Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 408
- 較 2023 年第 2 季 −57
- 總值
- $29.8 億
- 較 2023 年第 2 季 −$18.8 億 (−38.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 582,646 | $9,989 萬 | 3.3% | +295,761+103.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 99,295 | $8,247 萬 | 2.8% | −54,940−35.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,355,444 | $7,397 萬 | 2.5% | +1,355,444 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 319,506 | $6,641 萬 | 2.2% | +319,506 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 191,481 | $6,414 萬 | 2.2% | +191,481 | 新進 | 歷史 |
| MMM3M Co | Stock | 632,673 | $5,923 萬 | 2.0% | +632,673 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 450,278 | $4,630 萬 | 1.6% | −140,055−23.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 257,705 | $4,164 萬 | 1.4% | +160,398+164.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 224,440 | $3,967 萬 | 1.3% | −198,845−47.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 236,246 | $3,680 萬 | 1.2% | +174,746+284.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,869 | $3,561 萬 | 1.2% | −238,345−74.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 231,551 | $3,425 萬 | 1.1% | −888−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 1,217,630 | $3,334 萬 | 1.1% | +1,217,630 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 318,357 | $3,288 萬 | 1.1% | +22,461+7.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 212,574 | $3,247 萬 | 1.1% | +212,574 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 101,339 | $3,062 萬 | 1.0% | +101,339 | 新進 | 歷史 |
| RHRH | COM | 110,067 | $2,910 萬 | 1.0% | +88,121+401.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 195,651 | $2,837 萬 | 1.0% | +14,804+8.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 80,320 | $2,793 萬 | 0.9% | +52,863+192.5% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 660,562 | $2,715 萬 | 0.9% | +100,282+17.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 213,567 | $2,710 萬 | 0.9% | +46,028+27.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 664,048 | $2,632 萬 | 0.9% | −27,175−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 275,218 | $2,632 萬 | 0.9% | +175,875+177.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,623,507 | $2,598 萬 | 0.9% | +1,438,159+775.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 153,835 | $2,575 萬 | 0.9% | +25,396+19.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 743,697 | $2,557 萬 | 0.9% | +709,033+2,045.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 947,410 | $2,549 萬 | 0.9% | −1,751,464−64.9% | 減碼 | – |
| IPInternational Paper Co | COM | 712,745 | $2,528 萬 | 0.8% | +351,085+97.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 454,572 | $2,488 萬 | 0.8% | +454,572 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 231,235 | $2,464 萬 | 0.8% | +151,470+189.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 621,753 | $2,407 萬 | 0.8% | +596,027+2,316.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 269,809 | $2,398 萬 | 0.8% | +207,146+330.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 317,192 | $2,366 萬 | 0.8% | −32,533−9.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 696,945 | $2,312 萬 | 0.8% | +606,458+670.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 213,248 | $2,304 萬 | 0.8% | +90,438+73.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 138,480 | $2,145 萬 | 0.7% | −145,870−51.3% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,141,089 | $2,137 萬 | 0.7% | +1,139,930+98,354.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 197,144 | $2,099 萬 | 0.7% | +189,602+2,513.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 60,528 | $2,088 萬 | 0.7% | +30,093+98.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 45,347 | $2,071 萬 | 0.7% | +45,347 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 255,744 | $2,004 萬 | 0.7% | +255,744 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 61,468 | $1,989 萬 | 0.7% | +47,863+351.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 127,520 | $1,972 萬 | 0.7% | +127,520 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 21,869 | $1,899 萬 | 0.6% | −8,594−28.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 169,274 | $1,880 萬 | 0.6% | +45,618+36.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 446,222 | $1,864 萬 | 0.6% | −555,416−55.5% | 減碼 | – |
| AAAlcoa Corp | Stock | 636,088 | $1,848 萬 | 0.6% | +462,010+265.4% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 712,779 | $1,815 萬 | 0.6% | +712,779 | 新進 | – |
| MUMicron Technology Inc | Stock | 258,326 | $1,757 萬 | 0.6% | +180,066+230.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,521 | $1,747 萬 | 0.6% | −28,220−46.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 139,327 | $1,711 萬 | 0.6% | −206,186−59.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 238,634 | $1,685 萬 | 0.6% | −10,161−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 205,794 | $1,668 萬 | 0.6% | −12,408−5.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,180,104 | $1,619 萬 | 0.5% | +422,470+55.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 52,960 | $1,617 萬 | 0.5% | −7,578−12.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 184,874 | $1,510 萬 | 0.5% | −1,198−0.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 191,222 | $1,494 萬 | 0.5% | +41,640+27.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 327,567 | $1,489 萬 | 0.5% | +4,941+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,841 | $1,473 萬 | 0.5% | +115,841 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 131,426 | $1,432 萬 | 0.5% | +5,933+4.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,700 | $1,389 萬 | 0.5% | +55,700 | 新進 | – |
| GMGeneral Motors Co | COM | 417,740 | $1,377 萬 | 0.5% | +45,312+12.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 29,297 | $1,345 萬 | 0.5% | −59,982−67.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,072,617 | $1,332 萬 | 0.4% | +1,072,617 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 83,718 | $1,331 萬 | 0.4% | +39,089+87.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 169,072 | $1,321 萬 | 0.4% | −184,907−52.2% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 207,285 | $1,307 萬 | 0.4% | +207,285 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 292,064 | $1,288 萬 | 0.4% | +125,827+75.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 145,563 | $1,273 萬 | 0.4% | +145,280+51,335.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 374,704 | $1,262 萬 | 0.4% | +183,208+95.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 285,070 | $1,262 萬 | 0.4% | +285,070 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 713,368 | $1,239 萬 | 0.4% | +532,918+295.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 59,971 | $1,216 萬 | 0.4% | +59,971 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 44,531 | $1,197 萬 | 0.4% | +41,082+1,191.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 61,761 | $1,184 萬 | 0.4% | −60,390−49.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 24,182 | $1,145 萬 | 0.4% | +8,122+50.6% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 168,203 | $1,139 萬 | 0.4% | +6,849+4.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 205,164 | $1,126 萬 | 0.4% | +205,164 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 272,583 | $1,121 萬 | 0.4% | −74,239−21.4% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 122,247 | $1,106 萬 | 0.4% | +61,416+101.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 283,210 | $1,081 萬 | 0.4% | +148,709+110.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 115,042 | $1,080 萬 | 0.4% | +113,051+5,678.1% | 加碼 | 歷史 |
| CCChemours Co | Stock | 383,341 | $1,075 萬 | 0.4% | +383,341 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 328,906 | $1,060 萬 | 0.4% | +176,908+116.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 121,933 | $1,060 萬 | 0.4% | −401,448−76.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,710 | $1,052 萬 | 0.4% | +72,602+797.1% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 207,396 | $1,047 萬 | 0.4% | −59,035−22.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 116,369 | $1,045 萬 | 0.4% | +116,369 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 308,461 | $1,038 萬 | 0.3% | +308,461 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 475,401 | $1,011 萬 | 0.3% | +475,401 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 263,432 | $980.0 萬 | 0.3% | +124,877+90.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 164,054 | $966.8 萬 | 0.3% | +164,054 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 68,693 | $964.4 萬 | 0.3% | +68,693 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 46,653 | $949.2 萬 | 0.3% | −25,472−35.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 107,954 | $930.9 萬 | 0.3% | +59,371+122.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 101,654 | $927.8 萬 | 0.3% | +50,875+100.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 140,682 | $900.2 萬 | 0.3% | +140,682 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 254,345 | $890.0 萬 | 0.3% | −78,592−23.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,108 | $886.2 萬 | 0.3% | +61,108 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 279,636 | $877.8 萬 | 0.3% | +279,636 | 新進 | 歷史 |
選擇權（782 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 782 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $79.1 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $28.4 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $16.7 億 | – |
| iShares Tr464287905 | CALL | – | $5.46 億 |
| Apple Inc037833900 | CALL | – | $5.28 億 |
| iShares Tr464287955 | PUT | $4.73 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $4.67 億 |
| SPDR Ser Tr78464A908 | CALL | – | $4.40 億 |
| Facebook Inc30303M952 | PUT | $4.39 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $4.18 億 | – |
| iShares Gold Tr464285954 | PUT | $3.85 億 | – |
| SPDR S&P Midcap 400 ETF Tr78467Y907 | CALL | – | $3.76 億 |
| Amazon Com Inc023135956 | PUT | $3.16 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $3.14 億 | – |
| AbbVie Inc00287Y909 | CALL | – | $2.94 億 |
| Alphabet Inc02079K955 | PUT | $2.82 億 | – |
| Blackstone Group Inc09260D907 | CALL | – | $2.73 億 |
| Netflix Inc64110L956 | PUT | $2.70 億 | – |
| American Tower Corp New03027X900 | CALL | – | $2.67 億 |
| iShares Silver Tr46428Q959 | ISHARES | $2.65 億 | – |
| Alphabet Inc02079K905 | CALL | – | $2.30 億 |
| Deere & Co244199905 | CALL | – | $2.25 億 |
| Tesla Inc88160R951 | PUT | $2.20 億 | – |
| NVIDIA Corporation67066G954 | PUT | $2.20 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $2.06 億 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $2.01 億 |
| Qualcomm Inc747525953 | PUT | $2.01 億 | – |
| Progressive Corp743315903 | CALL | – | $1.96 億 |
| United Parcel Service Inc911312906 | CALL | – | $1.92 億 |
| Select Sector SPDR Tr81369Y959 | COMM | $1.87 億 | – |
| Home Depot Inc437076902 | CALL | – | $1.85 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.81 億 |
| Microsoft Corp594918904 | CALL | – | $1.78 億 |
| Facebook Inc30303M902 | CALL | – | $1.76 億 |
| Nike Inc654106903 | CALL | – | $1.69 億 |
| Lowes Cos Inc548661907 | CALL | – | $1.69 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.68 億 |
| Shopify Inc82509L957 | PUT | $1.66 億 | – |
| Intel Corp458140950 | PUT | $1.65 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1.61 億 |
| Lowes Cos Inc548661957 | PUT | $1.60 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.58 億 | – |
| Marvell Technology Inc573874954 | PUT | $1.55 億 | – |
| SPDR S&P Midcap 400 ETF Tr78467Y957 | PUT | $1.47 億 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $1.44 億 | – |
| Amazon Com Inc023135906 | CALL | – | $1.41 億 |
| Broadcom Inc11135F951 | PUT | $1.36 億 | – |
| Johnson & Johnson478160904 | CALL | – | $1.36 億 |
| Verizon Communications Inc92343V904 | CALL | – | $1.33 億 |
| Devon Energy Corp New25179M903 | CALL | – | $1.30 億 |
| Eaton Corp PLCG29183903 | CALL | – | $1.29 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.29 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1.23 億 | – |
| Nike Inc654106953 | PUT | $1.23 億 | – |
| Salesforce Com Inc79466L952 | PUT | $1.22 億 | – |
| Eaton Corp PLCG29183953 | PUT | $1.22 億 | – |
| Schwab Charles Corp808513905 | CALL | – | $1.21 億 |
| Anthem Inc036752903 | CALL | – | $1.18 億 |
| Intuit461202953 | PUT | $1.18 億 | – |
| Schwab Strategic Tr808524907 | CALL | – | $1.18 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.17 億 | – |
| Chevron Corp New166764950 | PUT | $1.17 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.17 億 |
| Tesla Inc88160R901 | CALL | – | $1.15 億 |
| Invesco Exchange Traded FD T46137V907 | CALL | – | $1.15 億 |
| Invesco QQQ Tr46090E953 | PUT | $1.12 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $1.08 億 |
| Snowflake Inc833445959 | PUT | $1.08 億 | – |
| Williams Sonoma Inc969904901 | CALL | – | $1.08 億 |
| Valero Energy Corp91913Y900 | CALL | – | $1.07 億 |
| Veeva Sys Inc922475958 | PUT | $1.07 億 | – |
| Diamondback Energy Inc25278X909 | CALL | – | $1.06 億 |
| Wells Fargo Co New949746901 | CALL | – | $1.06 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $1.05 億 |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.05 億 |
| Chesapeake Energy Corp165167955 | PUT | $1.02 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $1.02 億 |
| Qualcomm Inc747525903 | CALL | – | $1.01 億 |
| Texas Instrs Inc882508954 | PUT | $9,913 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $9,746 萬 |
| Bunge LimitedG16962905 | CALL | – | $9,483 萬 |
| AstraZeneca PLC046353958 | SPONSORED ADR | $9,463 萬 | – |
| Deere & Co244199955 | PUT | $9,389 萬 | – |
| BHP Group Ltd088606908 | CALL | – | $9,389 萬 |
| 3M Co88579Y951 | PUT | $9,282 萬 | – |
| American Express Co025816909 | CALL | – | $9,204 萬 |
| Marvell Technology Inc573874904 | CALL | – | $9,161 萬 |
| Intel Corp458140900 | CALL | – | $9,159 萬 |
| SPDR Series Trust78464A954 | PUT | $9,142 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $9,058 萬 |
| iShares Tr464287957 | PUT | $9,009 萬 | – |
| Palo Alto Networks Inc697435955 | PUT | $8,981 萬 | – |
| iShares Tr464287953 | PUT | $8,857 萬 | – |
| iShares Gold Tr464285904 | CALL | – | $8,763 萬 |
| Suncor Energy Inc New867224907 | CALL | – | $8,725 萬 |
| Oracle Corp68389X905 | CALL | – | $8,673 萬 |
| Novo-Nordisk A S670100955 | PUT | $8,614 萬 | – |
| Intuit461202903 | CALL | – | $8,599 萬 |
| FedEx Corp31428X956 | PUT | $8,501 萬 | – |
| US Bancorp Del902973904 | CALL | – | $8,487 萬 |
2023 年第 2 季之後清倉（211 檔）
2023 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 211 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 310,430 | $8,126 萬 | 1.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 160,584 | $7,852 萬 | 1.6% | 歷史 |
| ORCLOracle Corp | Stock | 518,948 | $6,180 萬 | 1.3% | 歷史 |
| NFLXNetflix Inc | Stock | 118,603 | $5,224 萬 | 1.1% | 歷史 |
| AAPLApple Inc. | Stock | 221,070 | $4,288 萬 | 0.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,729 | $3,579 萬 | 0.7% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 397,558 | $3,397 萬 | 0.7% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,894 | $3,321 萬 | 0.7% | – |
| TGTTarget Corp | Stock | 247,175 | $3,260 萬 | 0.7% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 113,744 | $2,835 萬 | 0.6% | 歷史 |
| MAMastercard Inc | Stock | 69,071 | $2,717 萬 | 0.6% | 歷史 |
| URIUnited Rentals, Inc. | COM | 55,698 | $2,481 萬 | 0.5% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 394,679 | $2,443 萬 | 0.5% | – |
| SYKStryker Corp | Stock | 76,161 | $2,324 萬 | 0.5% | 歷史 |
| RMBSRambus Inc | COM | 358,789 | $2,302 萬 | 0.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,173 | $2,176 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,673 | $2,061 萬 | 0.4% | 歷史 |
| TOLToll Brothers, Inc. | COM | 256,311 | $2,027 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 335,573 | $1,946 萬 | 0.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 130,199 | $1,808 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 267,798 | $1,787 萬 | 0.4% | 歷史 |
| BNSBank of Nova Scotia | COM | 353,898 | $1,771 萬 | 0.4% | 歷史 |
| CHWYChewy, Inc. | CL A | 425,942 | $1,681 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 618,334 | $1,665 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 34,627 | $1,664 萬 | 0.3% | 歷史 |
| EAElectronic Arts Inc. | COM | 126,580 | $1,642 萬 | 0.3% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 486,379 | $1,592 萬 | 0.3% | – |
| AMATApplied Materials Inc | Stock | 108,405 | $1,567 萬 | 0.3% | 歷史 |
| CGNXCognex Corp | COM | 278,256 | $1,559 萬 | 0.3% | 歷史 |
| DRIDarden Restaurants Inc | COM | 85,676 | $1,431 萬 | 0.3% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 531,643 | $1,350 萬 | 0.3% | 歷史 |
| DXCMDexcom Inc | COM | 101,335 | $1,302 萬 | 0.3% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 288,385 | $1,302 萬 | 0.3% | 歷史 |
| MPMP Materials Corp. | COM CL A | 551,201 | $1,261 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 102,876 | $1,252 萬 | 0.3% | 歷史 |
| PIIPolaris Inc. | Stock | 103,305 | $1,249 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 36,871 | $1,243 萬 | 0.3% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 40,838 | $1,230 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 124,419 | $1,224 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 207,585 | $1,123 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 335,269 | $1,106 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 258,101 | $1,105 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 184,607 | $1,090 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,792 | $1,072 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 50,625 | $1,049 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 181,505 | $1,043 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 54,428 | $1,020 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM | 102,564 | $967.7 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 124,076 | $956.3 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 46,604 | $953.6 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 189,395 | $930.3 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 138,710 | $858.2 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 29,552 | $841.8 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,205 | $798.3 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,020,923 | $785.1 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,826 | $778.4 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 146,034 | $756.3 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 171,122 | $751.6 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 410,666 | $736.7 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 62,607 | $719.7 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 73,070 | $711.1 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 95,740 | $710.4 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 41,324 | $701.6 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 25,421 | $684.0 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 40,664 | $640.0 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 30,323 | $629.2 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 61,875 | $594.4 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 35,581 | $583.5 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 317,112 | $566.4 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 70,052 | $535.3 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 56,270 | $508.6 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 62,845 | $507.6 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 34,429 | $496.2 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,059 | $494.0 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,720 | $493.5 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 75,464 | $455.7 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 53,591 | $455.4 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 621,644 | $448.8 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21,599 | $442.1 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 38,038 | $431.7 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 19,313 | $422.0 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 78,191 | $416.4 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 197,525 | $412.6 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,119 | $394.7 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 331,293 | $392.3 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 110,540 | $376.9 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 83,162 | $376.7 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 178,279 | $369.6 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 125,684 | $348.3 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 75,897 | $333.9 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 157,785 | $328.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 108,145 | $328.2 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 24,097 | $325.2 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 24,373 | $322.2 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 45,755 | $319.4 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 38,514 | $317.5 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,856 | $304.1 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 18,994 | $292.3 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 6,235 | $278.8 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 172,841 | $275.0 萬 | 0.1% | – |