Quantitative Investment Management, LLC
- SEC CIK
- 0001445911
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 346
- 較 2026 年第 1 季 −17
- 總值
- $9.17 億
- 較 2026 年第 1 季 −$4,510 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 254,518 | $4,038 萬 | 4.4% | +177,622+231.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 444,460 | $3,327 萬 | 3.6% | +444,460 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 361,531 | $1,938 萬 | 2.1% | +153,284+73.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 349,786 | $1,858 萬 | 2.0% | +349,786 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 53,263 | $1,743 萬 | 1.9% | +53,263 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 123,394 | $1,687 萬 | 1.8% | +123,394 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 113,851 | $1,593 萬 | 1.7% | +105,831+1,319.6% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 557,530 | $1,364 萬 | 1.5% | +401,606+257.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 32,943 | $1,310 萬 | 1.4% | +27,206+474.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 49,874 | $1,302 萬 | 1.4% | +20,310+68.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 226,321 | $1,290 萬 | 1.4% | +226,321 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 95,844 | $1,086 萬 | 1.2% | +95,844 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 6,311 | $1,071 萬 | 1.2% | +4,635+276.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 306,667 | $1,058 萬 | 1.2% | +306,667 | 新進 | – |
| MAMastercard Inc | Stock | 19,335 | $993.0 萬 | 1.1% | +6,257+47.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 129,137 | $974.3 萬 | 1.1% | +129,137 | 新進 | – |
| PEPPepsiCo Inc | Stock | 70,754 | $958.0 萬 | 1.0% | +70,754 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 213,737 | $912.2 萬 | 1.0% | +120,019+128.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,586 | $907.9 萬 | 1.0% | +21,586 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 79,275 | $905.1 萬 | 1.0% | +5,888+8.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 188,006 | $852.4 萬 | 0.9% | +188,006 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,499 | $841.7 萬 | 0.9% | +10,485+347.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 49,303 | $817.2 萬 | 0.9% | +49,303 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 238,189 | $792.9 萬 | 0.9% | −138,490−36.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,375 | $759.0 萬 | 0.8% | +2,282+2,453.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 77,242 | $758.9 萬 | 0.8% | +73,510+1,969.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 166,966 | $720.9 萬 | 0.8% | +22,206+15.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 334,257 | $691.9 萬 | 0.8% | +334,257 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 18,019 | $670.3 萬 | 0.7% | +18,019 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 91,187 | $658.0 萬 | 0.7% | +91,187 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 29,410 | $649.4 萬 | 0.7% | +29,410 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54,284 | $636.6 萬 | 0.7% | −71,467−56.8% | 減碼 | – |
| VSTVistra Corp. | Stock | 37,826 | $600.0 萬 | 0.7% | +37,826 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 213,581 | $584.3 萬 | 0.6% | +213,581 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 39,631 | $559.3 萬 | 0.6% | +7,430+23.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,223 | $558.7 萬 | 0.6% | −9,066−17.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 59,842 | $556.4 萬 | 0.6% | +59,842 | 新進 | – |
| MSTRStrategy Inc | Stock | 60,596 | $526.7 萬 | 0.6% | +60,596 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 55,253 | $516.0 萬 | 0.6% | +38,198+224.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 63,839 | $515.9 萬 | 0.6% | +63,839 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 97,365 | $512.6 萬 | 0.6% | +97,365 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 316,988 | $512.2 萬 | 0.6% | +316,988 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,338 | $511.3 萬 | 0.6% | +9,443+498.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,235 | $507.9 萬 | 0.6% | −5,507−56.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10,919 | $501.3 萬 | 0.5% | +10,919 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 31,835 | $491.0 萬 | 0.5% | +31,835 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,229 | $479.1 萬 | 0.5% | +70,229 | 新進 | – |
| CMCSAComcast Corp | Stock | 192,672 | $473.0 萬 | 0.5% | +14,263+8.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 44,569 | $463.3 萬 | 0.5% | +44,569 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 93,677 | $462.8 萬 | 0.5% | +82,065+706.7% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 30,156 | $431.5 萬 | 0.5% | +30,156 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 30,750 | $415.2 萬 | 0.5% | +30,750 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,268 | $415.1 萬 | 0.5% | −3,759−23.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,342 | $414.3 萬 | 0.5% | +8,342 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 33,216 | $413.3 萬 | 0.5% | +22,746+217.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,736 | $406.3 萬 | 0.4% | +4,736 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 21,678 | $389.7 萬 | 0.4% | +21,678 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 67,290 | $387.7 萬 | 0.4% | +67,290 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,847 | $387.6 萬 | 0.4% | −56,052−83.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 111,929 | $380.5 萬 | 0.4% | +111,929 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 80,609 | $374.7 萬 | 0.4% | +80,609 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,033 | $367.8 萬 | 0.4% | +5,061+127.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,927 | $365.8 萬 | 0.4% | +7,478+137.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 20,521 | $365.7 萬 | 0.4% | −25,754−55.7% | 減碼依 25 比 1 拆股換算 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 23,454 | $363.8 萬 | 0.4% | +23,454 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,295 | $358.6 萬 | 0.4% | +11,295 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 41,950 | $346.6 萬 | 0.4% | +41,950 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 70,093 | $346.1 萬 | 0.4% | +35,914+105.1% | 加碼 | – |
| SHELShell plc | ADR | 44,507 | $345.1 萬 | 0.4% | +44,507 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 31,846 | $344.7 萬 | 0.4% | +31,846 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 21,518 | $341.5 萬 | 0.4% | +17,677+460.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,455 | $332.8 萬 | 0.4% | +5,853+104.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,246 | $331.0 萬 | 0.4% | +12,246 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 22,325 | $327.1 萬 | 0.4% | −73,658−76.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 45,119 | $324.2 萬 | 0.4% | +45,119 | 新進 | 歷史 |
| HSYHershey Co | COM | 18,312 | $321.2 萬 | 0.4% | +18,312 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 23,305 | $313.8 萬 | 0.3% | +9,261+65.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 49,476 | $311.4 萬 | 0.3% | +49,476 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 46,844 | $310.5 萬 | 0.3% | +46,844 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,069 | $309.1 萬 | 0.3% | −173−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 41,231 | $308.8 萬 | 0.3% | +41,231 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 203,573 | $306.1 萬 | 0.3% | +7,936+4.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,358 | $301.2 萬 | 0.3% | +2,358 | 新進 | 歷史 |
| BPBP PLC | ADR | 79,906 | $295.2 萬 | 0.3% | +79,906 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 58,716 | $285.1 萬 | 0.3% | +58,716 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,278 | $283.7 萬 | 0.3% | +955+15.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,598 | $280.6 萬 | 0.3% | −965−14.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 69,364 | $269.6 萬 | 0.3% | +59,683+616.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 58,984 | $266.0 萬 | 0.3% | +8,478+16.8% | 加碼 | 歷史 |
| GAPGap Inc | COM | 142,290 | $265.7 萬 | 0.3% | +142,290 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 34,077 | $259.9 萬 | 0.3% | +34,077 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,974 | $253.4 萬 | 0.3% | −13,725−73.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 83,834 | $253.1 萬 | 0.3% | +83,834 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 44,508 | $250.8 萬 | 0.3% | +44,508 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 140,673 | $249.4 萬 | 0.3% | +140,673 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 10,943 | $248.3 萬 | 0.3% | +6,135+127.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 59,915 | $245.9 萬 | 0.3% | +59,915 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 33,561 | $244.4 萬 | 0.3% | +22,569+205.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 21,063 | $240.4 萬 | 0.3% | +21,063 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,981 | $240.2 萬 | 0.3% | +4,124+106.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（201 檔）
2026 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 201 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 179,631 | $2,905 萬 | 3.0% | – |
| MSFTMicrosoft Corp | Stock | 73,454 | $2,719 萬 | 2.8% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 254,717 | $2,039 萬 | 2.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 215,934 | $1,770 萬 | 1.8% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 111,719 | $1,427 萬 | 1.5% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 103,031 | $1,267 萬 | 1.3% | – |
| HOODRobinhood Markets, Inc. | Stock | 155,294 | $1,076 萬 | 1.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,829 | $1,042 萬 | 1.1% | 歷史 |
| MUMicron Technology Inc | Stock | 28,832 | $974.0 萬 | 1.0% | 歷史 |
| NOWServiceNow, Inc. | Stock | 92,013 | $961.9 萬 | 1.0% | 歷史 |
| RTXRTX Corp | Stock | 44,445 | $857.3 萬 | 0.9% | 歷史 |
| CATCaterpillar Inc | Stock | 12,072 | $855.2 萬 | 0.9% | 歷史 |
| ABTAbbott Laboratories | Stock | 81,350 | $835.2 萬 | 0.9% | 歷史 |
| ASMLASML Holding NV | ADR | 6,296 | $831.5 萬 | 0.9% | 歷史 |
| APHAmphenol Corp | CL A | 65,117 | $822.7 萬 | 0.9% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 36,541 | $799.3 萬 | 0.8% | – |
| GEGeneral Electric Co | Stock | 28,090 | $797.1 萬 | 0.8% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 66,592 | $719.2 萬 | 0.7% | – |
| FSLRFirst Solar, Inc. | Stock | 36,364 | $717.3 萬 | 0.7% | 歷史 |
| DASHDoorDash, Inc. | Stock | 43,419 | $651.9 萬 | 0.7% | 歷史 |
| WDAYWorkday, Inc. | CL A | 48,977 | $636.3 萬 | 0.7% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 37,419 | $631.8 萬 | 0.7% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 16,290 | $624.5 萬 | 0.6% | – |
| IBMInternational Business Machines Corp | Stock | 24,556 | $595.2 萬 | 0.6% | 歷史 |
| MDBMongoDB, Inc. | CL A | 23,384 | $572.3 萬 | 0.6% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 70,422 | $566.6 萬 | 0.6% | – |
| ADPAutomatic Data Processing Inc | Stock | 23,976 | $487.1 萬 | 0.5% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 13,996 | $459.9 萬 | 0.5% | – |
| CMICummins Inc | Stock | 8,354 | $449.4 萬 | 0.5% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,939 | $443.2 萬 | 0.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,358 | $423.5 萬 | 0.4% | – |
| CDNSCadence Design Systems Inc | Stock | 15,037 | $417.8 萬 | 0.4% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 49,471 | $417.7 萬 | 0.4% | – |
| HWMHowmet Aerospace Inc. | Stock | 17,901 | $412.5 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 18,065 | $408.3 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 26,318 | $396.9 萬 | 0.4% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,624 | $393.7 萬 | 0.4% | – |
| AJGArthur J. Gallagher & Co. | COM | 17,960 | $388.9 萬 | 0.4% | 歷史 |
| SESea Ltd | SPONSORD ADS | 46,145 | $382.1 萬 | 0.4% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,407 | $377.2 萬 | 0.4% | – |
| BBYBest Buy Co Inc | Stock | 57,793 | $371.0 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 12,239 | $369.9 萬 | 0.4% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 14,528 | $364.1 萬 | 0.4% | 歷史 |
| PAYXPaychex Inc | Stock | 39,272 | $361.7 萬 | 0.4% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,766 | $354.7 萬 | 0.4% | 歷史 |
| FDXFedEx Corp | Stock | 9,524 | $339.2 萬 | 0.4% | 歷史 |
| COFCapital One Financial Corp | Stock | 18,293 | $333.7 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 44,155 | $328.9 萬 | 0.3% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,559 | $327.0 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 10,765 | $325.6 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,754 | $312.7 萬 | 0.3% | 歷史 |
| WATWaters Corp | COM | 10,375 | $308.9 萬 | 0.3% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 29,291 | $284.8 萬 | 0.3% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,968 | $284.0 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | Stock | 13,241 | $282.9 萬 | 0.3% | 歷史 |
| MNSTMonster Beverage Corp | COM | 38,521 | $279.1 萬 | 0.3% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,453 | $273.2 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 32,005 | $272.7 萬 | 0.3% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 49,511 | $271.2 萬 | 0.3% | – |
| PMPhilip Morris International Inc. | Stock | 15,420 | $254.9 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,498 | $254.3 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 14,558 | $252.4 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 35,865 | $244.7 萬 | 0.3% | 歷史 |
| AVAVAeroVironment Inc | COM | 12,828 | $234.8 萬 | 0.2% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 76,682 | $230.9 萬 | 0.2% | 歷史 |
| WWayfair Inc. | CL A | 30,704 | $230.9 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 15,083 | $230.3 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 19,762 | $218.6 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 196,670 | $211.2 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 19,245 | $209.0 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 180,989 | $208.8 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 17,717 | $204.6 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 17,097 | $202.9 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 14,529 | $193.6 萬 | 0.2% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,186 | $189.4 萬 | 0.2% | – |
| ARESAres Management Corp | CL A COM STK | 17,332 | $189.0 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 22,912 | $187.2 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 27,778 | $183.3 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,367 | $178.3 萬 | 0.2% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 212,079 | $175.1 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 14,623 | $173.4 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 1,493 | $173.0 萬 | 0.2% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 7,048 | $172.6 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 58,040 | $171.6 萬 | 0.2% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 34,305 | $170.8 萬 | 0.2% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 36,940 | $168.2 萬 | 0.2% | – |
| AAgilent Technologies, Inc. | COM | 14,257 | $162.5 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,227 | $161.2 萬 | 0.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,216 | $160.6 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,890 | $153.2 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 7,296 | $147.6 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 43,966 | $143.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 14,810 | $142.7 萬 | 0.1% | 歷史 |
| DYDycom Industries Inc | COM | 4,168 | $141.2 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 29,839 | $136.7 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 22,955 | $135.5 萬 | 0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 18,840 | $133.6 萬 | 0.1% | – |
| STLAStellantis N.V. | SHS | 187,430 | $132.8 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 9,971 | $132.7 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,732 | $131.1 萬 | 0.1% | 歷史 |