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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 2,018 | $19.6 萬 | 0.1% | −522−20.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,964 | $19.7 萬 | 0.1% | −3,394−63.3% | 減碼 | – |
| THOThor Industries Inc | COM | 1,679 | $19.9 萬 | 0.1% | −68−3.9% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 902 | $19.9 萬 | 0.1% | +102+12.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 90 | $20.6 萬 | 0.1% | −32−26.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 292 | $20.6 萬 | 0.1% | +22+8.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 928 | $20.7 萬 | 0.1% | −302−24.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 756 | $20.7 萬 | 0.1% | +112+17.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,520 | $20.8 萬 | 0.1% | −957−27.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,933 | $21.0 萬 | 0.1% | −560−22.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,478 | $21.4 萬 | 0.1% | −1,131−43.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,509 | $21.6 萬 | 0.1% | +244+10.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 597 | $21.7 萬 | 0.1% | −140−19.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,138 | $21.7 萬 | 0.1% | −395−25.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,753 | $21.9 萬 | 0.1% | −1,737−49.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 847 | $22.0 萬 | 0.1% | −580−40.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,741 | $22.1 萬 | 0.1% | −578−24.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,828 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| COOCooper Companies, Inc. | COM NEW | 600 | $22.7 萬 | 0.1% | +254+73.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,093 | $22.7 萬 | 0.1% | +353+20.3% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,772 | $23.1 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,018 | $23.2 萬 | 0.1% | +123+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,609 | $23.3 萬 | 0.1% | −10,256−86.4% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,452 | $23.7 萬 | 0.1% | +135+10.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 606 | $24.2 萬 | 0.2% | +95+18.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,172 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 831 | $24.6 萬 | 0.2% | −327−28.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,241 | $24.7 萬 | 0.2% | −200−5.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,502 | $24.8 萬 | 0.2% | +172+5.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,271 | $24.8 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 516 | $25.1 萬 | 0.2% | −118−18.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,842 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 844 | $25.3 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,199 | $25.5 萬 | 0.2% | −444−16.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,008 | $25.6 萬 | 0.2% | −326−14.0% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,914 | $25.6 萬 | 0.2% | +2,229+83.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,679 | $25.9 萬 | 0.2% | −1,394−15.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,055 | $25.9 萬 | 0.2% | −314−22.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,289 | $26.0 萬 | 0.2% | −340−7.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,937 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,135 | $26.4 萬 | 0.2% | −280−8.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,002 | $26.5 萬 | 0.2% | +360+56.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,639 | $26.6 萬 | 0.2% | −584−26.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,289 | $27.5 萬 | 0.2% | +839+13.0% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 645 | $28.9 萬 | 0.2% | +79+14.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 438 | $28.9 萬 | 0.2% | −13−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 660 | $29.1 萬 | 0.2% | −153−18.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,500 | $29.8 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 847 | $29.8 萬 | 0.2% | −239−22.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,054 | $30.1 萬 | 0.2% | −1,395−40.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,023 | $30.2 萬 | 0.2% | −830−29.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 544 | $31.7 萬 | 0.2% | −19−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,412 | $32.1 萬 | 0.2% | −502−12.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,956 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 785 | $33.5 萬 | 0.2% | −271−25.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,170 | $33.7 萬 | 0.2% | −580−33.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,768 | $34.0 萬 | 0.2% | +2,579+61.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 910 | $35.1 萬 | 0.2% | −190−17.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $35.3 萬 | 0.2% | −250−25.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,011 | $35.5 萬 | 0.2% | −9−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,069 | $36.1 萬 | 0.2% | −329−23.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,787 | $36.8 萬 | 0.2% | −311−14.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,144 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| IGMSIGM Biosciences, Inc. | COM | 44,635 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 340 | $38.0 萬 | 0.2% | −83−19.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,265 | $38.5 萬 | 0.2% | −478−17.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,000 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 744 | $39.5 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,745 | $39.7 萬 | 0.3% | −312−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,678 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,154 | $40.3 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,303 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab 1000 Fund808517106 | FUND | 4,023 | $41.2 萬 | 0.3% | −3,781−48.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,406 | $41.7 萬 | 0.3% | −222−13.6% | 減碼 | 歷史 |
| Lord Abbett Inflation Focused I54400U502 | Equities | 37,063 | $42.7 萬 | 0.3% | −375,181−91.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,697 | $43.8 萬 | 0.3% | −62,209−87.7% | 減碼 | – |
| PCARPaccar Inc | COM | 4,538 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,259 | $45.8 萬 | 0.3% | −22,648−71.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 4,692 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,499 | $46.6 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,720 | $47.1 萬 | 0.3% | −10−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,442 | $47.7 萬 | 0.3% | +3,390+56.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $48.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,761 | $49.3 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,687 | $49.4 萬 | 0.3% | −981−17.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 25,947 | $52.0 萬 | 0.3% | −60,866−70.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 8,000 | $54.8 萬 | 0.3% | +8,000 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,839 | $54.9 萬 | 0.3% | −2,000−15.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,168 | $55.9 萬 | 0.4% | −1,644−24.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,604 | $56.8 萬 | 0.4% | −472−22.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,254 | $58.7 萬 | 0.4% | −384−14.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,722 | $58.7 萬 | 0.4% | −471−11.2% | 減碼 | 歷史 |
| Lazard Global Infra Inst52106N459 | Com | 39,940 | $61.0 萬 | 0.4% | −325,532−89.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,740 | $62.1 萬 | 0.4% | −291−14.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,970 | $64.9 萬 | 0.4% | −437−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,213 | $67.7 萬 | 0.4% | −1,556−20.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,135 | $73.0 萬 | 0.5% | −9−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,428 | $75.2 萬 | 0.5% | −299−17.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,578 | $75.7 萬 | 0.5% | −12,796−66.0% | 減碼 | – |
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 |