Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 187
- 較 2022 年第 2 季 −134
- 總值
- $25.1 億
- 較 2022 年第 2 季 −$2.59 億 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,728,983 | $6.20 億 | 24.7% | +128,649+8.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,358,550 | $2.81 億 | 11.2% | −32,900−2.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,042,920 | $2.79 億 | 11.1% | +35,879+3.6% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.13 億 | 4.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,543,984 | $7,762 萬 | 3.1% | +88,998+6.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 453,267 | $6,126 萬 | 2.4% | +176,261+63.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 560,630 | $5,827 萬 | 2.3% | +506,734+940.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 626,119 | $5,716 萬 | 2.3% | −226,516−26.6% | 減碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,958 萬 | 1.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 348,311 | $3,356 萬 | 1.3% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 380,908 | $3,176 萬 | 1.3% | +177,654+87.4% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,043,103 | $2,507 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 528,337 | $2,501 萬 | 1.0% | +25,813+5.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 433,075 | $2,427 萬 | 1.0% | +3,608+0.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 828,202 | $2,331 萬 | 0.9% | +70,469+9.3% | 加碼 | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $2,118 萬 | 0.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 217,207 | $2,085 萬 | 0.8% | +203,742+1,513.1% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 357,895 | $2,045 萬 | 0.8% | +28,978+8.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 239,657 | $1,946 萬 | 0.8% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 216,612 | $1,891 萬 | 0.8% | −28,350−11.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 56,540 | $1,888 萬 | 0.8% | −813−1.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 160,950 | $1,771 萬 | 0.7% | +15,351+10.5% | 加碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,603,372 | $1,753 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 2,356,300 | $1,675 萬 | 0.7% | +2,356,300 | 新進 | – |
| COPConocoPhillips | Stock | 160,201 | $1,640 萬 | 0.7% | −6,116−3.7% | 減碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,568 萬 | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 152,160 | $1,559 萬 | 0.6% | +78,260+105.9% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 156,623 | $1,508 萬 | 0.6% | +84,769+118.0% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 487,616 | $1,418 萬 | 0.6% | +487,616 | 新進 | 歷史 |
| LINLinde PLC | SHS | 51,352 | $1,384 萬 | 0.6% | −3,466−6.3% | 減碼 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,346 萬 | 0.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 169,560 | $1,338 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 133,414 | $1,334 萬 | 0.5% | +133,414 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 195,982 | $1,296 萬 | 0.5% | +21,612+12.4% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,428,338 | $1,262 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 250,710 | $1,212 萬 | 0.5% | +43,899+21.2% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 149,534 | $1,127 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,545 | $1,123 萬 | 0.4% | +2,266+6.6% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 97,586 | $1,090 萬 | 0.4% | −3,980−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 74,567 | $1,071 萬 | 0.4% | +973+1.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 54,082 | $1,005 萬 | 0.4% | +30,875+133.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 89,300 | $973.3 萬 | 0.4% | −2,472−2.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,869,780 | $966.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 301,925 | $965.6 萬 | 0.4% | +301,925 | 新進 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 101,478 | $920.9 萬 | 0.4% | −44,957−30.7% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,334,427 | $877.0 萬 | 0.3% | +11,251+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,227 | $863.3 萬 | 0.3% | +149,227 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 33,473 | $846.9 萬 | 0.3% | +21,736+185.2% | 加碼 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 201,341 | $805.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 96,386 | $795.9 萬 | 0.3% | +16,015+19.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 31,546 | $789.0 萬 | 0.3% | −5,916−15.8% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 96,852 | $779.2 萬 | 0.3% | +20,447+26.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 104,407 | $775.5 萬 | 0.3% | +55,286+112.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 68,870 | $735.9 萬 | 0.3% | −3,030−4.2% | 減碼 | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $735.0 萬 | 0.3% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 546,831 | $728.4 萬 | 0.3% | −101,521−15.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 113,252 | $710.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 145,893 | $677.5 萬 | 0.3% | +34,451+30.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 28,072 | $653.3 萬 | 0.3% | −1,173−4.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 65,407 | $629.0 萬 | 0.3% | +1,381+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,920 | $627.0 萬 | 0.2% | −16,479−38.0% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 329,314 | $600.7 萬 | 0.2% | −18,600−5.3% | 減碼 | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $593.0 萬 | 0.2% | – | – | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 523,923 | $580.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 21,594 | $571.0 萬 | 0.2% | −7,703−26.3% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 142,576 | $560.5 萬 | 0.2% | −48,537−25.4% | 減碼 | – |
| DOWDow Inc. | Stock | 126,051 | $553.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 27,021 | $553.3 萬 | 0.2% | +27,021 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 137,505 | $549.2 萬 | 0.2% | −220,863−61.6% | 減碼 | – |
| AMCRAmcor plc | ORD | 507,256 | $544.3 萬 | 0.2% | −24,708−4.6% | 減碼 | 歷史 |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $506.3 萬 | 0.2% | – | – | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 353,478 | $488.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $488.1 萬 | 0.2% | – | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 199,120 | $458.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 269,073 | $449.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 102,520 | $423.6 萬 | 0.2% | 00.0% | 不變 | – |
| CNHCNH Industrial N.V. | SHS | 370,396 | $413.7 萬 | 0.2% | +242,567+189.8% | 加碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 437,921 | $410.3 萬 | 0.2% | −288,842−39.7% | 減碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 166,457 | $405.7 萬 | 0.2% | +19,841+13.5% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 101,448 | $401.1 萬 | 0.2% | +101,448 | 新進 | – |
| AONAon plc | CL A | 14,823 | $397.1 萬 | 0.2% | −242−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,286 | $387.5 萬 | 0.2% | −14,008−29.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,800 | $378.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 7,133 | $360.2 萬 | 0.1% | −4,495−38.7% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,170,019 | $331.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 30,719 | $324.7 萬 | 0.1% | +11,823+62.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,956 | $303.4 萬 | 0.1% | −45,808−67.6% | 減碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 151,300 | $300.5 萬 | 0.1% | −21,000−12.2% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 50,884 | $297.8 萬 | 0.1% | −43,833−46.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,188 | $292.6 萬 | 0.1% | 00.0% | 不變 | – |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $284.5 萬 | 0.1% | 00.0% | 不變 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 298,852 | $281.5 萬 | 0.1% | −24,574−7.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 27,807 | $252.6 萬 | 0.1% | +2,228+8.7% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 311,496 | $250.1 萬 | 0.1% | +311,496 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 201,176 | $248.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,502 | $242.3 萬 | 0.1% | −3,715−26.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 31,287 | $236.5 萬 | 0.1% | +133+0.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 71,758 | $232.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $207.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 26,472 | $206.0 萬 | 0.1% | −17,459−39.7% | 減碼 | – |
2022 年第 2 季之後清倉（146 檔）
2022 年第 2 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 146 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 364,865 | $3,701 萬 | 1.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 257,365 | $2,932 萬 | 1.1% | – |
| NIONIO Inc. | ADR | 1,102,095 | $2,394 萬 | 0.9% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 275,585 | $2,029 萬 | 0.7% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 342,594 | $1,912 萬 | 0.7% | – |
| Vanguard Energy ETF92204A306 | ETF | 188,889 | $1,879 萬 | 0.7% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 519,648 | $1,776 萬 | 0.6% | – |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $1,603 萬 | 0.6% | – |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | – | $1,562 萬 | 0.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 110,622 | $1,521 萬 | 0.5% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 191,771 | $798.5 萬 | 0.3% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 77,703 | $703.4 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 180,511 | $654.7 萬 | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 18,711 | $654.2 萬 | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 77,910 | $540.4 萬 | 0.2% | – |
| PPGPPG Industries Inc | Stock | 40,280 | $460.6 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,134 | $249.4 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 59,589 | $199.0 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,348 | $164.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 39,635 | $148.3 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 29,125 | $147.8 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,870 | $107.3 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,618 | $104.2 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 25,449 | $99.9 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,522 | $96.6 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 25,572 | $90.6 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,075 | $86.9 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 51,457 | $84.9 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 38,776 | $81.3 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 2,433 | $77.6 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 26,221 | $75.9 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,759 | $75.0 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 1,744 | $74.3 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,572 | $70.2 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 7,556 | $68.7 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,695 | $68.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,755 | $68.4 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 4,347 | $61.3 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 6,267 | $60.2 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,743 | $60.2 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 1,229 | $58.4 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 6,838 | $57.9 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8,585 | $57.7 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,080 | $56.2 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 12,942 | $54.1 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 13,652 | $53.5 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,559 | $52.6 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,044 | $52.3 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,820 | $51.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,584 | $50.7 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,723 | $48.6 萬 | <0.1% | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 65,000 | $47.5 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,853 | $46.0 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,272 | $45.6 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,758 | $44.1 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,631 | $44.0 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,134 | $43.5 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,220 | $42.6 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,431 | $42.3 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,276 | $42.2 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 12,271 | $39.4 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 15,263 | $39.2 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 2,818 | $39.1 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,242 | $38.2 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,796 | $38.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,486 | $37.8 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 4,928 | $37.4 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,432 | $36.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 752 | $36.3 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 11,411 | $35.8 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 25,960 | $35.2 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,965 | $34.3 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $33.6 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,909 | $32.2 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 18,339 | $32.2 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 18,975 | $31.8 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,019 | $31.7 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 10,916 | $31.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 7,213 | $29.9 萬 | <0.1% | – |
| RMDResmed Inc | COM | 1,403 | $29.4 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 16,546 | $29.4 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,477 | $29.3 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,893 | $29.1 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,163 | $29.0 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,729 | $28.9 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 440 | $28.9 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,572 | $28.3 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,523 | $28.3 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 3,063 | $28.2 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,534 | $28.1 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,877 | $27.9 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,594 | $27.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,207 | $27.5 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,268 | $27.4 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 9,341 | $27.2 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 237 | $27.2 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,415 | $26.8 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,381 | $26.8 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,003 | $26.6 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,424 | $26.4 萬 | <0.1% | 歷史 |