Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 978
- 較 2023 年第 4 季 −25
- 總值
- $179.8 億
- 較 2023 年第 4 季 +$47.8 億 (+36.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,175,296 | $17.6 億 | 9.8% | +1,338,205+47.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,727,039 | $15.6 億 | 8.7% | +290,491+20.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,632,987 | $7.94 億 | 4.4% | +2,698,742+139.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,179,986 | $6.17 億 | 3.4% | −1,268,202−51.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,916,572 | $5.26 億 | 2.9% | +1,338,455+84.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,100,100 | $4.42 億 | 2.5% | +2,100,100 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 299,948 | $3.98 億 | 2.2% | +122,159+68.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 800,215 | $3.55 億 | 2.0% | +709,940+786.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,807,234 | $3.54 億 | 2.0% | +6,694+0.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,020,559 | $2.83 億 | 1.6% | +2,999,300+20.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,030,399 | $2.73 億 | 1.5% | +947,838+1,148.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,634,093 | $2.47 億 | 1.4% | +179,990+12.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,924,988 | $2.46 億 | 1.4% | +4,010,228+438.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,357,943 | $2.39 億 | 1.3% | +340,037+33.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 455,820 | $2.21 億 | 1.2% | +374,166+458.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 357,935 | $1.77 億 | 1.0% | −104,508−22.6% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 1,712,015 | $1.75 億 | 1.0% | −382,985−18.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 221,516 | $1.72 億 | 1.0% | +63,654+40.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 838,716 | $1.72 億 | 1.0% | +544,175+184.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,300,102 | $1.72 億 | 1.0% | −617,897−32.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 985,016 | $1.67 億 | 0.9% | +515,656+109.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 832,061 | $1.50 億 | 0.8% | +154,127+22.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,189,968 | $1.49 億 | 0.8% | +558,799+88.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,377,436 | $1.49 億 | 0.8% | +2,191,734+184.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,183,131 | $1.39 億 | 0.8% | −88,728−7.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 142,967 | $1.39 億 | 0.8% | +132,509+1,267.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 329,303 | $1.38 億 | 0.8% | +235,082+249.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 669,144 | $1.34 億 | 0.7% | +367,097+121.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 834,045 | $1.27 億 | 0.7% | −185,645−18.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 595,267 | $1.23 億 | 0.7% | +73,295+14.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,714,586 | $1.13 億 | 0.6% | +1,360,093+383.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 600,180 | $1.10 億 | 0.6% | +499,469+495.9% | 加碼 | – |
| BACBank of America Corp | Stock | 2,837,573 | $1.08 億 | 0.6% | −632,950−18.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 243,012 | $1.02 億 | 0.6% | +136,221+127.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 389,051 | $1.02 億 | 0.6% | +187,171+92.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,592,052 | $1.01 億 | 0.6% | −403,972−20.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 785,797 | $1.00 億 | 0.6% | +554,078+239.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 731,796 | $9,744 萬 | 0.5% | +731,796 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 453,977 | $9,389 萬 | 0.5% | +397,379+702.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 322,926 | $9,105 萬 | 0.5% | +303,260+1,542.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 299,151 | $9,010 萬 | 0.5% | +187,040+166.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 963,048 | $8,801 萬 | 0.5% | +652,467+210.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,876,901 | $7,983 萬 | 0.4% | +1,059,436+58.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 455,868 | $7,942 萬 | 0.4% | +455,569+152,364.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 589,520 | $7,880 萬 | 0.4% | +526,143+830.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 680,029 | $7,197 萬 | 0.4% | −293,604−30.2% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 600,547 | $6,702 萬 | 0.4% | −500.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 94,842 | $6,625 萬 | 0.4% | −65,077−40.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 166,620 | $6,392 萬 | 0.4% | −56,061−25.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 259,336 | $5,968 萬 | 0.3% | −92,029−26.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,807,801 | $5,959 萬 | 0.3% | +1,735,638+2,405.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 625,513 | $5,731 萬 | 0.3% | −33,049−5.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,691 | $5,693 萬 | 0.3% | +15,691 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 222,478 | $5,556 萬 | 0.3% | +7,922+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 921,820 | $5,547 萬 | 0.3% | −484,337−34.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 75,182 | $5,508 萬 | 0.3% | +8,869+13.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 312,919 | $5,493 萬 | 0.3% | +149,603+91.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 348,347 | $5,370 萬 | 0.3% | +203,465+140.4% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,166,763 | $5,215 萬 | 0.3% | +2,152,500+15,091.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 447,832 | $5,206 萬 | 0.3% | −111,334−19.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 30,195 | $5,147 萬 | 0.3% | +22,549+294.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 267,495 | $5,108 萬 | 0.3% | +267,495 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 400,587 | $4,902 萬 | 0.3% | −167,779−29.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 316,359 | $4,901 萬 | 0.3% | +279,930+768.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 802,788 | $4,839 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 135,137 | $4,694 萬 | 0.3% | +115,001+571.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 90,394 | $4,687 萬 | 0.3% | −26,252−22.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 134,483 | $4,663 萬 | 0.3% | −49,500−26.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 500,000 | $4,645 萬 | 0.3% | −680−0.1% | 減碼 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,085,200 | $4,547 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 350,662 | $4,536 萬 | 0.3% | +140,404+66.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 124,276 | $4,447 萬 | 0.2% | −56,174−31.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 270,823 | $4,424 萬 | 0.2% | +270,823 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 553,244 | $4,225 萬 | 0.2% | +1,102+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,001,511 | $4,218 萬 | 0.2% | −12,033−1.2% | 減碼 | – |
| MAMastercard Inc | Stock | 86,880 | $4,184 萬 | 0.2% | +86,880 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 106,176 | $4,148 萬 | 0.2% | +106,176 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 843,162 | $4,113 萬 | 0.2% | +843,162 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 455,288 | $4,100 萬 | 0.2% | +452,838+18,483.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 556,873 | $4,096 萬 | 0.2% | +531,398+2,086.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 856,601 | $3,890 萬 | 0.2% | +856,601 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,652,200 | $3,871 萬 | 0.2% | +456,000+14.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 92,485 | $3,799 萬 | 0.2% | −12,133−11.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 908,258 | $3,775 萬 | 0.2% | +181,800+25.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 479,129 | $3,745 萬 | 0.2% | +13,650+2.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 194,224 | $3,741 萬 | 0.2% | +94,790+95.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 250,066 | $3,694 萬 | 0.2% | −303,014−54.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 217,374 | $3,678 萬 | 0.2% | +160,562+282.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 60,440 | $3,671 萬 | 0.2% | +18,599+44.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 928,510 | $3,619 萬 | 0.2% | +53,798+6.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 169,080 | $3,607 萬 | 0.2% | +39,464+30.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 378,187 | $3,554 萬 | 0.2% | +280,719+288.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 103,064 | $3,437 萬 | 0.2% | −54,243−34.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 94,534 | $3,356 萬 | 0.2% | +65,582+226.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 243,550 | $3,344 萬 | 0.2% | +233,641+2,357.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 488,152 | $3,343 萬 | 0.2% | −211,580−30.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 509,801 | $3,217 萬 | 0.2% | +309,238+154.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,789,965 | $3,174 萬 | 0.2% | +1,772,828+10,345.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 99,754 | $3,078 萬 | 0.2% | +93,697+1,546.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 233,852 | $3,066 萬 | 0.2% | +213,373+1,041.9% | 加碼 | 歷史 |
選擇權(19 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $7.95 億 | $497.0 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.72 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $4,440 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,359 萬 | – |
| ADBEAdobe Inc. | Stock | – | $3,785 萬 |
| AMZNAmazon Com Inc | Stock | $3,635 萬 | – |
| GLDSPDR Gold Trust | ETF | $3,446 萬 | – |
| TMUST-Mobile US, Inc. | Stock | – | $2,448 萬 |
| DISWalt Disney Co | Stock | – | $2,447 萬 |
| AMGNAmgen Inc | Stock | $924.0 萬 | – |
| TSLATesla, Inc. | Stock | $879.0 萬 | – |
| SONYSony Group Corp | SPONSORED ADR | – | $858.3 萬 |
| KMBKimberly Clark Corp | Stock | – | $579.5 萬 |
| ATMUAtmus Filtration Technologies Inc. | COM | $322.5 萬 | – |
| NFLXNetflix Inc | Stock | – | $303.7 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | – | $300.8 萬 |
| JNJJohnson & Johnson | Stock | – | $98.1 萬 |
| SOUNSoundhound AI, Inc. | CLASS A COM | $44.2 萬 | – |
| TAT&T Inc. | Stock | – | $1,760 |
2023 年第 4 季之後清倉(273 檔)
2023 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 273 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 451,080 | $6,872 萬 | 0.5% | 歷史 |
| PAYXPaychex Inc | Stock | 445,966 | $5,312 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 1,125,626 | $4,541 萬 | 0.3% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,937,600 | $4,403 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 303,664 | $3,982 萬 | 0.3% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 326,416 | $3,863 萬 | 0.3% | 歷史 |
| SBACSba Communications Corp | CL A | 140,037 | $3,553 萬 | 0.3% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,113,179 | $2,896 萬 | 0.2% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 315,831 | $2,637 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 343,518 | $2,595 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 309,494 | $2,508 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 536,297 | $2,352 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 322,446 | $2,264 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 565,080 | $2,158 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 100,630 | $1,998 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 131,240 | $1,743 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 417,112 | $1,330 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 41,737 | $1,321 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,713 | $1,305 萬 | 0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 215,731 | $1,267 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 824,200 | $1,249 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 87,581 | $1,066 萬 | 0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 350,139 | $1,023 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 214,915 | $1,008 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 359,857 | $975.2 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 160,825 | $969.9 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 511,500 | $943.7 萬 | 0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 433,000 | $937.9 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 396,500 | $917.9 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 257,197 | $891.7 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 184,883 | $883.6 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 164,903 | $863.6 萬 | 0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 188,635 | $824.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 158,441 | $813.0 萬 | 0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | 7,479 | $772.3 萬 | 0.1% | – |
| NTRSNorthern Trust Corp | COM | 90,891 | $766.9 萬 | 0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 214,737 | $729.5 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 145,082 | $716.0 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 55,675 | $700.5 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 194,347 | $679.4 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 87,491 | $677.1 萬 | 0.1% | – |
| GAPGap Inc | COM | 323,733 | $676.9 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 79,217 | $656.7 萬 | <0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 213,108 | $652.5 萬 | <0.1% | – |
| CNMDCONMED Corp | COM | 58,700 | $642.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 177,609 | $638.0 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 105,619 | $608.5 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 296,952 | $509.9 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 49,769 | $495.0 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 829,092 | $478.4 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 71,695 | $475.3 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 95,013 | $473.9 萬 | <0.1% | – |
| HSYHershey Co | COM | 21,936 | $409.0 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,124 | $405.4 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 114,058 | $397.3 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 393,961 | $392.0 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 36,815 | $390.8 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 35,274 | $388.9 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 35,800 | $380.6 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,114 | $365.4 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 32,735 | $351.0 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 28,600 | $345.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 80,592 | $341.8 萬 | <0.1% | – |
| LLoews Corp | COM | 46,978 | $326.9 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 59,648 | $322.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 37,885 | $310.5 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,498 | $297.9 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,785 | $281.7 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,060 | $274.1 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 24,799 | $269.1 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 46,466 | $258.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,199 | $245.6 萬 | <0.1% | – |
| CMAComerica Inc | COM | 43,246 | $241.4 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 44,000 | $240.6 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 174,300 | $237.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 49,230 | $233.2 萬 | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 63,800 | $232.9 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 85,800 | $217.3 萬 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 66,200 | $214.7 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 52,234 | $211.1 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 78,245 | $211.0 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 95,600 | $210.6 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 46,617 | $206.0 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 40,000 | $204.8 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 141,100 | $204.0 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 128,590 | $199.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 71,112 | $192.0 萬 | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 11,604 | $191.3 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,031,500 | $188.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 65,362 | $188.1 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 13,654 | $187.2 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 95,300 | $186.2 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 6,414 | $185.3 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 93,250 | $176.5 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,569 | $165.1 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 120,340 | $160.2 萬 | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 64,600 | $157.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 72,788 | $154.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 78,405 | $149.8 萬 | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 27,076 | $144.5 萬 | <0.1% | 歷史 |