Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 839
- 較 2023 年第 3 季 −28
- 總值
- $1.58 億
- 較 2023 年第 3 季 −$5,747 萬 (−26.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 579 | $8.05 萬 | 0.1% | +13+2.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 395 | $8.14 萬 | 0.1% | −151−27.7% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 397 | $8.16 萬 | 0.1% | −8−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 957 | $8.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 711 | $8.25 萬 | 0.1% | −195−21.5% | 減碼 | – |
| MMSMaximus, Inc. | COM | 984 | $8.25 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 177 | $8.35 萬 | 0.1% | −4−2.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 441 | $8.36 萬 | 0.1% | −9−2.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 936 | $8.37 萬 | 0.1% | −148−13.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,500 | $8.42 萬 | 0.1% | −400−21.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 305 | $8.45 萬 | 0.1% | +26+9.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 4,797 | $8.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 185 | $8.52 萬 | 0.1% | −391−67.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,307 | $8.64 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 344 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 590 | $8.70 萬 | 0.1% | −254−30.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 600 | $8.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 673 | $9.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 475 | $9.08 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 422 | $9.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 471 | $9.30 萬 | 0.1% | −10−2.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 987 | $9.38 萬 | 0.1% | −87−8.1% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 335 | $9.39 萬 | 0.1% | +335 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 4,800 | $9.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 765 | $9.62 萬 | 0.1% | +359+88.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,607 | $9.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 951 | $9.78 萬 | 0.1% | +951 | 新進 | – |
| CLColgate Palmolive Co | Stock | 1,243 | $9.91 萬 | 0.1% | −467−27.3% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 885 | $10.0 萬 | 0.1% | +455+105.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,537 | $10.1 萬 | 0.1% | −48−3.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,989 | $10.2 萬 | 0.1% | −106−5.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,900 | $10.3 萬 | 0.1% | +2,900 | 新進 | – |
| EBAYeBay Inc | COM | 2,379 | $10.4 萬 | 0.1% | +777+48.5% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 524 | $10.4 萬 | 0.1% | −903−63.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 531 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 10,003 | $10.5 萬 | 0.1% | −1,197−10.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,000 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 886 | $10.6 萬 | 0.1% | −9−1.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 1,105 | $10.6 萬 | 0.1% | −283−20.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 691 | $10.9 萬 | 0.1% | −397−36.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,570 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 1,470 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,520 | $11.0 萬 | 0.1% | −499−24.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,366 | $11.1 萬 | 0.1% | −232−14.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 3,703 | $11.1 萬 | 0.1% | −1,012−21.5% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,543 | $11.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 2,932 | $11.2 萬 | 0.1% | −3,384−53.6% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 586 | $11.3 萬 | 0.1% | −278−32.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,310 | $11.4 萬 | 0.1% | −652−33.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 432 | $11.4 萬 | 0.1% | −23−5.1% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,497 | $11.4 萬 | 0.1% | −604−28.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,251 | $11.5 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 1,308 | $11.5 萬 | 0.1% | +668+104.4% | 加碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,900 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,240 | $11.7 萬 | 0.1% | +677+120.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,679 | $11.8 萬 | 0.1% | −363−17.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 418 | $11.9 萬 | 0.1% | −224−34.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,443 | $12.0 萬 | 0.1% | +728+101.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,935 | $12.0 萬 | 0.1% | −16,389−89.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 151 | $12.3 萬 | 0.1% | −8−5.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,529 | $12.3 萬 | 0.1% | +470+22.8% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,991 | $12.7 萬 | 0.1% | +357+21.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,010 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 113 | $13.2 萬 | 0.1% | +59+109.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,290 | $13.2 萬 | 0.1% | +119+5.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,147 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,330 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,414 | $13.6 萬 | 0.1% | −37−2.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 837 | $13.6 萬 | 0.1% | +385+85.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 299 | $13.8 萬 | 0.1% | −113−27.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 575 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 7,399 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,634 | $14.8 萬 | 0.1% | +433+36.1% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 338 | $14.8 萬 | 0.1% | +159+88.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,894 | $15.0 萬 | 0.1% | −129−6.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,052 | $15.0 萬 | 0.1% | +262+33.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 264 | $15.4 萬 | 0.1% | −134−33.7% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 2,990 | $15.6 萬 | 0.1% | −1,837−38.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,535 | $15.6 萬 | 0.1% | +2,150+558.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,245 | $15.8 萬 | 0.1% | +633+103.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,594 | $16.0 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 3,665 | $16.0 萬 | 0.1% | +1,763+92.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,685 | $16.0 萬 | 0.1% | −975−26.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 362 | $16.2 萬 | 0.1% | −31−7.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,389 | $16.7 萬 | 0.1% | −897−20.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,512 | $16.9 萬 | 0.1% | −460−23.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 650 | $16.9 萬 | 0.1% | −262−28.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,906 | $17.0 萬 | 0.1% | −2,070−26.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 966 | $17.3 萬 | 0.1% | −353−26.8% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,013 | $17.7 萬 | 0.1% | +6,013 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,236 | $17.8 萬 | 0.1% | +796+32.6% | 加碼 | – |
| DEDeere & Co | Stock | 462 | $18.5 萬 | 0.1% | −169−26.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 431 | $18.5 萬 | 0.1% | +186+75.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 748 | $18.5 萬 | 0.1% | +331+79.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 893 | $18.7 萬 | 0.1% | −889−49.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,444 | $18.9 萬 | 0.1% | −318−18.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 805 | $19.0 萬 | 0.1% | −40−4.7% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,655 | $19.1 萬 | 0.1% | −3,051−53.5% | 減碼 | 歷史 |
選擇權（2 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $4.41 萬 | – |
| Call (Xom) Exxon Mobil Corp Jun 21 24 $135 (100 Shs)6061429HB | Options | – | $510 |
2023 年第 3 季之後清倉（84 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GS Core Bond Fund38141W810 | FIXED | 614,230 | $538.7 萬 | 2.5% | – |
| Templeton Global Bond Adv880208400 | Equities | 399,127 | $285.0 萬 | 1.3% | – |
| Aristotle Small Cap Equi Ty I46141Q626 | mf | 38,587 | $50.6 萬 | 0.2% | – |
| Harris Assoc Invt Tr Oakmark G413838830 | Mutual Fund | 10,667 | $33.3 萬 | 0.2% | – |
| Eaton Vance277907200 | mf | 63,131 | $31.1 萬 | 0.1% | – |
| Ashmore Emerging Markets Tot Ret Instl044820405 | Equities | 66,898 | $30.5 萬 | 0.1% | – |
| Oakmark Equity Invs413838400 | mf | 6,465 | $20.3 萬 | 0.1% | – |
| Yuma County Arizona988636BC9 | MUNI BONDS | 70,000 | $7.63 萬 | <0.1% | – |
| Az St Trans BRD040654YL3 | Municipal Bonds | 70,000 | $7.60 萬 | <0.1% | – |
| Maricopa Az SD567184LV6 | MUNI BONDS | 70,000 | $7.53 萬 | <0.1% | – |
| Mesa Az Util Sys590545C72 | MUNI BONDS | 70,000 | $7.43 萬 | <0.1% | – |
| Broward Cnty FL Cop115065B60 | MUNI BONDS | 70,000 | $7.42 萬 | <0.1% | – |
| Ball St Univ058508JV5 | MUNI BONDS | 70,000 | $7.37 萬 | <0.1% | – |
| Scottsdale Az MPC810489SB1 | MUNI BONDS | 70,000 | $7.35 萬 | <0.1% | – |
| Salt River PRJ Az79574CBU6 | MUNI BONDS | 70,000 | $7.30 萬 | <0.1% | – |
| San Diego Ca Pfa79730AJP4 | MUNI BONDS | 70,000 | $7.28 萬 | <0.1% | – |
| Los Angeles Ca53945CDR8 | MUNI BONDS | 70,000 | $7.17 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 973 | $6.66 萬 | <0.1% | – |
| Nyc Ny Tran Auth64971W5P1 | MUNI BONDS | 70,000 | $6.64 萬 | <0.1% | – |
| Georgetown TX Isd373046ZV6 | Municipal Bonds | 60,000 | $6.54 萬 | <0.1% | – |
| Phoenix Az WTR71883RPT4 | MUNI BONDS | 60,000 | $6.49 萬 | <0.1% | – |
| Maricopa Az SD567527UP9 | MUNI BONDS | 60,000 | $6.40 萬 | <0.1% | – |
| Az St Univ Rev0406636C5 | MUNI BONDS | 60,000 | $6.40 萬 | <0.1% | – |
| Salt River PRJ Az79574CEM1 | MUNI BONDS | 60,000 | $6.35 萬 | <0.1% | – |
| Temple Tex880065DV6 | MUNI BONDS | 60,000 | $6.32 萬 | <0.1% | – |
| Maricopa Az Uhsd567505PR7 | MUNI BONDS | 60,000 | $6.28 萬 | <0.1% | – |
| Phoenix Az WST WTR71883PKJ5 | MUNI BONDS | 60,000 | $6.20 萬 | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 2,047 | $6.20 萬 | <0.1% | 歷史 |
| University Californ91412HLS0 | MUNI BONDS | 50,000 | $5.58 萬 | <0.1% | – |
| Ohio St6775227Z1 | MUNI BONDS | 50,000 | $5.54 萬 | <0.1% | – |
| Mesa Az590485Z50 | MUNI BONDS | 50,000 | $5.47 萬 | <0.1% | – |
| Phoenix Az WTR71883RQZ9 | MUNI BONDS | 50,000 | $5.46 萬 | <0.1% | – |
| Maricopa County Ari56756QAY6 | MUNI BONDS | 50,000 | $5.35 萬 | <0.1% | – |
| Maricopa Az Usd567430RZ8 | Municipal Bonds | 50,000 | $5.35 萬 | <0.1% | – |
| Maricopa Az Usd567288TW5 | MUNI BONDS | 50,000 | $5.24 萬 | <0.1% | – |
| Maricopa Az SD567137G73 | MUNI BONDS | 50,000 | $5.18 萬 | <0.1% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 7,243 | $5.16 萬 | <0.1% | 歷史 |
| San Jose Ca Usd798186G30 | MUNI BONDS | 50,000 | $5.12 萬 | <0.1% | – |
| Napa Ca WTR630344HH5 | MUNI BONDS | 50,000 | $5.11 萬 | <0.1% | – |
| Michelin Compagnie59410T106 | ADR | 3,286 | $5.01 萬 | <0.1% | – |
| Pinal CN Az CCD722035EU2 | MUNI BONDS | 40,000 | $4.30 萬 | <0.1% | – |
| Los Angeles Ca CCD54438CTB8 | MUNI BONDS | 40,000 | $4.04 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 93 | $3.21 萬 | <0.1% | – |
| Tustin California90104PBG4 | MUNI BONDS | 30,000 | $3.10 萬 | <0.1% | – |
| Rowland Ca Usd779631HF0 | MUNI BONDS | 30,000 | $3.06 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 375 | $2.79 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 212 | $1.94 萬 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 2,000 | $1.94 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 196 | $1.84 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 236 | $1.76 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 245 | $1.73 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 1,139 | $1.50 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 259 | $1.18 萬 | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 1,002 | $8,377 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 266 | $7,682 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 212 | $7,009 | <0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 554 | $6,088 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 764 | $5,952 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 20 | $4,243 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 156 | $3,856 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 56 | $3,818 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 154 | $3,376 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50 | $2,735 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 108 | $2,675 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 19 | $1,320 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 140 | $939 | <0.1% | 歷史 |
| Contra Abiomed Inc NPV003CVR016 | COM | 658 | $671 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 8 | $392 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1 | $156 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 400 | $118 | <0.1% | – |
| BMIBadger Meter Inc | COM | 1 | $84 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1 | $68 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1 | $53 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 0 | $47 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 1 | $32 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21 | $30 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 0 | $28 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 0 | $11 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1 | $9 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 0 | $8 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 0 | $8 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 0 | $4 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 0 | $1 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 0 | $1 | <0.1% | 歷史 |