Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 562
- 較 2022 年第 1 季 −75
- 總值
- $53.6 億
- 較 2022 年第 1 季 +$2.71 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 584,007 | $1.28 億 | 2.4% | +584,007 | 新進 | – |
| NVDANVIDIA Corp | Stock | 785,087 | $1.19 億 | 2.2% | +672,013+594.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 323,647 | $1.09 億 | 2.0% | +276,475+586.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 469,876 | $9,573 萬 | 1.8% | +380,440+425.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 271,543 | $9,493 萬 | 1.8% | +228,177+526.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 458,836 | $9,209 萬 | 1.7% | +346,064+306.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,141,628 | $8,730 萬 | 1.6% | +797,821+232.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 716,296 | $7,608 萬 | 1.4% | +553,016+338.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SHOPShopify Inc. | Stock | 2,395,748 | $7,484 萬 | 1.4% | +1,735,018+262.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 196,596 | $7,197 萬 | 1.3% | +46,848+31.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 142,316 | $6,773 萬 | 1.3% | +7,783+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 395,290 | $6,374 萬 | 1.2% | +395,290 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 332,133 | $5,482 萬 | 1.0% | +202,817+156.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,615,115 | $5,351 萬 | 1.0% | +1,736,753+197.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 192,530 | $5,249 萬 | 1.0% | +184,197+2,210.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,202,127 | $5,233 萬 | 1.0% | +1,044,055+660.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,621,210 | $5,149 萬 | 1.0% | +251,158+18.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 752,694 | $4,626 萬 | 0.9% | +455,290+153.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,411,203 | $4,626 萬 | 0.9% | +1,411,203 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 323,289 | $4,618 萬 | 0.9% | +248,772+333.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 827,026 | $4,597 萬 | 0.9% | +705,155+578.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 351,863 | $4,495 萬 | 0.8% | +108,433+44.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,440,172 | $4,172 萬 | 0.8% | +1,171,895+436.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 430,629 | $4,095 萬 | 0.8% | +307,632+250.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,658,641 | $4,072 萬 | 0.8% | +3,005,034+459.8% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 262,630 | $3,916 萬 | 0.7% | +163,273+164.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 272,507 | $3,778 萬 | 0.7% | +182,067+201.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 185,893 | $3,698 萬 | 0.7% | +178,574+2,439.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 870,228 | $3,645 萬 | 0.7% | +429,189+97.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 128,355 | $3,461 萬 | 0.6% | +128,355 | 新進 | – |
| CNICanadian National Railway Co | Stock | 306,430 | $3,446 萬 | 0.6% | +256,028+508.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 369,238 | $3,359 萬 | 0.6% | +75,573+25.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 663,551 | $3,338 萬 | 0.6% | +252,594+61.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 222,735 | $3,196 萬 | 0.6% | +184,507+482.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 152,204 | $3,181 萬 | 0.6% | +71,042+87.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 100,645 | $3,175 萬 | 0.6% | +58,023+136.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 355,412 | $3,166 萬 | 0.6% | +331,357+1,377.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 332,715 | $3,141 萬 | 0.6% | +123,290+58.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 59,966 | $2,874 萬 | 0.5% | +36,952+160.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 540,891 | $2,858 萬 | 0.5% | +540,891 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 57,170 | $2,824 萬 | 0.5% | +57,170 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 41,281 | $2,780 萬 | 0.5% | +40,019+3,171.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 609,358 | $2,778 萬 | 0.5% | +609,358 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,704 | $2,747 萬 | 0.5% | +4,578+41.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,471,447 | $2,672 萬 | 0.5% | +120,600+8.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 145,554 | $2,660 萬 | 0.5% | +115,650+386.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 253,014 | $2,642 萬 | 0.5% | +253,014 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 398,859 | $2,640 萬 | 0.5% | −12,882−3.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 720,292 | $2,551 萬 | 0.5% | +456,035+172.6% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 778,222 | $2,550 萬 | 0.5% | −422,581−35.2% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 146,310 | $2,548 萬 | 0.5% | +115,472+374.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 244,102 | $2,495 萬 | 0.5% | −86,865−26.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 315,799 | $2,432 萬 | 0.5% | +21,982+7.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 138,644 | $2,425 萬 | 0.5% | +66,149+91.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 465,519 | $2,380 萬 | 0.4% | +431,383+1,263.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 319,110 | $2,370 萬 | 0.4% | −304,696−48.8% | 減碼 | – |
| OKEONEOK Inc | COM | 426,841 | $2,369 萬 | 0.4% | +426,841 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 392,315 | $2,346 萬 | 0.4% | +322,152+459.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 90,163 | $2,296 萬 | 0.4% | −38,637−30.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 278,683 | $2,278 萬 | 0.4% | −115,573−29.3% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 661,442 | $2,260 萬 | 0.4% | +517,354+359.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 314,511 | $2,209 萬 | 0.4% | +314,511 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 145,644 | $2,178 萬 | 0.4% | +71,481+96.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 384,693 | $2,177 萬 | 0.4% | +99,548+34.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| XPOXPO, Inc. | COM | 448,957 | $2,162 萬 | 0.4% | +341,781+318.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 294,812 | $2,158 萬 | 0.4% | +41,419+16.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,634,387 | $2,146 萬 | 0.4% | +199,421+13.9% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 640,355 | $2,129 萬 | 0.4% | +529,869+479.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,583,264 | $2,125 萬 | 0.4% | +1,583,264 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 654,498 | $2,094 萬 | 0.4% | +493,486+306.5% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 356,900 | $2,073 萬 | 0.4% | +356,900 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 472,728 | $2,068 萬 | 0.4% | +471,699+45,840.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 71,340 | $2,051 萬 | 0.4% | +27,757+63.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 292,666 | $2,045 萬 | 0.4% | +292,666 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 82,463 | $2,029 萬 | 0.4% | +32,633+65.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 511,949 | $2,005 萬 | 0.4% | −280,212−35.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 631,435 | $1,986 萬 | 0.4% | +631,435 | 新進 | – |
| BIIBBiogen Inc. | COM | 96,604 | $1,970 萬 | 0.4% | +37,607+63.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 413,119 | $1,912 萬 | 0.4% | +171,481+71.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 256,279 | $1,910 萬 | 0.4% | +182,987+249.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150,172 | $1,908 萬 | 0.4% | +50,274+50.3% | 加碼 | – |
| VMCVulcan Materials CO | COM | 133,673 | $1,900 萬 | 0.4% | +91,729+218.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 475,536 | $1,885 萬 | 0.4% | +58,739+14.1% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 442,226 | $1,814 萬 | 0.3% | +233,950+112.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 259,909 | $1,811 萬 | 0.3% | +211,769+439.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 69,742 | $1,810 萬 | 0.3% | +3,372+5.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 117,454 | $1,806 萬 | 0.3% | +1,367+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 149,706 | $1,789 萬 | 0.3% | +16,592+12.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 53,391 | $1,731 萬 | 0.3% | +30,278+131.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,529,509 | $1,701 萬 | 0.3% | +538,877+54.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 44,054 | $1,698 萬 | 0.3% | +13,616+44.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 364,260 | $1,683 萬 | 0.3% | +364,260 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 330,079 | $1,682 萬 | 0.3% | +155,524+89.1% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,004,512 | $1,665 萬 | 0.3% | +864,672+618.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 77,958 | $1,663 萬 | 0.3% | +77,958 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 154,914 | $1,659 萬 | 0.3% | +105,614+214.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 121,423 | $1,652 萬 | 0.3% | +68,243+128.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 215,878 | $1,649 萬 | 0.3% | +41,159+23.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 229,643 | $1,621 萬 | 0.3% | +77,184+50.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 59,116 | $1,618 萬 | 0.3% | +30,885+109.4% | 加碼 | 歷史 |
選擇權（912 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 912 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $106.2 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $73.0 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $25.7 億 |
| Invesco QQQ Tr46090E953 | PUT | $15.8 億 | – |
| Vanguard Index FDS922908953 | PUT | $10.6 億 | – |
| iShares Tr464287955 | PUT | $9.42 億 | – |
| iShares Tr464287905 | CALL | – | $8.53 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $7.33 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $6.88 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $6.84 億 | – |
| iShares Tr464287954 | PUT | $6.61 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $6.39 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $5.51 億 | – |
| iShares Tr464287950 | PUT | $5.42 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $5.13 億 |
| Amazon Com Inc023135956 | PUT | $4.80 億 | – |
| Vanguard Index FDS922908959 | PUT | $4.28 億 | – |
| iShares Tr464287903 | CALL | – | $3.45 億 |
| Select Sector SPDR Tr81369Y957 | PUT | $3.01 億 | – |
| SPDR Ser Tr78464A950 | PUT | $2.80 億 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $2.74 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $2.54 億 |
| iShares Tr464287904 | CALL | – | $2.53 億 |
| Costco WHSL Corp New22160K955 | PUT | $2.52 億 | – |
| Vanguard Index FDS922908909 | CALL | – | $2.39 億 |
| Facebook Inc30303M952 | PUT | $2.13 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $2.08 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.07 億 | – |
| United Parcel Service Inc911312906 | CALL | – | $2.03 億 |
| Kraneshares Tr500767956 | OPT | $1.98 億 | – |
| American Tower Corp New03027X900 | CALL | – | $1.98 億 |
| Dollar Gen Corp New256677955 | PUT | $1.97 億 | – |
| Alphabet Inc02079K955 | PUT | $1.93 億 | – |
| NVIDIA Corporation67066G954 | PUT | $1.91 億 | – |
| Intuit461202903 | CALL | – | $1.80 億 |
| Occidental Pete Corp674599955 | PUT | $1.79 億 | – |
| iShares Tr464287958 | PUT | $1.78 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $1.74 億 |
| Facebook Inc30303M902 | CALL | – | $1.67 億 |
| Select Sector SPDR Tr81369Y955 | put | $1.66 億 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $1.64 億 |
| SPDR Ser Tr78464A958 | PUT | $1.64 億 | – |
| iShares Tr464287909 | CALL | – | $1.57 億 |
| AstraZeneca PLC046353958 | SPONSORED ADR | $1.54 億 | – |
| Crown Castle Intl Corp New22822V901 | CALL | – | $1.54 億 |
| Apple Inc037833950 | PUT | $1.52 億 | – |
| Alphabet Inc02079K905 | CALL | – | $1.50 億 |
| Shopify Inc82509L957 | PUT | $1.50 億 | – |
| iShares Tr464287908 | CALL | – | $1.49 億 |
| Advanced Micro Devices Inc007903957 | PUT | $1.48 億 | – |
| International Business Machs459200901 | CALL | – | $1.48 億 |
| Amazon Com Inc023135906 | CALL | – | $1.43 億 |
| BK of America Corp060505954 | PUT | $1.43 億 | – |
| Wells Fargo Co New949746951 | PUT | $1.38 億 | – |
| Nike Inc654106953 | PUT | $1.37 億 | – |
| iShares Tr464287953 | PUT | $1.36 億 | – |
| BioNTech SE09075V952 | PUT | $1.32 億 | – |
| Wells Fargo Co New949746901 | CALL | – | $1.32 億 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $1.31 億 |
| BP PLC055622954 | PUT | $1.30 億 | – |
| S&P Global Inc78409V954 | PUT | $1.28 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.26 億 |
| Equinix Inc29444U900 | CALL | – | $1.24 億 |
| Pfizer Inc717081953 | PUT | $1.24 億 | – |
| SPDR S&P Midcap 400 ETF Tr78467Y907 | CALL | – | $1.20 億 |
| Starbucks Corp855244959 | PUT | $1.19 億 | – |
| VanEck Vectors ETF Tr92189F951 | PUT | $1.17 億 | – |
| Intuitive Surgical Inc46120E952 | PUT | $1.15 億 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1.15 億 |
| Tesla Inc88160R951 | PUT | $1.14 億 | – |
| Target Corp87612E956 | PUT | $1.13 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.11 億 | – |
| Mastercard Incorporated57636Q954 | PUT | $1.11 億 | – |
| Halliburton Co406216951 | PUT | $1.09 億 | – |
| Nucor Corp670346955 | PUT | $1.08 億 | – |
| AT&T Inc00206R902 | CALL | – | $1.05 億 |
| Lauder Estee Cos Inc518439954 | PUT | $1.04 億 | – |
| AstraZeneca PLC046353908 | CALL | – | $1.04 億 |
| Palo Alto Networks Inc697435955 | PUT | $1.01 億 | – |
| Blackstone Group Inc09260D907 | CALL | – | $1.01 億 |
| Moderna Inc60770K957 | PUT | $9,971 萬 | – |
| Uber Technologies Inc90353T950 | PUT | $9,860 萬 | – |
| Albemarle Corp012653951 | PUT | $9,826 萬 | – |
| Marvell Technology Inc573874954 | PUT | $9,710 萬 | – |
| Delta Air Lines Inc Del247361902 | CALL | $8,171 萬 | $1,511 萬 |
| ASML Holding N VN07059950 | PUT | $9,637 萬 | – |
| General MTRS Co37045V950 | PUT | $9,613 萬 | – |
| Adobe Systems Incorporated00724F951 | PUT | $9,598 萬 | – |
| Qualcomm Inc747525953 | PUT | $9,589 萬 | – |
| HP Inc40434L955 | PUT | $9,496 萬 | – |
| Square Inc852234953 | PUT | $9,485 萬 | – |
| Vanguard Specialized Funds921908954 | PUT | $9,410 萬 | – |
| Pfizer Inc717081903 | CALL | – | $9,288 萬 |
| Target Corp87612E906 | CALL | – | $9,224 萬 |
| Applied Matls Inc038222905 | CALL | – | $9,162 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $9,032 萬 | – |
| United Airls Hldgs Inc910047959 | PUT | $8,998 萬 | – |
| Deere & Co244199955 | PUT | $8,942 萬 | – |
| AT&T Inc00206R952 | PUT | $8,923 萬 | – |
| Airbnb Inc009066951 | PUT | $8,852 萬 | – |
2022 年第 1 季之後清倉（231 檔）
2022 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 231 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 400,919 | $4,637 萬 | 0.9% | 歷史 |
| LMTLockheed Martin Corp | Stock | 99,714 | $4,401 萬 | 0.9% | 歷史 |
| NTRNutrien Ltd. | COM | 399,058 | $4,150 萬 | 0.8% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 115,130 | $4,063 萬 | 0.8% | 歷史 |
| MOSMosaic Co | COM | 513,630 | $3,416 萬 | 0.7% | 歷史 |
| NEMNEWMONT Corp | Stock | 392,501 | $3,118 萬 | 0.6% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 286,888 | $2,957 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 177,788 | $2,895 萬 | 0.6% | 歷史 |
| ALLAllstate Corp | Stock | 203,726 | $2,822 萬 | 0.6% | 歷史 |
| DUKDuke Energy CORP | Stock | 224,774 | $2,510 萬 | 0.5% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 803,229 | $2,280 萬 | 0.4% | – |
| DOCUDocuSign, Inc. | Stock | 212,718 | $2,279 萬 | 0.4% | 歷史 |
| XUnited States Steel Corp | COM | 603,595 | $2,278 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 136,044 | $2,205 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 526,540 | $2,170 萬 | 0.4% | 歷史 |
| ADSKAutodesk, Inc. | COM | 98,245 | $2,106 萬 | 0.4% | 歷史 |
| ALGNAlign Technology Inc | COM | 43,910 | $1,915 萬 | 0.4% | 歷史 |
| UUnity Software Inc. | COM | 180,435 | $1,790 萬 | 0.4% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,288,598 | $1,769 萬 | 0.3% | 歷史 |
| RIORio Tinto PLC | ADR | 216,420 | $1,740 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | COM | 124,815 | $1,735 萬 | 0.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 110,556 | $1,678 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 76,483 | $1,570 萬 | 0.3% | – |
| ILMNIllumina, Inc. | COM | 43,212 | $1,510 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 151,719 | $1,369 萬 | 0.3% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 29,590 | $1,224 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 180,731 | $1,199 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 88,196 | $1,176 萬 | 0.2% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 95,912 | $1,092 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 83,045 | $1,090 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 102,412 | $988.1 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111,582 | $983.6 萬 | 0.2% | – |
| LYVLive Nation Entertainment, Inc. | COM | 82,836 | $974.5 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 56,663 | $915.0 萬 | 0.2% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 97,442 | $874.0 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 40,311 | $855.5 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 132,970 | $828.1 萬 | 0.2% | – |
| MROMarathon Oil Corp | COM | 314,373 | $789.4 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 32,940 | $783.5 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM | 70,632 | $782.7 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 92,317 | $770.2 萬 | 0.2% | 歷史 |
| LKQLKQ Corp | COM | 166,986 | $758.3 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 238,373 | $727.8 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 30,976 | $716.2 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 366,753 | $687.3 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 27,493 | $684.7 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 122,094 | $652.0 萬 | 0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 63,428 | $623.9 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 105,148 | $623.1 萬 | 0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 232,337 | $613.8 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 94,254 | $613.1 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 36,990 | $609.6 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 51,054 | $605.6 萬 | 0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 640,185 | $585.1 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 213,800 | $583.7 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 661,102 | $571.9 萬 | 0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 187,363 | $570.9 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 94,384 | $565.5 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,493 | $563.7 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 27,689 | $559.8 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2,736 | $559.4 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 36,145 | $559.2 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,997 | $532.0 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,314 | $518.7 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 113,928 | $510.1 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,489 | $490.0 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 74,240 | $479.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 96,076 | $476.2 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 147,269 | $470.8 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 39,688 | $452.4 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 16,109 | $441.0 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 58,219 | $428.5 萬 | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 172,030 | $415.5 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20,516 | $401.4 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 82,706 | $399.6 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 25,352 | $395.8 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 110,483 | $384.6 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 143,187 | $384.0 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 31,120 | $374.3 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 80,092 | $367.3 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 40,742 | $365.2 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 18,942 | $356.3 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 248,183 | $354.7 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 84,169 | $353.0 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 53,173 | $349.8 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 128,831 | $347.5 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,934 | $342.6 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,875 | $326.6 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 22,343 | $325.2 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 122,039 | $319.0 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 135,569 | $315.2 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 27,669 | $311.2 萬 | 0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 57,482 | $308.6 萬 | 0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 310,114 | $306.4 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 50,897 | $291.4 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,554 | $283.2 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 22,196 | $275.5 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 44,765 | $272.8 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 145,254 | $269.4 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,666 | $267.2 萬 | 0.1% | 歷史 |