Catalyst Funds Management Pty Ltd
- SEC CIK
- 0001896150
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 296
- 較 2024 年第 3 季 −972
- 總值
- $4.05 億
- 較 2024 年第 3 季 −$5,058 萬 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 153,300 | $3,554 萬 | 8.8% | +153,244+273,650.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,350 | $3,241 萬 | 8.0% | +40,150+264.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 211,416 | $1,243 萬 | 3.1% | −60,478−22.2% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 157,200 | $1,207 萬 | 3.0% | +157,200 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 35,800 | $1,159 萬 | 2.9% | +35,800 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 40,000 | $1,135 萬 | 2.8% | +39,700+13,233.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 200,000 | $1,061 萬 | 2.6% | +200,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 160,264 | $948.8 萬 | 2.3% | +160,264 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 92,200 | $690.9 萬 | 1.7% | +92,200 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 64,400 | $595.8 萬 | 1.5% | +63,500+7,055.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 83,100 | $583.7 萬 | 1.4% | +42,000+102.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,220 | $574.3 萬 | 1.4% | +14,220 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,700 | $524.9 萬 | 1.3% | +15,700 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,400 | $502.8 萬 | 1.2% | +23,400 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 56,100 | $476.8 萬 | 1.2% | +49,100+701.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 19,100 | $474.3 萬 | 1.2% | +19,100 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 40,000 | $470.1 萬 | 1.2% | +40,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,800 | $450.7 萬 | 1.1% | −100−0.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 24,700 | $414.3 萬 | 1.0% | +24,700 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 199,112 | $403.6 萬 | 1.0% | +1,600+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,400 | $397.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,600 | $381.6 萬 | 0.9% | +11,000+1,833.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,000 | $375.5 萬 | 0.9% | +34,000 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,700 | $348.0 萬 | 0.9% | +19,700 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 113,600 | $346.3 萬 | 0.9% | +113,600 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,200 | $327.6 萬 | 0.8% | −31,700−64.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20,200 | $324.5 萬 | 0.8% | +20,200 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 22,100 | $320.1 萬 | 0.8% | +9,500+75.4% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 11,800 | $305.0 萬 | 0.8% | −300−2.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 18,725 | $296.4 萬 | 0.7% | +12,025+179.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,565 | $277.5 萬 | 0.7% | +17,665+65.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 49,499 | $268.2 萬 | 0.7% | +49,499 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 59,000 | $259.3 萬 | 0.6% | +59,000 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 32,400 | $258.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 32,000 | $254.0 萬 | 0.6% | +26,200+451.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 19,350 | $253.8 萬 | 0.6% | +17,550+975.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,700 | $250.5 萬 | 0.6% | +19,300+438.6% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 123,800 | $249.8 萬 | 0.6% | −15,000−10.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 16,500 | $220.5 萬 | 0.5% | +15,700+1,962.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,200 | $220.0 萬 | 0.5% | +13,200 | 新進 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 888,000 | $212.2 萬 | 0.5% | +807,200+999.0% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 142,231 | $205.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 11,100 | $202.8 萬 | 0.5% | +6,300+131.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 49,500 | $191.9 萬 | 0.5% | +49,500 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 49,775 | $191.1 萬 | 0.5% | +49,775 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 5,400 | $190.0 萬 | 0.5% | +3,800+237.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,300 | $189.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 18,550 | $175.7 萬 | 0.4% | +18,550 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 24,900 | $175.3 萬 | 0.4% | +24,900 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 25,800 | $174.0 萬 | 0.4% | +25,800 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 117,052 | $157.7 萬 | 0.4% | +117,052 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 38,800 | $155.7 萬 | 0.4% | +38,800 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 43,000 | $154.5 萬 | 0.4% | +42,800+21,400.0% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,700 | $154.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 18,400 | $150.6 萬 | 0.4% | +300+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,400 | $148.5 萬 | 0.4% | −3,800−17.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 35,200 | $146.4 萬 | 0.4% | +35,200 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 10,600 | $140.8 萬 | 0.3% | −2,000−15.9% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 130,100 | $140.8 萬 | 0.3% | +130,100 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 9,625 | $138.6 萬 | 0.3% | +9,625 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 23,600 | $138.1 萬 | 0.3% | +14,400+156.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 10,900 | $137.6 萬 | 0.3% | +2,300+26.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,600 | $136.9 萬 | 0.3% | +2,000+333.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,225 | $136.8 萬 | 0.3% | +3,225 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,000 | $136.2 萬 | 0.3% | +2,700+900.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 10,675 | $134.5 萬 | 0.3% | +2,475+30.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,900 | $129.5 萬 | 0.3% | +15,700+218.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 16,450 | $129.0 萬 | 0.3% | +14,650+813.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 23,700 | $126.2 萬 | 0.3% | +14,400+154.8% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 7,350 | $123.9 萬 | 0.3% | +7,350 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 40,700 | $117.8 萬 | 0.3% | +37,900+1,353.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 19,200 | $116.3 萬 | 0.3% | +12,000+166.7% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,800 | $114.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,100 | $114.3 萬 | 0.3% | +2,300+287.5% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 100,000 | $113.5 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,200 | $108.9 萬 | 0.3% | +3,100+34.1% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,300 | $108.7 萬 | 0.3% | +9,300 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 14,700 | $107.0 萬 | 0.3% | +5,100+53.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,000 | $106.0 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 109,600 | $101.6 萬 | 0.3% | +8,100+8.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 13,450 | $100.6 萬 | 0.2% | +13,050+3,262.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,100 | $99.5 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 200 | $99.4 萬 | 0.2% | +200 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,200 | $99.0 萬 | 0.2% | +10,200 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 10,225 | $97.9 萬 | 0.2% | +9,425+1,178.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,400 | $96.7 萬 | 0.2% | +4,400 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 13,200 | $95.3 萬 | 0.2% | +13,200 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,000 | $94.8 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 15,600 | $94.3 萬 | 0.2% | +12,400+387.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 8,700 | $94.0 萬 | 0.2% | +8,700 | 新進 | 歷史 |
| FNFabrinet | SHS | 4,200 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,400 | $91.8 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,600 | $90.8 萬 | 0.2% | −5,700−55.3% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 30,400 | $90.5 萬 | 0.2% | +30,400 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,275 | $90.1 萬 | 0.2% | +2,275 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,000 | $89.0 萬 | 0.2% | −3,800−55.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,075 | $87.1 萬 | 0.2% | +2,275+126.4% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 22,599 | $85.2 萬 | 0.2% | +19,799+707.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,800 | $83.1 萬 | 0.2% | −1,400−13.7% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 22,900 | $82.4 萬 | 0.2% | +20,700+940.9% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Nu Hldgs LtdG6683N953 | PUT | $447.4 萬 | – |
2024 年第 3 季之後清倉（1,074 檔）
2024 年第 3 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 1,074 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 341,900 | $4,152 萬 | 9.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,400 | $2,771 萬 | 6.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 46,200 | $1,703 萬 | 3.7% | 歷史 |
| LLYEli Lilly & Co | Stock | 16,750 | $1,484 萬 | 3.3% | 歷史 |
| DHRDanaher Corp | Stock | 22,200 | $617.2 萬 | 1.4% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 35,100 | $568.0 萬 | 1.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,500 | $373.2 萬 | 0.8% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 36,000 | $337.9 萬 | 0.7% | 歷史 |
| CVNACarvana Co. | CL A | 19,000 | $330.8 萬 | 0.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 15,200 | $263.3 萬 | 0.6% | 歷史 |
| EQIXEquinix Inc | COM | 2,800 | $248.5 萬 | 0.5% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,300 | $233.2 萬 | 0.5% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 163,370 | $230.8 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,900 | $228.0 萬 | 0.5% | 歷史 |
| RTXRTX Corp | Stock | 17,400 | $210.8 萬 | 0.5% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 85,690 | $202.7 萬 | 0.4% | 歷史 |
| CPNGCoupang, Inc. | CL A | 71,000 | $174.3 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 5,600 | $170.5 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 37,300 | $167.5 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,800 | $159.6 萬 | 0.4% | 歷史 |
| WELLWelltower Inc. | REIT | 12,000 | $153.6 萬 | 0.3% | 歷史 |
| JBGSJBG Smith Properties | COM | 77,700 | $135.8 萬 | 0.3% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 104,100 | $132.9 萬 | 0.3% | 歷史 |
| NTNXNutanix, Inc. | Stock | 22,100 | $130.9 萬 | 0.3% | 歷史 |
| CLMTCalumet, Inc. | COM | 72,017 | $128.3 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 7,800 | $126.4 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,400 | $126.3 萬 | 0.3% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,800 | $120.8 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 13,300 | $112.4 萬 | 0.2% | 歷史 |
| RDNRadian Group Inc | COM | 31,200 | $108.2 萬 | 0.2% | 歷史 |
| LINELineage, Inc. | COM | 13,500 | $105.8 萬 | 0.2% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 9,800 | $105.7 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,300 | $102.7 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,200 | $99.5 萬 | 0.2% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 43,200 | $98.5 萬 | 0.2% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 33,500 | $98.2 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 4,800 | $91.6 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 7,900 | $88.3 萬 | 0.2% | 歷史 |
| PATHUiPath, Inc. | Stock | 68,400 | $87.6 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 6,400 | $86.4 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 1,200 | $85.1 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 2,800 | $82.3 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 15,326 | $81.9 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 2,100 | $80.2 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 4,000 | $75.0 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 10,500 | $71.5 萬 | 0.2% | 歷史 |
| MGEEMge Energy Inc | COM | 7,800 | $71.3 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,800 | $71.0 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 600 | $69.1 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,200 | $63.4 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 2,200 | $63.2 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,700 | $62.9 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 9,600 | $62.5 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,200 | $60.3 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 2,300 | $58.7 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 300 | $58.3 萬 | 0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 18,600 | $57.6 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,200 | $57.2 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 900 | $56.9 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 950 | $55.5 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 2,000 | $54.7 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,800 | $52.6 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,000 | $50.1 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,800 | $49.8 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $49.5 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 4,000 | $47.9 萬 | 0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 15,700 | $47.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,400 | $47.1 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,000 | $46.1 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,800 | $45.7 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,600 | $45.0 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 10,400 | $44.6 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,400 | $44.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $44.2 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 21,200 | $43.2 萬 | 0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 12,900 | $41.0 萬 | 0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 166,900 | $40.9 萬 | 0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 7,800 | $39.6 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 40 | $39.2 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,300 | $38.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $38.7 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 4,200 | $37.9 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $37.6 萬 | 0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,000 | $37.4 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,900 | $36.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,100 | $35.7 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,800 | $35.2 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,500 | $34.9 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,800 | $34.9 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,400 | $34.4 萬 | 0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 68,800 | $33.8 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,200 | $33.8 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,500 | $33.5 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,000 | $33.4 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 5,600 | $33.3 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,400 | $32.8 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 800 | $32.5 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,000 | $32.4 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,600 | $32.3 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,000 | $32.1 萬 | 0.1% | 歷史 |