111 Capital
- SEC CIK
- 0002060412
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/21 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 497
- 較 2025 年第 1 季 +52
- 總值
- $5.82 億
- 較 2025 年第 1 季 +$6,347 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 202,962 | $3,213 萬 | 5.5% | −56,615−21.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 139,236 | $2,054 萬 | 3.5% | +139,236 | 新進 | – |
| NVDANVIDIA Corp | Stock | 121,445 | $1,919 萬 | 3.3% | +747+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 87,538 | $1,796 萬 | 3.1% | +5,867+7.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,998 | $1,343 萬 | 2.3% | −11,030−29.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,014 | $1,325 萬 | 2.3% | −25,931−51.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 80,245 | $1,082 萬 | 1.9% | +80,245 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 36,426 | $1,004 萬 | 1.7% | +36,426 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,772 | $842.3 萬 | 1.4% | +18,279+523.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,444 | $821.5 萬 | 1.4% | −17,334−31.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,880 | $790.3 萬 | 1.4% | +1,705+7.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,711 | $643.0 萬 | 1.1% | −7,734−47.0% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,258,593 | $636.2 萬 | 1.1% | −375,182−23.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,290 | $578.2 萬 | 1.0% | +9,619+1,433.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 160,693 | $544.0 萬 | 0.9% | +117,534+272.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,781 | $539.4 萬 | 0.9% | +5,007+33.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,832 | $538.1 萬 | 0.9% | +3,452+102.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,013 | $496.3 萬 | 0.9% | +102+2.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,475 | $487.8 萬 | 0.8% | +5,423+36.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 92,408 | $453.4 萬 | 0.8% | +92,408 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 126,581 | $451.8 萬 | 0.8% | +45,855+56.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,161 | $423.3 萬 | 0.7% | −3,065−49.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,014 | $405.7 萬 | 0.7% | +26,014 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,074 | $391.6 萬 | 0.7% | −19,033−46.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 31,179 | $384.3 萬 | 0.7% | +19,205+160.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,649 | $376.9 萬 | 0.6% | +15,637+130.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,543 | $374.9 萬 | 0.6% | −6,032−14.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,554 | $363.0 萬 | 0.6% | +9,484+94.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,787 | $362.9 萬 | 0.6% | +9,234+68.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,515 | $361.3 萬 | 0.6% | +1,317+9.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 37,903 | $341.6 萬 | 0.6% | +37,903 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,261 | $335.0 萬 | 0.6% | +4,958+150.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,498 | $333.5 萬 | 0.6% | +12,498 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 17,602 | $303.5 萬 | 0.5% | +17,602 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,619 | $297.6 萬 | 0.5% | +32,619 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 21,963 | $290.7 萬 | 0.5% | +6,472+41.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,353 | $288.2 萬 | 0.5% | −26,659−62.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,924 | $279.9 萬 | 0.5% | +6,924 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,048 | $275.1 萬 | 0.5% | +7,683+41.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,759 | $271.2 萬 | 0.5% | +1,038+13.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 29,119 | $268.7 萬 | 0.5% | +5,889+25.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,908 | $254.0 萬 | 0.4% | −9,679−29.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,931 | $238.0 萬 | 0.4% | +10,931 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,988 | $236.7 萬 | 0.4% | −8,299−22.3% | 減碼 | – |
| QGENQiagen N.V. | COMMON STOCK | 47,321 | $228.0 萬 | 0.4% | +47,321 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,128 | $223.8 萬 | 0.4% | +7,128 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,273 | $212.7 萬 | 0.4% | −121,386−82.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 29,729 | $210.3 萬 | 0.4% | +10,015+50.8% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 19,996 | $210.1 萬 | 0.4% | +9,672+93.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,507 | $208.7 萬 | 0.4% | +4,507 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,967 | $203.6 萬 | 0.3% | −2,767−28.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,328 | $200.4 萬 | 0.3% | +22,328 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,956 | $200.3 萬 | 0.3% | +6,956 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,105 | $198.9 萬 | 0.3% | +1,217+15.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,387 | $197.0 萬 | 0.3% | +4,079+176.7% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 36,690 | $195.7 萬 | 0.3% | +36,690 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,892 | $193.5 萬 | 0.3% | −20,107−41.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,435 | $193.1 萬 | 0.3% | −2,459−20.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 45,934 | $193.0 萬 | 0.3% | +45,934 | 新進 | 歷史 |
| TUTelus Corp | COM | 120,053 | $192.9 萬 | 0.3% | +120,053 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 15,526 | $192.5 萬 | 0.3% | −12,249−44.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,474 | $190.5 萬 | 0.3% | +6,045+94.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 41,591 | $188.7 萬 | 0.3% | +41,591 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,024 | $188.3 萬 | 0.3% | +3,170+371.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 32,295 | $188.2 萬 | 0.3% | +32,295 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 11,388 | $187.1 萬 | 0.3% | +4,507+65.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 181,363 | $181.9 萬 | 0.3% | +181,363 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 9,898 | $178.2 萬 | 0.3% | +9,898 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 32,022 | $177.4 萬 | 0.3% | +25,458+387.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,630 | $176.9 萬 | 0.3% | +17,630 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,983 | $176.8 萬 | 0.3% | +6,983 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 7,447 | $175.3 萬 | 0.3% | +7,447 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 24,246 | $174.5 萬 | 0.3% | +24,246 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 14,899 | $171.9 萬 | 0.3% | +14,899 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 7,507 | $171.8 萬 | 0.3% | +7,507 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,549 | $168.1 萬 | 0.3% | −10,379−49.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,815 | $166.0 萬 | 0.3% | +16,815 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 31,848 | $166.0 萬 | 0.3% | +27,626+654.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,463 | $165.7 萬 | 0.3% | +9,144+88.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,026 | $164.2 萬 | 0.3% | +9,541+112.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,828 | $163.8 萬 | 0.3% | +6,244+59.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,642 | $162.5 萬 | 0.3% | +4,642 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,663 | $156.4 萬 | 0.3% | +6,118+93.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,340 | $156.2 萬 | 0.3% | +7,340 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 9,124 | $153.9 萬 | 0.3% | +7,419+435.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 13,831 | $153.4 萬 | 0.3% | −10,310−42.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,387 | $147.0 萬 | 0.3% | +1,524+31.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,333 | $146.6 萬 | 0.3% | +10,333 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,410 | $146.4 萬 | 0.3% | −10,837−37.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 30,583 | $146.1 萬 | 0.3% | −23,414−43.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,832 | $144.5 萬 | 0.2% | +1,882+198.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,206 | $142.7 萬 | 0.2% | −2,026−9.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 13,439 | $141.4 萬 | 0.2% | +13,439 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 15,964 | $139.3 萬 | 0.2% | −421−2.6% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12,546 | $138.3 萬 | 0.2% | +7,615+154.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 6,444 | $138.1 萬 | 0.2% | +6,444 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 45,148 | $133.9 萬 | 0.2% | +45,148 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,985 | $132.8 萬 | 0.2% | +5,985 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,183 | $131.5 萬 | 0.2% | +3,726+83.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 38,000 | $130.7 萬 | 0.2% | +24,921+190.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉(220 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 220 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 |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 19,130 | $811.5 萬 | 1.6% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 78,634 | $676.1 萬 | 1.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,515 | $584.2 萬 | 1.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,433 | $502.2 萬 | 1.0% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,816 | $412.2 萬 | 0.8% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,767 | $315.0 萬 | 0.6% | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,795 | $298.4 萬 | 0.6% | 歷史 |
| AMATApplied Materials Inc | Stock | 16,652 | $241.7 萬 | 0.5% | 歷史 |
| MFCManulife Financial Corp | COM | 74,234 | $231.3 萬 | 0.4% | 歷史 |
| PBAPembina Pipeline Corp | COM | 56,540 | $226.2 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 12,786 | $213.9 萬 | 0.4% | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,871 | $201.3 萬 | 0.4% | 歷史 |
| GLWCorning Inc | COM | 43,057 | $197.1 萬 | 0.4% | 歷史 |
| TRPTC Energy Corp | COM | 41,506 | $196.0 萬 | 0.4% | 歷史 |
| EQIXEquinix Inc | COM | 2,261 | $184.4 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 4,951 | $173.5 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,143 | $162.9 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 5,072 | $158.0 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 16,607 | $149.2 萬 | 0.3% | 歷史 |
| NINisource Inc. | COM | 36,890 | $147.9 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,103 | $142.4 萬 | 0.3% | 歷史 |
| MARMarriott International Inc | Stock | 5,826 | $138.8 萬 | 0.3% | 歷史 |
| RCIRogers Communications Inc | CL B | 49,956 | $133.4 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 23,711 | $132.9 萬 | 0.3% | 歷史 |
| EVREvercore Inc. | CLASS A | 6,535 | $130.5 萬 | 0.3% | 歷史 |
| EXCExelon Corp | Stock | 28,149 | $129.7 萬 | 0.3% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 44,080 | $129.1 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,404 | $122.1 萬 | 0.2% | 歷史 |
| WRBBerkley W R Corp | COM | 16,182 | $115.2 萬 | 0.2% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 20,926 | $112.9 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,585 | $112.1 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,181 | $106.7 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 223 | $102.7 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,155 | $101.9 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 43,474 | $98.7 萬 | 0.2% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 5,565 | $96.0 萬 | 0.2% | 歷史 |
| SAICScience Applications International Corp | COM | 8,524 | $95.7 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,595 | $94.1 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 6,493 | $90.8 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,683 | $90.5 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,345 | $88.3 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 9,373 | $87.8 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 44,481 | $86.4 萬 | 0.2% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,543 | $86.1 萬 | 0.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,569 | $85.7 萬 | 0.2% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 11,834 | $85.5 萬 | 0.2% | 歷史 |
| URBNUrban Outfitters Inc | COM | 16,111 | $84.4 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 4,734 | $84.3 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,485 | $83.7 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 7,144 | $78.1 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 2,361 | $77.9 萬 | 0.2% | 歷史 |
| PKGPackaging Corp of America | Stock | 3,854 | $76.3 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,825 | $72.4 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 19,991 | $71.8 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,510 | $70.9 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,836 | $69.4 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 20,031 | $68.0 萬 | 0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 30,291 | $67.7 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 15,329 | $67.4 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 2,412 | $64.4 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 6,821 | $64.3 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 41,246 | $64.0 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 76,205 | $62.6 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,457 | $62.0 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 5,142 | $61.9 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 17,340 | $58.9 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 7,103 | $58.7 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 1,458 | $58.2 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 5,307 | $58.2 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,461 | $57.3 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 7,498 | $57.3 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 5,757 | $56.1 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 15,265 | $55.6 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,505 | $54.5 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 20,430 | $54.2 萬 | 0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 28,855 | $53.1 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,208 | $52.2 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 6,209 | $51.9 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 1,548 | $51.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 4,887 | $51.0 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 9,506 | $49.8 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,174 | $49.3 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 14,833 | $49.3 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,829 | $49.0 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,093 | $49.0 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,407 | $47.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,519 | $46.7 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 4,914 | $46.2 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 5,839 | $46.1 萬 | 0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 7,841 | $46.0 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 16,727 | $45.7 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,007 | $45.0 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 11,584 | $44.7 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 949 | $44.2 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 4,158 | $43.6 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,737 | $43.5 萬 | 0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 17,713 | $43.3 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 743 | $43.2 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 7,213 | $42.8 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 3,303 | $42.7 萬 | 0.1% | 歷史 |