DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 156
- 較 2023 年第 1 季 −40
- 總值
- $2.71 億
- 較 2023 年第 1 季 +$3,615 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 124,502 | $1,623 萬 | 6.0% | −25,821−17.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,405 | $1,619 萬 | 6.0% | +56,405 | 新進 | 歷史 |
| LINLinde PLC | Stock | 36,448 | $1,389 萬 | 5.1% | +36,448 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 52,437 | $1,373 萬 | 5.1% | −2,435−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,958 | $885.2 萬 | 3.3% | +1,118+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,529 | $784.4 萬 | 2.9% | +65,529 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,307 | $681.1 萬 | 2.5% | +56,307 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,441 | $617.3 萬 | 2.3% | +9,120+27.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,540 | $559.0 萬 | 2.1% | −326−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,464 | $493.1 萬 | 1.8% | +16,464 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 12,190 | $479.4 萬 | 1.8% | +1,399+13.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,439 | $463.0 萬 | 1.7% | +17,439 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 106,544 | $426.2 萬 | 1.6% | +106,544 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 18,440 | $344.3 萬 | 1.3% | +18,440 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,428 | $311.2 萬 | 1.1% | −2,258−17.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,987 | $310.2 萬 | 1.1% | −7,614−43.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,171 | $308.0 萬 | 1.1% | +22,171 | 新進 | 歷史 |
| NUENucor Corp | COM | 18,726 | $307.1 萬 | 1.1% | +18,726 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 6,946 | $306.0 萬 | 1.1% | +6,946 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 82,060 | $305.2 萬 | 1.1% | +82,060 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 36,183 | $305.0 萬 | 1.1% | +36,183 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 52,871 | $303.0 萬 | 1.1% | +52,871 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 72,541 | $301.4 萬 | 1.1% | +72,541 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 27,124 | $299.4 萬 | 1.1% | +234+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,074 | $295.1 萬 | 1.1% | +2,651+25.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 182,741 | $291.5 萬 | 1.1% | +182,741 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 100,653 | $288.8 萬 | 1.1% | +10,043+11.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,814 | $284.0 萬 | 1.0% | +31,814 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 52,447 | $279.3 萬 | 1.0% | +52,447 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,174 | $263.6 萬 | 1.0% | +7,174 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 17,503 | $259.6 萬 | 1.0% | +17,503 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 59,158 | $252.4 萬 | 0.9% | +59,158 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,148 | $249.1 萬 | 0.9% | +5,217+26.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 34,084 | $243.5 萬 | 0.9% | +34,084 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 18,334 | $237.8 萬 | 0.9% | +18,334 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,441 | $232.4 萬 | 0.9% | +11,681+27.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,864 | $222.4 萬 | 0.8% | +9,864 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 796 | $214.9 萬 | 0.8% | +143+21.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,336 | $214.8 萬 | 0.8% | +5,297+26.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,633 | $213.9 萬 | 0.8% | +4,633 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 156,620 | $196.4 萬 | 0.7% | +156,620 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,658 | $193.2 萬 | 0.7% | +8,658 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,764 | $191.0 萬 | 0.7% | +1,119+30.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,855 | $173.1 萬 | 0.6% | +18,855 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,067 | $162.9 萬 | 0.6% | +11,067 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 18,939 | $161.7 萬 | 0.6% | −102−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,863 | $156.9 萬 | 0.6% | +900+22.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18,957 | $150.9 萬 | 0.6% | +18,957 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 8,619 | $150.1 萬 | 0.6% | +194+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,147 | $148.4 萬 | 0.5% | +435+25.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 23,317 | $135.7 萬 | 0.5% | +23,317 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,143 | $134.3 萬 | 0.5% | +1,544+27.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 626 | $133.9 萬 | 0.5% | +147+30.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 13,951 | $132.7 萬 | 0.5% | +13,951 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 12,010 | $130.8 萬 | 0.5% | +12,010 | 新進 | 歷史 |
| FFord Motor Co | Stock | 86,343 | $130.6 萬 | 0.5% | +17,214+24.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 28,305 | $130.3 萬 | 0.5% | +6,269+28.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,305 | $124.7 萬 | 0.5% | +233+21.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,495 | $121.8 萬 | 0.4% | +638+3.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 30,552 | $117.8 萬 | 0.4% | +6,366+26.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,041 | $116.3 萬 | 0.4% | +1,360+29.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 463 | $115.4 萬 | 0.4% | +138+42.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,961 | $113.0 萬 | 0.4% | +1,850+26.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,521 | $112.8 萬 | 0.4% | +1,894+28.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 109,180 | $109.0 萬 | 0.4% | +109,180 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,203 | $108.1 萬 | 0.4% | +3,395+26.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,693 | $104.6 萬 | 0.4% | +350+6.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 27,097 | $104.5 萬 | 0.4% | +27,097 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,015 | $103.3 萬 | 0.4% | +6,015 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,539 | $100.9 萬 | 0.4% | +14,539 | 新進 | 歷史 |
| AONAon plc | CL A | 2,910 | $100.5 萬 | 0.4% | +588+25.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 9,292 | $97.0 萬 | 0.4% | +9,292 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 5,186 | $96.1 萬 | 0.4% | +1,114+27.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,162 | $92.3 萬 | 0.3% | +1,835+29.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,086 | $91.9 萬 | 0.3% | +10,086 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 6,621 | $87.5 萬 | 0.3% | +6,621 | 新進 | 歷史 |
| MOSMosaic Co | COM | 24,675 | $86.4 萬 | 0.3% | +24,675 | 新進 | 歷史 |
| CECelanese Corp | Stock | 7,450 | $86.3 萬 | 0.3% | +7,450 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 6,154 | $85.3 萬 | 0.3% | +1,296+26.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,501 | $84.1 萬 | 0.3% | +1,529+25.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,774 | $84.0 萬 | 0.3% | +1,153+25.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,905 | $84.0 萬 | 0.3% | +950+16.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 25,722 | $81.8 萬 | 0.3% | +25,722 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 19,505 | $81.6 萬 | 0.3% | +19,505 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 2,317 | $80.6 萬 | 0.3% | +243+11.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,840 | $74.0 萬 | 0.3% | +8,840 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,753 | $72.5 萬 | 0.3% | +1,227+27.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,582 | $69.9 萬 | 0.3% | +684+14.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,129 | $68.7 萬 | 0.3% | +728+30.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,245 | $66.9 萬 | 0.2% | +2,911+16.8% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 18,913 | $64.3 萬 | 0.2% | +18,913 | 新進 | 歷史 |
| NVRNVR Inc | COM | 98 | $62.2 萬 | 0.2% | +46+88.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,988 | $61.1 萬 | 0.2% | +1,289+27.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,568 | $60.8 萬 | 0.2% | +2,222+26.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,546 | $60.7 萬 | 0.2% | +1,232+28.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,309 | $58.6 萬 | 0.2% | +4,273+28.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,348 | $58.1 萬 | 0.2% | +721+27.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 35,659 | $56.7 萬 | 0.2% | +35,659 | 新進 | – |
| AFLAflac Inc | Stock | 8,057 | $56.2 萬 | 0.2% | +1,132+16.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,180 | $55.4 萬 | 0.2% | +274+30.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉(103 檔)
2023 年第 1 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 103 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,872 | $1,680 萬 | 7.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,870 | $1,611 萬 | 6.9% | 歷史 |
| PLDPrologis, Inc. | REIT | 46,152 | $575.8 萬 | 2.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 18,539 | $515.0 萬 | 2.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,297 | $476.1 萬 | 2.0% | 歷史 |
| EQIXEquinix Inc | COM | 4,629 | $333.8 萬 | 1.4% | 歷史 |
| CCICrown Castle Inc. | REIT | 19,766 | $264.5 萬 | 1.1% | 歷史 |
| PSAPublic Storage | COM | 7,939 | $239.9 萬 | 1.0% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,129 | $200.7 萬 | 0.9% | 歷史 |
| ORealty Income Corp | REIT | 31,567 | $199.9 萬 | 0.9% | 歷史 |
| ORCLOracle Corp | Stock | 20,263 | $188.3 萬 | 0.8% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 16,475 | $184.5 萬 | 0.8% | 歷史 |
| WELLWelltower Inc. | REIT | 23,739 | $170.2 萬 | 0.7% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,741 | $160.7 萬 | 0.7% | 歷史 |
| VICIVici Properties Inc. | COM | 48,378 | $157.8 萬 | 0.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,506 | $150.0 萬 | 0.6% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,481 | $142.4 萬 | 0.6% | 歷史 |
| SBACSba Communications Corp | CL A | 5,430 | $141.8 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 4,949 | $141.4 萬 | 0.6% | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,487 | $141.1 萬 | 0.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,442 | $132.6 萬 | 0.6% | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,810 | $126.7 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,094 | $118.5 萬 | 0.5% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,029 | $118.1 萬 | 0.5% | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,922 | $115.9 萬 | 0.5% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 37,052 | $111.6 萬 | 0.5% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,750 | $110.0 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 8,369 | $106.8 萬 | 0.5% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 17,098 | $102.6 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 31,050 | $101.4 萬 | 0.4% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,531 | $94.6 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 2,106 | $93.9 萬 | 0.4% | 歷史 |
| INVHInvitation Homes Inc. | COM | 29,296 | $91.5 萬 | 0.4% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,808 | $89.2 萬 | 0.4% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,812 | $87.8 萬 | 0.4% | 歷史 |
| SUISun Communities Inc | COM | 6,225 | $87.7 萬 | 0.4% | 歷史 |
| VTRVentas, Inc. | REIT | 20,143 | $87.3 萬 | 0.4% | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,448 | $80.9 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 6,343 | $77.9 萬 | 0.3% | 歷史 |
| IRMIron Mountain Inc | COM | 14,641 | $77.5 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,797 | $74.9 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,524 | $70.8 萬 | 0.3% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,262 | $68.2 萬 | 0.3% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,959 | $67.5 萬 | 0.3% | 歷史 |
| UDRUDR, Inc. | COM | 15,394 | $63.2 萬 | 0.3% | 歷史 |
| KIMKimco Realty Corp | COM | 31,153 | $60.8 萬 | 0.3% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 27,031 | $59.4 萬 | 0.3% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 36,001 | $59.4 萬 | 0.3% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 8,771 | $58.9 萬 | 0.3% | 歷史 |
| CPTCamden Property Trust | REIT | 5,358 | $56.2 萬 | 0.2% | 歷史 |
| LSILife Storage, Inc. | COM | 4,254 | $55.8 萬 | 0.2% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 9,212 | $54.9 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 1,013 | $53.7 萬 | 0.2% | 歷史 |
| CUBECubeSmart | REIT | 11,302 | $52.2 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 8,190 | $49.4 萬 | 0.2% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 15,460 | $48.6 萬 | 0.2% | 歷史 |
| REGRegency Centers Corp | COM | 7,762 | $47.5 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 23,539 | $45.0 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 1,143 | $44.1 萬 | 0.2% | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,394 | $43.9 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,049 | $43.0 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 1,039 | $41.5 萬 | 0.2% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 8,982 | $39.7 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,885 | $39.1 萬 | 0.2% | 歷史 |
| BXPBXP, Inc. | COM | 7,179 | $38.9 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 2,300 | $38.6 萬 | 0.2% | 歷史 |
| COLDAmericold Realty Trust | COM | 13,570 | $38.6 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 19,159 | $37.0 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,225 | $36.6 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 4,463 | $36.5 萬 | 0.2% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,682 | $36.4 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,948 | $36.3 萬 | 0.2% | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,188 | $36.2 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,255 | $35.9 萬 | 0.2% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,657 | $35.4 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 797 | $35.1 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,394 | $34.8 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,112 | $34.5 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,612 | $33.6 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 15,115 | $32.5 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,816 | $32.4 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,375 | $31.1 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 4,450 | $30.5 萬 | 0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 9,017 | $30.5 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 28,737 | $29.0 萬 | 0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,026 | $28.0 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,553 | $27.5 萬 | 0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 7,562 | $27.1 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,242 | $26.7 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 30,171 | $24.8 萬 | 0.1% | 歷史 |
| RYNRayonier Inc | COM | 7,357 | $24.5 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,823 | $23.3 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 6,354 | $22.4 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 654 | $21.8 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 7,395 | $21.7 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,337 | $21.6 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,024 | $21.5 萬 | 0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,052 | $20.1 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 23,828 | $19.1 萬 | 0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 11,498 | $17.2 萬 | 0.1% | – |