Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 465
- 較 2023 年第 1 季 +9
- 總值
- $48.6 億
- 較 2023 年第 1 季 +$13.3 億 (+37.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 320,214 | $1.35 億 | 2.8% | +320,214 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 154,235 | $1.34 億 | 2.8% | +86,820+128.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,698,874 | $8,126 萬 | 1.7% | +670,102+33.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 310,430 | $8,126 萬 | 1.7% | +195,295+169.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 423,285 | $7,927 萬 | 1.6% | +95,265+29.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 160,584 | $7,852 萬 | 1.6% | +101,645+172.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 271,004 | $6,924 萬 | 1.4% | +266,696+6,190.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 590,333 | $6,724 萬 | 1.4% | +590,333 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 265,053 | $6,571 萬 | 1.4% | +265,053 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 518,948 | $6,180 萬 | 1.3% | +336,101+183.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 180,072 | $5,856 萬 | 1.2% | +111,775+163.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 523,381 | $5,282 萬 | 1.1% | +483,207+1,202.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 118,603 | $5,224 萬 | 1.1% | +16,145+15.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 286,885 | $5,114 萬 | 1.1% | +91,735+47.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 368,929 | $5,017 萬 | 1.0% | +368,774+237,918.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 545,569 | $4,971 萬 | 1.0% | +545,569 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 122,644 | $4,506 萬 | 0.9% | +122,644 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 412,536 | $4,453 萬 | 0.9% | +36,733+9.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 534,795 | $4,449 萬 | 0.9% | −450,898−45.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 345,513 | $4,352 萬 | 0.9% | +182,094+111.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 221,070 | $4,288 萬 | 0.9% | +221,070 | 新進 | 歷史 |
| LENLennar Corp | CL A | 341,170 | $4,275 萬 | 0.9% | +250,628+276.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 422,648 | $4,265 萬 | 0.9% | +169,908+67.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,001,638 | $4,090 萬 | 0.8% | +445,666+80.2% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 1,099,882 | $3,983 萬 | 0.8% | +1,099,882 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 89,279 | $3,887 萬 | 0.8% | +89,279 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 284,350 | $3,735 萬 | 0.8% | −57,509−16.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 295,896 | $3,595 萬 | 0.7% | +289,026+4,207.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,729 | $3,579 萬 | 0.7% | +124,729 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 153,575 | $3,469 萬 | 0.7% | +121,383+377.1% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 397,558 | $3,397 萬 | 0.7% | +397,558 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,894 | $3,321 萬 | 0.7% | +89,894 | 新進 | – |
| TGTTarget Corp | Stock | 247,175 | $3,260 萬 | 0.7% | +247,175 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 131,662 | $3,240 萬 | 0.7% | +127,117+2,796.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 399,235 | $3,178 萬 | 0.7% | +396,527+14,642.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 282,672 | $3,105 萬 | 0.6% | +67,803+31.6% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 475,885 | $3,094 萬 | 0.6% | +138,915+41.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 353,979 | $3,063 萬 | 0.6% | +29,063+8.9% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 1,144,332 | $3,052 萬 | 0.6% | +976,545+582.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 232,439 | $2,995 萬 | 0.6% | +198,761+590.2% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 571,276 | $2,940 萬 | 0.6% | +261,575+84.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60,741 | $2,849 萬 | 0.6% | +51,347+546.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 113,744 | $2,835 萬 | 0.6% | +4,374+4.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 118,974 | $2,790 萬 | 0.6% | +44,966+60.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 180,847 | $2,753 萬 | 0.6% | +93,069+106.0% | 加碼依 2 比 1 拆股換算 | – |
| ANETArista Networks, Inc. | COM | 169,846 | $2,753 萬 | 0.6% | +115,461+212.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 567,177 | $2,742 萬 | 0.6% | +567,177 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 69,071 | $2,717 萬 | 0.6% | +69,071 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 685,481 | $2,712 萬 | 0.6% | +682,980+27,308.3% | 加碼 | – |
| COHRCoherent Corp. | COM | 530,529 | $2,705 萬 | 0.6% | +530,529 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 282,227 | $2,669 萬 | 0.5% | +282,227 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 658,374 | $2,633 萬 | 0.5% | +377,876+134.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 122,151 | $2,579 萬 | 0.5% | +122,151 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 349,725 | $2,498 萬 | 0.5% | +240,594+220.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 55,698 | $2,481 萬 | 0.5% | +20,254+57.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 30,463 | $2,465 萬 | 0.5% | +28,271+1,289.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 394,679 | $2,443 萬 | 0.5% | +316,402+404.2% | 加碼 | – |
| PCARPaccar Inc | COM | 288,596 | $2,414 萬 | 0.5% | +189,148+190.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 119,135 | $2,340 萬 | 0.5% | +68,826+136.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 76,161 | $2,324 萬 | 0.5% | +76,161 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 358,789 | $2,302 萬 | 0.5% | +296,755+478.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 59,446 | $2,250 萬 | 0.5% | −60,321−50.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 345,806 | $2,205 萬 | 0.5% | +345,806 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 286,570 | $2,189 萬 | 0.5% | +286,570 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,173 | $2,176 萬 | 0.4% | +3,103+43.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 691,223 | $2,166 萬 | 0.4% | +153,861+28.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 60,538 | $2,141 萬 | 0.4% | +59,468+5,557.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 621,809 | $2,079 萬 | 0.4% | −316,584−33.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 84,718 | $2,077 萬 | 0.4% | +51,394+154.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,673 | $2,061 萬 | 0.4% | +21,627+143.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 256,311 | $2,027 萬 | 0.4% | +256,311 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 531,822 | $1,988 萬 | 0.4% | +531,822 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 101,686 | $1,981 萬 | 0.4% | −151,988−59.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,245 | $1,968 萬 | 0.4% | −20,458−16.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 82,619 | $1,962 萬 | 0.4% | +82,619 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 218,202 | $1,948 萬 | 0.4% | −54,723−20.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 335,573 | $1,946 萬 | 0.4% | +292,364+676.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 70,708 | $1,920 萬 | 0.4% | +1,816+2.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 560,280 | $1,914 萬 | 0.4% | +560,280 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 128,439 | $1,886 萬 | 0.4% | −11,992−8.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 125,493 | $1,871 萬 | 0.4% | −33,550−21.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 240,284 | $1,867 萬 | 0.4% | +188,056+360.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 97,307 | $1,850 萬 | 0.4% | +25,369+35.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 335,307 | $1,814 萬 | 0.4% | +335,307 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 130,199 | $1,808 萬 | 0.4% | +130,199 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 167,539 | $1,808 萬 | 0.4% | +167,539 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 267,798 | $1,787 萬 | 0.4% | −46,246−14.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 353,898 | $1,771 萬 | 0.4% | −113,850−24.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 478,084 | $1,760 萬 | 0.4% | +478,084 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 108,735 | $1,760 萬 | 0.4% | +108,735 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 340,264 | $1,734 萬 | 0.4% | +91,506+36.8% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 425,942 | $1,681 萬 | 0.3% | +425,942 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 618,334 | $1,665 萬 | 0.3% | +283,759+84.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 34,627 | $1,664 萬 | 0.3% | +20,088+138.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 126,580 | $1,642 萬 | 0.3% | +68,668+118.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 82,683 | $1,624 萬 | 0.3% | +82,683 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 322,626 | $1,612 萬 | 0.3% | −33,511−9.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 346,822 | $1,597 萬 | 0.3% | +166,123+91.9% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 486,379 | $1,592 萬 | 0.3% | +486,379 | 新進 | – |
| ROKURoku, Inc | COM CL A | 248,795 | $1,591 萬 | 0.3% | +138,874+126.3% | 加碼 | 歷史 |
選擇權(775 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 775 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $100.4 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $41.1 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $17.9 億 | – |
| Apple Inc037833900 | CALL | – | $13.6 億 |
| iShares Tr464287905 | CALL | – | $11.4 億 |
| iShares Tr464287955 | PUT | $10.1 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9.36 億 |
| NVIDIA Corporation67066G954 | PUT | $9.23 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $8.28 億 |
| Microsoft Corp594918904 | CALL | – | $6.80 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $6.77 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $6.24 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $6.16 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $5.91 億 |
| Adobe Systems Incorporated00724F951 | PUT | $5.78 億 | – |
| Apple Inc037833950 | PUT | $5.77 億 | – |
| Alphabet Inc02079K955 | PUT | $5.77 億 | – |
| Amazon Com Inc023135956 | PUT | $5.61 億 | – |
| Home Depot Inc437076902 | CALL | – | $5.49 億 |
| VanEck ETF Trust92189F976 | CALL | – | $5.30 億 |
| Facebook Inc30303M952 | PUT | $5.22 億 | – |
| Blackstone Group Inc09260D907 | CALL | – | $5.05 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $4.58 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $4.36 億 |
| Microsoft Corp594918954 | PUT | $4.22 億 | – |
| SPDR Ser Tr78464A900 | CALL | – | $4.21 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $4.11 億 | – |
| Lowes Cos Inc548661907 | CALL | – | $4.10 億 |
| Netflix Inc64110L956 | PUT | $3.91 億 | – |
| Tesla Inc88160R951 | PUT | $3.79 億 | – |
| Home Depot Inc437076952 | PUT | $3.70 億 | – |
| Marvell Technology Inc573874954 | PUT | $3.63 億 | – |
| American Express Co025816909 | CALL | – | $3.37 億 |
| iShares Silver Tr46428Q959 | ISHARES | $3.26 億 | – |
| Alphabet Inc02079K905 | CALL | – | $3.07 億 |
| Advanced Micro Devices Inc007903957 | PUT | $2.88 億 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $2.81 億 |
| SPDR S&P Midcap 400 ETF Tr78467Y907 | CALL | – | $2.81 億 |
| Shopify Inc82509L957 | PUT | $2.68 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.58 億 | – |
| ASML Holding N VN07059950 | PUT | $2.52 億 | – |
| Valero Energy Corp91913Y900 | CALL | – | $2.41 億 |
| McDonalds Corp580135901 | CALL | – | $2.28 億 |
| Schwab Charles Corp808513905 | CALL | – | $2.26 億 |
| Deere & Co244199955 | PUT | $2.25 億 | – |
| VanEck Vectors ETF Tr92189H907 | CALL | – | $2.23 億 |
| Tesla Inc88160R901 | CALL | – | $2.08 億 |
| Medtronic PLCG5960L903 | CALL | – | $2.05 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $2.05 億 |
| Devon Energy Corp New25179M903 | CALL | – | $1.99 億 |
| SPDR S&P Midcap 400 ETF Tr78467Y957 | PUT | $1.97 億 | – |
| Airbnb Inc009066951 | PUT | $1.96 億 | – |
| Amazon Com Inc023135906 | CALL | – | $1.95 億 |
| Snowflake Inc833445909 | CALL | – | $1.95 億 |
| Wells Fargo Co New949746901 | CALL | – | $1.95 億 |
| Lam Research Corp512807958 | PUT | $1.93 億 | – |
| Eaton Corp PLCG29183903 | CALL | – | $1.92 億 |
| AbbVie Inc00287Y909 | CALL | – | $1.91 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.89 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $1.85 億 | – |
| Medtronic PLCG5960L953 | PUT | $1.75 億 | – |
| Uber Technologies Inc90353T950 | PUT | $1.73 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.66 億 |
| iShares Tr464287908 | CALL | – | $1.65 億 |
| Select Sector SPDR Tr81369Y959 | COMM | $1.63 億 | – |
| Disney Walt Co254687956 | PUT | $1.61 億 | – |
| Intuit461202903 | CALL | – | $1.58 億 |
| Clorox Co Del189054909 | CALL | – | $1.54 億 |
| Lowes Cos Inc548661957 | PUT | $1.54 億 | – |
| iShares Gold Tr464285954 | PUT | $1.45 億 | – |
| JPMorgan Chase & Co46625H950 | PUT | $1.43 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $1.42 億 |
| Anthem Inc036752903 | CALL | – | $1.42 億 |
| United Parcel Service Inc911312906 | CALL | – | $1.40 億 |
| Broadcom Inc11135F951 | PUT | $1.39 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.38 億 | – |
| CVS Health Corp126650900 | CALL | – | $1.37 億 |
| Occidental Pete Corp674599955 | PUT | $1.36 億 | – |
| Intuit461202953 | PUT | $1.35 億 | – |
| Cisco Sys Inc17275R952 | PUT | $1.34 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1.33 億 |
| Square Inc852234953 | PUT | $1.30 億 | – |
| Humana Inc444859902 | CALL | – | $1.29 億 |
| Square Inc852234903 | CALL | – | $1.29 億 |
| T-Mobile US Inc872590904 | CALL | – | $1.28 億 |
| Intel Corp458140950 | PUT | $1.26 億 | – |
| SPDR Ser Tr78464A950 | PUT | $1.24 億 | – |
| Oracle Corp68389X955 | PUT | $1.24 億 | – |
| Wynn Resorts Ltd983134907 | CALL | – | $1.24 億 |
| Salesforce Com Inc79466L902 | CALL | – | $1.23 億 |
| Eaton Corp PLCG29183953 | PUT | $1.19 億 | – |
| Verizon Communications Inc92343V904 | CALL | – | $1.16 億 |
| NVIDIA Corporation67066G904 | CALL | – | $1.15 億 |
| Johnson & Johnson478160904 | CALL | – | $1.14 億 |
| Marriott Intl Inc New571903902 | CALL | – | $1.13 億 |
| Albemarle Corp012653901 | CALL | – | $1.13 億 |
| Marvell Technology Inc573874904 | CALL | – | $1.13 億 |
| Nike Inc654106903 | CALL | – | $1.13 億 |
| Applied Matls Inc038222955 | PUT | $1.13 億 | – |
| United Airls Hldgs Inc910047959 | PUT | $1.09 億 | – |
2023 年第 1 季之後清倉(157 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 157 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 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 317,549 | $4,282 萬 | 1.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 329,424 | $3,403 萬 | 1.0% | 歷史 |
| ALBAlbemarle Corp | Stock | 116,109 | $2,566 萬 | 0.7% | 歷史 |
| CVXChevron Corp | Stock | 154,964 | $2,528 萬 | 0.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 109,612 | $2,190 萬 | 0.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 654,733 | $2,076 萬 | 0.6% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 84,165 | $1,892 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 193,333 | $1,859 萬 | 0.5% | 歷史 |
| CIENCiena Corp | COM NEW | 322,475 | $1,694 萬 | 0.5% | 歷史 |
| MMM3M Co | Stock | 139,296 | $1,464 萬 | 0.4% | 歷史 |
| ETSYEtsy Inc | COM | 119,443 | $1,330 萬 | 0.4% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 171,482 | $1,266 萬 | 0.4% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 94,246 | $1,261 萬 | 0.4% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 105,105 | $1,254 萬 | 0.4% | 歷史 |
| NEMNEWMONT Corp | Stock | 250,263 | $1,227 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 227,978 | $1,197 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 199,202 | $1,161 萬 | 0.3% | 歷史 |
| OKEONEOK Inc | COM | 176,871 | $1,124 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 253,615 | $1,122 萬 | 0.3% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 94,779 | $1,070 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 72,563 | $1,070 萬 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 846,547 | $1,067 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 154,093 | $1,058 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 83,207 | $940.5 萬 | 0.3% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 29,937 | $912.2 萬 | 0.3% | – |
| XYLXylem Inc. | COM | 84,111 | $880.6 萬 | 0.2% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 210,551 | $860.7 萬 | 0.2% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 93,094 | $849.6 萬 | 0.2% | 歷史 |
| WHRWhirlpool Corp | Stock | 58,129 | $815.4 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 40,323 | $806.3 萬 | 0.2% | 歷史 |
| EHCEncompass Health Corp | COM | 130,840 | $707.8 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 156,486 | $677.6 萬 | 0.2% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 280,874 | $672.1 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 53,503 | $670.9 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 12,557 | $628.0 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 88,301 | $588.3 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 13,360 | $572.8 萬 | 0.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 36,945 | $556.8 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 20,247 | $533.9 萬 | 0.2% | 歷史 |
| DVADavita Inc. | COM | 65,535 | $531.6 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 51,017 | $504.3 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 84,819 | $492.5 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 142,987 | $490.3 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 106,965 | $489.4 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 33,747 | $481.7 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 184,135 | $441.2 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 122,969 | $439.6 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 181,733 | $436.2 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 33,663 | $433.1 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 55,019 | $427.6 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 49,504 | $427.2 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 24,129 | $413.0 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 327,359 | $409.9 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 8,666 | $386.4 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 113,317 | $377.2 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 44,331 | $365.6 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 47,783 | $341.5 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 42,235 | $333.7 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,333 | $321.8 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 63,878 | $317.6 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 22,531 | $316.5 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,623 | $309.7 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,622 | $306.1 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 12,714 | $298.8 萬 | 0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 198,947 | $298.4 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 129,299 | $296.2 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 28,217 | $280.4 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,061 | $261.4 萬 | 0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 83,901 | $252.7 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 7,739 | $246.8 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 198,207 | $232.3 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 70,690 | $228.9 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 78,613 | $224.8 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 12,788 | $219.1 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 16,377 | $218.8 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 67,845 | $218.5 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 16,947 | $215.4 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 58,165 | $209.9 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 13,510 | $205.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20,050 | $194.5 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 41,852 | $193.4 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,947 | $190.6 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 71,642 | $172.4 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 28,804 | $168.2 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 44,983 | $166.8 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,826 | $166.2 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 12,251 | $162.1 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 9,303 | $154.5 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 22,287 | $153.4 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 23,210 | $150.7 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,852 | $149.1 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 42,835 | $146.9 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,225 | $137.2 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 33,766 | $133.3 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,662 | $132.3 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 7,038 | $129.5 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,017 | $120.6 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 17,650 | $118.5 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,484 | $116.0 萬 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 13,284 | $107.8 萬 | <0.1% | 歷史 |