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 |
|---|---|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 2,369 | $34.3 萬 | 0.1% | +2,369 | 新進 | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,532 | $34.5 萬 | 0.1% | +2,532 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 2,416 | $34.9 萬 | 0.1% | +2,416 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,659 | $35.0 萬 | 0.1% | +1,659 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 7,592 | $35.1 萬 | 0.1% | +7,592 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,576 | $35.2 萬 | 0.1% | +2,576 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 8,808 | $35.2 萬 | 0.1% | +8,808 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 863 | $35.4 萬 | 0.1% | −437−33.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 14,284 | $35.5 萬 | 0.1% | +14,284 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 13,085 | $35.5 萬 | 0.1% | +13,085 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 2,868 | $35.7 萬 | 0.1% | +2,868 | 新進 | 歷史 |
| HESHess Corp | Stock | 4,127 | $36.0 萬 | 0.1% | +4,127 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,676 | $36.1 萬 | 0.1% | +2,676 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 5,290 | $36.2 萬 | 0.1% | +5,290 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 6,206 | $36.2 萬 | 0.1% | +6,206 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 13,974 | $36.2 萬 | 0.1% | +13,974 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 1,332 | $36.5 萬 | 0.1% | +1,332 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 15,012 | $36.6 萬 | 0.1% | +15,012 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14,936 | $36.6 萬 | 0.1% | +14,936 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 953 | $36.9 萬 | 0.1% | +953 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,131 | $36.9 萬 | 0.1% | +3,131 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 837 | $37.7 萬 | 0.1% | +837 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 2,734 | $37.7 萬 | 0.1% | +2,734 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1,079 | $37.9 萬 | 0.1% | +1,079 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 22,827 | $38.3 萬 | 0.1% | +22,827 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 16,897 | $38.6 萬 | 0.1% | +16,897 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,150 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| CADECadence Bancorporation | CL A | 19,029 | $39.4 萬 | 0.1% | +19,029 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,829 | $39.4 萬 | 0.1% | +12,829 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 626 | $39.5 萬 | 0.1% | +626 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 747 | $39.6 萬 | 0.1% | +747 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,575 | $39.8 萬 | 0.1% | +5,575 | 新進 | 歷史 |
| KKellanova | Stock | 6,210 | $39.9 萬 | 0.1% | +6,210 | 新進 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 14,106 | $40.0 萬 | 0.1% | +14,106 | 新進 | – |
| AFLAflac Inc | Stock | 7,511 | $40.3 萬 | 0.1% | −300−3.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,532 | $40.3 萬 | 0.1% | +2,532 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 9,300 | $40.4 萬 | 0.1% | +9,300 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 39,772 | $40.4 萬 | 0.1% | +39,772 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 14,872 | $40.9 萬 | 0.1% | +14,872 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 15,507 | $41.1 萬 | 0.1% | +15,507 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,033 | $41.1 萬 | 0.1% | +5,033 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,997 | $41.2 萬 | 0.1% | +1,997 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,146 | $41.5 萬 | 0.1% | +2,146 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 3,018 | $41.6 萬 | 0.1% | +3,018 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 9,404 | $41.7 萬 | 0.1% | +9,404 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 8,088 | $41.8 萬 | 0.1% | +8,088 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 5,500 | $41.8 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 1,660 | $42.4 萬 | 0.1% | +1,660 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 6,546 | $42.4 萬 | 0.1% | +6,546 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,750 | $42.5 萬 | 0.1% | −4,430−61.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,072 | $42.5 萬 | 0.1% | +4,958+159.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 12,245 | $42.5 萬 | 0.1% | +12,245 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 9,809 | $42.6 萬 | 0.1% | +9,809 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,983 | $42.8 萬 | 0.1% | +1,983 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 65,588 | $42.8 萬 | 0.1% | +65,588 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,520 | $42.9 萬 | 0.1% | +7,520 | 新進 | 歷史 |
| ABMDAbiomed Inc | COM | 1,389 | $43.4 萬 | 0.1% | +1,389 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,698 | $43.5 萬 | 0.1% | +2,698 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,576 | $43.8 萬 | 0.1% | +1,576 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,016 | $43.8 萬 | 0.1% | +6,016 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 8,211 | $43.8 萬 | 0.1% | +8,211 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,649 | $44.6 萬 | 0.1% | +2,649 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 4,817 | $44.9 萬 | 0.1% | +4,817 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,727 | $44.9 萬 | 0.1% | +2,727 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,329 | $44.9 萬 | 0.1% | +5,329 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 10,470 | $45.0 萬 | 0.1% | +10,470 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 21,342 | $45.1 萬 | 0.1% | +21,342 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,609 | $45.2 萬 | 0.1% | +2,609 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,833 | $45.3 萬 | 0.1% | +8,546+260.0% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,968 | $45.8 萬 | 0.1% | +2,968 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 14,226 | $46.2 萬 | 0.1% | +14,226 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 4,456 | $46.5 萬 | 0.1% | +4,456 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,288 | $46.7 萬 | 0.1% | +2,288 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,714 | $46.7 萬 | 0.1% | +6,714 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 855 | $47.0 萬 | 0.1% | +855 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,251 | $47.3 萬 | 0.1% | +2,251 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 2,012 | $47.5 萬 | 0.1% | +2,012 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 2,310 | $47.5 萬 | 0.1% | −4,382−65.5% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 7,140 | $47.6 萬 | 0.1% | +7,140 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 10,115 | $48.1 萬 | 0.1% | +10,115 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,982 | $48.1 萬 | 0.1% | −2,364−25.3% | 減碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 2,460 | $49.3 萬 | 0.1% | +2,460 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 5,877 | $49.4 萬 | 0.1% | +5,877 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,924 | $50.0 萬 | 0.1% | +1,924 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,281 | $50.7 萬 | 0.1% | +3,281 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,358 | $50.7 萬 | 0.1% | +1,358 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,028 | $50.8 萬 | 0.1% | +8,028 | 新進 | 歷史 |
| CICigna Group | Stock | 2,151 | $51.0 萬 | 0.1% | +1,929+868.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,492 | $51.8 萬 | 0.1% | +2,492 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,458 | $51.9 萬 | 0.1% | +6,458 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6,109 | $52.0 萬 | 0.1% | +6,109 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,949 | $52.9 萬 | 0.1% | −2,771−35.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,532 | $52.9 萬 | 0.1% | +1,532 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 28,328 | $52.9 萬 | 0.1% | +28,328 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,645 | $53.2 萬 | 0.1% | +6,645 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 10,183 | $54.3 萬 | 0.1% | +10,183 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,058 | $54.4 萬 | 0.1% | +2,058 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,973 | $54.4 萬 | 0.1% | −3,897−66.4% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 6,988 | $55.7 萬 | 0.1% | +6,988 | 新進 | 歷史 |
| ROLRollins Inc | COM | 16,282 | $55.7 萬 | 0.1% | +16,282 | 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 |