True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 2,699
- 較 2025 年第 4 季 +143
- 總值
- $3.60 億
- 較 2025 年第 4 季 +$1,930 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 497,031 | $5,780 萬 | 16.0% | +20,745+4.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,400,761 | $5,443 萬 | 15.1% | +36,715+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,062,329 | $3,774 萬 | 10.5% | +13,792+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 721,040 | $2,651 萬 | 7.4% | +26,471+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 701,289 | $2,509 萬 | 7.0% | −3,312−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 459,116 | $1,479 萬 | 4.1% | +12,648+2.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 902,354 | $1,185 萬 | 3.3% | +76,510+9.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 229,914 | $1,137 萬 | 3.2% | −20,551−8.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 96,036 | $1,061 萬 | 2.9% | +5,282+5.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 168,792 | $682.9 萬 | 1.9% | +2,380+1.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 60,430 | $512.7 萬 | 1.4% | +61+0.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 43,254 | $480.9 萬 | 1.3% | +2,443+6.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,587 | $259.7 萬 | 0.7% | −1,017−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 35,744 | $253.5 萬 | 0.7% | −1,073−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,399 | $237.4 萬 | 0.7% | −7,267−49.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,239 | $234.5 萬 | 0.7% | +661+7.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 61,662 | $216.1 萬 | 0.6% | −1,168−1.9% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 73,907 | $193.6 萬 | 0.5% | +1,403+1.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 37,597 | $189.3 萬 | 0.5% | −3,004−7.4% | 減碼 | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 27,841 | $158.0 萬 | 0.4% | +4,689+20.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,644 | $133.3 萬 | 0.4% | +1,421+22.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 24,135 | $119.7 萬 | 0.3% | +24,135 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,972 | $114.2 萬 | 0.3% | +2,355+145.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,250 | $97.5 萬 | 0.3% | +518+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,118 | $73.0 萬 | 0.2% | −17−1.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,017 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,299 | $71.5 萬 | 0.2% | +1,407+157.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,925 | $71.3 萬 | 0.2% | +587+43.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,193 | $66.5 萬 | 0.2% | +779+32.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,202 | $64.8 萬 | 0.2% | +1,577+252.3% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,117 | $63.7 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 447 | $61.6 萬 | 0.2% | +25+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,304 | $56.3 萬 | 0.2% | +908+65.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,795 | $51.1 萬 | 0.1% | −550−3.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,886 | $48.3 萬 | 0.1% | +301+8.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,620 | $46.2 萬 | 0.1% | +1,434+23.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,620 | $46.0 萬 | 0.1% | +251+18.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,845 | $45.0 萬 | 0.1% | +4,229+686.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 716 | $43.3 萬 | 0.1% | +40+5.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,344 | $42.5 萬 | 0.1% | −286−2.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 3,352 | $42.4 萬 | 0.1% | +235+7.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 23,822 | $41.9 萬 | 0.1% | +9,125+62.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,350 | $41.8 萬 | 0.1% | +478+54.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 433 | $39.8 萬 | 0.1% | +259+148.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,288 | $39.8 萬 | 0.1% | +14,288 | 新進 | – |
| EIXEdison International | Stock | 5,315 | $38.9 萬 | 0.1% | +756+16.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,511 | $38.4 萬 | 0.1% | +12,511 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,989 | $36.0 萬 | 0.1% | +117+4.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,755 | $34.8 萬 | 0.1% | +1,241+82.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,850 | $33.8 萬 | 0.1% | −356−6.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 377 | $33.8 萬 | 0.1% | +19+5.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 4,854 | $33.6 萬 | 0.1% | +359+8.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,139 | $33.2 萬 | 0.1% | +53+2.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,915 | $33.1 萬 | 0.1% | +160+5.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,538 | $32.6 萬 | 0.1% | +163+11.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,284 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,218 | $31.4 萬 | 0.1% | +371+9.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,086 | $31.1 萬 | 0.1% | +334+44.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 896 | $30.3 萬 | 0.1% | +315+54.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 620 | $29.7 萬 | 0.1% | +138+28.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,698 | $28.4 萬 | 0.1% | −330−4.7% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 316 | $27.6 萬 | 0.1% | +134+73.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,277 | $27.4 萬 | 0.1% | −11−0.3% | 減碼 | – |
| CNCCentene Corp | Stock | 8,350 | $27.3 萬 | 0.1% | +532+6.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,573 | $27.3 萬 | 0.1% | +1,260+402.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,148 | $26.5 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,830 | $26.4 萬 | 0.1% | +1,095+149.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,122 | $26.2 萬 | 0.1% | −150−6.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,146 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 780 | $25.4 萬 | 0.1% | +41+5.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,496 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,632 | $24.9 萬 | 0.1% | −995−15.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,851 | $24.2 萬 | 0.1% | +276+17.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,802 | $23.8 萬 | 0.1% | +238+15.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,482 | $23.7 萬 | 0.1% | +592+66.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 404 | $23.3 萬 | 0.1% | +216+114.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,274 | $23.2 萬 | 0.1% | −95−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 882 | $23.1 萬 | 0.1% | +882 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 403 | $23.1 萬 | 0.1% | +20+5.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 831 | $22.5 萬 | 0.1% | +216+35.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 649 | $22.3 萬 | 0.1% | +15+2.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 962 | $22.2 萬 | 0.1% | −420−30.4% | 減碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 7,647 | $21.6 萬 | 0.1% | −96−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 581 | $21.6 萬 | 0.1% | +54+10.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 610 | $21.6 萬 | 0.1% | +280+84.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,639 | $21.5 萬 | 0.1% | −152−8.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 503 | $21.4 萬 | 0.1% | +421+513.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 598 | $21.3 萬 | 0.1% | +136+29.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,153 | $20.9 萬 | 0.1% | −217−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,600 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| WORWorthington Enterprises, Inc. | COM | 3,952 | $20.6 萬 | 0.1% | −749−15.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,408 | $20.6 萬 | 0.1% | +260+22.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 206 | $20.5 萬 | 0.1% | +145+237.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 981 | $20.4 萬 | 0.1% | +164+20.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 961 | $20.2 萬 | 0.1% | +889+1,234.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,360 | $20.0 萬 | 0.1% | +487+55.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,052 | $19.9 萬 | 0.1% | +660+168.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,745 | $19.9 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,065 | $19.9 萬 | 0.1% | +4,065 | 新進 | – |
| FIVEFive Below, Inc | COM | 846 | $19.3 萬 | 0.1% | +155+22.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（141 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 141 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 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,356 | $146.0 萬 | 0.4% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 9,158 | $71.3 萬 | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,785 | $26.3 萬 | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,940 | $24.3 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907688 | LONG TERM TAX EX | 2,025 | $21.0 萬 | 0.1% | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 6,166 | $19.5 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,000 | $16.8 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 983 | $9.98 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 3,209 | $9.70 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 985 | $4.93 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,233 | $3.72 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 86 | $3.21 萬 | <0.1% | – |
| DAYDayforce, Inc. | COM | 462 | $3.20 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 7 | $2.37 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 245 | $2.36 萬 | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 1,585 | $2.06 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 110 | $1.93 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 477 | $1.29 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 212 | $1.29 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 300 | $1.12 萬 | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 2,268 | $1.01 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 313 | $9,929 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 693 | $9,813 | <0.1% | 歷史 |
| GESGuess Inc | COM | 564 | $9,447 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 218 | $7,587 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 318 | $7,502 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 134 | $5,972 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 532 | $5,799 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 95 | $4,273 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 9 | $4,015 | <0.1% | – |
| MNKDMannkind Corp | COM NEW | 686 | $3,890 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 49 | $3,799 | <0.1% | – |
| OIO-I Glass, Inc. | COM | 249 | $3,676 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 75 | $3,642 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 10 | $3,324 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 14 | $3,093 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 34 | $2,985 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 460 | $2,862 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 31 | $2,823 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 123 | $2,738 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 19 | $2,727 | <0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 59 | $2,117 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 186 | $2,045 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 11 | $1,952 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 10 | $1,742 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 36 | $1,541 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 12 | $1,521 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 165 | $1,490 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 77 | $1,484 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 12 | $1,427 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5 | $1,424 | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 8 | $1,338 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 30 | $1,153 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 15 | $1,082 | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 28 | $1,066 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 92 | $1,012 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 202 | $1,008 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 26 | $1,001 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 164 | $975 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9 | $927 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 36 | $915 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 28 | $910 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 21 | $889 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 85 | $859 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 12 | $816 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 19 | $756 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 3 | $716 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 17 | $715 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 24 | $685 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 13 | $665 | <0.1% | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 281 | $582 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 34 | $476 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 20 | $465 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 30 | $453 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 20 | $450 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 19 | $446 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 13 | $445 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 8 | $443 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7 | $442 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 10 | $408 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 2 | $402 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5 | $369 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 9 | $366 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 22 | $355 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 45 | $351 | <0.1% | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 11 | $351 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 3 | $344 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 16 | $331 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 11 | $306 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 2 | $247 | <0.1% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 2 | $244 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 21 | $232 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 14 | $227 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 18 | $226 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 7 | $224 | <0.1% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 7 | $217 | <0.1% | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 24 | $206 | <0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 25 | $192 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 7 | $185 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3 | $184 | <0.1% | 歷史 |