Quantitative Investment Management, LLC
- SEC CIK
- 0001445911
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 228
- 較 2023 年第 4 季 −75
- 總值
- $17.0 億
- 較 2023 年第 4 季 −$4,112 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,268,316 | $6.63 億 | 39.1% | +1,268,316 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 237,586 | $4,888 萬 | 2.9% | +196,774+482.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 383,850 | $3,624 萬 | 2.1% | −180,470−32.0% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 134,942 | $3,542 萬 | 2.1% | +113,645+533.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 135,523 | $2,615 萬 | 1.5% | +135,523 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 146,782 | $2,569 萬 | 1.5% | +146,782 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 198,134 | $2,522 萬 | 1.5% | +123,601+165.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 143,000 | $2,215 萬 | 1.3% | −60,088−29.6% | 減碼 | – |
| DEDeere & Co | Stock | 49,695 | $2,041 萬 | 1.2% | +19,053+62.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 431,101 | $1,880 萬 | 1.1% | +306,641+246.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 653,742 | $1,814 萬 | 1.1% | +87,813+15.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 139,902 | $1,757 萬 | 1.0% | −58,999−29.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,219 | $1,739 萬 | 1.0% | −106,229−48.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 258,730 | $1,583 萬 | 0.9% | +258,730 | 新進 | 歷史 |
| LINLinde PLC | Stock | 32,673 | $1,517 萬 | 0.9% | −5,556−14.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 114,974 | $1,470 萬 | 0.9% | +71,414+163.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 74,960 | $1,279 萬 | 0.8% | +14,909+24.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 206,491 | $1,245 萬 | 0.7% | −215,044−51.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 264,308 | $1,243 萬 | 0.7% | +264,308 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 246,620 | $1,231 萬 | 0.7% | +41,137+20.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 35,238 | $1,222 萬 | 0.7% | +29,641+529.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 213,357 | $1,169 萬 | 0.7% | +162,177+316.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 223,886 | $1,123 萬 | 0.7% | +170,998+323.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 154,865 | $1,120 萬 | 0.7% | +154,865 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 487,883 | $1,110 萬 | 0.7% | +265,515+119.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 37,413 | $1,084 萬 | 0.6% | +19,526+109.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 67,288 | $1,027 萬 | 0.6% | +25,819+62.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,099 | $1,014 萬 | 0.6% | −26,719−29.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,962 | $953.4 萬 | 0.6% | +4,219+25.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 100,935 | $950.4 萬 | 0.6% | +100,935 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 100,016 | $916.3 萬 | 0.5% | −2,209−2.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,794 | $869.2 萬 | 0.5% | −32,900−61.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 217,971 | $849.4 萬 | 0.5% | +120,160+122.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 82,791 | $839.6 萬 | 0.5% | −146,865−63.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 41,377 | $833.7 萬 | 0.5% | −17,731−30.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 52,168 | $822.8 萬 | 0.5% | +52,168 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 40,521 | $803.0 萬 | 0.5% | −3,827−8.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 99,608 | $794.4 萬 | 0.5% | −54,919−35.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 249,141 | $787.7 萬 | 0.5% | −16,992−6.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 90,190 | $786.0 萬 | 0.5% | +90,190 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 115,347 | $772.7 萬 | 0.5% | +115,347 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,002 | $772.3 萬 | 0.5% | +42,002 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 18,029 | $767.0 萬 | 0.5% | +18,029 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,855 | $756.9 萬 | 0.4% | +15,741+129.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,643 | $735.6 萬 | 0.4% | −17,552−69.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 183,590 | $723.7 萬 | 0.4% | +137,089+294.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 112,496 | $718.9 萬 | 0.4% | +112,496 | 新進 | 歷史 |
| KRKroger Co | Stock | 123,150 | $703.5 萬 | 0.4% | −1,272−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 73,885 | $694.3 萬 | 0.4% | +67,558+1,067.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 364,866 | $669.1 萬 | 0.4% | −46,079−11.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,630 | $658.9 萬 | 0.4% | +18,591+231.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,707 | $650.7 萬 | 0.4% | +31,707 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,501 | $647.4 萬 | 0.4% | +15,501 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 132,259 | $633.1 萬 | 0.4% | +132,259 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 76,324 | $632.8 萬 | 0.4% | +12,303+19.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 87,588 | $613.1 萬 | 0.4% | +35,352+67.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,084 | $594.0 萬 | 0.3% | +20,646+55.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 126,418 | $578.7 萬 | 0.3% | +60,713+92.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 84,335 | $565.3 萬 | 0.3% | +26,996+47.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 116,786 | $551.3 萬 | 0.3% | +116,786 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 15,308 | $530.5 萬 | 0.3% | −6,296−29.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 40,077 | $518.3 萬 | 0.3% | +18,586+86.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 71,505 | $484.4 萬 | 0.3% | −14,095−16.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 79,484 | $471.1 萬 | 0.3% | +79,484 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 88,611 | $467.6 萬 | 0.3% | +88,611 | 新進 | 歷史 |
| STTState Street Corp | COM | 59,854 | $462.7 萬 | 0.3% | +48,495+426.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 122,696 | $462.3 萬 | 0.3% | +14,350+13.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 21,371 | $460.8 萬 | 0.3% | +21,371 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 59,596 | $454.8 萬 | 0.3% | +28,390+91.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,772 | $448.1 萬 | 0.3% | −26,146−62.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 253,790 | $425.3 萬 | 0.3% | +253,790 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 150,262 | $418.9 萬 | 0.2% | +67,554+81.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 166,268 | $417.4 萬 | 0.2% | +92,136+124.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,134 | $411.4 萬 | 0.2% | +768+209.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 187,836 | $407.4 萬 | 0.2% | +187,836 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 106,255 | $392.0 萬 | 0.2% | +34,664+48.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 55,478 | $388.1 萬 | 0.2% | +5,212+10.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,500 | $380.6 萬 | 0.2% | +13,500 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 18,906 | $376.2 萬 | 0.2% | +18,906 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,040 | $375.6 萬 | 0.2% | −895−5.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 72,519 | $364.6 萬 | 0.2% | +72,519 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 12,501 | $363.3 萬 | 0.2% | −2,038−14.0% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 172,305 | $362.0 萬 | 0.2% | +172,305 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 42,097 | $350.2 萬 | 0.2% | −6,110−12.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,655 | $343.0 萬 | 0.2% | +6,391+62.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 25,977 | $342.1 萬 | 0.2% | −10,641−29.1% | 減碼 | – |
| APTVAptiv PLC | SHS | 42,612 | $339.4 萬 | 0.2% | +42,612 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,461 | $333.2 萬 | 0.2% | −91,249−71.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 110,106 | $332.7 萬 | 0.2% | +110,106 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,089 | $324.3 萬 | 0.2% | +2,740+29.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,249 | $314.1 萬 | 0.2% | −160,172−90.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,511 | $311.6 萬 | 0.2% | −9,046−58.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 81,881 | $303.5 萬 | 0.2% | −85,965−51.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,985 | $302.5 萬 | 0.2% | +34,985 | 新進 | – |
| FFord Motor Co | Stock | 223,183 | $296.3 萬 | 0.2% | +223,183 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,713 | $296.2 萬 | 0.2% | −18,320−76.2% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 85,233 | $291.5 萬 | 0.2% | +50,300+144.0% | 加碼 | – |
| GAPGap Inc | COM | 105,639 | $291.0 萬 | 0.2% | +105,639 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 41,700 | $289.0 萬 | 0.2% | +41,700 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 31,997 | $287.6 萬 | 0.2% | +31,997 | 新進 | – |
2023 年第 4 季之後清倉（171 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 171 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 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 416,190 | $8,013 萬 | 4.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 262,276 | $3,866 萬 | 2.2% | 歷史 |
| VVisa Inc. | Stock | 126,157 | $3,284 萬 | 1.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,804 | $3,264 萬 | 1.9% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,092 | $3,111 萬 | 1.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 57,294 | $2,837 萬 | 1.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,949 | $2,547 萬 | 1.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 200,444 | $2,185 萬 | 1.3% | 歷史 |
| NFLXNetflix Inc | Stock | 43,962 | $2,140 萬 | 1.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,401 | $2,119 萬 | 1.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,904 | $2,106 萬 | 1.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 172,657 | $1,726 萬 | 1.0% | 歷史 |
| MELIMercadolibre Inc | COM | 10,056 | $1,580 萬 | 0.9% | 歷史 |
| MAMastercard Inc | Stock | 36,943 | $1,576 萬 | 0.9% | 歷史 |
| PGProcter & Gamble Co | Stock | 100,549 | $1,473 萬 | 0.8% | 歷史 |
| WMTWalmart Inc. | Stock | 91,482 | $1,442 萬 | 0.8% | 歷史 |
| LULUlululemon athletica inc. | Stock | 25,097 | $1,283 萬 | 0.7% | 歷史 |
| DISWalt Disney Co | Stock | 140,739 | $1,271 萬 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 76,344 | $1,249 萬 | 0.7% | 歷史 |
| VZVerizon Communications Inc | Stock | 327,230 | $1,234 萬 | 0.7% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,346 | $1,223 萬 | 0.7% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 240,546 | $1,174 萬 | 0.7% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 699,387 | $1,117 萬 | 0.6% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,248 | $1,069 萬 | 0.6% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 167,502 | $1,000 萬 | 0.6% | 歷史 |
| XUnited States Steel Corp | COM | 201,817 | $981.8 萬 | 0.6% | 歷史 |
| AZOAutoZone Inc | COM | 3,796 | $981.4 萬 | 0.6% | 歷史 |
| BSXBoston Scientific Corp | Stock | 166,838 | $964.4 萬 | 0.6% | 歷史 |
| GEGeneral Electric Co | Stock | 75,328 | $961.4 萬 | 0.6% | 歷史 |
| EAElectronic Arts Inc. | COM | 70,119 | $959.2 萬 | 0.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,435 | $949.1 萬 | 0.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 14,985 | $873.5 萬 | 0.5% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16,397 | $803.4 萬 | 0.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,389 | $713.1 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 30,743 | $694.7 萬 | 0.4% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 86,662 | $666.6 萬 | 0.4% | 歷史 |
| PSXPhillips 66 | Stock | 46,740 | $622.2 萬 | 0.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 36,348 | $620.4 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,090 | $596.8 萬 | 0.3% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,884 | $593.8 萬 | 0.3% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,166 | $574.1 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 23,287 | $566.9 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 10,927 | $562.6 萬 | 0.3% | 歷史 |
| EQIXEquinix Inc | COM | 6,634 | $534.2 萬 | 0.3% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 325,662 | $516.4 萬 | 0.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 28,142 | $512.4 萬 | 0.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,696 | $498.6 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 172,730 | $466.3 萬 | 0.3% | – |
| MCKMcKesson Corp | Stock | 9,803 | $453.8 萬 | 0.3% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 105,833 | $431.1 萬 | 0.2% | – |
| PRUPrudential Financial Inc | Stock | 41,376 | $429.1 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 17,697 | $423.9 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,377 | $416.6 萬 | 0.2% | – |
| ROSTRoss Stores, Inc. | COM | 28,877 | $399.6 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 24,714 | $397.7 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 58,697 | $380.1 萬 | 0.2% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 153,432 | $360.4 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 210,620 | $353.4 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 44,072 | $351.2 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 35,810 | $349.6 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,904 | $338.2 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 138,611 | $333.0 萬 | 0.2% | – |
| AMATApplied Materials Inc | Stock | 20,389 | $330.4 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 48,522 | $320.8 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 104,914 | $319.5 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 80,378 | $310.7 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 71,427 | $307.8 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,474 | $306.1 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 72,303 | $299.2 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 87,060 | $297.5 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 13,100 | $295.4 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,520 | $291.6 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 21,880 | $290.6 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,263 | $285.9 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,306 | $280.7 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,799 | $278.9 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 40,826 | $276.5 萬 | 0.2% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 154,318 | $274.0 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 38,491 | $262.9 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 30,691 | $253.2 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 12,269 | $251.9 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,485 | $248.7 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 5,670 | $248.4 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 159,978 | $247.4 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 5,420 | $244.5 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 39,198 | $236.4 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 31,276 | $232.8 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 28,124 | $226.0 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 26,279 | $224.3 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 8,558 | $212.6 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,703 | $212.6 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,182 | $212.4 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 116,853 | $211.3 萬 | 0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 38,776 | $209.8 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 18,417 | $195.5 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 25,518 | $193.6 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 31,600 | $192.1 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 37,727 | $185.6 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 19,795 | $184.9 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 29,711 | $181.6 萬 | 0.1% | 歷史 |