Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,034
- 較 2022 年第 1 季 −108
- 總值
- $272.4 億
- 較 2022 年第 1 季 −$14.6 億 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 15,271,638 | $104.1 億 | 38.2% | +14,777,045+2,987.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,044,897 | $9.65 億 | 3.5% | +500,175+7.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,994,601 | $6.37 億 | 2.3% | +1,003,521+20.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,423,326 | $6.23 億 | 2.3% | −669,078−21.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 258,117 | $5.64 億 | 2.1% | +148,015+134.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,677,980 | $4.36 億 | 1.6% | +4,885,184+616.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,742,498 | $3.57 億 | 1.3% | +12,504,602+53.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,062,693 | $3.35 億 | 1.2% | +252,735+14.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,609,565 | $2.45 億 | 0.9% | +176,613+12.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,949,307 | $2.08 億 | 0.8% | +2,467,364+512.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,811,937 | $2.05 億 | 0.8% | +859,659+90.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 88,230 | $1.93 億 | 0.7% | +12,504+16.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,387,015 | $1.86 億 | 0.7% | +75,917+3.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,818,000 | $1.80 億 | 0.7% | +4,718,191+92.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,063,110 | $1.77 億 | 0.6% | −4,299,608−67.6% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,723,080 | $1.67 億 | 0.6% | +195,505+12.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,128,873 | $1.62 億 | 0.6% | +362,615+47.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,242,579 | $1.57 億 | 0.6% | +1,154,632+1,312.9% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,270,000 | $1.53 億 | 0.6% | +940,200+40.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,244,983 | $1.36 億 | 0.5% | +1,288,396+65.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,425,078 | $1.26 億 | 0.5% | +972,608+67.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,952,118 | $1.23 億 | 0.5% | +292,259+8.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 903,428 | $1.22 億 | 0.4% | +433,942+92.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 606,398 | $1.19 億 | 0.4% | +303,061+99.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 860,205 | $1.17 億 | 0.4% | +236,860+38.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,448,199 | $1.13 億 | 0.4% | −2,952,977−54.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 3,797,098 | $1.12 億 | 0.4% | +3,020,058+388.7% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 417,008 | $1.11 億 | 0.4% | +74,450+21.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 617,017 | $1.09 億 | 0.4% | −858,591−58.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,182,581 | $1.04 億 | 0.4% | +631,171+40.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,624,376 | $9,836 萬 | 0.4% | +1,188,444+82.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 379,175 | $9,608 萬 | 0.4% | −224,436−37.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 573,023 | $8,803 萬 | 0.3% | +310,530+118.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 873,915 | $8,627 萬 | 0.3% | −2,263,404−72.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,222,741 | $8,538 萬 | 0.3% | +204,463+20.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 6,722,000 | $8,472 萬 | 0.3% | +602,678+9.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 889,152 | $8,372 萬 | 0.3% | +778,539+703.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 189,365 | $8,141 萬 | 0.3% | +43,476+29.8% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,793,200 | $7,874 萬 | 0.3% | −31,400−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 448,317 | $7,868 萬 | 0.3% | +312,737+230.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,030,945 | $7,866 萬 | 0.3% | +42,746+4.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 921,859 | $7,563 萬 | 0.3% | −144,035−13.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 154,971 | $7,552 萬 | 0.3% | −51,139−24.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 144,240 | $7,409 萬 | 0.3% | −74,468−34.0% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 412,003 | $7,220 萬 | 0.3% | +266,418+183.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,341,850 | $7,213 萬 | 0.3% | +482,629+56.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 774,406 | $7,071 萬 | 0.3% | +672,658+661.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 115,702 | $7,048 萬 | 0.3% | +46,581+67.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 214,722 | $7,005 萬 | 0.3% | −73,680−25.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 513,078 | $6,581 萬 | 0.2% | −35,754−6.5% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 3,371,100 | $6,520 萬 | 0.2% | +70,200+2.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 241,504 | $6,371 萬 | 0.2% | −106,711−30.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 383,219 | $6,322 萬 | 0.2% | −48,204−11.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,982,845 | $6,242 萬 | 0.2% | −2,926,148−49.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 427,226 | $6,200 萬 | 0.2% | −250,350−36.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 438,240 | $6,117 萬 | 0.2% | +431,467+6,370.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 194,250 | $6,074 萬 | 0.2% | −107,913−35.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 351,337 | $6,031 萬 | 0.2% | +32,088+10.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 374,972 | $5,741 萬 | 0.2% | +199,803+114.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 114,316 | $5,643 萬 | 0.2% | +67,419+143.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 621,093 | $5,587 萬 | 0.2% | +99,545+19.1% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 1,062,799 | $5,570 萬 | 0.2% | +87,356+9.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,531,302 | $5,539 萬 | 0.2% | +1,329,462+110.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,820,820 | $5,513 萬 | 0.2% | +295,354+19.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,879,494 | $5,478 萬 | 0.2% | +238,004+14.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 546,702 | $5,243 萬 | 0.2% | +546,702 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 844,420 | $5,221 萬 | 0.2% | −1,409,680−62.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 588,625 | $5,214 萬 | 0.2% | −219,744−27.2% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 805,800 | $5,195 萬 | 0.2% | +805,800 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 762,934 | $5,096 萬 | 0.2% | +726,477+1,992.7% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 2,751,766 | $5,061 萬 | 0.2% | +2,165,543+369.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93,203 | $5,049 萬 | 0.2% | −23,016−19.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 104,685 | $5,017 萬 | 0.2% | −12,596−10.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 446,400 | $5,011 萬 | 0.2% | +370,972+491.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 297,010 | $4,948 萬 | 0.2% | −318,134−51.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 517,888 | $4,887 萬 | 0.2% | −244,548−32.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,236,643 | $4,851 萬 | 0.2% | −104,624−7.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 538,314 | $4,792 萬 | 0.2% | −488,598−47.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,110,114 | $4,734 萬 | 0.2% | −745,180−40.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,044,423 | $4,692 萬 | 0.2% | +227,911+27.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,870,845 | $4,559 萬 | 0.2% | −301,030−13.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 372,191 | $4,539 萬 | 0.2% | +298,672+406.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 574,528 | $4,439 萬 | 0.2% | −1,510,892−72.5% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 300,000 | $4,412 萬 | 0.2% | −103,153−25.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 145,820 | $4,331 萬 | 0.2% | +22,677+18.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 179,057 | $4,306 萬 | 0.2% | +76,428+74.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,420,831 | $4,164 萬 | 0.2% | +823,175+137.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 530,763 | $4,110 萬 | 0.2% | −59,855−10.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 126,129 | $4,088 萬 | 0.2% | −151,354−54.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,041,908 | $4,088 萬 | 0.2% | +916,323+729.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 452,599 | $4,077 萬 | 0.1% | +452,599 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 1,677,296 | $3,871 萬 | 0.1% | +561,696+50.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,185,379 | $3,808 萬 | 0.1% | +192,750+19.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 744,987 | $3,783 萬 | 0.1% | −91,151−10.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 810,145 | $3,730 萬 | 0.1% | +579,682+251.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 101,139 | $3,693 萬 | 0.1% | −41,900−29.3% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 2,022,300 | $3,687 萬 | 0.1% | +1,183,500+141.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 161,901 | $3,684 萬 | 0.1% | −182,129−52.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 472,705 | $3,599 萬 | 0.1% | −426,831−47.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 140,244 | $3,584 萬 | 0.1% | +25,206+21.9% | 加碼 | 歷史 |
選擇權（89 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $3,069 萬 | $511.5 萬 |
| NVDANVIDIA Corp | Stock | $3,580 萬 | $0 |
| IBMInternational Business Machines Corp | Stock | $3,566 萬 | $9.20 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,413 萬 | $0 |
| INTCIntel Corp | Stock | $2,598 萬 | $0 |
| WDCWestern Digital Corp | COM | $2,120 萬 | – |
| MUMicron Technology Inc | Stock | $1,670 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,148 萬 | – |
| AAPLApple Inc. | Stock | $827.5 萬 | $281.6 萬 |
| ADBEAdobe Inc. | Stock | $784.7 萬 | $0 |
| QCOMQualcomm Inc | Stock | $775.8 萬 | $4,000 |
| EAElectronic Arts Inc. | COM | $671.6 萬 | $89.3 萬 |
| GOOGLAlphabet Inc. | Stock | $659.5 萬 | $22.6 萬 |
| METAMeta Platforms, Inc. | Stock | $570.1 萬 | $9.70 萬 |
| CSCOCisco Systems, Inc. | Stock | $559.1 萬 | – |
| GAPGap Inc | COM | $322.2 萬 | $211.3 萬 |
| BIIBBiogen Inc. | COM | $515.4 萬 | – |
| NFLXNetflix Inc | Stock | $86.6 萬 | $395.9 萬 |
| JWNNordstrom Inc | Stock | $464.2 萬 | – |
| COPConocoPhillips | Stock | – | $455.0 萬 |
| WMTWalmart Inc. | Stock | – | $426.4 萬 |
| MPCMarathon Petroleum Corp | Stock | $415.3 萬 | – |
| MSFTMicrosoft Corp | Stock | $386.5 萬 | $5.50 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $362.7 萬 | $0 |
| AMZNAmazon Com Inc | Stock | $161.9 萬 | $150.6 萬 |
| MDLZMondelez International, Inc. | Stock | – | $309.8 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $307.4 萬 |
| GILDGilead Sciences, Inc. | Stock | $271.8 萬 | – |
| BLKBlackRock, Inc. | COM | – | $268.7 萬 |
| VZVerizon Communications Inc | Stock | – | $254.2 萬 |
| DELLDell Technologies Inc. | Stock | $234.7 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $9.20 萬 | $204.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $171.4 萬 | $5.20 萬 |
| PEPPepsiCo Inc | Stock | – | $166.4 萬 |
| FMCFMC Corp | COM NEW | – | $160.7 萬 |
| PMPhilip Morris International Inc. | Stock | – | $147.5 萬 |
| BABoeing Co | Stock | $142.3 萬 | – |
| VMWVmware LLC | CL A COM | $127.9 萬 | – |
| BBYBest Buy Co Inc | Stock | $115.1 萬 | – |
| NTESNetEase, Inc. | SPONSORED ADS | – | $90.0 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $89.7 萬 |
| JBLUJetBlue Airways Corp | COM | $84.5 萬 | – |
| KMBKimberly Clark Corp | Stock | $70.3 萬 | – |
| KDKyndryl Holdings, Inc. | Stock | $28.4 萬 | $29.3 萬 |
| UBERUber Technologies, Inc | Stock | – | $46.7 萬 |
| SPLKSplunk Inc | COM | $37.3 萬 | – |
| LYFTLyft, Inc. | CL A COM | – | $27.3 萬 |
| SNAPSnap Inc | Stock | – | $26.4 萬 |
| JNJJohnson & Johnson | Stock | $3.30 萬 | $22.0 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $23.5 萬 | – |
| AMGNAmgen Inc | Stock | $18.0 萬 | – |
| XOMExxonMobil Holdings Corp | COM | – | $17.6 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $15.5 萬 |
| ABTAbbott Laboratories | Stock | $14.6 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $13.1 萬 |
| CMICummins Inc | Stock | – | $10.5 萬 |
| MRKMerck & Co., Inc. | Stock | – | $9.90 萬 |
| AGNCAGNC Investment Corp. | REIT | – | $9.70 萬 |
| KRKroger Co | Stock | $9.50 萬 | – |
| FSLRFirst Solar, Inc. | Stock | – | $8.70 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | – | $7.90 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $7.70 萬 |
| TAT&T Inc. | Stock | – | $7.60 萬 |
| MCDMcDonalds Corp | Stock | – | $5.20 萬 |
| ABBVAbbVie Inc. | Stock | $0 | $5.10 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $4.00 萬 |
| Paramount Global92556H206 | CL B | – | $3.80 萬 |
| SHOPShopify Inc. | Stock | – | $3.60 萬 |
| GEGeneral Electric Co | Stock | – | $3.50 萬 |
| PGProcter & Gamble Co | Stock | – | $3.30 萬 |
| AVGOBroadcom Inc. | Stock | $6,000 | $2.70 萬 |
| CVSCVS Health Corp | Stock | $0 | $2.50 萬 |
| KOCoca Cola Co | Stock | – | $2.10 萬 |
| HPQHP Inc | Stock | $2.00 萬 | – |
| DISWalt Disney Co | Stock | – | $1.70 萬 |
| LMTLockheed Martin Corp | Stock | – | $1.60 萬 |
| ADIAnalog Devices Inc | Stock | – | $1.20 萬 |
| DGDollar General Corp | COM | – | $1.20 萬 |
| GOOGAlphabet Inc. | Stock | – | $1.10 萬 |
| PFEPfizer Inc | Stock | $0 | $5,000 |
| PYPLPayPal Holdings, Inc. | Stock | $0 | $5,000 |
| LLYEli Lilly & Co | Stock | – | $4,000 |
| EXPEExpedia Group, Inc. | Stock | – | $4,000 |
| PANWPalo Alto Networks Inc | Stock | $2,000 | $0 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $0 | $2,000 |
| FTNTFortinet, Inc. | Stock | $1,000 | – |
| TMOThermo Fisher Scientific Inc. | Stock | – | $1,000 |
| NTAPNetApp, Inc. | Stock | – | $1,000 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $1,000 |
2022 年第 1 季之後清倉（325 檔）
2022 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 325 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,837,077 | $26.4 億 | 9.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,150,000 | $7.77 億 | 2.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,057,000 | $2.32 億 | 0.8% | – |
| CERNCERNER Corp | COM | 1,661,541 | $1.55 億 | 0.5% | 歷史 |
| ZNGAZynga Inc | CL A | 16,444,600 | $1.52 億 | 0.5% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,000,000 | $1.49 億 | 0.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,300,000 | $1.34 億 | 0.5% | – |
| PLANAnaplan, Inc. | COM | 2,003,830 | $1.30 億 | 0.5% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,050,000 | $7,955 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500,000 | $7,935 萬 | 0.3% | – |
| HEIHeico Corp | COM | 486,341 | $7,467 萬 | 0.3% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 806,400 | $6,721 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 600,000 | $6,426 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 268,319 | $4,847 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 115,971 | $4,815 萬 | 0.2% | – |
| GTLSChart Industries Inc | COM | 277,510 | $4,767 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 336,359 | $4,446 萬 | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 500,000 | $4,406 萬 | 0.2% | – |
| PBCTPeople's United Financial, Inc. | COM | 1,943,427 | $3,885 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 340,550 | $3,774 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 274,468 | $3,631 萬 | 0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,000,000 | $3,527 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 550,000 | $3,373 萬 | 0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,511,788 | $3,306 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 860,619 | $2,772 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 334,190 | $2,658 萬 | 0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 596,018 | $2,593 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 391,400 | $2,575 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 198,984 | $2,489 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 350,597 | $2,217 萬 | 0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 299,378 | $2,136 萬 | 0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,359,746 | $2,116 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 368,087 | $1,892 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 191,717 | $1,874 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 100,000 | $1,849 萬 | 0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 1,220,737 | $1,823 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 270,000 | $1,790 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,238 | $1,751 萬 | 0.1% | – |
| AMRCAmeresco, Inc. | CL A | 208,056 | $1,654 萬 | 0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 1,700,000 | $1,651 萬 | 0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 194,642 | $1,628 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 690,973 | $1,618 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 110,498 | $1,514 萬 | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 80,000 | $1,500 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 123,611 | $1,481 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 131,145 | $1,475 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 170,100 | $1,462 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 851,140 | $1,449 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 261,900 | $1,416 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 197,807 | $1,375 萬 | <0.1% | – |
| WKWorkiva Inc | COM CL A | 115,141 | $1,359 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 118,000 | $1,317 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 47,475 | $1,236 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 359,500 | $1,149 萬 | <0.1% | – |
| ECHOEchoStar CORP | CL A | 451,800 | $1,100 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 367,500 | $1,097 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 146,600 | $970.9 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,903 | $913.5 萬 | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 141,361 | $904.6 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 33,100 | $904.2 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 177,300 | $902.6 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 74,213 | $885.3 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 200,500 | $851.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 336,228 | $832.2 萬 | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 385,300 | $823.8 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 889,100 | $799.3 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 314,300 | $795.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 67,676 | $794.0 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 727,642 | $780.0 萬 | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11,580 | $770.8 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 281,300 | $754.7 萬 | <0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 158,875 | $709.9 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,746 | $709.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,805 | $706.6 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 64,171 | $694.5 萬 | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 244,600 | $685.1 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 211,033 | $681.0 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 239,000 | $673.7 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 292,263 | $668.7 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 66,570 | $664.2 萬 | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 72,495 | $626.1 萬 | <0.1% | 歷史 |
| RHRH | COM | 19,140 | $624.1 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 242,900 | $614.1 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 146,000 | $575.2 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 73,796 | $565.4 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 48,160 | $565.2 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 230,882 | $558.5 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 267,800 | $551.1 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 95,000 | $536.2 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,224 | $528.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 136,145 | $526.1 萬 | <0.1% | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 199,378 | $524.0 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 553,000 | $497.7 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 67,900 | $494.3 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 152,789 | $480.1 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 44,223 | $479.2 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 60,400 | $475.3 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 174,651 | $457.9 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 400,000 | $446.8 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,075 | $443.1 萬 | <0.1% | – |