Freestone Grove Partners LP
- SEC CIK
- 0002007591
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 989
- 較 2026 年第 1 季 +28
- 總值
- $152.4 億
- 較 2026 年第 1 季 +$14.5 億 (+10.5%)
| 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 | 1,413,000 | $10.6 億 | 6.9% | +427,000+43.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,501,826 | $10.3 億 | 6.8% | +182,074+13.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 2,764,240 | $1.67 億 | 1.1% | +1,102,598+66.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 830,532 | $1.58 億 | 1.0% | +358,520+76.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 414,905 | $1.55 億 | 1.0% | +259,747+167.4% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 675,065 | $1.51 億 | 1.0% | +293,192+76.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,925,980 | $1.44 億 | 0.9% | +655,065+51.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 546,925 | $1.39 億 | 0.9% | +546,925 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,478,374 | $1.36 億 | 0.9% | +1,089,422+78.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 517,230 | $1.31 億 | 0.9% | −37,143−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,372,846 | $1.25 億 | 0.8% | +1,372,846 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 1,155,460 | $1.24 億 | 0.8% | −144,189−11.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,746,929 | $1.23 億 | 0.8% | +3,746,929 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 320,109 | $1.19 億 | 0.8% | +111,804+53.7% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 1,610,140 | $1.17 億 | 0.8% | +549,823+51.9% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 680,622 | $1.16 億 | 0.8% | +680,622 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,167,341 | $1.16 億 | 0.8% | +365,652+45.6% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 587,093 | $1.16 億 | 0.8% | +11,220+1.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 818,292 | $1.15 億 | 0.8% | +818,292 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 226,238 | $1.13 億 | 0.7% | +226,238 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 763,960 | $1.12 億 | 0.7% | +763,960 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 318,764 | $1.10 億 | 0.7% | +312,645+5,109.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 246,593 | $1.03 億 | 0.7% | +26,193+11.9% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 451,742 | $1.03 億 | 0.7% | +234,466+107.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,183,835 | $1.00 億 | 0.7% | +1,183,835 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 2,090,221 | $9,935 萬 | 0.7% | +2,090,221 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 369,005 | $9,865 萬 | 0.6% | +20,600+5.9% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 360,549 | $9,573 萬 | 0.6% | +285,741+382.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,364,946 | $9,564 萬 | 0.6% | +450,588+49.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,570,064 | $9,526 萬 | 0.6% | −35,607−2.2% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 2,871,558 | $9,312 萬 | 0.6% | +714,197+33.1% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 543,077 | $9,124 萬 | 0.6% | −9,809−1.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 685,699 | $9,108 萬 | 0.6% | +211,264+44.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 419,389 | $8,918 萬 | 0.6% | +263,995+169.9% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 6,066,353 | $8,887 萬 | 0.6% | +617,544+11.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 65,767 | $8,402 萬 | 0.6% | +65,767 | 新進 | 歷史 |
| INIOInnio N.V. | ORDINARY SHARES | 2,084,500 | $8,244 萬 | 0.5% | +2,084,500 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 337,021 | $8,154 萬 | 0.5% | +51,586+18.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,083,629 | $8,036 萬 | 0.5% | +1,083,629 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,591,384 | $7,954 萬 | 0.5% | +281,388+21.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 295,623 | $7,948 萬 | 0.5% | +109,344+58.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 331,415 | $7,899 萬 | 0.5% | −25,315−7.1% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 622,335 | $7,866 萬 | 0.5% | +145,851+30.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 69,428 | $7,865 萬 | 0.5% | +69,428 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 312,795 | $7,430 萬 | 0.5% | +139,375+80.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,005,203 | $7,373 萬 | 0.5% | +1,002,880+43,171.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 530,182 | $7,275 萬 | 0.5% | +348,398+191.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 186,427 | $7,210 萬 | 0.5% | −20,796−10.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 2,023,442 | $7,167 萬 | 0.5% | +2,023,441+202,344,100.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 124,262 | $7,166 萬 | 0.5% | +124,262 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 74,523 | $7,166 萬 | 0.5% | +74,523 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 157,074 | $7,114 萬 | 0.5% | +157,074 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 607,888 | $6,796 萬 | 0.4% | +253,669+71.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 573,503 | $6,785 萬 | 0.4% | +573,503 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 162,682 | $6,762 萬 | 0.4% | −18,229−10.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 189,130 | $6,700 萬 | 0.4% | +189,130 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 798,283 | $6,410 萬 | 0.4% | −501,180−38.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 250,000 | $6,209 萬 | 0.4% | +250,000 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 338,600 | $6,126 萬 | 0.4% | +338,600 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 252,870 | $6,044 萬 | 0.4% | +252,870 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 330,241 | $6,027 萬 | 0.4% | +330,241 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 167,032 | $5,969 萬 | 0.4% | +19,293+13.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,775 | $5,896 萬 | 0.4% | +132,936+187.7% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 138,190 | $5,820 萬 | 0.4% | +137,810+36,265.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 340,433 | $5,783 萬 | 0.4% | +340,433 | 新進 | 歷史 |
| ETREntergy Corp | COM | 500,000 | $5,743 萬 | 0.4% | +500,000 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 5,714,884 | $5,658 萬 | 0.4% | +2,923,727+104.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 393,359 | $5,505 萬 | 0.4% | −787,077−66.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 360,720 | $5,496 萬 | 0.4% | −19,463−5.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 594,658 | $5,458 萬 | 0.4% | −480,825−44.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 58,314 | $5,455 萬 | 0.4% | +6,833+13.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,185,223 | $5,446 萬 | 0.4% | +1,185,223 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 334,683 | $5,350 萬 | 0.4% | +40,023+13.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,170,681 | $5,342 萬 | 0.4% | +2,170,681 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 292,384 | $5,257 萬 | 0.3% | +292,384 | 新進 | 歷史 |
| VVisa Inc. | Stock | 151,411 | $5,195 萬 | 0.3% | +151,411 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 500,910 | $5,182 萬 | 0.3% | −276,792−35.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 358,327 | $5,182 萬 | 0.3% | +358,327 | 新進 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 1,311,722 | $5,129 萬 | 0.3% | +649,865+98.2% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 741,232 | $5,129 萬 | 0.3% | −298,876−28.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 442,445 | $5,030 萬 | 0.3% | +442,445 | 新進 | 歷史 |
| HEIHeico Corp | COM | 141,150 | $5,028 萬 | 0.3% | +28,949+25.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 178,123 | $5,017 萬 | 0.3% | +178,123 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 97,560 | $5,011 萬 | 0.3% | −74,976−43.5% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,461,150 | $4,945 萬 | 0.3% | +678,696+86.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 274,736 | $4,909 萬 | 0.3% | +1,171+0.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 548,830 | $4,907 萬 | 0.3% | +171,769+45.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,029 | $4,902 萬 | 0.3% | −45,135−49.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 545,918 | $4,841 萬 | 0.3% | +377,743+224.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 649,032 | $4,825 萬 | 0.3% | −478,704−42.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 141,457 | $4,820 萬 | 0.3% | +25,314+21.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 1,861,677 | $4,704 萬 | 0.3% | +869,831+87.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,953,418 | $4,676 萬 | 0.3% | −2,188,542−52.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 353,628 | $4,648 萬 | 0.3% | −34,645−8.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 314,762 | $4,607 萬 | 0.3% | +314,762 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 474,300 | $4,559 萬 | 0.3% | +430,553+984.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 518,245 | $4,511 萬 | 0.3% | +518,245 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 135,584 | $4,476 萬 | 0.3% | −34,523−20.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 171,632 | $4,470 萬 | 0.3% | +5,851+3.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 540,873 | $4,435 萬 | 0.3% | +540,873 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.36 億 | – |
2026 年第 1 季之後清倉（406 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 406 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 |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 1,085,198 | $1.28 億 | 0.9% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,287,874 | $1.11 億 | 0.8% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 236,782 | $1.09 億 | 0.8% | 歷史 |
| MCDMcDonalds Corp | Stock | 290,178 | $9,018 萬 | 0.7% | 歷史 |
| VMCVulcan Materials CO | COM | 327,809 | $8,926 萬 | 0.6% | 歷史 |
| DEDeere & Co | Stock | 152,276 | $8,578 萬 | 0.6% | 歷史 |
| FFIVF5, Inc. | Stock | 283,480 | $8,202 萬 | 0.6% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 363,898 | $7,883 萬 | 0.6% | 歷史 |
| BACBank of America Corp | Stock | 1,598,716 | $7,794 萬 | 0.6% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 92,007 | $7,784 萬 | 0.6% | 歷史 |
| KEYKeycorp | COM | 3,858,175 | $7,736 萬 | 0.6% | 歷史 |
| JBLJabil Inc | Stock | 275,668 | $7,323 萬 | 0.5% | 歷史 |
| CAHCardinal Health Inc | Stock | 329,210 | $6,957 萬 | 0.5% | 歷史 |
| LOGILogitech International S.A. | SHS | 735,678 | $6,703 萬 | 0.5% | 歷史 |
| WWDWoodward, Inc. | COM | 182,112 | $6,518 萬 | 0.5% | 歷史 |
| DHRDanaher Corp | Stock | 338,698 | $6,422 萬 | 0.5% | 歷史 |
| EVRGEvergy, Inc. | Stock | 740,962 | $6,070 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 782,416 | $5,829 萬 | 0.4% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,221,712 | $5,671 萬 | 0.4% | 歷史 |
| ECHOEchoStar CORP | CL A | 441,418 | $5,168 萬 | 0.4% | 歷史 |
| NDAQNasdaq, Inc. | COM | 600,547 | $5,098 萬 | 0.4% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 256,038 | $5,077 萬 | 0.4% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 708,037 | $5,031 萬 | 0.4% | 歷史 |
| BKRBaker Hughes Co | CL A | 798,207 | $4,873 萬 | 0.4% | 歷史 |
| MDLNMedline Inc. | COM CL A | 1,089,014 | $4,846 萬 | 0.4% | 歷史 |
| DVADavita Inc. | COM | 315,157 | $4,844 萬 | 0.4% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 352,134 | $4,792 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 2,092,664 | $4,706 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 486,963 | $4,698 萬 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 52,397 | $4,691 萬 | 0.3% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 137,021 | $4,458 萬 | 0.3% | 歷史 |
| RRXRegal Rexnord Corp | COM | 236,652 | $4,432 萬 | 0.3% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 820,072 | $4,286 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 353,192 | $4,281 萬 | 0.3% | 歷史 |
| PPLPPL Corp | COM | 1,113,220 | $4,253 萬 | 0.3% | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,105,821 | $4,203 萬 | 0.3% | 歷史 |
| SKTTanger Inc. | COM | 1,221,186 | $4,150 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 251,636 | $3,908 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 113,602 | $3,736 萬 | 0.3% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,263,289 | $3,638 萬 | 0.3% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 221,344 | $3,616 萬 | 0.3% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 371,595 | $3,526 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 146,578 | $3,492 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 64,581 | $3,475 萬 | 0.3% | 歷史 |
| FNFabrinet | SHS | 65,329 | $3,407 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 693,262 | $3,355 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 83,524 | $3,312 萬 | 0.2% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 257,045 | $3,292 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 94,278 | $3,084 萬 | 0.2% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 690,419 | $3,036 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 8,833 | $2,984 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 187,112 | $2,943 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 141,784 | $2,881 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 291,888 | $2,815 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 152,930 | $2,790 萬 | 0.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,429,972 | $2,670 萬 | 0.2% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,297,378 | $2,665 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 235,430 | $2,516 萬 | 0.2% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 362,066 | $2,506 萬 | 0.2% | 歷史 |
| SLGSL Green Realty Corp | COM | 675,153 | $2,494 萬 | 0.2% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 291,896 | $2,415 萬 | 0.2% | 歷史 |
| FIXComfort Systems USA Inc | COM | 17,281 | $2,383 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,625 | $2,366 萬 | 0.2% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 1,337,777 | $2,357 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 804,849 | $2,333 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 122,608 | $2,074 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 1,060,594 | $2,037 萬 | 0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 669,637 | $2,033 萬 | 0.1% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 239,943 | $2,014 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 244,206 | $1,922 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,602,569 | $1,838 萬 | 0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 882,906 | $1,777 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 121,206 | $1,771 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 114,352 | $1,717 萬 | 0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 251,148 | $1,644 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 230,059 | $1,641 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 55,783 | $1,623 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 77,811 | $1,610 萬 | 0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 57,832 | $1,600 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 140,124 | $1,586 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 85,640 | $1,542 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 219,679 | $1,499 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 289,026 | $1,485 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 203,905 | $1,467 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 281,766 | $1,408 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 164,723 | $1,368 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 42,899 | $1,349 萬 | 0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 224,731 | $1,306 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 161,188 | $1,304 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 98,125 | $1,164 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 294,496 | $1,128 萬 | 0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 588,338 | $1,108 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,268 | $1,092 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 99,732 | $1,054 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23,571 | $1,047 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 102,848 | $1,024 萬 | 0.1% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 529,244 | $952.6 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 113,196 | $925.7 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 12,621 | $918.6 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 416,481 | $900.4 萬 | 0.1% | 歷史 |