Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 423
- 較 2022 年第 3 季 +129
- 總值
- $9.66 億
- 較 2022 年第 3 季 +$1.52 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZIONZions Bancorporation, National Association | COM | 2,100 | $10.3 萬 | <0.1% | −9,785−82.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,620 | $11.7 萬 | <0.1% | +1,620 | 新進 | 歷史 |
| HESHess Corp | Stock | 850 | $12.1 萬 | <0.1% | +850 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 11,140 | $18.0 萬 | <0.1% | +11,140 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,280 | $20.1 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,440 | $20.1 萬 | <0.1% | +2,440 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,170 | $20.3 萬 | <0.1% | +5,170 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,600 | $20.5 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,000 | $20.8 萬 | <0.1% | −10,097−83.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 320 | $21.0 萬 | <0.1% | −150−31.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,246 | $21.0 萬 | <0.1% | +4,246 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,740 | $21.1 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 2,630 | $21.1 萬 | <0.1% | +2,630 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 930 | $21.2 萬 | <0.1% | +930 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,500 | $21.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 13,404 | $21.5 萬 | <0.1% | +13,404 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 7,070 | $21.7 萬 | <0.1% | −9,850−58.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,354 | $21.7 萬 | <0.1% | +2,354 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,780 | $21.7 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 4,840 | $21.8 萬 | <0.1% | +4,840 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,230 | $21.9 萬 | <0.1% | +4,230 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,590 | $22.3 萬 | <0.1% | +5,590 | 新進 | 歷史 |
| WENWendy's Co | Stock | 9,920 | $22.4 萬 | <0.1% | −15,700−61.3% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,564 | $22.6 萬 | <0.1% | +2,564 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 26,590 | $22.6 萬 | <0.1% | +26,590 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,790 | $22.9 萬 | <0.1% | +1,790 | 新進 | 歷史 |
| CECelanese Corp | Stock | 2,240 | $22.9 萬 | <0.1% | +2,240 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,230 | $23.0 萬 | <0.1% | +7,230 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 2,310 | $23.2 萬 | <0.1% | +2,310 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1,386 | $23.5 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 734 | $23.5 萬 | <0.1% | +734 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 6,176 | $23.7 萬 | <0.1% | +6,176 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,086 | $24.0 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 22,860 | $24.2 萬 | <0.1% | −940−3.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,784 | $24.4 萬 | <0.1% | +1,784 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,514 | $24.4 萬 | <0.1% | −976−39.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 4,624 | $24.5 萬 | <0.1% | +4,624 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,610 | $25.3 萬 | <0.1% | +1,610 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,038 | $25.4 萬 | <0.1% | −37,906−92.6% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 11,436 | $25.6 萬 | <0.1% | +11,436 | 新進 | 歷史 |
| VSATViasat Inc | COM | 8,296 | $26.3 萬 | <0.1% | +8,296 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 6,594 | $26.5 萬 | <0.1% | +6,594 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 786 | $26.7 萬 | <0.1% | +786 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,816 | $26.9 萬 | <0.1% | +5,816 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,716 | $29.1 萬 | <0.1% | +9,716 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,590 | $29.3 萬 | <0.1% | +3,590 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,160 | $29.5 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 18,936 | $29.7 萬 | <0.1% | +18,936 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,560 | $29.9 萬 | <0.1% | +3,560 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 8,770 | $30.0 萬 | <0.1% | +8,770 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 22,744 | $30.1 萬 | <0.1% | +22,744 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5,646 | $30.2 萬 | <0.1% | −80,808−93.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,214 | $30.3 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 18,920 | $30.5 萬 | <0.1% | +18,920 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,190 | $30.8 萬 | <0.1% | +11,190 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,637 | $30.9 萬 | <0.1% | −164,072−97.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,100 | $31.4 萬 | <0.1% | +300+16.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 990 | $32.8 萬 | <0.1% | +990 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,888 | $32.9 萬 | <0.1% | −20,126−91.4% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,081 | $34.5 萬 | <0.1% | +1,081 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 3,630 | $35.1 萬 | <0.1% | +3,630 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,910 | $35.2 萬 | <0.1% | +5,910 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,890 | $35.3 萬 | <0.1% | +510+37.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,280 | $35.8 萬 | <0.1% | +3,280 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 3,220 | $36.0 萬 | <0.1% | +3,220 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,476 | $36.7 萬 | <0.1% | +1,476 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,230 | $36.8 萬 | <0.1% | +11,230 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 11,100 | $37.0 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 9,270 | $37.3 萬 | <0.1% | −6,030−39.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,855 | $37.8 萬 | <0.1% | +7,855 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 33,450 | $38.0 萬 | <0.1% | +33,450 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,460 | $38.4 萬 | <0.1% | +4,460 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,150 | $39.3 萬 | <0.1% | +5,150 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 30,370 | $39.5 萬 | <0.1% | −7,710−20.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,536 | $40.1 萬 | <0.1% | −89,910−94.2% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 14,700 | $40.1 萬 | <0.1% | +14,700 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,770 | $40.3 萬 | <0.1% | +2,770 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,540 | $40.8 萬 | <0.1% | −2,030−56.9% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 15,410 | $40.8 萬 | <0.1% | +15,410 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,906 | $41.0 萬 | <0.1% | +10,906 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,410 | $41.1 萬 | <0.1% | −13,030−55.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 90 | $41.5 萬 | <0.1% | +90 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,300 | $41.7 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 7,820 | $41.8 萬 | <0.1% | +7,820 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 12,800 | $41.8 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 2,906 | $42.2 萬 | <0.1% | +146+5.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,070 | $43.1 萬 | <0.1% | +2,070 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,770 | $44.1 萬 | <0.1% | +2,770 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,554 | $44.2 萬 | <0.1% | +314+14.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,120 | $44.8 萬 | <0.1% | −640−8.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,650 | $45.2 萬 | <0.1% | +8,650 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,970 | $45.7 萬 | <0.1% | +5,970 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 25,806 | $46.1 萬 | <0.1% | +25,806 | 新進 | 歷史 |
| KKellanova | Stock | 6,476 | $46.1 萬 | <0.1% | −17,533−73.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 7,940 | $46.4 萬 | <0.1% | +7,940 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,430 | $46.5 萬 | <0.1% | +5,430 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 4,220 | $46.7 萬 | <0.1% | +4,220 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 3,980 | $46.8 萬 | <0.1% | −3,580−47.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,690 | $46.8 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 7,700 | $46.9 萬 | <0.1% | +7,700 | 新進 | 歷史 |
選擇權(155 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 155 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.36 億 | $2,448 萬 |
| MSFTMicrosoft Corp | Stock | $1.79 億 | $1.49 億 |
| AAPLApple Inc. | Stock | $1.37 億 | $1.29 億 |
| UNHUnitedHealth Group Inc | Stock | $8,774 萬 | $1.11 億 |
| UPSUnited Parcel Service Inc | Stock | $1.49 億 | $3,988 萬 |
| BACBank of America Corp | Stock | $1.02 億 | $6,680 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8,064 萬 | $8,167 萬 |
| CSCOCisco Systems, Inc. | Stock | $7,878 萬 | $5,668 萬 |
| AMZNAmazon Com Inc | Stock | $7,222 萬 | $6,074 萬 |
| GOOGLAlphabet Inc. | Stock | $6,973 萬 | $6,105 萬 |
| HONHoneywell International Inc | COM | $5,799 萬 | $6,273 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $8,909 萬 | $2,456 萬 |
| DEDeere & Co | Stock | $6,200 萬 | $4,159 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,214 萬 | $4,134 萬 |
| WMTWalmart Inc. | Stock | $6,615 萬 | $3,545 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $8,980 萬 | $1,133 萬 |
| KOCoca Cola Co | Stock | $5,362 萬 | $3,890 萬 |
| TXNTexas Instruments Inc | Stock | $5,822 萬 | $3,375 萬 |
| CVSCVS Health Corp | Stock | $5,051 萬 | $3,992 萬 |
| IBMInternational Business Machines Corp | Stock | $5,358 萬 | $3,311 萬 |
| AMGNAmgen Inc | Stock | $5,297 萬 | $3,322 萬 |
| XOMExxonMobil Holdings Corp | COM | $7,527 萬 | $1,081 萬 |
| MCDMcDonalds Corp | Stock | $3,674 萬 | $4,311 萬 |
| VVisa Inc. | Stock | $5,599 萬 | $2,065 萬 |
| METAMeta Platforms, Inc. | Stock | $4,817 萬 | $2,578 萬 |
| HDHome Depot, Inc. | Stock | $4,264 萬 | $2,975 萬 |
| PEPPepsiCo Inc | Stock | $4,264 萬 | $2,134 萬 |
| CVXChevron Corp | Stock | $4,539 萬 | $1,531 萬 |
| MSMorgan Stanley | Stock | $3,174 萬 | $2,883 萬 |
| PGProcter & Gamble Co | Stock | $4,283 萬 | $1,731 萬 |
| JNJJohnson & Johnson | Stock | $3,127 萬 | $2,788 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,383 萬 | $3,266 萬 |
| TSLATesla, Inc. | Stock | $3,047 萬 | $2,552 萬 |
| PFEPfizer Inc | Stock | $3,960 萬 | $1,563 萬 |
| RTXRTX Corp | Stock | $2,805 萬 | $2,508 萬 |
| NVDANVIDIA Corp | Stock | $3,141 萬 | $2,123 萬 |
| EMREmerson Electric Co | Stock | $3,285 萬 | $1,976 萬 |
| SCHWSchwab Charles Corp | Stock | $2,003 萬 | $2,847 萬 |
| NFLXNetflix Inc | Stock | $2,887 萬 | $1,725 萬 |
| MAMastercard Inc | Stock | $3,095 萬 | $1,457 萬 |
| QCOMQualcomm Inc | Stock | $2,152 萬 | $2,183 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,678 萬 | $1,637 萬 |
| COSTCostco Wholesale Corp | Stock | $2,479 萬 | $1,739 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,259 萬 | $1,878 萬 |
| ABTAbbott Laboratories | Stock | $1,779 萬 | $2,253 萬 |
| MRKMerck & Co., Inc. | Stock | $2,892 萬 | $1,087 萬 |
| ABBVAbbVie Inc. | Stock | $1,330 萬 | $2,528 萬 |
| UNPUnion Pacific Corp | Stock | $1,864 萬 | $1,978 萬 |
| CATCaterpillar Inc | Stock | $2,530 萬 | $1,198 萬 |
| LLYEli Lilly & Co | Stock | $3,238 萬 | $439.0 萬 |
| DISWalt Disney Co | Stock | $2,374 萬 | $1,233 萬 |
| NSCNorfolk Southern Corp | Stock | $1,860 萬 | $1,727 萬 |
| CBChubb Ltd | Stock | $1,699 萬 | $1,699 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $2,318 萬 | $1,074 萬 |
| GDGeneral Dynamics Corp | Stock | $1,600 萬 | $1,598 萬 |
| CSXCSX Corp | Stock | $1,893 萬 | $1,196 萬 |
| STZConstellation Brands, Inc. | Stock | $1,594 萬 | $1,492 萬 |
| LMTLockheed Martin Corp | Stock | $1,352 萬 | $1,703 萬 |
| DHRDanaher Corp | Stock | $2,211 萬 | $711.3 萬 |
| ADBEAdobe Inc. | Stock | $1,972 萬 | $908.6 萬 |
| FDXFedEx Corp | Stock | $2,584 萬 | $242.5 萬 |
| GILDGilead Sciences, Inc. | Stock | $2,296 萬 | $518.5 萬 |
| INTUIntuit Inc. | Stock | $1,358 萬 | $1,444 萬 |
| NKENIKE, Inc. | Stock | $1,712 萬 | $1,053 萬 |
| WFCWells Fargo & Company | Stock | $1,188 萬 | $1,545 萬 |
| NEENextera Energy Inc | Stock | $1,265 萬 | $1,338 萬 |
| ETNEaton Corp plc | Stock | $1,290 萬 | $1,290 萬 |
| COPConocoPhillips | Stock | $1,757 萬 | $794.1 萬 |
| AONAon plc | CL A | – | $2,545 萬 |
| CMCSAComcast Corp | Stock | $1,045 萬 | $1,484 萬 |
| SBUXStarbucks Corp | Stock | $1,614 萬 | $874.9 萬 |
| ITWIllinois Tool Works Inc | Stock | $1,234 萬 | $1,234 萬 |
| CRMSalesforce, Inc. | Stock | $1,953 萬 | $468.0 萬 |
| LVSLas Vegas Sands Corp | COM | $2,404 萬 | – |
| AVGOBroadcom Inc. | Stock | $1,174 萬 | $1,157 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,260 萬 | – |
| CMICummins Inc | Stock | $1,551 萬 | $634.8 萬 |
| MDTMedtronic plc | Stock | $1,194 萬 | $907.0 萬 |
| AMATApplied Materials Inc | Stock | $913.4 萬 | $1,164 萬 |
| CCitigroup Inc | Stock | $1,131 萬 | $904.6 萬 |
| DOVDOVER Corp | COM | $1,016 萬 | $1,016 萬 |
| INTCIntel Corp | Stock | $859.8 萬 | $1,011 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,811 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $371.5 萬 | $1,414 萬 |
| TMUST-Mobile US, Inc. | Stock | $527.8 萬 | $1,225 萬 |
| ASMLASML Holding NV | ADR | – | $1,721 萬 |
| BAXBaxter International Inc | Stock | $845.1 萬 | $845.1 萬 |
| ADIAnalog Devices Inc | Stock | $459.3 萬 | $1,148 萬 |
| PMPhilip Morris International Inc. | Stock | $1,065 萬 | $516.2 萬 |
| FISVFiserv Inc | Stock | $427.5 萬 | $1,105 萬 |
| ROPRoper Technologies Inc | Stock | $760.5 萬 | $760.5 萬 |
| KMIKinder Morgan, Inc. | Stock | $759.4 萬 | $759.4 萬 |
| KMBKimberly Clark Corp | Stock | $724.9 萬 | $724.9 萬 |
| MMM3M Co | Stock | $978.5 萬 | $441.3 萬 |
| HSYHershey Co | COM | $706.3 萬 | $706.3 萬 |
| ORCLOracle Corp | Stock | $867.3 萬 | $519.0 萬 |
| LOWLowes Companies Inc | Stock | $470.2 萬 | $912.5 萬 |
| ADPAutomatic Data Processing Inc | Stock | $301.0 萬 | $1,080 萬 |
| MUMicron Technology Inc | Stock | – | $1,379 萬 |
| NTAPNetApp, Inc. | Stock | $680.5 萬 | $680.5 萬 |
2022 年第 3 季之後清倉(150 檔)
2022 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 150 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 40,416 | $1,161 萬 | 1.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,888 | $1,155 萬 | 1.4% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 91,191 | $1,104 萬 | 1.4% | – |
| AVGOBroadcom Inc. | Stock | 18,071 | $802.3 萬 | 1.0% | 歷史 |
| GEGeneral Electric Co | Stock | 102,207 | $632.8 萬 | 0.8% | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,397 | $595.9 萬 | 0.7% | 歷史 |
| LRCXLam Research Corp | COM | 15,974 | $584.6 萬 | 0.7% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 29,231 | $541.1 萬 | 0.7% | – |
| ABTAbbott Laboratories | Stock | 54,809 | $530.3 萬 | 0.7% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,200 | $514.3 萬 | 0.6% | – |
| RTXRTX Corp | Stock | 58,773 | $481.1 萬 | 0.6% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 431,213 | $404.9 萬 | 0.5% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 49,315 | $401.5 萬 | 0.5% | – |
| MCHPMicrochip Technology Inc | Stock | 64,939 | $396.3 萬 | 0.5% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,320 | $389.2 萬 | 0.5% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,890 | $383.2 萬 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 43,102 | $353.2 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 54,704 | $322.1 萬 | 0.4% | – |
| IPInternational Paper Co | COM | 97,433 | $308.9 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 30,975 | $307.7 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 38,171 | $302.8 萬 | 0.4% | – |
| MPTMedical Properties Trust Inc | COM | 254,914 | $302.3 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 48,874 | $300.3 萬 | 0.4% | 歷史 |
| HASHasbro, Inc. | COM | 44,140 | $297.6 萬 | 0.4% | 歷史 |
| DHIHorton D R Inc | COM | 41,160 | $277.2 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 84,986 | $276.6 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 25,331 | $270.7 萬 | 0.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 40,203 | $253.4 萬 | 0.3% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,534 | $220.1 萬 | 0.3% | – |
| SABRSabre Corp | COM | 393,559 | $202.7 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,327 | $188.8 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 48,546 | $183.2 萬 | 0.2% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,924 | $172.6 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 4,281 | $129.6 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,365 | $110.4 萬 | 0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 7,610 | $100.6 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 13,120 | $99.8 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,920 | $96.4 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,760 | $96.4 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 8,133 | $96.2 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 8,605 | $96.1 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 17,920 | $95.1 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 2,210 | $93.2 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,550 | $90.1 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 14,620 | $88.2 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 13,440 | $88.0 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 28,640 | $85.5 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 13,836 | $83.2 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,940 | $83.2 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 2,460 | $82.6 萬 | 0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 10,160 | $80.5 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,210 | $80.3 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 12,070 | $79.8 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 2,190 | $74.4 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,854 | $72.4 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,940 | $71.0 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,210 | $69.3 萬 | 0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 2,160 | $63.4 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 10,060 | $61.2 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 32,480 | $51.6 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,090 | $51.3 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,050 | $50.7 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 12,510 | $50.5 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,230 | $50.3 萬 | 0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 15,110 | $50.3 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,820 | $50.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,360 | $49.9 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 2,670 | $49.6 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,740 | $49.5 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 620 | $49.4 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 21,520 | $49.3 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,890 | $49.1 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 6,900 | $49.1 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 10,100 | $48.7 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 7,240 | $48.6 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 4,760 | $48.4 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,020 | $48.3 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 5,580 | $48.3 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,790 | $47.7 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 5,950 | $47.3 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 2,190 | $47.2 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 5,640 | $45.4 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 6,640 | $45.2 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,550 | $44.9 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 36,294 | $44.8 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 17,450 | $44.2 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 3,210 | $43.9 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,670 | $43.7 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 19,130 | $43.2 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 13,800 | $42.7 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 21,480 | $42.4 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,450 | $41.9 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 3,750 | $41.5 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 5,830 | $41.2 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,650 | $40.0 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 5,050 | $39.4 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,330 | $39.2 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,827 | $38.6 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 46,150 | $38.2 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 4,730 | $37.0 萬 | <0.1% | 歷史 |