Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 555
- 較 2021 年第 1 季 +9
- 總值
- $33.4 億
- 較 2021 年第 1 季 +$7.13 億 (+27.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4 | $0 | 0.0% | −11−73.3% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 115 | $2,000 | <0.1% | +115 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 97 | $2,000 | <0.1% | −27,272−99.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37 | $2,000 | <0.1% | −63,501−99.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29 | $3,000 | <0.1% | +29 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 44 | $3,000 | <0.1% | −13,382−99.7% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 76 | $3,000 | <0.1% | −51−40.2% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 38 | $3,000 | <0.1% | +38 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 448 | $4,000 | <0.1% | −11,890−96.4% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 420 | $6,000 | <0.1% | −252−37.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 345 | $6,000 | <0.1% | +345 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 366 | $6,000 | <0.1% | +366 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 66 | $7,000 | <0.1% | +66 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 312 | $7,000 | <0.1% | +312 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 39 | $8,000 | <0.1% | −1,238−96.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 39 | $9,000 | <0.1% | +39 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 150 | $1.30 萬 | <0.1% | −10,273−98.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 114 | $1.40 萬 | <0.1% | −123−51.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 275 | $1.60 萬 | <0.1% | −4,694−94.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 391 | $1.70 萬 | <0.1% | −194,195−99.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 152 | $2.00 萬 | <0.1% | −4,808−96.9% | 減碼 | – |
| TRIThomson Reuters Corp | COM NEW | 215 | $2.10 萬 | <0.1% | +215 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 558 | $2.20 萬 | <0.1% | +558 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 602 | $2.30 萬 | <0.1% | −47,715−98.8% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 462 | $2.30 萬 | <0.1% | +462 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 514 | $2.50 萬 | <0.1% | −20,744−97.6% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 2,859 | $3.00 萬 | <0.1% | +2,859 | 新進 | – |
| OLNOLIN Corp | Stock | 744 | $3.40 萬 | <0.1% | −4,457−85.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 581 | $3.50 萬 | <0.1% | +581 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 578 | $3.60 萬 | <0.1% | +578 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 118 | $3.70 萬 | <0.1% | +105+807.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 535 | $3.80 萬 | <0.1% | +535 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 549 | $3.90 萬 | <0.1% | −41,280−98.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 519 | $5.20 萬 | <0.1% | +519 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 362 | $5.20 萬 | <0.1% | +362 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 650 | $5.20 萬 | <0.1% | −2,906−81.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,125 | $5.50 萬 | <0.1% | +2,125 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,177 | $5.70 萬 | <0.1% | +1,177 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,455 | $6.40 萬 | <0.1% | +4,455 | 新進 | 歷史 |
| NINisource Inc. | COM | 2,847 | $7.00 萬 | <0.1% | +272+10.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 960 | $7.50 萬 | <0.1% | −2,294−70.5% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 405 | $7.80 萬 | <0.1% | +405 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,041 | $8.10 萬 | <0.1% | +395+61.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 384 | $8.10 萬 | <0.1% | +281+272.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 123 | $8.20 萬 | <0.1% | −2,876−95.9% | 減碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 3,644 | $8.30 萬 | <0.1% | +3,497+2,378.9% | 加碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,755 | $8.50 萬 | <0.1% | +1,755 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 287 | $9.90 萬 | <0.1% | −2,767−90.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 303 | $10.2 萬 | <0.1% | +303 | 新進 | 歷史 |
| LLoews Corp | COM | 1,860 | $10.2 萬 | <0.1% | +1,860 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,803 | $10.7 萬 | <0.1% | −5,466−75.2% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 4,273 | $11.4 萬 | <0.1% | −5,507−56.3% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 855 | $11.5 萬 | <0.1% | +833+3,786.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 2,546 | $11.6 萬 | <0.1% | −874−25.6% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 4,008 | $12.2 萬 | <0.1% | −61,022−93.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,522 | $12.3 萬 | <0.1% | +1,522 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,505 | $12.3 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 1,131 | $12.8 萬 | <0.1% | +1,131 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 590 | $12.9 萬 | <0.1% | +590 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 509 | $13.9 萬 | <0.1% | −3,457−87.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,873 | $14.1 萬 | <0.1% | −94,833−92.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,641 | $14.1 萬 | <0.1% | +1,641 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 926 | $14.3 萬 | <0.1% | +926 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,645 | $14.9 萬 | <0.1% | −95,950−98.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 816 | $15.0 萬 | <0.1% | +816 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,140 | $16.3 萬 | <0.1% | +2,140 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 853 | $16.9 萬 | <0.1% | +853 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 6,636 | $17.7 萬 | <0.1% | +6,636 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 829 | $18.8 萬 | <0.1% | +829 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,694 | $19.5 萬 | <0.1% | +1,694 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 6,284 | $19.6 萬 | <0.1% | +6,284 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 17,045 | $19.6 萬 | <0.1% | −1,750−9.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,429 | $20.0 萬 | <0.1% | −4,650−76.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,234 | $20.6 萬 | <0.1% | +3,234 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 600 | $20.8 萬 | <0.1% | +600 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 6,337 | $21.0 萬 | <0.1% | −1,742−21.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,084 | $21.3 萬 | <0.1% | −5,070−70.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,127 | $22.8 萬 | <0.1% | +2,127 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,327 | $23.0 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,652 | $23.1 萬 | <0.1% | −11,562−87.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,724 | $24.4 萬 | <0.1% | +1,724 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 6,568 | $24.9 萬 | <0.1% | −35,717−84.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,648 | $24.9 萬 | <0.1% | −113,833−98.6% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,526 | $25.1 萬 | <0.1% | +1,526 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,684 | $26.0 萬 | <0.1% | +1,684 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 11,429 | $26.4 萬 | <0.1% | +11,429 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,249 | $26.9 萬 | <0.1% | +3,249 | 新進 | 歷史 |
| SLMSLM Corp | COM | 13,004 | $27.2 萬 | <0.1% | −192,585−93.7% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 6,273 | $27.5 萬 | <0.1% | +6,273 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 7,719 | $28.8 萬 | <0.1% | +7,709+77,090.0% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,129 | $28.8 萬 | <0.1% | −22,176−75.7% | 減碼 | – |
| COUPCoupa Software Inc | COM | 1,152 | $30.2 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 18,381 | $30.8 萬 | <0.1% | +13,507+277.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,414 | $31.6 萬 | <0.1% | +1,414 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 860 | $32.9 萬 | <0.1% | −6,095−87.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,139 | $32.9 萬 | <0.1% | +1,515+93.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 846 | $33.3 萬 | <0.1% | −330−28.1% | 減碼 | 歷史 |
選擇權（522 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 522 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $51.6 億 | $30.7 億 |
| AAPLApple Inc. | Stock | $7.87 億 | $1.10 億 |
| iShares Russell 2000 ETF464287655 | ETF | $3.62 億 | $5.16 億 |
| GOOGLAlphabet Inc. | Stock | $7.01 億 | $2,979 萬 |
| AMZNAmazon Com Inc | Stock | $5.07 億 | $3,440 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3.68 億 | $4,993 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,668 萬 | $3.63 億 |
| SLViShares Silver Trust | ETF | $3.14 億 | $9,247 萬 |
| NVDANVIDIA Corp | Stock | $3.15 億 | $6,745 萬 |
| METAMeta Platforms, Inc. | Stock | $3.29 億 | $3,999 萬 |
| MAMastercard Inc | Stock | $3.47 億 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.69 億 | $1,455 萬 |
| SPGIS&P Global Inc. | Stock | $1.96 億 | $6,850 萬 |
| AVGOBroadcom Inc. | Stock | $1.13 億 | $1.47 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.55 億 | $9,442 萬 |
| QCOMQualcomm Inc | Stock | $2.19 億 | $2,410 萬 |
| INTCIntel Corp | Stock | $2.12 億 | $3,091 萬 |
| INTUIntuit Inc. | Stock | $6,583 萬 | $1.70 億 |
| AMATApplied Materials Inc | Stock | $1.79 億 | $5,017 萬 |
| BMOBank of Montreal | COM | $1.73 億 | $3,320 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.93 億 | $1,290 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.05 億 | $9,764 萬 |
| MRNAModerna, Inc. | Stock | $1.24 億 | $7,806 萬 |
| CRMSalesforce, Inc. | Stock | $1.52 億 | $4,211 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $8,861 萬 | $1.05 億 |
| TMOThermo Fisher Scientific Inc. | Stock | $5,327 萬 | $1.38 億 |
| GNRCGenerac Holdings Inc. | Stock | $6,373 萬 | $1.24 億 |
| BABoeing Co | Stock | $1.83 億 | – |
| PINSPinterest, Inc. | CL A | $1.76 億 | $520.3 萬 |
| KLACKLA Corp | COM NEW | $7,956 萬 | $1.00 億 |
| MPCMarathon Petroleum Corp | Stock | $1.07 億 | $7,220 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.74 億 | $396.9 萬 |
| PFEPfizer Inc | Stock | $1.45 億 | $3,098 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.75 億 | – |
| PNCPNC Financial Services Group, Inc. | Stock | $4,550 萬 | $1.28 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.10 億 | $5,961 萬 |
| LRCXLam Research Corp | COM | $1.50 億 | $1,835 萬 |
| SPGSimon Property Group Inc. | REIT | $1.20 億 | $4,739 萬 |
| LENLennar Corp | CL A | $7,932 萬 | $8,149 萬 |
| TSLATesla, Inc. | Stock | $5,587 萬 | $1.03 億 |
| ISRGIntuitive Surgical Inc | COM NEW | $1.47 億 | $1,002 萬 |
| ZMZoom Communications, Inc. | Stock | $5,840 萬 | $9,761 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.56 億 | $12.2 萬 |
| ASMLASML Holding NV | ADR | $1.56 億 | – |
| DOCUDocuSign, Inc. | Stock | $1.55 億 | – |
| ROKURoku, Inc | COM CL A | $1.54 億 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4,891 萬 | $9,917 萬 |
| XYZBlock, Inc. | CL A | $1.44 億 | – |
| DEODiageo PLC | SPON ADR NEW | $9,314 萬 | $4,997 萬 |
| BUDAnheuser-Busch InBev SA/NV | ADR | $1.15 億 | $2,743 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.40 億 | $158.3 萬 |
| TFCTruist Financial Corp | COM | $2,405 萬 | $1.17 億 |
| LLYEli Lilly & Co | Stock | $1.26 億 | $1,421 萬 |
| CVSCVS Health Corp | Stock | $8,112 萬 | $5,757 萬 |
| SHOPShopify Inc. | Stock | $7,539 萬 | $5,975 萬 |
| VFCV F Corp | Stock | $2,157 萬 | $1.13 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.21 億 | $1,325 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $1.30 億 |
| SWKSSkyworks Solutions, Inc. | Stock | $1.27 億 | $199.4 萬 |
| SYKStryker Corp | Stock | $1.00 億 | $2,727 萬 |
| LOWLowes Companies Inc | Stock | $1.17 億 | $818.6 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $9,010 萬 | $3,354 萬 |
| NFLXNetflix Inc | Stock | $1.20 億 | – |
| TAT&T Inc. | Stock | – | $1.20 億 |
| SAPSAP SE | ADR | $1.16 億 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $5,078 萬 | $6,478 萬 |
| SPOTSpotify Technology S.A. | Stock | $8,235 萬 | $3,315 萬 |
| RTXRTX Corp | Stock | $1.05 億 | $950.4 萬 |
| VTRVentas, Inc. | REIT | $2,451 萬 | $8,990 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $1.06 億 | $743.3 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $1.13 億 |
| WPCW. P. Carey Inc. | COM | $7,274 萬 | $4,013 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $1.10 億 | – |
| CVNACarvana Co. | CL A | $6,842 萬 | $4,081 萬 |
| FDXFedEx Corp | Stock | $1.07 億 | – |
| DXCMDexcom Inc | COM | – | $1.04 億 |
| NXPINXP Semiconductors N.V. | COM | $7,793 萬 | $2,409 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $8,467 萬 | $1,620 萬 |
| TDOCTeladoc Health, Inc. | COM | $7,510 萬 | $2,556 萬 |
| AXPAmerican Express Co | Stock | $8,642 萬 | $1,403 萬 |
| iShares Select Dividend ETF464287168 | ETF | $45.5 萬 | $9,990 萬 |
| SWKStanley Black & Decker, Inc. | COM | $5,170 萬 | $4,440 萬 |
| SYYSysco Corp | Stock | $4,377 萬 | $5,072 萬 |
| ALGNAlign Technology Inc | COM | $9,244 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $9,034 萬 | – |
| WELLWelltower Inc. | REIT | $4,185 萬 | $4,800 萬 |
| BNSBank of Nova Scotia | COM | $6,830 萬 | $2,089 萬 |
| TGTTarget Corp | Stock | $8,833 萬 | – |
| AIGAmerican International Group, Inc. | Stock | $3,387 萬 | $5,277 萬 |
| PLUGPlug Power Inc | Stock | $7,906 萬 | $716.3 萬 |
| iShares Tr464287515 | EXPANDED TECH | $257.4 萬 | $8,308 萬 |
| SNAPSnap Inc | Stock | $7,756 萬 | $675.9 萬 |
| ECLEcolab Inc. | Stock | $7,817 萬 | $607.6 萬 |
| ELVElevance Health, Inc. | Stock | – | $8,392 萬 |
| DFSDiscover Financial Services | COM | $5,905 萬 | $2,468 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $6,216 萬 | $2,115 萬 |
| BLKBlackRock, Inc. | COM | $6,536 萬 | $1,662 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,359 萬 | $4,521 萬 |
| GMGeneral Motors Co | COM | $7,826 萬 | – |
| MCDMcDonalds Corp | Stock | $7,001 萬 | $743.8 萬 |
2021 年第 1 季之後清倉（183 檔）
2021 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 183 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 276,708 | $8,831 萬 | 3.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 214,529 | $2,504 萬 | 1.0% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 644,872 | $2,196 萬 | 0.8% | – |
| XOMExxonMobil Holdings Corp | COM | 386,365 | $2,157 萬 | 0.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 37,944 | $1,732 萬 | 0.7% | 歷史 |
| LLYEli Lilly & Co | Stock | 91,628 | $1,712 萬 | 0.7% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 36,901 | $1,400 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 180,882 | $1,394 萬 | 0.5% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 515,880 | $1,332 萬 | 0.5% | – |
| STXSeagate Technology Holdings plc | SHS | 149,654 | $1,149 萬 | 0.4% | 歷史 |
| BIDUBaidu, Inc. | ADR | 52,202 | $1,136 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 44,493 | $1,064 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 30,180 | $921.2 萬 | 0.4% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 27,801 | $893.2 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 65,217 | $871.3 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,558 | $860.5 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 7,740 | $856.4 萬 | 0.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 47,455 | $816.8 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,261 | $669.0 萬 | 0.3% | 歷史 |
| HASHasbro, Inc. | COM | 68,965 | $662.9 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,352 | $617.2 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 7,683 | $579.3 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 63,784 | $561.2 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 44,484 | $525.2 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 31,642 | $519.6 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 81,494 | $515.9 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 15,528 | $513.0 萬 | 0.2% | 歷史 |
| CIENCiena Corp | COM NEW | 82,382 | $450.8 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,924 | $415.4 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,831 | $402.3 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,193 | $383.7 萬 | 0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 67,322 | $380.2 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 33,041 | $379.6 萬 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 59,110 | $369.7 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,455 | $351.1 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 41,111 | $309.3 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 322,119 | $305.7 萬 | 0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 167,007 | $305.0 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,896 | $278.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,351 | $278.0 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 9,782 | $274.0 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 81,920 | $262.4 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 163,981 | $254.7 萬 | 0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 14,127 | $252.0 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 15,230 | $236.2 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 11,835 | $229.6 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 26,867 | $222.9 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 30,219 | $219.2 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,391 | $210.8 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 32,548 | $205.6 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 8,769 | $197.4 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 55,071 | $191.0 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 40,519 | $190.5 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 8,710 | $184.4 萬 | 0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 8,311 | $179.8 萬 | 0.1% | – |
| OMCLOmnicell, Inc. | COM | 13,653 | $177.3 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 73,769 | $166.6 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 46,554 | $166.2 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 4,140 | $148.8 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 12,484 | $147.5 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,423 | $132.8 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,756 | $127.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 3,234 | $123.9 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 27,082 | $110.0 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 5,101 | $101.3 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,099 | $95.1 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,289 | $93.5 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 67,606 | $89.2 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 20,574 | $87.1 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 27,156 | $85.8 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 20,716 | $85.0 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 41,007 | $81.7 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 17,785 | $77.8 萬 | <0.1% | 歷史 |
| Realpage Inc75606N109 | COM | 8,600 | $75.0 萬 | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 1,619 | $62.2 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 2,391 | $57.8 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 35,571 | $56.0 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 45,126 | $54.9 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,612 | $50.4 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,834 | $44.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,408 | $41.3 萬 | <0.1% | 歷史 |
| RHRH | COM | 646 | $38.5 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,804 | $37.9 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,099 | $35.4 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,804 | $35.1 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,884 | $31.9 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 967 | $30.5 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 15,399 | $27.4 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 6,052 | $25.2 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 3,210 | $25.2 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 4,246 | $21.8 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 4,935 | $20.1 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,041 | $17.8 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,420 | $17.2 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 676 | $15.8 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 521 | $15.1 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 3,883 | $14.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,797 | $12.4 萬 | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,135 | $9.90 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,550 | $9.90 萬 | <0.1% | 歷史 |