Leonteq Securities AG
- SEC CIK
- 0001535950
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/3/4 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,121
- 較 2024 年第 1 季 +14
- 總值
- $7.17 億
- 較 2024 年第 1 季 −$2,337 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,667 | $2,443 萬 | 3.4% | +12,448+29.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,146 | $1,498 萬 | 2.1% | −68,978−49.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 190,359 | $1,435 萬 | 2.0% | +126,455+197.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 52,317 | $1,345 萬 | 1.9% | +44,500+569.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,203 | $1,242 萬 | 1.7% | +1,844+2.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 165,028 | $1,188 萬 | 1.7% | +71,156+75.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,544 | $1,119 萬 | 1.6% | −57,356−38.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 98,832 | $1,053 萬 | 1.5% | +15,718+18.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 371,943 | $1,041 萬 | 1.5% | +291,881+364.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 858,150 | $958.6 萬 | 1.3% | +487,273+131.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 154,220 | $894.9 萬 | 1.2% | +145,432+1,654.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,339 | $881.9 萬 | 1.2% | +52,840+704.6% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 863,971 | $810.4 萬 | 1.1% | +27,105+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,763 | $793.9 萬 | 1.1% | +5,599+90.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 45,821 | $792.5 萬 | 1.1% | +32,085+233.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,013 | $778.8 萬 | 1.1% | +1,373+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,989 | $755.8 萬 | 1.1% | −14,537−49.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 67,527 | $718.5 萬 | 1.0% | +67,527 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 81,739 | $706.9 萬 | 1.0% | +26,244+47.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 34,481 | $682.3 萬 | 1.0% | −122,965−78.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,697 | $647.0 萬 | 0.9% | +1,756+59.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 194,077 | $601.1 萬 | 0.8% | +47,466+32.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,175 | $582.0 萬 | 0.8% | +3,570+19.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 768,408 | $571.7 萬 | 0.8% | +41,937+5.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 23,378 | $564.4 萬 | 0.8% | +1,615+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,762 | $564.2 萬 | 0.8% | −12,347−28.6% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 485,963 | $550.6 萬 | 0.8% | +240,288+97.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 53,518 | $511.2 萬 | 0.7% | +4,776+9.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 49,936 | $501.3 萬 | 0.7% | +44,036+746.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,876 | $500.1 萬 | 0.7% | −84,775−76.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 77,387 | $499.1 萬 | 0.7% | +24,622+46.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 81,747 | $492.7 萬 | 0.7% | +38,012+86.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,280 | $478.0 萬 | 0.7% | −5,019−48.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,202 | $447.6 萬 | 0.6% | +22,254+30.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 106,276 | $441.4 萬 | 0.6% | +103,604+3,877.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,166 | $427.9 萬 | 0.6% | −2,505−18.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,664 | $426.3 萬 | 0.6% | +2,300+31.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 224,741 | $422.3 萬 | 0.6% | +107,567+91.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 312,002 | $421.2 萬 | 0.6% | +41,893+15.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 37,995 | $396.6 萬 | 0.6% | −1,534−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,680 | $396.0 萬 | 0.6% | −16,715−58.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 95,583 | $394.2 萬 | 0.5% | −10,258−9.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,514 | $387.0 萬 | 0.5% | +139+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,898 | $376.4 萬 | 0.5% | −6,752−26.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,330 | $374.1 萬 | 0.5% | +557+31.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 838,754 | $348.9 萬 | 0.5% | −328,601−28.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 88,980 | $348.4 萬 | 0.5% | +13,884+18.5% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 48,525 | $347.9 萬 | 0.5% | −19,682−28.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 22,758 | $345.1 萬 | 0.5% | +10,339+83.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,443 | $340.8 萬 | 0.5% | −353−2.4% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,516,378 | $339.7 萬 | 0.5% | +863,918+132.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,927 | $336.9 萬 | 0.5% | +16,667+46.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 16,952 | $325.8 萬 | 0.5% | +6,241+58.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,378 | $321.5 萬 | 0.4% | −7,164−18.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,180 | $317.0 萬 | 0.4% | +9,142+181.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 121,852 | $314.9 萬 | 0.4% | +121,852 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,194 | $313.6 萬 | 0.4% | +496+7.4% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 76,916 | $313.4 萬 | 0.4% | +53,250+225.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 90,952 | $307.2 萬 | 0.4% | +79,086+666.5% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 181,965 | $302.2 萬 | 0.4% | −144,334−44.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 30,262 | $301.7 萬 | 0.4% | −3,173−9.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,047 | $300.3 萬 | 0.4% | −719−12.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,892 | $298.5 萬 | 0.4% | +1,622+14.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,522 | $293.7 萬 | 0.4% | +3,547+32.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,931 | $288.5 萬 | 0.4% | +3,341+18.0% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 34,744 | $279.2 萬 | 0.4% | +5,394+18.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,869 | $278.2 萬 | 0.4% | −12,441−42.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 109,426 | $276.4 萬 | 0.4% | +44,492+68.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,031 | $276.2 萬 | 0.4% | +19,760+7,291.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,102 | $273.6 萬 | 0.4% | +21,210+2,377.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,399 | $271.8 萬 | 0.4% | +14,949+66.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,221 | $271.6 萬 | 0.4% | +5,272+75.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,633 | $264.0 萬 | 0.4% | +245+4.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 54,481 | $257.0 萬 | 0.4% | +53,741+7,262.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100,915 | $255.6 萬 | 0.4% | −19,046−15.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 43,092 | $255.1 萬 | 0.4% | −55,711−56.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,077 | $253.7 萬 | 0.4% | −143−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,203 | $253.4 萬 | 0.4% | +11,253+227.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,545 | $252.4 萬 | 0.4% | +1,313+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,689 | $242.3 萬 | 0.3% | +3,605+32.5% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 131,711 | $234.6 萬 | 0.3% | +49,244+59.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 41,179 | $233.9 萬 | 0.3% | −2,656−6.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,813 | $233.4 萬 | 0.3% | +5,310+212.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 38,813 | $230.5 萬 | 0.3% | +19,231+98.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 184,138 | $222.7 萬 | 0.3% | +101,281+122.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 116,829 | $218.7 萬 | 0.3% | −251,667−68.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,292 | $218.3 萬 | 0.3% | +2,352+18.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 8,687 | $217.1 萬 | 0.3% | +5,741+194.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,276 | $215.7 萬 | 0.3% | +4,013+35.6% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 901,660 | $210.1 萬 | 0.3% | −358,063−28.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 21,671 | $209.6 萬 | 0.3% | +20,791+2,362.6% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 125,976 | $204.8 萬 | 0.3% | +65,245+107.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 48,494 | $203.0 萬 | 0.3% | −62,309−56.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 21,948 | $202.7 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,169 | $200.1 萬 | 0.3% | +36,942+874.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 69,114 | $199.7 萬 | 0.3% | −4,773−6.5% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 173,832 | $197.3 萬 | 0.3% | +109,574+170.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 25,481 | $196.2 萬 | 0.3% | −1,948−7.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 22,999 | $193.9 萬 | 0.3% | −2,492−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,612 | $193.2 萬 | 0.3% | +1,736+44.8% | 加碼 | 歷史 |
選擇權（60 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $7,443 萬 | $6,943 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.19 億 | – |
| AAPLApple Inc. | Stock | $2,843 萬 | $9,002 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4,642 萬 |
| NVDANVIDIA Corp | Stock | $1,235 萬 | $3,187 萬 |
| AMZNAmazon Com Inc | Stock | $79.2 萬 | $3,623 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,209 萬 | $1,040 萬 |
| GOOGLAlphabet Inc. | Stock | – | $1,794 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $405.5 萬 | $1,380 萬 |
| METAMeta Platforms, Inc. | Stock | $25.2 萬 | $1,498 萬 |
| TSLATesla, Inc. | Stock | $19.8 萬 | $852.9 萬 |
| INTCIntel Corp | Stock | $340.7 萬 | $433.9 萬 |
| NKENIKE, Inc. | Stock | – | $678.3 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $638.9 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $576.6 萬 |
| PFEPfizer Inc | Stock | $279.8 萬 | $279.8 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $259.6 萬 | $164.0 萬 |
| JNJJohnson & Johnson | Stock | – | $365.4 萬 |
| ADBEAdobe Inc. | Stock | $277.8 萬 | $55.6 萬 |
| SHOPShopify Inc. | Stock | – | $330.3 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $323.0 萬 |
| BACBank of America Corp | Stock | $62.8 萬 | $258.5 萬 |
| NFLXNetflix Inc | Stock | – | $303.7 萬 |
| XYZBlock, Inc. | CL A | – | $290.2 萬 |
| DISWalt Disney Co | Stock | – | $248.2 萬 |
| BIIBBiogen Inc. | COM | – | $231.8 萬 |
| LLYEli Lilly & Co | Stock | $226.3 萬 | – |
| ELEstee Lauder Companies Inc | CL A | $212.8 萬 | – |
| NEMNEWMONT Corp | Stock | – | $209.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $206.0 萬 | – |
| RTXRTX Corp | Stock | – | $175.7 萬 |
| SBUXStarbucks Corp | Stock | – | $155.7 萬 |
| OXYOccidental Petroleum Corp | Stock | $110.3 萬 | – |
| VZVerizon Communications Inc | Stock | – | $103.1 萬 |
| CCitigroup Inc | Stock | $95.2 萬 | – |
| CSCOCisco Systems, Inc. | Stock | – | $95.0 萬 |
| VRSNVerisign Inc | COM | – | $88.9 萬 |
| BABoeing Co | Stock | – | $85.5 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $83.1 萬 |
| MRNAModerna, Inc. | Stock | – | $71.3 萬 |
| ZTSZoetis Inc. | Stock | – | $69.3 萬 |
| TGTTarget Corp | Stock | – | $68.1 萬 |
| CRMSalesforce, Inc. | Stock | – | $64.3 萬 |
| GMGeneral Motors Co | COM | – | $60.4 萬 |
| LULUlululemon athletica inc. | Stock | – | $59.7 萬 |
| ADSKAutodesk, Inc. | COM | – | $49.5 萬 |
| ENPHEnphase Energy, Inc. | Stock | – | $44.9 萬 |
| FTNTFortinet, Inc. | Stock | – | $36.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $36.0 萬 |
| CFCF Industries Holdings, Inc. | COM | – | $29.6 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $29.0 萬 |
| MUMicron Technology Inc | Stock | – | $26.3 萬 |
| BMBLBumble Inc. | COM CL A | – | $26.3 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $25.0 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $23.4 萬 |
| FOCLEdap TMS SA | SPONSORED ADR | – | $5.44 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $4.86 萬 |
| ALBAlbemarle Corp | Stock | – | $1.91 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $1.83 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $5,490 |
2024 年第 1 季之後清倉（83 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 31,232 | $602.7 萬 | 0.8% | 歷史 |
| BIIBBiogen Inc. | COM | 22,724 | $490.0 萬 | 0.7% | 歷史 |
| CVSCVS Health Corp | Stock | 6,806 | $54.3 萬 | 0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 30,603 | $53.5 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,313 | $42.9 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 14,600 | $39.3 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,363 | $35.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,256 | $34.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,008 | $29.2 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,850 | $27.6 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,368 | $25.7 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,304 | $17.9 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 11,000 | $17.9 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 2,992 | $17.0 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,176 | $16.3 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 400 | $13.0 萬 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 5,000 | $12.4 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 2,393 | $11.8 萬 | <0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 35,000 | $11.2 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 271 | $9.62 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,000 | $9.43 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 2,000 | $7.77 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 3,678 | $7.27 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 1,021 | $6.82 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 229 | $6.78 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 604 | $6.29 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 1,200 | $5.19 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,284 | $4.30 萬 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 2,750 | $3.39 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 909 | $3.17 萬 | <0.1% | 歷史 |
| Emx Rty Corp26873J107 | COM | 17,397 | $2.99 萬 | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 180 | $2.94 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 500 | $2.67 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 801 | $2.44 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 700 | $2.32 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,040 | $2.26 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 350 | $2.26 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 166 | $2.04 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 200 | $2.00 萬 | <0.1% | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 6,298 | $1.96 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 940 | $1.91 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 655 | $1.77 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 1,250 | $1.76 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,000 | $1.64 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 10 | $1.64 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 25 | $1.46 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 560 | $1.37 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 9 | $1.37 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 87 | $1.36 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 3,598 | $1.30 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 1,000 | $1.11 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 40 | $1.07 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 400 | $1.07 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 38 | $9,720 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 500 | $9,535 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 212 | $9,190 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 129 | $9,036 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 37 | $8,320 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 45 | $7,451 | <0.1% | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 1,090 | $7,314 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 145 | $6,651 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 124 | $5,790 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 160 | $5,720 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 500 | $5,090 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 70 | $4,908 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 230 | $4,547 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 315 | $4,394 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 50 | $4,213 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 18 | $3,470 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 28 | $3,404 | <0.1% | 歷史 |
| POOLPool Corp | COM | 8 | $3,228 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 842 | $2,888 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 9 | $2,408 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 101 | $2,125 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 3,000 | $2,106 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 22 | $2,097 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 6 | $1,577 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11 | $1,341 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 29 | $1,115 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 61 | $897 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2 | $227 | <0.1% | 歷史 |
| VIEWView, Inc. | COM | 31 | $36 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1 | $14 | <0.1% | 歷史 |