Catalyst Funds Management Pty Ltd
- SEC CIK
- 0001896150
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 584
- 較 2025 年第 4 季 +254
- 總值
- $5.91 億
- 較 2025 年第 4 季 +$1.60 億 (+37.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,929 | $1,800 萬 | 3.0% | +4,629+7.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 175,307 | $1,635 萬 | 2.8% | −126,300−41.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 90,198 | $1,365 萬 | 2.3% | +90,198 | 新進 | 歷史 |
| MDLNMedline Inc. | COM CL A | 259,595 | $1,155 萬 | 2.0% | +259,595 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 118,052 | $916.0 萬 | 1.6% | +105,952+875.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 58,884 | $908.6 萬 | 1.5% | +51,884+741.2% | 加碼依 1 比 2 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,808 | $757.0 萬 | 1.3% | +34,808 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 25,027 | $742.0 萬 | 1.3% | +20,227+421.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 101,976 | $705.0 萬 | 1.2% | +101,976 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 8,300 | $704.7 萬 | 1.2% | +8,300 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,943 | $694.6 萬 | 1.2% | +13,943+51.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,830 | $693.9 萬 | 1.2% | −77,370−58.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,410 | $664.3 萬 | 1.1% | +1,700+7.8% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 66,261 | $644.4 萬 | 1.1% | −157,308−70.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 24,808 | $613.0 萬 | 1.0% | +21,508+651.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,520 | $601.9 萬 | 1.0% | +10,520 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 17,080 | $513.8 萬 | 0.9% | +5,680+49.8% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 76,818 | $500.0 萬 | 0.8% | +76,818 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 13,551 | $485.0 萬 | 0.8% | +13,551 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 17,922 | $449.1 萬 | 0.8% | +5,222+41.1% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 33,100 | $445.7 萬 | 0.8% | +11,000+49.8% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 76,600 | $429.1 萬 | 0.7% | +56,600+283.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,293 | $420.4 萬 | 0.7% | +293+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,520 | $418.5 萬 | 0.7% | −74,400−84.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 38,172 | $413.2 萬 | 0.7% | +38,172 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 45,198 | $411.4 萬 | 0.7% | +40,018+772.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 15,909 | $404.9 萬 | 0.7% | +15,909 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 19,457 | $402.6 萬 | 0.7% | +6,657+52.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,555 | $396.2 萬 | 0.7% | +5,955+992.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 28,907 | $393.0 萬 | 0.7% | +28,907 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 19,597 | $381.3 萬 | 0.6% | +19,597 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 143,500 | $380.4 萬 | 0.6% | +47,800+49.9% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 79,147 | $379.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 40,300 | $378.3 萬 | 0.6% | +13,400+49.8% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 14,870 | $364.3 萬 | 0.6% | −22,625−60.3% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 427,604 | $354.9 萬 | 0.6% | +427,604 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 168,392 | $347.2 萬 | 0.6% | +168,392 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 26,273 | $346.8 萬 | 0.6% | +26,273 | 新進 | 歷史 |
| MTZMastec Inc | COM | 10,390 | $334.3 萬 | 0.6% | +10,390 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 39,800 | $320.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 4,983 | $316.6 萬 | 0.5% | +4,983 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 27,575 | $312.7 萬 | 0.5% | +3,275+13.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 33,955 | $312.6 萬 | 0.5% | +33,955 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 27,495 | $291.2 萬 | 0.5% | +27,495 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 43,604 | $287.7 萬 | 0.5% | +43,604 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 12,289 | $286.7 萬 | 0.5% | +89+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 29,500 | $284.6 萬 | 0.5% | +29,500 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,900 | $284.0 萬 | 0.5% | −7,500−43.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 55,363 | $281.2 萬 | 0.5% | +55,363 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 51,104 | $279.2 萬 | 0.5% | +43,204+546.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 71,388 | $278.3 萬 | 0.5% | +63,488+803.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 94,877 | $275.0 萬 | 0.5% | +49,577+109.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 39,420 | $272.7 萬 | 0.5% | +13,100+49.8% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 24,400 | $267.4 萬 | 0.5% | +8,100+49.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,140 | $265.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 71,600 | $264.8 萬 | 0.4% | +71,600 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,704 | $264.0 萬 | 0.4% | −17,936−55.0% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,741 | $262.9 萬 | 0.4% | +3,741 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 46,200 | $257.8 萬 | 0.4% | +46,200 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,082 | $255.2 萬 | 0.4% | +36,782+694.0% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 26,596 | $245.2 萬 | 0.4% | +26,596 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 20,224 | $245.1 萬 | 0.4% | +17,424+622.3% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 20,070 | $243.0 萬 | 0.4% | +20,070 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,187 | $235.0 萬 | 0.4% | +11,187 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,788 | $234.9 萬 | 0.4% | +46,788 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 18,052 | $234.4 萬 | 0.4% | +14,052+351.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,500 | $221.4 萬 | 0.4% | +22,500 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 11,970 | $219.4 萬 | 0.4% | +570+5.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,683 | $218.1 萬 | 0.4% | +7,483+178.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 8,195 | $217.4 萬 | 0.4% | −245−2.9% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 14,732 | $214.3 萬 | 0.4% | +12,632+601.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,985 | $212.0 萬 | 0.4% | +4,025+419.3% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 28,094 | $210.5 萬 | 0.4% | +28,094 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,873 | $209.3 萬 | 0.4% | +2,513+698.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,695 | $208.1 萬 | 0.4% | +1,995+4.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,184 | $202.9 萬 | 0.3% | +25,184 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 286,048 | $201.1 萬 | 0.3% | +83,100+40.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,579 | $196.3 萬 | 0.3% | +13,579 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 43,700 | $194.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 101,100 | $188.3 萬 | 0.3% | −39,500−28.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,377 | $188.3 萬 | 0.3% | −6,623−31.5% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 29,256 | $187.9 萬 | 0.3% | +14,356+96.3% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 53,500 | $186.4 萬 | 0.3% | +26,000+94.5% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 40,600 | $186.0 萬 | 0.3% | +13,500+49.8% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 43,507 | $184.8 萬 | 0.3% | +14,500+50.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,004 | $184.3 萬 | 0.3% | +2,004 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 158,200 | $183.5 萬 | 0.3% | +46,200+41.3% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 19,800 | $183.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,424 | $182.3 萬 | 0.3% | +6,424 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,478 | $181.8 萬 | 0.3% | +5,918+379.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,793 | $181.5 萬 | 0.3% | +1,493+7.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,480 | $178.9 萬 | 0.3% | +9,480 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 8,044 | $178.6 萬 | 0.3% | +8,044 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 33,085 | $170.0 萬 | 0.3% | +33,085 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 89,060 | $167.2 萬 | 0.3% | +46,360+108.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,505 | $166.4 萬 | 0.3% | +545+11.0% | 加碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 44,880 | $166.1 萬 | 0.3% | +44,880 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,286 | $164.2 萬 | 0.3% | +1,086+49.4% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 5,600 | $163.9 萬 | 0.3% | +2,700+93.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,684 | $163.1 萬 | 0.3% | +7,684 | 新進 | 歷史 |
2025 年第 4 季之後清倉（148 檔）
2025 年第 4 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 148 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NWSNews Corp | CL B | 176,261 | $522.3 萬 | 1.2% | 歷史 |
| CWCurtiss Wright Corp | Stock | 7,432 | $409.7 萬 | 1.0% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 73,990 | $367.4 萬 | 0.9% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,600 | $363.1 萬 | 0.8% | 歷史 |
| COHRCoherent Corp. | COM | 17,098 | $315.6 萬 | 0.7% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 69,600 | $295.4 萬 | 0.7% | 歷史 |
| RMDResmed Inc | COM | 10,859 | $261.6 萬 | 0.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,040 | $243.7 萬 | 0.6% | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,200 | $232.1 萬 | 0.5% | 歷史 |
| SRESempra | Stock | 25,100 | $221.6 萬 | 0.5% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 40,278 | $211.0 萬 | 0.5% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,113 | $209.6 萬 | 0.5% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 65,000 | $187.3 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | Stock | 10,914 | $186.8 萬 | 0.4% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9,119 | $183.3 萬 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,600 | $178.7 萬 | 0.4% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,012 | $174.5 萬 | 0.4% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 11,400 | $169.9 萬 | 0.4% | 歷史 |
| SGISomnigroup International Inc. | COM | 18,002 | $160.7 萬 | 0.4% | 歷史 |
| RVTYRevvity, Inc. | COM | 16,500 | $159.6 萬 | 0.4% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 42,000 | $159.4 萬 | 0.4% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 88,467 | $156.5 萬 | 0.4% | 歷史 |
| POOLPool Corp | COM | 6,160 | $140.9 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 27,450 | $137.3 萬 | 0.3% | 歷史 |
| INMDInMode Ltd. | SHS | 93,000 | $136.6 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,400 | $133.9 萬 | 0.3% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 6,120 | $131.6 萬 | 0.3% | 歷史 |
| ALGNAlign Technology Inc | COM | 8,300 | $129.6 萬 | 0.3% | 歷史 |
| CDWCDW Corp | COM | 9,500 | $129.4 萬 | 0.3% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 20,800 | $123.6 萬 | 0.3% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 627,600 | $120.5 萬 | 0.3% | 歷史 |
| OCOwens Corning | Stock | 10,737 | $120.2 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 3,240 | $119.9 萬 | 0.3% | 歷史 |
| EXEExpand Energy Corp | COM | 10,700 | $118.1 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,584 | $117.8 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 6,423 | $109.9 萬 | 0.3% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,440 | $108.8 萬 | 0.3% | – |
| MSEXMiddlesex Water Co | COM | 21,488 | $108.3 萬 | 0.3% | 歷史 |
| ITGartner Inc | COM | 4,280 | $108.0 萬 | 0.3% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,100 | $104.0 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,160 | $102.0 萬 | 0.2% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 22,056 | $98.6 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 8,900 | $98.0 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 4,200 | $96.1 萬 | 0.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 2,709 | $95.8 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,640 | $95.0 萬 | 0.2% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 13,028 | $94.6 萬 | 0.2% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 44,600 | $90.9 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 18,800 | $87.8 萬 | 0.2% | 歷史 |
| CORZCore Scientific, Inc. | COM | 58,768 | $85.6 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 960 | $84.4 萬 | 0.2% | 歷史 |
| HSICHenry Schein Inc | COM | 11,000 | $83.1 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 15,000 | $82.8 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $80.2 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 660 | $80.2 萬 | 0.2% | 歷史 |
| DYDycom Industries Inc | COM | 2,240 | $75.7 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 700 | $74.9 萬 | 0.2% | 歷史 |
| DAYDayforce, Inc. | COM | 10,800 | $74.7 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,900 | $74.2 萬 | 0.2% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 16,100 | $68.8 萬 | 0.2% | – |
| SYFSynchrony Financial | COM | 7,900 | $65.9 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,880 | $65.9 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 14,674 | $64.8 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,160 | $64.0 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,240 | $60.4 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 430 | $60.0 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,600 | $58.6 萬 | 0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 16,180 | $58.1 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,600 | $54.3 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,500 | $54.0 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 5,500 | $50.3 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,000 | $49.9 萬 | 0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 16,400 | $49.2 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 630 | $48.6 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,120 | $46.7 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 6,200 | $45.3 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,100 | $44.2 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,800 | $43.6 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 9,500 | $43.3 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,100 | $42.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 16,400 | $40.8 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 6,700 | $40.2 萬 | 0.1% | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 46,916 | $39.8 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,440 | $39.6 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,200 | $38.4 萬 | 0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 4,800 | $38.0 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,160 | $36.9 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,500 | $36.1 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,200 | $35.0 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,500 | $34.9 萬 | 0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 21,257 | $34.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,200 | $32.2 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 190 | $32.1 萬 | 0.1% | 歷史 |
| DANDANA Inc | COM | 13,000 | $30.9 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 3,000 | $30.8 萬 | 0.1% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 24,745 | $30.5 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 920 | $30.2 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 27,700 | $30.2 萬 | 0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 9,700 | $29.7 萬 | 0.1% | 歷史 |
| SCLStepan Co | COM | 6,100 | $28.9 萬 | 0.1% | 歷史 |