Headlands Technologies LLC
- SEC CIK
- 0001570271
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/2 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 923
- 較 2023 年第 3 季 +35
- 總值
- $3.35 億
- 較 2023 年第 3 季 +$1.32 億 (+64.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,860 | $31.6 萬 | 0.1% | +362+14.5% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,381 | $31.1 萬 | 0.1% | +1,381 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,813 | $31.0 萬 | 0.1% | +3,813 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 434 | $30.7 萬 | 0.1% | +434 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 55,327 | $30.6 萬 | 0.1% | +51,041+1,190.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,709 | $30.5 萬 | 0.1% | +2,709 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,523 | $30.1 萬 | 0.1% | +9,523 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,793 | $29.8 萬 | 0.1% | +3,793 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,557 | $29.6 萬 | 0.1% | +1,610+170.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,857 | $29.6 萬 | 0.1% | +711+33.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,508 | $29.5 萬 | 0.1% | +2,743+358.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 942 | $29.5 萬 | 0.1% | +942 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,400 | $29.5 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,710 | $29.3 萬 | 0.1% | −8,298−75.4% | 減碼 | – |
| WFRDWeatherford International plc | ORD SHS | 2,971 | $29.1 萬 | 0.1% | +1,768+147.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,166 | $29.0 萬 | 0.1% | −182−5.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,282 | $28.8 萬 | 0.1% | −4,599−78.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,008 | $28.6 萬 | 0.1% | +1,481+281.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,518 | $28.2 萬 | 0.1% | +4,572+483.3% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,664 | $28.2 萬 | 0.1% | +5,574+6,193.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,012 | $28.1 萬 | 0.1% | −52,988−96.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 610 | $27.6 萬 | 0.1% | −526−46.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 4,256 | $27.5 萬 | 0.1% | +4,256 | 新進 | – |
| ACNAccenture plc | Stock | 780 | $27.4 萬 | 0.1% | −2,618−77.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 16,143 | $27.3 萬 | 0.1% | +16,143 | 新進 | 歷史 |
| HESHess Corp | Stock | 1,890 | $27.2 萬 | 0.1% | +1,840+3,680.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 191 | $27.1 萬 | 0.1% | +138+260.4% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 2,082 | $26.9 萬 | 0.1% | −95−4.4% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 41,669 | $26.5 萬 | 0.1% | +41,169+8,233.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 888 | $26.3 萬 | 0.1% | +561+171.6% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 6,741 | $26.1 萬 | 0.1% | +6,222+1,198.8% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 147,958 | $25.9 萬 | 0.1% | +125,257+551.8% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 19,414 | $25.8 萬 | 0.1% | +19,414 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,411 | $25.7 萬 | 0.1% | +750+113.5% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,840 | $25.3 萬 | 0.1% | −127−3.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,997 | $25.1 萬 | 0.1% | +3,997 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,865 | $24.9 萬 | 0.1% | +1,599+126.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,836 | $24.4 萬 | 0.1% | +5,729+271.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,665 | $24.1 萬 | 0.1% | +2,665 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,117 | $24.0 萬 | 0.1% | +1,117 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 3,541 | $23.8 萬 | 0.1% | −2,368−40.1% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 6,221 | $23.5 萬 | 0.1% | −2,345−27.4% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,529 | $23.5 萬 | 0.1% | −65−2.5% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 4,511 | $23.2 萬 | 0.1% | +217+5.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 978 | $23.0 萬 | 0.1% | +978 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,562 | $22.9 萬 | 0.1% | +1,562 | 新進 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 24,100 | $22.8 萬 | 0.1% | +16,993+239.1% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 22,952 | $22.5 萬 | 0.1% | −17,443−43.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 2,793 | $22.5 萬 | 0.1% | +2,749+6,247.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,117 | $22.3 萬 | 0.1% | +7,117 | 新進 | – |
| TFCTruist Financial Corp | COM | 6,043 | $22.3 萬 | 0.1% | +5,379+810.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,576 | $22.3 萬 | 0.1% | +948+58.2% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 1,143 | $22.2 萬 | 0.1% | −100−8.0% | 減碼 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 20,948 | $22.2 萬 | 0.1% | +20,948 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 131,505 | $22.2 萬 | 0.1% | +102,246+349.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,800 | $22.1 萬 | 0.1% | +5,847+198.0% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 3,829 | $21.9 萬 | 0.1% | +3,829 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,990 | $21.7 萬 | 0.1% | +6,862+133.8% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,507 | $21.6 萬 | 0.1% | +3,390+2,897.4% | 加碼 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 107,324 | $21.5 萬 | 0.1% | +107,324 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 3,892 | $21.3 萬 | 0.1% | +3,892 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,440 | $21.2 萬 | 0.1% | +25,440 | 新進 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 2,048 | $21.2 萬 | 0.1% | +1,426+229.3% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5,179 | $21.2 萬 | 0.1% | +5,179 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 7,765 | $21.0 萬 | 0.1% | +2,660+52.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,341 | $20.9 萬 | 0.1% | +2,341 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 11,909 | $20.7 萬 | 0.1% | +11,625+4,093.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 2,696 | $20.6 萬 | 0.1% | +2,696 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 862 | $20.6 萬 | 0.1% | +366+73.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,257 | $20.5 萬 | 0.1% | −416−24.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,554 | $20.5 萬 | 0.1% | −8,799−85.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,016 | $20.3 萬 | 0.1% | +1,016 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 8,248 | $20.3 萬 | 0.1% | +8,248 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 10,056 | $20.1 萬 | 0.1% | +9,216+1,097.1% | 加碼 | – |
| PHMPultegroup Inc | COM | 1,940 | $20.0 萬 | 0.1% | +1,940 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,717 | $20.0 萬 | 0.1% | +3,717 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 640 | $20.0 萬 | 0.1% | +111+21.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,068 | $19.9 萬 | 0.1% | +832+352.5% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 8,893 | $19.8 萬 | 0.1% | −144−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,031 | $19.7 萬 | 0.1% | +1,031 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,285 | $19.5 萬 | 0.1% | +3,285 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 2,902 | $19.3 萬 | 0.1% | +2,038+235.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,543 | $19.3 萬 | 0.1% | +2,543 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,023 | $19.2 萬 | 0.1% | +1,023 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 9,899 | $19.1 萬 | 0.1% | +9,899 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 735 | $19.1 萬 | 0.1% | +681+1,261.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,476 | $19.1 萬 | 0.1% | +1,221+478.8% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 10,300 | $19.0 萬 | 0.1% | +10,300 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 2,479 | $18.4 萬 | 0.1% | +2,479 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,291 | $18.1 萬 | 0.1% | −991−30.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,787 | $18.1 萬 | 0.1% | +2,787 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,788 | $18.0 萬 | 0.1% | +1,249+231.7% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 2,384 | $17.7 萬 | 0.1% | +2,384 | 新進 | – |
| FFIVF5, Inc. | Stock | 977 | $17.5 萬 | 0.1% | −32−3.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,095 | $17.5 萬 | 0.1% | +3,095 | 新進 | – |
| LBRTLiberty Energy Inc. | COM CL A | 9,573 | $17.4 萬 | 0.1% | +9,573 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 16,697 | $17.3 萬 | 0.1% | +16,697 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,580 | $17.3 萬 | 0.1% | +2,580 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 8,607 | $17.2 萬 | 0.1% | +8,607 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,070 | $17.2 萬 | 0.1% | +11,070 | 新進 | – |
2023 年第 3 季之後清倉(463 檔)
2023 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 463 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,566 | $399.3 萬 | 2.0% | – |
| TXNTexas Instruments Inc | Stock | 20,208 | $321.3 萬 | 1.6% | 歷史 |
| CSXCSX Corp | Stock | 78,824 | $242.4 萬 | 1.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,902 | $209.6 萬 | 1.0% | 歷史 |
| WMTWalmart Inc. | Stock | 12,395 | $198.2 萬 | 1.0% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,142 | $168.6 萬 | 0.8% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,678 | $166.0 萬 | 0.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,809 | $150.5 萬 | 0.7% | 歷史 |
| MNSTMonster Beverage Corp | COM | 28,294 | $149.8 萬 | 0.7% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,545 | $142.4 萬 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,925 | $125.2 萬 | 0.6% | 歷史 |
| IRIngersoll Rand Inc. | COM | 18,973 | $120.9 萬 | 0.6% | 歷史 |
| CMCSAComcast Corp | Stock | 26,852 | $119.1 萬 | 0.6% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,662 | $116.8 萬 | 0.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 4,135 | $108.9 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 1,923 | $98.3 萬 | 0.5% | 歷史 |
| CPRTCopart Inc | COM | 21,513 | $92.7 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,861 | $90.5 萬 | 0.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,852 | $90.1 萬 | 0.4% | 歷史 |
| TERTeradyne, Inc | Stock | 7,511 | $75.5 萬 | 0.4% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,723 | $74.1 萬 | 0.4% | – |
| ASMLASML Holding NV | ADR | 1,216 | $71.6 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,684 | $70.0 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 7,811 | $63.7 萬 | 0.3% | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,334 | $58.2 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,526 | $57.0 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,755 | $54.8 萬 | 0.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,679 | $53.1 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,229 | $51.6 萬 | 0.3% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8,657 | $48.4 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,736 | $47.3 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,782 | $44.5 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,270 | $43.1 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,138 | $42.1 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,130 | $41.9 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,130 | $41.3 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 3,037 | $38.5 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 30,817 | $38.3 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 12,405 | $37.9 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 5,418 | $37.8 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 14,656 | $37.7 萬 | 0.2% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,909 | $37.2 萬 | 0.2% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 8,939 | $37.2 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 3,230 | $36.3 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,790 | $36.1 萬 | 0.2% | 歷史 |
| NKLANikola Corp | COM | 227,957 | $35.8 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,729 | $32.6 萬 | 0.2% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 19,086 | $30.7 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,887 | $30.4 萬 | 0.1% | – |
| KMXCarMax Inc | COM | 4,243 | $30.0 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,443 | $30.0 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 896 | $28.3 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 10,474 | $28.3 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,256 | $27.8 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,312 | $27.8 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 8,730 | $27.2 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,605 | $27.2 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,957 | $26.4 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 9,726 | $26.0 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,486 | $26.0 萬 | 0.1% | – |
| SOSouthern Co | Stock | 3,971 | $25.7 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 635 | $25.3 萬 | 0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 6,416 | $25.1 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 17,054 | $24.7 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,811 | $24.6 萬 | 0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 93,911 | $24.2 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,584 | $24.0 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,449 | $22.7 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,874 | $22.5 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 8,189 | $22.3 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,100 | $22.1 萬 | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 1,155 | $21.0 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,027 | $21.0 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 714 | $20.4 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,956 | $20.4 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,146 | $20.3 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,576 | $20.3 萬 | 0.1% | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 3,716 | $20.2 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,273 | $19.8 萬 | 0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 7,794 | $19.1 萬 | 0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,978 | $18.9 萬 | 0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 799 | $18.9 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 908 | $18.8 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,099 | $18.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 479 | $18.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,475 | $18.1 萬 | 0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,489 | $17.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 846 | $17.2 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,221 | $17.1 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,080 | $17.0 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,112 | $16.9 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,063 | $16.5 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,249 | $16.3 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 5,598 | $16.0 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,089 | $16.0 萬 | 0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 4,186 | $15.8 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 651 | $15.7 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 358 | $15.6 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 943 | $15.4 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 29,962 | $15.1 萬 | 0.1% | 歷史 |