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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 5,310 | $47.0 萬 | <0.1% | +5,310 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,980 | $47.0 萬 | <0.1% | +1,980 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,180 | $47.1 萬 | <0.1% | −460−28.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,700 | $47.1 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,566 | $47.1 萬 | <0.1% | +2,566 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 7,724 | $47.4 萬 | <0.1% | +7,724 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,964 | $47.4 萬 | <0.1% | −4,112−67.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,224 | $47.5 萬 | <0.1% | +4,224 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,934 | $47.7 萬 | <0.1% | −16,341−89.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 10,456 | $47.8 萬 | <0.1% | −1,374−11.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,300 | $47.9 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,176 | $48.0 萬 | <0.1% | −1,724−59.4% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 49,320 | $48.0 萬 | <0.1% | +49,320 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6,090 | $48.0 萬 | <0.1% | −1,240−16.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,910 | $48.2 萬 | <0.1% | +1,300+80.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 6,474 | $48.4 萬 | 0.1% | +6,474 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 10,244 | $48.5 萬 | 0.1% | +10,244 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 12,554 | $48.6 萬 | 0.1% | +12,554 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 39,834 | $48.8 萬 | 0.1% | +39,834 | 新進 | 歷史 |
| OCOwens Corning | Stock | 5,726 | $48.8 萬 | 0.1% | +5,726 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,974 | $49.0 萬 | 0.1% | +1,894+46.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,586 | $49.0 萬 | 0.1% | +1,586 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,380 | $49.0 萬 | 0.1% | +420+43.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20,114 | $49.2 萬 | 0.1% | +20,114 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,054 | $49.3 萬 | 0.1% | +6,054 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 19,406 | $49.4 萬 | 0.1% | +19,406 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 11,930 | $49.5 萬 | 0.1% | −10,150−46.0% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 15,260 | $49.5 萬 | 0.1% | +15,260 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 15,380 | $49.5 萬 | 0.1% | +15,380 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 17,756 | $49.6 萬 | 0.1% | +17,756 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,374 | $49.6 萬 | 0.1% | +3,374 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,160 | $49.7 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 2,846 | $49.8 萬 | 0.1% | +2,846 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,530 | $49.9 萬 | 0.1% | +5,530 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,864 | $50.2 萬 | 0.1% | −966−10.9% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 6,360 | $50.4 萬 | 0.1% | +6,360 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 8,030 | $50.5 萬 | 0.1% | +8,030 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 20,230 | $50.6 萬 | 0.1% | +20,230 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,234 | $50.9 萬 | 0.1% | +12,234 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 12,100 | $51.0 萬 | 0.1% | +12,100 | 新進 | 歷史 |
| LENLennar Corp | CL A | 5,686 | $51.5 萬 | 0.1% | +3,006+112.2% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 20,350 | $51.5 萬 | 0.1% | +20,350 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,116 | $52.1 萬 | 0.1% | +3,116 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 17,680 | $52.2 萬 | 0.1% | +17,680 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 22,020 | $52.3 萬 | 0.1% | +22,020 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,590 | $52.5 萬 | 0.1% | −1,400−46.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 13,486 | $53.1 萬 | 0.1% | +13,486 | 新進 | 歷史 |
| ADTADT Inc. | COM | 58,510 | $53.1 萬 | 0.1% | +58,510 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,066 | $53.1 萬 | 0.1% | +5,066 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 26,156 | $53.1 萬 | 0.1% | +26,156 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,290 | $53.9 萬 | 0.1% | −1,350−37.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,280 | $54.4 萬 | 0.1% | −13,299−71.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 9,850 | $54.4 萬 | 0.1% | +9,850 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 9,116 | $54.5 萬 | 0.1% | +9,116 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,970 | $54.8 萬 | 0.1% | +1,970 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 238,640 | $55.6 萬 | 0.1% | +238,640 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,030 | $56.6 萬 | 0.1% | +2,030 | 新進 | 歷史 |
| SCIService Corp International | COM | 8,220 | $56.8 萬 | 0.1% | +8,220 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,699 | $57.7 萬 | 0.1% | +5,699 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 12,050 | $59.0 萬 | 0.1% | +12,050 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 4,944 | $59.3 萬 | 0.1% | +4,944 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 6,630 | $60.2 萬 | 0.1% | +6,630 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 152,990 | $60.4 萬 | 0.1% | +152,990 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,806 | $60.4 萬 | 0.1% | +1,006+8.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,326 | $60.7 萬 | 0.1% | +4,326 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 18,380 | $60.8 萬 | 0.1% | +18,380 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 73,370 | $62.8 萬 | 0.1% | +73,370 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,910 | $64.1 萬 | 0.1% | +3,910 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 81,140 | $66.0 萬 | 0.1% | +81,140 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,910 | $66.2 萬 | 0.1% | +1,070+127.4% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 55,860 | $66.8 萬 | 0.1% | +55,860 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,740 | $66.9 萬 | 0.1% | +17,740 | 新進 | 歷史 |
| NKLANikola Corp | COM | 314,630 | $68.0 萬 | 0.1% | +314,630 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,554 | $68.5 萬 | 0.1% | +6,254+145.4% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 131,210 | $68.5 萬 | 0.1% | +131,210 | 新進 | 歷史 |
| RRyder System Inc | COM | 8,330 | $69.6 萬 | 0.1% | +8,330 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 18,640 | $71.6 萬 | 0.1% | −3,810−17.0% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 35,100 | $72.5 萬 | 0.1% | +35,100 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 27,800 | $72.8 萬 | 0.1% | +27,800 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,370 | $72.8 萬 | 0.1% | +3,370 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 20,850 | $72.9 萬 | 0.1% | −1,640−7.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 21,148 | $75.4 萬 | 0.1% | +21,148 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 5,180 | $76.7 萬 | 0.1% | +3,560+219.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 7,084 | $77.3 萬 | 0.1% | +7,084 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 70,354 | $77.5 萬 | 0.1% | +31,964+83.3% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 234,770 | $77.7 萬 | 0.1% | +234,770 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 11,640 | $77.8 萬 | 0.1% | +11,640 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 19,560 | $79.8 萬 | 0.1% | +19,560 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 86,940 | $80.2 萬 | 0.1% | +86,940 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 126,370 | $80.4 萬 | 0.1% | +126,370 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 1,136 | $80.9 萬 | 0.1% | +1,136 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 7,060 | $81.3 萬 | 0.1% | +1,000+16.5% | 加碼 | – |
| BXPBXP, Inc. | COM | 12,040 | $81.4 萬 | 0.1% | +12,040 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 28,510 | $81.6 萬 | 0.1% | +28,510 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 69,450 | $81.9 萬 | 0.1% | +51,280+282.2% | 加碼 | 歷史 |
| GAPGap Inc | COM | 72,780 | $82.1 萬 | 0.1% | +72,780 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 24,540 | $82.6 萬 | 0.1% | −60,123−71.0% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,510 | $82.7 萬 | 0.1% | +2,510 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 13,500 | $83.0 萬 | 0.1% | +13,500 | 新進 | 歷史 |
| RESRPC Inc | COM | 93,430 | $83.1 萬 | 0.1% | +93,430 | 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 |