Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 848
- 較 2021 年第 1 季 −203
- 總值
- $228.9 億
- 較 2021 年第 1 季 −$76.9 億 (−25.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 84,498 | $338.7 萬 | <0.1% | −26,743−24.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 70,448 | $343.9 萬 | <0.1% | +70,448 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 480,600 | $346.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 13,700 | $349.5 萬 | <0.1% | +6,100+80.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 119,082 | $350.2 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,267 | $352.3 萬 | <0.1% | +10,335+39.9% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 47,000 | $354.7 萬 | <0.1% | −140,000−74.9% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 125,323 | $356.7 萬 | <0.1% | −38,387−23.4% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 175,200 | $358.8 萬 | <0.1% | +27,000+18.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 29,895 | $360.6 萬 | <0.1% | +11,705+64.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 30,562 | $361.5 萬 | <0.1% | −254,982−89.3% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 50,442 | $361.6 萬 | <0.1% | +37,949+303.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,942 | $370.5 萬 | <0.1% | −18,089−35.4% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 204,839 | $370.6 萬 | <0.1% | +29,710+17.0% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 320,000 | $372.8 萬 | <0.1% | +320,000 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 18,013 | $379.7 萬 | <0.1% | −1,429−7.4% | 減碼 | 歷史 |
| NAVNavistar International Corp | COM | 86,021 | $382.8 萬 | <0.1% | +13,471+18.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 49,000 | $386.9 萬 | <0.1% | −308,176−86.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 158,266 | $387.8 萬 | <0.1% | +158,266 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 77,545 | $391.4 萬 | <0.1% | −84−0.1% | 減碼 | – |
| HRCHill-Rom Holdings, Inc. | COM | 34,610 | $393.1 萬 | <0.1% | −73,890−68.1% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 67,468 | $394.1 萬 | <0.1% | −3,891−5.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 46,327 | $394.6 萬 | <0.1% | +24,397+111.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,171 | $399.3 萬 | <0.1% | +6,749+20.8% | 加碼 | – |
| CTXSCitrix Systems Inc | COM | 34,055 | $399.4 萬 | <0.1% | +167+0.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,852 | $401.2 萬 | <0.1% | +7,852 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 23,963 | $403.6 萬 | <0.1% | +23,963 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 87,703 | $406.9 萬 | <0.1% | −327−0.4% | 減碼 | – |
| FOEFerro Corp | COM | 189,000 | $407.7 萬 | <0.1% | +97,000+105.4% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 122,000 | $411.5 萬 | <0.1% | +60,941+99.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,055 | $411.9 萬 | <0.1% | −57,122−75.0% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 104,900 | $412.9 萬 | <0.1% | +17,300+19.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 27,084 | $414.8 萬 | <0.1% | +16,839+164.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 40,195 | $416.3 萬 | <0.1% | −75,721−65.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 30,641 | $418.3 萬 | <0.1% | −8,027−20.8% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 80,000 | $423.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTAForterra, Inc. | COM | 180,786 | $425.0 萬 | <0.1% | +72,786+67.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 52,958 | $427.2 萬 | <0.1% | −7,556−12.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 18,231 | $432.2 萬 | <0.1% | +12,134+199.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 154,534 | $432.2 萬 | <0.1% | +66,865+76.3% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 239,800 | $433.1 萬 | <0.1% | +139,800+139.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 41,868 | $442.0 萬 | <0.1% | +2,600+6.6% | 加碼 | 歷史 |
| HOMEAt Home Group Inc. | COM | 120,000 | $442.1 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 38,853 | $444.8 萬 | <0.1% | −27,300−41.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,197 | $449.4 萬 | <0.1% | −74,815−73.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 50,979 | $450.2 萬 | <0.1% | −36,376−41.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 79,615 | $454.5 萬 | <0.1% | +43,473+120.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 55,629 | $456.0 萬 | <0.1% | −213,654−79.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 152,171 | $460.4 萬 | <0.1% | +152,171 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,632 | $461.7 萬 | <0.1% | −2,037−6.2% | 減碼 | – |
| CRCrane Co | COM | 50,000 | $461.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ITGartner Inc | COM | 19,173 | $464.4 萬 | <0.1% | +15,963+497.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,854 | $467.9 萬 | <0.1% | +2,909+13.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 59,923 | $468.4 萬 | <0.1% | +33,143+123.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 155,856 | $472.4 萬 | <0.1% | +48,004+44.5% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 111,300 | $478.6 萬 | <0.1% | +111,300 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 15,899 | $478.7 萬 | <0.1% | −10,000−38.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,114 | $479.1 萬 | <0.1% | +2,187+12.2% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 45,026 | $480.1 萬 | <0.1% | −2,637−5.5% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 18,700 | $480.8 萬 | <0.1% | +5,900+46.1% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 98,663 | $481.2 萬 | <0.1% | +15,553+18.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,335 | $483.2 萬 | <0.1% | −2,280−14.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 39,004 | $484.4 萬 | <0.1% | −5,849−13.0% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 23,000 | $487.3 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,199 | $490.4 萬 | <0.1% | −125,674−93.2% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 49,664 | $496.7 萬 | <0.1% | +6,750+15.7% | 加碼 | 歷史 |
| KNLKnoll Inc | COM NEW | 192,133 | $499.4 萬 | <0.1% | +192,133 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 72,213 | $502.1 萬 | <0.1% | −7,787−9.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 58,614 | $503.0 萬 | <0.1% | +58,614 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 189,211 | $503.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 24,662 | $509.9 萬 | <0.1% | +16,069+187.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,218 | $520.4 萬 | <0.1% | +32,218 | 新進 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 684,587 | $521.0 萬 | <0.1% | +76,404+12.6% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 305,911 | $521.9 萬 | <0.1% | +463+0.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 302,799 | $523.2 萬 | <0.1% | −65,200−17.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 21,648 | $524.6 萬 | <0.1% | −71,497−76.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 58,291 | $527.6 萬 | <0.1% | +55,186+1,777.3% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 93,159 | $527.7 萬 | <0.1% | −10,728−10.3% | 減碼 | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 446,600 | $532.8 萬 | <0.1% | +446,600 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 88,614 | $534.4 萬 | <0.1% | +7,092+8.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 249,117 | $538.8 萬 | <0.1% | +249,117 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 106,000 | $542.0 萬 | <0.1% | −2,200−2.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 89,407 | $544.8 萬 | <0.1% | −731,186−89.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 21,739 | $547.8 萬 | <0.1% | −2,004−8.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,863 | $553.0 萬 | <0.1% | +1,211+3.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 75,251 | $553.6 萬 | <0.1% | +16,373+27.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 20,258 | $556.1 萬 | <0.1% | −146,824−87.9% | 減碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 41,314 | $556.1 萬 | <0.1% | +31,141+306.1% | 加碼 | – |
| LMNXLuminex Corp | COM | 151,258 | $556.6 萬 | <0.1% | +151,258 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,787 | $557.8 萬 | <0.1% | +2,561+27.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 54,387 | $558.1 萬 | <0.1% | +28,180+107.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 40,921 | $559.9 萬 | <0.1% | +40,921 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 26,329 | $560.0 萬 | <0.1% | −101,733−79.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 22,667 | $564.1 萬 | <0.1% | −65,566−74.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 509,500 | $578.8 萬 | <0.1% | −4,055,000−88.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 195,060 | $588.9 萬 | <0.1% | −301,322−60.7% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 133,500 | $591.3 萬 | <0.1% | −29,800−18.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 78,900 | $593.7 萬 | <0.1% | +67,800+610.8% | 加碼 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 344,600 | $599.3 萬 | <0.1% | +344,600 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 141,938 | $605.4 萬 | <0.1% | −256,103−64.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（374 檔）
2021 年第 1 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 374 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,217,021 | $24.6 億 | 8.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 17,961,469 | $3.12 億 | 1.0% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,187,501 | $2.62 億 | 0.9% | 歷史 |
| SNAPSnap Inc | Stock | 4,958,918 | $2.59 億 | 0.8% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,103,031 | $2.45 億 | 0.8% | – |
| TSLATesla, Inc. | Stock | 308,097 | $2.06 億 | 0.7% | 歷史 |
| ROKURoku, Inc | COM CL A | 552,030 | $1.80 億 | 0.6% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,805,300 | $1.78 億 | 0.6% | – |
| XLNXXilinx Inc | COM | 1,407,177 | $1.74 億 | 0.6% | 歷史 |
| SIVBSVB Financial Group | COM | 324,130 | $1.60 億 | 0.5% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,052,000 | $1.40 億 | 0.5% | – |
| SPGIS&P Global Inc. | Stock | 372,292 | $1.31 億 | 0.4% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,000,679 | $1.28 億 | 0.4% | – |
| QCOMQualcomm Inc | Stock | 903,838 | $1.20 億 | 0.4% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 362,120 | $1.19 億 | 0.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 2,740,552 | $1.11 億 | 0.4% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 611,580 | $1.08 億 | 0.4% | – |
| Paramount Global92556H206 | CL B | 2,370,071 | $1.07 億 | 0.3% | – |
| KEYSKeysight Technologies, Inc. | Stock | 743,977 | $1.07 億 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,800,403 | $1.05 億 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,005,914 | $1.02 億 | 0.3% | – |
| SHOPShopify Inc. | Stock | 86,907 | $9,616 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 538,560 | $9,537 萬 | 0.3% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 528,834 | $9,345 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 1,198,783 | $9,263 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 183,024 | $9,153 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,277,721 | $8,899 萬 | 0.3% | 歷史 |
| Realpage Inc75606N109 | COM | 956,580 | $8,341 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 217,178 | $8,081 萬 | 0.3% | 歷史 |
| SPLKSplunk Inc | COM | 559,176 | $7,576 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 391,601 | $7,360 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 146,444 | $6,683 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500,000 | $6,634 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 373,783 | $5,979 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 851,482 | $5,633 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 327,921 | $5,629 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 237,578 | $5,482 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 218,808 | $5,399 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 834,009 | $5,307 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 289,287 | $5,258 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 246,480 | $5,219 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 573,257 | $5,159 萬 | 0.2% | 歷史 |
| Grubhub Inc400110102 | COM | 812,090 | $4,873 萬 | 0.2% | – |
| Corelogic Inc21871D103 | COM | 609,000 | $4,826 萬 | 0.2% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 336,309 | $4,695 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 811,900 | $4,226 萬 | 0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,412,000 | $4,216 萬 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 449,240 | $4,184 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 273,546 | $4,116 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 500,000 | $3,939 萬 | 0.1% | – |
| TECKTeck Resources Ltd | CL B | 1,916,298 | $3,675 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 333,226 | $3,641 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 645,106 | $3,517 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 270,094 | $3,435 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 850,000 | $3,389 萬 | 0.1% | – |
| SLMSLM Corp | COM | 1,852,400 | $3,329 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 113,486 | $3,262 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 88,131 | $3,211 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 135,691 | $3,081 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 145,220 | $3,077 萬 | 0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 936,445 | $2,996 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 189,435 | $2,979 萬 | 0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,494,700 | $2,952 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 1,040,517 | $2,829 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 188,338 | $2,826 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 2,766,029 | $2,824 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 223,232 | $2,797 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 418,604 | $2,794 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 946,669 | $2,673 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 350,050 | $2,462 萬 | 0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 465,000 | $2,401 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 89,240 | $2,369 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 127,540 | $2,340 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 589,200 | $2,246 萬 | 0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 689,500 | $2,195 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 109,975 | $2,178 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 662,229 | $2,152 萬 | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 360,693 | $2,136 萬 | 0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 655,600 | $2,076 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 106,733 | $2,057 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 239,959 | $2,033 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 363,155 | $2,009 萬 | 0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 1,104,915 | $1,951 萬 | 0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 525,009 | $1,941 萬 | 0.1% | – |
| VMCVulcan Materials CO | COM | 111,324 | $1,879 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 148,952 | $1,867 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 72,436 | $1,800 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 307,113 | $1,767 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 480,210 | $1,753 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 175,332 | $1,742 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 113,500 | $1,707 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 768,691 | $1,703 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 100,000 | $1,680 萬 | 0.1% | – |
| Flir Sys Inc302445101 | COM | 291,363 | $1,645 萬 | 0.1% | – |
| WWayfair Inc. | CL A | 51,793 | $1,630 萬 | 0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,200,100 | $1,601 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 253,956 | $1,555 萬 | 0.1% | 歷史 |
| TWOU2U, LLC | COM | 402,367 | $1,538 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 221,170 | $1,531 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 285,583 | $1,523 萬 | <0.1% | 歷史 |