成分股列表

iShares Russell Mid-Cap ETF(IWR) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名代碼名稱比例
1
TT
TRANE TECHNOLOGIES PLC
0.66%
2
APH
AMPHENOL CORP CLASS A
0.65%
3
PH
PARKER-HANNIFIN CORP
0.62%
4
TDG
TRANSDIGM GROUP INC
0.62%
5
KKR
KKR AND CO INC
0.59%
6
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
0.59%
7
PSX
PHILLIPS
0.58%
8
CEG
CONSTELLATION ENERGY CORP
0.55%
9
APO
APOLLO GLOBAL MANAGEMENT INC
0.54%
10
CTAS
CINTAS CORP
0.53%
11
MRVL
MARVELL TECHNOLOGY INC
0.52%
12
PCAR
PACCAR INC
0.5%
13
WELL
WELLTOWER INC
0.49%
14
AJG
ARTHUR J GALLAGHER
0.47%
15
CARR
CARRIER GLOBAL CORP
0.47%
16
AFL
AFLAC INC
0.45%
17
DXCM
DEXCOM INC
0.45%
18
HLT
HILTON WORLDWIDE HOLDINGS INC
0.45%
19
MCHP
MICROCHIP TECHNOLOGY INC
0.44%
20
WMB
WILLIAMS INC
0.43%
21
CPRT
COPART INC
0.43%
22
O
REALTY INCOME REIT CORP
0.42%
23
SPG
SIMON PROPERTY GROUP REIT INC
0.42%
24
ALL
ALLSTATE CORP
0.41%
25
OKE
ONEOK INC
0.41%
26
URI
UNITED RENTALS INC
0.41%
27
HES
HESS CORP
0.4%
28
DHI
D R HORTON INC
0.4%
29
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
0.4%
30
FERG
FERGUSON PLC
0.4%
31
ROST
ROSS STORES INC
0.39%
32
BK
BANK OF NEW YORK MELLON CORP
0.39%
33
DLR
DIGITAL REALTY TRUST REIT INC
0.39%
34
AMP
AMERIPRISE FINANCE INC
0.38%
35
NUE
NUCOR CORP
0.38%
36
SPOT
SPOTIFY TECHNOLOGY SA
0.38%
37
FIS
FIDELITY NATIONAL INFORMATION SERV
0.38%
38
A
AGILENT TECHNOLOGIES INC
0.37%
39
CTVA
CORTEVA INC
0.37%
40
IQV
IQVIA HOLDINGS INC
0.37%
41
PRU
PRUDENTIAL FINANCIAL INC
0.37%
42
GWW
WW GRAINGER INC
0.37%
43
IDXX
IDEXX LABORATORIES INC
0.36%
44
FAST
FASTENAL
0.36%
45
TTD
TRADE DESK INC CLASS A
0.36%
46
COIN
COINBASE GLOBAL INC CLASS A
0.36%
47
SQ
BLOCK INC CLASS A
0.36%
48
LNG
CHENIERE ENERGY INC
0.35%
49
PAYX
PAYCHEX INC
0.35%
50
YUM
YUM BRANDS INC
0.35%
51
CMI
CUMMINS INC
0.35%
52
OTIS
OTIS WORLDWIDE CORP
0.35%
53
RSG
REPUBLIC SERVICES INC
0.35%
54
ABC
CENCORA INC
0.35%
55
AME
AMETEK INC
0.34%
56
LEN
LENNAR A CORP
0.34%
57
IR
INGERSOLL RAND INC
0.34%
58
PWR
QUANTA SERVICES INC
0.34%
59
MSCI
MSCI INC
0.33%
60
KR
KROGER
0.33%
61
CSGP
COSTAR GROUP INC
0.33%
62
ODFL
OLD DOMINION FREIGHT LINE INC
0.33%
63
MLM
MARTIN MARIETTA MATERIALS INC
0.33%
64
PCG
PG&E CORP
0.33%
65
EA
ELECTRONIC ARTS INC
0.32%
66
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.32%
67
FANG
DIAMONDBACK ENERGY INC
0.32%
68
VMC
VULCAN MATERIALS
0.32%
69
DDOG
DATADOG INC CLASS A
0.32%
70
DASH
DOORDASH INC CLASS A
0.32%
71
DD
DUPONT DE NEMOURS INC
0.31%
72
ACGL
ARCH CAPITAL GROUP LTD
0.31%
73
DVN
DEVON ENERGY CORP
0.3%
74
ED
CONSOLIDATED EDISON INC
0.3%
75
HAL
HALLIBURTON
0.3%
76
VRSK
VERISK ANALYTICS INC
0.3%
77
DAL
DELTA AIR LINES INC
0.3%
78
MPWR
MONOLITHIC POWER SYSTEMS INC
0.3%
79
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
0.3%
80
RMD
RESMED INC
0.29%
81
DFS
DISCOVER FINANCIAL SERVICES
0.29%
82
BKR
BAKER HUGHES CLASS A
0.29%
83
IT
GARTNER INC
0.29%
84
XYL
XYLEM INC
0.29%
85
RCL
ROYAL CARIBBEAN GROUP LTD
0.29%
86
VRT
VERTIV HOLDINGS CLASS A
0.29%
87
BIIB
BIOGEN INC
0.28%
88
ON
ON SEMICONDUCTOR CORP
0.28%
89
PPG
PPG INDUSTRIES INC
0.28%
90
ROK
ROCKWELL AUTOMATION INC
0.28%
91
XEL
XCEL ENERGY INC
0.27%
92
VICI
VICI PPTYS INC
0.27%
93
VEEV
VEEVA SYSTEMS INC CLASS A
0.27%
94
CDW
CDW CORP
0.27%
95
EXR
EXTRA SPACE STORAGE REIT INC
0.27%
96
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
0.27%
97
HWM
HOWMET AEROSPACE INC
0.27%
98
GPN
GLOBAL PAYMENTS INC
0.26%
99
TSCO
TRACTOR SUPPLY
0.26%
100
HIG
HARTFORD FINANCIAL SERVICES GROUP
0.26%
101
FICO
FAIR ISAAC CORP
0.26%
102
VST
VISTRA CORP
0.26%
103
FTV
FORTIVE CORP
0.25%
104
EIX
EDISON INTERNATIONAL
0.25%
105
EFX
EQUIFAX INC
0.25%
106
AVB
AVALONBAY COMMUNITIES REIT INC
0.25%
107
ANSS
ANSYS INC
0.25%
108
WST
WEST PHARMACEUTICAL SERVICES INC
0.25%
109
HUBS
HUBSPOT INC
0.25%
110
MTD
METTLER TOLEDO INC
0.24%
111
KEYS
KEYSIGHT TECHNOLOGIES INC
0.24%
112
WEC
WEC ENERGY GROUP INC
0.24%
113
WTW
WILLIS TOWERS WATSON PLC
0.24%
114
CBRE
CBRE GROUP INC CLASS A
0.24%
115
EBAY
EBAY INC
0.24%
116
CHD
CHURCH AND DWIGHT INC
0.24%
117
NET
CLOUDFLARE INC CLASS A
0.24%
118
NU
NU HOLDINGS LTD CLASS A
0.24%
119
DLTR
DOLLAR TREE INC
0.23%
120
AWK
AMERICAN WATER WORKS INC
0.23%
121
GLW
CORNING INC
0.23%
122
ZBH
ZIMMER BIOMET HOLDINGS INC
0.23%
123
FITB
FIFTH THIRD BANCORP
0.23%
124
CAH
CARDINAL HEALTH INC
0.23%
125
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
0.23%
126
DOV
DOVER CORP
0.23%
127
TRGP
TARGA RESOURCES CORP
0.23%
128
GRMN
GARMIN LTD
0.23%
129
MDB
MONGODB INC CLASS A
0.23%
130
ICLR
ICON PLC
0.23%
131
CPNG
COUPANG INC CLASS A
0.23%
132
HPQ
HP INC
0.22%
133
MTB
M&T BANK CORP
0.22%
134
TROW
T ROWE PRICE GROUP INC
0.22%
135
EQR
EQUITY RESIDENTIAL REIT
0.22%
136
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
0.22%
137
PINS
PINTEREST INC CLASS A
0.22%
138
PHM
PULTEGROUP INC
0.22%
139
WY
WEYERHAEUSER REIT
0.21%
140
RJF
RAYMOND JAMES INC
0.21%
141
DTE
DTE ENERGY
0.21%
142
ETR
ENTERGY CORP
0.21%
143
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.21%
144
ARES
ARES MANAGEMENT CORP CLASS A
0.21%
145
WDC
WESTERN DIGITAL CORP
0.21%
146
BLDR
BUILDERS FIRSTSOURCE INC
0.21%
147
STT
STATE STREET CORP
0.2%
148
GPC
GENUINE PARTS
0.2%
149
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
0.2%
150
FE
FIRSTENERGY CORP
0.2%
151
NDAQ
NASDAQ INC
0.2%
152
HPE
HEWLETT PACKARD ENTERPRISE
0.2%
153
IRM
IRON MOUNTAIN INC
0.2%
154
ALGN
ALIGN TECHNOLOGY INC
0.2%
155
NVR
NVR INC
0.2%
156
AXON
AXON ENTERPRISE INC
0.2%
157
DECK
DECKERS OUTDOOR CORP
0.2%
158
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
0.19%
159
APTV
APTIV PLC
0.19%
160
ES
EVERSOURCE ENERGY
0.19%
161
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
0.19%
162
PPL
PPL CORP
0.19%
163
INVH
INVITATION HOMES INC
0.19%
164
LPLA
LPL FINANCIAL HOLDINGS INC
0.19%
165
STE
STERIS
0.19%
166BALL CORP0.19%
167
NTAP
NETAPP INC
0.19%
168
CTRA
COTERRA ENERGY INC
0.19%
169
MKL
MARKEL GROUP INC
0.19%
170
CPAY
CORPAY INC
0.19%
171
ULTA
ULTA BEAUTY INC
0.18%
172
PFG
PRINCIPAL FINANCIAL GROUP INC
0.18%
173
AEE
AMEREN CORP
0.18%
174
HBAN
HUNTINGTON BANCSHARES INC
0.18%
175
MOH
MOLINA HEALTHCARE INC
0.18%
176
FSLR
FIRST SOLAR INC
0.18%
177
STLD
STEEL DYNAMICS INC
0.18%
178
LDOS
LEIDOS HOLDINGS INC
0.18%
179
BRO
BROWN & BROWN INC
0.18%
180
HUBB
HUBBELL INC
0.18%
181
TYL
TYLER TECHNOLOGIES INC
0.18%
182
CSL
CARLISLE COMPANIES INC
0.18%
183
PTC
PTC INC
0.18%
184
ILMN
ILLUMINA INC
0.18%
185
ALNY
ALNYLAM PHARMACEUTICALS INC
0.17%
186
RF
REGIONS FINANCIAL CORP
0.17%
187
MKC
MCCORMICK & CO NON-VOTING INC
0.17%
188
TDY
TELEDYNE TECHNOLOGIES INC
0.17%
189
WAT
WATERS CORP
0.17%
190
CNP
CENTERPOINT ENERGY INC
0.17%
191
VTR
VENTAS REIT INC
0.17%
192
SYF
SYNCHRONY FINANCIAL
0.17%
193
OMC
OMNICOM GROUP INC
0.17%
194
J
JACOBS SOLUTIONS INC
0.17%
195
EXPE
EXPEDIA GROUP INC
0.17%
196
TER
TERADYNE INC
0.17%
197
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
0.17%
198
CBOE
CBOE GLOBAL MARKETS INC
0.17%
199
ENTG
ENTEGRIS INC
0.17%
200
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
0.17%
201
WSM
WILLIAMS SONOMA INC
0.17%
202
DKNG
DRAFTKINGS INC CLASS A
0.17%
203
BAX
BAXTER INTERNATIONAL INC
0.17%
204
WBD
WARNER BROS. DISCOVERY INC SERIES
0.16%
205
LH
LABORATORY CORPORATION OF AMERICA
0.16%
206
HOLX
HOLOGIC INC
0.16%
207
CLX
CLOROX
0.16%
208
DRI
DARDEN RESTAURANTS INC
0.16%
209
CMS
CMS ENERGY CORP
0.16%
210
CINF
CINCINNATI FINANCIAL CORP
0.16%
211
ATO
ATMOS ENERGY CORP
0.16%
212
AVY
AVERY DENNISON CORP
0.16%
213
COO
COOPER INC
0.16%
214
RBLX
ROBLOX CORP CLASS A
0.16%
215
DPZ
DOMINOS PIZZA INC
0.16%
216
GDDY
GODADDY INC CLASS A
0.16%
217
CFG
CITIZENS FINANCIAL GROUP INC
0.15%
218
NTRS
NORTHERN TRUST CORP
0.15%
219
TSN
TYSON FOODS INC CLASS A
0.15%
220
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
0.15%
221
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.15%
222
IEX
IDEX CORP
0.15%
223
FDS
FACTSET RESEARCH SYSTEMS INC
0.15%
224
TXT
TEXTRON INC
0.15%
225
UAL
UNITED AIRLINES HOLDINGS INC
0.15%
226
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
0.15%
227
ESS
ESSEX PROPERTY TRUST REIT INC
0.15%
228
AVTR
AVANTOR INC
0.15%
229
RS
RELIANCE STEEL & ALUMINUM
0.15%
230
NRG
NRG ENERGY INC
0.15%
231
EME
EMCOR GROUP INC
0.15%
232
RE
EVEREST GROUP LTD
0.15%
233
K
KELLANOVA
0.15%
234
LUV
SOUTHWEST AIRLINES
0.14%
235
MRO
MARATHON OIL CORP
0.14%
236
VRSN
VERISIGN INC
0.14%
237
MAA
MID AMERICA APARTMENT COMMUNITIES
0.14%
238
BMRN
BIOMARIN PHARMACEUTICAL INC
0.14%
239
CAG
CONAGRA BRANDS INC
0.14%
240
DGX
QUEST DIAGNOSTICS INC
0.14%
241
WRB
WR BERKLEY CORP
0.14%
242
TRMB
TRIMBLE INC
0.14%
243
AKAM
AKAMAI TECHNOLOGIES INC
0.14%
244
NDSN
NORDSON CORP
0.14%
245
PKG
PACKAGING CORP OF AMERICA
0.14%
246
ZS
ZSCALER INC
0.14%
247
MAS
MASCO CORP
0.14%
248
CE
CELANESE CORP
0.14%
249
WSO
WATSCO INC
0.14%
250
OC
OWENS CORNING
0.14%
251
PSTG
PURE STORAGE INC CLASS A
0.14%
252
NTNX
NUTANIX INC CLASS A
0.14%
253
ENPH
ENPHASE ENERGY INC
0.13%
254
ALB
ALBEMARLE CORP
0.13%
255
CF
CF INDUSTRIES HOLDINGS INC
0.13%
256
AMCR
AMCOR PLC
0.13%
257
SUI
SUN COMMUNITIES REIT INC
0.13%
258
KEY
KEYCORP
0.13%
259
EQT
EQT CORP
0.13%
260
SWKS
SKYWORKS SOLUTIONS INC
0.13%
261
VTRS
VIATRIS INC
0.13%
262
RPM
RPM INTERNATIONAL INC
0.13%
263
SNA
SNAP ON INC
0.13%
264
TRU
TRANSUNION
0.13%
265
L
LOEWS CORP
0.13%
266
LYV
LIVE NATION ENTERTAINMENT INC
0.13%
267
JBL
JABIL INC
0.13%
268
CCL
CARNIVAL CORP
0.13%
269
LII
LENNOX INTERNATIONAL INC
0.13%
270
OKTA
OKTA INC CLASS A
0.13%
271
APP
APPLOVIN CORP CLASS A
0.13%
272BLK CSH FND TREASURY SL AGENCY0.13%
273
BBY
BEST BUY CO INC
0.13%
274
BG
BUNGE GLOBAL SA
0.13%
275
AES
AES CORP
0.12%
276
EPAM
EPAM SYSTEMS INC
0.12%
277
JBHT
JB HUNT TRANSPORT SERVICES INC
0.12%
278
LNT
ALLIANT ENERGY CORP
0.12%
279
OVV
OVINTIV INC
0.12%
280
PEAK
HEALTHPEAK PROPERTIES INC
0.12%
281
HST
HOST HOTELS & RESORTS REIT INC
0.12%
282
POOL
POOL CORP
0.12%
283
SWK
STANLEY BLACK & DECKER INC
0.12%
284
GGG
GRACO INC
0.12%
285
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
0.12%
286
NBIX
NEUROCRINE BIOSCIENCES INC
0.12%
287
ACM
AECOM
0.12%
288
FNF
FIDELITY NATIONAL FINANCIAL INC
0.12%
289HEICO CORP CLASS A0.12%
290
RGA
REINSURANCE GROUP OF AMERICA INC
0.12%
291
WRK
WESTROCK
0.12%
292
MANH
MANHATTAN ASSOCIATES INC
0.12%
293
PNR
PENTAIR
0.12%
294
TOL
TOLL BROTHERS INC
0.12%
295
BLD
TOPBUILD CORP
0.12%
296RB GLOBAL INC0.12%
297
WBA
WALGREEN BOOTS ALLIANCE INC
0.12%
298
PKI
REVVITY INC
0.12%
299
PODD
INSULET CORP
0.11%
300
SJM
JM SMUCKER
0.11%
301
WPC
W. P. CAREY REIT INC
0.11%
302
LKQ
LKQ CORP
0.11%
303
JKHY
JACK HENRY AND ASSOCIATES INC
0.11%
304
KIM
KIMCO REALTY REIT CORP
0.11%
305
IPG
INTERPUBLIC GROUP OF COMPANIES INC
0.11%
306
IP
INTERNATIONAL PAPER
0.11%
307
UDR
UDR REIT INC
0.11%
308
TECH
BIO TECHNE CORP
0.11%
309
EVRG
EVERGY INC
0.11%
310
BURL
BURLINGTON STORES INC
0.11%
311
LW
LAMB WESTON HOLDINGS INC
0.11%
312
CRL
CHARLES RIVER LABORATORIES INTERNA
0.11%
313
UTHR
UNITED THERAPEUTICS CORP
0.11%
314
EQH
EQUITABLE HOLDINGS INC
0.11%
315
NI
NISOURCE INC
0.11%
316
AMH
AMERICAN HOMES RENT REIT CLASS A
0.11%
317
SRPT
SAREPTA THERAPEUTICS INC
0.11%
318
DOCU
DOCUSIGN INC
0.11%
319
CASY
CASEYS GENERAL STORES INC
0.11%
320
LECO
LINCOLN ELECTRIC HOLDINGS INC
0.11%
321
FND
FLOOR DECOR HOLDINGS INC CLASS A
0.11%
322
DT
DYNATRACE INC
0.11%
323
USFD
US FOODS HOLDING CORP
0.11%
324
IBKR
INTERACTIVE BROKERS GROUP INC CLAS
0.11%
325
NVT
NVENT ELECTRIC PLC
0.11%
326
TW
TRADEWEB MARKETS INC CLASS A
0.11%
327
THC
TENET HEALTHCARE CORP
0.11%
328
XPO
XPO INC
0.11%
329
SWAV
SHOCKWAVE MEDICAL INC
0.11%
330
RPRX
ROYALTY PHARMA PLC CLASS A
0.1%
331
APA
APA CORP
0.1%
332
NLOK
GEN DIGITAL INC
0.1%
333
GLPI
GAMING AND LEISURE PROPERTIES REIT
0.1%
334
CHK
CHESAPEAKE ENERGY CORP
0.1%
335
CPT
CAMDEN PROPERTY TRUST REIT
0.1%
336
MGM
MGM RESORTS INTERNATIONAL
0.1%
337
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
0.1%
338
REG
REGENCY CENTERS REIT CORP
0.1%
339
KMX
CARMAX INC
0.1%
340
EMN
EASTMAN CHEMICAL
0.1%
341
JNPR
JUNIPER NETWORKS INC
0.1%
342
ALLE
ALLEGION PLC
0.1%
343
EWBC
EAST WEST BANCORP INC
0.1%
344
ROL
ROLLINS INC
0.1%
345
PFGC
PERFORMANCE FOOD GROUP
0.1%
346
RRX
REGAL REXNORD CORP
0.1%
347
TWLO
TWILIO INC CLASS A
0.1%
348
TTEK
TETRA TECH INC
0.1%
349
ALLY
ALLY FINANCIAL INC
0.1%
350
RNR
RENAISSANCERE HOLDING LTD
0.1%
351
EXAS
EXACT SCIENCES CORP
0.1%
352
DKS
DICKS SPORTING INC
0.1%
353
CLH
CLEAN HARBORS INC
0.1%
354
WMS
ADVANCED DRAINAGE SYSTEMS INC
0.1%
355
HOOD
ROBINHOOD MARKETS INC CLASS A
0.1%
356
SAIA
SAIA INC
0.1%
357
CELH
CELSIUS HOLDINGS INC
0.1%
358
TXRH
TEXAS ROADHOUSE INC
0.1%
359
FTI
TECHNIPFMC PLC
0.1%
360
WING
WINGSTOP INC
0.1%
361
TPL
TEXAS PACIFIC LAND CORP
0.1%
362
CNHI
CNH INDUSTRIAL N.V. NV
0.1%
363
MOS
MOSAIC
0.09%
364
INCY
INCYTE CORP
0.09%
365
HRL
HORMEL FOODS CORP
0.09%
366
CHRW
CH ROBINSON WORLDWIDE INC
0.09%
367
WTRG
ESSENTIAL UTILITIES INC
0.09%
368
BXP
BOSTON PROPERTIES REIT INC
0.09%
369
QGEN
QIAGEN NV
0.09%
370
SCI
SERVICE
0.09%
371
AR
ANTERO RESOURCES CORP
0.09%
372
DOX
AMDOCS LTD
0.09%
373
TFX
TELEFLEX INC
0.09%
374
QRVO
QORVO INC
0.09%
375
BJ
BJS WHOLESALE CLUB HOLDINGS INC
0.09%
376
TAP
MOLSON COORS BREWING CLASS B
0.09%
377
LSCC
LATTICE SEMICONDUCTOR CORP
0.09%
378
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
0.09%
379
BBWI
BATH AND BODY WORKS INC
0.09%
380
FFIV
F5 INC
0.09%
381
HII
HUNTINGTON INGALLS INDUSTRIES INC
0.09%
382
CUBE
CUBESMART REIT
0.09%
383
LAMR
LAMAR ADVERTISING COMPANY CLAS
0.09%
384
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
0.09%
385
CHDN
CHURCHILL DOWNS INC
0.09%
386
AOS
A O SMITH CORP
0.09%
387
WYNN
WYNN RESORTS LTD
0.09%
388
HEI
HEICO CORP
0.09%
389
ITT
ITT INC
0.09%
390
CTLT
CATALENT INC
0.09%
391
ATR
APTARGROUP INC
0.09%
392
CW
CURTISS WRIGHT CORP
0.09%
393
BSY
BENTLEY SYSTEMS INC CLASS B
0.09%
394
WWD
WOODWARD INC
0.09%
395
TREX
TREX INC
0.09%
396
GWRE
GUIDEWIRE SOFTWARE INC
0.09%
397
NTRA
NATERA INC
0.09%
398
CNM
CORE & MAIN INC CLASS A
0.09%
399
PAYC
PAYCOM SOFTWARE INC
0.08%
400
MTCH
MATCH GROUP INC
0.08%
401
BF-B
BROWN FORMAN CORP CLASS B
0.08%
402
FHN
FIRST HORIZON CORP
0.08%
403
TTC
TORO
0.08%
404
HSIC
HENRY SCHEIN INC
0.08%
405
CPB
CAMPBELL SOUP
0.08%
406
BWA
BORGWARNER INC
0.08%
407
AFG
AMERICAN FINANCIAL GROUP INC
0.08%
408
REXR
REXFORD INDUSTRIAL REALTY REIT INC
0.08%
409
CCK
CROWN HOLDINGS INC
0.08%
410
RGEN
REPLIGEN CORP
0.08%
411
DINO
HF SINCLAIR CORP
0.08%
412
AAL
AMERICAN AIRLINES GROUP INC
0.08%
413
TPR
TAPESTRY INC
0.08%
414
FRT
FEDERAL REALTY INVESTMENT TRUST RE
0.08%
415
PNW
PINNACLE WEST CORP
0.08%
416
CLF
CLEVELAND CLIFFS INC
0.08%
417
JLL
JONES LANG LASALLE INC
0.08%
418
DCI
DONALDSON INC
0.08%
419
CHE
CHEMED CORP
0.08%
420
KBR
KBR INC
0.08%
421
WEX
WEX INC
0.08%
422
CACI
CACI INTERNATIONAL INC CLASS A
0.08%
423
NWSA
NEWS CORP CLASS A
0.08%
424
AIZ
ASSURANT INC
0.08%
425
CG
CARLYLE GROUP INC
0.08%
426
EHC
ENCOMPASS HEALTH CORP
0.08%
427
BWXT
BWX TECHNOLOGIES INC
0.08%
428
SKX
SKECHERS USA INC CLASS A
0.08%
429
TPX
TEMPUR SEALY INTERNATIONAL INC
0.08%
430
EXP
EAGLE MATERIALS INC
0.08%
431
OWL
BLUE OWL CAPITAL INC CLASS A
0.08%
432
TOST
TOAST INC CLASS A
0.08%
433
ESTC
ELASTIC NV
0.08%
434
ACI
ALBERTSONS COMPANY INC CLASS A
0.08%
435
FBHS
FORTUNE BRANDS INNOVATIONS INC
0.08%
436
MEDP
MEDPACE HOLDINGS INC
0.08%
437
CDAY
DAYFORCE INC
0.08%
438
FMC
FMC CORP
0.07%
439
ETSY
ETSY INC
0.07%
440PARAMOUNT GLOBAL CLASS B0.07%
441
MTN
VAIL RESORTS INC
0.07%
442
CZR
CAESARS ENTERTAINMENT INC
0.07%
443
ARMK
ARAMARK
0.07%
444
MKTX
MARKETAXESS HOLDINGS INC
0.07%
445
FOXA
FOX CORP CLASS A
0.07%
446
WBS
WEBSTER FINANCIAL CORP
0.07%
447
U
UNITY SOFTWARE INC
0.07%
448
FIVE
FIVE BELOW INC
0.07%
449
NOV
NOV INC
0.07%
450
LEA
LEAR CORP
0.07%
451
CGNX
COGNEX CORP
0.07%
452
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
0.07%
453
RHI
ROBERT HALF
0.07%
454
UNM
UNUM
0.07%
455
HAS
HASBRO INC
0.07%
456
SWN
SOUTHWESTERN ENERGY
0.07%
457
JEF
JEFFERIES FINANCIAL GROUP INC
0.07%
458
MIDD
MIDDLEBY CORP
0.07%
459
RRC
RANGE RESOURCES CORP
0.07%
460
GLOB
GLOBANT SA
0.07%
461
OHI
OMEGA HEALTHCARE INVESTORS REIT IN
0.07%
462
RGLD
ROYAL GOLD INC
0.07%
463
PEN
PENUMBRA INC
0.07%
464
GPK
GRAPHIC PACKAGING HOLDING
0.07%
465
ORI
OLD REPUBLIC INTERNATIONAL CORP
0.07%
466
ROKU
ROKU INC CLASS A
0.07%
467
GNTX
GENTEX CORP
0.07%
468
SF
STIFEL FINANCIAL CORP
0.07%
469
GNRC
GENERAC HOLDINGS INC
0.07%
470
INGR
INGREDION INC
0.07%
471
EGP
EASTGROUP PROPERTIES REIT INC
0.07%
472
AYI
ACUITY BRANDS INC
0.07%
473
MORN
MORNINGSTAR INC
0.07%
474
X
US STEEL CORP
0.07%
475
OSK
OSHKOSH CORP
0.07%
476
AXTA
AXALTA COATING SYSTEMS LTD
0.07%
477
FCN
FTI CONSULTING INC
0.07%
478
NYT
NEW YORK TIMES CLASS A
0.07%
479
WCC
WESCO INTERNATIONAL INC
0.07%
480
PRI
PRIMERICA INC
0.07%
481
OLED
UNIVERSAL DISPLAY CORP
0.07%
482
MKSI
MKS INSTRUMENTS INC
0.07%
483
PATH
UIPATH INC CLASS A
0.07%
484
SNX
TD SYNNEX CORP
0.07%
485
DVA
DAVITA INC
0.07%
486
AFRM
AFFIRM HOLDINGS INC CLASS A
0.07%
487
INSP
INSPIRE MEDICAL SYSTEMS INC
0.07%
488
KNSL
KINSALE CAPITAL GROUP INC
0.07%
489
CROX
CROCS INC
0.07%
490
MUSA
MURPHY USA INC
0.07%
491RBC BEARINGS INC0.07%
492
NNN
NNN REIT INC
0.07%
493
COHR
COHERENT CORP
0.07%
494
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
0.06%
495
DAR
DARLING INGREDIENTS INC
0.06%
496LIBERTY BROADBAND CORP SERIES C0.06%
497
GL
GLOBE LIFE INC
0.06%
498
WSC
WILLSCOT MOBILE MINI HOLDINGS CORP
0.06%
499
CMA
COMERICA INC
0.06%
500
JAZZ
JAZZ PHARMACEUTICALS PLC
0.06%
501
CFR
CULLEN FROST BANKERS INC
0.06%
502
AA
ALCOA CORP
0.06%
503
PCTY
PAYLOCITY HOLDING CORP
0.06%
504
CBSH
COMMERCE BANCSHARES INC
0.06%
505
AGCO
AGCO CORP
0.06%
506
OGE
OGE ENERGY CORP
0.06%
507
COLD
AMERICOLD REALTY INC TRUST
0.06%
508
OLN
OLIN CORP
0.06%
509
ZION
ZIONS BANCORPORATION
0.06%
510
ACHC
ACADIA HEALTHCARE COMPANY INC
0.06%
511
BEN
FRANKLIN RESOURCES INC
0.06%
512
BRKR
BRUKER CORP
0.06%
513
WAL
WESTERN ALLIANCE
0.06%
514
BERY
BERRY GLOBAL GROUP INC
0.06%
515
ARW
ARROW ELECTRONICS INC
0.06%
516
ST
SENSATA TECHNOLOGIES HOLDING PLC
0.06%
517
BRX
BRIXMOR PROPERTY GROUP REIT INC
0.06%
518
HRB
H&R BLOCK INC
0.06%
519
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
0.06%
520
XRAY
DENTSPLY SIRONA INC
0.06%
521
FR
FIRST INDUSTRIAL REALTY TRUST INC
0.06%
522
CIEN
CIENA CORP
0.06%
523
WH
WYNDHAM HOTELS RESORTS INC
0.06%
524
SEIC
SEI INVESTMENTS
0.06%
525
MAT
MATTEL INC
0.06%
526
VOYA
VOYA FINANCIAL INC
0.06%
527
PNFP
PINNACLE FINANCIAL PARTNERS INC
0.06%
528
LSTR
LANDSTAR SYSTEM INC
0.06%
529
LAD
LITHIA MOTORS INC
0.06%
530
SAIC
SCIENCE APPLICATIONS INTERNATIONAL
0.06%
531
DBX
DROPBOX INC CLASS A
0.06%
532
IONS
IONIS PHARMACEUTICALS INC
0.06%
533
DTM
DT MIDSTREAM INC
0.06%
534
Z
ZILLOW GROUP INC CLASS C
0.06%
535
ELAN
ELANCO ANIMAL HEALTH INC
0.06%
536
SITE
SITEONE LANDSCAPE SUPPLY INC
0.06%
537
GMED
GLOBUS MEDICAL INC CLASS A
0.06%
538
MHK
MOHAWK INDUSTRIES INC
0.06%
539
WTFC
WINTRUST FINANCIAL CORP
0.06%
540
EXEL
EXELIXIS INC
0.06%
541
BPOP
POPULAR INC
0.06%
542
MSA
MSA SAFETY INC
0.06%
543
AGNC
AGNC INVESTMENT REIT CORP
0.06%
544
H
HYATT HOTELS CORP CLASS A
0.06%
545
RL
RALPH LAUREN CORP CLASS A
0.06%
546
ALSN
ALLISON TRANSMISSION HOLDINGS INC
0.06%
547
PVH
PVH CORP
0.06%
548
KEX
KIRBY CORP
0.06%
549
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS I
0.06%
550
EVR
EVERCORE INC CLASS A
0.06%
551
FLS
FLOWSERVE CORP
0.06%
552
SOFI
SOFI TECHNOLOGIES INC
0.06%
553
VNT
VONTIER CORP
0.06%
554
AZEK
AZEK COMPANY INC CLASS A
0.06%
555
BILL
BILL HOLDINGS INC
0.06%
556U HAUL NON VOTING SERIES N0.06%
557
CR
CRANE
0.06%
558
XP
XP CLASS A INC
0.06%
559
STAG
STAG INDUSTRIAL REIT INC
0.06%
560
HLI
HOULIHAN LOKEY INC CLASS A
0.06%
561
BIO
BIO RAD LABORATORIES INC CLASS A
0.05%
562
UGI
UGI CORP
0.05%
563
G
GENPACT LTD
0.05%
564
WHR
WHIRLPOOL CORP
0.05%
565
ZI
ZOOMINFO TECHNOLOGIES INC
0.05%
566
HR
HEALTHCARE REALTY TRUST INC CLASS
0.05%
567
IVZ
INVESCO LTD
0.05%
568
VMI
VALMONT INDS INC
0.05%
569
MASI
MASIMO CORP
0.05%
570
PB
PROSPERITY BANCSHARES INC
0.05%
571
AZPN
ASPEN TECHNOLOGY INC
0.05%
572
NXST
NEXSTAR MEDIA GROUP INC
0.05%
573
PLNT
PLANET FITNESS INC CLASS A
0.05%
574
M
MACYS INC
0.05%
575
MDU
MDU RESOURCES GROUP INC
0.05%
576
OGN
ORGANON
0.05%
577
STWD
STARWOOD PROPERTY TRUST REIT INC
0.05%
578
FYBR
FRONTIER COMMUNICATIONS PARENT INC
0.05%
579
SNV
SYNOVUS FINANCIAL CORP
0.05%
580
SON
SONOCO PRODUCTS
0.05%
581
AMG
AFFILIATED MANAGERS GROUP INC
0.05%
582
LFUS
LITTELFUSE INC
0.05%
583
ALK
ALASKA AIR GROUP INC
0.05%
584
VVV
VALVOLINE INC
0.05%
585
AIRC
APARTMENT INCOME REIT CORP
0.05%
586
MTZ
MASTEC INC
0.05%
587
FAF
FIRST AMERICAN FINANCIAL CORP
0.05%
588
BC
BRUNSWICK CORP
0.05%
589
HXL
HEXCEL CORP
0.05%
590
POST
POST HOLDINGS INC
0.05%
591
R
RYDER SYSTEM INC
0.05%
592
TKR
TIMKEN
0.05%
593
GXO
GXO LOGISTICS INC
0.05%
594
THO
THOR INDUSTRIES INC
0.05%
595
OMF
ONEMAIN HOLDINGS INC
0.05%
596
ESI
ELEMENT SOLUTIONS INC
0.05%
597
AXS
AXIS CAPITAL HOLDINGS LTD
0.05%
598
MTG
MGIC INVESTMENT CORP
0.05%
599
AL
AIR LEASE CORP CLASS A
0.05%
600
RITM
RITHM CAPITAL CORP
0.05%
601
AWI
ARMSTRONG WORLD INDUSTRIES INC
0.05%
602
LYFT
LYFT INC CLASS A
0.05%
603
PCOR
PROCORE TECHNOLOGIES INC
0.05%
604
RYAN
RYAN SPECIALTY HOLDINGS INC CLASS
0.05%
605
S
SENTINELONE INC CLASS A
0.05%
606
CFLT
CONFLUENT INC CLASS A
0.05%
607
ESAB
ESAB CORP
0.05%
608
ADC
AGREE REALTY REIT CORP
0.05%
609
RLI
RLI CORP
0.05%
610
TKO
TKO GROUP HOLDINGS INC CLASS A
0.05%
611
VFC
VF CORP
0.04%
612
AAP
ADVANCE AUTO PARTS INC
0.04%
613
SEE
SEALED AIR CORP
0.04%
614CAPRI HOLDINGS LTD0.04%
615
LNC
LINCOLN NATIONAL CORP
0.04%
616
HOG
HARLEY DAVIDSON INC
0.04%
617
NFG
NATIONAL FUEL GAS
0.04%
618
ASH
ASHLAND INC
0.04%
619
FLO
FLOWERS FOODS INC
0.04%
620
RH
RH
0.04%
621
IDA
IDACORP INC
0.04%
622HUNTSMAN CORP0.04%
623RAYONIER REIT INC0.04%
624
OZK
BANK OZK
0.04%
625
THG
HANOVER INSURANCE GROUP INC
0.04%
626CHEMOURS0.04%
627KILROY REALTY REIT CORP0.04%
628
FNB
FNB CORP
0.04%
629
BYD
BOYD GAMING CORP
0.04%
630STERICYCLE INC0.04%
631
LPX
LOUISIANA PACIFIC CORP
0.04%
632
AN
AUTONATION INC
0.04%
633
DLB
DOLBY LABORATORIES INC CLASS A
0.04%
634
VNO
VORNADO REALTY TRUST REIT
0.04%
635PERRIGO PLC0.04%
636AVNET INC0.04%
637
SLM
SLM CORP
0.04%
638
EEFT
EURONET WORLDWIDE INC
0.04%
639
GFS
GLOBALFOUNDRIES INC
0.04%
640
CRUS
CIRRUS LOGIC INC
0.04%
641FIVE9 INC0.04%
642
FOX
FOX CORP CLASS B
0.04%
643
WTM
WHITE MOUNTAINS INSURANCE GROUP LT
0.04%
644
MSM
MSC INDUSTRIAL INC CLASS A
0.04%
645ASSURED GUARANTY LTD0.04%
646
OLLI
OLLIES BARGAIN OUTLET HOLDINGS INC
0.04%
647
IAC
IAC INC
0.04%
648
AM
ANTERO MIDSTREAM CORP
0.04%
649
SMAR
SMARTSHEET INC CLASS A
0.04%
650
WLK
WESTLAKE CORP
0.04%
651GRAND CANYON EDUCATION INC0.04%
652
JHG
JANUS HENDERSON GROUP PLC
0.04%
653
FRPT
FRESHPET INC
0.04%
654
GPS
GAP INC
0.04%
655SPIRIT AEROSYSTEMS INC CLASS A0.04%
656
COTY
COTY INC CLASS A
0.04%
657
W
WAYFAIR INC CLASS A
0.04%
658
KD
KYNDRYL HOLDINGS INC
0.04%
659
DV
DOUBLEVERIFY HOLDINGS INC
0.04%
660COLUMBIA BANKING SYSTEM INC0.04%
661
APLS
APELLIS PHARMACEUTICALS INC
0.04%
662IRIDIUM COMMUNICATIONS INC0.04%
663
ROIV
ROIVANT SCIENCES LTD
0.04%
664
GTLB
GITLAB INC CLASS A
0.04%
665
PII
POLARIS INC
0.04%
666LAZARD INC0.04%
667WOLFSPEED INC0.03%
668MEDICAL PROPERTIES TRUST REIT INC0.03%
669
GME
GAMESTOP CORP CLASS A
0.03%
670DXC TECHNOLOGY0.03%
671ENVISTA HOLDINGS CORP0.03%
672MARRIOTT VACATIONS WORLDWIDE CORP0.03%
673WESTERN UNION0.03%
674NEWELL BRANDS INC0.03%
675MANPOWER INC0.03%
676
CLVT
CLARIVATE PLC
0.03%
677
SLGN
SILGAN HOLDINGS INC
0.03%
678AZENTA INC0.03%
679
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
0.03%
680KOHLS CORP0.03%
681
CHH
CHOICE HOTELS INTERNATIONAL INC
0.03%
682BRIGHTHOUSE FINANCIAL INC0.03%
683COUSINS PROPERTIES REIT INC0.03%
684LUMENTUM HOLDINGS INC0.03%
685WENDYS0.03%
686BOSTON BEER INC CLASS A0.03%
687YETI HOLDINGS INC0.03%
688FIRST HAWAIIAN INC0.03%
689KEMPER CORP0.03%
690TERADATA CORP0.03%
691DOXIMITY INC CLASS A0.03%
692
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC
0.03%
693
NSA
NATIONAL STORAGE AFFILIATES TRUST
0.03%
694
CACC
CREDIT ACCEPTANCE CORP
0.03%
695
COLM
COLUMBIA SPORTSWEAR
0.03%
696TRAVEL LEISURE0.03%
697EPR PROPERTIES REIT0.03%
698MADISON SQUARE GARDEN SPORTS CORP0.03%
699HIGHWOODS PROPERTIES REIT INC0.03%
700AMEDISYS INC0.03%
701ENOVIS CORP0.03%
702PARK HOTELS RESORTS INC0.03%
703ULTRAGENYX PHARMACEUTICAL INC0.03%
704SCOTTS MIRACLE GRO0.03%
705
NWS
NEWS CORP CLASS B
0.03%
706
FOUR
SHIFT4 PAYMENTS INC CLASS A
0.03%
707TRIPADVISOR INC0.03%
708
NEU
NEWMARKET CORP
0.03%
709
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS
0.03%
710GATES INDUSTRIAL PLC0.03%
711USD CASH0.03%
712
CR
CRANE NXT
0.03%
713FORTREA HOLDINGS INC0.03%
714
HCP
HASHICORP INC CLASS A
0.03%
715
TPG
TPG INC CLASS A
0.03%
716
CAVA
CAVA GROUP INC
0.03%
717AVIS BUDGET GROUP INC0.02%
718SUNRUN INC0.02%
719PENN ENTERTAINMENT INC0.02%
720
LCID
LUCID GROUP INC
0.02%
721CONCENTRIX CORP0.02%
722LEGGETT & PLATT INC0.02%
723
SIRI
SIRIUS XM HOLDINGS INC
0.02%
724TELADOC HEALTH INC0.02%
725QUIDELORTHO CORP0.02%
726NEW YORK COMMUNITY BANCORP INC0.02%
727CABLE ONE INC0.02%
728INTEGRA LIFESCIENCES HOLDINGS CORP0.02%
729PREMIER INC CLASS A0.02%
730DUN BRADST HLDG INC0.02%
73110X GENOMICS INC CLASS A0.02%
732BROWN FORMAN CORP CLASS A0.02%
733ICU MEDICAL INC0.02%
734IPG PHOTONICS CORP0.02%
735
BOKF
BOK FINANCIAL CORP
0.02%
736
AGR
AVANGRID INC
0.02%
737RINGCENTRAL INC CLASS A0.02%
738CARTERS INC0.02%
739GROCERY OUTLET HOLDING CORP0.02%
740TANDEM DIABETES CARE INC0.02%
741NORDSTROM INC0.02%
742VIASAT INC0.02%
743
NFE
NEW FORTRESS ENERGY INC CLASS A
0.02%
744VIRTU FINANCIAL INC CLASS A0.02%
745ZILLOW GROUP INC CLASS A0.02%
746
ALGM
ALLEGRO MICROSYSTEMS INC
0.02%
747SPECTRUM BRANDS HOLDINGS INC0.02%
748CERTARA INC0.02%
749
ADT
ADT INC
0.02%
750NCINO INC0.02%
751QUANTUMSCAPE CORP CLASS A0.02%
752
PEGA
PEGASYSTEMS INC
0.02%
753LENNAR CORP CLASS B0.02%
754HAYWARD HOLDINGS INC0.02%
755
RCM
R1 RCM INC
0.02%
756
CWEN
CLEARWAY ENERGY INC CLASS C
0.02%
757PHINIA INC0.02%
758LIBERTY MEDIA LIBERTY SIRIUSXM COR0.02%
759HOWARD HUGHES HOLDINGS INC0.02%
760PLUG POWER INC0.01%
761NOVOCURE LTD0.01%
762HAWAIIAN ELECTRIC INDUSTRIES INC0.01%
763VICTORIA S SECRET0.01%
764HERTZ GLOBAL HLDGS INC0.01%
765SSR MINING INC0.01%
766AGILON HEALTH0.01%
767MP MATERIALS CORP CLASS A0.01%
768PELOTON INTERACTIVE CLASS A INC0.01%
769CHARGEPOINT HOLDINGS INC CLASS A0.01%
770MERCURY SYSTEMS INC0.01%
771UNDER ARMOUR INC CLASS A0.01%
772DRIVEN BRANDS HOLDINGS INC0.01%
773
UI
UBIQUITI INC
0.01%
774
REYN
REYNOLDS CONSUMER PRODUCTS INC
0.01%
775GINKGO BIOWORKS HOLDINGS INC CLASS0.01%
776UNDER ARMOUR INC CLASS C0.01%
777
LBRDA
LIBERTY BROADBAND CORP SERIES A
0.01%
778MARAVAI LIFESCIENCES HOLDINGS INC0.01%
779SCHNEIDER NATIONAL INC CLASS B0.01%
780PAYCOR HCM INC0.01%
781
PPC
PILGRIMS PRIDE CORP
0.01%
782
CNA
CNA FINANCIAL CORP
0.01%
783SEABOARD CORP0.01%
784
RKT
ROCKET COMPANIES INC CLASS A
0.01%
785SOTERA HEALTH COMPANY0.01%
786TFS FINANCIAL CORP0.01%
787MISTER CAR WASH INC0.01%
788ARDAGH METAL PACKAGING SA0.01%
789
INFA
INFORMATICA INC CLASS A
0.01%
790UWM HOLDINGS CORP CLASS A0.01%
791CASH COLLATERAL MSFUT USD0.01%
792
UHAL
U HAUL HOLDING
0.01%
793CLEARWAY ENERGY INC CLASS A0.01%
794LIBERTY MEDIA FORMULA ONE CORP SER0.01%
795LIBERTY MEDIA LIBERTY LIVE CORP SE0.01%
796AMC ENTERTAINMENT HOLDINGS INC CLA0.01%
797VESTIS CORP0.01%
798WK KELLOGG0.01%
799NCR ATLEOS CORP0.01%
800NCR VOYIX CORP0.01%
801
BIRK
BIRKENSTOCK HOLDING PLC
0.01%
802
CART
MAPLEBEAR INC
0.01%
803PLAYTIKA HOLDING CORP0%
804PETCO HEALTH AND WELLNESS COMPANY0%
805OLAPLEX HOLDINGS INC0%
806PARAMOUNT GLOBAL CLASS A0%
807ARDAGH GROUP SA CLASS A0%
808NET LEASE OFFICE PROPERTIES0%
809ESC GCI LIBERTY INC SR ESCROW0%
810S&P MID 400 EMINI JUN 240%
811RUSSELL E-MINI 1000 CME JUN 240%
812RUSSELL 2000 EMINI CME JUN 240%
813RUSSELL1000 VALUE MINI CME JUN 240%

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