Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 285
- 較 2024 年第 2 季 +2
- 總值
- $79.8 億
- 較 2024 年第 2 季 −$9.65 億 (−10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,018 | $34.3 萬 | <0.1% | +363+21.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,360 | $34.5 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 12,741 | $34.5 萬 | <0.1% | +12,741 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,115 | $35.8 萬 | <0.1% | +7,115 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 3,583 | $36.9 萬 | <0.1% | +3,583 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,119 | $37.4 萬 | <0.1% | +5,119 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,100 | $37.4 萬 | <0.1% | −3,987−65.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 12,666 | $37.6 萬 | <0.1% | +12,666 | 新進 | 歷史 |
| TXTTextron Inc | COM | 4,309 | $38.2 萬 | <0.1% | +4,309 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 2,027 | $38.3 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 13,788 | $38.4 萬 | <0.1% | +13,788 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 6,679 | $38.6 萬 | <0.1% | +6,679 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,577 | $38.7 萬 | <0.1% | +4,577 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,312 | $38.8 萬 | <0.1% | +4,312 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,113 | $39.1 萬 | <0.1% | +2,113 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 9,527 | $39.2 萬 | <0.1% | +9,527 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 10,286 | $40.8 萬 | <0.1% | +6,686+185.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,659 | $41.7 萬 | <0.1% | +2,898+380.8% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 4,354 | $43.2 萬 | <0.1% | +4,354 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,667 | $43.7 萬 | <0.1% | +1,667 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 7,039 | $43.7 萬 | <0.1% | +7,039 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 24,000 | $44.4 萬 | <0.1% | −176,000−88.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,147 | $45.3 萬 | <0.1% | +1,888+729.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,752 | $46.8 萬 | <0.1% | +357+14.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,866 | $47.5 萬 | <0.1% | +11,866 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 16,463 | $48.3 萬 | <0.1% | +16,463 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,265 | $50.1 萬 | <0.1% | +4,265 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 18,191 | $50.5 萬 | <0.1% | +18,191 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 18,024 | $51.0 萬 | <0.1% | +18,024 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,463 | $51.3 萬 | <0.1% | +3,463 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 10,937 | $51.6 萬 | <0.1% | +10,937 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,785 | $51.9 萬 | <0.1% | +14,785 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,543 | $52.8 萬 | <0.1% | +11,543 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,291 | $54.3 萬 | <0.1% | +5,291 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 12,200 | $54.8 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 18,400 | $54.9 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 6,818 | $55.1 萬 | <0.1% | +5,481+409.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,072 | $55.4 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,611 | $56.3 萬 | <0.1% | +5,611 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,529 | $56.3 萬 | <0.1% | +186+13.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,165 | $56.8 萬 | <0.1% | +9,165 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,128 | $58.4 萬 | <0.1% | +682+152.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 27,251 | $66.7 萬 | <0.1% | +27,251 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,989 | $66.7 萬 | <0.1% | +2,989 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 105,451 | $67.3 萬 | <0.1% | +22,678+27.4% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 17,365 | $69.6 萬 | <0.1% | +17,365 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,730 | $70.3 萬 | <0.1% | +2,730 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 43,197 | $72.3 萬 | <0.1% | +43,197 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 31,569 | $72.7 萬 | <0.1% | +31,569 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 95,404 | $73.3 萬 | <0.1% | −122,808−56.3% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 182,019 | $73.4 萬 | <0.1% | +40,120+28.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 19,598 | $75.6 萬 | <0.1% | −26,025−57.0% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 69,564 | $76.4 萬 | <0.1% | +69,564 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 35,513 | $76.5 萬 | <0.1% | +35,513 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 31,552 | $77.7 萬 | <0.1% | +6,800+27.5% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 9,509 | $77.9 萬 | <0.1% | +9,509 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 16,534 | $78.7 萬 | <0.1% | +16,534 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 69,224 | $79.1 萬 | <0.1% | +69,224 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 399,058 | $79.8 萬 | <0.1% | +399,058 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 57,545 | $80.2 萬 | <0.1% | +57,545 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 93,296 | $80.4 萬 | <0.1% | +93,296 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 36,958 | $80.8 萬 | <0.1% | +36,958 | 新進 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 25,394 | $81.4 萬 | <0.1% | +25,394 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 43,945 | $82.4 萬 | <0.1% | +43,945 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 88,723 | $82.5 萬 | <0.1% | +88,723 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 32,671 | $83.2 萬 | <0.1% | +32,671 | 新進 | 歷史 |
| SLMSLM Corp | COM | 36,381 | $83.2 萬 | <0.1% | −2,073−5.4% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 15,164 | $83.5 萬 | <0.1% | +15,164 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 17,544 | $84.1 萬 | <0.1% | −5,100−22.5% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 19,074 | $84.3 萬 | <0.1% | +19,074 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 6,018 | $84.4 萬 | <0.1% | +6,018 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 19,278 | $84.8 萬 | <0.1% | +19,278 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 24,353 | $84.8 萬 | <0.1% | +24,353 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 73,338 | $84.9 萬 | <0.1% | +73,338 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 27,829 | $84.9 萬 | <0.1% | +27,829 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 130,067 | $85.3 萬 | <0.1% | −9,282−6.7% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 113,186 | $86.0 萬 | <0.1% | −48,110−29.8% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 54,199 | $86.6 萬 | <0.1% | +54,199 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 55,199 | $86.6 萬 | <0.1% | +55,199 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 43,594 | $87.2 萬 | <0.1% | +43,594 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 177,422 | $87.3 萬 | <0.1% | +177,422 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 21,377 | $87.7 萬 | <0.1% | +21,377 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 6,205 | $87.9 萬 | <0.1% | +6,205 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 84,091 | $89.3 萬 | <0.1% | +14,697+21.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,276 | $89.4 萬 | <0.1% | +17,276 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 86,995 | $90.0 萬 | <0.1% | +86,995 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 41,735 | $90.8 萬 | <0.1% | +41,735 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 114,716 | $91.1 萬 | <0.1% | +114,716 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 47,617 | $91.9 萬 | <0.1% | +47,617 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 79,733 | $92.0 萬 | <0.1% | −2,071−2.5% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 55,624 | $92.4 萬 | <0.1% | +55,624 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 120,734 | $92.8 萬 | <0.1% | +120,734 | 新進 | 歷史 |
| TILEInterface Inc | COM | 49,028 | $93.0 萬 | <0.1% | +49,028 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,359 | $93.8 萬 | <0.1% | +12,359 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 52,157 | $94.2 萬 | <0.1% | +52,157 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 20,621 | $95.0 萬 | <0.1% | +20,621 | 新進 | 歷史 |
| SABRSabre Corp | COM | 259,148 | $95.1 萬 | <0.1% | −32,946−11.3% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 34,204 | $95.2 萬 | <0.1% | −14,127−29.2% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 21,879 | $95.4 萬 | <0.1% | +21,879 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 31,329 | $95.4 萬 | <0.1% | −22,550−41.9% | 減碼 | 歷史 |
選擇權（113 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 113 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $5.35 億 | $1,225 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.57 億 | $2.30 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.59 億 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $6,475 萬 |
| GOOGLAlphabet Inc. | Stock | $5,548 萬 | $490.9 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $5,204 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,962 萬 | $1,962 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $3,062 萬 |
| AAPLApple Inc. | Stock | $1,897 萬 | $836.5 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2,654 萬 |
| AVGOBroadcom Inc. | Stock | $1,045 萬 | $981.5 萬 |
| MSFTMicrosoft Corp | Stock | $895.0 萬 | $740.1 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1,482 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $1,293 萬 |
| AMZNAmazon Com Inc | Stock | $514.3 萬 | $460.2 萬 |
| TSLATesla, Inc. | Stock | $444.8 萬 | $340.1 萬 |
| METAMeta Platforms, Inc. | Stock | $412.2 萬 | $349.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $257.9 萬 | $257.9 萬 |
| NFLXNetflix Inc | Stock | $276.6 萬 | $212.8 萬 |
| COSTCostco Wholesale Corp | Stock | $230.5 萬 | $159.6 萬 |
| XUnited States Steel Corp | COM | – | $353.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $188.7 萬 | $114.9 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $270.0 萬 |
| ADBEAdobe Inc. | Stock | $170.9 萬 | $98.4 萬 |
| LINLinde PLC | Stock | $124.0 萬 | $133.5 萬 |
| IBMInternational Business Machines Corp | Stock | $194.6 萬 | $37.6 萬 |
| INTUIntuit Inc. | Stock | $142.8 萬 | $86.9 萬 |
| PEPPepsiCo Inc | Stock | $119.0 萬 | $107.1 萬 |
| TXNTexas Instruments Inc | Stock | $138.4 萬 | $78.5 萬 |
| CPRICapri Holdings Ltd | SHS | $212.2 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $104.3 萬 | $104.3 萬 |
| HDHome Depot, Inc. | Stock | $129.7 萬 | $60.8 萬 |
| QCOMQualcomm Inc | Stock | $112.2 萬 | $71.4 萬 |
| TMUST-Mobile US, Inc. | Stock | $88.7 萬 | $92.9 萬 |
| BACBank of America Corp | Stock | $95.6 萬 | $69.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $84.3 萬 | $73.8 萬 |
| JNJJohnson & Johnson | Stock | $69.7 萬 | $87.5 萬 |
| VZVerizon Communications Inc | Stock | $77.2 萬 | $72.8 萬 |
| AKAMAkamai Technologies Inc | COM | – | $144.4 萬 |
| PGProcter & Gamble Co | Stock | $88.3 萬 | $55.4 萬 |
| LLYEli Lilly & Co | Stock | $70.9 萬 | $70.9 萬 |
| WMTWalmart Inc. | Stock | $60.6 萬 | $71.1 萬 |
| PMPhilip Morris International Inc. | Stock | $81.3 萬 | $42.5 萬 |
| MSMorgan Stanley | Stock | $77.1 萬 | $34.4 萬 |
| KOCoca Cola Co | Stock | $47.4 萬 | $63.2 萬 |
| MAMastercard Inc | Stock | $54.3 萬 | $54.3 萬 |
| UNHUnitedHealth Group Inc | Stock | $52.6 萬 | $52.6 萬 |
| MDLZMondelez International, Inc. | Stock | $78.1 萬 | $26.5 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $73.7 萬 | $29.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $51.6 萬 | $51.6 萬 |
| ABBVAbbVie Inc. | Stock | $47.4 萬 | $49.4 萬 |
| ADPAutomatic Data Processing Inc | Stock | $80.3 萬 | $13.8 萬 |
| CVXChevron Corp | Stock | $41.2 萬 | $50.1 萬 |
| VVisa Inc. | Stock | $44.0 萬 | $41.2 萬 |
| BKNGBooking Holdings Inc. | Stock | $42.1 萬 | $42.1 萬 |
| AMGNAmgen Inc | Stock | $61.2 萬 | $16.1 萬 |
| CCitigroup Inc | Stock | $44.4 萬 | $31.9 萬 |
| GEGeneral Electric Co | Stock | $37.7 萬 | $37.7 萬 |
| DHRDanaher Corp | Stock | $44.5 萬 | $30.6 萬 |
| MCDMcDonalds Corp | Stock | $36.5 萬 | $36.5 萬 |
| MUMicron Technology Inc | Stock | $60.2 萬 | $12.4 萬 |
| NOWServiceNow, Inc. | Stock | $35.8 萬 | $35.8 萬 |
| CMCSAComcast Corp | Stock | $52.2 萬 | $18.8 萬 |
| MRKMerck & Co., Inc. | Stock | $28.4 萬 | $28.4 萬 |
| INTCIntel Corp | Stock | $28.9 萬 | $24.2 萬 |
| SPGIS&P Global Inc. | Stock | $36.2 萬 | $15.5 萬 |
| ORCLOracle Corp | Stock | $25.6 萬 | $25.6 萬 |
| EBAYeBay Inc | COM | $50.8 萬 | – |
| HONHoneywell International Inc | COM | $24.8 萬 | $24.8 萬 |
| ACNAccenture plc | Stock | $24.7 萬 | $24.7 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $24.7 萬 | $24.7 萬 |
| CRMSalesforce, Inc. | Stock | $24.6 萬 | $24.6 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $17.8 萬 | $29.0 萬 |
| COPConocoPhillips | Stock | $30.5 萬 | $15.8 萬 |
| MRVLMarvell Technology, Inc. | COM | $23.1 萬 | $23.1 萬 |
| RBLXRoblox Corp | Stock | $44.3 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $27.0 萬 | $17.0 萬 |
| ADIAnalog Devices Inc | Stock | $36.8 萬 | $6.91 萬 |
| ABTAbbott Laboratories | Stock | $21.7 萬 | $20.5 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $21.0 萬 | $21.0 萬 |
| ASMLASML Holding NV | ADR | $41.7 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $24.9 萬 | $14.7 萬 |
| UNPUnion Pacific Corp | Stock | $17.3 萬 | $22.2 萬 |
| CATCaterpillar Inc | Stock | $19.6 萬 | $19.6 萬 |
| WFCWells Fargo & Company | Stock | $19.8 萬 | $19.2 萬 |
| UPSUnited Parcel Service Inc | Stock | $19.1 萬 | $19.1 萬 |
| MDTMedtronic plc | Stock | $18.0 萬 | $19.8 萬 |
| AMTAmerican Tower Corp | REIT | $18.6 萬 | $18.6 萬 |
| LOWLowes Companies Inc | Stock | $19.0 萬 | $16.3 萬 |
| LMTLockheed Martin Corp | Stock | $17.5 萬 | $17.5 萬 |
| NEENextera Energy Inc | Stock | $16.9 萬 | $16.9 萬 |
| ALGNAlign Technology Inc | COM | $33.1 萬 | – |
| RTXRTX Corp | Stock | $15.8 萬 | $15.8 萬 |
| TGTTarget Corp | Stock | $15.6 萬 | $15.6 萬 |
| KLACKLA Corp | COM NEW | $31.0 萬 | – |
| GOOGAlphabet Inc. | Stock | $15.0 萬 | $15.0 萬 |
| GSGoldman Sachs Group Inc | Stock | $14.9 萬 | $14.9 萬 |
| TAT&T Inc. | Stock | $25.7 萬 | $2.42 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $14.0 萬 | $14.0 萬 |
| AMATApplied Materials Inc | Stock | $26.3 萬 | – |
2024 年第 2 季之後清倉（183 檔）
2024 年第 2 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 183 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,779,044 | $48.0 億 | 53.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 550,000 | $5,892 萬 | 0.7% | – |
| CCitigroup Inc | Stock | 781,861 | $4,962 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,000 | $3,661 萬 | 0.4% | 歷史 |
| DHIHorton D R Inc | COM | 194,100 | $2,735 萬 | 0.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 695,500 | $2,446 萬 | 0.3% | 歷史 |
| MROMarathon Oil Corp | COM | 838,000 | $2,403 萬 | 0.3% | 歷史 |
| WRKWestRock Co | COM | 258,321 | $1,298 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 375,490 | $1,216 萬 | 0.1% | – |
| EVBGEverbridge, Inc. | COM | 300,000 | $1,050 萬 | 0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 400,970 | $1,022 萬 | 0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 419,628 | $921.1 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 112,325 | $765.4 萬 | 0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 167,114 | $729.1 萬 | 0.1% | 歷史 |
| ATRIAtrion Corp | COM | 13,874 | $627.7 萬 | 0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 175,000 | $604.6 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 72,000 | $448.9 萬 | 0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 82,513 | $312.1 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 28,344 | $284.1 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 133,120 | $249.2 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,343 | $235.1 萬 | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 261,122 | $194.8 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 28,939 | $190.8 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 274,755 | $184.9 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 77,936 | $176.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 48,600 | $163.0 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 15,100 | $158.9 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 59,194 | $122.7 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,171 | $117.0 萬 | <0.1% | – |
| PTGXProtagonist Therapeutics, Inc | COM | 32,963 | $114.2 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 55,614 | $102.7 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7,565 | $100.6 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,485 | $99.7 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 23,902 | $98.5 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,256 | $93.7 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,114 | $91.3 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 53,703 | $91.1 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 37,740 | $90.2 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 31,931 | $89.3 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 18,887 | $89.1 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 53,091 | $88.9 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 5,491 | $88.9 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 43,076 | $88.1 萬 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 72,148 | $88.0 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 21,641 | $87.7 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 56,627 | $86.2 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 17,697 | $85.8 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 7,939 | $85.6 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 55,709 | $84.8 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 20,774 | $84.6 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 24,990 | $84.4 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 188,887 | $84.4 萬 | <0.1% | 歷史 |
| RHRH | COM | 3,372 | $82.4 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 13,872 | $82.0 萬 | <0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 66,827 | $81.8 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 85,000 | $81.8 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 51,238 | $81.7 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 73,593 | $81.6 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 49,334 | $81.4 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 46,580 | $81.1 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 125,732 | $79.8 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 86,564 | $79.1 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 7,650 | $79.1 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 13,052 | $79.0 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,976 | $77.1 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 34,187 | $76.5 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 32,827 | $75.2 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 22,457 | $72.3 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 143,106 | $70.6 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 33,643 | $69.6 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 42,993 | $68.0 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 45,496 | $65.3 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 191,437 | $55.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,800 | $53.1 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 40,800 | $52.6 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 493 | $52.5 萬 | <0.1% | 歷史 |
| IEIvanhoe Electric Inc. | COM | 55,842 | $52.4 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,443 | $49.7 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 31,688 | $44.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 8,415 | $44.3 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,404 | $44.1 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,108 | $43.9 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 9,690 | $43.6 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,562 | $43.5 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 24,259 | $43.2 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,723 | $43.2 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 20,451 | $43.0 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 4,641 | $43.0 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 13,379 | $42.8 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 8,364 | $42.8 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,531 | $42.8 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 952 | $42.8 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,105 | $42.7 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 18,955 | $42.6 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 3,536 | $42.6 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 2,448 | $42.5 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,394 | $42.5 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 4,539 | $42.4 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 7,191 | $42.4 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 3,009 | $42.3 萬 | <0.1% | 歷史 |