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 |
|---|---|---|---|---|---|---|---|
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10,727 | $3.08 萬 | <0.1% | +10,727 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 17,022 | $6.59 萬 | <0.1% | +17,022 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,546 | $6.98 萬 | <0.1% | +10,546 | 新進 | 歷史 |
| SABRSabre Corp | COM | 47,821 | $8.75 萬 | <0.1% | +47,821 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 13,683 | $11.1 萬 | <0.1% | −5,302−27.9% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 10,000 | $11.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 12,338 | $12.3 萬 | <0.1% | −5,848−32.2% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 19,113 | $13.8 萬 | <0.1% | +19,113 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,873 | $14.5 萬 | <0.1% | +12,873 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 13,094 | $15.4 萬 | <0.1% | +13,094 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 17,858 | $17.7 萬 | 0.1% | −170,011−90.5% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 15,560 | $19.2 萬 | 0.1% | +15,560 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 33,130 | $20.3 萬 | 0.1% | +33,130 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 604 | $20.9 萬 | 0.1% | +604 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,609 | $21.2 萬 | 0.1% | +1,609 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,102 | $21.5 萬 | 0.1% | +4,102 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,625 | $21.8 萬 | 0.1% | +1,625 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 16,621 | $21.9 萬 | 0.1% | +16,621 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 4,086 | $22.1 萬 | 0.1% | +4,086 | 新進 | 歷史 |
| LBRXLB Pharmaceuticals Inc | COM SHS | 14,225 | $22.5 萬 | 0.1% | +14,225 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 1,483 | $22.9 萬 | 0.1% | +1,483 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,885 | $23.1 萬 | 0.1% | +1,885 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 12,364 | $23.4 萬 | 0.1% | +12,364 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 783 | $25.2 萬 | 0.1% | −2,203−73.8% | 減碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 10,883 | $26.0 萬 | 0.1% | +10,883 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 10,879 | $26.1 萬 | 0.1% | +10,879 | 新進 | 歷史 |
| WPPWPP plc | ADR | 11,168 | $28.0 萬 | 0.1% | +11,168 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 7,846 | $28.3 萬 | 0.1% | +7,846 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,105 | $29.8 萬 | 0.1% | +3,105 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 15,675 | $30.1 萬 | 0.1% | +15,675 | 新進 | 歷史 |
| ENSEnerSys | COM | 2,719 | $30.7 萬 | 0.1% | +2,719 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 807 | $31.5 萬 | 0.1% | +807 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 5,018 | $31.9 萬 | 0.1% | +5,018 | 新進 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 6,684 | $32.1 萬 | 0.1% | +6,684 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 4,645 | $33.2 萬 | 0.1% | +4,645 | 新進 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 8,507 | $34.2 萬 | 0.1% | +8,507 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,332 | $34.4 萬 | 0.1% | +1,332 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,582 | $34.8 萬 | 0.1% | −16,498−86.5% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 5,814 | $36.1 萬 | 0.1% | +5,814 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,258 | $36.5 萬 | 0.1% | +801+55.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,329 | $37.0 萬 | 0.1% | +2,329 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 13,830 | $38.2 萬 | 0.1% | +13,830 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 15,547 | $38.4 萬 | 0.1% | +15,547 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 28,298 | $38.5 萬 | 0.1% | +28,298 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 76,428 | $38.7 萬 | 0.1% | +56,370+281.0% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 2,387 | $41.1 萬 | 0.1% | +2,387 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,856 | $41.5 萬 | 0.1% | +6,856 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 6,279 | $41.8 萬 | 0.1% | +6,279 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 13,463 | $46.3 萬 | 0.1% | +13,463 | 新進 | 歷史 |
| LLoews Corp | COM | 4,813 | $48.3 萬 | 0.2% | +4,813 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,305 | $49.6 萬 | 0.2% | +8,305 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 3,875 | $51.9 萬 | 0.2% | +3,875 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 14,784 | $52.2 萬 | 0.2% | +14,784 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,598 | $52.4 萬 | 0.2% | +3,598 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 20,431 | $52.6 萬 | 0.2% | +20,431 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 48,848 | $52.8 萬 | 0.2% | +48,848 | 新進 | – |
| ALGMAllegro Microsystems, Inc. | COM | 19,463 | $56.8 萬 | 0.2% | +19,463 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 116,131 | $57.5 萬 | 0.2% | +116,131 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 25,200 | $57.8 萬 | 0.2% | +25,200 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 21,675 | $60.5 萬 | 0.2% | −1,826−7.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,931 | $60.5 萬 | 0.2% | +1,931 | 新進 | 歷史 |
| NUENucor Corp | COM | 4,532 | $61.4 萬 | 0.2% | +4,532 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 22,133 | $62.5 萬 | 0.2% | +22,133 | 新進 | 歷史 |
| LGNLegence Corp. | CL A | 21,567 | $66.4 萬 | 0.2% | +21,567 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 37,002 | $67.2 萬 | 0.2% | +37,002 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 12,223 | $70.0 萬 | 0.2% | +12,223 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 14,391 | $70.1 萬 | 0.2% | +14,391 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 8,611 | $70.9 萬 | 0.2% | +8,611 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,084 | $72.1 萬 | 0.2% | +6,084 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 5,305 | $75.0 萬 | 0.2% | +5,305 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 21,588 | $75.7 萬 | 0.2% | +21,588 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 23,025 | $82.3 萬 | 0.3% | −2,870−11.1% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 14,547 | $82.5 萬 | 0.3% | +14,547 | 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 |
| VLOValero Energy Corp | Stock | 4,978 | $84.8 萬 | 0.3% | +4,978 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 9,141 | $85.6 萬 | 0.3% | +9,141 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,940 | $86.3 萬 | 0.3% | −1,227−38.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,575 | $86.9 萬 | 0.3% | +2,575 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,941 | $87.8 萬 | 0.3% | +3,941 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 54,838 | $88.2 萬 | 0.3% | +54,838 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 37,902 | $88.2 萬 | 0.3% | +37,902 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 52,024 | $88.6 萬 | 0.3% | +52,024 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 68,105 | $90.9 萬 | 0.3% | +68,105 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 12,305 | $91.7 萬 | 0.3% | +12,305 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 21,702 | $91.9 萬 | 0.3% | +21,702 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 5,261 | $92.1 萬 | 0.3% | +5,261 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50,697 | $92.6 萬 | 0.3% | −17,500−25.7% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,349 | $92.9 萬 | 0.3% | +9,349 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 72,601 | $92.9 萬 | 0.3% | +72,601 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 20,732 | $93.1 萬 | 0.3% | +20,732 | 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 |
| PHMPultegroup Inc | COM | 7,076 | $93.5 萬 | 0.3% | +7,076 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 51,667 | $93.8 萬 | 0.3% | +51,667 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 98,031 | $93.9 萬 | 0.3% | +98,031 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 74,782 | $94.2 萬 | 0.3% | +74,782 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 62,979 | $94.5 萬 | 0.3% | +62,979 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 14,252 | $94.6 萬 | 0.3% | +10,797+312.5% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 10,606 | $94.7 萬 | 0.3% | −9,406−47.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 44,330 | $94.8 萬 | 0.3% | +44,330 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 31,905 | $95.0 萬 | 0.3% | +31,905 | 新進 | 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 |