Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/1/31 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 164
- 較 2024 年第 3 季 −2,734
- 總值
- $3.13 億
- 較 2024 年第 3 季 −$1,623 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,586,370 | $5,487 萬 | 17.6% | −14,698−0.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 800,804 | $4,457 萬 | 14.3% | −2,516−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 533,846 | $2,184 萬 | 7.0% | +1,533+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 563,901 | $2,001 萬 | 6.4% | +8,766+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,478 | $1,715 萬 | 5.5% | +2,453+3.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,570 | $1,270 萬 | 4.1% | −317−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 165,033 | $1,052 萬 | 3.4% | +2,588+1.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 147,219 | $958.1 萬 | 3.1% | +2,886+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,609 | $657.9 萬 | 2.1% | +556+3.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 66,111 | $638.2 萬 | 2.0% | +6,664+11.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,383 | $590.7 萬 | 1.9% | +3,152+18.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,092 | $548.1 萬 | 1.8% | +190+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,638 | $430.8 萬 | 1.4% | −439−2.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,232 | $396.2 萬 | 1.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 26,700 | $358.6 萬 | 1.1% | +9,944+59.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,247 | $348.7 萬 | 1.1% | −370−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,465 | $320.0 萬 | 1.0% | +334+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,346 | $301.5 萬 | 1.0% | +188+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,337 | $284.1 萬 | 0.9% | +252+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,198 | $250.5 萬 | 0.8% | +3,677+9.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,993 | $246.9 萬 | 0.8% | +7,377+16.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 35,944 | $233.9 萬 | 0.7% | +1,731+5.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,534 | $228.8 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,937 | $214.3 萬 | 0.7% | 00.0% | 不變 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 93,731 | $202.9 萬 | 0.6% | +8,052+9.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,424 | $198.0 萬 | 0.6% | −99−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,334 | $189.3 萬 | 0.6% | +852+3.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,007 | $162.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,565 | $151.2 萬 | 0.5% | +817+4.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,046 | $130.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,750 | $122.0 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 65,306 | $120.8 萬 | 0.4% | +7,486+12.9% | 加碼依 2 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 1,300 | $119.1 萬 | 0.4% | +19+1.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,039 | $103.4 萬 | 0.3% | +5,597+229.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,937 | $99.0 萬 | 0.3% | +3+0.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,697 | $95.2 萬 | 0.3% | +421+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,931 | $94.9 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 2,130 | $86.0 萬 | 0.3% | +925+76.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,608 | $83.6 萬 | 0.3% | +922+34.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,947 | $81.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,859 | $79.1 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,306 | $77.9 萬 | 0.2% | +94+0.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,807 | $72.5 萬 | 0.2% | +891+8.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,997 | $71.8 萬 | 0.2% | +399+15.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,175 | $71.6 萬 | 0.2% | −1,331−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 26,539 | $70.5 萬 | 0.2% | +1,481+5.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,162 | $68.1 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,107 | $66.6 萬 | 0.2% | +137+7.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,988 | $66.5 萬 | 0.2% | +25+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,392 | $64.2 萬 | 0.2% | +743+28.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,845 | $61.8 萬 | 0.2% | +1,183+20.9% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 10,516 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,695 | $60.2 萬 | 0.2% | +2,246+19.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,893 | $55.1 萬 | 0.2% | +1,040+56.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,507 | $54.4 萬 | 0.2% | +12,333+150.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,014 | $52.3 萬 | 0.2% | +1,973+24.5% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 5,184 | $49.0 萬 | 0.2% | +1,669+47.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,405 | $48.2 萬 | 0.2% | +504+12.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 6,629 | $46.7 萬 | 0.1% | +962+17.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,698 | $46.5 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,996 | $46.4 萬 | 0.1% | +853+74.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 589 | $45.5 萬 | 0.1% | −171−22.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,217 | $44.9 萬 | 0.1% | −403−6.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,014 | $44.7 萬 | 0.1% | +670+15.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,290 | $43.6 萬 | 0.1% | +5,142+42.3% | 加碼 | – |
| TPRTapestry, Inc. | COM | 6,621 | $43.3 萬 | 0.1% | +1,461+28.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,950 | $43.1 萬 | 0.1% | −1,197−38.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,377 | $42.9 萬 | 0.1% | +4,735+40.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,540 | $42.4 萬 | 0.1% | +479+23.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,171 | $41.7 萬 | 0.1% | +2,199+226.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,188 | $39.2 萬 | 0.1% | +210+2.6% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,183 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,305 | $38.4 萬 | 0.1% | −368−13.8% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,911 | $38.4 萬 | 0.1% | +553+23.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,877 | $37.6 萬 | 0.1% | −872−6.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,638 | $37.0 萬 | 0.1% | +1,881+68.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 923 | $35.9 萬 | 0.1% | +183+24.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,452 | $35.5 萬 | 0.1% | +1,930+25.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 394 | $35.1 萬 | 0.1% | −140−26.2% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 50,080 | $35.0 萬 | 0.1% | +80+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,186 | $35.0 萬 | 0.1% | +1,225+24.7% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,165 | $34.5 萬 | 0.1% | +3,423+124.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 650 | $34.2 萬 | 0.1% | −44−6.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,155 | $33.9 萬 | 0.1% | +1,535+58.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 761 | $33.8 萬 | 0.1% | +562+282.4% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,811 | $33.7 萬 | 0.1% | +971+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 9,714 | $32.8 萬 | 0.1% | +5,164+113.5% | 加碼 | – |
| VSTVistra Corp. | Stock | 2,323 | $32.0 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,645 | $31.4 萬 | 0.1% | +1,216+35.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,649 | $31.1 萬 | 0.1% | +1,861+15.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,525 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,346 | $30.5 萬 | 0.1% | +2,582+146.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,531 | $30.1 萬 | 0.1% | +1,381+64.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,688 | $29.9 萬 | 0.1% | +131+8.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,445 | $29.9 萬 | 0.1% | +620+75.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,767 | $29.6 萬 | 0.1% | +217+14.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,552 | $29.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| BRBRBellring Brands, Inc. | Stock | 3,878 | $29.2 萬 | 0.1% | +3,809+5,520.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,433 | $29.0 萬 | 0.1% | +1,032+9.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,663 | $28.6 萬 | 0.1% | −894−25.1% | 減碼 | 歷史 |
選擇權(6 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 |
|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | $1,815 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $636 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $594 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $360 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $200 |
| AMDAdvanced Micro Devices Inc | Stock | – | $10 |
2024 年第 3 季之後清倉(2,734 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 2,734 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 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,961 | $31.8 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 581 | $20.1 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 573 | $18.7 萬 | 0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 5,983 | $18.4 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,286 | $18.4 萬 | 0.1% | – |
| WINGWingstop Inc. | COM | 430 | $17.9 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,730 | $17.9 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,245 | $16.9 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,250 | $16.6 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 899 | $16.4 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,038 | $15.6 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 711 | $15.5 萬 | <0.1% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,200 | $15.3 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,273 | $15.1 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 5,277 | $14.8 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,180 | $14.7 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,723 | $14.4 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,499 | $14.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 2,278 | $14.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,080 | $14.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,167 | $13.7 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 644 | $13.6 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 1,971 | $13.0 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 1,795 | $12.9 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 208 | $12.9 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 4,529 | $12.8 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 2,077 | $12.8 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 1,220 | $12.8 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 348 | $12.7 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,998 | $12.4 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 841 | $12.4 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 8,772 | $12.4 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,337 | $12.3 萬 | <0.1% | – |
| RLRalph Lauren Corp | CL A | 627 | $12.2 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 1,898 | $12.1 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 509 | $11.9 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,913 | $11.9 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,326 | $11.8 萬 | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 2,325 | $11.8 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 651 | $11.6 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 537 | $11.6 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 644 | $11.4 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,845 | $11.3 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 691 | $11.2 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,931 | $11.1 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,023 | $10.8 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,934 | $10.7 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 2,846 | $10.3 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,145 | $10.2 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 527 | $10.2 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 484 | $10.2 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,014 | $10.1 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 909 | $10.0 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 1,580 | $9.94 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 230 | $9.90 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 1,238 | $9.86 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 1,750 | $9.82 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 8,551 | $9.69 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 1,335 | $9.65 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 8,659 | $9.61 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 554 | $9.55 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 769 | $9.47 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,911 | $9.42 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 907 | $9.41 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,121 | $9.39 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 161 | $9.39 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 2,000 | $9.31 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 377 | $9.28 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 947 | $9.26 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 281 | $9.10 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 583 | $9.09 萬 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 5,439 | $9.08 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 155 | $9.06 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 227 | $8.86 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 854 | $8.82 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 36,690 | $8.81 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 345 | $8.80 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 726 | $8.79 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 1,945 | $8.78 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,519 | $8.78 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 1,323 | $8.73 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 524 | $8.71 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 1,016 | $8.59 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 322 | $8.48 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 738 | $8.39 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 727 | $8.38 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,242 | $8.34 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 93 | $8.33 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 490 | $8.33 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 489 | $8.31 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 392 | $8.23 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 856 | $8.22 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 285 | $8.22 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 229 | $8.21 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 1,012 | $7.99 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 312 | $7.93 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 3,211 | $7.77 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,361 | $7.77 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 720 | $7.75 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 2,136 | $7.75 萬 | <0.1% | 歷史 |