Quantessence Capital LLC
- SEC CIK
- 0002009590
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 173
- 較 2025 年第 2 季 −8
- 總值
- $3.16 億
- 較 2025 年第 2 季 −$2,351 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WNSWNS (Holdings) Ltd | COM SHS | 327,371 | $2,497 萬 | 7.9% | +327,371 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 110,237 | $1,176 萬 | 3.7% | +110,237 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,242 | $907.0 萬 | 2.9% | −14,401−27.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,040 | $810.8 萬 | 2.6% | +11,040 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,874 | $723.9 萬 | 2.3% | +15,874 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 58,232 | $720.6 萬 | 2.3% | +38,961+202.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 26,729 | $694.7 萬 | 2.2% | +22,968+610.7% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 57,420 | $644.7 萬 | 2.0% | +57,420 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 93,953 | $623.8 萬 | 2.0% | +93,953 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 70,224 | $592.1 萬 | 1.9% | +70,224 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 23,121 | $588.7 萬 | 1.9% | +23,121 | 新進 | 歷史 |
| VVisa Inc. | Stock | 16,263 | $555.2 萬 | 1.8% | +16,263 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,236 | $530.0 萬 | 1.7% | +63,236 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 21,982 | $518.9 萬 | 1.6% | +21,982 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 25,211 | $505.7 萬 | 1.6% | +25,211 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,995 | $437.5 萬 | 1.4% | +17,995 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 28,157 | $405.5 萬 | 1.3% | −47,571−62.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,863 | $401.3 萬 | 1.3% | +4,863 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,344 | $399.9 萬 | 1.3% | +4,344 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,343 | $398.2 萬 | 1.3% | −338−3.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,374 | $392.0 萬 | 1.2% | +16,374 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 11,698 | $388.6 萬 | 1.2% | +11,698 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,707 | $386.3 萬 | 1.2% | +49,633+224.8% | 加碼 | – |
| LINLinde PLC | Stock | 7,993 | $379.7 萬 | 1.2% | +7,993 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 200,158 | $379.1 萬 | 1.2% | +200,158 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 77,097 | $374.2 萬 | 1.2% | +77,097 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 60,907 | $356.9 萬 | 1.1% | +60,907 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,122 | $355.2 萬 | 1.1% | +7,122 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 19,868 | $334.9 萬 | 1.1% | +19,868 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 267,088 | $334.4 萬 | 1.1% | +267,088 | 新進 | – |
| VSTVistra Corp. | Stock | 16,910 | $331.3 萬 | 1.0% | +16,910 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 25,770 | $320.4 萬 | 1.0% | +25,770 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,654 | $318.2 萬 | 1.0% | +2,654 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 479,863 | $316.2 萬 | 1.0% | +479,863 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 132,169 | $308.5 萬 | 1.0% | +132,169 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 33,569 | $305.3 萬 | 1.0% | +15,900+90.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,126 | $304.6 萬 | 1.0% | +10,126 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 1.0% | +4 | 新進 | 歷史 |
| PSAPublic Storage | COM | 10,175 | $293.9 萬 | 0.9% | +10,175 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 22,980 | $291.3 萬 | 0.9% | +22,980 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 88,499 | $290.0 萬 | 0.9% | +88,499 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 35,018 | $289.3 萬 | 0.9% | +35,018 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 80,558 | $284.2 萬 | 0.9% | +80,558 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,416 | $273.6 萬 | 0.9% | +8,343+271.5% | 加碼 | – |
| PHLTPerformant Healthcare Inc | COM | 342,405 | $264.7 萬 | 0.8% | +342,405 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 22,742 | $254.3 萬 | 0.8% | +22,742 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 151,563 | $231.1 萬 | 0.7% | +151,563 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 10,763 | $226.6 萬 | 0.7% | +10,763 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 7,257 | $204.8 萬 | 0.6% | +7,257 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 30,221 | $193.8 萬 | 0.6% | +30,221 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 34,474 | $185.4 萬 | 0.6% | +11,242+48.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,648 | $170.5 萬 | 0.5% | +15,648 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,047 | $168.7 萬 | 0.5% | +40,047 | 新進 | – |
| HNIHni Corp | Stock | 33,491 | $156.9 萬 | 0.5% | +33,491 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 26,891 | $155.9 萬 | 0.5% | +26,891 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 4,749 | $149.5 萬 | 0.5% | +3,916+470.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,381 | $146.7 萬 | 0.5% | +11,381 | 新進 | 歷史 |
| POOLPool Corp | COM | 4,510 | $139.8 萬 | 0.4% | +2,848+171.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15,373 | $139.0 萬 | 0.4% | +15,373 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,928 | $131.6 萬 | 0.4% | −15,467−43.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,372 | $131.0 萬 | 0.4% | +1,372 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 8,362 | $129.9 萬 | 0.4% | +8,362 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 62,552 | $118.3 萬 | 0.4% | +33,091+112.3% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,946 | $113.7 萬 | 0.4% | −4,754−49.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,611 | $108.1 萬 | 0.3% | +5,611 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,495 | $107.7 萬 | 0.3% | +2,495 | 新進 | 歷史 |
| LENLennar Corp | CL A | 8,501 | $107.1 萬 | 0.3% | +8,501 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 13,907 | $98.8 萬 | 0.3% | +13,907 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,589 | $97.3 萬 | 0.3% | −2,538−25.1% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 16,099 | $97.3 萬 | 0.3% | +16,099 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 3,227 | $97.2 萬 | 0.3% | +3,227 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 6,767 | $95.7 萬 | 0.3% | +6,767 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 9,679 | $95.5 萬 | 0.3% | +9,679 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 31,905 | $95.0 萬 | 0.3% | +31,905 | 新進 | 歷史 |
| GAPGap Inc | COM | 44,330 | $94.8 萬 | 0.3% | +44,330 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 10,606 | $94.7 萬 | 0.3% | −9,406−47.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 14,252 | $94.6 萬 | 0.3% | +10,797+312.5% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 62,979 | $94.5 萬 | 0.3% | +62,979 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 74,782 | $94.2 萬 | 0.3% | +74,782 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 98,031 | $93.9 萬 | 0.3% | +98,031 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 51,667 | $93.8 萬 | 0.3% | +51,667 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 7,076 | $93.5 萬 | 0.3% | +7,076 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 39,237 | $93.3 萬 | 0.3% | −9,112−18.8% | 減碼依 1 比 10 拆股換算 | 歷史 |
| MTDRMatador Resources Co | COM | 20,732 | $93.1 萬 | 0.3% | +20,732 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 72,601 | $92.9 萬 | 0.3% | +72,601 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,349 | $92.9 萬 | 0.3% | +9,349 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50,697 | $92.6 萬 | 0.3% | −17,500−25.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 5,261 | $92.1 萬 | 0.3% | +5,261 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 21,702 | $91.9 萬 | 0.3% | +21,702 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 12,305 | $91.7 萬 | 0.3% | +12,305 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 68,105 | $90.9 萬 | 0.3% | +68,105 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 52,024 | $88.6 萬 | 0.3% | +52,024 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 37,902 | $88.2 萬 | 0.3% | +37,902 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 54,838 | $88.2 萬 | 0.3% | +54,838 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,941 | $87.8 萬 | 0.3% | +3,941 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,575 | $86.9 萬 | 0.3% | +2,575 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,940 | $86.3 萬 | 0.3% | −1,227−38.7% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 9,141 | $85.6 萬 | 0.3% | +9,141 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,978 | $84.8 萬 | 0.3% | +4,978 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,523 | $84.4 萬 | 0.3% | +4,377+27.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（151 檔）
2025 年第 2 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 151 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | CL A | 1,170,131 | $6,360 萬 | 18.7% | 歷史 |
| RDFNRedfin Corp | COM | 3,630,735 | $4,063 萬 | 12.0% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 45,609 | $750.9 萬 | 2.2% | 歷史 |
| CRSCarpenter Technology Corp | COM | 24,403 | $674.5 萬 | 2.0% | 歷史 |
| RKLBRocket Lab Corp | COM | 170,038 | $608.2 萬 | 1.8% | 歷史 |
| APPAppLovin Corp | COM CL A | 16,933 | $592.8 萬 | 1.7% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 45,306 | $521.2 萬 | 1.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,345 | $509.4 萬 | 1.5% | 歷史 |
| SSBSouthState Bank Corp | COM | 52,711 | $485.1 萬 | 1.4% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 20,501 | $476.5 萬 | 1.4% | 歷史 |
| MLIMueller Industries Inc | COM | 59,720 | $474.6 萬 | 1.4% | 歷史 |
| CVXChevron Corp | Stock | 29,388 | $420.8 萬 | 1.2% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 126,995 | $376.2 萬 | 1.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 21,421 | $341.3 萬 | 1.0% | 歷史 |
| KRKroger Co | Stock | 45,595 | $327.1 萬 | 1.0% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 72,708 | $318.4 萬 | 0.9% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 86,510 | $318.3 萬 | 0.9% | 歷史 |
| PGRProgressive Corp | Stock | 11,604 | $309.7 萬 | 0.9% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 531 | $307.4 萬 | 0.9% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 57,857 | $301.0 萬 | 0.9% | 歷史 |
| PAASPan American Silver Corp | Stock | 104,124 | $295.7 萬 | 0.9% | 歷史 |
| AFLAflac Inc | Stock | 28,016 | $295.5 萬 | 0.9% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 504,127 | $264.2 萬 | 0.8% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 55,004 | $257.0 萬 | 0.8% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,422 | $253.9 萬 | 0.7% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 33,966 | $249.3 萬 | 0.7% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,548 | $241.6 萬 | 0.7% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 174,310 | $239.2 萬 | 0.7% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 15,950 | $238.0 萬 | 0.7% | 歷史 |
| MANHManhattan Associates Inc | Stock | 11,541 | $227.9 萬 | 0.7% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,505 | $200.8 萬 | 0.6% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 36,713 | $170.6 萬 | 0.5% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,022 | $162.7 萬 | 0.5% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 41,569 | $161.9 萬 | 0.5% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,443 | $161.1 萬 | 0.5% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,429 | $157.8 萬 | 0.5% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 54,934 | $156.0 萬 | 0.5% | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,909 | $154.8 萬 | 0.5% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 98,517 | $151.3 萬 | 0.4% | 歷史 |
| AIZAssurant, Inc. | Stock | 7,527 | $148.7 萬 | 0.4% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,475 | $144.7 萬 | 0.4% | – |
| EPAMEPAM Systems, Inc. | COM | 8,110 | $143.4 萬 | 0.4% | 歷史 |
| OVVOvintiv Inc. | COM | 37,345 | $142.1 萬 | 0.4% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,261 | $140.4 萬 | 0.4% | 歷史 |
| EXASExact Sciences Corp | COM | 26,074 | $138.6 萬 | 0.4% | 歷史 |
| WELLWelltower Inc. | REIT | 8,755 | $134.6 萬 | 0.4% | 歷史 |
| APTVAptiv PLC | Stock | 19,489 | $133.0 萬 | 0.4% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 7,171 | $130.5 萬 | 0.4% | 歷史 |
| RALRalliant Corp | Stock | 25,102 | $121.7 萬 | 0.4% | 歷史 |
| AOSSmith A O Corp | COM | 17,708 | $116.1 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,930 | $114.6 萬 | 0.3% | 歷史 |
| DAYDayforce, Inc. | COM | 20,668 | $114.5 萬 | 0.3% | 歷史 |
| BEBloom Energy Corp | COM CL A | 46,213 | $110.5 萬 | 0.3% | 歷史 |
| WHRWhirlpool Corp | Stock | 10,658 | $108.1 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 37,600 | $105.7 萬 | 0.3% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 117,679 | $104.3 萬 | 0.3% | 歷史 |
| SHAKShake Shack Inc. | CL A | 7,402 | $104.1 萬 | 0.3% | 歷史 |
| MPMP Materials Corp. | COM CL A | 31,155 | $103.7 萬 | 0.3% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 75,368 | $103.6 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,160 | $103.1 萬 | 0.3% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 50,793 | $103.0 萬 | 0.3% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,354 | $102.7 萬 | 0.3% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 36,542 | $102.6 萬 | 0.3% | 歷史 |
| MTNVail Resorts Inc | COM | 6,519 | $102.4 萬 | 0.3% | 歷史 |
| AESAES Corp | Stock | 95,615 | $100.6 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 15,781 | $98.9 萬 | 0.3% | 歷史 |
| BENFranklin Templeton Inc | COM | 40,590 | $96.8 萬 | 0.3% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 92,670 | $92.8 萬 | 0.3% | 歷史 |
| WMWaste Management Inc | Stock | 3,778 | $86.4 萬 | 0.3% | 歷史 |
| JBLJabil Inc | Stock | 3,929 | $85.7 萬 | 0.3% | 歷史 |
| FBKFB Financial Corp | COM | 18,624 | $84.4 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,670 | $83.2 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 7,978 | $81.8 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 6,784 | $79.3 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15,240 | $78.5 萬 | 0.2% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 4,627 | $78.2 萬 | 0.2% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 36,187 | $77.0 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 13,131 | $76.6 萬 | 0.2% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,666 | $75.7 萬 | 0.2% | 歷史 |
| INDBIndependent Bank Corp | COM | 12,019 | $75.6 萬 | 0.2% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 27,066 | $74.9 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 22,605 | $73.8 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,729 | $67.3 萬 | 0.2% | 歷史 |
| INMDInMode Ltd. | SHS | 46,222 | $66.7 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,236 | $66.1 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 15,285 | $62.8 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 8,579 | $62.8 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 6,510 | $59.7 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,842 | $58.4 萬 | 0.2% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,336 | $56.4 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 6,216 | $55.9 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 4,823 | $55.6 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 4,165 | $52.6 萬 | 0.2% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 23,470 | $50.2 萬 | 0.1% | – |
| ENTGEntegris Inc | COM | 6,150 | $49.6 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 13,757 | $48.5 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 9,210 | $47.6 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,632 | $43.9 萬 | 0.1% | – |
| DBXDropbox, Inc. | CL A | 15,227 | $43.5 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 18,700 | $41.5 萬 | 0.1% | 歷史 |