Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,244
- 較 2025 年第 1 季 +15
- 總值
- $71.6 億
- 較 2025 年第 1 季 +$3.78 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 40,794 | $1,091 萬 | 0.2% | −427−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 82,137 | $1,085 萬 | 0.2% | −1,477−1.8% | 減碼 | – |
| NVSNovartis AG | ADR | 85,823 | $1,039 萬 | 0.1% | +636+0.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 31,218 | $1,037 萬 | 0.1% | −420−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,561 | $1,013 萬 | 0.1% | −401−1.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 141,538 | $956.9 萬 | 0.1% | −2,305−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,909 | $919.9 萬 | 0.1% | +555+2.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 99,963 | $908.7 萬 | 0.1% | −2,042−2.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 79,957 | $833.2 萬 | 0.1% | −3,009−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,256 | $787.7 萬 | 0.1% | +260.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,783 | $777.7 萬 | 0.1% | +101+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 334,759 | $739.8 萬 | 0.1% | −39,027−10.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 10,030 | $735.7 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 155,743 | $720.9 萬 | 0.1% | −3,429−2.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 31,925 | $711.5 萬 | 0.1% | −138−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,042 | $696.6 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,965 | $689.8 萬 | 0.1% | −144−0.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,385 | $689.3 萬 | 0.1% | −234−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,318 | $684.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 278,875 | $681.6 萬 | 0.1% | −31,502−10.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,515 | $674.1 萬 | 0.1% | −329−0.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 123,843 | $660.0 萬 | 0.1% | +4,286+3.6% | 加碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 385,513 | $625.7 萬 | 0.1% | +385,513 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 15,710 | $622.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 35,210 | $610.1 萬 | 0.1% | −733−2.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 40,379 | $598.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,407 | $594.3 萬 | 0.1% | −582−1.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 77,334 | $585.7 萬 | 0.1% | −2,610−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 63,828 | $584.9 萬 | 0.1% | −3,620−5.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33,779 | $581.8 萬 | 0.1% | −1,881−5.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 171,550 | $576.1 萬 | 0.1% | −3,445−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 196,910 | $575.2 萬 | 0.1% | −6,952−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 95,144 | $559.3 萬 | 0.1% | −3,885−3.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,801 | $554.6 萬 | 0.1% | −125−0.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 42,788 | $544.7 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,117 | $538.4 萬 | 0.1% | −20−0.2% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 5,063 | $534.9 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,108 | $521.1 萬 | 0.1% | −1,690−2.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 79,207 | $497.5 萬 | 0.1% | +582+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,682 | $480.9 萬 | 0.1% | +4,860+12.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 64,605 | $462.2 萬 | 0.1% | −185,654−74.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,832 | $459.3 萬 | 0.1% | +132+0.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,497 | $459.2 萬 | 0.1% | −204−0.9% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 17,602 | $427.5 萬 | 0.1% | −990−5.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,831 | $415.2 萬 | 0.1% | +512+3.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 131,519 | $396.4 萬 | 0.1% | −13,683−9.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 131,182 | $396.0 萬 | 0.1% | −6,007−4.4% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 7,122 | $380.1 萬 | 0.1% | −39−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,733 | $379.2 萬 | 0.1% | +536+3.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,501 | $379.2 萬 | 0.1% | −948−1.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 641 | $371.1 萬 | 0.1% | −20−3.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 111,660 | $364.3 萬 | 0.1% | −18,625−14.3% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 134,158 | $358.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 77,774 | $352.4 萬 | <0.1% | +813+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,889 | $350.6 萬 | <0.1% | −451−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 119,207 | $345.0 萬 | <0.1% | +4,058+3.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,504 | $342.1 萬 | <0.1% | −4,179−5.8% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $335.8 萬 | <0.1% | −10−0.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 24,902 | $324.2 萬 | <0.1% | −352−1.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,204 | $322.6 萬 | <0.1% | −99−0.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 43,182 | $309.7 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 42,462 | $308.6 萬 | <0.1% | −2,928−6.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,924 | $303.9 萬 | <0.1% | +605+9.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 27,507 | $302.7 萬 | <0.1% | −16−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 123,665 | $299.8 萬 | <0.1% | −17,810−12.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,269 | $297.9 萬 | <0.1% | −3,932−6.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 42,920 | $296.2 萬 | <0.1% | +34+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,619 | $282.9 萬 | <0.1% | +366+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,502 | $274.5 萬 | <0.1% | −13,351−11.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,203 | $272.3 萬 | <0.1% | +269+1.3% | 加碼 | – |
| MMM3M Co | Stock | 17,272 | $263.0 萬 | <0.1% | −42−0.2% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 82,049 | $262.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,154 | $261.9 萬 | <0.1% | +56+0.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,980 | $252.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 70,290 | $250.9 萬 | <0.1% | −7,484−9.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,356 | $244.0 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,719 | $243.3 萬 | <0.1% | −41−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,456 | $241.7 萬 | <0.1% | +16+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 17,355 | $241.4 萬 | <0.1% | −1,700−8.9% | 減碼 | – |
| COPConocoPhillips | Stock | 26,272 | $235.8 萬 | <0.1% | −239−0.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,223 | $231.5 萬 | <0.1% | −2,218−4.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 80,989 | $227.2 萬 | <0.1% | −922−1.1% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,378 | $226.9 萬 | <0.1% | −63−0.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,239 | $224.6 萬 | <0.1% | −145−1.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,234 | $224.1 萬 | <0.1% | −25−0.2% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 22,089 | $222.7 萬 | <0.1% | −860−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,022 | $222.1 萬 | <0.1% | +252+6.7% | 加碼 | – |
| BACBank of America Corp | Stock | 46,450 | $219.8 萬 | <0.1% | −4,870−9.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,986 | $211.7 萬 | <0.1% | +186+3.9% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 28,818 | $210.9 萬 | <0.1% | +983+3.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,675 | $210.9 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,413 | $210.1 萬 | <0.1% | −512−8.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,298 | $210.1 萬 | <0.1% | −126−0.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,953 | $206.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,951 | $204.7 萬 | <0.1% | −110−5.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,992 | $200.5 萬 | <0.1% | −96−1.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15,613 | $199.1 萬 | <0.1% | −379−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,809 | $198.8 萬 | <0.1% | −84−2.9% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 78,959 | $198.7 萬 | <0.1% | +2,043+2.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 21,698 | $198.0 萬 | <0.1% | −2,700−11.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（109 檔）
2025 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 109 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 6,347 | $36.7 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 1,250 | $31.7 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,810 | $30.9 萬 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 6,576 | $13.4 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 1,900 | $12.3 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,490 | $12.0 萬 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,645 | $9.83 萬 | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,418 | $8.81 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 324 | $8.24 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,921 | $7.07 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 801 | $5.29 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 400 | $4.44 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 600 | $4.08 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 700 | $4.03 萬 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 500 | $3.49 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,175 | $2.28 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 500 | $1.70 萬 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 470 | $1.67 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 2,600 | $1.59 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 101 | $1.52 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 166 | $9,733 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 60 | $8,070 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 41 | $7,741 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 72 | $7,200 | <0.1% | – |
| NPOEnpro Inc. | COM | 42 | $6,795 | <0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 1,261 | $6,782 | <0.1% | 歷史 |
| Advisorshares Tr00768Y370 | GERBER KAWASAKI | 340 | $6,620 | <0.1% | – |
| COOCooper Companies, Inc. | COM | 72 | $6,073 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 53 | $5,861 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 105 | $5,769 | <0.1% | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 263 | $5,516 | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 74 | $5,510 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 16 | $4,932 | <0.1% | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 845 | $4,191 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 28 | $4,155 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 100 | $3,863 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 445 | $3,849 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 88 | $3,810 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 38 | $3,357 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 230 | $3,133 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5 | $2,959 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 17 | $2,937 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 82 | $2,498 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 60 | $2,269 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4 | $2,200 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 21 | $2,163 | <0.1% | 歷史 |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 73 | $2,137 | <0.1% | – |
| GCMGGCM Grosvenor Inc. | COM CL A | 150 | $1,985 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21 | $1,926 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 30 | $1,862 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 50 | $1,810 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 33 | $1,793 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 46 | $1,348 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 143 | $1,316 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 45 | $1,301 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 35 | $1,265 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 62 | $1,188 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 44 | $1,166 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 74 | $1,165 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18 | $992 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 70 | $954 | <0.1% | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 520 | $921 | <0.1% | – |
| ULHUniversal Logistics Holdings, Inc. | COM | 34 | $896 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 35 | $895 | <0.1% | 歷史 |
| Collaborative Investmnt Ser19423L466 | MOHR CO NAV ETF | 36 | $818 | <0.1% | – |
| BIRDSmartbird, Inc. | CL A NEW | 125 | $805 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 35 | $802 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7 | $696 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 14 | $633 | <0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 450 | $594 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 53 | $504 | <0.1% | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 23 | $480 | <0.1% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 10 | $459 | <0.1% | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 14 | $454 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11 | $445 | <0.1% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 70 | $419 | <0.1% | – |
| WWWW International, Inc. | COM | 800 | $418 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3 | $338 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1 | $244 | <0.1% | 歷史 |
| CPSHCPS Technologies Corp | COM | 150 | $239 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2 | $233 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3 | $220 | <0.1% | – |
| GENGen Digital Inc. | Stock | 7 | $186 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3 | $186 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1 | $180 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2 | $179 | <0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 100 | $168 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4 | $164 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1 | $160 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 150 | $158 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2 | $156 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 4 | $141 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 2 | $131 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 3 | $128 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 7 | $120 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1 | $120 | <0.1% | 歷史 |
| EIXEdison International | Stock | 2 | $118 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2 | $117 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 6 | $117 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4 | $109 | <0.1% | 歷史 |