Arlington Trust Co LLC
- SEC CIK
- 0001997685
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/4/16 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 494
- 較 2023 年第 4 季 −416
- 總值
- $3.89 億
- 較 2023 年第 4 季 +$3,237 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 458,092 | $5,542 萬 | 14.2% | +1,818+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,036,125 | $5,198 萬 | 13.4% | +11,139+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 164,655 | $3,007 萬 | 7.7% | +2,038+1.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 343,047 | $2,360 萬 | 6.1% | +12,427+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,438 | $1,281 萬 | 3.3% | −976−3.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 201,676 | $1,252 萬 | 3.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,646 | $1,108 萬 | 2.8% | +33,350+358.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,901 | $1,096 萬 | 2.8% | −2,522−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,251 | $1,020 萬 | 2.6% | −1,409−5.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 53,234 | $994.5 萬 | 2.6% | +3,964+8.0% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 152,340 | $975.2 萬 | 2.5% | +3,320+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,838 | $880.7 萬 | 2.3% | −229−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,231 | $563.0 萬 | 1.4% | −438−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,680 | $499.3 萬 | 1.3% | −616−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,644 | $387.0 萬 | 1.0% | −397−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,529 | $370.5 萬 | 1.0% | −516−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,450 | $338.0 萬 | 0.9% | 00.0% | 不變 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 42,950 | $285.0 萬 | 0.7% | +225+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,680 | $274.0 萬 | 0.7% | −196−1.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,971 | $270.6 萬 | 0.7% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 9,534 | $266.1 萬 | 0.7% | −123−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,812 | $240.2 萬 | 0.6% | −86−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,291 | $232.8 萬 | 0.6% | −609−3.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,100 | $232.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,103 | $215.7 萬 | 0.6% | −48−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,701 | $210.1 萬 | 0.5% | −84−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,714 | $198.8 萬 | 0.5% | −29−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,000 | $195.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,561 | $193.4 萬 | 0.5% | −1,120−6.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,457 | $188.7 萬 | 0.5% | −465−4.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,676 | $178.2 萬 | 0.5% | −607−3.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,221 | $164.5 萬 | 0.4% | −523−3.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14,441 | $159.6 萬 | 0.4% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 4,046 | $158.1 萬 | 0.4% | −307−7.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 37,023 | $155.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $142.5 萬 | 0.4% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 6,491 | $134.2 萬 | 0.3% | −40−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,657 | $134.1 萬 | 0.3% | −130−4.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,482 | $133.8 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,026 | $131.7 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,377 | $130.3 萬 | 0.3% | −55−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,524 | $127.4 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 15,000 | $125.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25,000 | $124.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 20,544 | $123.6 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,420 | $121.9 萬 | 0.3% | −3,296−11.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,202 | $121.2 萬 | 0.3% | +1,771+15.5% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,368 | $119.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,448 | $117.7 萬 | 0.3% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 12,282 | $117.4 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,206 | $115.7 萬 | 0.3% | −294−11.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,315 | $112.4 萬 | 0.3% | −173−7.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,152 | $111.8 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,619 | $109.7 萬 | 0.3% | −29−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,664 | $102.2 萬 | 0.3% | −49−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,648 | $100.9 萬 | 0.3% | −228−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,050 | $92.0 萬 | 0.2% | −150−2.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,236 | $91.9 萬 | 0.2% | −62−1.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,736 | $91.3 萬 | 0.2% | −109−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,753 | $86.7 萬 | 0.2% | −102−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,950 | $84.1 萬 | 0.2% | −95−1.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,607 | $83.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,058 | $82.6 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 731 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,150 | $82.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,678 | $81.9 萬 | 0.2% | −471−9.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,200 | $80.0 萬 | 0.2% | +1,095+52.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,647 | $79.3 萬 | 0.2% | −52−3.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,900 | $78.8 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 8,372 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,981 | $71.9 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,115 | $71.7 萬 | 0.2% | −42−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $70.2 萬 | 0.2% | −1,454−47.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,359 | $67.5 萬 | 0.2% | −71−1.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,500 | $66.5 萬 | 0.2% | −193−4.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,080 | $65.6 萬 | 0.2% | −9−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,813 | $61.1 萬 | 0.2% | +6+0.3% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,322 | $58.0 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,945 | $55.3 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,621 | $53.9 萬 | 0.1% | −355−11.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 984 | $52.8 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,900 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,027 | $51.7 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,332 | $51.6 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,040 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,755 | $50.8 萬 | 0.1% | −303−3.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $50.5 萬 | 0.1% | −3,216−21.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,341 | $50.5 萬 | 0.1% | −76−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,993 | $49.8 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,000 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,783 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,915 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,000 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,012 | $42.9 萬 | 0.1% | −72−3.5% | 減碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 17,500 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,894 | $40.4 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 774 | $40.1 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,393 | $39.4 萬 | 0.1% | −157−1.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,000 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,850 | $36.9 萬 | 0.1% | −150−5.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉(433 檔)
2023 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 433 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 891 | $6.86 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 1,399 | $6.83 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,737 | $6.30 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 465 | $4.74 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 329 | $3.27 萬 | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 500 | $2.96 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 555 | $2.87 萬 | <0.1% | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 3,700 | $2.62 萬 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 300 | $2.40 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 249 | $2.34 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 380 | $2.05 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 295 | $1.99 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 243 | $1.98 萬 | <0.1% | – |
| MFCManulife Financial Corp | COM | 834 | $1.84 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 291 | $1.50 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 96 | $1.49 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 512 | $1.47 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 402 | $1.29 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 100 | $1.29 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 149 | $1.13 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 171 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 108 | $1.04 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 211 | $1.02 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 155 | $9,311 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 272 | $8,878 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 90 | $8,560 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 56 | $8,157 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 22 | $7,844 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 82 | $7,715 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 186 | $6,698 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 57 | $6,560 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 129 | $6,482 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 89 | $6,400 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7 | $6,148 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 69 | $6,030 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 112 | $5,719 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 80 | $5,716 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 228 | $5,620 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10 | $5,551 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 55 | $5,402 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 400 | $5,376 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 49 | $5,366 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 285 | $5,258 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 152 | $5,170 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 13 | $5,053 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 41 | $5,012 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 118 | $4,884 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 60 | $4,831 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 49 | $4,586 | <0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 193 | $4,561 | <0.1% | – |
| SHELShell plc | ADR | 69 | $4,540 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 147 | $4,525 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 58 | $4,486 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 60 | $4,453 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 39 | $4,376 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 109 | $4,259 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 499 | $4,222 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 73 | $4,189 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 49 | $4,182 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 77 | $4,167 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 17 | $4,100 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 174 | $4,058 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 54 | $3,995 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 72 | $3,946 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 187 | $3,944 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 113 | $3,929 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 29 | $3,829 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 178 | $3,809 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 195 | $3,801 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 105 | $3,776 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 19 | $3,729 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 25 | $3,726 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 144 | $3,675 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 25 | $3,658 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 222 | $3,545 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 83 | $3,508 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 3 | $3,492 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 70 | $3,454 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 68 | $3,452 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 41 | $3,438 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 25 | $3,403 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 300 | $3,390 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 54 | $3,384 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 13 | $3,375 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 21 | $3,360 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 527 | $3,320 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 26 | $3,312 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 57 | $3,295 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 38 | $3,287 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,164 | $3,259 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 64 | $3,255 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 21 | $3,246 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $3,243 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 16 | $3,235 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 65 | $3,184 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 103 | $3,118 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12 | $3,116 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20 | $3,097 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 17 | $3,096 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 198 | $3,073 | <0.1% | 歷史 |