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覆盖证券 316 股票、ETF 及指数

We cover a hand-picked set of the most actively optioned US names: the big index and sector ETFs, the mega-caps, and the tickers whose option chains trade all day. Thinly optioned names are left out because their implied volatility is mostly noise. Sort any column; star rows to build your ★ Saved list.

Cboe delayed options data · 截至 16:05 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 7,724.16 13.3% ±3.8% 1.93M 1.19
VIX Cboe Volatility Index 17.55 76.2% ±21.8% 627.4K 0.76
RUT Russell 2000 Index 2,741.61 18.9% ±5.4% 37.6K 1.35
NDX Nasdaq-100 Index 29,755.89 20.4% ±5.8% 33.6K 1.07

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 769.80 13.4% ±3.9% 5.52M 1.08
QQQ Invesco QQQ Trust, Series 1 723.96 20.5% ±5.9% 3.98M 1.06
IWM iShares Russell 2000 ETF 272.46 19.1% ±5.5% 839.7K 1.68
EWZ iShares MSCI Brazil ETF 41.92 58.0% ±16.6% 335.7K 0.43
TQQQ ProShares UltraPro QQQ 72.24 60.0% ±17.2% 261.1K 0.92
TLT iShares 20+ Year Treasury… 79.58 13.8% ±3.9% 232.1K 0.47
SOXL Direxion Daily Semiconduc… 104.61 118.6% ±34.0% 181.3K 1.08
IBIT iShares Bitcoin Trust ETF 46.61 36.9% ±10.6% 147.4K 1.01
XLF State Street Financial Se… 55.26 15.2% ±4.4% 130.9K 2.20
SMH VanEck Semiconductor ETF 557.99 35.0% ±10.0% 118.1K 1.98
SLV iShares Silver Trust 51.71 34.0% ±9.7% 116.8K 0.38
GLD SPDR Gold Shares 379.73 20.5% ±5.9% 103.9K 0.66
USO United States Oil Fund, LP 159.64 45.4% ±13.0% 69.4K 1.01
HYG iShares iBoxx $ High Yiel… 76.92 5.5% ±1.6% 55.6K 0.18
XLE State Street Energy Selec… 67.73 26.5% ±7.6% 49.3K 0.54
SQQQ ProShares - UltraPro Short QQQ 36.62 61.4% ±17.6% 48.7K 0.28
VXX iPath Series B S&P 500 VI… 17.58 68.3% ±19.6% 37.7K 0.52
LQD iShares iBoxx $ Investmen… 103.04 8.7% ±2.5% 37.5K 33.33
EEM iShares MSCI Emerging Mar… 63.66 24.5% ±7.0% 26.1K 11.57
UVXY ProShares - Ultra VIX Sho… 17.01 111.7% ±32.0% 24.1K 0.18
SOXS Direxion Daily Semiconduc… 44.42 124.6% ±35.7% 21.5K 0.28
XLP State Street Consumer Sta… 87.23 16.9% ±4.8% 20.1K 8.51
XLU State Street Utilities Se… 41.58 17.6% ±5.1% 18.0K 1.04
DIA State Street SPDR Dow Jon… 520.14 13.4% ±3.8% 17.4K 0.95
GDX VanEck Gold Miners ETF 86.74 40.9% ±11.7% 17.2K 0.71
XBI State Street SPDR S&P Bio… 147.12 33.3% ±9.5% 15.8K 3.71
EFA iShares MSCI EAFE ETF 103.22 14.8% ±4.2% 13.1K 27.68
URA Global X - Uranium ETF 35.53 45.5% ±13.0% 12.4K 0.40
FXI iShares China Large-Cap ETF 33.60 20.2% ±5.8% 10.4K 0.54
XLK State Street Technology S… 187.77 25.7% ±7.4% 9,713 1.90
KWEB KraneShares CSI China Int… 24.38 29.0% ±8.3% 7,400 0.31
UNG United States Natural Gas… 10.56 51.9% ±14.9% 7,014 0.53
XLI State Street Industrial S… 167.36 20.0% ±5.7% 6,331 0.88
KRE State Street SPDR S&P Reg… 69.78 25.2% ±7.2% 4,815 1.21
ARKK ARK Innovation ETF 82.94 39.7% ±11.4% 4,549 0.77
BITO ProShares Bitcoin ETF 11.05 37.2% ±10.7% 4,059 0.18
SVXY ProShares - Short VIX Sho… 63.63 34.4% ±9.9% 4,003 15.14
XLV State Street Health Care … 175.57 19.1% ±5.5% 2,730 1.27
ITB iShares U.S. Home Constru… 87.11 32.9% ±9.4% 2,639 4.70
IEF iShares 7-10 Year Treasur… 90.17 7.5% ±2.1% 2,220 0.15
XLB State Street Materials Se… 50.99 20.2% ±5.8% 1,884 0.26
XRT State Street SPDR S&P Ret… 87.21 24.7% ±7.1% 1,783 1.43
XOP State Street SPDR S&P Oil… 199.66 32.0% ±9.2% 1,534 0.92
GDXJ VanEck Junior Gold Miners ETF 108.59 45.3% ±13.0% 661 0.53
JETS U.S. Global Jets ETF 25.80 32.7% ±9.4% 590 0.73
XLY State Street Consumer Dis… 114.24 22.2% ±6.4% 391 0.96
TAN Invesco Solar ETF 41.39 42.1% ±12.1% 302 1.19
XLRE State Street Real Estate … 41.73 14.6% ±4.2% 119 1.98

股票

264
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 219.25 37.6% ±10.8% 1.55M 0.52
TSLA Tesla, Inc. 非必需消费品 368.02 45.2% ±13.0% 1.36M 0.64
AMZN Amazon.com, Inc. 非必需消费品 263.32 40.5% ±11.6% 910.0K 0.33
AAPL Apple Inc. 科技 342.69 27.0% ±7.7% 723.0K 1.03
MU Micron Technology, Inc. 科技 925.43 49.6% ±14.2% 611.6K 0.61
META Meta Platforms, Inc. 通信服务 703.36 45.2% ±13.0% 453.1K 0.74
INTC Intel Corp. 科技 94.91 64.9% ±18.6% 366.1K 0.50
AMD Advanced Micro Devices, Inc. 科技 552.62 57.6% ±16.5% 351.0K 0.69
GOOGL Alphabet Inc. 通信服务 345.88 36.9% ±10.6% 259.9K 0.21
PLTR Palantir Technologies Inc. 科技 196.41 62.3% ±17.9% 250.2K 0.61
AVGO Broadcom Inc. 科技 339.61 38.2% ±10.9% 204.6K 0.52
SOFI SoFi Technologies, Inc. 金融服务 14.56 59.3% ±17.0% 201.1K 0.23
MSFT Microsoft Corporation 科技 534.96 31.5% ±9.0% 194.4K 0.75
NFLX Netflix, Inc. 通信服务 69.64 49.0% ±14.1% 154.3K 1.02
MSTR Strategy Inc 科技 138.93 69.7% ±20.0% 136.1K 0.63
GME GameStop Corp. 非必需消费品 26.46 60.1% ±17.2% 135.1K 0.12
ORCL Oracle Corporation 科技 130.37 56.8% ±16.3% 124.5K 0.46
HOOD Robinhood Markets, Inc. 金融服务 99.36 66.6% ±19.1% 121.1K 0.67
CLF Cleveland-Cliffs Inc. 基础材料 14.01 66.2% ±19.0% 117.0K 0.48
MARA Marathon Digital Holdings, Inc. 金融服务 7.75 92.5% ±26.5% 110.4K 0.97
SMCI Super Micro Computer, Inc. 科技 32.99 84.9% ±24.3% 97.2K 0.29
TSM Taiwan Semiconductor Manu… 科技 426.51 31.5% ±9.0% 66.6K 0.54
BAC Bank of America Corporation 金融服务 51.09 23.2% ±6.6% 55.8K 0.68
MRNA Moderna, Inc. 医疗保健 225.55 113.8% ±32.6% 51.2K 1.08
RIVN Rivian Automotive, Inc. 非必需消费品 12.38 69.0% ±19.8% 41.7K 0.39
EL The Estée Lauder Companies Inc. 必需消费品 105.23 58.9% ±16.9% 37.2K 0.03
SNAP Snap Inc. 通信服务 6.14 84.8% ±24.3% 36.8K 0.10
AMC AMC Entertainment Holding… 通信服务 2.98 87.8% ±25.2% 36.4K 0.04
PFE Pfizer Inc. 医疗保健 29.32 26.6% ±7.6% 36.4K 1.41
UNH UnitedHealth Group Incorporated 医疗保健 402.38 28.6% ±8.2% 36.3K 0.68
IONQ IonQ, Inc. 科技 30.91 81.2% ±23.3% 35.9K 0.60
CRWD CrowdStrike Holdings, Inc. 科技 229.24 53.2% ±15.2% 35.3K 1.35
COIN Coinbase Global, Inc. 金融服务 172.10 68.9% ±19.7% 30.9K 0.64
CCJ Cameco Corporation 能源 81.04 49.0% ±14.1% 30.8K 8.25
AAL American Airlines Group Inc. 工业 11.97 48.2% ±13.8% 30.5K 0.95
DELL Dell Technologies Inc. 科技 465.00 63.6% ±18.2% 30.3K 0.61
NOW ServiceNow, Inc. 科技 144.29 62.4% ±17.9% 30.1K 0.62
WMT Walmart Inc. 必需消费品 118.43 28.4% ±8.1% 29.3K 0.49
NKE NIKE, Inc. 非必需消费品 36.88 37.6% ±10.8% 27.6K 0.59
RIOT Riot Platforms, Inc. 金融服务 14.21 95.6% ±27.4% 27.2K 0.13
PANW Palo Alto Networks, Inc. 科技 349.02 53.4% ±15.3% 27.0K 1.44
UBER Uber Technologies, Inc. 科技 70.61 43.0% ±12.3% 25.8K 0.39
XOM Exxonmobil Holdings Corporation 能源 177.44 28.9% ±8.3% 25.7K 0.64
PEP PepsiCo, Inc. 必需消费品 132.69 21.2% ±6.1% 24.6K 0.18
NU Nu Holdings Ltd. 金融服务 14.54 62.5% ±17.9% 24.3K 0.72
BA The Boeing Company 工业 191.44 35.9% ±10.3% 23.6K 0.41
TTD The Trade Desk, Inc. 通信服务 12.18 85.5% ±24.5% 23.2K 2.91
CLSK CleanSpark, Inc. 金融服务 8.84 90.9% ±26.1% 22.5K 0.11
JPM JPMorgan Chase & Co. 金融服务 337.08 21.7% ±6.2% 20.8K 0.86
HIMS Hims & Hers Health, Inc. 医疗保健 28.40 89.8% ±25.7% 20.0K 0.47
KO The Coca-Cola Company 必需消费品 93.70 22.1% ±6.3% 18.9K 2.99
BABA Alibaba Group Holding Limited 非必需消费品 109.55 40.0% ±11.5% 18.4K 0.36
DIS The Walt Disney Company 通信服务 109.78 31.6% ±9.1% 18.1K 2.85
F Ford Motor Company 非必需消费品 12.32 38.5% ±11.0% 17.9K 0.47
VZ Verizon Communications Inc. 通信服务 44.27 28.0% ±8.0% 17.8K 0.70
GRAB Grab Holdings Limited 科技 2.88 52.0% ±14.9% 17.3K 0.19
AMAT Applied Materials, Inc. 科技 424.54 52.9% ±15.2% 16.8K 1.38
ARM Arm Holdings plc American… 科技 232.23 73.9% ±21.2% 15.9K 0.49
OKLO Oklo Inc. 公用事业 27.48 84.2% ±24.1% 15.9K 0.31
NIO NIO Inc. 非必需消费品 3.41 48.7% ±14.0% 14.8K 0.17
QCOM QUALCOMM Incorporated 科技 177.06 53.1% ±15.2% 14.5K 0.48
WFC Wells Fargo & Company 金融服务 82.97 25.6% ±7.3% 14.5K 1.42
FSLR First Solar, Inc. 能源 172.64 60.3% ±17.3% 14.3K 4.73
C Citigroup Inc. 金融服务 123.62 27.7% ±7.9% 14.3K 1.36
LLY Eli Lilly and Company 医疗保健 1,246.24 40.9% ±11.7% 14.1K 2.10
RGTI Rigetti Computing, Inc. 科技 11.89 80.6% ±23.1% 13.8K 0.27
SCHW The Charles Schwab Corporation 金融服务 90.35 25.1% ±7.2% 13.8K 1.77
SNOW Snowflake Inc. 科技 317.03 52.5% ±15.0% 13.6K 0.41
OXY Occidental Petroleum Corp… 能源 62.60 36.6% ±10.5% 12.9K 0.31
SMR NuScale Power Corporation 工业 5.83 90.0% ±25.8% 12.8K 0.18
T AT&T Inc. 通信服务 23.18 29.8% ±8.5% 12.6K 0.30
CVX Chevron Corporation 能源 223.89 28.2% ±8.1% 12.4K 0.80
CCL Carnival Corporation & plc 非必需消费品 26.25 42.2% ±12.1% 12.4K 0.35
COST Costco Wholesale Corporation 必需消费品 992.06 18.8% ±5.4% 11.7K 1.17
DKNG DraftKings Inc. 非必需消费品 19.75 68.4% ±19.6% 11.6K 0.44
LRCX Lam Research Corporation 科技 278.02 58.4% ±16.7% 11.5K 0.35
MCD McDonald's Corporation 非必需消费品 242.07 24.9% ±7.1% 11.2K 0.35
PG The Procter & Gamble Company 必需消费品 157.47 21.1% ±6.1% 10.8K 0.23
CVNA Carvana Co. 非必需消费品 59.02 79.6% ±22.8% 10.3K 1.29
CMG Chipotle Mexican Grill, Inc. 非必需消费品 29.65 46.9% ±13.4% 10.1K 0.68
VST Vistra Corp. 公用事业 149.59 51.7% ±14.8% 9,815 0.49
DAL Delta Air Lines, Inc. 工业 75.29 36.3% ±10.4% 9,423 0.71
GS The Goldman Sachs Group, Inc. 金融服务 884.85 29.2% ±8.4% 9,402 0.78
ETSY Etsy, Inc. 非必需消费品 85.14 64.5% ±18.5% 9,211 0.61
CAT Caterpillar Inc. 工业 726.63 46.1% ±13.2% 9,034 1.24
APP AppLovin Corporation 科技 266.36 78.1% ±22.4% 8,904 0.93
AXP American Express Company 金融服务 314.77 28.9% ±8.3% 8,674 0.86
CRM Salesforce, Inc. 科技 239.66 41.5% ±11.9% 8,340 1.19
PYPL PayPal Holdings, Inc. 金融服务 56.42 43.9% ±12.6% 8,067 0.77
MELI MercadoLibre, Inc. 非必需消费品 1,829.16 46.3% ±13.3% 8,004 0.33
IBM International Business Ma… 科技 234.82 42.8% ±12.3% 7,940 0.67
V Visa Inc. 金融服务 401.96 24.0% ±6.9% 7,878 1.25
UAL United Airlines Holdings, Inc. 工业 96.89 48.2% ±13.8% 7,437 0.35
RTX RTX Corporation 工业 192.10 32.4% ±9.3% 7,432 0.75
HAL Halliburton Company 能源 32.84 38.8% ±11.1% 7,333 0.34
GM General Motors Company 非必需消费品 83.08 38.8% ±11.1% 7,282 2.01
SHOP Shopify Inc. 科技 172.24 72.9% ±20.9% 7,271 1.39
LULU Lululemon Athletica Inc. 非必需消费品 96.74 42.2% ±12.1% 7,249 0.91
GE GE Aerospace 工业 313.76 38.5% ±11.0% 7,143 1.13
SE Sea Limited 非必需消费品 88.82 64.0% ±18.3% 7,140 0.94
CEG Constellation Energy Corp… 公用事业 264.37 49.0% ±14.0% 7,082 1.20
RDDT Reddit, Inc. 通信服务 155.21 81.3% ±23.3% 7,071 0.66
WYNN Wynn Resorts, Limited 非必需消费品 75.52 44.9% ±12.9% 6,967 0.13
GEV GE Vernova Inc. 工业 926.12 52.9% ±15.2% 6,845 0.60
SOUN SoundHound AI, Inc. 科技 4.71 96.0% ±27.5% 6,743 0.12
BIDU Baidu, Inc. 通信服务 80.36 40.8% ±11.7% 6,734 0.40
CELH Celsius Holdings, Inc. 必需消费品 29.15 71.4% ±20.5% 6,585 0.41
SBUX Starbucks Corporation 非必需消费品 97.74 35.6% ±10.2% 6,571 0.79
ADBE Adobe Inc. 科技 244.02 42.2% ±12.1% 6,546 0.89
NCLH Norwegian Cruise Line Hol… 非必需消费品 15.27 55.4% ±15.9% 6,441 0.41
PDD PDD Holdings Inc. 非必需消费品 80.71 38.0% ±10.9% 6,224 1.01
JNJ Johnson & Johnson 医疗保健 251.88 24.1% ±6.9% 6,148 0.49
PLUG Plug Power Inc. 工业 1.40 82.2% ±23.6% 5,945 0.08
FCX Freeport-McMoRan Inc. 基础材料 69.23 50.2% ±14.4% 5,926 0.64
ASML ASML Holding N.V. 科技 1,673.93 38.5% ±11.0% 5,893 0.92
HD The Home Depot, Inc. 非必需消费品 309.24 31.7% ±9.1% 5,786 1.32
MO Altria Group, Inc. 必需消费品 74.52 26.5% ±7.6% 5,741 0.72
MDB MongoDB, Inc. 科技 347.27 62.7% ±18.0% 5,676 0.32
MP MP Materials Corp. 基础材料 39.66 65.8% ±18.9% 5,618 0.45
NET Cloudflare, Inc. 科技 299.54 76.7% ±22.0% 5,593 0.55
BX Blackstone Inc. 金融服务 107.34 41.6% ±11.9% 5,482 2.01
UPS United Parcel Service, Inc. 工业 97.44 36.4% ±10.4% 5,399 1.04
LYFT Lyft, Inc. 科技 17.00 61.9% ±17.7% 5,263 0.41
MS Morgan Stanley 金融服务 181.03 28.3% ±8.1% 5,131 0.60
CMCSA Comcast Corporation 通信服务 21.70 40.4% ±11.6% 5,074 0.60
NEM Newmont Corporation 基础材料 118.50 43.0% ±12.3% 4,902 1.00
VALE Vale S.A. 基础材料 13.13 39.9% ±11.4% 4,841 1.03
TXN Texas Instruments Incorporated 科技 275.25 51.0% ±14.6% 4,689 1.04
DVN Devon Energy Corporation 能源 50.26 38.5% ±11.0% 4,657 0.36
AA Alcoa Corporation 基础材料 41.23 45.2% ±12.9% 4,621 0.36
JD JD.com, Inc. 非必需消费品 26.89 34.8% ±10.0% 4,543 0.37
UPST Upstart Holdings, Inc. 金融服务 23.17 77.6% ±22.3% 4,453 0.47
NEE NextEra Energy, Inc. 公用事业 78.53 25.1% ±7.2% 4,370 0.78
LCID Lucid Group, Inc. 非必需消费品 3.15 116.8% ±33.5% 4,324 0.26
MMM 3M Company 工业 163.96 33.6% ±9.6% 4,237 0.44
COP ConocoPhillips 能源 144.73 34.1% ±9.8% 4,184 0.88
SCCO Southern Copper Corporation 基础材料 200.81 48.6% ±13.9% 4,134 4.81
ENPH Enphase Energy, Inc. 能源 30.53 78.8% ±22.6% 4,017 0.56
ZS Zscaler, Inc. 科技 210.19 54.1% ±15.5% 3,972 0.77
TGT Target Corporation 必需消费品 154.41 38.5% ±11.0% 3,964 0.42
XPEV XPeng Inc. 非必需消费品 9.25 53.3% ±15.3% 3,860 0.08
HUM Humana Inc. 医疗保健 412.69 48.9% ±14.0% 3,809 5.30
MDT Medtronic Plc 医疗保健 92.75 25.3% ±7.2% 3,769 1.93
AFRM Affirm Holdings, Inc. 金融服务 73.43 74.9% ±21.5% 3,749 0.56
KHC The Kraft Heinz Company 必需消费品 23.49 32.6% ±9.3% 3,725 0.44
OKTA Okta, Inc. 科技 191.11 60.6% ±17.4% 3,651 0.46
AMGN Amgen Inc. 医疗保健 426.86 32.5% ±9.3% 3,589 0.92
ABNB Airbnb, Inc. 非必需消费品 174.34 44.5% ±12.8% 3,521 3.47
PINS Pinterest, Inc. 通信服务 22.24 65.7% ±18.8% 3,464 0.45
AI C3.ai, Inc. 科技 11.41 57.9% ±16.6% 3,441 0.22
VLO Valero Energy Corporation 能源 439.76 53.7% ±15.4% 3,295 0.88
KLAC KLA Corporation 科技 171.38 60.1% ±17.2% 3,228 0.25
GIS General Mills, Inc. 必需消费品 32.77 32.0% ±9.2% 3,180 0.39
TMUS T-Mobile US, Inc. 通信服务 158.21 37.5% ±10.8% 3,144 2.06
MRK Merck & Co., Inc. 医疗保健 145.12 37.4% ±10.7% 3,034 0.73
USB U.S. Bancorp 金融服务 58.59 23.0% ±6.6% 3,029 0.24
BMY Bristol-Myers Squibb Company 医疗保健 58.88 33.6% ±9.6% 3,000 0.57
DDOG Datadog, Inc. 科技 261.52 76.8% ±22.0% 2,839 1.16
ISRG Intuitive Surgical, Inc. 医疗保健 431.15 46.9% ±13.4% 2,759 2.30
SLB Slb N.V. 能源 49.19 38.0% ±10.9% 2,674 0.50
CHWY Chewy, Inc. 非必需消费品 20.75 48.2% ±13.8% 2,646 0.42
ABBV AbbVie Inc. 医疗保健 283.95 30.0% ±8.6% 2,597 0.78
XYZ Block, Inc. 科技 77.97 57.4% ±16.5% 2,546 0.85
KMI Kinder Morgan, Inc. 能源 33.49 25.8% ±7.4% 2,542 0.96
WMB The Williams Companies, Inc. 能源 70.85 32.2% ±9.2% 2,518 0.79
MPC Marathon Petroleum Corporation 能源 481.97 54.3% ±15.6% 2,467 0.94
CVS CVS Health Corp. 医疗保健 91.45 37.6% ±10.8% 2,419 0.54
ALB Albemarle Corporation 基础材料 95.51 58.9% ±16.9% 2,417 0.54
GILD Gilead Sciences, Inc. 医疗保健 154.98 36.3% ±10.4% 2,330 0.28
RIO Rio Tinto Group 基础材料 90.00 28.4% ±8.2% 2,328 0.77
W Wayfair Inc. 非必需消费品 110.96 77.3% ±22.2% 2,240 0.71
ET Energy Transfer LP 能源 20.19 22.0% ±6.3% 2,231 2.79
MGM MGM Resorts International 非必需消费品 28.23 42.8% ±12.3% 2,216 0.65
DECK Deckers Outdoor Corporation 非必需消费品 88.10 55.0% ±15.8% 2,200 2.85
O Realty Income Corporation 房地产 55.70 19.0% ±5.4% 2,022 1.01
DUK Duke Energy Corporation 公用事业 119.66 18.4% ±5.3% 1,996 1.01
SPOT Spotify Technology S.A. 通信服务 524.52 51.4% ±14.7% 1,854 1.37
MA Mastercard Incorporated 金融服务 614.37 24.5% ±7.0% 1,794 1.21
ZM Zoom Communications, Inc. 科技 96.86 42.2% ±12.1% 1,664 0.50
FTNT Fortinet, Inc. 科技 170.62 64.9% ±18.6% 1,624 0.49
TWLO Twilio Inc. 科技 257.50 80.7% ±23.1% 1,609 0.72
PSX Phillips 66 能源 292.14 45.9% ±13.2% 1,598 1.41
LOW Lowe's Companies, Inc. 非必需消费品 195.99 35.4% ±10.1% 1,583 1.21
LUV Southwest Airlines Co. 工业 39.44 44.2% ±12.7% 1,554 0.49
KVUE Kenvue Inc. 必需消费品 18.79 19.3% ±5.5% 1,507 1.19
PM Philip Morris Internation… 必需消费品 202.49 30.1% ±8.6% 1,466 1.42
LMT Lockheed Martin Corporation 工业 546.19 32.2% ±9.2% 1,405 0.59
LVS Las Vegas Sands Corp. 非必需消费品 37.69 41.4% ±11.9% 1,393 0.31
TOST Toast, Inc. 科技 31.57 64.3% ±18.4% 1,390 0.24
GD General Dynamics Corporation 工业 341.04 25.9% ±7.4% 1,303 8.44
TFC Truist Financial Corporation 金融服务 46.84 24.5% ±7.0% 1,303 0.58
RUN Sunrun Inc. 能源 7.05 91.6% ±26.3% 1,264 0.20
SHAK Shake Shack Inc. 非必需消费品 69.99 66.4% ±19.0% 1,222 0.46
ETN Eaton Corporation plc 工业 395.70 45.8% ±13.1% 1,177 0.48
ULTA Ulta Beauty, Inc. 非必需消费品 592.92 31.0% ±8.9% 1,152 15.00
FDX FedEx Corporation 工业 294.09 37.7% ±10.8% 1,048 1.18
EOG EOG Resources, Inc. 能源 156.70 32.8% ±9.4% 1,027 0.13
DASH DoorDash, Inc. 通信服务 189.99 61.0% ±17.5% 987 0.76
RCL Royal Caribbean Cruises Ltd. 非必需消费品 280.49 50.9% ±14.6% 971 0.57
CAVA CAVA Group, Inc. 非必需消费品 56.66 71.9% ±20.6% 913 0.86
NOC Northrop Grumman Corporation 工业 510.06 33.5% ±9.6% 898 1.38
LI Li Auto Inc. 非必需消费品 11.29 51.1% ±14.6% 881 0.16
BBY Best Buy Co., Inc. 非必需消费品 92.68 39.5% ±11.3% 853 0.71
SO The Southern Company 公用事业 89.67 20.4% ±5.9% 834 0.65
ONON On Holding AG 非必需消费品 35.11 56.8% ±16.3% 828 1.17
DE Deere & Company 工业 631.07 33.0% ±9.5% 827 1.79
PGR The Progressive Corporation 金融服务 217.69 25.4% ±7.3% 823 0.94
KMX CarMax, Inc. 非必需消费品 53.00 42.5% ±12.2% 798 0.28
TAP Molson Coors Beverage Company 必需消费品 39.10 35.8% ±10.3% 779 0.32
DOCU DocuSign, Inc. 科技 75.36 47.7% ±13.7% 716 1.24
KKR KKR & Co. Inc. 金融服务 87.32 43.9% ±12.6% 695 0.28
STZ Constellation Brands, Inc. 必需消费品 130.38 27.3% ±7.8% 602 0.63
DKS DICK'S Sporting Goods, Inc. 非必需消费品 145.35 40.1% ±11.5% 567 0.82
CCI Crown Castle Inc. 房地产 81.16 35.5% ±10.2% 560 2.22
EBAY eBay Inc. 非必需消费品 119.72 41.4% ±11.9% 560 0.92
DG Dollar General Corporation 必需消费品 133.32 34.1% ±9.8% 539 0.88
CI Cigna Corporation 医疗保健 297.75 36.1% ±10.3% 521 0.76
PRU Prudential Financial, Inc. 金融服务 113.93 30.3% ±8.7% 489 1.36
ALLY Ally Financial Inc. 金融服务 37.45 34.1% ±9.8% 476 0.53
HON Honeywell International Inc. 工业 211.62 34.1% ±9.8% 471 0.53
HSY The Hershey Company 必需消费品 167.31 32.4% ±9.3% 457 1.25
EXC Exelon Corporation 公用事业 42.50 21.0% ±6.0% 456 0.24
VICI VICI Properties Inc. 房地产 23.05 22.3% ±6.4% 443 0.70
DLTR Dollar Tree, Inc. 必需消费品 124.06 38.1% ±10.9% 437 1.91
BLK BlackRock, Inc. 金融服务 1,134.12 26.4% ±7.6% 436 0.77
CZR Caesars Entertainment, Inc. 非必需消费品 28.84 38.5% ±11.0% 424 1.97
FANG Diamondback Energy, Inc. 能源 202.61 36.6% ±10.5% 416 0.36
ROKU Roku, Inc. 通信服务 154.45 20.3% ±5.8% 404 1.09
BKR Baker Hughes Company 能源 55.22 37.6% ±10.8% 400 1.06
PNC The PNC Financial Service… 金融服务 217.91 23.9% ±6.8% 376 0.81
CB Chubb Limited 金融服务 356.24 22.1% ±6.3% 371 1.33
NUE Nucor Corporation 基础材料 259.99 41.8% ±12.0% 366 1.79
PLD Prologis, Inc. 房地产 123.98 23.9% ±6.8% 363 0.30
AMT American Tower Corporation 房地产 183.13 30.8% ±8.8% 358 1.42
HLT Hilton Worldwide Holdings Inc. 非必需消费品 345.15 29.8% ±8.5% 355 22.67
MAR Marriott International, Inc. 非必需消费品 391.50 28.1% ±8.1% 343 0.37
SYK Stryker Corporation 医疗保健 297.60 39.2% ±11.2% 330 0.49
ORLY O'Reilly Automotive, Inc. 非必需消费品 89.01 30.6% ±8.8% 313 0.23
VRTX Vertex Pharmaceuticals In… 医疗保健 500.37 35.3% ±10.1% 280 1.52
ALL The Allstate Corporation 金融服务 244.98 30.6% ±8.8% 270 1.48
MET MetLife, Inc. 金融服务 100.58 28.1% ±8.1% 263 1.02
STLD Steel Dynamics, Inc. 基础材料 244.04 41.3% ±11.8% 252 0.57
AEP American Electric Power C… 公用事业 125.17 21.9% ±6.3% 248 0.22
D Dominion Energy, Inc. 公用事业 62.38 21.1% ±6.1% 225 0.64
AZO AutoZone, Inc. 非必需消费品 3,092.06 32.4% ±9.3% 216 3.91
CROX Crocs, Inc. 非必需消费品 120.93 60.9% ±17.5% 188 0.36
EMR Emerson Electric Co. 工业 161.62 35.9% ±10.3% 174 0.96
WING Wingstop Inc. 非必需消费品 132.10 75.0% ±21.5% 172 0.45
CL Colgate-Palmolive Company 必需消费品 93.46 23.7% ±6.8% 167 0.61
REGN Regeneron Pharmaceuticals, Inc. 医疗保健 783.97 36.9% ±10.6% 164 0.17
TRV The Travelers Companies, Inc. 金融服务 385.27 21.9% ±6.3% 151 0.72
CMI Cummins Inc. 工业 525.46 39.6% ±11.4% 148 1.31
PENN PENN Entertainment, Inc. 非必需消费品 15.01 56.2% ±16.1% 143 0.01
DPZ Domino's Pizza, Inc. 非必需消费品 302.38 31.8% ±9.1% 133 1.11
TCOM Trip.com Group Limited 非必需消费品 39.55 37.5% ±10.7% 130 0.43
YUM Yum! Brands, Inc. 非必需消费品 149.16 28.8% ±8.2% 129 0.22
TPR Tapestry, Inc. 非必需消费品 117.84 52.8% ±15.1% 110 0.80
SPG Simon Property Group, Inc. 房地产 203.67 23.2% ±6.6% 84 0.47
PH Parker-Hannifin Corporation 工业 972.05 33.4% ±9.6% 47 0.17
FIVE Five Below, Inc. 非必需消费品 223.34 40.3% ±11.6% 29 0.81
EQIX Equinix, Inc. 房地产 975.25 36.0% ±10.3% 28 3.67
BYD Boyd Gaming Corporation 非必需消费品 70.24 32.4% ±9.3% 18 0.06
WBD Warner Bros. Discovery, Inc. 通信服务 30.98 — — 0 —
K Kellanova 必需消费品 — — — — —

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

必需消费品

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company