Volterra Technologies LP
- SEC CIK
- 0001833567
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 106
- 較 2025 年第 2 季 −5
- 總值
- $1.51 億
- 較 2025 年第 2 季 +$7,685 萬 (+103.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 203,816 | $1,899 萬 | 12.6% | +58,483+40.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 59,533 | $1,427 萬 | 9.5% | +59,533 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 221,182 | $1,192 萬 | 7.9% | +118,283+115.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,967 | $737.1 萬 | 4.9% | +52,967 | 新進 | – |
| VLOValero Energy Corp | Stock | 33,409 | $568.8 萬 | 3.8% | +33,409 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 34,993 | $468.6 萬 | 3.1% | +26,862+330.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,154 | $448.2 萬 | 3.0% | +35,660+246.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,961 | $401.7 萬 | 2.7% | +44,961 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,730 | $346.5 萬 | 2.3% | +20,745+109.3% | 加碼 | – |
| WDCWestern Digital Corp | COM | 28,855 | $346.4 萬 | 2.3% | +28,855 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 19,962 | $334.0 萬 | 2.2% | +19,962 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,495 | $319.8 萬 | 2.1% | +13,495 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,754 | $281.6 萬 | 1.9% | +13,754 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,706 | $273.1 萬 | 1.8% | +17,706 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 18,713 | $232.7 萬 | 1.5% | +18,713 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 6,538 | $226.4 萬 | 1.5% | +5,558+567.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,573 | $202.4 萬 | 1.3% | +8,573 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,495 | $194.8 萬 | 1.3% | +13,495 | 新進 | – |
| GLWCorning Inc | COM | 23,685 | $194.3 萬 | 1.3% | +23,685 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 24,644 | $185.8 萬 | 1.2% | +19,709+399.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,742 | $184.6 萬 | 1.2% | +3,530+1,665.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,734 | $174.1 萬 | 1.2% | +13,734 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,720 | $166.4 萬 | 1.1% | +3,720 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 51,916 | $163.1 萬 | 1.1% | +51,916 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,372 | $148.3 萬 | 1.0% | +10,563+583.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,832 | $143.3 萬 | 1.0% | +26,832 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 17,709 | $118.8 萬 | 0.8% | +17,709 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,091 | $117.7 萬 | 0.8% | +1,091 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,324 | $110.4 萬 | 0.7% | +3,324 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,714 | $102.8 萬 | 0.7% | +7,714 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,029 | $96.8 萬 | 0.6% | +1,794+763.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,037 | $96.0 萬 | 0.6% | +1,017+5,085.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 19,300 | $94.0 萬 | 0.6% | +13,152+213.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,557 | $93.0 萬 | 0.6% | +6,557 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,633 | $92.5 萬 | 0.6% | +2,506+222.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 13,369 | $90.0 萬 | 0.6% | +13,369 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,670 | $88.2 萬 | 0.6% | +10,670 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,165 | $82.1 萬 | 0.5% | +9,165 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 16,425 | $80.5 萬 | 0.5% | +16,425 | 新進 | 歷史 |
| HPQHP Inc | Stock | 28,661 | $78.0 萬 | 0.5% | +18,500+182.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,922 | $77.0 萬 | 0.5% | +14,922 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 28,123 | $74.3 萬 | 0.5% | +28,123 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 5,191 | $70.6 萬 | 0.5% | +5,191 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 764 | $70.3 萬 | 0.5% | +764 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,665 | $70.1 萬 | 0.5% | +7,665 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,304 | $69.7 萬 | 0.5% | +4,304 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 11,336 | $69.1 萬 | 0.5% | +11,336 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 723 | $69.0 萬 | 0.5% | +723 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,166 | $67.8 萬 | 0.4% | +6,166 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,028 | $66.7 萬 | 0.4% | +2,028 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,059 | $64.3 萬 | 0.4% | +2,059 | 新進 | 歷史 |
| CDWCDW Corp | COM | 3,993 | $63.6 萬 | 0.4% | +3,993 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,415 | $60.3 萬 | 0.4% | +1,415 | 新進 | 歷史 |
| NUENucor Corp | COM | 4,306 | $58.3 萬 | 0.4% | +4,306 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,991 | $55.0 萬 | 0.4% | −797−21.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,471 | $52.8 萬 | 0.4% | +3,515+50.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,638 | $50.8 萬 | 0.3% | +2,132+421.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 42,490 | $50.8 萬 | 0.3% | +42,490 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,064 | $50.2 萬 | 0.3% | +2,064 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,398 | $49.8 萬 | 0.3% | +7,398 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,384 | $49.6 萬 | 0.3% | +25,384 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,740 | $48.6 萬 | 0.3% | +3,740 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,084 | $47.9 萬 | 0.3% | +3,084 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 10,547 | $47.4 萬 | 0.3% | +10,547 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,812 | $46.6 萬 | 0.3% | +6,812 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,436 | $45.7 萬 | 0.3% | +2,334+111.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,354 | $41.8 萬 | 0.3% | +1,354 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,671 | $41.0 萬 | 0.3% | −18,674−83.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,841 | $39.5 萬 | 0.3% | +1,841 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,926 | $38.6 萬 | 0.3% | +4,926 | 新進 | – |
| INTCIntel Corp | Stock | 11,336 | $38.0 萬 | 0.3% | +11,336 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,599 | $37.8 萬 | 0.3% | +3,599 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 471 | $37.5 萬 | 0.2% | +471 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,279 | $36.4 萬 | 0.2% | +3,279 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,266 | $35.6 萬 | 0.2% | +5,266 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,823 | $34.9 萬 | 0.2% | −558−16.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,528 | $34.7 萬 | 0.2% | +5,528 | 新進 | 歷史 |
| CICigna Group | Stock | 1,067 | $30.8 萬 | 0.2% | +1,067 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 6,063 | $28.1 萬 | 0.2% | +6,063 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,827 | $27.8 萬 | 0.2% | −7,341−80.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 785 | $27.1 萬 | 0.2% | −885−53.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,245 | $26.0 萬 | 0.2% | +4,245 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 5,340 | $25.6 萬 | 0.2% | +5,340 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,571 | $25.4 萬 | 0.2% | +3,571 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,051 | $24.9 萬 | 0.2% | +2,051 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 2,726 | $24.8 萬 | 0.2% | −4,997−64.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 448 | $24.5 萬 | 0.2% | +448 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 692 | $24.4 萬 | 0.2% | +692 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 640 | $24.1 萬 | 0.2% | +640 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,411 | $23.4 萬 | 0.2% | −10,418−81.2% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 1,246 | $20.9 萬 | 0.1% | −734−37.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 661 | $20.5 萬 | 0.1% | +661 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 168 | $20.1 萬 | 0.1% | +168 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 5,980 | $15.8 萬 | 0.1% | +5,980 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 480 | $15.5 萬 | 0.1% | −1,133−70.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,101 | $14.4 萬 | 0.1% | −7,025−86.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 171 | $12.3 萬 | 0.1% | +22+14.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,249 | $12.1 萬 | 0.1% | −680−35.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 782 | $11.9 萬 | 0.1% | −1,608−67.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 638 | $9.13 萬 | 0.1% | −650−50.5% | 減碼 | 歷史 |
選擇權（123 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。
依市值列出前 100 檔，共 123 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4,244 萬 | $4,044 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2,560 萬 | $4,248 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,938 萬 | $2,773 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,024 萬 | $1,736 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,869 萬 | $2,621 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $2,141 萬 | $1,898 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,867 萬 | $1,711 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,714 萬 | $1,815 萬 |
| CRMSalesforce, Inc. | Stock | $1,375 萬 | $1,263 萬 |
| ADBEAdobe Inc. | Stock | $1,266 萬 | $1,326 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,302 萬 | $1,050 萬 |
| WDAYWorkday, Inc. | CL A | $1,042 萬 | $1,098 萬 |
| KMIKinder Morgan, Inc. | Stock | $910.4 萬 | $1,130 萬 |
| SBUXStarbucks Corp | Stock | $961.1 萬 | $1,052 萬 |
| NOWServiceNow, Inc. | Stock | $929.5 萬 | $920.3 萬 |
| FDXFedEx Corp | Stock | $827.7 萬 | $1,007 萬 |
| COSTCostco Wholesale Corp | Stock | $805.3 萬 | $740.5 萬 |
| KMBKimberly Clark Corp | Stock | $647.8 萬 | $892.8 萬 |
| ZSZscaler, Inc. | Stock | $737.2 萬 | $755.1 萬 |
| TFCTruist Financial Corp | COM | $738.8 萬 | $558.2 萬 |
| SLBSLB Limited | Stock | $614.2 萬 | $676.7 萬 |
| APOApollo Global Management, Inc. | COM | $637.0 萬 | $581.1 萬 |
| FANGDiamondback Energy, Inc. | Stock | $595.3 萬 | $611.0 萬 |
| CHTRCharter Communications, Inc. | CL A | $613.5 萬 | $588.7 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $622.8 萬 | $534.5 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $703.8 萬 | $408.1 萬 |
| COPConocoPhillips | Stock | $462.5 萬 | $576.1 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $505.4 萬 | $505.4 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $397.9 萬 | $579.8 萬 |
| PLTRPalantir Technologies Inc. | Stock | $414.1 萬 | $479.8 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $543.6 萬 | $340.8 萬 |
| FTNTFortinet, Inc. | Stock | $565.0 萬 | $313.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $283.1 萬 | $532.3 萬 |
| PAYXPaychex Inc | Stock | $314.4 萬 | $363.8 萬 |
| ELVElevance Health, Inc. | Stock | $371.6 萬 | $297.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $303.7 萬 | $337.5 萬 |
| CPRTCopart Inc | COM | $351.2 萬 | $245.1 萬 |
| LMTLockheed Martin Corp | Stock | $299.5 萬 | $284.5 萬 |
| BDXBecton Dickinson & Co | Stock | $26.2 萬 | $548.4 萬 |
| BABoeing Co | Stock | $237.4 萬 | $336.7 萬 |
| EDConsolidated Edison Inc | Stock | $158.8 萬 | $400.1 萬 |
| SHWSherwin Williams Co | COM | $356.6 萬 | $193.9 萬 |
| AEPAmerican Electric Power Co Inc | Stock | $51.8 萬 | $475.9 萬 |
| TRVTravelers Companies, Inc. | Stock | $175.9 萬 | $346.2 萬 |
| EAElectronic Arts Inc. | COM | $266.2 萬 | $250.1 萬 |
| INTUIntuit Inc. | Stock | $204.9 萬 | $280.0 萬 |
| NFLXNetflix Inc | Stock | $203.8 萬 | $275.8 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $265.3 萬 | $200.6 萬 |
| AWKAmerican Water Works Company, Inc. | Stock | $187.9 萬 | $263.1 萬 |
| MDLZMondelez International, Inc. | Stock | $131.8 萬 | $299.9 萬 |
| JBLJabil Inc | Stock | $152.0 萬 | $273.6 萬 |
| BXBlackstone Inc. | COM | $230.6 萬 | $187.9 萬 |
| ROSTRoss Stores, Inc. | COM | $249.9 萬 | $149.3 萬 |
| PEGPublic Service Enterprise Group Inc | COM | $189.5 萬 | $205.3 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $221.7 萬 | $171.3 萬 |
| BLKBlackRock, Inc. | Stock | $221.5 萬 | $151.6 萬 |
| FASTFastenal Co | Stock | $138.3 萬 | $229.0 萬 |
| INTCIntel Corp | Stock | $211.0 萬 | $151.6 萬 |
| NETCloudflare, Inc. | CL A COM | $169.5 萬 | $188.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $207.2 萬 | $138.1 萬 |
| PPGPPG Industries Inc | Stock | $85.1 萬 | $238.6 萬 |
| TTDTrade Desk, Inc. | Stock | $186.7 萬 | $135.3 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $190.8 萬 | $116.5 萬 |
| CVNACarvana Co. | CL A | $128.3 萬 | $169.8 萬 |
| DUKDuke Energy CORP | Stock | – | $279.7 萬 |
| CVXChevron Corp | Stock | $161.5 萬 | $108.7 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $35.9 萬 | $222.9 萬 |
| AMGNAmgen Inc | Stock | $149.6 萬 | $107.2 萬 |
| CMCSAComcast Corp | Stock | $244.8 萬 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $130.9 萬 | $113.6 萬 |
| BACBank of America Corp | Stock | $230.1 萬 | – |
| CICigna Group | Stock | $112.4 萬 | $103.8 萬 |
| MRKMerck & Co., Inc. | Stock | $85.6 萬 | $127.6 萬 |
| CDWCDW Corp | COM | $51.0 萬 | $157.7 萬 |
| IBKRInteractive Brokers Group, Inc. | Stock | $4.13 萬 | $194.7 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $69.5 萬 | $126.4 萬 |
| AFLAflac Inc | Stock | $145.2 萬 | $50.3 萬 |
| FISVFiserv Inc | Stock | $98.0 萬 | $91.5 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | $89.2 萬 | $99.9 萬 |
| KKRKKR & Co. Inc. | COM | $114.4 萬 | $71.5 萬 |
| GEHCGE HealthCare Technologies Inc. | Stock | $27.8 萬 | $151.7 萬 |
| CLColgate Palmolive Co | Stock | $52.0 萬 | $122.3 萬 |
| TSCOTractor Supply Co | COM | $80.8 萬 | $84.2 萬 |
| JCIJohnson Controls International plc | Stock | $163.8 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $91.1 萬 | $72.4 萬 |
| PGRProgressive Corp | Stock | $59.3 萬 | $93.8 萬 |
| YUMYum Brands Inc | Stock | $88.2 萬 | $63.8 萬 |
| HBANHuntington Bancshares Inc | COM | $74.1 萬 | $69.8 萬 |
| AXONAxon Enterprise, Inc. | COM | $57.4 萬 | $86.1 萬 |
| HPQHP Inc | Stock | $85.5 萬 | $52.6 萬 |
| CTVACorteva, Inc. | Stock | – | $137.3 萬 |
| OKEONEOK Inc | COM | $132.8 萬 | – |
| AAgilent Technologies, Inc. | COM | $19.3 萬 | $112.9 萬 |
| IRIngersoll Rand Inc. | COM | $130.5 萬 | – |
| OTISOtis Worldwide Corp | Stock | $87.8 萬 | $34.7 萬 |
| TSLATesla, Inc. | Stock | $71.2 萬 | $48.9 萬 |
| DGDollar General Corp | COM | $61.0 萬 | $54.8 萬 |
| DVNDevon Energy Corp | Stock | $54.7 萬 | $61.0 萬 |
| ELEstee Lauder Companies Inc | CL A | $54.6 萬 | $56.4 萬 |
| NRGNRG Energy, Inc. | Stock | $58.3 萬 | $42.1 萬 |
2025 年第 2 季之後清倉（79 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 7,345 | $412.7 萬 | 5.6% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,365 | $276.1 萬 | 3.7% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,511 | $201.9 萬 | 2.7% | 歷史 |
| BXBlackstone Inc. | COM | 9,023 | $135.0 萬 | 1.8% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,690 | $129.3 萬 | 1.7% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 21,158 | $118.8 萬 | 1.6% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,430 | $110.8 萬 | 1.5% | 歷史 |
| ORCLOracle Corp | Stock | 4,328 | $94.6 萬 | 1.3% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,735 | $94.0 萬 | 1.3% | 歷史 |
| VVisa Inc. | Stock | 2,472 | $87.8 萬 | 1.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,631 | $86.5 萬 | 1.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,653 | $78.2 萬 | 1.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,798 | $74.1 萬 | 1.0% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,759 | $73.8 萬 | 1.0% | 歷史 |
| FEFirstenergy Corp | COM | 18,318 | $73.7 萬 | 1.0% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,035 | $72.7 萬 | 1.0% | 歷史 |
| RDDTReddit, Inc. | Stock | 4,729 | $71.2 萬 | 1.0% | 歷史 |
| KVUEKenvue Inc. | Stock | 33,420 | $69.9 萬 | 0.9% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,826 | $68.8 萬 | 0.9% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,583 | $68.3 萬 | 0.9% | 歷史 |
| PCGPG&E Corp | Stock | 48,092 | $67.0 萬 | 0.9% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,501 | $66.0 萬 | 0.9% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,904 | $63.2 萬 | 0.9% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,514 | $63.1 萬 | 0.9% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,390 | $62.9 萬 | 0.9% | 歷史 |
| GEGeneral Electric Co | Stock | 2,438 | $62.8 萬 | 0.8% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,600 | $62.4 萬 | 0.8% | 歷史 |
| AMEAmetek Inc | COM | 3,358 | $60.8 萬 | 0.8% | 歷史 |
| SLBSLB Limited | Stock | 17,970 | $60.7 萬 | 0.8% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,327 | $59.8 萬 | 0.8% | 歷史 |
| FOXAFox Corp | CL A COM | 10,648 | $59.7 萬 | 0.8% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,180 | $57.3 萬 | 0.8% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,513 | $57.2 萬 | 0.8% | 歷史 |
| CSXCSX Corp | Stock | 15,136 | $49.4 萬 | 0.7% | 歷史 |
| ETREntergy Corp | COM | 5,578 | $46.4 萬 | 0.6% | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,479 | $45.8 萬 | 0.6% | 歷史 |
| SYKStryker Corp | Stock | 1,117 | $44.2 萬 | 0.6% | 歷史 |
| DOWDow Inc. | Stock | 16,230 | $43.0 萬 | 0.6% | 歷史 |
| DHIHorton D R Inc | COM | 3,051 | $39.3 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 1,781 | $37.3 萬 | 0.5% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,552 | $33.7 萬 | 0.5% | 歷史 |
| PHParker-Hannifin Corp | Stock | 482 | $33.7 萬 | 0.5% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,155 | $33.3 萬 | 0.4% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,674 | $31.7 萬 | 0.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,046 | $31.3 萬 | 0.4% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,212 | $31.0 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 1,265 | $30.9 萬 | 0.4% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,060 | $30.3 萬 | 0.4% | 歷史 |
| KRKroger Co | Stock | 4,165 | $29.9 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 944 | $29.1 萬 | 0.4% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,529 | $28.7 萬 | 0.4% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,106 | $28.7 萬 | 0.4% | 歷史 |
| TSCOTractor Supply Co | COM | 5,418 | $28.6 萬 | 0.4% | 歷史 |
| WMWaste Management Inc | Stock | 1,227 | $28.1 萬 | 0.4% | 歷史 |
| CTASCintas Corp | Stock | 1,158 | $25.8 萬 | 0.3% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,362 | $25.4 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 772 | $25.3 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,899 | $25.1 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 41 | $23.7 萬 | 0.3% | 歷史 |
| APPAppLovin Corp | COM CL A | 637 | $22.3 萬 | 0.3% | 歷史 |
| DRIDarden Restaurants Inc | COM | 989 | $21.6 萬 | 0.3% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,020 | $18.5 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 330 | $16.8 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,229 | $16.4 萬 | 0.2% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 490 | $16.0 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 146 | $15.3 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 239 | $13.3 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 953 | $13.3 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 482 | $12.5 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 927 | $11.9 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,329 | $11.9 萬 | 0.2% | – |
| FITBFifth Third Bancorp | COM | 2,554 | $10.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 959 | $4.44 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 222 | $3.63 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 130 | $3.09 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 69 | $3.04 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 146 | $2.83 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55 | $2.23 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 121 | $1.57 萬 | <0.1% | 歷史 |