Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 641
- 較 2024 年第 1 季 −55
- 總值
- $9.25 億
- 較 2024 年第 1 季 −$1,278 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 86,313 | $278.1 萬 | 0.3% | +86,313 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 21,589 | $278.0 萬 | 0.3% | +8,276+62.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,906 | $272.6 萬 | 0.3% | −46,493−63.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,285 | $267.3 萬 | 0.3% | −1,193−18.4% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 16,531 | $264.5 萬 | 0.3% | +16,531 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 7,943 | $261.3 萬 | 0.3% | +7,943 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 18,462 | $260.7 萬 | 0.3% | +6,740+57.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 18,207 | $260.4 萬 | 0.3% | −5,293−22.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 53,540 | $260.2 萬 | 0.3% | +53,540 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 136,372 | $255.3 萬 | 0.3% | −49,544−26.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 14,456 | $252.7 萬 | 0.3% | +14,456 | 新進 | 歷史 |
| KRKroger Co | Stock | 50,061 | $250.0 萬 | 0.3% | +50,061 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,552 | $248.0 萬 | 0.3% | +11,663+617.4% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 193,297 | $245.1 萬 | 0.3% | +134,356+227.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,435 | $244.7 萬 | 0.3% | +2,653+45.9% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 38,055 | $244.4 萬 | 0.3% | −19,988−34.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 7,766 | $238.7 萬 | 0.3% | +5,821+299.3% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 66,211 | $237.6 萬 | 0.3% | +66,211 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,307 | $236.7 萬 | 0.3% | −3,413−15.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,293 | $236.1 萬 | 0.3% | +9,293 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 241,420 | $236.1 萬 | 0.3% | +154,168+176.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,103 | $234.8 萬 | 0.3% | +3,103 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 142,232 | $231.3 萬 | 0.2% | +63,317+80.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 8,439 | $228.7 萬 | 0.2% | +6,193+275.7% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 29,423 | $224.9 萬 | 0.2% | +22,815+345.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,393 | $219.7 萬 | 0.2% | +2,494+31.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,484 | $219.6 萬 | 0.2% | −2,708−22.2% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 7,555 | $219.0 萬 | 0.2% | +5,300+235.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 10,533 | $217.6 萬 | 0.2% | +7,143+210.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 282 | $214.0 萬 | 0.2% | +85+43.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 32,677 | $212.6 萬 | 0.2% | +18,723+134.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,316 | $210.4 萬 | 0.2% | +1,432+24.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 530 | $210.0 萬 | 0.2% | +530 | 新進 | 歷史 |
| CMAComerica Inc | COM | 40,622 | $207.3 萬 | 0.2% | +8,545+26.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 25,892 | $205.3 萬 | 0.2% | +13,932+116.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 44,144 | $205.1 萬 | 0.2% | +44,144 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 24,109 | $200.6 萬 | 0.2% | +24,109 | 新進 | 歷史 |
| KKellanova | Stock | 34,604 | $199.6 萬 | 0.2% | +34,604 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,038 | $197.6 萬 | 0.2% | +9,038 | 新進 | 歷史 |
| ACMAecom | COM | 22,268 | $196.3 萬 | 0.2% | +1,306+6.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,354 | $195.5 萬 | 0.2% | +1,835+72.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,360 | $193.6 萬 | 0.2% | −64,050−74.1% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 26,846 | $191.0 萬 | 0.2% | −151−0.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 25,656 | $190.5 萬 | 0.2% | +25,656 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,189 | $190.1 萬 | 0.2% | +5,378+141.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 123,088 | $189.4 萬 | 0.2% | +49,038+66.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,085 | $189.2 萬 | 0.2% | −17,361−38.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,069 | $184.4 萬 | 0.2% | +6,180+213.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,850 | $183.8 萬 | 0.2% | +14,850 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,549 | $182.4 萬 | 0.2% | +10,458+147.5% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 4,276 | $180.7 萬 | 0.2% | +1,550+56.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 60,874 | $179.2 萬 | 0.2% | −121,868−66.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,666 | $175.9 萬 | 0.2% | +1,666 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 16,432 | $175.4 萬 | 0.2% | +16,432 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,095 | $174.9 萬 | 0.2% | −2,884−41.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,002 | $173.7 萬 | 0.2% | +8,498+113.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,348 | $171.1 萬 | 0.2% | +2,499+64.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23,183 | $170.9 萬 | 0.2% | +1,525+7.0% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 39,157 | $170.7 萬 | 0.2% | +18,833+92.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,819 | $170.4 萬 | 0.2% | +6,819 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 124,730 | $167.4 萬 | 0.2% | −367,412−74.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 35,591 | $166.8 萬 | 0.2% | +29,506+484.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 87,208 | $166.7 萬 | 0.2% | −205,098−70.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,849 | $166.4 萬 | 0.2% | +6,849 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 16,602 | $165.8 萬 | 0.2% | −8,671−34.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 27,619 | $164.6 萬 | 0.2% | −7,538−21.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 41,321 | $163.9 萬 | 0.2% | +19,875+92.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 48,525 | $163.9 萬 | 0.2% | +19,534+67.4% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 36,666 | $161.6 萬 | 0.2% | +10,941+42.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20,559 | $161.3 萬 | 0.2% | −22,689−52.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,603 | $160.8 萬 | 0.2% | +14,603 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,812 | $159.2 萬 | 0.2% | −8,413−55.3% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 27,291 | $158.6 萬 | 0.2% | +27,291 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 4,978 | $156.0 萬 | 0.2% | +2,099+72.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 21,079 | $156.0 萬 | 0.2% | +16,692+380.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 12,991 | $155.5 萬 | 0.2% | +12,991 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 86,276 | $155.1 萬 | 0.2% | +60+0.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 16,555 | $154.3 萬 | 0.2% | +13,612+462.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,188 | $153.6 萬 | 0.2% | −2,829−47.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 25,230 | $152.9 萬 | 0.2% | +19,490+339.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 29,828 | $152.9 萬 | 0.2% | +29,828 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 10,544 | $152.7 萬 | 0.2% | +10,544 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 23,977 | $152.6 萬 | 0.2% | +23,977 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 33,753 | $152.6 萬 | 0.2% | −76,210−69.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 8,582 | $150.5 萬 | 0.2% | +68+0.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 12,991 | $149.9 萬 | 0.2% | +2,608+25.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7,294 | $149.7 萬 | 0.2% | +7,294 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 18,092 | $148.9 萬 | 0.2% | −10,577−36.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,437 | $148.1 萬 | 0.2% | +11,437 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 23,807 | $146.6 萬 | 0.2% | +1,072+4.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,617 | $146.0 萬 | 0.2% | +4,943+105.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 24,609 | $145.1 萬 | 0.2% | +24,609 | 新進 | 歷史 |
| CLXClorox Co | Stock | 10,592 | $144.5 萬 | 0.2% | +4,315+68.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 40,112 | $144.5 萬 | 0.2% | +40,112 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 13,794 | $143.8 萬 | 0.2% | +13,794 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 91,493 | $140.5 萬 | 0.2% | −10,590−10.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,939 | $140.1 萬 | 0.2% | +2,688+37.1% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 133,817 | $138.6 萬 | 0.1% | +133,817 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 10,563 | $138.2 萬 | 0.1% | +10,563 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 37,128 | $138.2 萬 | 0.1% | +12,765+52.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（349 檔）
2024 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 349 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 15,176 | $750.8 萬 | 0.8% | 歷史 |
| EAElectronic Arts Inc. | COM | 56,429 | $748.6 萬 | 0.8% | 歷史 |
| ZTSZoetis Inc. | Stock | 44,014 | $744.8 萬 | 0.8% | 歷史 |
| CBChubb Ltd | Stock | 27,536 | $713.5 萬 | 0.8% | 歷史 |
| HUMHumana Inc | Stock | 18,133 | $628.7 萬 | 0.7% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 63,749 | $571.9 萬 | 0.6% | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,314 | $520.5 萬 | 0.6% | 歷史 |
| BIIBBiogen Inc. | COM | 23,358 | $503.7 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,170 | $496.0 萬 | 0.5% | 歷史 |
| LRCXLam Research Corp | COM | 5,064 | $492.0 萬 | 0.5% | 歷史 |
| CNMCore & Main, Inc. | CL A | 83,412 | $477.5 萬 | 0.5% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 36,191 | $469.1 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,141 | $468.7 萬 | 0.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,595 | $450.5 萬 | 0.5% | 歷史 |
| WDCWestern Digital Corp | COM | 65,384 | $446.2 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 80,082 | $438.9 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 22,352 | $431.4 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 74,183 | $430.0 萬 | 0.5% | 歷史 |
| SYKStryker Corp | Stock | 11,653 | $417.0 萬 | 0.4% | 歷史 |
| WMWaste Management Inc | Stock | 18,850 | $401.8 萬 | 0.4% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,748 | $381.5 萬 | 0.4% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 49,500 | $380.2 萬 | 0.4% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,178 | $376.7 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 80,289 | $354.6 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,686 | $354.3 萬 | 0.4% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,384 | $344.7 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 12,250 | $341.9 萬 | 0.4% | 歷史 |
| DVADavita Inc. | COM | 23,696 | $327.1 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 43,926 | $315.1 萬 | 0.3% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 146,765 | $307.2 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 43,663 | $305.5 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,432 | $304.0 萬 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,787 | $282.4 萬 | 0.3% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 97,837 | $278.7 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 1,828 | $276.4 萬 | 0.3% | 歷史 |
| CTASCintas Corp | Stock | 3,895 | $267.6 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 12,694 | $260.5 萬 | 0.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 77,006 | $258.0 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 26,189 | $253.3 萬 | 0.3% | 歷史 |
| SNASnap-on Inc | COM | 8,299 | $245.8 萬 | 0.3% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 33,427 | $245.0 萬 | 0.3% | 歷史 |
| CHHChoice Hotels International Inc | COM | 19,366 | $244.7 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,681 | $239.1 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,873 | $237.7 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 39,281 | $227.5 萬 | 0.2% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 39,695 | $220.3 萬 | 0.2% | 歷史 |
| RHRH | COM | 6,316 | $220.0 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 12,633 | $218.6 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 8,260 | $216.2 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,903 | $214.8 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 15,228 | $211.2 萬 | 0.2% | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,437 | $211.1 萬 | 0.2% | 歷史 |
| XPXP Inc. | CL A | 80,866 | $207.5 萬 | 0.2% | 歷史 |
| NXTNextpower Inc. | Stock | 36,144 | $203.4 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,281 | $199.4 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 11,039 | $194.1 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 44,561 | $193.2 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 2,960 | $192.4 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 56,093 | $192.4 萬 | 0.2% | 歷史 |
| ATOAtmos Energy Corp | COM | 16,066 | $191.0 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 18,255 | $175.1 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,620 | $173.6 萬 | 0.2% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 42,500 | $170.3 萬 | 0.2% | 歷史 |
| GLOBGlobant S.A. | COM | 8,395 | $169.5 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,281 | $169.4 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 3,985 | $163.7 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 21,245 | $163.1 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 7,282 | $162.3 萬 | 0.2% | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,077 | $161.3 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 47,174 | $159.4 萬 | 0.2% | 歷史 |
| ENTGEntegris Inc | COM | 11,333 | $159.3 萬 | 0.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 83,308 | $157.1 萬 | 0.2% | 歷史 |
| LFUSLittelfuse Inc | COM | 6,186 | $149.9 萬 | 0.2% | 歷史 |
| CUBECubeSmart | REIT | 33,107 | $149.7 萬 | 0.2% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 85,576 | $149.7 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,122 | $148.9 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21,798 | $146.6 萬 | 0.2% | 歷史 |
| BKUBankUnited, Inc. | COM | 52,252 | $146.3 萬 | 0.2% | 歷史 |
| REGRegency Centers Corp | COM | 23,603 | $142.9 萬 | 0.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,191 | $142.3 萬 | 0.2% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 11,985 | $138.3 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,899 | $137.6 萬 | 0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 35,005 | $137.1 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 19,433 | $136.2 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 50,501 | $135.8 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,234 | $133.6 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 52,775 | $133.3 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,845 | $133.0 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 86,672 | $133.0 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 18,122 | $132.9 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,633 | $132.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,895 | $132.2 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 20,750 | $132.2 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 5,543 | $131.7 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 19,450 | $128.5 萬 | 0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 55,705 | $126.3 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 5,681 | $125.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,893 | $123.1 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 2,640 | $122.6 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 11,548 | $122.2 萬 | 0.1% | 歷史 |