Freestone Grove Partners LP
- SEC CIK
- 0002007591
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 713
- 較 2025 年第 3 季 +35
- 總值
- $138.3 億
- 較 2025 年第 3 季 +$4.42 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,430,000 | $9.79 億 | 7.1% | +1,129,330+375.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370,820 | $8.60 億 | 6.2% | +18,547+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 683,670 | $1.58 億 | 1.1% | +683,670 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,327,239 | $1.27 億 | 0.9% | +1,254,840+1,733.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 593,885 | $1.22 億 | 0.9% | +117,850+24.8% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 3,074,925 | $1.21 億 | 0.9% | +1,365,535+79.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 4,727,267 | $1.13 億 | 0.8% | −61,171−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,067,690 | $1.07 億 | 0.8% | +428,261+67.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 283,107 | $9,924 萬 | 0.7% | +283,107 | 新進 | 歷史 |
| MTZMastec Inc | COM | 455,617 | $9,904 萬 | 0.7% | −222,688−32.8% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,949,958 | $9,754 萬 | 0.7% | +1,149,583+143.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,308,948 | $9,668 萬 | 0.7% | +452,120+52.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 933,278 | $9,594 萬 | 0.7% | +933,278 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 151,872 | $9,456 萬 | 0.7% | +26,909+21.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 412,785 | $9,449 萬 | 0.7% | +412,785 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,761,229 | $9,398 萬 | 0.7% | +133,182+8.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,144,149 | $9,304 萬 | 0.7% | +152,048+15.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,164,038 | $9,198 萬 | 0.7% | +1,164,038 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 755,658 | $9,094 萬 | 0.7% | +755,658 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 158,274 | $9,067 萬 | 0.7% | +158,274 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,811,867 | $9,030 萬 | 0.7% | −2,885,598−43.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,112,239 | $8,827 萬 | 0.6% | −134,083−10.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,476,418 | $8,601 萬 | 0.6% | +1,020,437+70.1% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 573,149 | $8,504 萬 | 0.6% | +498,511+667.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 269,538 | $8,437 萬 | 0.6% | +269,538 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 2,111,044 | $8,094 萬 | 0.6% | +779,258+58.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 164,266 | $7,944 萬 | 0.6% | −71,250−30.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 252,039 | $7,764 萬 | 0.6% | +252,039 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 4,750,046 | $7,633 萬 | 0.6% | −63,878−1.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 413,005 | $7,617 萬 | 0.6% | +413,005 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 73,063 | $7,372 萬 | 0.5% | +73,063 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 847,024 | $7,324 萬 | 0.5% | +552,324+187.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 536,402 | $7,295 萬 | 0.5% | −57,232−9.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 410,395 | $7,286 萬 | 0.5% | +410,395 | 新進 | 歷史 |
| ETREntergy Corp | COM | 787,603 | $7,280 萬 | 0.5% | +606,481+334.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,474,123 | $7,214 萬 | 0.5% | +1,474,123 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 494,752 | $7,037 萬 | 0.5% | −529,490−51.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,272,660 | $7,000 萬 | 0.5% | −366,937−22.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 239,090 | $6,935 萬 | 0.5% | −105,952−30.7% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 4,922,956 | $6,907 萬 | 0.5% | +1,460,191+42.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 763,124 | $6,862 萬 | 0.5% | +130,684+20.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 207,360 | $6,845 萬 | 0.5% | +207,360 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 443,632 | $6,838 萬 | 0.5% | +181,451+69.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 331,148 | $6,789 萬 | 0.5% | +68,203+25.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 312,301 | $6,708 萬 | 0.5% | +200,580+179.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 794,606 | $6,703 萬 | 0.5% | +794,606 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 868,537 | $6,690 萬 | 0.5% | −25,722−2.9% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 1,205,796 | $6,521 萬 | 0.5% | +1,205,796 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 1,892,006 | $6,520 萬 | 0.5% | +1,281,940+210.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 335,414 | $6,509 萬 | 0.5% | +335,414 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 926,977 | $6,482 萬 | 0.5% | +926,977 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 1,159,137 | $6,400 萬 | 0.5% | +1,139,562+5,821.5% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 587,343 | $6,371 萬 | 0.5% | +59,709+11.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 161,697 | $6,291 萬 | 0.5% | +161,697 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 854,739 | $6,196 萬 | 0.4% | +651,738+321.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 295,635 | $6,171 萬 | 0.4% | +295,635 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 65,708 | $6,132 萬 | 0.4% | +13,404+25.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 469,260 | $6,053 萬 | 0.4% | +469,260 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 369,580 | $5,986 萬 | 0.4% | +369,580 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 959,288 | $5,945 萬 | 0.4% | +637,684+198.3% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 495,532 | $5,870 萬 | 0.4% | +131,922+36.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 53,593 | $5,760 萬 | 0.4% | +34,078+174.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 198,490 | $5,642 萬 | 0.4% | +139,434+236.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,025,696 | $5,569 萬 | 0.4% | +2,025,696 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 336,051 | $5,444 萬 | 0.4% | +336,051 | 新進 | 歷史 |
| GLWCorning Inc | COM | 617,997 | $5,411 萬 | 0.4% | −457,101−42.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 97,937 | $5,399 萬 | 0.4% | −16,845−14.7% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 715,312 | $5,396 萬 | 0.4% | +134,577+23.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,537,938 | $5,395 萬 | 0.4% | +1,537,938 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 724,251 | $5,395 萬 | 0.4% | −5,946−0.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 309,214 | $5,366 萬 | 0.4% | +309,214 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 1,392,228 | $5,343 萬 | 0.4% | −219,568−13.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 175,230 | $5,298 萬 | 0.4% | −29,095−14.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 1,342,091 | $5,286 萬 | 0.4% | −289,640−17.8% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 275,108 | $5,274 萬 | 0.4% | +214,464+353.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 500,806 | $5,259 萬 | 0.4% | −586,019−53.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 361,919 | $5,194 萬 | 0.4% | +37,835+11.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 252,191 | $5,183 萬 | 0.4% | −212,379−45.7% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 322,222 | $5,166 萬 | 0.4% | −284,011−46.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 393,164 | $5,152 萬 | 0.4% | +393,164 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 285,078 | $5,135 萬 | 0.4% | +127,194+80.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 250,570 | $5,037 萬 | 0.4% | +186,633+291.9% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,135,650 | $5,003 萬 | 0.4% | −249,939−18.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 268,799 | $4,930 萬 | 0.4% | +200,260+292.2% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 974,582 | $4,902 萬 | 0.4% | +562,134+136.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 377,434 | $4,869 萬 | 0.4% | −268,227−41.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 434,019 | $4,857 萬 | 0.4% | +434,019 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 260,843 | $4,814 萬 | 0.3% | −104,679−28.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 135,811 | $4,763 萬 | 0.3% | +12,172+9.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 232,531 | $4,731 萬 | 0.3% | −111,550−32.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 356,804 | $4,656 萬 | 0.3% | +356,804 | 新進 | 歷史 |
| TTCToro Co | COM | 590,821 | $4,651 萬 | 0.3% | +61,309+11.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 301,372 | $4,617 萬 | 0.3% | +301,372 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,602 | $4,607 萬 | 0.3% | +8,602 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 416,247 | $4,582 萬 | 0.3% | +157,203+60.7% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 635,736 | $4,579 萬 | 0.3% | +343,240+117.3% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,044,001 | $4,525 萬 | 0.3% | −385,737−27.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 350,480 | $4,523 萬 | 0.3% | +350,480 | 新進 | 歷史 |
| LIILennox International Inc | COM | 92,172 | $4,476 萬 | 0.3% | −17,949−16.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 376,484 | $4,469 萬 | 0.3% | +376,484 | 新進 | 歷史 |
2025 年第 3 季之後清倉（285 檔）
2025 年第 3 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 285 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 88,964 | $1.07 億 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 688,234 | $1.06 億 | 0.8% | 歷史 |
| MMM3M Co | Stock | 659,292 | $1.02 億 | 0.8% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 925,937 | $9,120 萬 | 0.7% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,690,333 | $9,089 萬 | 0.7% | 歷史 |
| MOAltria Group, Inc. | Stock | 1,354,221 | $8,946 萬 | 0.7% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,554,924 | $8,407 萬 | 0.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 170,124 | $8,251 萬 | 0.6% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,428,053 | $7,811 萬 | 0.6% | 歷史 |
| ELANElanco Animal Health Inc | COM | 3,841,422 | $7,737 萬 | 0.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 254,141 | $7,723 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 99,070 | $7,276 萬 | 0.5% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 620,565 | $7,111 萬 | 0.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 294,201 | $6,812 萬 | 0.5% | 歷史 |
| RSGRepublic Services, Inc. | COM | 296,780 | $6,811 萬 | 0.5% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 272,996 | $6,695 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 942,381 | $6,571 萬 | 0.5% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 867,709 | $6,516 萬 | 0.5% | 歷史 |
| CIENCiena Corp | COM NEW | 440,269 | $6,413 萬 | 0.5% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,586,753 | $6,269 萬 | 0.5% | 歷史 |
| AAPLApple Inc. | Stock | 245,962 | $6,263 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 651,661 | $6,150 萬 | 0.5% | 歷史 |
| URIUnited Rentals, Inc. | COM | 62,104 | $5,929 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | Stock | 50,112 | $5,842 萬 | 0.4% | 歷史 |
| PHMPultegroup Inc | COM | 439,368 | $5,805 萬 | 0.4% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 861,900 | $5,689 萬 | 0.4% | 歷史 |
| SAIASaia Inc | COM | 188,083 | $5,630 萬 | 0.4% | 歷史 |
| ECLEcolab Inc. | Stock | 205,053 | $5,616 萬 | 0.4% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 272,549 | $5,464 萬 | 0.4% | 歷史 |
| SHWSherwin Williams Co | COM | 145,530 | $5,039 萬 | 0.4% | 歷史 |
| PPLPPL Corp | COM | 1,346,111 | $5,002 萬 | 0.4% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 2,051,859 | $4,914 萬 | 0.4% | 歷史 |
| HOLXHologic Inc | COM | 693,436 | $4,680 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 536,612 | $4,498 萬 | 0.3% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 171,226 | $4,424 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 110,283 | $4,319 萬 | 0.3% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 711,980 | $3,961 萬 | 0.3% | 歷史 |
| WRBBerkley W R Corp | COM | 500,158 | $3,832 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 245,599 | $3,814 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 160,251 | $3,798 萬 | 0.3% | 歷史 |
| RBLXRoblox Corp | Stock | 269,381 | $3,731 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 99,148 | $3,665 萬 | 0.3% | 歷史 |
| MHKMohawk Industries Inc | COM | 279,836 | $3,608 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 308,931 | $3,331 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 205,347 | $3,279 萬 | 0.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 447,694 | $3,265 萬 | 0.2% | 歷史 |
| EATBrinker International, Inc | Stock | 252,520 | $3,199 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 325,293 | $3,198 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 116,637 | $3,172 萬 | 0.2% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 592,783 | $3,146 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 1,192,850 | $3,146 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 541,202 | $3,143 萬 | 0.2% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 2,687,474 | $3,104 萬 | 0.2% | 歷史 |
| UMBFUmb Financial Corp | COM | 247,558 | $2,930 萬 | 0.2% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 265,731 | $2,741 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 134,197 | $2,725 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 65,407 | $2,539 萬 | 0.2% | 歷史 |
| NENoble Corp plc | ORD SHS A | 876,528 | $2,479 萬 | 0.2% | 歷史 |
| MATMattel Inc | COM | 1,421,821 | $2,393 萬 | 0.2% | 歷史 |
| TPGTPG Inc. | COM CL A | 400,976 | $2,304 萬 | 0.2% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 361,720 | $2,248 萬 | 0.2% | 歷史 |
| PORPortland General Electric Co | COM NEW | 508,884 | $2,239 萬 | 0.2% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,340,168 | $2,197 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 168,887 | $2,195 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 101,581 | $2,159 萬 | 0.2% | 歷史 |
| GKOSGLAUKOS Corp | COM | 263,889 | $2,152 萬 | 0.2% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 953,901 | $2,127 萬 | 0.2% | 歷史 |
| MURMurphy Oil Corp | COM | 742,558 | $2,110 萬 | 0.2% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 494,444 | $2,105 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 82,299 | $2,070 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 71,201 | $2,052 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 214,576 | $2,038 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 104,519 | $2,019 萬 | 0.2% | 歷史 |
| REGRegency Centers Corp | COM | 276,203 | $2,014 萬 | 0.2% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 96,102 | $1,988 萬 | 0.1% | 歷史 |
| SNDKSandisk Corp | COM | 175,549 | $1,970 萬 | 0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 660,028 | $1,964 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 132,886 | $1,936 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 1,335,109 | $1,927 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 538,083 | $1,910 萬 | 0.1% | 歷史 |
| IDAIdacorp Inc | COM | 137,424 | $1,816 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 101,272 | $1,804 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 259,811 | $1,623 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 141,505 | $1,533 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 52,952 | $1,530 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 527,077 | $1,490 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 189,993 | $1,393 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 106,886 | $1,372 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 181,866 | $1,340 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 69,091 | $1,338 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 75,388 | $1,314 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 149,932 | $1,261 萬 | 0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 185,008 | $1,214 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 81,414 | $1,212 萬 | 0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 100,500 | $1,194 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 40,361 | $1,156 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 1,345,686 | $1,038 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 19,908 | $1,024 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 178,164 | $984.9 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 73,702 | $983.1 萬 | 0.1% | 歷史 |