% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 302,568 | $1,525 萬 | 1.9% | +9,730+3.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,676 | $1,492 萬 | 1.9% | −7,080−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,132 | $949.4 萬 | 1.2% | −390−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,066 | $871.1 萬 | 1.1% | +6,797+11.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 128,033 | $867.9 萬 | 1.1% | +12,734+11.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,580 | $733.3 萬 | 0.9% | +524+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 31,447 | $725.6 萬 | 0.9% | −2,920−8.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,119 | $553.7 萬 | 0.7% | −16,243−18.8% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 114,214 | $530.4 萬 | 0.7% | +4,043+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,794 | $472.6 萬 | 0.6% | +6,703+5.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 194,584 | $437.7 萬 | 0.6% | +28,442+17.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,881 | $433.4 萬 | 0.5% | +4,872+15.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 44,293 | $412.6 萬 | 0.5% | +5,567+14.4% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 90,499 | $409.9 萬 | 0.5% | −1,775−1.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,023 | $357.7 萬 | 0.5% | −29,060−39.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,306 | $350.3 萬 | 0.4% | −455−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,033 | $345.8 萬 | 0.4% | −195−3.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,856 | $339.8 萬 | 0.4% | −3,568−9.3% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 62,136 | $305.9 萬 | 0.4% | +8,846+16.6% | 加碼 | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 87,244 | $302.5 萬 | 0.4% | +3,342+4.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,333 | $293.3 萬 | 0.4% | −1,189−11.3% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 107,505 | $290.1 萬 | 0.4% | +3,411+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,125 | $287.2 萬 | 0.4% | +1,235+4.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 64,951 | $277.7 萬 | 0.3% | −14,782−18.5% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 93,945 | $271.4 萬 | 0.3% | +93,945 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,107 | $260.3 萬 | 0.3% | −3,259−4.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,337 | $255.5 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,532 | $244.4 萬 | 0.3% | −725−11.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,883 | $228.3 萬 | 0.3% | −60,757−76.3% | 減碼依 4 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 5,915 | $224.2 萬 | 0.3% | +251+4.4% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 44,106 | $220.4 萬 | 0.3% | +44,106 | 新進 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 69,238 | $217.8 萬 | 0.3% | +13,733+24.7% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 59,308 | $212.5 萬 | 0.3% | +59,298+592,980.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,285 | $206.3 萬 | 0.3% | −66−1.2% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 44,430 | $201.6 萬 | 0.3% | −3,475−7.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,993 | $198.0 萬 | 0.2% | +5+0.1% | 加碼 | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 42,921 | $196.0 萬 | 0.2% | −10.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,454 | $190.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,160 | $176.5 萬 | 0.2% | +69+1.4% | 加碼 | 歷史 |
| iShares Tr46438G448 | LONG TERM MUNI | 34,888 | $174.8 萬 | 0.2% | +1,551+4.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 33,196 | $162.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,050 | $144.3 萬 | 0.2% | +331+1.0% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 21,713 | $132.3 萬 | 0.2% | −1,819−7.7% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,155 | $127.1 萬 | 0.2% | −117−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 25,061 | $119.3 萬 | 0.2% | +1,241+5.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,987 | $118.5 萬 | 0.1% | +52+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,453 | $118.3 萬 | 0.1% | +367+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,872 | $117.4 萬 | 0.1% | −40−2.1% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 18,773 | $117.3 萬 | 0.1% | +149+0.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,379 | $116.9 萬 | 0.1% | −11,674−68.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,410 | $116.6 萬 | 0.1% | +57+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,083 | $115.3 萬 | 0.1% | +271+9.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,393 | $108.9 萬 | 0.1% | +333+1.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,954 | $108.9 萬 | 0.1% | −21,827−51.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 14,008 | $108.8 萬 | 0.1% | +2,159+18.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,440 | $107.6 萬 | 0.1% | −62−4.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,738 | $103.6 萬 | 0.1% | +87+1.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 12,998 | $103.4 萬 | 0.1% | +93+0.7% | 加碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 30,044 | $102.7 萬 | 0.1% | +847+2.9% | 加碼 | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 7,901 | $98.4 萬 | 0.1% | +482+6.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,637 | $93.0 萬 | 0.1% | −27−0.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,308 | $92.4 萬 | 0.1% | +2,519+28.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,806 | $88.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 10,920 | $87.8 萬 | 0.1% | +411+3.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,158 | $82.0 萬 | 0.1% | +712+4.3% | 加碼 | – |
| METMetlife Inc | Stock | 8,761 | $81.7 萬 | 0.1% | −6,624−43.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,247 | $81.6 萬 | 0.1% | +129+1.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,734 | $79.6 萬 | 0.1% | +249+4.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,831 | $76.2 萬 | 0.1% | +562+6.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,813 | $74.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,457 | $73.0 萬 | 0.1% | +200+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,637 | $67.6 萬 | 0.1% | −417−8.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,815 | $67.3 萬 | 0.1% | +541+5.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 6,463 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,635 | $65.8 萬 | 0.1% | +1,915+12.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,188 | $65.6 萬 | 0.1% | −277−2.6% | 減碼 | – |
| LINLinde PLC | Stock | 1,269 | $64.6 萬 | 0.1% | −24−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 4,151 | $64.1 萬 | 0.1% | +4,151 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,511 | $61.8 萬 | 0.1% | −516−4.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,324 | $60.8 萬 | 0.1% | +204+5.0% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 6,939 | $60.6 萬 | 0.1% | +602+9.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,231 | $60.2 萬 | 0.1% | +40+3.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 557 | $53.4 萬 | 0.1% | +23+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 450 | $52.3 萬 | 0.1% | +12+2.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉(103 檔)
2026 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 103 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 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,572 | $70.8 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,188 | $11.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 256 | $5.35 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 557 | $3.72 萬 | <0.1% | – |
| NFBKNorthfield Bancorp, Inc. | COM | 2,618 | $3.71 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 227 | $2.55 萬 | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 273 | $2.23 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 77 | $2.20 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 83 | $2.12 萬 | <0.1% | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 695 | $1.98 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 306 | $1.60 萬 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 251 | $1.35 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 273 | $9,695 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 154 | $7,947 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 250 | $7,608 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 100 | $7,598 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 94 | $6,927 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 249 | $6,666 | <0.1% | – |
| USLMUnited States Lime & Minerals Inc | COM | 56 | $5,856 | <0.1% | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 107 | $4,456 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 26 | $4,375 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20 | $3,899 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44 | $3,776 | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 46 | $3,697 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 56 | $3,652 | <0.1% | – |
| UDMYUdemy, Inc. | COM | 745 | $3,532 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 146 | $3,500 | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 70 | $2,856 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 48 | $2,834 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8 | $2,261 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 98 | $2,128 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 91 | $2,105 | <0.1% | – |
| VELVelocity Financial, Inc. | COM | 106 | $2,049 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 24 | $1,998 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 154 | $1,725 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 58 | $1,630 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 31 | $1,452 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 7 | $1,421 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 63 | $1,323 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 31 | $1,310 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3 | $1,287 | <0.1% | 歷史 |
| CLPRClipper Realty Inc. | COM | 372 | $1,191 | <0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 33 | $1,186 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 215 | $1,177 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 54 | $1,158 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 26 | $1,158 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 14 | $1,148 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 15 | $1,141 | <0.1% | – |
| PRAProassurance Corp | COM | 46 | $1,135 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4 | $1,098 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 29 | $1,088 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 93 | $1,031 | <0.1% | 歷史 |
| ProShares Tr74349Y498 | ULTRA XRP ETF | 251 | $986 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 22 | $966 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 58 | $953 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 16 | $838 | <0.1% | 歷史 |
| SEERSeer, Inc. | COM CL A | 447 | $832 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 7 | $772 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 14 | $766 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 4 | $668 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6 | $658 | <0.1% | 歷史 |
| DGICADonegal Group Inc | CL A | 36 | $596 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 11 | $586 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM SHS | 123 | $577 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 4 | $567 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 7 | $563 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 9 | $533 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 29 | $532 | <0.1% | 歷史 |
| GICGlobal Industrial Co | COM | 16 | $526 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 13 | $489 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 6 | $482 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 23 | $475 | <0.1% | 歷史 |
| KRTKarat Packaging Inc. | COM | 16 | $470 | <0.1% | 歷史 |
| CSRCenterspace | COM | 7 | $459 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4 | $453 | <0.1% | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 87 | $452 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 11 | $451 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 11 | $449 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 18 | $443 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 6 | $431 | <0.1% | 歷史 |
| SCIService Corp International | COM | 6 | $401 | <0.1% | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 9 | $379 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 14 | $376 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 2 | $358 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 62 | $347 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 14 | $345 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 9 | $340 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 20 | $302 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 11 | $289 | <0.1% | 歷史 |
| Scynexis Inc Com811292101 | Stock | 300 | $283 | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 4 | $276 | <0.1% | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 35 | $239 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 3 | $232 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 5 | $230 | <0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 5 | $227 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 20 | $226 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9 | $218 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1 | $208 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 6 | $202 | <0.1% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 27 | $201 | <0.1% | 歷史 |