WealthCollab, LLC
- SEC CIK
- 0002017870
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/10 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 852
- 較 2023 年第 4 季 −25
- 總值
- $1.36 億
- 較 2023 年第 4 季 +$738.4 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 195,832 | $1,181 萬 | 8.7% | +13,807+7.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,388 | $1,102 萬 | 8.1% | +5,389+14.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 95,370 | $893.7 萬 | 6.6% | +7,974+9.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107,835 | $731.8 萬 | 5.4% | +1,667+1.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,914 | $558.6 萬 | 4.1% | +1,769+2.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,922 | $480.3 萬 | 3.5% | +4,807+7.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 233,379 | $473.8 萬 | 3.5% | +1,618+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,858 | $422.5 萬 | 3.1% | +4,483+10.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,349 | $416.7 萬 | 3.1% | +869+1.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 53,973 | $407.0 萬 | 3.0% | +736+1.4% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 852,433 | $379.6 萬 | 2.8% | +52,630+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,984 | $360.5 萬 | 2.7% | −39−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,477 | $360.2 萬 | 2.7% | +2,496+8.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,473 | $332.6 萬 | 2.5% | −816−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,878 | $289.4 萬 | 2.1% | −9−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 77,732 | $248.4 萬 | 1.8% | −448−0.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,977 | $231.7 萬 | 1.7% | +6,135+18.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,227 | $228.0 萬 | 1.7% | −100.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,004 | $223.0 萬 | 1.6% | +7,143+121.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,915 | $188.2 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 31,113 | $162.3 萬 | 1.2% | +7,401+31.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,981 | $148.9 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,128 | $127.3 萬 | 0.9% | +642+3.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,334 | $127.0 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,929 | $116.9 萬 | 0.9% | +221+1.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,341 | $114.6 萬 | 0.8% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 98,861 | $113.5 萬 | 0.8% | −534−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,650 | $111.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,318 | $95.9 萬 | 0.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,762 | $85.6 萬 | 0.6% | −55−3.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,395 | $84.4 萬 | 0.6% | +2,166+34.8% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,024 | $80.6 萬 | 0.6% | +1,382+10.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,434 | $75.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,525 | $64.1 萬 | 0.5% | −17−1.1% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 10,659 | $57.3 萬 | 0.4% | +51+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,638 | $51.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,366 | $51.3 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 558 | $50.4 萬 | 0.4% | +18+3.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,311 | $49.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,321 | $47.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,909 | $45.6 萬 | 0.3% | −263−2.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,082 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,444 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 496 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,090 | $31.5 萬 | 0.2% | +100+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 603 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,473 | $28.4 萬 | 0.2% | −150−9.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,366 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,452 | $27.8 萬 | 0.2% | −97−2.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,286 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 688 | $26.4 萬 | 0.2% | −7−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,802 | $25.6 萬 | 0.2% | −376−6.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,808 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 812 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,464 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 685 | $20.6 萬 | 0.2% | −49−6.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,039 | $20.5 萬 | 0.2% | +28+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,306 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,237 | $19.5 萬 | 0.1% | +243+24.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 787 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 969 | $19.4 萬 | 0.1% | +380+64.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,640 | $15.9 萬 | 0.1% | −81−3.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 207 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 818 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 270 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 462 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 863 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,303 | $15.1 萬 | 0.1% | −159−10.9% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,808 | $15.1 萬 | 0.1% | +1,222+12.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,420 | $14.7 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| AXPAmerican Express Co | Stock | 638 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 889 | $14.1 萬 | 0.1% | +211+31.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,744 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| CLSCelestica Inc | SUB VTG SHS | 3,056 | $13.7 萬 | 0.1% | −186−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 476 | $13.4 萬 | 0.1% | −56−10.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 4,524 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,000 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 546 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 2,460 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 1,301 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,762 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 2,600 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 860 | $11.0 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 617 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 110 | $10.7 萬 | 0.1% | +4+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,860 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,119 | $10.6 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 832 | $10.2 萬 | 0.1% | +200+31.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 2,401 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,108 | $9.96 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,291 | $9.86 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 472 | $9.73 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 462 | $9.63 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 824 | $9.41 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,701 | $9.36 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 633 | $9.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 328 | $9.15 萬 | 0.1% | −4−1.2% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 4,237 | $9.13 萬 | 0.1% | +1,550+57.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 794 | $9.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,189 | $8.99 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉(111 檔)
2023 年第 4 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 111 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 538 | $22.0 萬 | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 613 | $4.13 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 559 | $3.75 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 204 | $3.27 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 727 | $2.83 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 370 | $2.34 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 252 | $1.73 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 799 | $1.55 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 189 | $1.29 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 123 | $1.27 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 259 | $1.26 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 357 | $1.24 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 1,089 | $1.21 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 331 | $1.17 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 364 | $1.05 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 722 | $9,870 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 153 | $9,607 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 233 | $9,276 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 150 | $9,011 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 1,702 | $8,970 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 206 | $8,570 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 801 | $7,962 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 34 | $7,810 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 530 | $7,733 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,250 | $7,515 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 389 | $7,364 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 97 | $7,006 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 349 | $6,967 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 241 | $6,842 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 150 | $6,075 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 104 | $6,042 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 122 | $6,003 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 31 | $5,855 | <0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 102 | $5,449 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 125 | $5,174 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 118 | $5,137 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 37 | $5,102 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 22 | $5,001 | <0.1% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,451 | $4,702 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 1,139 | $4,306 | <0.1% | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 723 | $4,165 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 5,897 | $4,069 | <0.1% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 100 | $4,065 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 32 | $4,045 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 51 | $4,033 | <0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 326 | $3,978 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 74 | $3,490 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 29 | $3,427 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 124 | $3,376 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 45 | $3,280 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 73 | $3,094 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 62 | $2,835 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 527 | $2,651 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 20 | $2,640 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 54 | $2,581 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 71 | $2,537 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 117 | $2,385 | <0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 167 | $2,355 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 300 | $2,352 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18 | $2,282 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 1,028 | $2,252 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,278 | $2,237 | <0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 258 | $2,204 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 446 | $2,190 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 86 | $2,078 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 109 | $1,957 | <0.1% | 歷史 |
| RVPRetractable Technologies Inc | COM | 1,679 | $1,864 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 22 | $1,852 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 49 | $1,757 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 25 | $1,680 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 27 | $1,626 | <0.1% | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 1,055 | $1,583 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 17 | $1,455 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 56 | $1,408 | <0.1% | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 100 | $1,396 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 13 | $1,338 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 26 | $1,334 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7 | $1,311 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 49 | $1,251 | <0.1% | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 327 | $1,237 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20 | $1,212 | <0.1% | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 1,121 | $1,178 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14 | $1,134 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 44 | $1,132 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 4 | $1,131 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 18 | $1,100 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 18 | $1,035 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 120 | $1,029 | <0.1% | 歷史 |
| LCIILci Industries | COM | 8 | $1,006 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 27 | $997 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 17 | $976 | <0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 34 | $962 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40 | $934 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 6 | $918 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 6 | $889 | <0.1% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 91 | $882 | <0.1% | – |
| DOGZDogness (International) Corp | SHS NEW USD CL A | 165 | $840 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 6 | $793 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 22 | $768 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 123 | $747 | <0.1% | 歷史 |