Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 4,032
- 較 2021 年第 4 季 +172
- 總值
- $852.1 億
- 較 2021 年第 4 季 +$48.3 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 18,383,971 | $20.4 億 | 2.4% | −732,900−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,555,375 | $16.8 億 | 2.0% | +811,900+109.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,427,510 | $9.42 億 | 1.1% | −1,222,800−6.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,492,116 | $9.21 億 | 1.1% | +6,410,047+70.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,016,590 | $8.94 億 | 1.0% | −133,300−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,504,192 | $7.86 億 | 0.9% | +1,832,460+68.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,107,290 | $7.77 億 | 0.9% | +7,107,290 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,643,920 | $7.77 億 | 0.9% | −259,400−8.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,449,306 | $7.56 億 | 0.9% | +2,444,294+61.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 207,055 | $6.75 億 | 0.8% | +59,400+40.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,001,000 | $6.67 億 | 0.8% | +2,270,300+310.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,060,267 | $6.63 億 | 0.8% | −124,119−3.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,818,180 | $6.58 億 | 0.8% | +1,984,458+108.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,073,503 | $6.50 億 | 0.8% | −49,400−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 227,648 | $6.33 億 | 0.7% | +18,000+8.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,531,400 | $6.26 億 | 0.7% | +776,419+44.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,813,615 | $6.05 億 | 0.7% | −97,700−5.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,403,767 | $5.85 億 | 0.7% | −184,171−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,882,619 | $5.64 億 | 0.7% | +1,882,619 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,028,060 | $5.62 億 | 0.7% | +531,500+8.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,604,493 | $5.40 億 | 0.6% | +4,756,222+81.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,444,764 | $5.32 億 | 0.6% | +131,410+2.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,765,213 | $4.96 億 | 0.6% | −151,978−5.2% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,414,200 | $4.68 億 | 0.5% | −37,100−2.6% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 27,537,932 | $4.58 億 | 0.5% | +1,487,100+5.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,707,368 | $4.46 億 | 0.5% | +80,500+4.9% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 10,011,921 | $4.36 億 | 0.5% | −213,500−2.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,688,786 | $4.31 億 | 0.5% | +3,427,400+151.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,040,825 | $4.24 億 | 0.5% | +84,947+8.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,099,334 | $4.18 億 | 0.5% | +4,915,334+2,671.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,390,611 | $4.07 億 | 0.5% | +7,859,100+1,478.6% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 16,862,278 | $3.82 億 | 0.4% | −238,500−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 134,985 | $3.77 億 | 0.4% | −25,800−16.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,874,077 | $3.75 億 | 0.4% | −51,191−1.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,697,633 | $3.73 億 | 0.4% | +106,900+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,140,866 | $3.72 億 | 0.4% | +1,568,700+99.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,672,320 | $3.55 億 | 0.4% | +15,600+0.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,808,100 | $3.52 億 | 0.4% | +2,486,100+772.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,958,643 | $3.28 億 | 0.4% | +817,581+71.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,586,400 | $3.21 億 | 0.4% | +1,566,700+7,952.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 937,789 | $3.20 億 | 0.4% | −75,000−7.4% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,539,596 | $3.19 億 | 0.4% | +3,539,596 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,052,156 | $3.13 億 | 0.4% | −4,762,950−48.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,011,941 | $3.11 億 | 0.4% | +6,011,941 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,276,958 | $3.11 億 | 0.4% | −140,800−9.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,561,828 | $3.03 億 | 0.4% | −1,257,000−21.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,431,688 | $3.00 億 | 0.4% | +131,500+3.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,381,170 | $2.97 億 | 0.3% | −346,400−9.3% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,062,538 | $2.95 億 | 0.3% | +2,540,500+166.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 541,400 | $2.95 億 | 0.3% | +445,200+462.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,515,600 | $2.83 億 | 0.3% | +8,341,222+262.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,515,598 | $2.82 億 | 0.3% | +3,515,598 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,800,366 | $2.80 億 | 0.3% | +1,530,300+29.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,018,299 | $2.78 億 | 0.3% | +473,299+86.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,789,760 | $2.74 億 | 0.3% | +1,378,786+335.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,256,562 | $2.63 億 | 0.3% | −104,500−7.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,274,724 | $2.60 億 | 0.3% | −36,100−1.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,782,600 | $2.48 億 | 0.3% | +7,748,500+85.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,632,467 | $2.47 億 | 0.3% | +1,446,567+122.0% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 8,118,864 | $2.46 億 | 0.3% | −275,700−3.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,306,931 | $2.43 億 | 0.3% | +2,958,400+126.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 818,436 | $2.40 億 | 0.3% | +375,400+84.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,378,400 | $2.39 億 | 0.3% | −161,473−2.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,517,309 | $2.36 億 | 0.3% | −183,200−10.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,505,318 | $2.30 億 | 0.3% | +85,200+6.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 9,355,036 | $2.29 億 | 0.3% | +1,743,000+22.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 4,754,976 | $2.23 億 | 0.3% | +4,007,100+535.8% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 2,367,304 | $2.21 億 | 0.3% | +2,297,500+3,291.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 6,424,264 | $2.21 億 | 0.3% | +6,319,457+6,029.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,044,207 | $2.20 億 | 0.3% | −29,600−2.8% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,025,766 | $2.13 億 | 0.3% | −251,300−11.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,437,282 | $2.05 億 | 0.2% | −962,209−17.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,356,600 | $2.02 億 | 0.2% | +1,288,400+1,889.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,052,000 | $2.00 億 | 0.2% | −286,300−21.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,771,516 | $1.97 億 | 0.2% | +1,472,800+64.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 279,862 | $1.95 億 | 0.2% | −3,100−1.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,177,087 | $1.95 億 | 0.2% | +527,472+19.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,633,332 | $1.92 億 | 0.2% | −2,407,454−47.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,163,695 | $1.92 億 | 0.2% | +1,004,500+631.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,209,733 | $1.91 億 | 0.2% | −236,600−2.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,035,298 | $1.91 億 | 0.2% | +2,682,000+759.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,091,567 | $1.90 億 | 0.2% | +2,091,567 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,898,332 | $1.89 億 | 0.2% | +128,000+2.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,355,130 | $1.88 億 | 0.2% | +68,000+5.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 245,400 | $1.88 億 | 0.2% | +245,400 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,151,300 | $1.87 億 | 0.2% | +711,300+161.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 1,662,282 | $1.86 億 | 0.2% | −84,403−4.8% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 3,674,861 | $1.82 億 | 0.2% | +221,000+6.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 558,500 | $1.78 億 | 0.2% | +359,480+180.6% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 4,093,544 | $1.78 億 | 0.2% | −149,400−3.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,053,650 | $1.77 億 | 0.2% | +687,650+50.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 770,300 | $1.76 億 | 0.2% | +770,300 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 7,770,516 | $1.75 億 | 0.2% | −253,100−3.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 922,274 | $1.74 億 | 0.2% | +721,600+359.6% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 4,632,407 | $1.72 億 | 0.2% | −166,700−3.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,514,847 | $1.72 億 | 0.2% | −2,141,164−14.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 680,700 | $1.70 億 | 0.2% | +95,800+16.4% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 2,970,869 | $1.69 億 | 0.2% | −61,800−2.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 697,800 | $1.68 億 | 0.2% | +697,800 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,430,761 | $1.68 億 | 0.2% | +97,700+2.3% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（667 檔）
2021 年第 4 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 667 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,336,398 | $7.86 億 | 1.0% | 歷史 |
| MUMicron Technology Inc | Stock | 4,066,036 | $3.79 億 | 0.5% | 歷史 |
| MDTMedtronic plc | Stock | 3,574,541 | $3.70 億 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 4,673,920 | $2.82 億 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 1,632,832 | $2.64 億 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 501,700 | $1.72 億 | 0.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,866,355 | $1.59 億 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,794,132 | $1.56 億 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 848,128 | $1.55 億 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 2,976,294 | $1.53 億 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 906,584 | $1.51 億 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 233,300 | $1.41 億 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 390,872 | $1.15 億 | 0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,690,100 | $1.13 億 | 0.1% | – |
| IPInternational Paper Co | COM | 2,084,900 | $9,795 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 353,400 | $9,140 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 190,373 | $8,825 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 225,093 | $8,811 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,894,866 | $8,224 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 213,930 | $7,687 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 544,249 | $7,357 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 324,950 | $7,270 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 2,392,997 | $7,222 萬 | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 1,844,500 | $7,018 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 645,138 | $6,997 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 583,442 | $6,521 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 148,198 | $6,209 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,421,666 | $6,163 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 278,174 | $5,751 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 413,201 | $5,640 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 173,458 | $5,518 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 76,656 | $5,513 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 98,860 | $5,504 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 446,820 | $5,376 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 109,300 | $5,070 萬 | 0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 686,144 | $4,449 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 695,656 | $4,293 萬 | 0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 706,500 | $4,223 萬 | 0.1% | – |
| GAPGap Inc | COM | 2,126,100 | $3,753 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 289,000 | $3,706 萬 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 379,099 | $3,601 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 136,714 | $3,453 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,296 | $3,413 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 984,828 | $3,319 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 275,000 | $3,261 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 1,379,913 | $3,160 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 200,252 | $3,144 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 234,400 | $3,115 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 245,000 | $3,113 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 282,975 | $3,047 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 287,662 | $2,888 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 118,893 | $2,837 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 198,300 | $2,780 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 248,600 | $2,750 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 451,800 | $2,727 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 828,083 | $2,715 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 152,595 | $2,682 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,300 | $2,675 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 319,700 | $2,664 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 241,942 | $2,641 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 176,000 | $2,608 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 361,800 | $2,507 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 225,100 | $2,475 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 284,646 | $2,450 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,925,203 | $2,416 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 4,592,700 | $2,388 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 226,400 | $2,349 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 809,335 | $2,285 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 430,800 | $2,245 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 32,930 | $2,233 萬 | <0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 489,458 | $2,203 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 345,200 | $2,170 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 182,800 | $2,151 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 164,400 | $2,115 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 258,320 | $2,088 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 403,900 | $2,080 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 156,366 | $2,078 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 960,596 | $2,018 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 3,109,603 | $1,975 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 321,900 | $1,927 萬 | <0.1% | – |
| Camber Energy Inc13200M508 | COM | 22,617,400 | $1,923 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 209,350 | $1,861 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 46,200 | $1,788 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 359,700 | $1,779 萬 | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 411,700 | $1,730 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 110,406 | $1,727 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 83,409 | $1,705 萬 | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 181,516 | $1,687 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 381,600 | $1,656 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,800 | $1,649 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 448,200 | $1,640 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 185,856 | $1,618 萬 | <0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 626,300 | $1,615 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,612,500 | $1,603 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,273,350 | $1,592 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 473,300 | $1,588 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 352,576 | $1,527 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 212,100 | $1,526 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 294,400 | $1,490 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 603,184 | $1,466 萬 | <0.1% | 歷史 |