Altshuler Shaham Ltd
- SEC CIK
- 0001324290
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/10 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 437
- 較 2022 年第 1 季 −72
- 總值
- $66.7 億
- 較 2022 年第 1 季 −$40.4 億 (−37.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,668,869 | $6.70 億 | 10.0% | +3,329,905+18.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 9,842,735 | $5.57 億 | 8.4% | −204,010−2.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,688,892 | $5.48 億 | 8.2% | −35,282−1.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,105,464 | $5.46 億 | 8.2% | +77,452+7.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,562,147 | $4.14 億 | 6.2% | +10,487,147+13,982.9% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 44,870,913 | $4.06 億 | 6.1% | +43,738,792+3,863.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,816,286 | $4.05 億 | 6.1% | +8,789,386+32,674.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,524,673 | $3.97 億 | 6.0% | +3,501,773+15,291.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,609,001 | $3.93 億 | 5.9% | +12,527,001+15,276.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,788,332 | $3.20 億 | 4.8% | +446,072+33.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142,287 | $3.10 億 | 4.7% | +140,315+7,115.4% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,132,512 | $2.59 億 | 3.9% | +1,132,512 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,402,047 | $1.98 億 | 3.0% | −52,479−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,517,266 | $1.84 億 | 2.8% | +1,516,796+322,722.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,620,114 | $1.33 億 | 2.0% | +257,893+18.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 919,469 | $1.26 億 | 1.9% | +917,691+51,613.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 474,576 | $1.22 億 | 1.8% | +113,907+31.6% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,443,667 | $1.15 億 | 1.7% | +2,443,667 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 943,225 | $1.15 億 | 1.7% | +943,225 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 982,830 | $8,541 萬 | 1.3% | −6,000−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 271,640 | $7,624 萬 | 1.1% | −6,115,373−95.7% | 減碼 | – |
| WIXWix.com Ltd. | SHS | 985,615 | $6,461 萬 | 1.0% | +932+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 433,464 | $2,245 萬 | 0.3% | +433,464 | 新進 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,891,245 | $2,099 萬 | 0.3% | +1,891,245 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 569,116 | $1,423 萬 | 0.2% | −16,473−2.8% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 135,283 | $1,106 萬 | 0.2% | −7,584−5.3% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 356,119 | $643.5 萬 | 0.1% | +356,119 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 30,853 | $504.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,358 | $452.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 48,546 | $424.0 萬 | 0.1% | 00.0% | 不變 | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 4,739,927 | $416.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 11,349 | $396.8 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 133,576 | $390.8 萬 | 0.1% | +17,000+14.6% | 加碼 | 歷史 |
| KMDAKamada Ltd | SHS | 857,994 | $389.5 萬 | 0.1% | +857,994 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 39,345 | $373.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 754,161 | $355.2 萬 | 0.1% | +307,100+68.7% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 1,307,794 | $330.9 萬 | <0.1% | +376,514+40.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 42,641 | $326.1 萬 | <0.1% | +7,673+21.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,337 | $323.5 萬 | <0.1% | −46−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 214,000 | $323.1 萬 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 73,900 | $299.8 萬 | <0.1% | +73,900 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,240 | $273.1 萬 | <0.1% | −2,638,165−99.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 69,052 | $258.3 萬 | <0.1% | −8,473−10.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,725 | $256.8 萬 | <0.1% | −871−15.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8,102 | $238.2 萬 | <0.1% | −1,158−12.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,797 | $223.2 萬 | <0.1% | +4,000+22.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,485 | $212.9 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 61,700 | $211.4 萬 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 9,874 | $203.6 萬 | <0.1% | −891−8.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,771 | $200.8 萬 | <0.1% | +311+5.7% | 加碼 | – |
| TEADTeads Holding Co. | COM | 377,840 | $190.1 萬 | <0.1% | +154,420+69.1% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11,318 | $167.8 萬 | <0.1% | −100−0.9% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 105,733 | $165.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 16,341 | $161.3 萬 | <0.1% | −2,000−10.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,145 | $153.8 萬 | <0.1% | +1,643+19.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,270 | $152.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 18,000 | $152.3 萬 | <0.1% | +62+0.3% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 71,000 | $149.6 萬 | <0.1% | +9,000+14.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,090 | $149.1 萬 | <0.1% | +3,090 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50,144 | $147.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,861 | $141.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,400 | $138.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,175 | $132.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 42,000 | $127.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,156 | $125.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,508 | $123.4 萬 | <0.1% | −3,200−41.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 6,722 | $122.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,454 | $120.2 萬 | <0.1% | +155+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,044 | $115.4 萬 | <0.1% | +3,044 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,650 | $112.1 萬 | <0.1% | −64,214,052−99.9% | 減碼 | – |
| BABoeing Co | Stock | 7,779 | $106.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 5,147 | $99.6 萬 | <0.1% | −3,232−38.6% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 34,074 | $94.1 萬 | <0.1% | −789−2.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,771 | $93.1 萬 | <0.1% | −2,300−32.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,858 | $89.9 萬 | <0.1% | +8,745+785.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 17,084 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 12,507 | $89.2 萬 | <0.1% | +3,212+34.6% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 32,000 | $86.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 6,276 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 11,292 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,237 | $82.4 萬 | <0.1% | −740−18.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,204 | $80.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 83,597 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,211 | $71.6 萬 | <0.1% | +1,062+712.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,040 | $70.4 萬 | <0.1% | −5,400−37.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,480 | $68.8 萬 | <0.1% | +5,920+1,057.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MTNVail Resorts Inc | COM | 3,022 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 8,821 | $65.9 萬 | <0.1% | −3,950−30.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,273 | $63.6 萬 | <0.1% | +4,273 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 7,826 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,296 | $60.7 萬 | <0.1% | +1,392+47.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,442 | $60.6 萬 | <0.1% | +663+11.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,582 | $59.8 萬 | <0.1% | +20,582 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 43,906 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,563 | $59.0 萬 | <0.1% | +286+6.7% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 35,748 | $59.0 萬 | <0.1% | 00.0% | 不變 | – |
| PLTKPlaytika Holding Corp. | COM | 44,000 | $58.3 萬 | <0.1% | −6,000−12.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,061 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 129,000 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,161 | $57.6 萬 | <0.1% | −60−1.4% | 減碼 | 歷史 |
選擇權(7 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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $533.9 萬 |
| Vanguard Information Technology ETF92204A702 | ETF | – | $298.0 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $291.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $255.2 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $208.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $154.1 萬 |
| AMZNAmazon Com Inc | Stock | $4.00 萬 | – |
2022 年第 1 季之後清倉(196 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 196 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 |
|---|---|---|---|---|---|
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 4,830,000 | $4,748 萬 | 0.4% | – |
| HLFHerbalife Ltd. | COM SHS | 1,051,703 | $3,193 萬 | 0.3% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 2,450,000 | $2,406 萬 | 0.2% | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 2,168,995 | $2,119 萬 | 0.2% | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 1,797,000 | $1,765 萬 | 0.2% | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 1,608,717 | $1,569 萬 | 0.1% | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 1,556,606 | $1,521 萬 | 0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 1,469,900 | $1,435 萬 | 0.1% | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 1,450,000 | $1,417 萬 | 0.1% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 1,425,100 | $1,395 萬 | 0.1% | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,390,177 | $1,361 萬 | 0.1% | 歷史 |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,307,509 | $1,278 萬 | 0.1% | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 1,305,718 | $1,274 萬 | 0.1% | 歷史 |
| Mission Advancement Corp60501L101 | CL A | 1,230,000 | $1,204 萬 | 0.1% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 1,225,909 | $1,200 萬 | 0.1% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 1,200,000 | $1,176 萬 | 0.1% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,148,000 | $1,124 萬 | 0.1% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 1,099,672 | $1,077 萬 | 0.1% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 1,064,828 | $1,041 萬 | 0.1% | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 1,063,300 | $1,039 萬 | 0.1% | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,033,100 | $1,006 萬 | 0.1% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,010,000 | $1,000 萬 | 0.1% | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 1,010,310 | $985.1 萬 | 0.1% | – |
| PICCPivotal Investment Corp III | COM CL A | 987,200 | $965.5 萬 | 0.1% | 歷史 |
| SCOBScION Tech Growth II | CL A SHS | 980,347 | $960.7 萬 | 0.1% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 900,000 | $880.2 萬 | 0.1% | 歷史 |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 883,568 | $878.3 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,509 | $812.5 萬 | 0.1% | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 825,200 | $806.2 萬 | 0.1% | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 799,900 | $786.3 萬 | 0.1% | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 799,997 | $784.0 萬 | 0.1% | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 772,109 | $765.1 萬 | 0.1% | 歷史 |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 750,000 | $735.7 萬 | 0.1% | 歷史 |
| Z-Work Acquisition Corp98880C102 | COM CL A | 715,990 | $700.6 萬 | 0.1% | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 708,593 | $690.9 萬 | 0.1% | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 708,000 | $690.3 萬 | 0.1% | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 643,991 | $629.2 萬 | 0.1% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 630,040 | $616.9 萬 | 0.1% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 625,000 | $610.7 萬 | 0.1% | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 600,000 | $598.8 萬 | 0.1% | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 597,150 | $589.3 萬 | 0.1% | – |
| Forest Road Acquisition Cor34619V103 | CL A | 592,500 | $578.8 萬 | 0.1% | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 572,289 | $561.5 萬 | 0.1% | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 552,410 | $540.2 萬 | 0.1% | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 524,999 | $514.0 萬 | <0.1% | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 500,000 | $495.5 萬 | <0.1% | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 496,117 | $485.2 萬 | <0.1% | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 456,100 | $453.0 萬 | <0.1% | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 445,860 | $437.9 萬 | <0.1% | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 439,952 | $431.2 萬 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 49,392 | $413.6 萬 | <0.1% | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 400,000 | $390.8 萬 | <0.1% | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 380,000 | $370.5 萬 | <0.1% | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 323,600 | $317.1 萬 | <0.1% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 250,000 | $248.5 萬 | <0.1% | 歷史 |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 220,000 | $219.3 萬 | <0.1% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 220,000 | $217.8 萬 | <0.1% | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 210,288 | $206.1 萬 | <0.1% | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 200,000 | $195.6 萬 | <0.1% | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 199,000 | $195.0 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 36,951 | $178.5 萬 | <0.1% | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 169,119 | $166.0 萬 | <0.1% | 歷史 |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 150,026 | $148.8 萬 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 15,845 | $142.1 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 21,497 | $116.5 萬 | <0.1% | 歷史 |
| RXR Acquisition Corp74981W107 | CLASS A COM | 100,000 | $97.4 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,384 | $91.2 萬 | <0.1% | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 75,000 | $74.5 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,900 | $74.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 15,000 | $70.4 萬 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 3,865 | $67.2 萬 | <0.1% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 65,300 | $64.8 萬 | <0.1% | – |
| AOSSmith A O Corp | COM | 9,636 | $61.6 萬 | <0.1% | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 60,300 | $59.1 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 5,853 | $53.6 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,000 | $51.2 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 4,886 | $32.5 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,000 | $28.9 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,000 | $28.0 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 6,246 | $23.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,585 | $21.2 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 15,572 | $20.5 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 3,362 | $20.3 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,832 | $20.1 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 6,000 | $20.1 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 324 | $18.7 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,589 | $18.7 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 3,878 | $18.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 7,236 | $18.0 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 1,851 | $17.4 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 241 | $16.5 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 430 | $16.1 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 3,700 | $16.1 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,975 | $14.9 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,220 | $14.8 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,264 | $14.1 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,224 | $13.8 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 3,883 | $13.4 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 916 | $12.5 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 500 | $10.1 萬 | <0.1% | 歷史 |