Quantitative Investment Management, LLC
- SEC CIK
- 0001445911
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 206
- 較 2022 年第 3 季 −59
- 總值
- $5.26 億
- 較 2022 年第 3 季 −$7,629 萬 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,001,957 | $3,427 萬 | 6.5% | +950,039+1,829.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 223,973 | $2,759 萬 | 5.2% | +223,973 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 211,639 | $2,079 萬 | 4.0% | +33,323+18.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 245,332 | $2,061 萬 | 3.9% | +103,604+73.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 225,923 | $1,993 萬 | 3.8% | +169,580+301.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 256,128 | $1,990 萬 | 3.8% | +256,128 | 新進 | – |
| AMGNAmgen Inc | Stock | 73,279 | $1,925 萬 | 3.7% | +73,279 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 136,908 | $1,768 萬 | 3.4% | +51,107+59.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 78,591 | $1,595 萬 | 3.0% | −11,009−12.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 89,382 | $1,112 萬 | 2.1% | −26,493−22.9% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 127,870 | $1,077 萬 | 2.0% | +53,980+73.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 72,428 | $1,027 萬 | 2.0% | +72,428 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 236,787 | $922.9 萬 | 1.8% | +236,787 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 108,934 | $898.4 萬 | 1.7% | +41,984+62.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,738 | $862.1 萬 | 1.6% | +56,270+94.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 187,232 | $737.6 萬 | 1.4% | −299,679−61.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,675 | $706.3 萬 | 1.3% | +39,179+290.3% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 169,764 | $681.7 萬 | 1.3% | +103,011+154.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 124,455 | $677.5 萬 | 1.3% | +11,607+10.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 19,634 | $674.1 萬 | 1.3% | +11,316+136.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 18,548 | $645.4 萬 | 1.2% | −5,049−21.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 76,984 | $645.0 萬 | 1.2% | +52,264+211.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 104,454 | $631.4 萬 | 1.2% | −62,051−37.3% | 減碼 | – |
| INTCIntel Corp | Stock | 230,544 | $609.3 萬 | 1.2% | −206,112−47.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,350 | $572.2 萬 | 1.1% | −32,047−19.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 38,145 | $459.0 萬 | 0.9% | −89,383−70.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 121,014 | $452.1 萬 | 0.9% | +102,281+546.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,807 | $448.1 萬 | 0.9% | +31,807 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 83,457 | $412.6 萬 | 0.8% | +83,457 | 新進 | – |
| MMM3M Co | Stock | 31,944 | $383.0 萬 | 0.7% | −5,079−13.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,871 | $340.1 萬 | 0.6% | +3,308+26.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,821 | $339.5 萬 | 0.6% | +24,821 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 67,598 | $336.7 萬 | 0.6% | +67,598 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 67,149 | $319.8 萬 | 0.6% | +67,149 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 93,879 | $307.2 萬 | 0.6% | +93,879 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 85,788 | $305.8 萬 | 0.6% | +48,554+130.4% | 加碼 | – |
| BIIBBiogen Inc. | COM | 10,611 | $293.8 萬 | 0.6% | +10,611 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,056 | $292.6 萬 | 0.6% | −19,489−39.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,831 | $287.1 萬 | 0.5% | −8,212−54.6% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 165,090 | $281.9 萬 | 0.5% | +3,325+2.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 32,400 | $281.4 萬 | 0.5% | −32,190−49.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,197 | $277.9 萬 | 0.5% | −16,512−66.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,290 | $269.1 萬 | 0.5% | −11,670−41.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 143,121 | $263.4 萬 | 0.5% | −772,281−84.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,188 | $251.7 萬 | 0.5% | +24,188 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 24,878 | $250.4 萬 | 0.5% | +23,131+1,324.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,525 | $240.3 萬 | 0.5% | −1,835−19.6% | 減碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 23,163 | $239.7 萬 | 0.5% | +18,854+437.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,753 | $229.4 萬 | 0.4% | +13,895+43.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 6,825 | $228.5 萬 | 0.4% | +302+4.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,298 | $223.3 萬 | 0.4% | +10,298 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 275,545 | $222.0 萬 | 0.4% | +228,035+480.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 88,450 | $221.5 萬 | 0.4% | +88,450 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,317 | $215.0 萬 | 0.4% | +49,317 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 26,775 | $214.7 萬 | 0.4% | +12,721+90.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 29,146 | $210.9 萬 | 0.4% | +29,146 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 89,083 | $198.0 萬 | 0.4% | +89,083 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 49,209 | $194.2 萬 | 0.4% | −13,477−21.5% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 32,796 | $185.2 萬 | 0.4% | −33,653−50.6% | 減碼 | – |
| LINLinde PLC | SHS | 5,642 | $184.0 萬 | 0.3% | +3,883+220.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,321 | $181.2 萬 | 0.3% | +23,321 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 55,824 | $179.8 萬 | 0.3% | −46,491−45.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 16,302 | $179.2 萬 | 0.3% | −8,048−33.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,192 | $178.6 萬 | 0.3% | −3,611−22.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,663 | $170.4 萬 | 0.3% | −15,498−69.9% | 減碼 | – |
| Signature BK New York N Y82669G104 | COM | 14,001 | $161.3 萬 | 0.3% | +8,789+168.6% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 22,866 | $160.6 萬 | 0.3% | −5,632−19.8% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 64,416 | $159.3 萬 | 0.3% | −24,709−27.7% | 減碼 | – |
| BAXBaxter International Inc | Stock | 30,674 | $156.3 萬 | 0.3% | +1,538+5.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,336 | $153.0 萬 | 0.3% | +2,336 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 39,337 | $152.2 萬 | 0.3% | −2,930−6.9% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 6,812 | $145.4 萬 | 0.3% | +3,827+128.2% | 加碼 | – |
| APTVAptiv PLC | SHS | 15,518 | $144.5 萬 | 0.3% | −735−4.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,630 | $143.7 萬 | 0.3% | −3,167−54.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 84,829 | $143.1 萬 | 0.3% | +84,829 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,448 | $141.0 萬 | 0.3% | −28,269−52.6% | 減碼 | – |
| SIVBSVB Financial Group | COM | 6,039 | $138.9 萬 | 0.3% | +876+17.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 41,043 | $134.8 萬 | 0.3% | −39,904−49.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,367 | $133.6 萬 | 0.3% | +9,599+48.6% | 加碼 | – |
| GAPGap Inc | COM | 117,817 | $132.8 萬 | 0.3% | +46,518+65.2% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 237,791 | $131.7 萬 | 0.3% | +237,791 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 107,676 | $131.7 萬 | 0.3% | +42,811+66.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 20,406 | $130.5 萬 | 0.2% | +20,406 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 51,243 | $125.2 萬 | 0.2% | +4,803+10.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,937 | $124.5 萬 | 0.2% | +6,937 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,646 | $124.1 萬 | 0.2% | +2,646 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 23,892 | $123.3 萬 | 0.2% | +12,813+115.7% | 加碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 84,655 | $118.1 萬 | 0.2% | +70,248+487.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,039 | $117.5 萬 | 0.2% | −3,715−47.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 582 | $117.2 萬 | 0.2% | −238−29.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,572 | $108.7 萬 | 0.2% | +5,270+56.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 206,751 | $107.9 萬 | 0.2% | +206,751 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 13,438 | $107.9 萬 | 0.2% | +13,438 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 6,763 | $106.1 萬 | 0.2% | +1,294+23.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,625 | $104.4 萬 | 0.2% | +12,625 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 10,440 | $103.8 萬 | 0.2% | +10,440 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 4,353 | $103.3 萬 | 0.2% | −1,502−25.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,339 | $102.3 萬 | 0.2% | +6,339 | 新進 | 歷史 |
| BALLBALL Corp | COM | 19,469 | $99.5 萬 | 0.2% | −7,008−26.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,905 | $99.3 萬 | 0.2% | +9,905 | 新進 | 歷史 |
2022 年第 3 季之後清倉（145 檔）
2022 年第 3 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 145 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 162,977 | $2,521 萬 | 4.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 322,326 | $2,151 萬 | 3.6% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 210,670 | $1,671 萬 | 2.8% | – |
| BABoeing Co | Stock | 108,288 | $1,311 萬 | 2.2% | 歷史 |
| CMCSAComcast Corp | Stock | 361,509 | $1,060 萬 | 1.8% | 歷史 |
| NEMNEWMONT Corp | Stock | 148,463 | $623.9 萬 | 1.0% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 85,033 | $500.6 萬 | 0.8% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 205,368 | $495.3 萬 | 0.8% | – |
| iShares Tr464288752 | US HOME CONS ETF | 83,371 | $433.8 萬 | 0.7% | – |
| FFord Motor Co | Stock | 360,508 | $403.7 萬 | 0.7% | 歷史 |
| SHOPShopify Inc. | Stock | 140,851 | $379.4 萬 | 0.6% | 歷史 |
| MELIMercadolibre Inc | COM | 3,946 | $326.6 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 34,000 | $318.1 萬 | 0.5% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,448 | $304.1 萬 | 0.5% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 25,485 | $298.0 萬 | 0.5% | – |
| SBUXStarbucks Corp | Stock | 35,031 | $295.1 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 22,590 | $285.1 萬 | 0.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,985 | $279.9 萬 | 0.5% | 歷史 |
| PLUGPlug Power Inc | Stock | 125,003 | $262.6 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 41,211 | $256.0 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 31,196 | $246.4 萬 | 0.4% | 歷史 |
| ORealty Income Corp | REIT | 42,295 | $246.1 萬 | 0.4% | 歷史 |
| CLColgate Palmolive Co | Stock | 34,895 | $245.1 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 7,117 | $237.6 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 9,191 | $237.3 萬 | 0.4% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 190,761 | $235.3 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 7,624 | $232.9 萬 | 0.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 42,088 | $230.7 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,581 | $221.9 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,030 | $221.7 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,675 | $214.2 萬 | 0.4% | 歷史 |
| LENLennar Corp | CL A | 27,703 | $206.5 萬 | 0.3% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 170,875 | $205.7 萬 | 0.3% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 27,123 | $203.9 萬 | 0.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 55,764 | $199.7 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,907 | $193.0 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 23,012 | $191.2 萬 | 0.3% | 歷史 |
| HUBSHubSpot Inc | COM | 7,024 | $189.7 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,468 | $187.9 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,438 | $183.4 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,797 | $172.3 萬 | 0.3% | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,250 | $168.7 萬 | 0.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,576 | $166.2 萬 | 0.3% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13,070 | $154.0 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 5,814 | $149.5 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,834 | $146.8 萬 | 0.2% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 178,831 | $144.3 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 2,683 | $140.8 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,393 | $138.0 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 50,601 | $134.8 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 13,273 | $132.9 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,145 | $131.5 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,931 | $129.7 萬 | 0.2% | 歷史 |
| KSSKOHLS Corp | Stock | 51,365 | $129.1 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 33,385 | $125.2 萬 | 0.2% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,868 | $124.5 萬 | 0.2% | – |
| BURLBurlington Stores, Inc. | COM | 11,028 | $123.3 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 3,073 | $119.0 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 51,031 | $115.3 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 6,936 | $113.2 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 16,373 | $110.2 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 7,293 | $108.2 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,534 | $107.7 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,353 | $101.3 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 671 | $100.8 萬 | 0.2% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 25,858 | $99.6 萬 | 0.2% | – |
| RHRH | COM | 4,019 | $98.8 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,764 | $97.7 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,936 | $97.0 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 32,722 | $91.8 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,584 | $89.3 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 26,907 | $83.7 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,826 | $82.3 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,436 | $81.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,018 | $76.1 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 20,146 | $75.5 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,049 | $74.2 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,306 | $71.7 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 21,833 | $71.0 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 3,775 | $70.6 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 32,870 | $68.9 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 8,588 | $67.1 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,478 | $66.4 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 28,655 | $66.0 萬 | 0.1% | – |
| EFXEquifax Inc | COM | 3,795 | $65.0 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 23,116 | $63.5 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 1,539 | $63.4 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,460 | $61.5 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,928 | $60.2 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 8,847 | $59.2 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 44,814 | $59.0 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 4,290 | $59.0 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,171 | $56.8 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 17,620 | $52.3 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,573 | $51.2 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 3,510 | $50.6 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 15,938 | $46.2 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 12,254 | $45.1 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,402 | $45.1 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,234 | $44.6 萬 | 0.1% | 歷史 |