Virtu Financial LLC
- SEC CIK
- 0001533964
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,463
- 較 2023 年第 1 季 −14
- 總值
- $13.1 億
- 較 2023 年第 1 季 +$3.71 億 (+39.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 472,113 | $1.61 億 | 12.3% | +197,763+72.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 259,213 | $1.15 億 | 8.8% | +246,522+1,942.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 673,822 | $8,066 萬 | 6.2% | +503,941+296.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 131,896 | $3,453 萬 | 2.6% | +131,896 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 84,052 | $1,630 萬 | 1.2% | +84,052 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 1,294,837 | $1,278 萬 | 1.0% | +1,294,837 | 新進 | – |
| NVDANVIDIA Corp | Stock | 29,814 | $1,261 萬 | 1.0% | +29,814 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 340,661 | $1,148 萬 | 0.9% | +254,498+295.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 91,568 | $1,043 萬 | 0.8% | +65,424+250.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,229 | $1,012 萬 | 0.8% | −5,037−8.0% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 500,302 | $919.1 萬 | 0.7% | +471,326+1,626.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 241,644 | $910.8 萬 | 0.7% | +163,110+207.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 245,994 | $902.3 萬 | 0.7% | +181,007+278.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,259 | $847.3 萬 | 0.6% | +12,259 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 67,101 | $799.1 萬 | 0.6% | +58,825+710.8% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 206,368 | $786.1 萬 | 0.6% | +206,368 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 86,213 | $769.7 萬 | 0.6% | +73,184+561.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 535,418 | $769.4 萬 | 0.6% | +472,292+748.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 22,962 | $740.6 萬 | 0.6% | +12,231+114.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,630 | $732.5 萬 | 0.6% | +15,855+2,045.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 266,470 | $700.8 萬 | 0.5% | +259,287+3,609.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 159,231 | $687.4 萬 | 0.5% | +65,930+70.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,431 | $677.6 萬 | 0.5% | +9,431 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 95,204 | $658.2 萬 | 0.5% | −3,132−3.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 18,712 | $640.7 萬 | 0.5% | +18,712 | 新進 | 歷史 |
| MMM3M Co | Stock | 60,291 | $603.4 萬 | 0.5% | +21,763+56.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 242,300 | $601.6 萬 | 0.5% | −251,481−50.9% | 減碼 | – |
| HUMHumana Inc | Stock | 13,093 | $585.4 萬 | 0.4% | +2,714+26.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,939 | $585.0 萬 | 0.4% | +1,109+29.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 34,721 | $581.5 萬 | 0.4% | +34,721 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 28,186 | $576.7 萬 | 0.4% | +28,186 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,989 | $575.1 萬 | 0.4% | +56,989 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,088 | $563.8 萬 | 0.4% | +2,088 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,039 | $561.0 萬 | 0.4% | −44,581−57.4% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 50,615 | $510.2 萬 | 0.4% | +28,113+124.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 60,745 | $506.3 萬 | 0.4% | +60,745 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 82,253 | $495.3 萬 | 0.4% | +82,253 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 54,338 | $483.6 萬 | 0.4% | +54,338 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,404 | $470.7 萬 | 0.4% | +26,404 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 71,004 | $464.6 萬 | 0.4% | +6,472+10.0% | 加碼 | – |
| INTCIntel Corp | Stock | 138,841 | $464.3 萬 | 0.4% | +138,841 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,566 | $463.6 萬 | 0.4% | +35,566 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 318,953 | $445.9 萬 | 0.3% | +290,293+1,012.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 37,410 | $445.3 萬 | 0.3% | +37,410 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 33,212 | $438.1 萬 | 0.3% | +33,212 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,725 | $433.3 萬 | 0.3% | +12,725 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 70,094 | $418.2 萬 | 0.3% | +70,094 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,354 | $413.3 萬 | 0.3% | +623+9.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 81,721 | $407.4 萬 | 0.3% | +81,721 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 236,113 | $406.6 萬 | 0.3% | +236,113 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 118,574 | $403.3 萬 | 0.3% | −48,974−29.2% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 8,499 | $398.8 萬 | 0.3% | +8,499 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,556 | $394.2 萬 | 0.3% | +7,556 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 55,654 | $391.2 萬 | 0.3% | +55,654 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 77,864 | $383.1 萬 | 0.3% | +40,630+109.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,748 | $369.5 萬 | 0.3% | +5,748 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 51,815 | $358.2 萬 | 0.3% | +22,304+75.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 40,444 | $342.2 萬 | 0.3% | +20,890+106.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,279 | $341.9 萬 | 0.3% | +4,914+26.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 6,314 | $335.9 萬 | 0.3% | +4,178+195.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50,119 | $334.4 萬 | 0.3% | +50,119 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,099 | $324.7 萬 | 0.2% | +24,099 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 50,538 | $322.6 萬 | 0.2% | +34,146+208.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 84,545 | $314.1 萬 | 0.2% | +38,604+84.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,790 | $312.6 萬 | 0.2% | −3,910−36.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 20,440 | $299.0 萬 | 0.2% | +20,440 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 86,994 | $296.9 萬 | 0.2% | −23,924−21.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,527 | $296.5 萬 | 0.2% | +8,527 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 155,463 | $295.9 萬 | 0.2% | +155,463 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 35,222 | $293.4 萬 | 0.2% | +35,222 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 45,682 | $292.2 萬 | 0.2% | +25,145+122.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,570 | $291.9 萬 | 0.2% | +6,570 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 9,785 | $278.7 萬 | 0.2% | +9,785 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 8,549 | $278.0 萬 | 0.2% | +3,871+82.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,947 | $273.8 萬 | 0.2% | +10,947 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 170,304 | $271.0 萬 | 0.2% | +170,304 | 新進 | – |
| TEAMAtlassian Corp | CL A | 15,786 | $264.9 萬 | 0.2% | +2,360+17.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,054 | $260.1 萬 | 0.2% | +35,054 | 新進 | 歷史 |
| DGDollar General Corp | COM | 15,093 | $256.2 萬 | 0.2% | +8,226+119.8% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 110,753 | $253.7 萬 | 0.2% | −201,358−64.5% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 1,915 | $251.1 萬 | 0.2% | +1,711+838.7% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 30,874 | $246.2 萬 | 0.2% | +30,874 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 146,008 | $243.2 萬 | 0.2% | +42,257+40.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,004 | $243.2 萬 | 0.2% | +6,004 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 21,452 | $241.2 萬 | 0.2% | +21,452 | 新進 | 歷史 |
| SAIASaia Inc | COM | 7,027 | $240.6 萬 | 0.2% | +3,289+88.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,866 | $238.0 萬 | 0.2% | −2,598−8.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 48,343 | $233.7 萬 | 0.2% | +43,679+936.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 15,413 | $229.9 萬 | 0.2% | +15,413 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 12,405 | $227.4 萬 | 0.2% | +6,569+112.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 141,842 | $226.2 萬 | 0.2% | +92,721+188.8% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 118,899 | $226.0 萬 | 0.2% | +66,733+127.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 9,293 | $224.2 萬 | 0.2% | +9,293 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 65,180 | $221.2 萬 | 0.2% | +53,482+457.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,362 | $218.8 萬 | 0.2% | +10,362 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,352 | $218.7 萬 | 0.2% | +10,352 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 75,428 | $214.9 萬 | 0.2% | +75,428 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 33,767 | $213.1 萬 | 0.2% | −80,147−70.4% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 29,579 | $212.6 萬 | 0.2% | +23,508+387.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 37,898 | $211.2 萬 | 0.2% | +37,898 | 新進 | 歷史 |
2023 年第 1 季之後清倉（993 檔）
2023 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 993 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Yamana Gold Inc98462Y100 | COM | 8,949,292 | $5,235 萬 | 5.6% | – |
| CICigna Group | Stock | 35,273 | $901.3 萬 | 1.0% | 歷史 |
| CXTCrane NXT, Co. | COM | 71,482 | $811.3 萬 | 0.9% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,144 | $804.5 萬 | 0.9% | – |
| ANETArista Networks, Inc. | COM | 42,310 | $710.2 萬 | 0.8% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 85,899 | $692.9 萬 | 0.7% | – |
| SPGIS&P Global Inc. | Stock | 19,744 | $680.7 萬 | 0.7% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 22,064 | $676.2 萬 | 0.7% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 82,246 | $601.9 萬 | 0.6% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 550,381 | $488.7 萬 | 0.5% | – |
| WFCWells Fargo & Company | Stock | 118,936 | $444.6 萬 | 0.5% | 歷史 |
| AIC3.ai, Inc. | Stock | 132,349 | $444.3 萬 | 0.5% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,627 | $441.4 萬 | 0.5% | – |
| JNJJohnson & Johnson | Stock | 27,151 | $420.8 萬 | 0.4% | 歷史 |
| ONONOn Holding AG | Stock | 125,550 | $389.6 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 16,680 | $381.7 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 51,835 | $355.8 萬 | 0.4% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 39,652 | $354.9 萬 | 0.4% | 歷史 |
| FLFoot Locker, Inc. | COM | 87,609 | $347.7 萬 | 0.4% | 歷史 |
| USBUS Bancorp DE | COM NEW | 94,289 | $339.9 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 11,590 | $330.8 萬 | 0.4% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,843 | $309.7 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 29,040 | $309.4 萬 | 0.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,631 | $302.0 萬 | 0.3% | 歷史 |
| ALGNAlign Technology Inc | COM | 8,829 | $295.0 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 29,126 | $294.9 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 43,223 | $292.1 萬 | 0.3% | 歷史 |
| ICLRIcon PLC | COM | 13,473 | $287.8 萬 | 0.3% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 46,006 | $279.5 萬 | 0.3% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,289 | $269.3 萬 | 0.3% | 歷史 |
| TTTrane Technologies plc | SHS | 14,355 | $264.1 萬 | 0.3% | 歷史 |
| RHRH | COM | 10,666 | $259.8 萬 | 0.3% | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,728 | $252.4 萬 | 0.3% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 18,605 | $244.6 萬 | 0.3% | 歷史 |
| PRUPrudential Financial Inc | Stock | 29,348 | $242.8 萬 | 0.3% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 29,121 | $237.9 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 52,269 | $233.2 萬 | 0.2% | 歷史 |
| MMacy's, Inc. | COM | 132,894 | $232.4 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 13,911 | $231.5 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,622 | $231.0 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 29,473 | $226.8 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 76,208 | $226.3 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 4,567 | $215.8 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 113,296 | $207.7 萬 | 0.2% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 70,772 | $188.1 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,403 | $184.7 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,120 | $182.9 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 24,834 | $180.4 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 5,110 | $175.0 萬 | 0.2% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 17,821 | $164.1 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,139 | $157.9 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,065 | $156.2 萬 | 0.2% | – |
| VMCVulcan Materials CO | COM | 9,083 | $155.8 萬 | 0.2% | 歷史 |
| LADLithia Motors Inc | COM | 6,682 | $153.0 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,045 | $151.3 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,131 | $151.1 萬 | 0.2% | 歷史 |
| CHDNChurchill Downs Inc | COM | 5,774 | $148.4 萬 | 0.2% | 歷史 |
| DDSDillard's, Inc. | CL A | 4,809 | $147.9 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 299,594 | $147.1 萬 | 0.2% | – |
| PAYXPaychex Inc | Stock | 12,629 | $144.7 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 7,054 | $143.1 萬 | 0.2% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 30,504 | $142.9 萬 | 0.2% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 13,532 | $142.8 萬 | 0.2% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 14,363 | $137.2 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 39,382 | $135.2 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 4,515 | $133.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,776 | $130.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 34,810 | $129.1 萬 | 0.1% | – |
| WDCWestern Digital Corp | COM | 33,922 | $127.8 萬 | 0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 39,067 | $127.6 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 2,859 | $127.4 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 43,219 | $125.7 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,126 | $124.0 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 10,481 | $122.3 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6,008 | $121.4 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 38,157 | $119.5 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,286 | $119.2 萬 | 0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 22,994 | $118.9 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 105,293 | $118.0 萬 | 0.1% | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 115,304 | $117.4 萬 | 0.1% | – |
| ALBAlbemarle Corp | Stock | 5,275 | $116.6 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 17,720 | $116.4 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 86,130 | $115.8 萬 | 0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,907 | $114.9 萬 | 0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 18,197 | $112.3 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,531 | $109.1 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 20,130 | $109.1 萬 | 0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 120,225 | $106.9 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,954 | $106.1 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,127 | $105.1 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 6,259 | $102.6 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1,373 | $101.1 萬 | 0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,482 | $100.8 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 36,902 | $100.6 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 25,328 | $98.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 8,700 | $97.6 萬 | 0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 31,651 | $94.7 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 155,728 | $94.5 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,494 | $92.9 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 15,563 | $92.9 萬 | 0.1% | 歷史 |