Essential Partners LLC
- SEC CIK
- 0002136442
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,772
- 較 2025 年第 3 季 +104
- 總值
- $3.25 億
- 較 2025 年第 3 季 +$2,161 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 415,830 | $1,373 萬 | 4.2% | +11,963+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,771 | $424.7 萬 | 1.3% | +1,529+7.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 42,905 | $348.9 萬 | 1.1% | −572−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,083 | $348.2 萬 | 1.1% | +215+4.4% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 126,880 | $337.1 萬 | 1.0% | −7,476−5.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 10,768 | $331.7 萬 | 1.0% | −734−6.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,471 | $323.9 萬 | 1.0% | +240+7.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,260 | $308.0 萬 | 0.9% | +10,970+60.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 37,770 | $306.1 萬 | 0.9% | +1,670+4.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,745 | $301.5 萬 | 0.9% | −314−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,456 | $296.3 萬 | 0.9% | −513−1.0% | 減碼 | – |
| INCYIncyte Corp | COM | 29,372 | $290.1 萬 | 0.9% | +848+3.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,057 | $284.9 萬 | 0.9% | +1,299+14.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,303 | $279.1 萬 | 0.9% | +451+2.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 61,424 | $277.7 萬 | 0.9% | +3,443+5.9% | 加碼 | – |
| CNCCentene Corp | Stock | 66,274 | $272.7 萬 | 0.8% | +36,649+123.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 16,524 | $267.9 萬 | 0.8% | +14,784+849.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,763 | $266.4 萬 | 0.8% | −1,436−10.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 22,484 | $262.4 萬 | 0.8% | −675−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,259 | $251.2 萬 | 0.8% | −63−0.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,250 | $220.5 萬 | 0.7% | +1,721+11.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,245 | $212.1 萬 | 0.7% | −162−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 56,060 | $206.9 萬 | 0.6% | −1,586−2.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,237 | $205.9 萬 | 0.6% | +224+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,855 | $198.8 萬 | 0.6% | +2,132+18.2% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 43,873 | $195.5 萬 | 0.6% | +500+1.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 15,004 | $191.7 萬 | 0.6% | −1,240−7.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 31,823 | $191.0 萬 | 0.6% | +12,763+67.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,060 | $187.8 萬 | 0.6% | +610+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,896 | $187.5 萬 | 0.6% | +528+8.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 9,601 | $185.8 萬 | 0.6% | +796+9.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 5,191 | $183.6 萬 | 0.6% | +474+10.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,695 | $179.2 萬 | 0.6% | +3,330+39.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,567 | $177.9 萬 | 0.5% | +1,164+9.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 107,620 | $172.9 萬 | 0.5% | +30,676+39.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 7,013 | $170.4 萬 | 0.5% | −1,639−18.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,936 | $168.4 萬 | 0.5% | −114−3.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,194 | $163.0 萬 | 0.5% | +43+1.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 18,574 | $160.3 萬 | 0.5% | +11,421+159.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 12,023 | $159.6 萬 | 0.5% | +9,885+462.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,497 | $157.9 萬 | 0.5% | +1,915+8.9% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 26,775 | $156.4 萬 | 0.5% | +4,391+19.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,621 | $152.8 萬 | 0.5% | +489+8.0% | 加碼 | 歷史 |
| Gmo ETF Trust90139K605 | GMO US VALUE | 55,464 | $152.5 萬 | 0.5% | +3,951+7.7% | 加碼 | – |
| FIVEFive Below, Inc | COM | 8,022 | $151.1 萬 | 0.5% | +484+6.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,230 | $151.0 萬 | 0.5% | +309+5.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,255 | $149.6 萬 | 0.5% | −902−2.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,032 | $147.7 萬 | 0.5% | +9,872+42.6% | 加碼依 2 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 7,120 | $147.3 萬 | 0.5% | +59+0.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 31,344 | $144.4 萬 | 0.4% | +17+0.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,058 | $144.4 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,541 | $142.7 萬 | 0.4% | +478+23.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,963 | $134.8 萬 | 0.4% | −345−8.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,401 | $133.7 萬 | 0.4% | +1,299+7.6% | 加碼 | – |
| MMM3M Co | Stock | 8,243 | $132.0 萬 | 0.4% | +212+2.6% | 加碼 | 歷史 |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 39,075 | $131.2 萬 | 0.4% | +199+0.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,945 | $129.9 萬 | 0.4% | +1,761+15.7% | 加碼 | – |
| CBChubb Ltd | Stock | 4,120 | $128.6 萬 | 0.4% | +2,113+105.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 66,374 | $128.6 萬 | 0.4% | +2,711+4.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,447 | $128.5 萬 | 0.4% | +630+16.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 5,551 | $127.2 萬 | 0.4% | +991+21.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,096 | $126.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,607 | $124.0 萬 | 0.4% | +434+37.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 47,082 | $123.7 萬 | 0.4% | +1,052+2.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,278 | $120.8 萬 | 0.4% | +616+9.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 21,623 | $119.9 萬 | 0.4% | +1,820+9.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 13,514 | $118.3 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,071 | $118.1 萬 | 0.4% | +48+1.2% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 47,421 | $118.1 萬 | 0.4% | +6,647+16.3% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 39,900 | $118.0 萬 | 0.4% | +9,107+29.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,405 | $116.3 萬 | 0.4% | −373−13.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,099 | $115.0 萬 | 0.4% | +377+5.6% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 45,550 | $114.2 萬 | 0.4% | −56−0.1% | 減碼 | – |
| HUBSHubSpot Inc | COM | 2,784 | $111.7 萬 | 0.3% | +2,553+1,105.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 24,028 | $109.7 萬 | 0.3% | +329+1.4% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 14,452 | $109.0 萬 | 0.3% | +2,127+17.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 20,332 | $108.0 萬 | 0.3% | +3,411+20.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,641 | $107.4 萬 | 0.3% | +2,097+27.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,746 | $106.8 萬 | 0.3% | −198−10.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 24,346 | $106.7 萬 | 0.3% | +6,662+37.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,558 | $105.3 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,710 | $105.2 萬 | 0.3% | −286−4.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 17,620 | $104.7 萬 | 0.3% | +3,400+23.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,153 | $102.3 萬 | 0.3% | +1,175+14.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,033 | $102.3 萬 | 0.3% | +1,659+16.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,213 | $101.3 萬 | 0.3% | +1,022+24.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,714 | $100.6 萬 | 0.3% | +155+2.8% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 13,266 | $99.9 萬 | 0.3% | −101−0.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 14,883 | $96.9 萬 | 0.3% | +4,202+39.3% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 119,533 | $96.5 萬 | 0.3% | +9,904+9.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,262 | $95.5 萬 | 0.3% | +2,748+23.9% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,789 | $95.2 萬 | 0.3% | +430+9.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,159 | $94.4 萬 | 0.3% | +2,608+8.5% | 加碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 5,173 | $93.8 萬 | 0.3% | +3,209+163.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9,173 | $93.2 萬 | 0.3% | +6,126+201.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 32,380 | $90.7 萬 | 0.3% | +27,081+511.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 34,346 | $88.9 萬 | 0.3% | −4,804−12.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 7,086 | $88.7 萬 | 0.3% | +1,102+18.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,447 | $88.7 萬 | 0.3% | +12,086+277.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,113 | $88.7 萬 | 0.3% | +168+8.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（175 檔）
2025 年第 3 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 175 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 10,631 | $35.8 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 960 | $31.0 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,465 | $12.9 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,100 | $5.48 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 216 | $5.44 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 1,896 | $3.84 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 310 | $3.48 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 235 | $3.33 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 302 | $2.48 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 394 | $1.89 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 267 | $1.77 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 882 | $1.71 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 730 | $1.67 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 966 | $1.31 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 776 | $1.23 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 431 | $1.20 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 161 | $1.19 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 227 | $1.08 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 382 | $1.06 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 310 | $1.04 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 585 | $1.01 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 402 | $9,986 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 1,510 | $9,951 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 290 | $8,932 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 398 | $8,298 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 1 | $8,035 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 87 | $7,754 | <0.1% | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 172 | $7,685 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 68 | $7,309 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 1,907 | $7,208 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 166 | $6,806 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 138 | $6,552 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 179 | $6,428 | <0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 937 | $6,287 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 115 | $6,257 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 549 | $5,463 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 183 | $5,108 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 653 | $5,061 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 376 | $4,903 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 147 | $4,776 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 156 | $4,409 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 255 | $4,345 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 427 | $4,343 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 167 | $4,071 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 241 | $4,070 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 68 | $3,873 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22 | $3,803 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 67 | $3,718 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 25 | $3,715 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 74 | $3,683 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 233 | $3,425 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 18 | $3,197 | <0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 243 | $3,045 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 31 | $2,754 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 200 | $2,738 | <0.1% | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 262 | $2,701 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 6 | $2,552 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 14 | $2,502 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 25 | $2,354 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 100 | $2,041 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 143 | $2,025 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 12 | $2,010 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 163 | $1,990 | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 51 | $1,956 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9 | $1,762 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10 | $1,739 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 33 | $1,706 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6 | $1,640 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 64 | $1,598 | <0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 31 | $1,511 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 550 | $1,502 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 18 | $1,478 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 197 | $1,446 | <0.1% | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 51 | $1,373 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 7 | $1,356 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 44 | $1,344 | <0.1% | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 292 | $1,264 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 14 | $1,184 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 61 | $1,069 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 35 | $1,046 | <0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 12 | $985 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 49 | $928 | <0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 70 | $911 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 63 | $908 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 288 | $896 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 17 | $858 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 11 | $839 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 30 | $834 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 6 | $795 | <0.1% | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 480 | $778 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 5 | $718 | <0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 11 | $717 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 56 | $708 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 13 | $700 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 3 | $697 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 511 | $690 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 3 | $678 | <0.1% | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 59 | $611 | <0.1% | 歷史 |
| LAKELakeland Industries Inc | COM | 39 | $577 | <0.1% | 歷史 |