Leonteq Securities AG
- SEC CIK
- 0001535950
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31,2026/3/11 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,078
- 較 2023 年第 3 季 −23
- 總值
- $7.78 億
- 較 2023 年第 3 季 −$1.71 億 (−18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 165,305 | $3,183 萬 | 4.1% | +38,248+30.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,247 | $2,190 萬 | 2.8% | −1,848−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136,023 | $1,900 萬 | 2.4% | +62,410+84.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,096 | $1,810 萬 | 2.3% | −156,272−56.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 72,073 | $1,791 萬 | 2.3% | −31,704−30.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 146,691 | $1,324 萬 | 1.7% | −68,825−31.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 450,264 | $1,296 萬 | 1.7% | +326,169+262.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,548 | $1,117 萬 | 1.4% | −13,176−36.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 240,769 | $907.7 萬 | 1.2% | +32,527+15.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,887 | $899.9 萬 | 1.2% | +12,427+40.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 79,512 | $863.3 萬 | 1.1% | −121,774−60.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,061 | $831.7 萬 | 1.1% | +14,341+37.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 483,096 | $810.6 萬 | 1.0% | +246,960+104.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 109,893 | $790.2 萬 | 1.0% | −2,887−2.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 29,858 | $778.3 萬 | 1.0% | +12,155+68.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,575 | $723.5 萬 | 0.9% | +9,891+587.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 62,432 | $701.9 萬 | 0.9% | +9,527+18.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 138,734 | $700.9 萬 | 0.9% | +41,694+43.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 74,440 | $696.8 萬 | 0.9% | +13,298+21.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 25,403 | $696.0 萬 | 0.9% | +17,630+226.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,566 | $692.6 萬 | 0.9% | +19,389+10,954.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 88,415 | $685.3 萬 | 0.9% | +10,477+13.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 47,398 | $684.8 萬 | 0.9% | +16,693+54.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 85,750 | $682.9 萬 | 0.9% | −63,559−42.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,165 | $667.6 萬 | 0.9% | +16,634+73.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,104 | $607.5 萬 | 0.8% | +1,548+3.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 138,220 | $606.1 萬 | 0.8% | +63,782+85.7% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 271,687 | $584.9 萬 | 0.8% | −98,844−26.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 91,535 | $562.1 萬 | 0.7% | −148,083−61.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,240,825 | $558.4 萬 | 0.7% | +650,934+110.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 40,053 | $557.7 萬 | 0.7% | +21,982+121.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,418 | $549.0 萬 | 0.7% | −458−4.6% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 70,100 | $531.3 萬 | 0.7% | +35,600+103.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 99,915 | $519.6 萬 | 0.7% | +54,957+122.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,121 | $514.7 萬 | 0.7% | +19,421+123.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,467 | $505.1 萬 | 0.6% | +2,167+34.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 50,626 | $503.5 萬 | 0.6% | −37,360−42.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,879 | $495.0 萬 | 0.6% | +3,504+33.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,388 | $478.7 萬 | 0.6% | +12,512+212.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 241,315 | $453.7 萬 | 0.6% | −61,498−20.3% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 459,104 | $444.9 萬 | 0.6% | +459,104 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 33,616 | $444.2 萬 | 0.6% | −35,068−51.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,486 | $441.9 萬 | 0.6% | −82,038−65.9% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 474,813 | $430.7 萬 | 0.6% | −109,705−18.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,428 | $425.5 萬 | 0.5% | −3,072−17.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,058 | $424.0 萬 | 0.5% | +679+8.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 190,926 | $411.4 萬 | 0.5% | +56,327+41.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,220 | $405.4 萬 | 0.5% | +24,475+137.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,299 | $402.7 萬 | 0.5% | +11,955+22.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 229,376 | $393.8 萬 | 0.5% | +98,548+75.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,313 | $393.1 萬 | 0.5% | +7,277+22.7% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 188,807 | $378.4 萬 | 0.5% | −17,401−8.4% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 220,563 | $373.4 萬 | 0.5% | −144,363−39.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72,406 | $371.5 萬 | 0.5% | +20,662+39.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,645 | $368.7 萬 | 0.5% | −1,762−16.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 59,405 | $347.7 萬 | 0.4% | +7,978+15.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,107 | $344.7 萬 | 0.4% | +14,214+159.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 184,147 | $341.4 萬 | 0.4% | −403,866−68.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 40,000 | $341.4 萬 | 0.4% | +4,031+11.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 28,357 | $337.7 萬 | 0.4% | +12,357+77.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 81,993 | $332.1 萬 | 0.4% | +38,993+90.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,432 | $311.3 萬 | 0.4% | −6,526−14.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 69,684 | $303.3 萬 | 0.4% | +13,279+23.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,662 | $297.8 萬 | 0.4% | −22,605−66.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 71,332 | $294.5 萬 | 0.4% | +12,565+21.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,967 | $293.1 萬 | 0.4% | −1,349−5.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 280,427 | $292.8 萬 | 0.4% | −46,744−14.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 86,087 | $292.7 萬 | 0.4% | −36,244−29.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,545 | $292.4 萬 | 0.4% | +16,438+780.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,224 | $286.0 萬 | 0.4% | −4,552−11.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20,951 | $285.2 萬 | 0.4% | −1,829−8.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 201,504 | $276.9 萬 | 0.4% | +53,238+35.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,299 | $267.6 萬 | 0.3% | −82,553−81.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,042 | $263.8 萬 | 0.3% | +3,391+13.8% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 297,163 | $261.2 萬 | 0.3% | −8,686−2.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,070 | $261.1 萬 | 0.3% | −2,152−29.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 70,745 | $255.7 萬 | 0.3% | +35,090+98.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 56,369 | $255.4 萬 | 0.3% | +20,268+56.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,966 | $250.4 萬 | 0.3% | −1,949−7.8% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 23,642 | $249.5 萬 | 0.3% | −10,422−30.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,420 | $247.7 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,083 | $247.5 萬 | 0.3% | +4,001+192.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,331 | $245.4 萬 | 0.3% | −515−4.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,931 | $241.8 萬 | 0.3% | −6,239−38.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 46,917 | $241.3 萬 | 0.3% | −143,584−75.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,654 | $233.0 萬 | 0.3% | +2,549+16.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 52,585 | $229.4 萬 | 0.3% | +11,562+28.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,970 | $226.4 萬 | 0.3% | −8,622−38.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29,687 | $226.4 萬 | 0.3% | −3,245−9.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,814 | $225.9 萬 | 0.3% | −4,882−26.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 53,782 | $222.6 萬 | 0.3% | −194,351−78.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 195,543 | $222.5 萬 | 0.3% | −1,223−0.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,743 | $217.6 萬 | 0.3% | −608−14.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,602 | $214.0 萬 | 0.3% | +3,401+37.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 23,304 | $213.6 萬 | 0.3% | −1,709−6.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 59,526 | $212.7 萬 | 0.3% | −17,229−22.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 26,944 | $210.9 萬 | 0.3% | +658+2.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,508 | $206.3 萬 | 0.3% | −19,388−36.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,964 | $206.1 萬 | 0.3% | +1,479+22.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,514 | $205.7 萬 | 0.3% | +538+7.7% | 加碼 | 歷史 |
選擇權(91 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.30 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $6,617 萬 | $2,322 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $7,160 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,439 萬 | $4,486 萬 |
| AMZNAmazon Com Inc | Stock | $594.1 萬 | $3,774 萬 |
| AAPLApple Inc. | Stock | $1,637 萬 | $2,680 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $2,742 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $2,713 萬 |
| BACBank of America Corp | Stock | – | $2,394 萬 |
| TSLATesla, Inc. | Stock | $144.1 萬 | $2,154 萬 |
| GOOGLAlphabet Inc. | Stock | – | $2,224 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,809 萬 | $402.1 萬 |
| NVDANVIDIA Corp | Stock | $1,857 萬 | $108.9 萬 |
| MSFTMicrosoft Corp | Stock | – | $1,869 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1,851 萬 |
| CRMSalesforce, Inc. | Stock | – | $1,842 萬 |
| DISWalt Disney Co | Stock | – | $1,806 萬 |
| CCitigroup Inc | Stock | – | $1,543 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $147.4 萬 | $1,366 萬 |
| INTCIntel Corp | Stock | – | $1,508 萬 |
| iShares Tr46429B671 | MSCI CHINA ETF | $692.6 萬 | $774.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $1,333 萬 |
| MRNAModerna, Inc. | Stock | – | $1,300 萬 |
| NFLXNetflix Inc | Stock | $9.74 萬 | $1,261 萬 |
| XYZBlock, Inc. | CL A | – | $1,160 萬 |
| GMGeneral Motors Co | COM | – | $1,093 萬 |
| QCOMQualcomm Inc | Stock | – | $1,070 萬 |
| PFEPfizer Inc | Stock | $3.17 萬 | $1,008 萬 |
| NKENIKE, Inc. | Stock | $1.09 萬 | $914.2 萬 |
| JNJJohnson & Johnson | Stock | $200.6 萬 | $705.3 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $893.0 萬 |
| FFord Motor Co | Stock | – | $670.5 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $620.2 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $384.6 萬 | $209.8 萬 |
| NEMNEWMONT Corp | Stock | – | $532.7 萬 |
| WDCWestern Digital Corp | COM | – | $526.3 萬 |
| TWLOTwilio Inc | CL A | – | $491.6 萬 |
| VVisa Inc. | Stock | $13.0 萬 | $442.6 萬 |
| ADBEAdobe Inc. | Stock | – | $441.5 萬 |
| ALGNAlign Technology Inc | COM | – | $411.0 萬 |
| SHOPShopify Inc. | Stock | – | $389.5 萬 |
| RTXRTX Corp | Stock | – | $380.3 萬 |
| MCDMcDonalds Corp | Stock | – | $370.6 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $365.6 萬 |
| ABNBAirbnb, Inc. | Stock | – | $352.6 萬 |
| EAElectronic Arts Inc. | COM | – | $339.3 萬 |
| SBUXStarbucks Corp | Stock | $327.4 萬 | – |
| MUMicron Technology Inc | Stock | – | $320.0 萬 |
| VZVerizon Communications Inc | Stock | – | $305.4 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $282.2 萬 |
| BIIBBiogen Inc. | COM | – | $258.8 萬 |
| OXYOccidental Petroleum Corp | Stock | $253.8 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | – | $239.8 萬 |
| GSGoldman Sachs Group Inc | Stock | $231.5 萬 | – |
| SEDGSolaredge Technologies, Inc. | COM | – | $206.9 萬 |
| AXPAmerican Express Co | Stock | – | $187.3 萬 |
| COPConocoPhillips | Stock | – | $174.1 萬 |
| TGTTarget Corp | Stock | – | $172.3 萬 |
| GOOGAlphabet Inc. | Stock | – | $171.9 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $151.6 萬 |
| BMBLBumble Inc. | COM CL A | – | $140.0 萬 |
| SNAPSnap Inc | Stock | $135.4 萬 | $4.23 萬 |
| BABoeing Co | Stock | $75.6 萬 | $54.7 萬 |
| BIDUBaidu, Inc. | ADR | – | $119.1 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $108.8 萬 |
| MDLZMondelez International, Inc. | Stock | $108.6 萬 | – |
| PAASPan American Silver Corp | Stock | – | $98.0 萬 |
| DOCSDoximity, Inc. | CL A | – | $93.4 萬 |
| ADSKAutodesk, Inc. | COM | – | $82.8 萬 |
| FLFoot Locker, Inc. | COM | – | $71.6 萬 |
| ENPHEnphase Energy, Inc. | Stock | – | $59.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $45.0 萬 | $9,998 |
| UBERUber Technologies, Inc | Stock | – | $43.1 萬 |
| MARAMARA Holdings, Inc. | COM | – | $39.9 萬 |
| BYNDBeyond Meat, Inc. | COM | – | $36.2 萬 |
| ZMZoom Communications, Inc. | Stock | – | $36.0 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $34.0 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $32.8 萬 | – |
| GLDSPDR Gold Trust | ETF | $21.0 萬 | – |
| IBNIcici Bank Ltd | ADR | $12.2 萬 | – |
| SONYSony Group Corp | SPONSORED ADR | – | $11.4 萬 |
| OKTAOkta, Inc. | CL A | – | $9.05 萬 |
| KOCoca Cola Co | Stock | $5.30 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | – | $5.10 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $4.92 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $4.19 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $3.43 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | – | $3.18 萬 |
| ALBAlbemarle Corp | Stock | – | $2.89 萬 |
| RBLXRoblox Corp | Stock | – | $2.74 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1,854 |
2023 年第 3 季之後清倉(120 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 120 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 |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 1,015,812 | $1,361 萬 | 1.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 84,583 | $939.4 萬 | 1.0% | 歷史 |
| INTCIntel Corp | Stock | 263,665 | $937.3 萬 | 1.0% | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,486 | $780.4 萬 | 0.8% | 歷史 |
| OCOwens Corning | Stock | 22,548 | $307.6 萬 | 0.3% | 歷史 |
| RCIRogers Communications Inc | CL B | 42,823 | $223.3 萬 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 13,329 | $221.9 萬 | 0.2% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 238,167 | $191.5 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,642 | $90.3 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,009 | $89.1 萬 | 0.1% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 136,000 | $84.5 萬 | 0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 160,000 | $76.8 萬 | 0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 317,527 | $66.4 萬 | 0.1% | – |
| SASeabridge Gold Inc | COM | 55,000 | $58.0 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,388 | $50.9 萬 | 0.1% | 歷史 |
| NFGCNew Found Gold Corp. | COM | 82,000 | $45.9 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,422 | $36.4 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 700 | $34.4 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 2,969 | $29.6 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 7,096 | $27.1 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,716 | $22.6 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 10,000 | $21.9 萬 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 16,000 | $17.6 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,532 | $14.5 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 672 | $12.1 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,189 | $10.3 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 6,423 | $10.1 萬 | <0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 35,000 | $9.10 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 3,000 | $8.65 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,865 | $8.33 萬 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 10,000 | $8.31 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 384 | $8.15 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 936 | $7.16 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $6.95 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 6,000 | $6.94 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 8,200 | $6.75 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 1,151 | $6.75 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 8,061 | $6.69 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 5,500 | $6.66 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 2,443 | $6.54 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 2,040 | $6.34 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 746 | $6.27 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 820 | $6.14 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 10 | $5.96 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 45,000 | $5.67 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 727 | $5.33 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 615 | $5.11 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 5,000 | $4.95 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,548 | $4.18 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 2,500 | $4.16 萬 | <0.1% | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 10,977 | $3.95 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 1,000 | $3.78 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 9,670 | $3.68 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 695 | $3.52 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 1,690 | $3.34 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 196 | $3.34 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 196 | $3.05 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 267 | $2.83 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 400 | $2.69 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 802 | $2.62 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 688 | $2.56 萬 | <0.1% | – |
| SCIService Corp International | COM | 445 | $2.54 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 403 | $2.43 萬 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 8,000 | $2.40 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 34 | $2.35 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 208 | $2.27 萬 | <0.1% | 歷史 |
| PDFSPDF Solutions Inc | COM | 684 | $2.22 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 600 | $2.06 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 258 | $2.03 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 437 | $2.02 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 343 | $1.90 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 1,000 | $1.81 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 176 | $1.67 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 400 | $1.60 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 214 | $1.58 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 4,500 | $1.55 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 537 | $1.49 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 67 | $1.35 萬 | <0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 2,183 | $1.13 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 4,258 | $1.13 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,352 | $1.09 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 773 | $1.02 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 150 | $8,834 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 20 | $8,745 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 768 | $8,632 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 3,000 | $7,920 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 75 | $7,351 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 227 | $7,219 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 18 | $6,951 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 358 | $6,215 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 130 | $5,897 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 58 | $5,447 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 118 | $5,085 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 300 | $3,798 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A NEW | 1,250 | $3,763 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 6,000 | $3,631 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 130 | $3,493 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 330 | $3,399 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 60 | $3,345 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 930 | $3,181 | <0.1% | 歷史 |