Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/10 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 368
- 較 2022 年第 4 季 −55
- 總值
- $11.5 億
- 較 2022 年第 4 季 +$1.84 億 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 393 | $25.2 萬 | <0.1% | +393 | 新進 | 歷史 |
| CHEChemed Corp | COM | 469 | $25.2 萬 | <0.1% | +469 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 6,289 | $25.3 萬 | <0.1% | −53,461−89.5% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,340 | $25.4 萬 | <0.1% | +3,340 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 6,549 | $25.5 萬 | <0.1% | −8,711−57.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,415 | $25.7 萬 | <0.1% | −10,330−81.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,229 | $25.7 萬 | <0.1% | −4,855−68.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,520 | $26.0 萬 | <0.1% | +4,520 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,719 | $26.0 萬 | <0.1% | +2,719 | 新進 | 歷史 |
| RHRH | COM | 1,069 | $26.0 萬 | <0.1% | +1,069 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,509 | $26.0 萬 | <0.1% | +6,509 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,566 | $26.1 萬 | <0.1% | +2,566 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,332 | $26.1 萬 | <0.1% | +2,332 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 5,880 | $26.2 萬 | <0.1% | +5,880 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 1,025 | $26.3 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 550 | $26.3 萬 | <0.1% | −1,890−77.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 615 | $26.4 萬 | <0.1% | +615 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 18,840 | $26.4 萬 | <0.1% | −49,850−72.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 14,412 | $26.4 萬 | <0.1% | +14,412 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 5,460 | $26.6 萬 | <0.1% | +5,460 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 11,409 | $26.9 萬 | <0.1% | −14,747−56.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,630 | $26.9 萬 | <0.1% | −7,544−67.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,698 | $27.1 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,069 | $27.2 萬 | <0.1% | −8,223−88.5% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 29,380 | $27.2 萬 | <0.1% | −40,974−58.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,351 | $27.3 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 857 | $27.3 萬 | <0.1% | +857 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,409 | $27.4 萬 | <0.1% | −2,501−64.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,428 | $27.5 萬 | <0.1% | +2,428 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 10,669 | $27.8 萬 | <0.1% | +10,669 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,035 | $27.9 萬 | <0.1% | −6,245−75.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,713 | $28.0 萬 | <0.1% | −7,093−55.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,534 | $28.2 萬 | <0.1% | +20+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,707 | $28.3 萬 | <0.1% | +1,707 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,610 | $28.9 萬 | <0.1% | +10,610 | 新進 | 歷史 |
| NVRNVR Inc | COM | 52 | $29.0 萬 | <0.1% | −38−42.2% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 240,660 | $29.1 萬 | <0.1% | −73,970−23.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 880 | $29.4 萬 | <0.1% | +880 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 811 | $29.5 萬 | <0.1% | +77+10.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 10,087 | $29.6 萬 | <0.1% | +10,087 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,797 | $29.9 萬 | <0.1% | −4,849−73.0% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 14,880 | $30.0 萬 | <0.1% | −27,830−65.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,096 | $30.0 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 13,460 | $30.2 萬 | <0.1% | +6,390+90.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 27,289 | $30.6 萬 | <0.1% | +27,289 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 771 | $30.8 萬 | <0.1% | +771 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,480 | $31.1 萬 | <0.1% | +1,480 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 20,920 | $31.5 萬 | <0.1% | −16,360−43.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 600 | $31.8 萬 | <0.1% | +600 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 959 | $32.7 萬 | <0.1% | +959 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 704 | $33.3 萬 | <0.1% | +704 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 7,120 | $34.0 萬 | <0.1% | +7,120 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 19,520 | $34.3 萬 | <0.1% | +19,520 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,829 | $34.5 萬 | <0.1% | −8,671−64.2% | 減碼 | 歷史 |
| RESRPC Inc | COM | 45,520 | $35.0 萬 | <0.1% | −47,910−51.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,660 | $35.3 萬 | <0.1% | −9,238−84.8% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,829 | $35.6 萬 | <0.1% | +1,829 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 12,660 | $36.3 萬 | <0.1% | +12,660 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 15,949 | $36.3 萬 | <0.1% | −26,301−62.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 60,740 | $36.9 萬 | <0.1% | +60,740 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,820 | $37.0 萬 | <0.1% | +1,820 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,400 | $37.2 萬 | <0.1% | −6,210−72.1% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 79,100 | $37.4 萬 | <0.1% | +79,100 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,861 | $37.5 萬 | <0.1% | −1,838−32.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,600 | $37.9 萬 | <0.1% | −19,830−75.0% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 24,940 | $38.4 萬 | <0.1% | +24,940 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,253 | $38.7 萬 | <0.1% | −333−21.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,313 | $39.5 萬 | <0.1% | +1,313+65.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 856 | $39.6 萬 | <0.1% | +856 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 16,100 | $40.2 萬 | <0.1% | +16,100 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 1,489 | $40.5 萬 | <0.1% | +1,489 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 25,400 | $40.7 萬 | <0.1% | +25,400 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 12,573 | $40.7 萬 | <0.1% | −21,107−62.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 5,060 | $42.1 萬 | <0.1% | +2,496+97.3% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 13,020 | $42.2 萬 | <0.1% | +13,020 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 5,278 | $42.6 萬 | <0.1% | −58,150−91.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,981 | $43.1 萬 | <0.1% | +1,981 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 15,500 | $43.2 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 776 | $43.4 萬 | <0.1% | +776 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 23,520 | $43.9 萬 | <0.1% | +23,520 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 9,140 | $44.3 萬 | <0.1% | +370+4.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,509 | $44.5 萬 | <0.1% | −57,680−87.1% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,400 | $44.9 萬 | <0.1% | +16,400 | 新進 | – |
| ABCLAbCellera Biologics Inc. | COM | 59,560 | $44.9 萬 | <0.1% | +59,560 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,981 | $45.2 萬 | <0.1% | −6,449−76.5% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,629 | $45.3 萬 | <0.1% | +1,129+75.3% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 17,740 | $45.4 萬 | <0.1% | −21,060−54.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,147 | $45.5 萬 | <0.1% | −21,553−90.9% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 61,920 | $46.1 萬 | <0.1% | −64,450−51.0% | 減碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 58,120 | $46.2 萬 | <0.1% | +58,120 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,333 | $46.2 萬 | <0.1% | −7,213−62.5% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 42,920 | $46.3 萬 | <0.1% | +42,920 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,960 | $46.5 萬 | <0.1% | −37,240−71.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,303 | $46.5 萬 | <0.1% | +6,303 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 16,560 | $46.6 萬 | <0.1% | +16,560 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 20,320 | $46.7 萬 | <0.1% | −12,700−38.5% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 93,060 | $46.7 萬 | <0.1% | +93,060 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 3,460 | $46.8 萬 | <0.1% | −3,710−51.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,724 | $46.9 萬 | <0.1% | +6,724 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,093 | $46.9 萬 | <0.1% | +5,093 | 新進 | 歷史 |
選擇權(165 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 165 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.60 億 | $1.63 億 |
| AAPLApple Inc. | Stock | $2.66 億 | $2.07 億 |
| MSFTMicrosoft Corp | Stock | $2.17 億 | $1.82 億 |
| GOOGLAlphabet Inc. | Stock | $1.27 億 | $1.48 億 |
| AMZNAmazon Com Inc | Stock | $9,615 萬 | $1.34 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5,498 萬 | $1.66 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.97 億 | $1,421 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $1.64 億 |
| BACBank of America Corp | Stock | $9,209 萬 | $7,190 萬 |
| NVDANVIDIA Corp | Stock | $5,750 萬 | $6,383 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,799 萬 | $5,492 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $8,859 萬 | $1,477 萬 |
| WMTWalmart Inc. | Stock | $4,533 萬 | $5,692 萬 |
| CVXChevron Corp | Stock | $2,193 萬 | $7,903 萬 |
| HDHome Depot, Inc. | Stock | $3,305 萬 | $6,581 萬 |
| INTCIntel Corp | Stock | $950.4 萬 | $8,912 萬 |
| JNJJohnson & Johnson | Stock | $4,083 萬 | $4,876 萬 |
| TJXTJX Companies Inc | Stock | $1,519 萬 | $7,396 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6,922 萬 | $1,070 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,946 萬 | $3,946 萬 |
| AVGOBroadcom Inc. | Stock | $3,824 萬 | $3,811 萬 |
| METAMeta Platforms, Inc. | Stock | $3,800 萬 | $3,762 萬 |
| LOWLowes Companies Inc | Stock | $4,367 萬 | $3,114 萬 |
| AMGNAmgen Inc | Stock | $3,155 萬 | $4,177 萬 |
| TXNTexas Instruments Inc | Stock | $1,194 萬 | $5,761 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,288 萬 | $1,638 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,313 萬 | $3,313 萬 |
| ABBVAbbVie Inc. | Stock | $3,009 萬 | $3,267 萬 |
| IBMInternational Business Machines Corp | Stock | $1,358 萬 | $4,436 萬 |
| STZConstellation Brands, Inc. | Stock | $2,824 萬 | $2,824 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,750 萬 | $738.1 萬 |
| PEPPepsiCo Inc | Stock | $2,508 萬 | $2,735 萬 |
| LLYEli Lilly & Co | Stock | $2,641 萬 | $2,229 萬 |
| DDDuPont de Nemours, Inc. | COM | $2,555 萬 | $2,181 萬 |
| CCitigroup Inc | Stock | $2,720 萬 | $1,870 萬 |
| NFLXNetflix Inc | Stock | $2,277 萬 | $2,080 萬 |
| KOCoca Cola Co | Stock | $1,218 萬 | $3,079 萬 |
| MAMastercard Inc | Stock | $1,995 萬 | $2,177 萬 |
| AXPAmerican Express Co | Stock | $2,080 萬 | $2,078 萬 |
| ADBEAdobe Inc. | Stock | $2,066 萬 | $2,073 萬 |
| MSMorgan Stanley | Stock | $3,173 萬 | $908.7 萬 |
| FDXFedEx Corp | Stock | $1,910 萬 | $1,922 萬 |
| VVisa Inc. | Stock | $1,903 萬 | $1,903 萬 |
| RACEFerrari N.V. | COM | – | $3,644 萬 |
| CRMSalesforce, Inc. | Stock | $1,426 萬 | $2,208 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,328 萬 | $2,244 萬 |
| DEDeere & Co | Stock | $2,312 萬 | $1,156 萬 |
| LMTLockheed Martin Corp | Stock | $1,725 萬 | $1,730 萬 |
| PFEPfizer Inc | Stock | $998.8 萬 | $2,427 萬 |
| CVSCVS Health Corp | Stock | $1,895 萬 | $1,375 萬 |
| DISWalt Disney Co | Stock | $1,499 萬 | $1,761 萬 |
| PGProcter & Gamble Co | Stock | $2,483 萬 | $764.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,955 萬 | $1,274 萬 |
| MCDMcDonalds Corp | Stock | $1,334 萬 | $1,871 萬 |
| UNPUnion Pacific Corp | Stock | $1,318 萬 | $1,791 萬 |
| CATCaterpillar Inc | Stock | $1,542 萬 | $1,542 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $3,049 萬 |
| HCAHCA Healthcare, Inc. | COM | $1,477 萬 | $1,477 萬 |
| WFCWells Fargo & Company | Stock | $1,817 萬 | $1,034 萬 |
| TSLATesla, Inc. | Stock | $1,386 萬 | $1,384 萬 |
| DLTRDollar Tree, Inc. | COM | $1,364 萬 | $1,364 萬 |
| DHRDanaher Corp | Stock | $1,232 萬 | $1,432 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,746 萬 | $911.8 萬 |
| NEENextera Energy Inc | Stock | $178.8 萬 | $2,408 萬 |
| ABTAbbott Laboratories | Stock | $1,266 萬 | $1,266 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,273 萬 | $1,114 萬 |
| RTXRTX Corp | Stock | $1,285 萬 | $1,062 萬 |
| MOAltria Group, Inc. | Stock | $1,406 萬 | $892.4 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $2,245 萬 | – |
| SBUXStarbucks Corp | Stock | $942.4 萬 | $1,126 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,195 萬 | $848.4 萬 |
| INTUIntuit Inc. | Stock | $971.9 萬 | $963.0 萬 |
| GLDSPDR Gold Trust | ETF | – | $1,832 萬 |
| PCARPaccar Inc | COM | $915.0 萬 | $915.0 萬 |
| PANWPalo Alto Networks Inc | Stock | $671.1 萬 | $1,071 萬 |
| SPGIS&P Global Inc. | Stock | $861.9 萬 | $861.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $913.5 萬 | $808.2 萬 |
| MRNAModerna, Inc. | Stock | $855.4 萬 | $844.7 萬 |
| MMM3M Co | Stock | $735.8 萬 | $939.7 萬 |
| CSXCSX Corp | Stock | $748.5 萬 | $901.8 萬 |
| TOLToll Brothers, Inc. | COM | $825.4 萬 | $810.4 萬 |
| VZVerizon Communications Inc | Stock | $421.6 萬 | $1,171 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $788.4 萬 | $788.4 萬 |
| ETNEaton Corp plc | Stock | $1,050 萬 | $474.6 萬 |
| NSCNorfolk Southern Corp | Stock | $742.0 萬 | $742.0 萬 |
| QCOMQualcomm Inc | Stock | $678.7 萬 | $780.8 萬 |
| TSCOTractor Supply Co | COM | $723.9 萬 | $723.9 萬 |
| WDAYWorkday, Inc. | CL A | $722.9 萬 | $722.9 萬 |
| KMIKinder Morgan, Inc. | Stock | $262.6 萬 | $1,182 萬 |
| NKENIKE, Inc. | Stock | $1,288 萬 | $149.6 萬 |
| TMUST-Mobile US, Inc. | Stock | $763.3 萬 | $650.3 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $797.9 萬 | $595.4 萬 |
| LINLinde PLC | Stock | $682.4 萬 | $703.8 萬 |
| BSXBoston Scientific Corp | Stock | $684.4 萬 | $684.4 萬 |
| COSTCostco Wholesale Corp | Stock | $685.7 萬 | $680.7 萬 |
| CMICummins Inc | Stock | $640.2 萬 | $640.2 萬 |
| HUMHumana Inc | Stock | $631.1 萬 | $631.1 萬 |
| GDGeneral Dynamics Corp | Stock | $611.6 萬 | $611.6 萬 |
| KHCKraft Heinz Co | Stock | $609.1 萬 | $609.1 萬 |
| TTETotalEnergies SE | SPONSORED ADS | – | $1,181 萬 |
2022 年第 4 季之後清倉(247 檔)
2022 年第 4 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 247 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 600,000 | $2,274 萬 | 2.4% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,968 | $966.8 萬 | 1.0% | 歷史 |
| WHRWhirlpool Corp | Stock | 31,213 | $441.5 萬 | 0.5% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 65,000 | $336.3 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 38,928 | $332.8 萬 | 0.3% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,384 | $272.8 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 24,194 | $232.4 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,405 | $218.8 萬 | 0.2% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 134,060 | $158.6 萬 | 0.2% | 歷史 |
| UAUnder Armour, Inc. | CL C | 172,020 | $153.4 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 60,580 | $151.9 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 30,246 | $151.0 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 28,878 | $147.2 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,380 | $146.0 萬 | 0.2% | 歷史 |
| TNLTravel & Leisure Co. | COM | 39,276 | $143.0 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 33,864 | $140.9 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,046 | $140.8 萬 | 0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 75,946 | $138.1 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 9,706 | $136.2 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 4,846 | $135.8 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 32,620 | $135.3 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 25,810 | $132.9 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 48,520 | $126.4 萬 | 0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 105,440 | $125.1 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,570 | $123.0 萬 | 0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 20,240 | $122.7 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 26,470 | $120.6 萬 | 0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 67,880 | $118.7 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 30,776 | $117.2 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 17,630 | $111.2 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 12,650 | $108.9 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 15,856 | $108.3 萬 | 0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 44,490 | $106.7 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 12,870 | $105.7 萬 | 0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 7,316 | $105.5 萬 | 0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4,590 | $103.8 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 17,140 | $103.6 萬 | 0.1% | 歷史 |
| MEDMedifast Inc | COM | 8,950 | $103.2 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 9,875 | $102.8 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 75,120 | $102.6 萬 | 0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 85,730 | $101.4 萬 | 0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 17,220 | $100.9 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 14,236 | $100.8 萬 | 0.1% | 歷史 |
| TDWTidewater Inc | COM | 27,280 | $100.5 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 31,314 | $100.4 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1,590 | $100.1 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,610 | $99.7 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 27,820 | $99.6 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,770 | $98.1 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 9,970 | $97.6 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,920 | $96.4 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 680 | $96.2 萬 | 0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 31,940 | $95.9 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,580 | $95.9 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 23,040 | $95.8 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 13,544 | $95.7 萬 | 0.1% | 歷史 |
| MCYMercury General Corp | COM | 27,980 | $95.7 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 7,050 | $95.6 萬 | 0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 82,520 | $95.4 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 29,810 | $95.3 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 13,850 | $95.1 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 19,690 | $95.0 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 16,760 | $95.0 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,180 | $94.1 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,300 | $94.0 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 30,094 | $93.9 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 18,010 | $93.8 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 11,274 | $93.8 萬 | 0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 64,780 | $93.7 萬 | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,940 | $93.6 萬 | 0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 11,070 | $93.6 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 26,570 | $93.4 萬 | 0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 26,510 | $93.0 萬 | 0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 42,860 | $92.5 萬 | 0.1% | 歷史 |
| USERUserTesting, Inc. | COM | 122,570 | $92.0 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 9,220 | $92.0 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 13,660 | $91.9 萬 | 0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 120,760 | $91.8 萬 | 0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 36,050 | $91.2 萬 | 0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 32,480 | $91.2 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 17,830 | $90.9 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,520 | $90.6 萬 | 0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 25,870 | $89.6 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 16,890 | $89.2 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 13,820 | $88.9 萬 | 0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,700 | $88.9 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 93,702 | $88.5 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 29,700 | $88.2 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,730 | $87.9 萬 | 0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 120,480 | $87.8 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 25,240 | $87.8 萬 | 0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 15,610 | $86.0 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 41,534 | $85.8 萬 | 0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 7,030 | $85.6 萬 | 0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 93,560 | $85.5 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 53,410 | $85.5 萬 | 0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 22,040 | $84.9 萬 | 0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,450 | $84.4 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 60,220 | $84.1 萬 | 0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 34,760 | $83.8 萬 | 0.1% | 歷史 |