True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,655
- 較 2026 年第 1 季 −44
- 總值
- $4.20 億
- 較 2026 年第 1 季 +$6,002 萬 (+16.7%)
| 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 | 1,498,581 | $6,648 萬 | 15.8% | +97,820+7.0% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 486,131 | $5,692 萬 | 13.5% | −10,900−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,136,103 | $4,233 萬 | 10.1% | +73,774+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 784,807 | $3,275 萬 | 7.8% | +63,767+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 694,242 | $2,962 萬 | 7.0% | −7,047−1.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 1,490,531 | $1,903 萬 | 4.5% | +588,177+65.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 498,488 | $1,701 萬 | 4.0% | +39,372+8.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,378 | $1,327 萬 | 3.2% | +10,342+10.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 220,181 | $1,080 萬 | 2.6% | −9,733−4.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 168,484 | $658.9 萬 | 1.6% | −308−0.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 59,730 | $532.8 萬 | 1.3% | −700−1.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 40,691 | $521.2 萬 | 1.2% | −2,563−5.9% | 減碼 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 98,469 | $486.2 萬 | 1.2% | +74,334+308.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 35,450 | $290.5 萬 | 0.7% | −294−0.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,114 | $280.4 萬 | 0.7% | −1,473−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,268 | $269.0 萬 | 0.6% | −131−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,177 | $265.5 萬 | 0.6% | −62−0.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 86,721 | $230.0 萬 | 0.5% | +12,814+17.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 58,632 | $227.4 萬 | 0.5% | −3,030−4.9% | 減碼 | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 26,921 | $177.7 萬 | 0.4% | −920−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,904 | $158.2 萬 | 0.4% | +260+3.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 27,805 | $140.2 萬 | 0.3% | −9,792−26.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,665 | $131.0 萬 | 0.3% | −307−7.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 957 | $110.5 萬 | 0.3% | +61+6.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,100 | $105.6 萬 | 0.3% | −150−0.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 980 | $104.4 萬 | 0.2% | −37−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,405 | $89.7 萬 | 0.2% | +480+24.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,734 | $89.0 萬 | 0.2% | +541+16.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,118 | $83.7 萬 | 0.2% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 398 | $78.9 萬 | 0.2% | −49−11.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,004 | $65.6 萬 | 0.2% | −198−9.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,268 | $61.3 萬 | 0.1% | −31−1.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,098 | $60.3 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,578 | $59.0 萬 | 0.1% | −42−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,438 | $58.7 萬 | 0.1% | −357−2.4% | 減碼 | – |
| WDCWestern Digital Corp | COM | 875 | $55.9 萬 | 0.1% | +44+5.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 11,074 | $54.6 萬 | 0.1% | +11,074 | 新進 | – |
| INTCIntel Corp | Stock | 3,871 | $54.1 萬 | 0.1% | −1,761−31.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,984 | $50.4 萬 | 0.1% | −320−13.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,323 | $50.0 萬 | 0.1% | −27−2.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,707 | $49.4 萬 | 0.1% | +169+11.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 397 | $47.6 萬 | 0.1% | −36−8.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,696 | $47.5 萬 | 0.1% | −656−19.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,175 | $47.4 萬 | 0.1% | −169−1.6% | 減碼 | – |
| CNCCentene Corp | Stock | 7,108 | $45.6 萬 | 0.1% | −1,242−14.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,785 | $44.9 萬 | 0.1% | +165+2.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,046 | $42.6 萬 | 0.1% | +131+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,714 | $41.4 萬 | 0.1% | −131−2.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 414 | $40.0 萬 | 0.1% | +38+10.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,118 | $39.5 萬 | 0.1% | +32+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,064 | $39.4 萬 | 0.1% | +75+2.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,246 | $39.1 萬 | 0.1% | −69−1.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,718 | $38.9 萬 | 0.1% | −37−1.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 396 | $38.7 萬 | 0.1% | +19+5.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 759 | $38.7 萬 | 0.1% | +43+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 744 | $37.2 萬 | 0.1% | +124+20.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 22,007 | $37.0 萬 | 0.1% | −1,815−7.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,753 | $36.6 萬 | 0.1% | +535+12.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 308 | $36.2 萬 | 0.1% | −8−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,136 | $35.5 萬 | 0.1% | −750−19.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,584 | $34.7 萬 | 0.1% | −266−5.5% | 減碼 | – |
| FTITechnipFMC plc | COM | 5,095 | $33.8 萬 | 0.1% | +241+5.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,591 | $32.7 萬 | 0.1% | +314+7.3% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 2,154 | $31.5 萬 | 0.1% | +303+16.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 920 | $31.3 萬 | 0.1% | +140+17.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,299 | $31.3 萬 | 0.1% | +541+30.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,148 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 2,091 | $30.6 萬 | 0.1% | −193−8.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 712 | $29.9 萬 | 0.1% | +131+22.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 712 | $29.6 萬 | 0.1% | +152+27.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,196 | $29.4 萬 | 0.1% | +215+21.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 667 | $28.9 萬 | 0.1% | −44−6.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,637 | $28.8 萬 | 0.1% | −485−22.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,496 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 124 | $28.2 萬 | 0.1% | −98−44.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,637 | $27.7 萬 | 0.1% | +363+28.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,135 | $27.7 萬 | 0.1% | −563−8.4% | 減碼 | – |
| TERTeradyne, Inc | Stock | 567 | $27.4 萬 | 0.1% | +100+21.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,795 | $26.9 萬 | 0.1% | +50+1.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,022 | $26.2 萬 | 0.1% | +60+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,772 | $26.0 萬 | 0.1% | −58−3.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,684 | $25.9 萬 | 0.1% | −433−20.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,017 | $25.6 萬 | 0.1% | +255+33.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,016 | $25.3 萬 | 0.1% | +775+23.9% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 629 | $25.2 萬 | 0.1% | −20−3.1% | 減碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 7,647 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,835 | $24.8 萬 | 0.1% | −304−14.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,726 | $24.7 萬 | 0.1% | +87+5.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,207 | $24.2 萬 | 0.1% | +373+44.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,600 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 2,676 | $23.7 萬 | 0.1% | +302+12.7% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 1,358 | $23.1 萬 | 0.1% | +34+2.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 323 | $23.0 萬 | 0.1% | +54+20.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 407 | $22.9 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,510 | $22.9 萬 | 0.1% | +28+1.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,131 | $22.6 萬 | 0.1% | +1,771+130.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 988 | $22.6 萬 | 0.1% | +336+51.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,347 | $22.5 萬 | 0.1% | +1,193+774.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 461 | $22.0 萬 | 0.1% | +6+1.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 865 | $22.0 萬 | 0.1% | −85−8.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（291 檔）
2026 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 291 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 663 | $15.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 668 | $12.3 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,600 | $11.9 萬 | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 1,308 | $10.3 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 5,112 | $9.07 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 700 | $8.97 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,661 | $8.41 萬 | <0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 1,850 | $6.21 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 2,142 | $5.78 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,244 | $5.63 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,551 | $4.52 萬 | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 618 | $3.64 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 172 | $3.06 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 583 | $2.72 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 550 | $2.61 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 102 | $2.59 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 396 | $2.57 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 500 | $2.56 萬 | <0.1% | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 645 | $2.53 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 331 | $2.50 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 500 | $2.48 萬 | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 267 | $2.46 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 105 | $2.17 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 250 | $2.16 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 186 | $1.67 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 309 | $1.30 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 893 | $1.29 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 235 | $1.23 萬 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 300 | $1.18 萬 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 194 | $1.07 萬 | <0.1% | – |
| CVICVR Energy Inc | COM | 281 | $9,456 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 100 | $8,800 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 120 | $8,294 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 214 | $7,591 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 454 | $7,001 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 192 | $5,951 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 150 | $5,664 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 158 | $5,553 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 125 | $5,458 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58 | $5,316 | <0.1% | – |
| EHABEnhabit, Inc. | COM | 352 | $4,960 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 77 | $4,945 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 647 | $4,510 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 52 | $4,157 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 77 | $3,881 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 34 | $3,749 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 101 | $3,723 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 238 | $3,656 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 41 | $3,404 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 288 | $3,315 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 167 | $3,152 | <0.1% | 歷史 |
| XPROExpro Ltd | COM | 180 | $3,134 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 242 | $3,021 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 126 | $2,980 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 128 | $2,745 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 14 | $2,410 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 45 | $2,241 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 53 | $2,148 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 462 | $2,135 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 184 | $2,043 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 45 | $1,962 | <0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 148 | $1,960 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 53 | $1,950 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 174 | $1,883 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 106 | $1,802 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 109 | $1,801 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 74 | $1,776 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 878 | $1,765 | <0.1% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 77 | $1,399 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 57 | $1,392 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 115 | $1,308 | <0.1% | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 26 | $1,276 | <0.1% | 歷史 |
| JBSJBS N.V. | ADR | 70 | $1,258 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 14 | $1,250 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 880 | $1,193 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 285 | $1,163 | <0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 31 | $1,161 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 12 | $1,160 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 42 | $1,137 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 54 | $1,088 | <0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 61 | $1,029 | <0.1% | 歷史 |
| FBNCFirst Bancorp | COM | 18 | $1,015 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 6 | $947 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 13 | $945 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 23 | $927 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 138 | $926 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 9 | $923 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 3 | $906 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 117 | $896 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 75 | $896 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 13 | $860 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 118 | $860 | <0.1% | 歷史 |
| DCODucommun Inc | COM | 7 | $854 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 31 | $822 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 19 | $812 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 40 | $777 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 38 | $746 | <0.1% | 歷史 |
| GRCGorman Rupp Co | COM | 11 | $684 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 36 | $658 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 16 | $644 | <0.1% | 歷史 |