Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 456
- 較 2022 年第 4 季 +60
- 總值
- $35.3 億
- 較 2022 年第 4 季 +$2.71 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 985,693 | $7,512 萬 | 2.1% | +694,158+238.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,028,772 | $6,563 萬 | 1.9% | +24,841+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 328,020 | $5,852 萬 | 1.7% | +191,006+139.4% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,962,568 | $5,795 萬 | 1.6% | +1,696,244+636.9% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 1,130,535 | $5,021 萬 | 1.4% | +664,341+142.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253,674 | $5,003 萬 | 1.4% | +238,772+1,602.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 545,005 | $4,940 萬 | 1.4% | +391,898+256.0% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 375,803 | $4,681 萬 | 1.3% | +324,965+639.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 341,859 | $4,621 萬 | 1.3% | +341,859 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 119,767 | $4,362 萬 | 1.2% | +93,424+354.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,415 | $4,325 萬 | 1.2% | +42,246+167.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 317,549 | $4,282 萬 | 1.2% | +218,378+220.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 343,456 | $4,273 萬 | 1.2% | +69,899+25.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 611,981 | $4,067 萬 | 1.2% | +545,028+814.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 129,357 | $3,994 萬 | 1.1% | +52,628+68.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 204,699 | $3,808 萬 | 1.1% | +136,868+201.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,014,781 | $3,722 萬 | 1.1% | +173,236+20.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 195,150 | $3,576 萬 | 1.0% | +195,150 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 102,458 | $3,540 萬 | 1.0% | +63,166+160.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 329,424 | $3,403 萬 | 1.0% | −798,921−70.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 921,008 | $3,185 萬 | 0.9% | +764,833+489.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 513,247 | $3,126 萬 | 0.9% | −192,649−27.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 938,393 | $3,066 萬 | 0.9% | +811,686+640.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 391,245 | $2,843 萬 | 0.8% | +382,421+4,333.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 34,036 | $2,797 萬 | 0.8% | +15,252+81.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 324,916 | $2,759 萬 | 0.8% | +324,916 | 新進 | – |
| ALGMAllegro Microsystems, Inc. | COM | 570,208 | $2,736 萬 | 0.8% | +518,707+1,007.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 272,925 | $2,733 萬 | 0.8% | +238,635+695.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 51,245 | $2,717 萬 | 0.8% | +51,245 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 38,241 | $2,603 萬 | 0.7% | +38,241 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 116,109 | $2,566 萬 | 0.7% | +116,109 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 154,964 | $2,528 萬 | 0.7% | +69,835+82.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 223,464 | $2,502 萬 | 0.7% | +2,120+1.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 555,972 | $2,438 萬 | 0.7% | +227,904+69.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 115,135 | $2,389 萬 | 0.7% | +115,135 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 314,044 | $2,385 萬 | 0.7% | −189,546−37.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 467,748 | $2,356 萬 | 0.7% | +467,748 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 252,740 | $2,325 萬 | 0.7% | +238,174+1,635.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 126,703 | $2,310 萬 | 0.7% | +5,670+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 58,939 | $2,271 萬 | 0.6% | +32,992+127.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 388,914 | $2,238 萬 | 0.6% | +388,914 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 592,331 | $2,214 萬 | 0.6% | +592,331 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 109,612 | $2,190 萬 | 0.6% | −333,104−75.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 348,688 | $2,177 萬 | 0.6% | +348,688 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 360,013 | $2,172 萬 | 0.6% | +360,013 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 281,295 | $2,077 萬 | 0.6% | +199,988+246.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 163,419 | $2,077 萬 | 0.6% | +163,419 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 654,733 | $2,076 萬 | 0.6% | +520,112+386.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 214,869 | $2,054 萬 | 0.6% | +214,869 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 140,431 | $1,928 萬 | 0.5% | −91,425−39.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 84,165 | $1,892 萬 | 0.5% | +70,796+529.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 193,333 | $1,859 萬 | 0.5% | +178,317+1,187.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 68,297 | $1,850 萬 | 0.5% | +56,382+473.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 266,591 | $1,829 萬 | 0.5% | +266,591 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 356,137 | $1,815 萬 | 0.5% | +79,009+28.5% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 115,865 | $1,797 萬 | 0.5% | +115,865 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 58,975 | $1,793 萬 | 0.5% | +152+0.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 137,933 | $1,789 萬 | 0.5% | −96,417−41.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 151,139 | $1,783 萬 | 0.5% | +151,139 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 562,226 | $1,779 萬 | 0.5% | +562,226 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 1,583,192 | $1,775 萬 | 0.5% | +14,240+0.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 68,892 | $1,769 萬 | 0.5% | +59,108+604.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 159,043 | $1,718 萬 | 0.5% | +46,654+41.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 182,847 | $1,699 萬 | 0.5% | +182,847 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 322,475 | $1,694 萬 | 0.5% | +86,503+36.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,051 | $1,659 萬 | 0.5% | −42,845−28.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 111,860 | $1,631 萬 | 0.5% | −1,697−1.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 868,458 | $1,613 萬 | 0.5% | −411,201−32.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 62,279 | $1,570 萬 | 0.4% | −9,469−13.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 138,642 | $1,567 萬 | 0.4% | +98,601+246.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 71,938 | $1,565 萬 | 0.4% | +71,938 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 74,008 | $1,555 萬 | 0.4% | −138,010−65.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 198,453 | $1,502 萬 | 0.4% | +198,453 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 671,929 | $1,499 萬 | 0.4% | +671,929 | 新進 | – |
| MMM3M Co | Stock | 139,296 | $1,464 萬 | 0.4% | +139,296 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 70,382 | $1,437 萬 | 0.4% | +31,676+81.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 26,237 | $1,432 萬 | 0.4% | +2,878+12.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 366,837 | $1,427 萬 | 0.4% | +353,091+2,568.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 133,597 | $1,418 萬 | 0.4% | +52,439+64.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 442,360 | $1,412 萬 | 0.4% | +442,360 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 537,362 | $1,406 萬 | 0.4% | +267,615+99.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 35,444 | $1,403 萬 | 0.4% | +35,444 | 新進 | 歷史 |
| BPBP PLC | ADR | 356,363 | $1,352 萬 | 0.4% | +356,363 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 40,927 | $1,350 萬 | 0.4% | +39,770+3,437.3% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 119,443 | $1,330 萬 | 0.4% | +92,644+345.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 309,701 | $1,310 萬 | 0.4% | +135,447+77.7% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 145,732 | $1,289 萬 | 0.4% | −66,151−31.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 171,482 | $1,266 萬 | 0.4% | +171,482 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 94,246 | $1,261 萬 | 0.4% | +94,246 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 105,105 | $1,254 萬 | 0.4% | +105,105 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 50,309 | $1,240 萬 | 0.4% | +30,087+148.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 26,586 | $1,230 萬 | 0.3% | +23,141+671.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 250,263 | $1,227 萬 | 0.3% | −128,049−33.8% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 248,758 | $1,214 萬 | 0.3% | +9,710+4.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,070 | $1,208 萬 | 0.3% | +3,245+84.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 227,978 | $1,197 萬 | 0.3% | −52,953−18.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 143,217 | $1,188 萬 | 0.3% | −175,125−55.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 197,093 | $1,181 萬 | 0.3% | +197,093 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 109,370 | $1,165 萬 | 0.3% | +109,370 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 199,202 | $1,161 萬 | 0.3% | +110,317+124.1% | 加碼 | 歷史 |
選擇權（797 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 797 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $65.7 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $60.3 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $24.0 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $12.7 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $9.98 億 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $9.07 億 |
| iShares Tr464287905 | CALL | – | $7.98 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $7.19 億 |
| NVIDIA Corporation67066G954 | PUT | $5.95 億 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $5.61 億 | – |
| Facebook Inc30303M952 | PUT | $5.44 億 | – |
| Microsoft Corp594918954 | PUT | $4.89 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $4.24 億 | – |
| Apple Inc037833900 | CALL | – | $4.12 億 |
| SPDR Ser Tr78464A900 | CALL | – | $3.73 億 |
| iShares Silver Tr46428Q959 | ISHARES | $3.63 億 | – |
| iShares Tr464287955 | PUT | $3.61 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $3.46 億 |
| iShares Inc464286900 | CALL | – | $3.28 億 |
| Alphabet Inc02079K955 | PUT | $3.15 億 | – |
| Microsoft Corp594918904 | CALL | – | $2.89 億 |
| NVIDIA Corporation67066G904 | CALL | – | $2.88 億 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $2.72 億 |
| iShares Tr464287903 | CALL | – | $2.69 億 |
| FedEx Corp31428X956 | PUT | $2.55 億 | – |
| Nike Inc654106953 | PUT | $2.47 億 | – |
| Amazon Com Inc023135956 | PUT | $2.38 億 | – |
| Boeing Co097023905 | COM | – | $2.37 億 |
| Salesforce Com Inc79466L952 | PUT | $2.30 億 | – |
| American Express Co025816909 | CALL | – | $2.26 億 |
| Wynn Resorts Ltd983134907 | CALL | – | $2.22 億 |
| Alphabet Inc02079K905 | CALL | – | $2.19 億 |
| Lowes Cos Inc548661907 | CALL | – | $2.10 億 |
| Palo Alto Networks Inc697435955 | PUT | $2.05 億 | – |
| Intuit461202903 | CALL | – | $2.01 億 |
| Netflix Inc64110L956 | PUT | $1.98 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.89 億 |
| Clorox Co Del189054909 | CALL | – | $1.77 億 |
| iShares Tr464287908 | CALL | – | $1.72 億 |
| Airbnb Inc009066951 | PUT | $1.71 億 | – |
| Devon Energy Corp New25179M903 | CALL | – | $1.69 億 |
| iShares Tr464287953 | PUT | $1.69 億 | – |
| SPDR Ser Tr78464A950 | PUT | $1.66 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $1.65 億 | – |
| Shopify Inc82509L957 | PUT | $1.65 億 | – |
| Snowflake Inc833445909 | CALL | – | $1.63 億 |
| Facebook Inc30303M902 | CALL | – | $1.60 億 |
| Boeing Co097023955 | PUT | $1.59 億 | – |
| Kraneshares Tr500767956 | OPT | $1.58 億 | – |
| Target Corp87612E956 | PUT | $1.51 億 | – |
| Airbnb Inc009066901 | CALL | – | $1.49 億 |
| T-Mobile US Inc872590904 | CALL | – | $1.48 億 |
| SPDR Ser Tr78464A908 | CALL | – | $1.47 億 |
| Uber Technologies Inc90353T900 | CALL | – | $1.45 億 |
| VanEck Vectors ETF Tr92189H907 | CALL | – | $1.42 億 |
| iShares Tr464287954 | PUT | $1.41 億 | – |
| SPDR S&P Midcap 400 ETF Tr78467Y907 | CALL | – | $1.38 億 |
| Caterpillar Inc149123901 | CALL | – | $1.34 億 |
| Select Sector SPDR Tr81369Y959 | COMM | $1.32 億 | – |
| Intuit461202953 | PUT | $1.31 億 | – |
| The Trade Desk Inc88339J955 | PUT | $1.28 億 | – |
| Moderna Inc60770K907 | CALL | – | $1.27 億 |
| Simon Ppty Group Inc New828806909 | CALL | – | $1.26 億 |
| CVS Health Corp126650900 | CALL | – | $1.25 億 |
| Lam Research Corp512807958 | PUT | $1.24 億 | – |
| Union Pac Corp907818908 | CALL | – | $1.21 億 |
| SPDR Gold Tr78463V907 | CALL | – | $1.20 億 |
| ASML Holding N VN07059950 | PUT | $1.20 億 | – |
| Tesla Inc88160R951 | PUT | $1.17 億 | – |
| BioNTech SE09075V952 | PUT | $1.15 億 | – |
| Diamondback Energy Inc25278X909 | CALL | – | $1.13 億 |
| Amazon Com Inc023135906 | CALL | – | $1.13 億 |
| Northrop Grumman Corp666807902 | CALL | – | $1.12 億 |
| Qualcomm Inc747525953 | PUT | $1.10 億 | – |
| International Business Machs459200951 | PUT | $1.10 億 | – |
| Freeport-McMoran Inc35671D957 | PUT | $1.09 億 | – |
| Dicks Sporting Goods Inc253393902 | CALL | – | $1.08 億 |
| Vanguard World FD92204A902 | S CALL | – | $1.08 億 |
| Blackstone Group Inc09260D907 | CALL | – | $1.07 億 |
| Novartis AG66987V909 | CALL | – | $1.07 億 |
| Capital One Finl Corp14040H905 | COM | – | $1.07 億 |
| Zscaler Inc98980G952 | PUT | $1.06 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $1.04 億 | – |
| General MTRS Co37045V950 | PUT | $9,940 萬 | – |
| Lululemon Athletica Inc550021959 | PUT | $9,870 萬 | – |
| Cisco Sys Inc17275R902 | CALL | – | $9,817 萬 |
| Roblox Corp771049953 | PUT | $9,539 萬 | – |
| Comcast Corp New20030N901 | CALL | – | $9,500 萬 |
| iShares Tr464287904 | CALL | – | $9,458 萬 |
| Valero Energy Corp91913Y900 | CALL | – | $9,434 萬 |
| Weyerhaeuser Co MTN Be962166904 | CALL | – | $9,330 萬 |
| Applied Matls Inc038222955 | PUT | $9,196 萬 | – |
| Applied Matls Inc038222905 | CALL | – | $9,194 萬 |
| Price T Rowe Group Inc74144T908 | CALL | – | $8,950 萬 |
| Barrick Gold Corp067901958 | PUT | $8,793 萬 | – |
| United Airls Hldgs Inc910047959 | PUT | $8,748 萬 | – |
| American Tower Corp New03027X900 | CALL | – | $8,605 萬 |
| Netflix Inc64110L906 | CALL | – | $8,444 萬 |
| Qualcomm Inc747525903 | CALL | – | $8,420 萬 |
| Antero Resources Corp03674X906 | CALL | – | $8,411 萬 |
2022 年第 4 季之後清倉（148 檔）
2022 年第 4 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 148 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 166,592 | $4,436 萬 | 1.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 355,850 | $4,428 萬 | 1.4% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 718,640 | $4,059 萬 | 1.2% | – |
| GOOGLAlphabet Inc. | Stock | 418,595 | $3,693 萬 | 1.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 179,164 | $3,527 萬 | 1.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 212,328 | $3,048 萬 | 0.9% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 632,810 | $3,006 萬 | 0.9% | – |
| UPSUnited Parcel Service Inc | Stock | 168,782 | $2,934 萬 | 0.9% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 79,426 | $2,727 萬 | 0.8% | 歷史 |
| NKENIKE, Inc. | Stock | 231,035 | $2,703 萬 | 0.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 48,232 | $2,656 萬 | 0.8% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 199,185 | $2,573 萬 | 0.8% | – |
| BABoeing Co | Stock | 129,639 | $2,469 萬 | 0.8% | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,035,969 | $2,319 萬 | 0.7% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 183,077 | $2,083 萬 | 0.6% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,338 | $1,900 萬 | 0.6% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 159,721 | $1,762 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 187,740 | $1,750 萬 | 0.5% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 97,734 | $1,602 萬 | 0.5% | 歷史 |
| SPLKSplunk Inc | COM | 184,007 | $1,584 萬 | 0.5% | 歷史 |
| BXBlackstone Inc. | COM | 211,374 | $1,568 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,780 | $1,411 萬 | 0.4% | – |
| ONOn Semiconductor Corp | Stock | 223,019 | $1,391 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 119,427 | $1,311 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 81,058 | $1,310 萬 | 0.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 86,796 | $1,268 萬 | 0.4% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 257,361 | $1,164 萬 | 0.4% | 歷史 |
| Shopify Inc82509L957 | PUT | 306,730 | $1,065 萬 | 0.3% | – |
| KOCoca Cola Co | Stock | 166,008 | $1,056 萬 | 0.3% | 歷史 |
| RHRH | COM | 38,462 | $1,028 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 104,485 | $1,017 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 65,120 | $970.5 萬 | 0.3% | 歷史 |
| ONONOn Holding AG | Stock | 547,781 | $940.0 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 139,694 | $904.8 萬 | 0.3% | 歷史 |
| LLoews Corp | COM | 147,858 | $862.5 萬 | 0.3% | 歷史 |
| CAHCardinal Health Inc | Stock | 98,138 | $754.4 萬 | 0.2% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 670,828 | $694.3 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 67,022 | $693.6 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 21,537 | $680.3 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 88,094 | $673.5 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 16,518 | $619.6 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 44,937 | $609.5 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 88,212 | $598.5 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 75,543 | $546.7 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 30,086 | $521.1 萬 | 0.2% | 歷史 |
| SAPSAP SE | ADR | 47,075 | $485.8 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,531 | $483.6 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 190,818 | $458.3 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 53,714 | $430.8 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 9,417 | $403.8 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 32,965 | $401.8 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 36,865 | $393.9 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 50,358 | $385.6 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,540 | $333.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 70,639 | $314.9 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 61,460 | $304.3 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 34,040 | $304.2 萬 | 0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 45,486 | $294.7 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 117,648 | $285.6 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 41,283 | $283.0 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 18,944 | $278.5 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 76,800 | $268.6 萬 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 66,467 | $265.9 萬 | 0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 66,605 | $260.6 萬 | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 37,208 | $228.3 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 29,087 | $205.9 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 47,585 | $193.4 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 25,288 | $188.6 萬 | 0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 104,629 | $180.0 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 21,696 | $171.0 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 51,443 | $169.0 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 32,455 | $158.3 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 103,813 | $141.8 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 17,094 | $131.6 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 10,720 | $127.4 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 12,736 | $110.1 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 79,514 | $109.5 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 8,332 | $103.3 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 21,890 | $98.5 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 12,893 | $87.9 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 6,537 | $82.2 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,335 | $80.0 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,827 | $78.0 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 5,040 | $73.4 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,727 | $72.6 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 831 | $70.1 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 6,990 | $68.9 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,374 | $67.1 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,122 | $67.0 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 18,074 | $63.0 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,636 | $61.2 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 62,525 | $60.5 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 22,441 | $59.5 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 15,569 | $57.4 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 19,848 | $56.9 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 21,793 | $55.5 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 34,081 | $49.7 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 3,013 | $47.3 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8,810 | $45.9 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 32,960 | $38.0 萬 | <0.1% | 歷史 |