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覆盖证券 315 股票、ETF 及指数

覆盖范围经过精心筛选,仅包含美股中期权最活跃的标的,确保每个页面均有充实的数据深度。可按任意列排序;点击星标将行添加至 ★ 自选列表。

Cboe delayed options data · 截至 03:41 UTC · IV30、隐含涨跌幅及成交量均由完整期权链计算得出; 方法论

指数

4
标的 价格IV3030日隐含波动幅度 期权成交量P/C
SPX S&P 500 Index 7,666.60 12.4% ±3.6% 4.24M 1.05
VIX Cboe Volatility Index 15.20 76.3% ±21.9% 609.1K 0.33
NDX Nasdaq-100 Index 29,143.33 18.0% ±5.2% 84.9K 0.98
RUT Russell 2000 Index 2,953.17 17.5% ±5.0% 72.6K 1.52

ETF

48
标的 价格IV3030日隐含波动幅度 期权成交量P/C
SPY State Street SPDR S&P 500 ETF 765.16 12.1% ±3.5% 8.99M 1.24
QQQ Invesco QQQ Trust, Series 1 709.60 17.9% ±5.1% 6.23M 1.05
IWM iShares Russell 2000 ETF 294.01 17.4% ±5.0% 1.61M 1.69
GLD SPDR Gold Shares 402.78 23.8% ±6.8% 741.0K 0.15
EWZ iShares MSCI Brazil ETF 38.09 30.9% ±8.9% 547.9K 0.20
IBIT iShares Bitcoin Trust ETF 43.79 36.0% ±10.3% 354.7K 0.63
TLT iShares 20+ Year Treasury… 81.95 10.6% ±3.0% 309.1K 0.62
SLV iShares Silver Trust 59.07 42.6% ±12.2% 284.8K 0.45
SOXL Direxion Daily Semiconduc… 106.35 106.6% ±30.6% 236.1K 0.89
TQQQ ProShares UltraPro QQQ 69.69 49.3% ±14.1% 218.7K 0.74
USO United States Oil Fund, LP 141.15 43.5% ±12.5% 216.0K 0.91
XLE State Street Energy Selec… 65.10 24.1% ±6.9% 138.2K 0.67
SMH VanEck Semiconductor ETF 549.98 31.8% ±9.1% 126.8K 1.07
GDX VanEck Gold Miners ETF 97.63 44.6% ±12.8% 121.8K 0.67
EEM iShares MSCI Emerging Mar… 67.15 20.3% ±5.8% 94.5K 3.33
KRE State Street SPDR S&P Reg… 74.24 21.1% ±6.1% 92.0K 7.18
LQD iShares iBoxx $ Investmen… 105.28 5.6% ±1.6% 79.3K 1.02
XLF State Street Financial Se… 57.66 15.0% ±4.3% 77.3K 0.86
HYG iShares iBoxx $ High Yiel… 79.11 4.4% ±1.3% 73.5K 2.62
FXI iShares China Large-Cap ETF 35.54 19.7% ±5.7% 56.7K 1.17
SQQQ ProShares - UltraPro Short QQQ 39.68 52.6% ±15.1% 54.6K 0.29
XBI State Street SPDR S&P Bio… 164.86 31.7% ±9.1% 53.9K 2.97
DIA State Street SPDR Dow Jon… 530.62 11.7% ±3.4% 44.4K 1.23
XLU State Street Utilities Se… 42.67 13.6% ±3.9% 37.4K 1.47
UNG United States Natural Gas… 10.80 44.4% ±12.7% 34.0K 0.23
VXX iPath Series B S&P 500 VI… 18.05 52.0% ±14.9% 33.4K 0.25
KWEB KraneShares CSI China Int… 25.70 28.4% ±8.1% 32.4K 1.11
UVXY ProShares - Ultra VIX Sho… 18.00 77.6% ±22.3% 26.7K 0.46
XLK State Street Technology S… 183.60 24.7% ±7.1% 23.1K 1.00
ITB iShares U.S. Home Constru… 92.59 30.4% ±8.7% 23.0K 0.53
XLI State Street Industrial S… 172.78 17.9% ±5.1% 20.8K 0.63
XLP State Street Consumer Sta… 85.59 14.3% ±4.1% 20.1K 1.11
SOXS Direxion Daily Semiconduc… 51.83 103.7% ±29.7% 19.7K 0.60
XLV State Street Health Care … 173.28 15.9% ±4.6% 18.2K 1.23
URA Global X - Uranium ETF 44.35 43.0% ±12.3% 17.5K 0.64
EFA iShares MSCI EAFE ETF 107.06 13.2% ±3.8% 17.4K 0.99
SVXY ProShares - Short VIX Sho… 63.05 27.7% ±8.0% 15.2K 0.03
IEF iShares 7-10 Year Treasur… 92.11 5.4% ±1.5% 15.2K 0.72
ARKK ARK Innovation ETF 82.77 35.7% ±10.2% 13.6K 1.42
XOP State Street SPDR S&P Oil… 193.16 28.7% ±8.2% 11.6K 1.61
GDXJ VanEck Junior Gold Miners ETF 126.52 49.2% ±14.1% 7,293 1.30
JETS U.S. Global Jets ETF 28.33 28.4% ±8.1% 7,184 3.46
BITO ProShares Bitcoin ETF 10.29 38.8% ±11.1% 6,804 0.29
XLB State Street Materials Se… 53.09 17.0% ±4.9% 4,404 0.97
XRT State Street SPDR S&P Ret… 86.53 22.1% ±6.3% 4,049 18.10
XLY State Street Consumer Dis… 114.86 17.9% ±5.1% 1,921 0.87
TAN Invesco Solar ETF 47.57 36.8% ±10.6% 553 0.74
XLRE State Street Real Estate … 43.70 13.7% ±3.9% 143 1.75

股票

263
标的 行业板块 价格IV3030日隐含波动幅度 期权成交量P/C
NVDA NVIDIA Corporation 科技 225.39 32.6% ±9.3% 5.78M 0.61
TSLA Tesla, Inc. 非必需消费品 356.85 41.3% ±11.8% 2.90M 0.70
AAPL Apple Inc. 科技 324.74 24.8% ±7.1% 1.76M 0.52
META Meta Platforms, Inc. 通信服务 597.99 35.3% ±10.1% 1.09M 0.44
MU Micron Technology, Inc. 科技 954.79 60.5% ±17.3% 960.0K 0.53
AMZN Amazon.com, Inc. 非必需消费品 256.48 28.6% ±8.2% 731.8K 0.43
PLTR Palantir Technologies Inc. 科技 170.00 46.6% ±13.3% 675.5K 0.72
DELL Dell Technologies Inc. 科技 485.75 60.9% ±17.5% 633.9K 0.63
INTC Intel Corp. 科技 90.27 54.6% ±15.7% 558.0K 0.43
GOOGL Alphabet Inc. 通信服务 338.13 27.6% ±7.9% 536.8K 0.27
AVGO Broadcom Inc. 科技 364.23 48.9% ±14.0% 500.5K 0.66
MSFT Microsoft Corporation 科技 497.51 24.1% ±6.9% 370.7K 0.69
AMD Advanced Micro Devices, Inc. 科技 456.68 47.2% ±13.5% 341.8K 0.74
SOFI SoFi Technologies, Inc. 金融服务 17.85 47.4% ±13.6% 306.3K 0.45
NFLX Netflix, Inc. 通信服务 82.41 31.0% ±8.9% 249.5K 0.34
MSTR Strategy Inc 科技 123.25 67.5% ±19.3% 248.1K 0.39
SNOW Snowflake Inc. 科技 376.60 67.2% ±19.3% 184.8K 0.69
HOOD Robinhood Markets, Inc. 金融服务 108.87 60.7% ±17.4% 177.7K 0.33
ORCL Oracle Corporation 科技 146.25 65.5% ±18.8% 177.2K 0.41
PANW Palo Alto Networks, Inc. 科技 330.32 45.5% ±13.1% 160.8K 0.81
SMCI Super Micro Computer, Inc. 科技 36.70 67.9% ±19.5% 156.6K 0.30
RUN Sunrun Inc. 能源 8.99 72.9% ±20.9% 153.4K 0.13
WMT Walmart Inc. 必需消费品 106.03 21.5% ±6.2% 143.0K 0.29
CRWD CrowdStrike Holdings, Inc. 科技 205.03 50.9% ±14.6% 125.3K 0.72
MARA Marathon Digital Holdings, Inc. 金融服务 10.45 81.7% ±23.4% 117.6K 0.27
NIO NIO Inc. 非必需消费品 3.87 50.3% ±14.4% 117.0K 0.28
GME GameStop Corp. 非必需消费品 19.02 51.6% ±14.8% 115.2K 0.15
COIN Coinbase Global, Inc. 金融服务 175.02 61.6% ±17.7% 106.1K 0.25
NU Nu Holdings Ltd. 金融服务 15.38 39.8% ±11.4% 105.5K 0.35
UBER Uber Technologies, Inc. 科技 76.98 34.1% ±9.8% 103.0K 0.52
PFE Pfizer Inc. 医疗保健 28.99 21.8% ±6.2% 102.3K 1.08
BAC Bank of America Corporation 金融服务 62.63 20.8% ±6.0% 101.3K 0.43
NOW ServiceNow, Inc. 科技 140.80 50.6% ±14.5% 99.9K 0.68
MRNA Moderna, Inc. 医疗保健 150.94 77.0% ±22.1% 95.4K 0.72
F Ford Motor Company 非必需消费品 14.14 31.2% ±9.0% 92.8K 0.51
CRM Salesforce, Inc. 科技 258.50 37.1% ±10.6% 92.6K 1.32
QCOM QUALCOMM Incorporated 科技 169.90 41.4% ±11.9% 92.6K 0.18
TTD The Trade Desk, Inc. 通信服务 14.51 54.4% ±15.6% 91.7K 0.39
BABA Alibaba Group Holding Limited 非必需消费品 111.87 39.0% ±11.2% 91.5K 0.41
NKE NIKE, Inc. 非必需消费品 38.30 45.7% ±13.1% 90.2K 0.55
MDB MongoDB, Inc. 科技 380.07 56.1% ±16.1% 74.2K 1.07
PYPL PayPal Holdings, Inc. 金融服务 54.80 29.7% ±8.5% 70.1K 0.23
RDDT Reddit, Inc. 通信服务 157.45 55.6% ±15.9% 67.6K 0.61
BA The Boeing Company 工业 208.97 28.8% ±8.2% 65.3K 0.52
VALE Vale S.A. 基础材料 15.75 33.2% ±9.5% 63.9K 0.14
TSM Taiwan Semiconductor Manu… 科技 415.90 30.9% ±8.9% 62.6K 0.77
WBD Warner Bros. Discovery, Inc. 通信服务 28.28 34.4% ±9.9% 60.5K 1.53
KO The Coca-Cola Company 必需消费品 88.24 17.3% ±5.0% 60.4K 0.17
RIOT Riot Platforms, Inc. 金融服务 18.59 76.9% ±22.1% 57.7K 0.36
CLF Cleveland-Cliffs Inc. 基础材料 12.45 56.1% ±16.1% 57.7K 1.06
WFC Wells Fargo & Company 金融服务 89.34 23.1% ±6.6% 55.5K 1.12
SNAP Snap Inc. 通信服务 5.60 53.0% ±15.2% 55.4K 0.42
ET Energy Transfer LP 能源 21.52 17.2% ±4.9% 55.2K 0.08
T AT&T Inc. 通信服务 25.95 21.0% ±6.0% 55.0K 1.91
VST Vistra Corp. 公用事业 143.99 42.4% ±12.1% 52.2K 0.20
KHC The Kraft Heinz Company 必需消费品 26.26 23.9% ±6.9% 52.0K 0.05
UNH UnitedHealth Group Incorporated 医疗保健 399.49 27.6% ±7.9% 49.3K 1.85
OXY Occidental Petroleum Corp… 能源 61.02 31.6% ±9.1% 49.3K 0.18
HIMS Hims & Hers Health, Inc. 医疗保健 28.74 67.0% ±19.2% 49.1K 0.38
AAL American Airlines Group Inc. 工业 13.15 41.1% ±11.8% 48.2K 0.72
COST Costco Wholesale Corporation 必需消费品 928.85 24.8% ±7.1% 45.0K 0.82
AI C3.ai, Inc. 科技 10.40 80.8% ±23.2% 44.8K 0.71
RIVN Rivian Automotive, Inc. 非必需消费品 15.61 50.0% ±14.3% 43.9K 0.43
CLSK CleanSpark, Inc. 金融服务 11.28 82.8% ±23.7% 43.9K 0.13
AMC AMC Entertainment Holding… 通信服务 2.65 75.0% ±21.5% 42.5K 0.17
DKNG DraftKings Inc. 非必需消费品 24.30 54.2% ±15.5% 41.0K 0.14
CMG Chipotle Mexican Grill, Inc. 非必需消费品 38.59 33.7% ±9.7% 39.7K 0.25
JPM JPMorgan Chase & Co. 金融服务 356.80 21.1% ±6.0% 39.5K 1.21
CVX Chevron Corporation 能源 211.91 25.4% ±7.3% 38.3K 0.58
CCL Carnival Corporation & plc 非必需消费品 23.82 46.8% ±13.4% 38.1K 0.35
IONQ IonQ, Inc. 科技 37.86 71.0% ±20.3% 37.3K 0.52
CVNA Carvana Co. 非必需消费品 74.32 55.1% ±15.8% 36.8K 1.26
OKLO Oklo Inc. 公用事业 39.47 68.8% ±19.7% 35.1K 0.55
SOUN SoundHound AI, Inc. 科技 6.81 66.8% ±19.2% 35.0K 0.33
AMAT Applied Materials, Inc. 科技 438.65 47.9% ±13.7% 34.5K 0.71
ARM Arm Holdings plc American… 科技 235.48 60.0% ±17.2% 34.4K 1.56
DIS The Walt Disney Company 通信服务 107.96 22.8% ±6.5% 33.8K 0.52
VZ Verizon Communications Inc. 通信服务 50.21 22.8% ±6.5% 32.5K 0.59
LLY Eli Lilly and Company 医疗保健 1,162.00 33.0% ±9.5% 32.4K 1.11
XOM Exxon Mobil Corporation 能源 164.26 27.8% ±8.0% 32.1K 0.52
LCID Lucid Group, Inc. 非必需消费品 4.72 89.1% ±25.5% 31.3K 0.78
GRAB Grab Holdings Limited 科技 3.52 46.6% ±13.4% 30.5K 2.22
SMR NuScale Power Corporation 工业 9.59 75.7% ±21.7% 30.1K 0.24
FCX Freeport-McMoRan Inc. 基础材料 74.00 48.1% ±13.8% 29.2K 0.74
GS The Goldman Sachs Group, Inc. 金融服务 1,004.42 29.8% ±8.5% 28.6K 0.73
CAT Caterpillar Inc. 工业 790.87 35.0% ±10.0% 28.3K 1.40
RGTI Rigetti Computing, Inc. 科技 14.89 72.4% ±20.8% 28.1K 0.45
ADBE Adobe Inc. 科技 281.15 51.7% ±14.8% 27.8K 0.96
C Citigroup Inc. 金融服务 134.98 26.1% ±7.5% 27.5K 0.94
JNJ Johnson & Johnson 医疗保健 275.89 23.2% ±6.6% 27.3K 1.15
LULU Lululemon Athletica Inc. 非必需消费品 120.52 57.8% ±16.6% 27.2K 0.77
IBM International Business Ma… 科技 231.94 30.0% ±8.6% 25.5K 0.60
FSLR First Solar, Inc. 能源 201.58 47.7% ±13.7% 24.0K 0.32
ONON On Holding AG 非必需消费品 27.80 40.1% ±11.5% 22.6K 0.83
NCLH Norwegian Cruise Line Hol… 非必需消费品 15.61 43.4% ±12.4% 22.5K 0.80
CCJ Cameco Corporation 能源 96.38 43.4% ±12.4% 22.3K 2.38
MCD McDonald's Corporation 非必需消费品 260.88 19.9% ±5.7% 21.5K 0.48
LRCX Lam Research Corporation 科技 288.30 53.0% ±15.2% 20.8K 0.76
ENPH Enphase Energy, Inc. 能源 35.64 60.6% ±17.4% 20.7K 0.47
BBY Best Buy Co., Inc. 非必需消费品 87.00 38.7% ±11.1% 20.5K 1.09
AXP American Express Company 金融服务 329.98 22.8% ±6.5% 20.2K 0.22
ZS Zscaler, Inc. 科技 176.35 71.8% ±20.6% 19.9K 0.63
DDOG Datadog, Inc. 科技 221.50 56.1% ±16.1% 19.5K 1.22
APP AppLovin Corporation 科技 319.69 54.6% ±15.7% 19.5K 0.48
MDT Medtronic plc 医疗保健 92.31 23.5% ±6.7% 19.4K 0.42
AFRM Affirm Holdings, Inc. 金融服务 74.12 53.4% ±15.3% 19.0K 0.63
HD The Home Depot, Inc. 非必需消费品 319.50 24.8% ±7.1% 18.9K 0.39
PDD PDD Holdings Inc. 非必需消费品 82.27 32.8% ±9.4% 18.3K 1.27
UAL United Airlines Holdings, Inc. 工业 104.67 42.4% ±12.1% 18.1K 1.04
NEE NextEra Energy, Inc. 公用事业 83.10 21.2% ±6.1% 16.8K 2.02
DE Deere & Company 工业 699.72 32.5% ±9.3% 16.7K 0.86
DAL Delta Air Lines, Inc. 工业 78.18 33.3% ±9.6% 16.6K 0.41
GM General Motors Company 非必需消费品 84.87 31.8% ±9.1% 16.5K 0.40
GEV GE Vernova Inc. 工业 922.50 43.8% ±12.6% 16.2K 0.88
SLB Slb N.V. 能源 58.20 34.6% ±9.9% 16.1K 0.73
CMCSA Comcast Corporation 通信服务 26.81 22.9% ±6.6% 16.1K 0.47
MRK Merck & Co., Inc. 医疗保健 151.64 27.6% ±7.9% 16.1K 0.64
DVN Devon Energy Corporation 能源 49.03 31.7% ±9.1% 16.1K 0.85
CELH Celsius Holdings, Inc. 必需消费品 31.33 45.6% ±13.1% 15.8K 0.49
PG The Procter & Gamble Company 必需消费品 147.24 17.5% ±5.0% 15.8K 0.53
V Visa Inc. 金融服务 378.75 18.3% ±5.3% 15.5K 1.01
PLUG Plug Power Inc. 工业 2.12 70.4% ±20.2% 15.5K 0.46
ALLY Ally Financial Inc. 金融服务 42.66 25.9% ±7.4% 15.5K 0.13
SHOP Shopify Inc. 科技 142.00 43.0% ±12.3% 15.4K 0.70
MO Altria Group, Inc. 必需消费品 69.64 22.4% ±6.4% 15.2K 0.45
XYZ Block, Inc. 科技 82.50 37.8% ±10.8% 14.9K 0.28
ASML ASML Holding N.V. 科技 1,677.72 39.1% ±11.2% 14.2K 0.96
MP MP Materials Corp. 基础材料 54.75 66.7% ±19.1% 14.0K 0.76
TGT Target Corporation 必需消费品 163.25 29.1% ±8.3% 13.8K 0.99
JD JD.com, Inc. 非必需消费品 27.83 26.5% ±7.6% 13.8K 0.54
BIDU Baidu, Inc. 通信服务 94.54 37.1% ±10.6% 13.3K 0.42
PEP PepsiCo, Inc. 必需消费品 140.55 19.6% ±5.6% 12.8K 0.54
NET Cloudflare, Inc. 科技 275.50 54.2% ±15.5% 12.7K 0.90
HAL Halliburton Company 能源 37.68 34.1% ±9.8% 12.4K 0.32
LMT Lockheed Martin Corporation 工业 531.55 24.9% ±7.1% 12.3K 0.58
UPST Upstart Holdings, Inc. 金融服务 28.12 60.0% ±17.2% 12.1K 0.26
ABBV AbbVie Inc. 医疗保健 261.72 23.6% ±6.8% 11.5K 0.44
BX Blackstone Inc. 金融服务 136.82 36.1% ±10.4% 11.5K 1.02
UPS United Parcel Service, Inc. 工业 103.00 23.2% ±6.7% 11.2K 0.74
KLAC KLA Corporation 科技 171.86 48.8% ±14.0% 10.5K 0.70
GE GE Aerospace 工业 329.50 29.3% ±8.4% 10.2K 0.66
DKS DICK'S Sporting Goods, Inc. 非必需消费品 137.34 40.9% ±11.7% 10.2K 0.37
VLO Valero Energy Corporation 能源 366.86 44.0% ±12.6% 10.1K 1.87
WMB The Williams Companies, Inc. 能源 73.88 29.4% ±8.4% 10.1K 437.78
CVS CVS Health Corp. 医疗保健 97.35 31.0% ±8.9% 9,980 0.52
SCHW The Charles Schwab Corporation 金融服务 108.24 22.9% ±6.6% 9,668 1.21
SBUX Starbucks Corporation 非必需消费品 106.77 28.3% ±8.1% 9,319 0.94
FTNT Fortinet, Inc. 科技 153.18 44.3% ±12.7% 9,014 1.04
MS Morgan Stanley 金融服务 211.47 28.5% ±8.2% 8,809 0.91
COP ConocoPhillips 能源 137.25 30.4% ±8.7% 8,411 0.80
TMUS T-Mobile US, Inc. 通信服务 186.65 27.5% ±7.9% 7,928 0.51
CEG Constellation Energy Corp… 公用事业 289.79 39.8% ±11.4% 7,811 0.57
BMY Bristol-Myers Squibb Company 医疗保健 67.70 24.5% ±7.0% 7,512 0.47
GILD Gilead Sciences, Inc. 医疗保健 149.59 25.2% ±7.2% 7,466 0.60
LUV Southwest Airlines Co. 工业 38.64 34.1% ±9.8% 7,281 0.33
DG Dollar General Corporation 必需消费品 131.20 33.3% ±9.6% 6,843 0.81
CHWY Chewy, Inc. 非必需消费品 24.17 62.8% ±18.0% 6,771 0.53
PM Philip Morris Internation… 必需消费品 187.94 25.4% ±7.3% 6,736 1.40
RTX RTX Corporation 工业 201.08 22.8% ±6.5% 6,596 0.57
DOCU DocuSign, Inc. 科技 66.20 71.0% ±20.3% 6,502 1.20
AMGN Amgen Inc. 医疗保健 440.50 33.6% ±9.6% 6,435 0.63
LOW Lowe's Companies, Inc. 非必需消费品 200.50 26.4% ±7.6% 6,423 0.99
W Wayfair Inc. 非必需消费品 94.00 52.7% ±15.1% 6,326 1.30
CAVA CAVA Group, Inc. 非必需消费品 62.09 47.2% ±13.5% 6,146 0.35
ZM Zoom Communications, Inc. 科技 96.55 38.1% ±10.9% 6,096 0.53
TXN Texas Instruments Incorporated 科技 257.18 35.2% ±10.1% 5,792 0.54
KMI Kinder Morgan, Inc. 能源 31.97 23.5% ±6.7% 5,603 1.26
HUM Humana Inc. 医疗保健 400.97 53.2% ±15.2% 5,368 1.31
O Realty Income Corporation 房地产 61.57 14.9% ±4.3% 5,038 0.66
PINS Pinterest, Inc. 通信服务 21.12 41.8% ±12.0% 5,006 0.63
DASH DoorDash, Inc. 通信服务 227.48 37.9% ±10.9% 4,983 1.38
WYNN Wynn Resorts, Limited 非必需消费品 91.88 31.3% ±9.0% 4,875 2.24
FDX FedEx Corporation 工业 316.54 26.0% ±7.5% 4,848 0.69
LI Li Auto Inc. 非必需消费品 12.00 77.2% ±22.1% 4,773 0.22
KKR KKR & Co. Inc. 金融服务 106.43 36.9% ±10.6% 4,727 0.67
PSX Phillips 66 能源 256.09 38.5% ±11.0% 4,643 1.04
ETSY Etsy, Inc. 非必需消费品 81.72 40.4% ±11.6% 4,350 0.99
HON Honeywell International Inc. 工业 206.39 27.2% ±7.8% 4,272 0.55
ETN Eaton Corporation plc 工业 390.85 35.0% ±10.0% 4,267 1.52
FIVE Five Below, Inc. 非必需消费品 255.00 52.2% ±15.0% 4,263 0.91
EBAY eBay Inc. 非必需消费品 107.82 28.3% ±8.1% 4,194 0.89
SE Sea Limited 非必需消费品 112.48 42.2% ±12.1% 4,144 0.72
MGM MGM Resorts International 非必需消费品 41.44 37.5% ±10.7% 4,084 0.88
ABNB Airbnb, Inc. 非必需消费品 183.60 30.8% ±8.8% 3,969 0.94
MPC Marathon Petroleum Corporation 能源 389.23 44.7% ±12.8% 3,950 1.35
DUK Duke Energy Corporation 公用事业 120.51 16.5% ±4.7% 3,894 0.48
USB U.S. Bancorp 金融服务 62.77 20.9% ±6.0% 3,733 0.33
LVS Las Vegas Sands Corp. 非必需消费品 44.86 26.9% ±7.7% 3,718 0.69
MELI MercadoLibre, Inc. 非必需消费品 1,998.98 34.5% ±9.9% 3,676 1.41
TOST Toast, Inc. 科技 33.67 42.4% ±12.2% 3,574 0.10
TCOM Trip.com Group Limited 非必需消费品 43.73 33.3% ±9.6% 3,487 1.00
SO The Southern Company 公用事业 87.35 17.7% ±5.1% 3,419 5.52
DECK Deckers Outdoor Corporation 非必需消费品 83.83 38.2% ±11.0% 3,079 2.54
CZR Caesars Entertainment, Inc. 非必需消费品 29.69 37.7% ±10.8% 3,070 0.03
MA Mastercard Incorporated 金融服务 588.14 20.4% ±5.8% 2,753 1.14
SPOT Spotify Technology S.A. 通信服务 563.48 38.8% ±11.1% 2,752 0.64
NEM Newmont Corporation 基础材料 125.66 43.0% ±12.3% 2,725 1.13
DLTR Dollar Tree, Inc. 必需消费品 132.58 35.4% ±10.2% 2,685 0.53
OKTA Okta, Inc. 科技 160.75 52.3% ±15.0% 2,640 0.95
ALB Albemarle Corporation 基础材料 137.75 47.1% ±13.5% 2,630 0.53
AEP American Electric Power C… 公用事业 122.80 18.3% ±5.2% 2,521 0.26
GIS General Mills, Inc. 必需消费品 40.69 29.7% ±8.5% 2,463 0.80
SHAK Shake Shack Inc. 非必需消费品 67.90 41.4% ±11.9% 2,327 0.33
EL The Estée Lauder Companies Inc. 必需消费品 101.15 32.9% ±9.4% 2,190 0.53
KMX CarMax, Inc. 非必需消费品 61.00 50.0% ±14.3% 2,182 2.12
MMM 3M Company 工业 169.00 24.1% ±6.9% 2,152 0.55
STZ Constellation Brands, Inc. 必需消费品 129.70 26.7% ±7.6% 2,143 0.60
XPEV XPeng Inc. 非必需消费品 11.04 38.4% ±11.0% 2,094 0.15
ISRG Intuitive Surgical, Inc. 医疗保健 379.43 30.9% ±8.8% 1,861 0.39
RIO Rio Tinto Group 基础材料 102.75 29.9% ±8.6% 1,772 1.69
PRU Prudential Financial, Inc. 金融服务 119.84 23.0% ±6.6% 1,768 3.37
PNC The PNC Financial Service… 金融服务 237.22 21.9% ±6.3% 1,753 3.88
VICI VICI Properties Inc. 房地产 25.79 18.0% ±5.2% 1,734 2.24
MAR Marriott International, Inc. 非必需消费品 333.14 24.9% ±7.1% 1,715 0.41
EOG EOG Resources, Inc. 能源 148.96 29.6% ±8.5% 1,676 0.37
TFC Truist Financial Corporation 金融服务 50.81 24.6% ±7.1% 1,658 0.28
MET MetLife, Inc. 金融服务 96.42 20.0% ±5.7% 1,640 2.27
AA Alcoa Corporation 基础材料 51.26 50.5% ±14.5% 1,595 0.31
LYFT Lyft, Inc. 科技 17.05 46.1% ±13.2% 1,572 0.40
EMR Emerson Electric Co. 工业 148.98 27.8% ±8.0% 1,558 0.18
VRTX Vertex Pharmaceuticals In… 医疗保健 548.51 27.5% ±7.9% 1,412 1.89
CL Colgate-Palmolive Company 必需消费品 90.10 19.9% ±5.7% 1,406 0.22
RCL Royal Caribbean Cruises Ltd. 非必需消费品 266.25 37.0% ±10.6% 1,394 0.31
SYK Stryker Corporation 医疗保健 317.40 27.4% ±7.8% 1,327 0.62
ORLY O'Reilly Automotive, Inc. 非必需消费品 86.97 26.6% ±7.6% 1,323 0.16
PGR The Progressive Corporation 金融服务 220.54 23.8% ±6.8% 1,298 0.79
ROKU Roku, Inc. 通信服务 157.70 18.6% ±5.3% 1,285 1.02
AZO AutoZone, Inc. 非必需消费品 2,934.52 34.9% ±10.0% 1,220 1.08
WING Wingstop Inc. 非必需消费品 117.69 59.6% ±17.1% 1,192 1.06
SCCO Southern Copper Corporation 基础材料 210.00 47.9% ±13.7% 1,189 0.77
CI Cigna Corporation 医疗保健 282.84 26.2% ±7.5% 1,078 1.74
KVUE Kenvue Inc. 必需消费品 19.09 17.3% ±5.0% 1,068 1.98
CMI Cummins Inc. 工业 550.90 31.5% ±9.0% 1,001 4.13
NOC Northrop Grumman Corporation 工业 523.82 25.7% ±7.4% 996 0.74
TPR Tapestry, Inc. 非必需消费品 122.14 31.7% ±9.1% 949 2.30
BKR Baker Hughes Company 能源 64.78 31.4% ±9.0% 948 0.24
AMT American Tower Corporation 房地产 172.98 25.5% ±7.3% 919 1.27
HSY The Hershey Company 必需消费品 176.00 24.4% ±7.0% 902 0.51
CROX Crocs, Inc. 非必需消费品 116.00 35.9% ±10.3% 844 0.34
ULTA Ulta Beauty, Inc. 非必需消费品 550.92 32.3% ±9.2% 828 0.19
STLD Steel Dynamics, Inc. 基础材料 247.22 39.9% ±11.4% 814 0.61
YUM Yum! Brands, Inc. 非必需消费品 152.03 24.6% ±7.1% 813 0.71
BLK BlackRock, Inc. 金融服务 1,111.99 24.5% ±7.0% 808 1.49
ALL The Allstate Corporation 金融服务 259.34 23.1% ±6.6% 778 2.02
CCI Crown Castle Inc. 房地产 75.38 27.9% ±8.0% 768 0.40
REGN Regeneron Pharmaceuticals, Inc. 医疗保健 800.23 27.0% ±7.7% 768 0.35
EXC Exelon Corporation 公用事业 44.21 18.7% ±5.4% 760 0.49
EQIX Equinix, Inc. 房地产 1,019.24 29.2% ±8.4% 746 0.68
TAP Molson Coors Beverage Company 必需消费品 40.54 29.3% ±8.4% 701 0.54
FANG Diamondback Energy, Inc. 能源 202.50 34.0% ±9.8% 640 0.35
GD General Dynamics Corporation 工业 363.98 19.4% ±5.6% 637 0.68
HLT Hilton Worldwide Holdings Inc. 非必需消费品 311.85 25.4% ±7.3% 630 1.13
TRV The Travelers Companies, Inc. 金融服务 363.92 22.6% ±6.5% 521 1.03
CB Chubb Limited 金融服务 339.42 18.1% ±5.2% 424 0.76
SPG Simon Property Group, Inc. 房地产 210.20 20.7% ±5.9% 376 0.41
NUE Nucor Corporation 基础材料 262.52 36.2% ±10.4% 289 0.51
DPZ Domino's Pizza, Inc. 非必需消费品 347.09 37.5% ±10.7% 283 0.61
D Dominion Energy, Inc. 公用事业 66.05 18.8% ±5.4% 261 0.29
TWLO Twilio Inc. 科技 227.18 50.9% ±14.6% 259 0.22
PLD Prologis, Inc. 房地产 137.28 23.3% ±6.7% 202 4.05
PH Parker-Hannifin Corporation 工业 948.39 25.9% ±7.4% 196 0.88
BYD Boyd Gaming Corporation 非必需消费品 76.80 26.2% ±7.5% 192 1.06
PENN PENN Entertainment, Inc. 非必需消费品 16.82 41.6% ±11.9% 106 0.06

非必需消费品

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

科技

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

金融服务

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

工业

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

能源

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP