Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 456
- 較 2023 年第 3 季 +48
- 總值
- $55.3 億
- 較 2023 年第 3 季 +$25.5 億 (+85.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 986,583 | $1.98 億 | 3.6% | +762,143+339.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,025,062 | $9,381 萬 | 1.7% | +2,077,652+219.3% | 加碼 | – |
| BACBank of America Corp | Stock | 2,604,854 | $8,771 萬 | 1.6% | +1,387,224+113.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 274,593 | $7,909 萬 | 1.4% | +230,062+516.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 858,485 | $7,665 萬 | 1.4% | +824,693+2,440.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 197,807 | $7,631 萬 | 1.4% | +136,339+221.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,337,537 | $6,880 萬 | 1.2% | +1,064,954+390.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 649,549 | $6,236 萬 | 1.1% | +547,895+539.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,814 | $6,119 萬 | 1.1% | −44,481−44.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 653,484 | $5,577 萬 | 1.0% | +395,158+153.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 599,623 | $5,481 萬 | 1.0% | +430,551+254.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 129,852 | $5,284 萬 | 1.0% | +49,532+61.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 212,640 | $5,223 萬 | 0.9% | +191,775+919.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 647,367 | $5,043 萬 | 0.9% | −708,077−52.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 251,966 | $5,003 萬 | 0.9% | +242,157+2,468.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 484,225 | $4,998 萬 | 0.9% | +435,612+896.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 907,648 | $4,978 萬 | 0.9% | +580,081+177.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 195,920 | $4,868 萬 | 0.9% | +195,920 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 177,465 | $4,863 萬 | 0.9% | +124,505+235.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 324,136 | $4,778 萬 | 0.9% | −126,142−28.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,116,016 | $4,488 萬 | 0.8% | +986,172+759.5% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,181,170 | $4,478 萬 | 0.8% | +852,264+259.1% | 加碼 | – |
| BABoeing Co | Stock | 170,833 | $4,453 萬 | 0.8% | +109,072+176.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 822,288 | $4,420 萬 | 0.8% | +614,892+296.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 272,395 | $4,384 萬 | 0.8% | +203,702+296.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 284,085 | $4,035 萬 | 0.7% | +86,941+44.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 397,966 | $4,025 萬 | 0.7% | +252,403+173.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 81,622 | $3,999 萬 | 0.7% | +81,622 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 232,353 | $3,961 萬 | 0.7% | +148,635+177.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,515,078 | $3,956 萬 | 0.7% | +1,515,078 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 240,955 | $3,743 萬 | 0.7% | +240,955 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,155,185 | $3,700 萬 | 0.7% | +531,678+32.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 238,052 | $3,692 萬 | 0.7% | +99,572+71.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 45,070 | $3,659 萬 | 0.7% | +36,645+435.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 893,492 | $3,653 萬 | 0.7% | +613,856+219.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,778 | $3,604 萬 | 0.7% | −9,091−11.1% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 662,187 | $3,572 萬 | 0.6% | +654,374+8,375.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 602,785 | $3,528 萬 | 0.6% | +590,606+4,849.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 444,502 | $3,438 萬 | 0.6% | +159,432+55.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 315,121 | $3,435 萬 | 0.6% | +296,337+1,577.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 945,065 | $3,416 萬 | 0.6% | +232,320+32.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 359,622 | $3,374 萬 | 0.6% | +89,813+33.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 65,280 | $3,361 萬 | 0.6% | +35,983+122.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 224,208 | $3,342 萬 | 0.6% | +205,655+1,108.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 575,687 | $3,318 萬 | 0.6% | +464,783+419.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 420,409 | $3,291 萬 | 0.6% | +420,409 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 200,609 | $3,154 萬 | 0.6% | +200,609 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 195,130 | $3,104 萬 | 0.6% | +159,275+444.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 402,822 | $3,072 萬 | 0.6% | +364,257+944.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 209,933 | $3,070 萬 | 0.6% | +209,573+58,214.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 627,465 | $3,014 萬 | 0.5% | +364,033+138.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 570,639 | $2,992 萬 | 0.5% | +124,417+27.9% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 319,652 | $2,979 萬 | 0.5% | +203,283+174.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 973,010 | $2,928 萬 | 0.5% | +841,396+639.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 768,559 | $2,842 萬 | 0.5% | +460,098+149.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 612,113 | $2,799 萬 | 0.5% | +539,089+738.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 298,374 | $2,793 萬 | 0.5% | +282,252+1,750.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 47,892 | $2,709 萬 | 0.5% | +40,760+571.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 211,598 | $2,701 萬 | 0.5% | +132,938+169.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 632,049 | $2,691 萬 | 0.5% | +475,497+303.7% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 328,403 | $2,679 萬 | 0.5% | +250,123+319.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50,275 | $2,669 萬 | 0.5% | +50,275 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 104,242 | $2,662 萬 | 0.5% | −49,593−32.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 140,743 | $2,645 萬 | 0.5% | +13,223+10.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 285,961 | $2,621 萬 | 0.5% | +47,327+19.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,325 | $2,598 萬 | 0.5% | +7,325 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 94,005 | $2,560 萬 | 0.5% | +63,960+212.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 256,122 | $2,547 萬 | 0.5% | −62,235−19.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,528 | $2,537 萬 | 0.5% | +11,007+33.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 310,462 | $2,515 萬 | 0.5% | +310,462 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 572,329 | $2,467 萬 | 0.4% | −91,719−13.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 208,117 | $2,463 萬 | 0.4% | −23,118−10.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 218,954 | $2,461 萬 | 0.4% | +169,893+346.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 96,885 | $2,451 萬 | 0.4% | +78,730+433.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,613 | $2,445 萬 | 0.4% | +34,613 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 1,317,794 | $2,406 萬 | 0.4% | +176,705+15.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95,114 | $2,399 萬 | 0.4% | +95,114 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 173,647 | $2,364 萬 | 0.4% | +127,848+279.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 569,686 | $2,358 萬 | 0.4% | +447,770+367.3% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 371,799 | $2,294 萬 | 0.4% | +231,725+165.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 131,383 | $2,260 萬 | 0.4% | +131,383 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 240,955 | $2,247 萬 | 0.4% | +56,081+30.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 50,738 | $2,164 萬 | 0.4% | +50,738 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 176,707 | $2,152 萬 | 0.4% | +176,707 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 113,422 | $2,125 萬 | 0.4% | +97,330+604.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 554,268 | $2,117 萬 | 0.4% | +554,268 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 140,662 | $2,087 萬 | 0.4% | +112,923+407.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 141,085 | $2,038 萬 | 0.4% | +141,085 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,179,584 | $2,032 萬 | 0.4% | +1,179,584 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 204,569 | $2,024 萬 | 0.4% | +124,256+154.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 350,859 | $2,015 萬 | 0.4% | +350,859 | 新進 | 歷史 |
| DGDollar General Corp | COM | 148,028 | $2,012 萬 | 0.4% | +148,028 | 新進 | 歷史 |
| GLWCorning Inc | COM | 650,667 | $1,981 萬 | 0.4% | +635,462+4,179.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 16,743 | $1,949 萬 | 0.4% | −5,126−23.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 121,196 | $1,943 萬 | 0.4% | +121,196 | 新進 | 歷史 |
| POOLPool Corp | COM | 48,430 | $1,931 萬 | 0.3% | +44,253+1,059.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 212,247 | $1,916 萬 | 0.3% | +6,453+3.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 72,662 | $1,912 萬 | 0.3% | +12,691+21.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 490,901 | $1,898 萬 | 0.3% | +423,173+624.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 32,305 | $1,875 萬 | 0.3% | +32,305 | 新進 | 歷史 |
選擇權（902 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 902 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $53.8 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $30.1 億 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $7.93 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $7.18 億 |
| iShares Tr464287905 | CALL | – | $6.95 億 |
| Broadcom Inc11135F951 | PUT | $6.91 億 | – |
| Apple Inc037833900 | CALL | – | $5.52 億 |
| iShares Tr464287955 | PUT | $5.43 億 | – |
| iShares Gold Tr464285954 | PUT | $5.08 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $4.73 億 | – |
| NVIDIA Corporation67066G954 | PUT | $4.67 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $4.13 億 |
| American Tower Corp New03027X900 | CALL | – | $3.91 億 |
| Amazon Com Inc023135906 | CALL | – | $3.89 億 |
| Microsoft Corp594918904 | CALL | – | $3.78 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $3.58 億 |
| Select Sector SPDR Tr81369Y959 | COMM | $3.49 億 | – |
| Intel Corp458140950 | PUT | $3.39 億 | – |
| General MTRS Co37045V950 | PUT | $3.30 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $3.30 億 | – |
| Colgate Palmolive Co194162903 | CALL | – | $3.24 億 |
| Nike Inc654106953 | PUT | $3.19 億 | – |
| Facebook Inc30303M952 | PUT | $3.10 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $2.99 億 |
| AbbVie Inc00287Y909 | CALL | – | $2.85 億 |
| Blackstone Group Inc09260D907 | CALL | – | $2.70 億 |
| SPDR S&P Midcap 400 ETF Tr78467Y907 | CALL | – | $2.70 億 |
| Home Depot Inc437076902 | CALL | – | $2.59 億 |
| Snowflake Inc833445959 | PUT | $2.54 億 | – |
| Square Inc852234953 | PUT | $2.51 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $2.50 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $2.42 億 |
| Adobe Systems Incorporated00724F951 | PUT | $2.41 億 | – |
| Deere & Co244199955 | PUT | $2.37 億 | – |
| Netflix Inc64110L956 | PUT | $2.37 億 | – |
| American Elec PWR Co Inc025537901 | COM | – | $2.21 億 |
| Nike Inc654106903 | CALL | – | $2.21 億 |
| iShares Silver Tr46428Q909 | CALL | – | $2.18 億 |
| Caterpillar Inc149123901 | CALL | – | $2.17 億 |
| SPDR Ser Tr78464A958 | PUT | $2.15 億 | – |
| Deere & Co244199905 | CALL | – | $2.11 億 |
| Grainger W W Inc384802954 | PUT | $2.08 億 | – |
| Target Corp87612E956 | PUT | $2.02 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.97 億 |
| Northrop Grumman Corp666807902 | CALL | – | $1.95 億 |
| AT&T Inc00206R902 | CALL | – | $1.93 億 |
| Occidental Pete Corp674599905 | CALL | – | $1.92 億 |
| NVIDIA Corporation67066G904 | CALL | – | $1.92 億 |
| Occidental Pete Corp674599955 | PUT | $1.89 億 | – |
| AT&T Inc00206R952 | PUT | $1.87 億 | – |
| Zscaler Inc98980G952 | PUT | $1.80 億 | – |
| Amazon Com Inc023135956 | PUT | $1.74 億 | – |
| Tesla Inc88160R951 | PUT | $1.74 億 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1.73 億 |
| BHP Group Ltd088606908 | CALL | – | $1.68 億 |
| US Bancorp Del902973904 | CALL | – | $1.68 億 |
| Grainger W W Inc384802904 | CALL | – | $1.67 億 |
| Medtronic PLCG5960L953 | PUT | $1.67 億 | – |
| Facebook Inc30303M902 | CALL | – | $1.66 億 |
| Southern Co842587907 | CALL | – | $1.57 億 |
| Intel Corp458140900 | CALL | – | $1.53 億 |
| Sherwin Williams Co824348906 | CALL | – | $1.53 億 |
| iShares Tr464287950 | PUT | $1.45 億 | – |
| Nucor Corp670346905 | CALL | – | $1.42 億 |
| Medtronic PLCG5960L903 | CALL | – | $1.41 億 |
| Verizon Communications Inc92343V904 | CALL | – | $1.38 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.36 億 | – |
| Chubb LimitedH1467J904 | CALL | – | $1.33 億 |
| Costco WHSL Corp New22160K955 | PUT | $1.31 億 | – |
| Palantir Technologies Inc69608A958 | PUT | $1.31 億 | – |
| Northrop Grumman Corp666807952 | PUT | $1.30 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.28 億 |
| Schwab Strategic Tr808524907 | CALL | – | $1.26 億 |
| Anthem Inc036752903 | CALL | – | $1.24 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.24 億 |
| Progressive Corp743315903 | CALL | – | $1.20 億 |
| Cigna Corp New125523900 | CALL | – | $1.19 億 |
| Salesforce Com Inc79466L952 | PUT | $1.19 億 | – |
| Zions Bancorporation N A989701907 | CALL | – | $1.16 億 |
| iShares Tr464287953 | PUT | $1.15 億 | – |
| Lockheed Martin Corp539830959 | PUT | $1.15 億 | – |
| Verizon Communications Inc92343V954 | PUT | $1.13 億 | – |
| Linde PLCG54950903 | SHS | – | $1.11 億 |
| Cigna Corp New125523950 | PUT | $1.10 億 | – |
| Affirm Hldgs Inc00827B956 | PUT | $1.09 億 | – |
| Ief 210618C00115000464287900 | CALL | – | $1.08 億 |
| Salesforce Com Inc79466L902 | CALL | – | $1.06 億 |
| BHP Group Ltd088606958 | PUT | $1.06 億 | – |
| PNC Finl Svcs Group Inc693475905 | CALL | – | $1.06 億 |
| Schwab Charles Corp808513905 | CALL | – | $1.04 億 |
| BK of America Corp060505954 | PUT | $1.04 億 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $1.03 億 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $1.02 億 |
| Nucor Corp670346955 | PUT | $1.02 億 | – |
| Netflix Inc64110L906 | CALL | – | $1.02 億 |
| Williams Sonoma Inc969904901 | CALL | – | $9,728 萬 |
| Lululemon Athletica Inc550021959 | PUT | $9,546 萬 | – |
| Snowflake Inc833445909 | CALL | – | $9,490 萬 |
| SPDR S&P Midcap 400 ETF Tr78467Y957 | PUT | $9,417 萬 | – |
| iShares Tr464287908 | CALL | – | $9,301 萬 |
2023 年第 3 季之後清倉（147 檔）
2023 年第 3 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 147 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 582,646 | $9,989 萬 | 3.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 319,506 | $6,641 萬 | 2.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 191,481 | $6,414 萬 | 2.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 212,574 | $3,247 萬 | 1.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 101,339 | $3,062 萬 | 1.0% | 歷史 |
| APAAPA Corp | Stock | 660,562 | $2,715 萬 | 0.9% | 歷史 |
| NKENIKE, Inc. | Stock | 275,218 | $2,632 萬 | 0.9% | 歷史 |
| SUSuncor Energy Inc | Stock | 743,697 | $2,557 萬 | 0.9% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 454,572 | $2,488 萬 | 0.8% | 歷史 |
| PFEPfizer Inc | Stock | 696,945 | $2,312 萬 | 0.8% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 213,248 | $2,304 萬 | 0.8% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 45,347 | $2,071 萬 | 0.7% | 歷史 |
| MDTMedtronic plc | Stock | 255,744 | $2,004 萬 | 0.7% | 歷史 |
| QCOMQualcomm Inc | Stock | 169,274 | $1,880 萬 | 0.6% | 歷史 |
| AAAlcoa Corp | Stock | 636,088 | $1,848 萬 | 0.6% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,180,104 | $1,619 萬 | 0.5% | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,841 | $1,473 萬 | 0.5% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,700 | $1,389 萬 | 0.5% | – |
| NETCloudflare, Inc. | CL A COM | 207,285 | $1,307 萬 | 0.4% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 374,704 | $1,262 萬 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 205,164 | $1,126 萬 | 0.4% | 歷史 |
| ENTGEntegris Inc | COM | 115,042 | $1,080 萬 | 0.4% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,710 | $1,052 萬 | 0.4% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 475,401 | $1,011 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 164,054 | $966.8 萬 | 0.3% | – |
| GISGeneral Mills Inc | Stock | 140,682 | $900.2 萬 | 0.3% | 歷史 |
| IAUiShares Gold Trust | ETF | 254,345 | $890.0 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,108 | $886.2 萬 | 0.3% | 歷史 |
| BXPBXP, Inc. | COM | 143,850 | $855.6 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,057 | $845.3 萬 | 0.3% | 歷史 |
| MTBM&T Bank Corp | COM | 65,042 | $822.5 萬 | 0.3% | 歷史 |
| NVONovo Nordisk A S | ADR | 87,246 | $793.4 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 58,452 | $766.1 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | COM | 39,235 | $721.6 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,394 | $707.1 萬 | 0.2% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 41,282 | $698.0 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 139,729 | $695.6 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,686 | $692.3 萬 | 0.2% | 歷史 |
| PEverpure, Inc. | CL A | 193,117 | $687.9 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 401,036 | $626.8 萬 | 0.2% | 歷史 |
| WCCWesco International Inc | COM | 42,861 | $616.4 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 23,265 | $612.9 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 125,956 | $574.7 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 223,478 | $566.1 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 49,767 | $546.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 148,630 | $528.4 萬 | 0.2% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 301,300 | $515.5 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 29,305 | $502.9 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 122,827 | $490.8 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 106,427 | $481.3 萬 | 0.2% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 149,719 | $480.6 萬 | 0.2% | 歷史 |
| TMToyota Motor Corp | ADS | 26,532 | $476.9 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 19,983 | $472.7 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 36,124 | $449.7 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 64,590 | $445.2 萬 | 0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 44,196 | $442.7 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 71,027 | $392.6 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 196,286 | $391.4 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 9,558 | $361.0 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 37,494 | $348.5 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 62,998 | $342.4 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 18,454 | $338.0 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,340 | $336.7 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 16,161 | $336.4 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 21,099 | $335.9 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 32,546 | $335.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,002 | $326.8 萬 | 0.1% | – |
| MASMasco Corp | COM | 56,513 | $302.1 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 79,937 | $286.2 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 34,283 | $267.6 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 44,192 | $258.7 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 10,229 | $247.7 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 41,933 | $238.5 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 25,829 | $235.1 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 14,714 | $234.0 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 15,603 | $232.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 42,436 | $222.8 萬 | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 127,415 | $211.3 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 16,032 | $189.6 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,443 | $185.7 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 33,590 | $177.4 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 10,030 | $165.0 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,382 | $153.1 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,242 | $136.3 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,748 | $136.3 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 2,190 | $128.9 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 2,538 | $122.1 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 18,388 | $114.9 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,289 | $111.4 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 33,570 | $109.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,286 | $109.2 萬 | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 20,441 | $92.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,753 | $84.5 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 13,298 | $82.8 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 5,271 | $82.0 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 29,460 | $79.0 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 5,126 | $77.6 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 50,044 | $73.2 萬 | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 20,189 | $69.7 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 7,003 | $66.4 萬 | <0.1% | 歷史 |