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 |
|---|---|---|---|---|---|---|---|
| RDNRadian Group Inc | COM | 43,920 | $83.8 萬 | 0.1% | +43,920 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 34,760 | $83.8 萬 | 0.1% | +34,760 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 60,220 | $84.1 萬 | 0.1% | +60,220 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 16,330 | $84.1 萬 | 0.1% | +16,330 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,450 | $84.4 萬 | 0.1% | +5,450 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 22,040 | $84.9 萬 | 0.1% | +22,040 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 53,410 | $85.5 萬 | 0.1% | +53,410 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 93,560 | $85.5 萬 | 0.1% | +93,560 | 新進 | 歷史 |
| VRTVVeritiv Corp | COM | 7,030 | $85.6 萬 | 0.1% | +7,030 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 41,534 | $85.8 萬 | 0.1% | +41,534 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 15,610 | $86.0 萬 | 0.1% | +15,610 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 6,984 | $86.6 萬 | 0.1% | +6,984 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 34,660 | $86.8 萬 | 0.1% | +34,660 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,280 | $87.2 萬 | 0.1% | +1,440+21.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 25,240 | $87.8 萬 | 0.1% | +25,240 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 120,480 | $87.8 萬 | 0.1% | +120,480 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,730 | $87.9 萬 | 0.1% | +3,730 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 29,700 | $88.2 萬 | 0.1% | +29,700 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,330 | $88.4 萬 | 0.1% | −2,590−11.8% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 93,702 | $88.5 萬 | 0.1% | +93,702 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,608 | $88.6 萬 | 0.1% | +1,608 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 37,280 | $88.8 萬 | 0.1% | +37,280 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,700 | $88.9 萬 | 0.1% | +11,700 | 新進 | 歷史 |
| KEXKirby Corp | COM | 13,820 | $88.9 萬 | 0.1% | +13,820 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 16,890 | $89.2 萬 | 0.1% | +16,890 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,702 | $89.4 萬 | 0.1% | −41,649−64.7% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 25,870 | $89.6 萬 | 0.1% | +25,870 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 22,510 | $90.1 萬 | 0.1% | +22,510 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 29,130 | $90.2 萬 | 0.1% | −193,672−86.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,520 | $90.6 萬 | 0.1% | +22,520 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 17,830 | $90.9 萬 | 0.1% | +17,830 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 32,480 | $91.2 萬 | 0.1% | +32,480 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 36,050 | $91.2 萬 | 0.1% | +36,050 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 120,760 | $91.8 萬 | 0.1% | +120,760 | 新進 | 歷史 |
| GGGGraco Inc | COM | 13,660 | $91.9 萬 | 0.1% | +13,660 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 6,680 | $91.9 萬 | 0.1% | +6,680 | 新進 | 歷史 |
| BGBunge Global SA | COM | 9,220 | $92.0 萬 | 0.1% | +9,220 | 新進 | 歷史 |
| USERUserTesting, Inc. | COM | 122,570 | $92.0 萬 | 0.1% | +122,570 | 新進 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 42,860 | $92.5 萬 | 0.1% | +42,860 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 11,174 | $92.6 萬 | 0.1% | −706−5.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 33,020 | $92.7 萬 | 0.1% | +33,020 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 8,790 | $92.9 萬 | 0.1% | +5,720+186.3% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 26,510 | $93.0 萬 | 0.1% | +26,510 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 8,610 | $93.0 萬 | 0.1% | −770−8.2% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 2,880 | $93.1 萬 | 0.1% | +2,880 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 40,150 | $93.3 萬 | 0.1% | +40,150 | 新進 | 歷史 |
| WRKWestRock Co | COM | 26,570 | $93.4 萬 | 0.1% | +26,570 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 11,070 | $93.6 萬 | 0.1% | −820−6.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,940 | $93.6 萬 | 0.1% | +5,240+68.1% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 64,780 | $93.7 萬 | 0.1% | +64,780 | 新進 | – |
| MANManpowerGroup Inc. | COM | 11,274 | $93.8 萬 | 0.1% | −2,096−15.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 18,010 | $93.8 萬 | 0.1% | +8,360+86.6% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 30,094 | $93.9 萬 | 0.1% | +14,634+94.7% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,300 | $94.0 萬 | 0.1% | +9,300 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,180 | $94.1 萬 | 0.1% | +12,180 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 16,760 | $95.0 萬 | 0.1% | +16,760 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 19,690 | $95.0 萬 | 0.1% | +14,730+297.0% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 13,850 | $95.1 萬 | 0.1% | +13,850 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,860 | $95.3 萬 | 0.1% | −180−8.8% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 29,810 | $95.3 萬 | 0.1% | +29,810 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 7,180 | $95.4 萬 | 0.1% | +3,360+88.0% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 82,520 | $95.4 萬 | 0.1% | +82,520 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,050 | $95.6 萬 | 0.1% | +7,050 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 27,980 | $95.7 萬 | 0.1% | +27,980 | 新進 | 歷史 |
| TKRTimken Co | COM | 13,544 | $95.7 萬 | 0.1% | +9,864+268.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 23,040 | $95.8 萬 | 0.1% | +23,040 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,580 | $95.9 萬 | 0.1% | +6,580 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 31,940 | $95.9 萬 | 0.1% | +31,940 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,850 | $96.0 萬 | 0.1% | −4,090−41.1% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 680 | $96.2 萬 | 0.1% | +680 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,920 | $96.4 萬 | 0.1% | +7,470+137.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,180 | $96.4 萬 | 0.1% | +21,180 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 17,950 | $96.5 萬 | 0.1% | +17,950 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,646 | $97.4 萬 | 0.1% | +196+3.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 9,970 | $97.6 萬 | 0.1% | +9,970 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,770 | $98.1 萬 | 0.1% | +8,380+350.6% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 68,690 | $98.3 萬 | 0.1% | +68,690 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 13,950 | $98.4 萬 | 0.1% | +13,950 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 21,530 | $99.4 萬 | 0.1% | +21,530 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 7,170 | $99.4 萬 | 0.1% | +1,970+37.9% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 27,820 | $99.6 萬 | 0.1% | +27,820 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,610 | $99.7 萬 | 0.1% | +29,610 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,590 | $100.1 萬 | 0.1% | −190−10.7% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 31,314 | $100.4 萬 | 0.1% | +16,024+104.8% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 27,280 | $100.5 萬 | 0.1% | +27,280 | 新進 | 歷史 |
| TXTTextron Inc | COM | 14,236 | $100.8 萬 | 0.1% | +14,236 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 17,220 | $100.9 萬 | 0.1% | +17,220 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 85,730 | $101.4 萬 | 0.1% | +85,730 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 99,990 | $101.6 萬 | 0.1% | +99,990 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 11,466 | $102.5 萬 | 0.1% | +1,546+15.6% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 38,800 | $102.5 萬 | 0.1% | +38,800 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 42,710 | $102.6 萬 | 0.1% | +8,400+24.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,440 | $102.6 萬 | 0.1% | +1,950+398.0% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 75,120 | $102.6 萬 | 0.1% | +75,120 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 55,220 | $102.7 萬 | 0.1% | +55,220 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 9,875 | $102.8 萬 | 0.1% | +9,875 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 20,397 | $102.8 萬 | 0.1% | +20,397 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 8,950 | $103.2 萬 | 0.1% | +8,950 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 17,140 | $103.6 萬 | 0.1% | +8,440+97.0% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4,590 | $103.8 萬 | 0.1% | +4,590 | 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 |