Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 445
- 較 2022 年第 2 季 −117
- 總值
- $36.7 億
- 較 2022 年第 2 季 −$16.9 億 (−31.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 598,531 | $1.96 億 | 5.4% | +598,531 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 630,863 | $1.17 億 | 3.2% | +160,987+34.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 753,663 | $9,149 萬 | 2.5% | −31,424−4.0% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,487,802 | $6,130 萬 | 1.7% | +1,709,580+219.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 630,037 | $6,026 萬 | 1.6% | +514,017+443.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 912,286 | $5,780 萬 | 1.6% | −229,342−20.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 410,185 | $5,565 萬 | 1.5% | +14,895+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 335,195 | $4,821 萬 | 1.3% | +3,062+0.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,569,890 | $4,229 萬 | 1.2% | −825,858−34.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,561,353 | $4,138 萬 | 1.1% | −1,053,762−40.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 360,720 | $4,076 萬 | 1.1% | −355,576−49.6% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 301,418 | $4,066 萬 | 1.1% | +38,788+14.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 77,084 | $3,910 萬 | 1.1% | +68,534+801.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,210,585 | $3,885 萬 | 1.1% | −410,625−25.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 317,860 | $3,850 萬 | 1.0% | +317,860 | 新進 | – |
| LINLinde PLC | SHS | 140,885 | $3,798 萬 | 1.0% | +69,545+97.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 689,813 | $3,783 萬 | 1.0% | +689,813 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 666,277 | $3,664 萬 | 1.0% | −86,417−11.5% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 857,096 | $3,648 萬 | 1.0% | +812,804+1,835.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 80,106 | $3,327 萬 | 0.9% | −62,210−43.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 239,433 | $3,256 萬 | 0.9% | +239,433 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 145,961 | $3,151 萬 | 0.9% | +55,798+61.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,139,019 | $3,113 萬 | 0.8% | +745,089+189.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,056,457 | $3,112 萬 | 0.8% | +401,959+61.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 723,230 | $3,103 萬 | 0.8% | −478,897−39.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 270,218 | $3,053 萬 | 0.8% | −81,645−23.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 113,812 | $3,039 萬 | 0.8% | +17,208+17.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,149,628 | $2,997 萬 | 0.8% | +1,149,628 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 87,970 | $2,804 萬 | 0.8% | −183,573−67.6% | 減碼 | – |
| SNAPSnap Inc | Stock | 2,848,152 | $2,797 萬 | 0.8% | +1,213,765+74.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 342,577 | $2,789 萬 | 0.8% | +342,577 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 163,737 | $2,699 萬 | 0.7% | +103,530+172.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 158,765 | $2,595 萬 | 0.7% | +95,251+150.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,634 | $2,593 萬 | 0.7% | +37,634 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,395 | $2,569 萬 | 0.7% | −5,571−9.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 896,532 | $2,560 萬 | 0.7% | +521,957+139.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 264,087 | $2,555 萬 | 0.7% | +246,515+1,402.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 142,250 | $2,534 萬 | 0.7% | +73,956+108.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 295,484 | $2,473 萬 | 0.7% | +295,484 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 405,600 | $2,424 萬 | 0.7% | −464,628−53.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 251,802 | $2,375 萬 | 0.6% | −80,913−24.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 112,047 | $2,367 萬 | 0.6% | +85,707+325.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,001 | $2,331 萬 | 0.6% | +65,001 | 新進 | – |
| MRNAModerna, Inc. | Stock | 193,723 | $2,291 萬 | 0.6% | −129,566−40.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,908 | $2,127 萬 | 0.6% | +18,480+62.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 242,755 | $2,089 萬 | 0.6% | +242,755 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 127,034 | $2,088 萬 | 0.6% | −18,610−12.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 338,519 | $2,080 萬 | 0.6% | +338,519 | 新進 | 歷史 |
| KRKroger Co | Stock | 466,772 | $2,042 萬 | 0.6% | +392,332+527.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 873,956 | $2,036 萬 | 0.6% | −597,491−40.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 555,315 | $1,994 萬 | 0.5% | +147,848+36.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 139,304 | $1,984 萬 | 0.5% | +124,301+828.5% | 加碼 | – |
| BABoeing Co | Stock | 160,454 | $1,943 萬 | 0.5% | +90,105+128.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92,039 | $1,937 萬 | 0.5% | −491,968−84.2% | 減碼 | – |
| RBLXRoblox Corp | Stock | 536,110 | $1,921 萬 | 0.5% | +289,760+117.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 128,706 | $1,804 萬 | 0.5% | +7,283+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 67,449 | $1,801 萬 | 0.5% | +67,449 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 90,594 | $1,799 萬 | 0.5% | +20,852+29.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,316,540 | $1,773 萬 | 0.5% | +985,722+298.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 116,950 | $1,736 萬 | 0.5% | +63,999+120.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,143,343 | $1,731 萬 | 0.5% | +1,143,343 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 74,376 | $1,722 萬 | 0.5% | +15,260+25.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 66,480 | $1,663 萬 | 0.5% | −61,875−48.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 192,253 | $1,656 萬 | 0.5% | +65,825+52.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 15,201 | $1,648 萬 | 0.4% | +6,646+77.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 291,258 | $1,643 萬 | 0.4% | +291,258 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 88,877 | $1,634 萬 | 0.4% | +52,107+141.7% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 755,417 | $1,587 萬 | 0.4% | −249,095−24.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 254,489 | $1,586 萬 | 0.4% | −409,062−61.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 102,180 | $1,516 萬 | 0.4% | +102,180 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 168,805 | $1,515 萬 | 0.4% | −743−0.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 200,655 | $1,509 萬 | 0.4% | +64,922+47.8% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 572,080 | $1,479 萬 | 0.4% | +572,080 | 新進 | – |
| PEPPepsiCo Inc | Stock | 90,480 | $1,477 萬 | 0.4% | +90,480 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 62,109 | $1,462 萬 | 0.4% | −76,535−55.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 72,861 | $1,458 萬 | 0.4% | +63,421+671.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 37,641 | $1,458 萬 | 0.4% | +16,547+78.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 345,037 | $1,457 萬 | 0.4% | +146,112+73.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 201,687 | $1,426 萬 | 0.4% | +201,687 | 新進 | 歷史 |
| HPQHP Inc | Stock | 555,850 | $1,385 萬 | 0.4% | −855,353−60.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,144 | $1,374 萬 | 0.4% | +7,837+599.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 51,911 | $1,373 萬 | 0.4% | −100,293−65.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 230,474 | $1,357 萬 | 0.4% | −126,426−35.4% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 260,928 | $1,306 萬 | 0.4% | +260,928 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 70,033 | $1,296 萬 | 0.4% | +10,928+18.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 97,184 | $1,286 萬 | 0.4% | +91,663+1,660.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 825,153 | $1,279 萬 | 0.3% | +676,698+455.8% | 加碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,682,228 | $1,245 萬 | 0.3% | +1,682,228 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 35,849 | $1,218 萬 | 0.3% | −9,152−20.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 63,951 | $1,197 萬 | 0.3% | +63,951 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 32,921 | $1,196 萬 | 0.3% | −5,553−14.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 144,834 | $1,187 萬 | 0.3% | −224,404−60.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 29,383 | $1,179 萬 | 0.3% | −14,671−33.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 139,527 | $1,158 萬 | 0.3% | +29,158+26.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 254,280 | $1,132 萬 | 0.3% | −194,677−43.4% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 76,094 | $1,130 萬 | 0.3% | +76,094 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 98,801 | $1,115 萬 | 0.3% | +98,801 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 168,247 | $1,113 萬 | 0.3% | −224,068−57.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 216,393 | $1,109 萬 | 0.3% | −210,448−49.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 255,616 | $1,099 萬 | 0.3% | −157,503−38.1% | 減碼 | 歷史 |
選擇權（864 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 864 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $82.4 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $49.8 億 |
| Vanguard Index FDS922908953 | PUT | $16.8 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $14.7 億 |
| Invesco QQQ Tr46090E953 | PUT | $9.70 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $8.68 億 | – |
| iShares Tr464287955 | PUT | $7.38 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $7.00 億 | – |
| Amazon Com Inc023135956 | PUT | $5.05 億 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $5.05 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $4.72 億 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $4.64 億 |
| Costco WHSL Corp New22160K955 | PUT | $3.77 億 | – |
| iShares Tr464287954 | PUT | $3.35 億 | – |
| NVIDIA Corporation67066G954 | PUT | $3.08 億 | – |
| International Business Machs459200901 | CALL | – | $3.00 億 |
| Select Sector SPDR Tr81369Y959 | COMM | $2.83 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.70 億 | – |
| SPDR Ser Tr78464A900 | CALL | – | $2.69 億 |
| Alphabet Inc02079K955 | PUT | $2.69 億 | – |
| iShares Tr464287903 | CALL | – | $2.52 億 |
| Vanguard Index FDS922908959 | PUT | $2.34 億 | – |
| Amazon Com Inc023135906 | CALL | – | $2.33 億 |
| Vanguard Index FDS922908909 | CALL | – | $2.24 億 |
| iShares Tr464287904 | CALL | – | $2.18 億 |
| Exxon Mobil Corp30231G952 | PUT | $2.13 億 | – |
| iShares Tr464287905 | CALL | – | $2.03 億 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $2.01 億 |
| Pfizer Inc717081903 | CALL | – | $1.95 億 |
| SPDR Ser Tr78464A998 | CALL | – | $1.95 億 |
| SPDR Ser Tr78464A950 | PUT | $1.94 億 | – |
| American Tower Corp New03027X900 | CALL | – | $1.93 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.90 億 | – |
| Walmart Inc931142953 | PUT | $1.89 億 | – |
| Airbnb Inc009066951 | PUT | $1.81 億 | – |
| AT&T Inc00206R902 | CALL | – | $1.71 億 |
| Facebook Inc30303M952 | PUT | $1.65 億 | – |
| Occidental Pete Corp674599955 | PUT | $1.63 億 | – |
| iShares Tr464287908 | CALL | – | $1.59 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $1.53 億 |
| iShares Tr464287958 | PUT | $1.52 億 | – |
| Wells Fargo Co New949746901 | CALL | – | $1.47 億 |
| Vanguard Index FDS922908903 | CALL | – | $1.46 億 |
| VanEck Vectors ETF Tr92189H957 | PUT | $1.43 億 | – |
| Airbnb Inc009066901 | CALL | – | $1.41 億 |
| SPDR Ser Tr78464A958 | PUT | $1.41 億 | – |
| Square Inc852234953 | PUT | $1.40 億 | – |
| Walmart Inc931142903 | CALL | – | $1.39 億 |
| Select Sector SPDR Tr81369Y908 | CALL | – | $1.39 億 |
| Kraneshares Tr500767956 | OPT | $1.37 億 | – |
| Cadence Design System Inc127387958 | PUT | $1.37 億 | – |
| Target Corp87612E956 | PUT | $1.36 億 | – |
| Dollar Gen Corp New256677955 | PUT | $1.35 億 | – |
| Shopify Inc82509L957 | PUT | $1.33 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $1.32 億 |
| SPDR Gold Tr78463V907 | CALL | – | $1.28 億 |
| The Trade Desk Inc88339J955 | PUT | $1.28 億 | – |
| Starbucks Corp855244909 | CALL | – | $1.27 億 |
| SPDR S&P Midcap 400 ETF Tr78467Y907 | CALL | – | $1.27 億 |
| BP PLC055622954 | PUT | $1.24 億 | – |
| Apple Inc037833900 | CALL | – | $1.24 億 |
| BK of America Corp060505954 | PUT | $1.23 億 | – |
| Netflix Inc64110L956 | PUT | $1.22 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $1.21 億 | – |
| Tesla Inc88160R901 | CALL | – | $1.20 億 |
| Blackstone Group Inc09260D907 | CALL | – | $1.19 億 |
| ASML Holding N VN07059950 | PUT | $1.19 億 | – |
| Intuit461202953 | PUT | $1.19 億 | – |
| Schlumberger Ltd806857958 | PUT | $1.17 億 | – |
| Snowflake Inc833445959 | PUT | $1.16 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.13 億 | – |
| Albemarle Corp012653951 | PUT | $1.13 億 | – |
| Vanguard Specialized Funds921908904 | CALL | – | $1.11 億 |
| On Semiconductor Corp682189955 | PUT | $1.08 億 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $1.07 億 | – |
| iShares Tr464287909 | CALL | – | $1.06 億 |
| Wells Fargo Co New949746951 | PUT | $1.05 億 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $1.04 億 |
| ASML Holding N VN07059900 | CALL | – | $1.03 億 |
| Moderna Inc60770K957 | PUT | $1.03 億 | – |
| Starbucks Corp855244959 | PUT | $1.01 億 | – |
| Roku Inc77543R952 | PUT | $9,695 萬 | – |
| Freeport-McMoran Inc35671D957 | PUT | $9,676 萬 | – |
| Intuit461202903 | CALL | – | $9,629 萬 |
| BP PLC055622904 | CALL | – | $9,583 萬 |
| BioNTech SE09075V952 | PUT | $9,407 萬 | – |
| Deere & Co244199955 | PUT | $9,386 萬 | – |
| Pinterest Inc72352L956 | PUT | $9,304 萬 | – |
| EPAM Sys Inc29414B954 | PUT | $9,290 萬 | – |
| HCA Healthcare Inc40412C951 | PUT | $9,280 萬 | – |
| Thermo Fisher Scientific Inc883556952 | PUT | $9,266 萬 | – |
| Nike Inc654106953 | PUT | $9,260 萬 | – |
| AstraZeneca PLC046353908 | CALL | – | $9,130 萬 |
| TJX Cos Inc New872540909 | CALL | – | $9,124 萬 |
| iShares Tr464287907 | CALL | – | $9,117 萬 |
| TJX Cos Inc New872540959 | PUT | $8,942 萬 | – |
| iShares Silver Tr46428Q959 | ISHARES | $8,912 萬 | – |
| Costar Group Inc22160N959 | PUT | $8,878 萬 | – |
| Boeing Co097023955 | PUT | $8,742 萬 | – |
| Roblox Corp771049953 | PUT | $8,741 萬 | – |
2022 年第 2 季之後清倉（243 檔）
2022 年第 2 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 243 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 323,647 | $1.09 億 | 2.0% | 歷史 |
| LULUlululemon athletica inc. | Stock | 192,530 | $5,249 萬 | 1.0% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,440,172 | $4,172 萬 | 0.8% | 歷史 |
| AXPAmerican Express Co | Stock | 272,507 | $3,778 萬 | 0.7% | 歷史 |
| MAMastercard Inc | Stock | 100,645 | $3,175 萬 | 0.6% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,704 | $2,747 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 244,102 | $2,495 萬 | 0.5% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 315,799 | $2,432 萬 | 0.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 278,683 | $2,278 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 384,693 | $2,177 萬 | 0.4% | 歷史 |
| ETSYEtsy Inc | COM | 294,812 | $2,158 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 292,666 | $2,045 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 511,949 | $2,005 萬 | 0.4% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 631,435 | $1,986 萬 | 0.4% | – |
| DXCMDexcom Inc | COM | 256,279 | $1,910 萬 | 0.4% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150,172 | $1,908 萬 | 0.4% | – |
| VMCVulcan Materials CO | COM | 133,673 | $1,900 萬 | 0.4% | 歷史 |
| PHMPultegroup Inc | COM | 475,536 | $1,885 萬 | 0.4% | 歷史 |
| MTCHMatch Group, Inc. | COM | 259,909 | $1,811 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 117,454 | $1,806 萬 | 0.3% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,529,509 | $1,701 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 364,260 | $1,683 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 330,079 | $1,682 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 77,958 | $1,663 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 229,643 | $1,621 萬 | 0.3% | 歷史 |
| CINFCincinnati Financial Corp | COM | 129,104 | $1,536 萬 | 0.3% | 歷史 |
| LNCLincoln National Corp | COM | 326,251 | $1,526 萬 | 0.3% | 歷史 |
| ITGartner Inc | COM | 61,163 | $1,479 萬 | 0.3% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 74,003 | $1,466 萬 | 0.3% | 歷史 |
| RLRalph Lauren Corp | CL A | 152,359 | $1,366 萬 | 0.3% | 歷史 |
| SIVBSVB Financial Group | COM | 33,134 | $1,309 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 110,413 | $1,299 萬 | 0.2% | – |
| MDTMedtronic plc | Stock | 143,307 | $1,286 萬 | 0.2% | 歷史 |
| LOGILogitech International S.A. | SHS | 233,611 | $1,216 萬 | 0.2% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 587,987 | $1,198 萬 | 0.2% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 462,366 | $1,196 萬 | 0.2% | – |
| MSCIMSCI Inc. | Stock | 28,946 | $1,193 萬 | 0.2% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 220,596 | $1,156 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 72,335 | $1,153 萬 | 0.2% | 歷史 |
| AMEDAmedisys Inc | COM | 106,236 | $1,117 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 203,848 | $1,115 萬 | 0.2% | – |
| EXPEagle Materials Inc | COM | 98,727 | $1,085 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 34,643 | $1,038 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 138,557 | $1,030 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 222,917 | $1,026 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 179,743 | $1,007 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 62,929 | $977.0 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 62,146 | $968.5 萬 | 0.2% | 歷史 |
| LITELumentum Holdings Inc. | COM | 110,344 | $876.4 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 77,862 | $867.6 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 196,906 | $864.0 萬 | 0.2% | – |
| SNPSSynopsys Inc | COM | 27,856 | $846.0 萬 | 0.2% | 歷史 |
| MORNMorningstar, Inc. | COM | 34,950 | $845.2 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 62,522 | $841.2 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 30,065 | $824.6 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 136,411 | $776.2 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 42,471 | $742.6 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 97,385 | $734.0 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 131,328 | $733.5 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 390,130 | $714.7 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 156,423 | $697.6 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 121,038 | $679.5 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 36,785 | $659.2 萬 | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 50,175 | $651.4 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 99,165 | $650.3 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,835 | $624.9 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 82,103 | $614.9 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 74,813 | $613.4 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 20,407 | $601.6 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 47,420 | $588.4 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55,998 | $588.3 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 37,109 | $584.4 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 212,801 | $568.8 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 167,884 | $564.1 萬 | 0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 251,223 | $557.7 萬 | 0.1% | – |
| BENFranklin Templeton Inc | COM | 231,549 | $539.7 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 48,246 | $533.8 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 114,002 | $527.6 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 411,901 | $522.3 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 45,352 | $515.2 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 98,108 | $512.8 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 589,156 | $509.6 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 68,863 | $497.9 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 446,670 | $487.3 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 43,284 | $480.2 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 48,947 | $473.9 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 249,744 | $468.3 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 141,598 | $449.6 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 80,674 | $441.1 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 22,331 | $439.0 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 83,460 | $424.8 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 79,210 | $389.6 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 70,256 | $388.4 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 284,363 | $377.6 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 39,789 | $354.0 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 31,814 | $337.0 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 90,269 | $321.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 48,370 | $308.0 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 86,218 | $305.1 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 26,941 | $296.1 萬 | 0.1% | 歷史 |