Quantitative Investment Management, LLC
- SEC CIK
- 0001445911
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 300
- 較 2024 年第 1 季 +72
- 總值
- $9.17 億
- 較 2024 年第 1 季 −$7.80 億 (−46.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 474,930 | $9,178 萬 | 10.0% | +474,930 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 221,418 | $4,664 萬 | 5.1% | +221,418 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 254,093 | $4,635 萬 | 5.1% | +212,091+505.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 180,049 | $2,921 萬 | 3.2% | +180,049 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 163,166 | $2,594 萬 | 2.8% | +163,166 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 597,364 | $1,850 萬 | 2.0% | +557,922+1,414.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 51,201 | $1,736 萬 | 1.9% | +35,429+224.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,153 | $1,723 萬 | 1.9% | −157,433−66.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 281,263 | $1,661 萬 | 1.8% | +181,655+182.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 105,943 | $1,568 萬 | 1.7% | +105,943 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 116,594 | $1,421 萬 | 1.5% | +116,594 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 324,390 | $1,347 萬 | 1.5% | +309,026+2,011.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 42,860 | $1,344 萬 | 1.5% | +42,860 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 190,282 | $1,297 萬 | 1.4% | +190,282 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 330,787 | $1,122 萬 | 1.2% | +81,646+32.8% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 177,553 | $1,112 萬 | 1.2% | +177,553 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 86,766 | $998.8 萬 | 1.1% | +86,766 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 123,083 | $958.2 萬 | 1.0% | +86,622+237.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 68,292 | $898.2 萬 | 1.0% | +54,024+378.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,230 | $883.4 萬 | 1.0% | +1,096+96.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 86,802 | $861.8 萬 | 0.9% | +86,802 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 98,278 | $854.0 萬 | 0.9% | +98,278 | 新進 | – |
| RTXRTX Corp | Stock | 84,222 | $845.5 萬 | 0.9% | +84,222 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 27,820 | $830.9 萬 | 0.9% | +27,820 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,782 | $830.5 萬 | 0.9% | −3,180−15.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 76,795 | $776.0 萬 | 0.8% | +76,795 | 新進 | – |
| DGDollar General Corp | COM | 57,267 | $757.2 萬 | 0.8% | +57,267 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 32,519 | $693.7 萬 | 0.8% | +32,519 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,306 | $670.5 萬 | 0.7% | −6,488−31.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 13,077 | $661.4 萬 | 0.7% | +13,077 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 64,908 | $656.0 萬 | 0.7% | +64,908 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 12,804 | $645.6 萬 | 0.7% | +12,804 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 3,810 | $626.1 萬 | 0.7% | +3,810 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 93,745 | $623.1 萬 | 0.7% | +93,745 | 新進 | 歷史 |
| CMICummins Inc | Stock | 22,452 | $621.7 萬 | 0.7% | +22,452 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 18,285 | $609.0 萬 | 0.7% | +18,285 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 33,780 | $595.1 萬 | 0.6% | +21,508+175.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,779 | $547.5 萬 | 0.6% | −101,123−72.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 101,952 | $509.0 萬 | 0.6% | −21,198−17.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 36,436 | $504.3 萬 | 0.5% | +36,436 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 7,640 | $502.1 萬 | 0.5% | +7,640 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 83,202 | $494.1 萬 | 0.5% | +83,202 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 101,669 | $482.3 萬 | 0.5% | −30,590−23.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,552 | $478.4 萬 | 0.5% | −3,091−40.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,761 | $477.4 萬 | 0.5% | +32,761 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 37,116 | $459.4 萬 | 0.5% | +37,116 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 245,456 | $459.4 萬 | 0.5% | +245,456 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,194 | $455.9 萬 | 0.5% | −32,905−51.3% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 84,567 | $448.2 萬 | 0.5% | +84,567 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 56,351 | $437.4 萬 | 0.5% | +56,351 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,554 | $436.9 萬 | 0.5% | +5,554 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 18,295 | $423.6 萬 | 0.5% | +18,295 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,926 | $423.2 萬 | 0.5% | +20,926 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,895 | $401.0 萬 | 0.4% | +4,895 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,893 | $397.7 萬 | 0.4% | +5,893 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,461 | $389.7 萬 | 0.4% | −61,555−61.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,522 | $374.1 萬 | 0.4% | −14,185−44.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 23,267 | $370.9 萬 | 0.4% | +17,650+314.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 88,480 | $364.8 萬 | 0.4% | +88,480 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 300,114 | $362.9 萬 | 0.4% | +112,278+59.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 41,154 | $361.0 萬 | 0.4% | +9,157+28.6% | 加碼 | – |
| CVNACarvana Co. | CL A | 24,474 | $315.0 萬 | 0.3% | +24,474 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 49,132 | $311.7 萬 | 0.3% | +49,132 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19,142 | $302.5 萬 | 0.3% | +19,142 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 8,150 | $297.8 萬 | 0.3% | +8,150 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 27,180 | $296.1 萬 | 0.3% | +27,180 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,571 | $294.8 萬 | 0.3% | −1,929−14.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 51,312 | $292.9 萬 | 0.3% | −25,012−32.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,456 | $287.9 萬 | 0.3% | −11,573−64.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,771 | $283.4 萬 | 0.3% | +9,771 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,846 | $283.0 萬 | 0.3% | +68,846 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,344 | $282.2 萬 | 0.3% | +6,344 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 25,489 | $271.2 萬 | 0.3% | +25,489 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 16,667 | $266.1 萬 | 0.3% | +16,667 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 102,065 | $265.2 萬 | 0.3% | +102,065 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,082 | $263.6 萬 | 0.3% | +15,082 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 25,026 | $257.6 萬 | 0.3% | +25,026 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,071 | $248.0 萬 | 0.3% | +18,071 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 47,774 | $232.1 萬 | 0.3% | −216,534−81.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 48,394 | $227.4 萬 | 0.2% | +29,955+162.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,336 | $226.8 萬 | 0.2% | +5,867+169.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,763 | $225.2 萬 | 0.2% | +1,763 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 80,150 | $224.2 萬 | 0.2% | −573,592−87.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,482 | $223.1 萬 | 0.2% | +11,482 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 10,758 | $222.2 萬 | 0.2% | +10,758 | 新進 | 歷史 |
| AONAon plc | CL A | 7,376 | $216.5 萬 | 0.2% | +7,376 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,396 | $212.7 萬 | 0.2% | +55,396 | 新進 | – |
| PGRProgressive Corp | Stock | 10,243 | $212.7 萬 | 0.2% | +10,243 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 6,434 | $211.6 萬 | 0.2% | +6,434 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,856 | $210.9 萬 | 0.2% | +6,856 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 21,083 | $205.9 萬 | 0.2% | +21,083 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 338,211 | $205.9 萬 | 0.2% | +338,211 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,820 | $202.7 萬 | 0.2% | −5,429−31.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,413 | $200.7 萬 | 0.2% | +29,413 | 新進 | – |
| LENLennar Corp | CL A | 13,292 | $199.2 萬 | 0.2% | +13,292 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 14,059 | $198.1 萬 | 0.2% | +14,059 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 82,149 | $192.8 萬 | 0.2% | +82,149 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 22,934 | $180.5 萬 | 0.2% | +22,934 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 17,165 | $179.1 萬 | 0.2% | +15,430+889.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 7,251 | $175.8 萬 | 0.2% | +7,251 | 新進 | 歷史 |
2024 年第 1 季之後清倉（143 檔）
2024 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 143 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,268,316 | $6.63 億 | 39.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 383,850 | $3,624 萬 | 2.1% | – |
| PXDPioneer Natural Resources Co | COM | 134,942 | $3,542 萬 | 2.1% | 歷史 |
| BABoeing Co | Stock | 135,523 | $2,615 萬 | 1.5% | 歷史 |
| PEPPepsiCo Inc | Stock | 146,782 | $2,569 萬 | 1.5% | 歷史 |
| COPConocoPhillips | Stock | 198,134 | $2,522 萬 | 1.5% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 143,000 | $2,215 萬 | 1.3% | – |
| DEDeere & Co | Stock | 49,695 | $2,041 萬 | 1.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,219 | $1,739 萬 | 1.0% | 歷史 |
| LINLinde PLC | Stock | 32,673 | $1,517 萬 | 0.9% | 歷史 |
| EOGEOG Resources Inc | Stock | 114,974 | $1,470 萬 | 0.9% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 206,491 | $1,245 萬 | 0.7% | – |
| CSCOCisco Systems, Inc. | Stock | 246,620 | $1,231 萬 | 0.7% | 歷史 |
| HUMHumana Inc | Stock | 35,238 | $1,222 萬 | 0.7% | 歷史 |
| SLBSLB Limited | Stock | 213,357 | $1,169 萬 | 0.7% | 歷史 |
| DVNDevon Energy Corp | Stock | 223,886 | $1,123 萬 | 0.7% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 154,865 | $1,120 萬 | 0.7% | 歷史 |
| SLViShares Silver Trust | ETF | 487,883 | $1,110 萬 | 0.7% | 歷史 |
| FDXFedEx Corp | Stock | 37,413 | $1,084 萬 | 0.6% | 歷史 |
| HESHess Corp | Stock | 67,288 | $1,027 萬 | 0.6% | 歷史 |
| MSMorgan Stanley | Stock | 100,935 | $950.4 萬 | 0.6% | 歷史 |
| TJXTJX Companies Inc | Stock | 82,791 | $839.6 萬 | 0.5% | 歷史 |
| CVXChevron Corp | Stock | 52,168 | $822.8 萬 | 0.5% | 歷史 |
| MDTMedtronic plc | Stock | 90,190 | $786.0 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 115,347 | $772.7 萬 | 0.5% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,855 | $756.9 萬 | 0.4% | 歷史 |
| HALHalliburton Co | Stock | 183,590 | $723.7 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 73,885 | $694.3 萬 | 0.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,630 | $658.9 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,501 | $647.4 萬 | 0.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 87,588 | $613.1 萬 | 0.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,084 | $594.0 萬 | 0.3% | 歷史 |
| MGMMGM Resorts International | Stock | 116,786 | $551.3 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 15,308 | $530.5 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 40,077 | $518.3 萬 | 0.3% | 歷史 |
| MNSTMonster Beverage Corp | COM | 79,484 | $471.1 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 88,611 | $467.6 萬 | 0.3% | 歷史 |
| STTState Street Corp | COM | 59,854 | $462.7 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 122,696 | $462.3 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 21,371 | $460.8 萬 | 0.3% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 59,596 | $454.8 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 150,262 | $418.9 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 106,255 | $392.0 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 18,906 | $376.2 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,040 | $375.6 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 72,519 | $364.6 萬 | 0.2% | – |
| CHTRCharter Communications, Inc. | CL A | 12,501 | $363.3 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 42,097 | $350.2 萬 | 0.2% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 25,977 | $342.1 萬 | 0.2% | – |
| APTVAptiv PLC | SHS | 42,612 | $339.4 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,089 | $324.3 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,511 | $311.6 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 81,881 | $303.5 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 223,183 | $296.3 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,713 | $296.2 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 105,639 | $291.0 萬 | 0.2% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 41,700 | $289.0 萬 | 0.2% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,009 | $269.3 萬 | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 35,780 | $262.0 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 17,546 | $254.2 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,627 | $245.8 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 17,581 | $243.8 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 303,100 | $229.7 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 23,746 | $229.6 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 26,575 | $228.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,436 | $223.8 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 46,585 | $223.0 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 319,599 | $221.4 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 22,766 | $219.9 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 39,049 | $212.4 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 39,094 | $211.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 52,655 | $205.2 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 30,675 | $204.8 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 9,411 | $202.6 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 9,930 | $196.5 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 6,450 | $183.3 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 127,365 | $178.0 萬 | 0.1% | – |
| RFRegions Financial Corp | COM | 82,606 | $173.8 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 70,242 | $169.0 萬 | 0.1% | – |
| RRCRange Resources Corp | COM | 48,796 | $168.0 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,554 | $165.0 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,563 | $159.2 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 19,382 | $152.1 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 25,080 | $151.4 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 17,475 | $150.8 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 25,514 | $146.8 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,670 | $143.3 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 13,222 | $139.8 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 26,597 | $138.0 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 18,178 | $130.4 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,628 | $121.4 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 23,483 | $117.0 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 6,669 | $110.4 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,195 | $109.6 萬 | 0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 14,406 | $109.3 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 31,342 | $96.1 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 2,186 | $94.4 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,540 | $90.4 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 11,561 | $83.0 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,974 | $81.9 萬 | <0.1% | – |