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 |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 1,242,600 | $1.64 億 | 0.2% | +823,300+196.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 369,500 | $1.63 億 | 0.2% | +315,700+586.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,339,500 | $1.60 億 | 0.2% | +513,800+62.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 904,997 | $1.60 億 | 0.2% | +734,000+429.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 725,500 | $1.56 億 | 0.2% | −438,323−37.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,140,386 | $1.55 億 | 0.2% | −2,201,100−65.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 700,100 | $1.55 億 | 0.2% | +294,700+72.7% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,491,869 | $1.55 億 | 0.2% | −67,900−1.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,131,900 | $1.55 億 | 0.2% | −185,800−14.1% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,999,785 | $1.54 億 | 0.2% | +450,441+8.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 923,303 | $1.50 億 | 0.2% | −1,130,274−55.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,875,675 | $1.49 億 | 0.2% | −204,800−9.8% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 101,700 | $1.49 億 | 0.2% | −9,100−8.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,306,268 | $1.47 億 | 0.2% | +153,741+4.9% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 32,070,755 | $1.47 億 | 0.2% | −1,094,700−3.3% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 867,510 | $1.46 億 | 0.2% | −34,700−3.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 374,314 | $1.46 億 | 0.2% | −116,294−23.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 24,604,758 | $1.45 億 | 0.2% | −358,016−1.4% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,164,356 | $1.44 億 | 0.2% | −14,000−0.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,651,319 | $1.43 億 | 0.2% | −152,800−4.0% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 3,124,642 | $1.43 億 | 0.2% | +102,100+3.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 2,764,663 | $1.42 億 | 0.2% | +1,016,300+58.1% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 1,860,997 | $1.42 億 | 0.2% | +11,800+0.6% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,433,614 | $1.42 億 | 0.2% | −83,000−1.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,374,688 | $1.40 億 | 0.2% | +545,185+65.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 2,468,486 | $1.36 億 | 0.2% | +2,468,486 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,316,350 | $1.35 億 | 0.2% | +2,316,350 | 新進 | 歷史 |
| BABoeing Co | Stock | 707,200 | $1.35 億 | 0.2% | +707,200 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 825,820 | $1.34 億 | 0.2% | −2,428,075−74.6% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 9,539,000 | $1.33 億 | 0.2% | −1,256,400−11.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,787,718 | $1.33 億 | 0.2% | +821,061+41.7% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 909,980 | $1.32 億 | 0.2% | +76,192+9.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,320,077 | $1.32 億 | 0.2% | +1,121,075+563.3% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 771,310 | $1.32 億 | 0.2% | −26,300−3.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 953,976 | $1.29 億 | 0.2% | +92,400+10.7% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 4,868,013 | $1.28 億 | 0.2% | +57,068+1.2% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 2,670,996 | $1.28 億 | 0.2% | +58,600+2.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 917,448 | $1.27 億 | 0.1% | +5,500+0.6% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 426,682 | $1.24 億 | 0.1% | −58,600−12.1% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,823,687 | $1.21 億 | 0.1% | −25,600−1.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,320,100 | $1.21 億 | 0.1% | +792,717+150.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 176,294 | $1.21 億 | 0.1% | −131,563−42.7% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,280,123 | $1.20 億 | 0.1% | −143,541−10.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,651,211 | $1.20 億 | 0.1% | −1,422,800−46.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 20,872,374 | $1.19 億 | 0.1% | +14,818,000+244.7% | 加碼 | 歷史 |
| CSANYCosan S.A. | ADS | 5,934,882 | $1.18 億 | 0.1% | −177,100−2.9% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 3,181,662 | $1.17 億 | 0.1% | +598,300+23.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 788,552 | $1.17 億 | 0.1% | +455,600+136.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 233,021 | $1.17 億 | 0.1% | +210,900+953.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 987,042 | $1.17 億 | 0.1% | +652,700+195.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,921,900 | $1.16 億 | 0.1% | +1,921,900 | 新進 | 歷史 |
| KKellanova | Stock | 1,794,111 | $1.16 億 | 0.1% | −367,900−17.0% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 4,473,700 | $1.15 億 | 0.1% | +2,759,800+161.0% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,128,200 | $1.15 億 | 0.1% | +358,300+46.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 5,401,600 | $1.14 億 | 0.1% | +5,183,600+2,377.8% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 7,350,784 | $1.14 億 | 0.1% | +317,100+4.5% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 415,570 | $1.14 億 | 0.1% | +4,670+1.1% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 1,424,263 | $1.13 億 | 0.1% | −31,834−2.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,736,004 | $1.13 億 | 0.1% | +1,756,000+179.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,042,900 | $1.12 億 | 0.1% | +919,400+744.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,242,457 | $1.11 億 | 0.1% | +409,600+49.2% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 690,400 | $1.11 億 | 0.1% | −13,100−1.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,434,000 | $1.11 億 | 0.1% | +885,032+161.2% | 加碼 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 2,213,544 | $1.10 億 | 0.1% | −85,746−3.7% | 減碼 | – |
| NVMINova Ltd. | COM | 999,786 | $1.09 億 | 0.1% | −101,700−9.2% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 917,700 | $1.08 億 | 0.1% | +90,000+10.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,179,957 | $1.08 億 | 0.1% | −994,122−45.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 377,500 | $1.08 億 | 0.1% | +107,700+39.9% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 821,800 | $1.07 億 | 0.1% | −6,200−0.7% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 1,912,238 | $1.07 億 | 0.1% | −2,500−0.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 187,800 | $1.06 億 | 0.1% | +131,600+234.2% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 2,999,461 | $1.05 億 | 0.1% | −53,300−1.7% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,913,800 | $1.05 億 | 0.1% | +2,913,800 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 523,400 | $1.05 億 | 0.1% | −1,000−0.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 298,318 | $1.04 億 | 0.1% | −81,100−21.4% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 2,683,196 | $1.04 億 | 0.1% | −1,721,000−39.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,368,500 | $1.04 億 | 0.1% | +2,194,000+1,257.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 179,500 | $1.03 億 | 0.1% | +8,100+4.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 18,786,680 | $1.03 億 | 0.1% | −4,402,700−19.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 990,616 | $1.02 億 | 0.1% | +902,600+1,025.5% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 18,245,781 | $1.02 億 | 0.1% | −4,790,523−20.8% | 減碼 | – |
| XYLXylem Inc. | COM | 1,183,400 | $1.01 億 | 0.1% | +1,017,500+613.3% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 5,213,633 | $1.01 億 | 0.1% | −81,500−1.5% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 536,618 | $1.01 億 | 0.1% | +161,600+43.1% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 8,355,263 | $1.01 億 | 0.1% | −133,210−1.6% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 3,230,639 | $1.00 億 | 0.1% | +1,169,005+56.7% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 380,005 | $1.00 億 | 0.1% | −92,900−19.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 468,399 | $1.00 億 | 0.1% | +172,090+58.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,300,461 | $9,990 萬 | 0.1% | +626,100+92.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 756,005 | $9,946 萬 | 0.1% | +130,400+20.8% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 4,380,779 | $9,892 萬 | 0.1% | −53,400−1.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 754,745 | $9,886 萬 | 0.1% | +328,945+77.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 642,268 | $9,807 萬 | 0.1% | +545,500+563.7% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,124,851 | $9,800 萬 | 0.1% | −108,220−8.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 587,800 | $9,769 萬 | 0.1% | +466,400+384.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,805,243 | $9,600 萬 | 0.1% | −158,100−5.3% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 2,677,389 | $9,529 萬 | 0.1% | −50,900−1.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 530,416 | $9,322 萬 | 0.1% | +530,416 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 519,600 | $9,259 萬 | 0.1% | +518,400+43,200.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 3,796,764 | $9,249 萬 | 0.1% | +2,118,174+126.2% | 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 |