Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 263
- 較 2023 年第 1 季 −105
- 總值
- $8.31 億
- 較 2023 年第 1 季 −$3.19 億 (−27.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 60 | $4,624 | <0.1% | −1,129−95.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 411 | $3.17 萬 | <0.1% | +411 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 338 | $6.21 萬 | <0.1% | +338 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 739 | $11.6 萬 | <0.1% | −3,613−83.0% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 10,540 | $13.0 萬 | <0.1% | +10,540 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 326 | $13.8 萬 | <0.1% | −2,535−88.6% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,920 | $20.4 萬 | <0.1% | −21,882−78.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,520 | $20.4 萬 | <0.1% | −26,174−80.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 921 | $20.4 萬 | <0.1% | −1,019−52.5% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 720 | $21.0 萬 | <0.1% | +720 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,920 | $21.3 萬 | <0.1% | +5,920 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,160 | $21.4 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,320 | $21.5 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 6,780 | $21.7 萬 | <0.1% | +6,780 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,680 | $21.9 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,800 | $22.2 萬 | <0.1% | −429−19.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,260 | $22.3 萬 | <0.1% | +2,260 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,740 | $22.6 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,220 | $23.1 萬 | <0.1% | +8,220 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 4,520 | $23.2 萬 | <0.1% | +4,520 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 2,920 | $23.6 萬 | <0.1% | +2,920 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 7,400 | $23.8 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,240 | $23.9 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 11,760 | $23.9 萬 | <0.1% | −10,367−46.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,480 | $24.2 萬 | <0.1% | +1,480 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 7,920 | $24.2 萬 | <0.1% | +7,920 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,060 | $24.7 萬 | <0.1% | +3,060 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,480 | $24.8 萬 | <0.1% | +1,480 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,540 | $25.3 萬 | <0.1% | +1,540 | 新進 | 歷史 |
| HPQHP Inc | Stock | 8,360 | $25.7 萬 | <0.1% | −1,727−17.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,194 | $25.7 萬 | <0.1% | −787−39.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,420 | $25.7 萬 | <0.1% | +3,420 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,860 | $26.1 萬 | <0.1% | +2,860 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,660 | $26.1 萬 | <0.1% | +1,660 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 920 | $26.2 萬 | <0.1% | +920 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,540 | $26.3 萬 | <0.1% | −21,472−89.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 920 | $26.5 萬 | <0.1% | +63+7.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 900 | $26.6 萬 | <0.1% | +900 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,280 | $26.7 萬 | <0.1% | −6,100−65.0% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 10,200 | $26.7 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 7,320 | $27.0 萬 | <0.1% | +7,320 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,720 | $27.8 萬 | <0.1% | +154+6.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,460 | $28.1 萬 | <0.1% | +1,120+33.5% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 10,860 | $29.1 萬 | <0.1% | +10,860 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,500 | $29.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| MASMasco Corp | COM | 5,300 | $30.4 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 24,880 | $30.9 萬 | <0.1% | +6,040+32.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,486 | $31.0 萬 | <0.1% | −7,292−61.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,780 | $31.3 萬 | <0.1% | +2,780 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,120 | $31.4 萬 | <0.1% | +4,120 | 新進 | 歷史 |
| UNMUnum Group | Stock | 6,660 | $31.8 萬 | <0.1% | +6,660 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 660 | $33.1 萬 | <0.1% | −419−38.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 8,180 | $33.6 萬 | <0.1% | +8,180 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 12,129 | $34.8 萬 | <0.1% | −480,018−97.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,380 | $38.6 萬 | <0.1% | −26,541−85.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,538 | $40.4 萬 | <0.1% | +4,205+315.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 3,800 | $41.8 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| ETREntergy Corp | COM | 4,400 | $42.8 萬 | 0.1% | +4,400 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 6,980 | $43.4 萬 | 0.1% | −702−9.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,449 | $44.2 萬 | 0.1% | +5,449 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 101,860 | $44.8 萬 | 0.1% | +101,860 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,580 | $44.9 萬 | 0.1% | +1,978+328.6% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 2,480 | $45.2 萬 | 0.1% | +2,480 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,780 | $45.2 萬 | 0.1% | +4,780 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 27,260 | $45.4 萬 | 0.1% | +27,260 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 6,140 | $45.6 萬 | 0.1% | +6,140 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,160 | $45.7 萬 | 0.1% | +9,160 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 12,680 | $45.8 萬 | 0.1% | +12,680 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,700 | $45.9 萬 | 0.1% | +4,020+70.8% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,920 | $46.0 萬 | 0.1% | +1,691+75.9% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,240 | $46.1 萬 | 0.1% | +1,751+15.2% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,020 | $46.2 萬 | 0.1% | +15,020 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 4,980 | $46.3 萬 | 0.1% | +4,980 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,980 | $46.6 萬 | 0.1% | −496−6.6% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 17,120 | $46.7 萬 | 0.1% | +17,120 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 17,420 | $47.1 萬 | 0.1% | +17,420 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 30,440 | $47.2 萬 | 0.1% | +30,440 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 360 | $47.2 萬 | 0.1% | +360 | 新進 | 歷史 |
| NWSNews Corp | CL B | 23,960 | $47.2 萬 | 0.1% | +23,960 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,860 | $47.3 萬 | 0.1% | +3,860 | 新進 | 歷史 |
| NWSANews Corp | CL A | 24,320 | $47.4 萬 | 0.1% | +24,320 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,580 | $47.6 萬 | 0.1% | +1,580 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 19,660 | $47.7 萬 | 0.1% | +19,660 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,176 | $47.8 萬 | 0.1% | −377−14.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,020 | $48.0 萬 | 0.1% | +3,020 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,680 | $48.0 萬 | 0.1% | +1,979+282.3% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 9,020 | $48.2 萬 | 0.1% | +2,731+43.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,660 | $48.3 萬 | 0.1% | +1,953+114.4% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 14,240 | $48.4 萬 | 0.1% | +1,220+9.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,820 | $48.4 萬 | 0.1% | +1,534+119.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,000 | $48.5 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 900 | $48.5 萬 | 0.1% | −1,645−64.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,340 | $48.5 萬 | 0.1% | +2,340 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,380 | $48.5 萬 | 0.1% | +4,380 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,280 | $48.5 萬 | 0.1% | +730+132.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,720 | $48.5 萬 | 0.1% | +3,720 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 7,580 | $48.6 萬 | 0.1% | +7,580 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 740 | $48.6 萬 | 0.1% | +60+8.8% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,480 | $48.6 萬 | 0.1% | +660+36.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 15,220 | $48.6 萬 | 0.1% | +260+1.7% | 加碼 | 歷史 |
選擇權(83 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $2.49 億 | $1.55 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.99 億 | $9,309 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.83 億 | $1.84 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.66 億 | $1.98 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.50 億 | $2.13 億 |
| MSFTMicrosoft Corp | Stock | $1.29 億 | $9,334 萬 |
| GOOGLAlphabet Inc. | Stock | $4,175 萬 | $3,286 萬 |
| IBMInternational Business Machines Corp | Stock | $240.9 萬 | $6,838 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,985 萬 | $4,080 萬 |
| AMZNAmazon Com Inc | Stock | $2,801 萬 | $2,998 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,931 萬 | $3,365 萬 |
| SBUXStarbucks Corp | Stock | $2,557 萬 | $2,554 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,956 萬 | – |
| NVDANVIDIA Corp | Stock | $1,206 萬 | $2,225 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $3,086 萬 |
| NKENIKE, Inc. | Stock | $1,540 萬 | $1,540 萬 |
| PGProcter & Gamble Co | Stock | – | $2,988 萬 |
| METAMeta Platforms, Inc. | Stock | $1,466 萬 | $1,461 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2,841 萬 |
| QCOMQualcomm Inc | Stock | $1,414 萬 | $1,259 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,279 萬 | $1,279 萬 |
| ABBVAbbVie Inc. | Stock | $575.3 萬 | $1,923 萬 |
| WMTWalmart Inc. | Stock | $1,045 萬 | $1,375 萬 |
| EMREmerson Electric Co | Stock | $1,157 萬 | $1,157 萬 |
| TSLATesla, Inc. | Stock | $1,065 萬 | $1,173 萬 |
| NFLXNetflix Inc | Stock | $969.1 萬 | $969.1 萬 |
| MCDMcDonalds Corp | Stock | $596.8 萬 | $1,319 萬 |
| JNJJohnson & Johnson | Stock | $993.1 萬 | $827.6 萬 |
| COSTCostco Wholesale Corp | Stock | $581.5 萬 | $1,131 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $765.5 萬 | $894.2 萬 |
| AVGOBroadcom Inc. | Stock | $754.7 萬 | $772.0 萬 |
| TXNTexas Instruments Inc | Stock | $799.3 萬 | $592.3 萬 |
| ADBEAdobe Inc. | Stock | $699.3 萬 | $674.8 萬 |
| RTXRTX Corp | Stock | $754.3 萬 | $617.1 萬 |
| MSMorgan Stanley | Stock | $666.1 萬 | $666.1 萬 |
| LRCXLam Research Corp | COM | $527.1 萬 | $745.7 萬 |
| INTCIntel Corp | Stock | $610.6 萬 | $575.2 萬 |
| INTUIntuit Inc. | Stock | $517.8 萬 | $591.1 萬 |
| DDDuPont de Nemours, Inc. | COM | $321.5 萬 | $785.8 萬 |
| WDAYWorkday, Inc. | CL A | $474.4 萬 | $474.4 萬 |
| AMATApplied Materials Inc | Stock | $474.1 萬 | $452.4 萬 |
| CVXChevron Corp | Stock | $440.6 萬 | $440.6 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $434.2 萬 | $432.1 萬 |
| BACBank of America Corp | Stock | $430.4 萬 | $430.4 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $294.1 萬 | $560.8 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $843.0 萬 |
| MUMicron Technology Inc | Stock | $371.1 萬 | $429.8 萬 |
| BKNGBooking Holdings Inc. | Stock | $351.0 萬 | $432.1 萬 |
| CMCSAComcast Corp | Stock | $343.6 萬 | $367.7 萬 |
| MDLZMondelez International, Inc. | Stock | $347.9 萬 | $355.9 萬 |
| UNHUnitedHealth Group Inc | Stock | $336.4 萬 | $336.4 萬 |
| HSICHenry Schein Inc | COM | $671.5 萬 | – |
| ADIAnalog Devices Inc | Stock | $335.1 萬 | $335.1 萬 |
| TMUST-Mobile US, Inc. | Stock | $323.6 萬 | $284.7 萬 |
| GMGeneral Motors Co | COM | $578.4 萬 | – |
| SGENSeagen Inc. | COM | – | $577.4 萬 |
| HONHoneywell International Inc | COM | $54.0 萬 | $489.7 萬 |
| KHCKraft Heinz Co | Stock | – | $532.5 萬 |
| MDTMedtronic plc | Stock | $258.1 萬 | $258.1 萬 |
| MRNAModerna, Inc. | Stock | $266.1 萬 | $230.8 萬 |
| GEGeneral Electric Co | Stock | $493.2 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $216.2 萬 | $273.6 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $451.6 萬 |
| AMGNAmgen Inc | Stock | $228.7 萬 | $206.5 萬 |
| KLACKLA Corp | COM NEW | $223.1 萬 | $203.7 萬 |
| VVisa Inc. | Stock | $166.2 萬 | $166.2 萬 |
| MAMastercard Inc | Stock | $165.2 萬 | $165.2 萬 |
| NTAPNetApp, Inc. | Stock | $160.4 萬 | $160.4 萬 |
| ZMZoom Communications, Inc. | Stock | $85.5 萬 | $211.1 萬 |
| DICEDICE Therapeutics, Inc. | COM | $293.2 萬 | – |
| BMBLBumble Inc. | COM CL A | $268.3 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $109.9 萬 | $112.1 萬 |
| WFCWells Fargo & Company | Stock | – | $194.2 萬 |
| CAGConagra Brands Inc. | Stock | $185.5 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $161.3 萬 | $21.6 萬 |
| TTDTrade Desk, Inc. | Stock | $84.2 萬 | $84.2 萬 |
| GDGeneral Dynamics Corp | Stock | $161.4 萬 | – |
| PEPPepsiCo Inc | Stock | $81.5 萬 | $79.6 萬 |
| NETCloudflare, Inc. | CL A COM | $142.5 萬 | $17.0 萬 |
| MARMarriott International Inc | Stock | $86.3 萬 | $62.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $95.9 萬 |
| GILDGilead Sciences, Inc. | Stock | $31.6 萬 | $31.6 萬 |
| SESea Ltd | SPONSORD ADS | – | $23.2 萬 |
2023 年第 1 季之後清倉(270 檔)
2023 年第 1 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 270 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 339,517 | $4,424 萬 | 3.8% | 歷史 |
| MSMorgan Stanley | Stock | 302,212 | $2,653 萬 | 2.3% | 歷史 |
| CCitigroup Inc | Stock | 389,387 | $1,826 萬 | 1.6% | 歷史 |
| CVSCVS Health Corp | Stock | 236,816 | $1,760 萬 | 1.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 459,071 | $1,716 萬 | 1.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 94,274 | $1,402 萬 | 1.2% | 歷史 |
| CATCaterpillar Inc | Stock | 42,994 | $983.9 萬 | 0.9% | 歷史 |
| HDHome Depot, Inc. | Stock | 31,700 | $935.5 萬 | 0.8% | 歷史 |
| DHRDanaher Corp | Stock | 30,778 | $775.7 萬 | 0.7% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,057 | $721.5 萬 | 0.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 19,806 | $680.2 萬 | 0.6% | 歷史 |
| MOAltria Group, Inc. | Stock | 143,605 | $640.8 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 39,867 | $617.9 萬 | 0.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 58,561 | $593.0 萬 | 0.5% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,865 | $548.3 萬 | 0.5% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 546,965 | $542.6 萬 | 0.5% | 歷史 |
| ETNEaton Corp plc | Stock | 31,440 | $538.7 萬 | 0.5% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 126,256 | $510.6 萬 | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,449 | $490.0 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,669 | $443.7 萬 | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,320 | $438.3 萬 | 0.4% | – |
| MMM3M Co | Stock | 40,162 | $422.1 萬 | 0.4% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,120 | $420.4 萬 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,060 | $406.4 萬 | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 108,700 | $406.3 萬 | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,680 | $388.0 萬 | 0.3% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 246,460 | $359.3 萬 | 0.3% | – |
| PFEPfizer Inc | Stock | 86,963 | $354.8 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 99,584 | $344.4 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 110,503 | $330.8 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 58,893 | $320.0 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 8,190 | $282.9 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 36,550 | $267.5 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 6,314 | $260.7 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 17,608 | $252.8 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 15,190 | $250.5 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,683 | $237.8 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,663 | $220.9 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 10,510 | $204.1 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 51,049 | $198.5 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,673 | $197.3 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 19,672 | $192.6 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 29,764 | $163.2 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 41,002 | $158.6 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 5,861 | $149.8 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,224 | $148.8 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 22,167 | $141.5 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,571 | $134.3 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 5,699 | $128.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 19,089 | $121.1 萬 | 0.1% | – |
| CMICummins Inc | Stock | 5,065 | $121.0 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 5,037 | $113.2 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,669 | $96.6 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,775 | $90.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 38,056 | $73.3 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 11,060 | $67.3 萬 | 0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 8,820 | $66.4 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 58,440 | $63.3 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,102 | $62.0 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 20,500 | $59.9 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 59,208 | $59.7 萬 | 0.1% | 歷史 |
| SONOSonos Inc | COM | 29,660 | $58.2 萬 | 0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 3,120 | $57.8 萬 | 0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 13,980 | $57.8 萬 | 0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 39,020 | $57.6 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,473 | $57.5 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 3,766 | $57.2 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 73,440 | $57.0 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 10,240 | $56.8 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 33,120 | $56.5 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,552 | $56.4 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 19,280 | $56.1 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 6,080 | $55.9 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 31,840 | $55.4 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 37,557 | $55.4 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 56,580 | $53.9 萬 | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 123,420 | $53.6 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 6,600 | $53.2 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 2,563 | $53.2 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 8,900 | $52.6 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 9,736 | $52.5 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 13,820 | $52.4 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 6,876 | $52.3 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 43,360 | $52.0 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,460 | $52.0 萬 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 69,860 | $51.8 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 40,680 | $51.5 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 18,320 | $51.5 萬 | <0.1% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 12,320 | $51.4 萬 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 37,500 | $51.3 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 290,900 | $51.2 萬 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 48,760 | $50.8 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,540 | $50.8 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 16,820 | $50.6 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 10,420 | $50.5 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 378,160 | $50.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,791 | $50.1 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 30,380 | $50.0 萬 | <0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 21,120 | $49.8 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 6,540 | $49.2 萬 | <0.1% | 歷史 |