Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 434
- 較 2021 年第 1 季 +274
- 總值
- $5.49 億
- 較 2021 年第 1 季 +$6,995 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 1,300 | $24.2 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,298 | $24.2 萬 | <0.1% | +2,298 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,149 | $24.3 萬 | <0.1% | +3,149 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,700 | $24.3 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 6,099 | $24.3 萬 | <0.1% | +6,099 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 7,349 | $24.5 萬 | <0.1% | +7,349 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,950 | $24.6 萬 | <0.1% | +2,950 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 4,657 | $24.6 萬 | <0.1% | +4,657 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 11,653 | $24.6 萬 | <0.1% | +11,653 | 新進 | 歷史 |
| BOXBox Inc | CL A | 9,658 | $24.7 萬 | <0.1% | +9,658 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,523 | $24.7 萬 | <0.1% | −28,127−88.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,042 | $24.8 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 496 | $24.9 萬 | <0.1% | +496 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 3,036 | $24.9 萬 | <0.1% | +3,036 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 6,894 | $24.9 萬 | <0.1% | +6,894 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 10,712 | $25.0 萬 | <0.1% | +10,712 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,110 | $25.3 萬 | <0.1% | +2,110 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,201 | $25.4 萬 | <0.1% | +4,201 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 504 | $25.4 萬 | <0.1% | −3,379−87.0% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,189 | $25.5 萬 | <0.1% | +2,189 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,276 | $25.5 萬 | <0.1% | +4,276 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 12,384 | $25.5 萬 | <0.1% | +12,384 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,097 | $25.6 萬 | <0.1% | +4,097 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4,026 | $25.6 萬 | <0.1% | +4,026 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 666 | $25.6 萬 | <0.1% | +666 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 1,838 | $25.6 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,384 | $25.6 萬 | <0.1% | +5,384 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,817 | $25.7 萬 | <0.1% | +2,817 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 974 | $25.7 萬 | <0.1% | +974 | 新進 | – |
| GMEDGlobus Medical Inc | Stock | 3,328 | $25.8 萬 | <0.1% | +3,328 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 1,643 | $25.9 萬 | <0.1% | +1,643 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,928 | $26.0 萬 | <0.1% | +2,928 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,470 | $26.0 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,332 | $26.2 萬 | <0.1% | +4,332 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 936 | $26.2 萬 | <0.1% | +936 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,502 | $26.2 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 4,802 | $26.3 萬 | <0.1% | +4,802 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 2,912 | $26.3 萬 | <0.1% | +2,912 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,616 | $26.3 萬 | <0.1% | +1,616 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 9,316 | $26.4 萬 | <0.1% | +9,316 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,327 | $26.6 萬 | <0.1% | +2,327 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 1,522 | $26.7 萬 | <0.1% | +1,522 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,851 | $26.9 萬 | <0.1% | −78,453−80.6% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 4,761 | $27.0 萬 | <0.1% | +4,761 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,440 | $27.3 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,426 | $27.6 萬 | 0.1% | +3,426 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 8,633 | $27.6 萬 | 0.1% | +8,633 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,295 | $27.7 萬 | 0.1% | +3,295 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 21,525 | $27.7 萬 | 0.1% | +21,525 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 4,721 | $27.7 萬 | 0.1% | +4,721 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,478 | $27.9 萬 | 0.1% | +2,478 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 2,536 | $27.9 萬 | 0.1% | +2,536 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 14,566 | $28.4 萬 | 0.1% | +14,566 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 788 | $28.6 萬 | 0.1% | +788 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 943 | $29.0 萬 | 0.1% | +943 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,053 | $29.0 萬 | 0.1% | +1,053 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 3,447 | $29.0 萬 | 0.1% | +3,447 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 5,166 | $29.1 萬 | 0.1% | +5,166 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 812 | $29.1 萬 | 0.1% | +812 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 802 | $29.1 萬 | 0.1% | +802 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 18,472 | $29.2 萬 | 0.1% | +18,472 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 501 | $29.2 萬 | 0.1% | +501 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 2,734 | $29.2 萬 | 0.1% | +2,734 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,842 | $29.4 萬 | 0.1% | +2,842 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 12,402 | $29.6 萬 | 0.1% | +12,402 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 5,577 | $29.7 萬 | 0.1% | +5,577 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,161 | $29.7 萬 | 0.1% | +1,161 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,845 | $30.2 萬 | 0.1% | +1,845 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 815 | $30.2 萬 | 0.1% | +815 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 53,383 | $30.3 萬 | 0.1% | +53,383 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 3,913 | $30.6 萬 | 0.1% | −53,489−93.2% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 6,143 | $30.6 萬 | 0.1% | +6,143 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,731 | $30.7 萬 | 0.1% | +4,731 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 18,137 | $30.7 萬 | 0.1% | +18,137 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,454 | $30.9 萬 | 0.1% | +1,454 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 506 | $30.9 萬 | 0.1% | +506 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 20,879 | $31.0 萬 | 0.1% | +20,879 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 12,843 | $31.1 萬 | 0.1% | +12,843 | 新進 | 歷史 |
| TSEOQTrinseo PLC | SHS | 5,252 | $31.4 萬 | 0.1% | +5,252 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,248 | $31.6 萬 | 0.1% | +3,248 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,922 | $31.7 萬 | 0.1% | +4,922 | 新進 | 歷史 |
| MASMasco Corp | COM | 5,378 | $31.7 萬 | 0.1% | +1,868+53.2% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 3,145 | $31.7 萬 | 0.1% | +3,145 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,089 | $31.9 萬 | 0.1% | +12,089 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 8,587 | $32.1 萬 | 0.1% | +8,587 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,272 | $32.3 萬 | 0.1% | +1,272 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,291 | $32.3 萬 | 0.1% | +4,291 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 1,339 | $32.5 萬 | 0.1% | +1,339 | 新進 | 歷史 |
| GAPGap Inc | COM | 9,736 | $32.6 萬 | 0.1% | +9,736 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 8,478 | $32.9 萬 | 0.1% | +8,478 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 19,247 | $33.0 萬 | 0.1% | +5,807+43.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,020 | $33.0 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,377 | $33.3 萬 | 0.1% | +1,377 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,238 | $33.3 萬 | 0.1% | +2,238 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 7,722 | $33.3 萬 | 0.1% | +7,722 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 15,120 | $33.4 萬 | 0.1% | +15,120 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 7,410 | $33.4 萬 | 0.1% | +7,410 | 新進 | 歷史 |
| GGGGraco Inc | COM | 4,450 | $33.6 萬 | 0.1% | +4,450 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 22,686 | $34.1 萬 | 0.1% | +22,686 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,294 | $34.2 萬 | 0.1% | +8,294 | 新進 | 歷史 |
選擇權（211 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 211 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.30 億 | $2.54 億 |
| AAPLApple Inc. | Stock | $2.95 億 | $3,150 萬 |
| AMZNAmazon Com Inc | Stock | $3.01 億 | $860.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.10 億 | $1.16 億 |
| LMTLockheed Martin Corp | Stock | $2,278 萬 | $1.75 億 |
| METAMeta Platforms, Inc. | Stock | $1.76 億 | – |
| NFLXNetflix Inc | Stock | $1.49 億 | $2,298 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.38 億 | $669.6 萬 |
| MSFTMicrosoft Corp | Stock | $9,801 萬 | $4,470 萬 |
| AMGNAmgen Inc | Stock | $265.7 萬 | $1.37 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,658 萬 | $1.06 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $669.3 萬 | $1.06 億 |
| BABAAlibaba Group Holding Ltd | ADR | $8,586 萬 | – |
| IPInternational Paper Co | COM | $3,679 萬 | $3,861 萬 |
| MSMorgan Stanley | Stock | $1,939 萬 | $5,466 萬 |
| NVDANVIDIA Corp | Stock | $7,051 萬 | – |
| CVSCVS Health Corp | Stock | $4,144 萬 | $1,874 萬 |
| QCOMQualcomm Inc | Stock | $4,791 萬 | $1,215 萬 |
| BACBank of America Corp | Stock | $5,147 萬 | $474.1 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $4,952 萬 | – |
| GOOGLAlphabet Inc. | Stock | $3,614 萬 | $1,099 萬 |
| TDGTransDigm Group INC | COM | $4,531 萬 | – |
| EMREmerson Electric Co | Stock | $2,359 萬 | $2,021 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4,373 萬 | – |
| WFCWells Fargo & Company | Stock | $2,641 萬 | $1,604 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $673.4 萬 | $3,506 萬 |
| UNPUnion Pacific Corp | Stock | $2,202 萬 | $1,902 萬 |
| MCDMcDonalds Corp | Stock | $2,670 萬 | $1,418 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,275 萬 | $1,794 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $3,944 萬 |
| MMM3M Co | Stock | $2,483 萬 | $1,426 萬 |
| CSXCSX Corp | Stock | $2,045 萬 | $1,852 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,980 萬 | $1,842 萬 |
| BHCBausch Health Companies Inc. | Stock | $1,759 萬 | $2,052 萬 |
| NSCNorfolk Southern Corp | Stock | $2,379 萬 | $1,369 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,443 萬 | $1,282 萬 |
| LOWLowes Companies Inc | Stock | $2,567 萬 | $1,128 萬 |
| IBMInternational Business Machines Corp | Stock | $1,690 萬 | $1,964 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,428 萬 | $1,154 萬 |
| VVisa Inc. | Stock | $2,202 萬 | $1,330 萬 |
| CVXChevron Corp | Stock | $2,031 萬 | $1,429 萬 |
| INTCIntel Corp | Stock | $2,612 萬 | $768.7 萬 |
| HONHoneywell International Inc | COM | $2,255 萬 | $1,016 萬 |
| WMTWalmart Inc. | Stock | $1,846 萬 | $1,359 萬 |
| TSLATesla, Inc. | Stock | $1,305 萬 | $1,733 萬 |
| DOVDOVER Corp | COM | $1,339 萬 | $1,658 萬 |
| DISWalt Disney Co | Stock | $2,148 萬 | $791.0 萬 |
| NOCNorthrop Grumman Corp | Stock | $2,362 萬 | $545.1 萬 |
| ITWIllinois Tool Works Inc | Stock | $2,012 萬 | $887.6 萬 |
| JNJJohnson & Johnson | Stock | $958.8 萬 | $1,895 萬 |
| HDHome Depot, Inc. | Stock | $2,258 萬 | $478.3 萬 |
| VZVerizon Communications Inc | Stock | $2,240 萬 | $478.2 萬 |
| AVGOBroadcom Inc. | Stock | $2,427 萬 | $238.4 萬 |
| MUMicron Technology Inc | Stock | $1,809 萬 | $728.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,411 萬 | – |
| HUMHumana Inc | Stock | $1,510 萬 | $885.4 萬 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | $2,379 萬 | – |
| AMATApplied Materials Inc | Stock | $2,333 萬 | – |
| ADBEAdobe Inc. | Stock | $1,722 萬 | $585.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,147 萬 | $1,147 萬 |
| LULUlululemon athletica inc. | Stock | $1,533 萬 | $729.9 萬 |
| DXCMDexcom Inc | COM | – | $2,135 萬 |
| CVNACarvana Co. | CL A | – | $2,113 萬 |
| TAT&T Inc. | Stock | $1,095 萬 | $999.9 萬 |
| TGTTarget Corp | Stock | $1,298 萬 | $645.5 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | $1,867 萬 | – |
| AXPAmerican Express Co | Stock | $804.2 萬 | $998.7 萬 |
| GSGoldman Sachs Group Inc | Stock | $686.9 萬 | $1,021 萬 |
| UPSUnited Parcel Service Inc | Stock | $935.9 萬 | $727.9 萬 |
| DOCUDocuSign, Inc. | Stock | $1,294 萬 | $279.6 萬 |
| METMetlife Inc | Stock | $1,465 萬 | $59.3 萬 |
| ETNEaton Corp plc | Stock | $740.9 萬 | $740.9 萬 |
| CNCCentene Corp | Stock | $1,459 萬 | – |
| LESLLeslie's, Inc. | COM | $1,100 萬 | $343.6 萬 |
| GMGeneral Motors Co | COM | $942.1 萬 | $456.8 萬 |
| EBAYeBay Inc | COM | $1,234 萬 | $158.7 萬 |
| TXNTexas Instruments Inc | Stock | $1,339 萬 | – |
| WUWestern Union CO | Stock | $723.8 萬 | $611.7 萬 |
| VXXBarclays Bank PLC | ETF | $1,178 萬 | $139.6 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,163 萬 | $155.0 萬 |
| ALLAllstate Corp | Stock | $524.4 萬 | $752.6 萬 |
| SWCHSwitch, Inc. | CL A | – | $1,267 萬 |
| NKENIKE, Inc. | Stock | $628.8 萬 | $618.0 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $1,141 萬 | – |
| CCitigroup Inc | Stock | $795.8 萬 | $343.4 萬 |
| DLRDigital Realty Trust, Inc. | COM | $880.3 萬 | $251.3 萬 |
| SNPSSynopsys Inc | COM | $121.3 萬 | $1,001 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $1,118 萬 | – |
| SBUXStarbucks Corp | Stock | $608.2 萬 | $452.8 萬 |
| DDDuPont de Nemours, Inc. | COM | $765.5 萬 | $269.8 萬 |
| GDGeneral Dynamics Corp | Stock | $561.2 萬 | $467.7 萬 |
| HESHess Corp | Stock | $545.8 萬 | $472.4 萬 |
| AKAMAkamai Technologies Inc | COM | $525.9 萬 | $485.0 萬 |
| ALLYAlly Financial Inc. | Stock | – | $911.2 萬 |
| MRKMerck & Co., Inc. | Stock | $707.6 萬 | $194.4 萬 |
| CRMSalesforce, Inc. | Stock | $837.8 萬 | $56.2 萬 |
| CLColgate Palmolive Co | Stock | $172.3 萬 | $698.3 萬 |
| PVHPVH Corp. | COM | $860.7 萬 | – |
| STZConstellation Brands, Inc. | Stock | $329.8 萬 | $526.3 萬 |
| COSTCostco Wholesale Corp | Stock | $825.4 萬 | – |
2021 年第 1 季之後清倉（64 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 20,725 | $543.8 萬 | 1.1% | 歷史 |
| DGDollar General Corp | COM | 24,905 | $503.6 萬 | 1.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,286 | $439.4 萬 | 0.9% | 歷史 |
| THOThor Industries Inc | COM | 30,716 | $413.9 萬 | 0.9% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,620 | $350.7 萬 | 0.7% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 190,742 | $348.3 萬 | 0.7% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,616 | $326.8 萬 | 0.7% | – |
| PLTRPalantir Technologies Inc. | Stock | 101,875 | $237.2 萬 | 0.5% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,528 | $193.9 萬 | 0.4% | – |
| USBUS Bancorp DE | COM NEW | 30,907 | $170.9 萬 | 0.4% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 30,000 | $146.8 萬 | 0.3% | 歷史 |
| STLAStellantis N.V. | SHS | 80,000 | $120.7 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,547 | $119.2 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 32,824 | $118.0 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,000 | $98.8 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,471 | $86.3 萬 | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,495 | $79.6 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 5,633 | $75.1 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,576 | $74.8 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 520 | $73.0 萬 | 0.2% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 42,408 | $67.0 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 12,163 | $62.2 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,180 | $56.2 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 2,800 | $55.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,425 | $54.6 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 6,694 | $49.9 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,000 | $45.7 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,962 | $45.0 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,300 | $43.3 萬 | 0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 9,222 | $41.0 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 6,074 | $40.4 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,360 | $39.4 萬 | 0.1% | – |
| PCGPG&E Corp | Stock | 32,871 | $38.5 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 11,385 | $38.1 萬 | 0.1% | – |
| AVAAvista Corp | COM | 7,946 | $37.9 萬 | 0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 44,734 | $37.9 萬 | 0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 3,863 | $35.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $33.3 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 939 | $32.0 萬 | 0.1% | 歷史 |
| IDAIdacorp Inc | COM | 3,042 | $30.4 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 8,936 | $23.9 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,408 | $23.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,660 | $23.4 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $23.0 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,207 | $21.8 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 3,289 | $21.4 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 9,625 | $20.4 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,004 | $18.9 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 903 | $13.1 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 6,225 | $10.7 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 12,001 | $9.10 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,818 | $8.50 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 536 | $6.90 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 10,192 | $5.70 萬 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 36,151 | $5.70 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,444 | $4.90 萬 | <0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 12,802 | $3.70 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 600 | $3.40 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 18,081 | $3.30 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 24,047 | $3.20 萬 | <0.1% | 歷史 |
| TOONKartoon Studios, Inc. | COM | 11,119 | $2.20 萬 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 12,687 | $1.60 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 42 | $3,000 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 26 | $0 | 0.0% | 歷史 |