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 |
|---|---|---|---|---|---|---|---|
| PZZAPapa Johns International Inc | Stock | 878,168 | $9,245 萬 | 0.1% | +30,700+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 379,545 | $9,178 萬 | 0.1% | −722,308−65.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 436,800 | $9,147 萬 | 0.1% | +436,800 | 新進 | 歷史 |
| TUTelus Corp | COM | 3,490,166 | $9,125 萬 | 0.1% | +385,766+12.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,441,600 | $9,012 萬 | 0.1% | +54,400+2.3% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 1,568,700 | $8,995 萬 | 0.1% | +1,415,700+925.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 708,200 | $8,990 萬 | 0.1% | +337,900+91.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 2,838,824 | $8,959 萬 | 0.1% | −431,300−13.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,247,000 | $8,729 萬 | 0.1% | +656,400+111.1% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 1,584,905 | $8,709 萬 | 0.1% | −32,000−2.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 382,200 | $8,679 萬 | 0.1% | +200,600+110.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,910,000 | $8,551 萬 | 0.1% | +1,227,700+179.9% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 909,501 | $8,466 萬 | 0.1% | +15,000+1.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,765,333 | $8,438 萬 | 0.1% | +1,765,333 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 125,525 | $8,384 萬 | 0.1% | +125,022+24,855.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 1,473,900 | $8,381 萬 | 0.1% | +1,473,900 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,087,700 | $8,374 萬 | 0.1% | +1,064,300+104.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,541,886 | $8,370 萬 | 0.1% | −15,191,600−81.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 398,749 | $8,352 萬 | 0.1% | +387,300+3,382.8% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 712,400 | $8,350 萬 | 0.1% | +712,400 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 277,741 | $8,296 萬 | 0.1% | +277,041+39,577.3% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 3,250,852 | $8,293 萬 | 0.1% | −236,500−6.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 681,800 | $8,129 萬 | 0.1% | −384,700−36.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,008,100 | $8,105 萬 | 0.1% | −314,000−23.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,730,769 | $8,029 萬 | 0.1% | +577,900+26.8% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 4,815,802 | $7,994 萬 | 0.1% | −140,500−2.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 430,898 | $7,954 萬 | 0.1% | +343,195+391.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 631,744 | $7,927 萬 | 0.1% | +362,037+134.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 385,000 | $7,916 萬 | 0.1% | +249,100+183.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 33,699 | $7,914 萬 | 0.1% | −22,700−40.2% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 2,125,379 | $7,887 萬 | 0.1% | +909,000+74.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 190,131 | $7,866 萬 | 0.1% | +77,500+68.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 774,819 | $7,842 萬 | 0.1% | +586,919+312.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 240,700 | $7,838 萬 | 0.1% | +37,000+18.2% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 2,602,828 | $7,827 萬 | 0.1% | −819,600−23.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 547,800 | $7,826 萬 | 0.1% | +421,200+332.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 165,227 | $7,809 萬 | 0.1% | −11,300−6.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 931,000 | $7,796 萬 | 0.1% | +397,100+74.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 550,242 | $7,774 萬 | 0.1% | −86,027−13.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 883,801 | $7,747 萬 | 0.1% | +18,100+2.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 9,177,531 | $7,728 萬 | 0.1% | +579,511+6.7% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,896,641 | $7,659 萬 | 0.1% | +339,100+13.3% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 2,576,600 | $7,650 萬 | 0.1% | +2,227,800+638.7% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,789,038 | $7,589 萬 | 0.1% | +791,500+79.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 663,600 | $7,564 萬 | 0.1% | +592,200+829.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,082,400 | $7,496 萬 | 0.1% | −97,800−8.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,450,300 | $7,481 萬 | 0.1% | +1,782,100+266.7% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 1,359,400 | $7,477 萬 | 0.1% | −136,000−9.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 673,600 | $7,464 萬 | 0.1% | +673,600 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 153,526 | $7,457 萬 | 0.1% | −27,660−15.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,166,500 | $7,433 萬 | 0.1% | −376,646−24.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,208,499 | $7,414 萬 | 0.1% | +139,908+6.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 630,200 | $7,385 萬 | 0.1% | −322,700−33.9% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 3,957,008 | $7,384 萬 | 0.1% | −44,982−1.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 432,101 | $7,364 萬 | 0.1% | +242,600+128.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 617,400 | $7,318 萬 | 0.1% | +336,400+119.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 578,064 | $7,313 萬 | 0.1% | +476,864+471.2% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 1,040,776 | $7,246 萬 | 0.1% | +10,201+1.0% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,795,520 | $7,243 萬 | 0.1% | −40,300−1.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,451,033 | $7,204 萬 | 0.1% | +1,185,100+445.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,267,384 | $7,191 萬 | 0.1% | −3,063,157−70.7% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 612,299 | $7,065 萬 | 0.1% | −15,800−2.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 293,771 | $7,035 萬 | 0.1% | +293,771 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 847,022 | $7,030 萬 | 0.1% | −449,232−34.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,700,131 | $6,997 萬 | 0.1% | +3,700,131 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 458,700 | $6,925 萬 | 0.1% | +458,700 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 1,818,661 | $6,887 萬 | 0.1% | +1,818,661 | 新進 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 804,000 | $6,873 萬 | 0.1% | −80,800−9.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 167,022 | $6,851 萬 | 0.1% | −120,878−42.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 686,453 | $6,822 萬 | 0.1% | +62,400+10.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 820,400 | $6,797 萬 | 0.1% | +38,200+4.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,350,877 | $6,780 萬 | 0.1% | −963,177−41.6% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,541,541 | $6,752 萬 | 0.1% | −88,600−5.4% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,529,950 | $6,735 萬 | 0.1% | −110,000−6.7% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 2,068,839 | $6,614 萬 | 0.1% | +74,400+3.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 276,589 | $6,579 萬 | 0.1% | +188,000+212.2% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1,182,999 | $6,533 萬 | 0.1% | −41,108−3.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 128,500 | $6,509 萬 | 0.1% | −1,600−1.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 800,233 | $6,496 萬 | 0.1% | +671,600+522.1% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,985,730 | $6,446 萬 | 0.1% | +2,985,730 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 967,444 | $6,344 萬 | 0.1% | +967,444 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 823,694 | $6,338 萬 | 0.1% | +186,700+29.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 634,000 | $6,325 萬 | 0.1% | −1,033,100−62.0% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,577,500 | $6,305 萬 | 0.1% | +331,400+26.6% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 985,494 | $6,265 萬 | 0.1% | −23,900−2.4% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 380,088 | $6,218 萬 | 0.1% | −14,800−3.7% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 1,447,718 | $6,212 萬 | 0.1% | +22,391+1.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 177,317 | $6,142 萬 | 0.1% | +28,967+19.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,757,300 | $6,117 萬 | 0.1% | +1,757,300 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 427,683 | $6,065 萬 | 0.1% | +427,683 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 17,418,600 | $6,062 萬 | 0.1% | −1,765,494−9.2% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 571,100 | $5,992 萬 | 0.1% | +319,900+127.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 688,120 | $5,987 萬 | 0.1% | +594,400+634.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 580,900 | $5,973 萬 | 0.1% | −689,900−54.3% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 5,051,857 | $5,911 萬 | 0.1% | −435,712−7.9% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 1,276,240 | $5,905 萬 | 0.1% | −35,400−2.7% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 10,199,498 | $5,895 萬 | 0.1% | −92,200−0.9% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,249,781 | $5,885 萬 | 0.1% | −96,800−7.2% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 8,286,002 | $5,842 萬 | 0.1% | −289,700−3.4% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 391,363 | $5,837 萬 | 0.1% | +10,000+2.6% | 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 |