AllianceBernstein · 2025-12-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.9M | — | — | $699.2M | 每日估算 |
| 2026-07-31 | -$11.8M | — | — | $689.7M | 每日估算 |
| 2026-07-30 | +$10.1M | — | — | $692.0M | 每日估算 |
| 2026-07-29 | -$3.9M | — | — | $692.0M | 每日估算 |
| 2026-07-28 | -$3.9M | — | — | $692.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 239,241 | $42.4M | 6.43% |
Microsoft Corp Microsoft Corp | EC | 84,464 | $33.2M | 5.03% |
Apple Inc Apple Inc | EC | 105,094 | $27.8M | 4.21% |
Alphabet Inc Alphabet Inc | EC | 65,482 |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$756,885 | — | — | $694.8M | 每日估算 |
| 2026-07-26 | -$756,885 | — | — | $694.8M | 每日估算 |
| 2026-02-28 | -$1.9M | $761,237 | $2.7M | $659.1M | SEC 月度 |
| 2026-01-31 | -$764,903 | $0 | $764,903 | — | SEC 月度 |
| 2025-12-31 | +$380,739 | $380,739 | $0 | — | SEC 月度 |
| $20.4M |
| 3.09% |
Meta Platforms Inc Meta Platforms Inc | EC | 28,815 | $18.7M | 2.83% |
Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF | EC | 54,369 | $18.4M | 2.79% |
Amazon.com Inc Amazon.com Inc | EC | 77,278 | $16.2M | 2.46% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 14,876 | $15.0M | 2.28% |
Broadcom Inc Broadcom Inc | EC | 46,207 | $14.8M | 2.24% |
Alphabet Inc Alphabet Inc | EC | 46,238 | $14.4M | 2.19% |
Visa Inc Visa Inc | EC | 42,551 | $13.6M | 2.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 34,759 | $10.4M | 1.58% |
Merck & Co Inc Merck & Co Inc | EC | 82,734 | $10.2M | 1.55% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 105,535 | $10.0M | 1.52% |
Morgan Stanley Morgan Stanley | EC | 57,210 | $9.5M | 1.45% |
Eli Lilly & Co Eli Lilly & Co | EC | 8,781 | $9.2M | 1.40% |
Citigroup Inc Citigroup Inc | EC | 77,766 | $8.6M | 1.30% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 16,633 | $8.4M | 1.27% |
Elevance Health Inc Elevance Health Inc | EC | 20,916 | $6.7M | 1.02% |
Walmart Inc Walmart Inc | EC | 51,590 | $6.6M | 1.00% |
Mastercard Inc Mastercard Inc | EC | 11,391 | $5.9M | 0.89% |
Home Depot Inc/The Home Depot Inc/The | EC | 15,214 | $5.8M | 0.88% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 36,038 | $5.5M | 0.83% |
Johnson & Johnson Johnson & Johnson | EC | 21,922 | $5.4M | 0.83% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 6,245 | $5.4M | 0.81% |
Eaton Corp PLC Eaton Corp PLC | EC | 14,245 | $5.4M | 0.81% |
Amphenol Corp Amphenol Corp | EC | 36,397 | $5.3M | 0.81% |
Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF | EC | 16,589 | $5.1M | 0.77% |
State Street Technology Select Sector SPDR ETF State Street Technology Select Sector SPDR ETF | EC | 34,624 | $4.8M | 0.73% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 8,846 | $4.6M | 0.70% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 25,207 | $4.1M | 0.62% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 60,971 | $4.0M | 0.61% |
Bank of America Corp Bank of America Corp | EC | 80,122 | $4.0M | 0.61% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 10,554 | $4.0M | 0.60% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 21,712 | $3.9M | 0.59% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 10,862 | $3.7M | 0.56% |
Hyatt Hotels Corp Hyatt Hotels Corp | EC | 22,686 | $3.7M | 0.56% |
Cisco Systems Inc Cisco Systems Inc | EC | 44,692 | $3.6M | 0.54% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 18,806 | $3.1M | 0.48% |
RTX Corp RTX Corp | EC | 15,125 | $3.1M | 0.47% |
iShares U.S. Equity Factor ETF iShares U.S. Equity Factor ETF | EC | 43,683 | $3.0M | 0.46% |
AbbVie Inc AbbVie Inc | EC | 12,874 | $3.0M | 0.45% |
Vanguard S&P 500 ETF Vanguard S&P 500 ETF | EC | 4,605 | $2.9M | 0.44% |
PepsiCo Inc PepsiCo Inc | EC | 16,666 | $2.8M | 0.43% |
Applied Materials Inc Applied Materials Inc | EC | 7,504 | $2.8M | 0.42% |
American Express Co American Express Co | EC | 9,017 | $2.8M | 0.42% |
Danaher Corp Danaher Corp | EC | 13,186 | $2.8M | 0.42% |
Honeywell International Inc Honeywell International Inc | EC | 11,286 | $2.7M | 0.42% |
McDonald's Corp McDonald's Corp | EC | 7,916 | $2.7M | 0.41% |
Oracle Corp Oracle Corp | EC | 18,348 | $2.7M | 0.40% |
Caterpillar Inc Caterpillar Inc | EC | 3,508 | $2.6M | 0.40% |
Linde PLC Linde PLC | EC | 5,007 | $2.5M | 0.39% |
Wells Fargo & Co Wells Fargo & Co | EC | 31,090 | $2.5M | 0.38% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 30,630 | $2.5M | 0.38% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 8,437 | $2.5M | 0.38% |
Walt Disney Co/The Walt Disney Co/The | EC | 23,265 | $2.5M | 0.37% |
GE Vernova Inc GE Vernova Inc | EC | 2,684 | $2.3M | 0.36% |
Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 | EC | 3,773 | $2.3M | 0.35% |
Verizon Communications Inc Verizon Communications Inc | EC | 44,091 | $2.2M | 0.34% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | EC | 3,203 | $2.2M | 0.33% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 14,572 | $2.2M | 0.33% |
Microchip Technology Inc Microchip Technology Inc | EC | 29,046 | $2.2M | 0.33% |
CSX Corp CSX Corp | EC | 50,053 | $2.1M | 0.32% |
Micron Technology Inc Micron Technology Inc | EC | 4,997 | $2.1M | 0.31% |
Tesla Inc Tesla Inc | EC | 5,064 | $2.0M | 0.31% |
Abbott Laboratories Abbott Laboratories | EC | 17,157 | $2.0M | 0.30% |
Arista Networks Inc Arista Networks Inc | EC | 14,445 | $1.9M | 0.29% |
Philip Morris International Inc Philip Morris International Inc | EC | 10,301 | $1.9M | 0.29% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 7,160 | $1.9M | 0.29% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 19,879 | $1.9M | 0.28% |
Valero Energy Corp Valero Energy Corp | EC | 9,013 | $1.8M | 0.28% |
Chevron Corp Chevron Corp | EC | 9,472 | $1.8M | 0.27% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 10,677 | $1.8M | 0.27% |
Ross Stores Inc Ross Stores Inc | EC | 8,455 | $1.7M | 0.26% |
Progressive Corp/The Progressive Corp/The | EC | 8,116 | $1.7M | 0.26% |
Amgen Inc Amgen Inc | EC | 4,443 | $1.7M | 0.26% |
Chubb Ltd Chubb Ltd | EC | 4,978 | $1.7M | 0.26% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 1,670,467 | $1.7M | 0.25% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 7,704 | $1.7M | 0.25% |
International Business Machines Corp International Business Machines Corp | EC | 6,772 | $1.6M | 0.25% |
3M Co 3M Co | EC | 9,829 | $1.6M | 0.25% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 5,211 | $1.6M | 0.24% |
NextEra Energy Inc NextEra Energy Inc | EC | 17,004 | $1.6M | 0.24% |
T-Mobile US Inc T-Mobile US Inc | EC | 7,263 | $1.6M | 0.24% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 5,273 | $1.5M | 0.23% |
KLA Corp KLA Corp | EC | 987 | $1.5M | 0.23% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 10,019 | $1.5M | 0.23% |
FTAI Aviation Ltd FTAI Aviation Ltd | EC | 4,867 | $1.5M | 0.23% |
Adobe Inc Adobe Inc | EC | 5,637 | $1.5M | 0.22% |
iShares Core S&P 500 ETF iShares Core S&P 500 ETF | EC | 2,136 | $1.5M | 0.22% |
Mondelez International Inc Mondelez International Inc | EC | 23,833 | $1.5M | 0.22% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 4,024 | $1.5M | 0.22% |
Gentex Corp Gentex Corp | EC | 62,550 | $1.5M | 0.22% |
Analog Devices Inc Analog Devices Inc | EC | 4,110 | $1.5M | 0.22% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 10,754 | $1.4M | 0.22% |
Accenture PLC Accenture PLC | EC | 6,778 | $1.4M | 0.21% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 2,919 | $1.4M | 0.21% |
Pure Storage Inc Pure Storage Inc | EC | 21,769 | $1.4M | 0.21% |
Blackstone Inc Blackstone Inc | EC | 12,309 | $1.4M | 0.21% |
Texas Instruments Inc Texas Instruments Inc | EC | 6,532 | $1.4M | 0.21% |
Corteva Inc Corteva Inc | EC | 16,990 | $1.4M | 0.21% |
Salesforce Inc Salesforce Inc | EC | 6,874 | $1.3M | 0.20% |
Nasdaq Inc Nasdaq Inc | EC | 15,206 | $1.3M | 0.20% |
Union Pacific Corp Union Pacific Corp | EC | 4,791 | $1.3M | 0.19% |
Lam Research Corp Lam Research Corp | EC | 5,426 | $1.3M | 0.19% |
AutoZone Inc AutoZone Inc | EC | 332 | $1.2M | 0.19% |
CME Group Inc CME Group Inc | EC | 3,846 | $1.2M | 0.19% |
General Electric Co General Electric Co | EC | 3,574 | $1.2M | 0.19% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 6,046 | $1.2M | 0.18% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 2,412 | $1.2M | 0.18% |
Netflix Inc Netflix Inc | EC | 11,984 | $1.2M | 0.17% |
Vanguard Dividend Appreciation ETF Vanguard Dividend Appreciation ETF | EC | 5,063 | $1.2M | 0.17% |
AT&T Inc AT&T Inc | EC | 40,996 | $1.1M | 0.17% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 2,425 | $1.1M | 0.17% |
United Rentals Inc United Rentals Inc | EC | 1,349 | $1.1M | 0.17% |
iShares S&P 500 Growth ETF iShares S&P 500 Growth ETF | EC | 9,276 | $1.1M | 0.17% |
Deere & Co Deere & Co | EC | 1,691 | $1.1M | 0.16% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 3,442 | $1.0M | 0.16% |
State Street Financial Select Sector SPDR ETF State Street Financial Select Sector SPDR ETF | EC | 20,169 | $1.0M | 0.16% |
Kenvue Inc Kenvue Inc | EC | 54,027 | $1.0M | 0.16% |
Stryker Corp Stryker Corp | EC | 2,639 | $1.0M | 0.16% |
United Parcel Service Inc United Parcel Service Inc | EC | 8,812 | $1.0M | 0.16% |
Trane Technologies PLC Trane Technologies PLC | EC | 2,190 | $1.0M | 0.15% |
NIKE Inc NIKE Inc | EC | 15,894 | $988,289 | 0.15% |
EOG Resources Inc EOG Resources Inc | EC | 7,877 | $977,378 | 0.15% |
S&P Global Inc S&P Global Inc | EC | 2,203 | $973,462 | 0.15% |
Baker Hughes Co Baker Hughes Co | EC | 14,795 | $965,522 | 0.15% |
Starbucks Corp Starbucks Corp | EC | 9,752 | $955,891 | 0.15% |
FedEx Corp FedEx Corp | EC | 2,453 | $949,311 | 0.14% |
Twilio Inc Twilio Inc | EC | 7,786 | $941,795 | 0.14% |
Vanguard Industrials ETF Vanguard Industrials ETF | EC | 2,693 | $920,602 | 0.14% |
Vanguard Information Technology ETF Vanguard Information Technology ETF | EC | 1,266 | $920,002 | 0.14% |
Intuit Inc Intuit Inc | EC | 2,195 | $897,821 | 0.14% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 4,468 | $894,538 | 0.14% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 1,727 | $869,562 | 0.13% |
Floor & Decor Holdings Inc Floor & Decor Holdings Inc | EC | 12,553 | $867,287 | 0.13% |
Medtronic PLC Medtronic PLC | EC | 8,815 | $860,873 | 0.13% |
Schwab US Large-Cap ETF Schwab US Large-Cap ETF | EC | 31,750 | $859,155 | 0.13% |
Ecolab Inc Ecolab Inc | EC | 2,785 | $858,755 | 0.13% |
QUALCOMM Inc QUALCOMM Inc | EC | 5,991 | $852,879 | 0.13% |
State Street Industrial Select Sector SPDR ETF State Street Industrial Select Sector SPDR ETF | EC | 4,789 | $848,323 | 0.13% |
Altria Group Inc Altria Group Inc | EC | 12,256 | $846,154 | 0.13% |
Zoetis Inc Zoetis Inc | EC | 6,425 | $842,318 | 0.13% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 2,286 | $828,881 | 0.13% |
CVS Health Corp CVS Health Corp | EC | 10,266 | $820,253 | 0.12% |
Expedia Group Inc Expedia Group Inc | EC | 3,795 | $818,544 | 0.12% |
Blackrock Inc Blackrock Inc | EC | 762 | $810,181 | 0.12% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 12,666 | $789,978 | 0.12% |
Aon PLC Aon PLC | EC | 2,350 | $788,355 | 0.12% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 2,720 | $786,406 | 0.12% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 21,106 | $785,565 | 0.12% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 1,482 | $785,015 | 0.12% |
Cintas Corp Cintas Corp | EC | 3,814 | $767,110 | 0.12% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 1 | $757,000 | 0.11% |
Yum! Brands Inc Yum! Brands Inc | EC | 4,496 | $756,047 | 0.11% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 3,543 | $752,356 | 0.11% |
Comcast Corp Comcast Corp | EC | 23,774 | $736,043 | 0.11% |
Intel Corp Intel Corp | EC | 16,089 | $733,819 | 0.11% |
McKesson Corp McKesson Corp | EC | 743 | $733,616 | 0.11% |
ConocoPhillips ConocoPhillips | EC | 6,452 | $732,044 | 0.11% |
Moody's Corp Moody's Corp | EC | 1,509 | $720,683 | 0.11% |
Dollar Tree Inc Dollar Tree Inc | EC | 5,648 | $714,359 | 0.11% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 2,544 | $701,304 | 0.11% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | EC | 3,773 | $701,288 | 0.11% |
Waste Management Inc Waste Management Inc | EC | 2,911 | $701,085 | 0.11% |
Encompass Health Corp Encompass Health Corp | EC | 6,464 | $697,336 | 0.11% |
iShares MSCI USA Quality Factor ETF iShares MSCI USA Quality Factor ETF | EC | 3,376 | $691,607 | 0.10% |
Super Micro Computer Inc Super Micro Computer Inc | EC | 20,834 | $674,813 | 0.10% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 662 | $668,077 | 0.10% |
Booking Holdings Inc Booking Holdings Inc | EC | 155 | $657,099 | 0.10% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 4,641 | $653,592 | 0.10% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | EC | 2,858 | $652,196 | 0.10% |
Phillips 66 Phillips 66 | EC | 4,181 | $645,254 | 0.10% |
Emerson Electric Co Emerson Electric Co | EC | 4,239 | $639,029 | 0.10% |
Boeing Co/The Boeing Co/The | EC | 2,760 | $627,983 | 0.10% |
State Street Health Care Select Sector SPDR ETF State Street Health Care Select Sector SPDR ETF | EC | 3,861 | $618,532 | 0.09% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 2,356 | $618,521 | 0.09% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 6,226 | $617,246 | 0.09% |
Fiserv Inc Fiserv Inc | EC | 9,607 | $598,420 | 0.09% |
Vanguard Mega Cap Value ETF Vanguard Mega Cap Value ETF | EC | 3,904 | $597,741 | 0.09% |
Martin Marietta Materials Inc Martin Marietta Materials Inc | EC | 872 | $589,969 | 0.09% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | EC | 2,197 | $579,898 | 0.09% |
Hexcel Corp Hexcel Corp | EC | 6,249 | $579,220 | 0.09% |
DT Midstream Inc DT Midstream Inc | EC | 4,134 | $573,965 | 0.09% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 1,810 | $569,679 | 0.09% |
Somnigroup International Inc Somnigroup International Inc | EC | 6,360 | $569,284 | 0.09% |
Pfizer Inc Pfizer Inc | EC | 20,422 | $564,668 | 0.09% |
Veralto Corp Veralto Corp | EC | 5,790 | $564,120 | 0.09% |
Monster Beverage Corp Monster Beverage Corp | EC | 6,548 | $558,544 | 0.08% |
Texas Pacific Land Corp Texas Pacific Land Corp | EC | 1,065 | $558,369 | 0.08% |
Cheniere Energy Inc Cheniere Energy Inc | EC | 2,338 | $551,137 | 0.08% |
iShares MSCI USA Momentum Factor ETF iShares MSCI USA Momentum Factor ETF | EC | 2,171 | $549,176 | 0.08% |
Quanta Services Inc Quanta Services Inc | EC | 943 | $530,984 | 0.08% |
Cigna Group/The Cigna Group/The | EC | 1,803 | $522,545 | 0.08% |
NiSource Inc NiSource Inc | EC | 11,046 | $522,476 | 0.08% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 1,708 | $521,230 | 0.08% |
AMETEK Inc AMETEK Inc | EC | 2,167 | $518,390 | 0.08% |
General Dynamics Corp General Dynamics Corp | EC | 1,437 | $513,081 | 0.08% |
Cencora Inc Cencora Inc | EC | 1,364 | $507,599 | 0.08% |
Cummins Inc Cummins Inc | EC | 864 | $504,464 | 0.08% |
CDW Corp/DE CDW Corp/DE | EC | 4,047 | $496,324 | 0.08% |
Cardinal Health Inc Cardinal Health Inc | EC | 2,157 | $494,449 | 0.08% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 4,138 | $492,836 | 0.07% |
Constellation Energy Corp Constellation Energy Corp | EC | 1,493 | $492,511 | 0.07% |
Service Corp International/US Service Corp International/US | EC | 5,687 | $478,732 | 0.07% |
ServiceNow Inc ServiceNow Inc | EC | 4,408 | $476,108 | 0.07% |
ONEOK Inc ONEOK Inc | EC | 5,743 | $475,348 | 0.07% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 5,414 | $468,149 | 0.07% |
State Street Energy Select Sector SPDR ETF State Street Energy Select Sector SPDR ETF | EC | 7,940 | $444,005 | 0.07% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 610 | $441,872 | 0.07% |
Electronic Arts Inc Electronic Arts Inc | EC | 2,192 | $439,649 | 0.07% |
Ameren Corp Ameren Corp | EC | 3,851 | $436,241 | 0.07% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 661 | $434,991 | 0.07% |
Roper Technologies Inc Roper Technologies Inc | EC | 1,236 | $432,266 | 0.07% |
Carrier Global Corp Carrier Global Corp | EC | 6,640 | $427,616 | 0.06% |
State Street SPDR Portfolio S&P 500 Value ETF State Street SPDR Portfolio S&P 500 Value ETF | EC | 7,122 | $423,759 | 0.06% |
Tetra Tech Inc Tetra Tech Inc | EC | 11,737 | $420,654 | 0.06% |
Johnson Controls International plc Johnson Controls International plc | EC | 2,902 | $418,759 | 0.06% |
Entergy Corp Entergy Corp | EC | 3,908 | $418,586 | 0.06% |
Lennox International Inc Lennox International Inc | EC | 733 | $417,766 | 0.06% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 8,401 | $415,597 | 0.06% |
Sysco Corp Sysco Corp | EC | 4,495 | $409,764 | 0.06% |
Coherent Corp Coherent Corp | EC | 1,572 | $407,038 | 0.06% |
Texas Roadhouse Inc Texas Roadhouse Inc | EC | 2,213 | $404,691 | 0.06% |
WW Grainger Inc WW Grainger Inc | EC | 345 | $394,932 | 0.06% |
Western Digital Corp Western Digital Corp | EC | 1,396 | $390,461 | 0.06% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 4,502 | $387,487 | 0.06% |
Synchrony Financial Synchrony Financial | EC | 5,552 | $383,699 | 0.06% |
Vanguard Mega Cap Growth ETF Vanguard Mega Cap Growth ETF | EC | 989 | $382,694 | 0.06% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 485 | $379,110 | 0.06% |
PACCAR Inc PACCAR Inc | EC | 2,999 | $378,144 | 0.06% |
Vulcan Materials Co Vulcan Materials Co | EC | 1,203 | $372,930 | 0.06% |
Sandisk Corp/DE Sandisk Corp/DE | EC | 574 | $364,697 | 0.06% |
Vanguard Growth ETF Vanguard Growth ETF | EC | 780 | $359,479 | 0.05% |
Ingersoll Rand Inc Ingersoll Rand Inc | EC | 3,805 | $358,203 | 0.05% |
iShares Core S&P U.S. Growth ETF iShares Core S&P U.S. Growth ETF | EC | 2,182 | $357,935 | 0.05% |
Duke Energy Corp Duke Energy Corp | EC | 2,684 | $351,201 | 0.05% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 3,628 | $343,318 | 0.05% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 1,141 | $342,734 | 0.05% |
IDEXX Laboratories Inc IDEXX Laboratories Inc | EC | 511 | $335,589 | 0.05% |
iShares Core S&P Mid-Cap ETF iShares Core S&P Mid-Cap ETF | EC | 4,693 | $335,503 | 0.05% |
M&T Bank Corp M&T Bank Corp | EC | 1,536 | $333,281 | 0.05% |
Corning Inc Corning Inc | EC | 2,160 | $324,821 | 0.05% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 794 | $323,515 | 0.05% |
US Foods Holding Corp US Foods Holding Corp | EC | 3,329 | $321,615 | 0.05% |
Boston Scientific Corp Boston Scientific Corp | EC | 4,102 | $315,239 | 0.05% |
General Motors Co General Motors Co | EC | 3,858 | $303,663 | 0.05% |
State Street SPDR Portfolio S&P 500 Growth ETF State Street SPDR Portfolio S&P 500 Growth ETF | EC | 2,901 | $300,457 | 0.05% |
Iron Mountain Inc Iron Mountain Inc | EC | 2,752 | $298,124 | 0.05% |
Cloudflare Inc Cloudflare Inc | EC | 1,727 | $297,372 | 0.05% |