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 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 7,760 | $48.6 萬 | 0.1% | +7,760 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,400 | $48.7 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,720 | $48.7 萬 | 0.1% | +16,720 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 12,760 | $48.8 萬 | 0.1% | +5,640+79.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,280 | $48.8 萬 | 0.1% | +1,280 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1,500 | $48.9 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 6,900 | $49.1 萬 | 0.1% | +6,900 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,120 | $49.1 萬 | 0.1% | +1,769+130.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,720 | $49.2 萬 | 0.1% | +140+3.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,100 | $49.2 萬 | 0.1% | −110−9.1% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 42,440 | $49.2 萬 | 0.1% | +22,371+111.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,520 | $49.2 萬 | 0.1% | +2,092+86.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,260 | $49.4 萬 | 0.1% | +2,260 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,980 | $49.4 萬 | 0.1% | +911+85.2% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,680 | $49.5 萬 | 0.1% | +2,680 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 13,760 | $49.7 萬 | 0.1% | +13,760 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,080 | $49.7 萬 | 0.1% | +376+53.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,300 | $49.7 萬 | 0.1% | −240−15.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,440 | $49.7 萬 | 0.1% | +1,827+113.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,280 | $49.8 萬 | 0.1% | +13,280 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,980 | $49.8 萬 | 0.1% | +3,980 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,300 | $50.0 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,000 | $50.0 萬 | 0.1% | +4,500+300.0% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 8,980 | $50.1 萬 | 0.1% | +4,140+85.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,640 | $50.2 萬 | 0.1% | +659+33.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,460 | $50.4 萬 | 0.1% | +3,460 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,520 | $50.4 萬 | 0.1% | −700−21.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 5,840 | $50.6 萬 | 0.1% | +780+15.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,020 | $50.6 萬 | 0.1% | +3,020 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,080 | $50.7 萬 | 0.1% | +304+39.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,580 | $50.8 萬 | 0.1% | +1,580 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,700 | $50.8 萬 | 0.1% | +871+47.6% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 10,320 | $50.9 萬 | 0.1% | +1,180+12.9% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 160,000 | $51.0 萬 | 0.1% | +160,000 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 37,020 | $51.2 萬 | 0.1% | +7,320+24.6% | 加碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 57,140 | $51.8 萬 | 0.1% | +57,140 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 13,620 | $52.1 萬 | 0.1% | +1,100+8.8% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 24,960 | $54.1 萬 | 0.1% | +7,220+40.7% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,000 | $54.4 萬 | 0.1% | −2,466,070−99.2% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 7,720 | $55.5 萬 | 0.1% | +7,720 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,560 | $55.5 萬 | 0.1% | +15,560 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 245,900 | $55.6 萬 | 0.1% | +203,951+486.2% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7,820 | $56.4 萬 | 0.1% | +7,820 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 25,040 | $56.8 萬 | 0.1% | +25,040 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,781 | $56.9 萬 | 0.1% | +869+22.2% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 16,180 | $57.0 萬 | 0.1% | +16,180 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 81,520 | $57.4 萬 | 0.1% | +81,520 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 38,840 | $57.8 萬 | 0.1% | +13,900+55.7% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 21,420 | $57.8 萬 | 0.1% | +21,420 | 新進 | – |
| LTCLTC Properties Inc | REIT | 17,900 | $59.1 萬 | 0.1% | +17,900 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 11,300 | $59.5 萬 | 0.1% | +11,300 | 新進 | 歷史 |
| KBHKB Home | COM | 11,540 | $59.7 萬 | 0.1% | +11,540 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 43,080 | $60.1 萬 | 0.1% | +43,080 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 14,020 | $60.4 萬 | 0.1% | +14,020 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 28,500 | $60.8 萬 | 0.1% | +28,500 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 15,900 | $60.8 萬 | 0.1% | +15,900 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 32,200 | $61.3 萬 | 0.1% | +32,200 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 37,180 | $61.3 萬 | 0.1% | +37,180 | 新進 | 歷史 |
| WRKWestRock Co | COM | 21,180 | $61.6 萬 | 0.1% | +21,180 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,440 | $61.6 萬 | 0.1% | +4,440 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 5,631 | $61.9 萬 | 0.1% | +5,631 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,780 | $62.1 萬 | 0.1% | +3,780 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,518 | $62.2 萬 | 0.1% | +9,518 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 26,200 | $62.2 萬 | 0.1% | +26,200 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 24,720 | $63.4 萬 | 0.1% | +24,720 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 6,880 | $63.6 萬 | 0.1% | +6,880 | 新進 | 歷史 |
| TNCTennant Co | COM | 7,860 | $63.8 萬 | 0.1% | +7,860 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,000 | $63.8 萬 | 0.1% | +9,655+717.8% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 19,920 | $64.0 萬 | 0.1% | −1,480−6.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,524 | $64.2 萬 | 0.1% | +6,524 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 9,560 | $64.8 萬 | 0.1% | +1,080+12.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 64,440 | $64.8 萬 | 0.1% | +64,440 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 25,840 | $64.9 萬 | 0.1% | +25,840 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,347 | $65.0 萬 | 0.1% | +5,037+1,624.8% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 16,680 | $65.0 萬 | 0.1% | +16,680 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 10,280 | $65.0 萬 | 0.1% | +10,280 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 48,200 | $65.0 萬 | 0.1% | +48,200 | 新進 | 歷史 |
| VSATViasat Inc | COM | 15,760 | $65.0 萬 | 0.1% | +15,760 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 58,200 | $65.4 萬 | 0.1% | +58,200 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 9,460 | $65.7 萬 | 0.1% | +9,460 | 新進 | 歷史 |
| ODPODP Corp | COM | 14,080 | $65.9 萬 | 0.1% | +14,080 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 21,040 | $66.0 萬 | 0.1% | +21,040 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 6,400 | $66.2 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,400 | $66.6 萬 | 0.1% | +20,400 | 新進 | 歷史 |
| GERNGeron Corp | COM | 207,620 | $66.6 萬 | 0.1% | +207,620 | 新進 | 歷史 |
| SLMSLM Corp | COM | 40,920 | $66.8 萬 | 0.1% | +40,920 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 14,300 | $66.9 萬 | 0.1% | +14,300 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 36,420 | $67.0 萬 | 0.1% | +36,420 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 28,000 | $67.1 萬 | 0.1% | +28,000 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,960 | $67.1 萬 | 0.1% | +1,960 | 新進 | 歷史 |
| NAVINavient Corp | COM | 36,540 | $67.9 萬 | 0.1% | +36,540 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 15,240 | $68.6 萬 | 0.1% | +15,240 | 新進 | 歷史 |
| DANDANA Inc | COM | 40,560 | $69.0 萬 | 0.1% | +40,560 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 24,380 | $69.0 萬 | 0.1% | +4,060+20.0% | 加碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 47,272 | $69.3 萬 | 0.1% | +47,272 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 25,400 | $69.7 萬 | 0.1% | +25,400 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 6,180 | $70.2 萬 | 0.1% | +6,180 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 21,480 | $70.6 萬 | 0.1% | −1,440−6.3% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 24,300 | $71.4 萬 | 0.1% | +24,300 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 9,240 | $71.8 萬 | 0.1% | −4,398−32.2% | 減碼 | 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 |