Headlands Technologies LLC
- SEC CIK
- 0001570271
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 712
- 較 2025 年第 4 季 +58
- 總值
- $8.78 億
- 較 2025 年第 4 季 −$3.20 億 (−26.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 102,679 | $3,469 萬 | 4.0% | +102,679 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 88,488 | $3,290 萬 | 3.7% | +82,595+1,401.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,226 | $2,968 萬 | 3.4% | +103,226 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,878 | $2,624 萬 | 3.0% | +27,051+61.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,612 | $1,929 萬 | 2.2% | −83,215−47.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 150,419 | $1,869 萬 | 2.1% | +72,447+92.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,906 | $1,364 萬 | 1.6% | +48,917+287.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 475,061 | $1,305 萬 | 1.5% | +303,186+176.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 208,288 | $1,276 萬 | 1.5% | +109,790+111.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 154,515 | $1,229 萬 | 1.4% | +96,309+165.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 94,174 | $1,175 萬 | 1.3% | +94,174 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,972 | $1,118 萬 | 1.3% | +38,972 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 48,109 | $1,087 萬 | 1.2% | +48,109 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 48,827 | $995.4 萬 | 1.1% | −28,925−37.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,631 | $910.4 萬 | 1.0% | +35,592+40.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,025 | $897.8 萬 | 1.0% | −73,126−83.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 58,958 | $699.4 萬 | 0.8% | +58,958 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 27,070 | $687.0 萬 | 0.8% | −244,316−90.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 108,171 | $660.4 萬 | 0.8% | +48,005+79.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 71,465 | $659.7 萬 | 0.8% | +10,299+16.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 75,146 | $637.9 萬 | 0.7% | −41,778−35.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,887 | $611.4 萬 | 0.7% | +43,480+143.0% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 28,015 | $606.9 萬 | 0.7% | −31,189−52.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 27,640 | $482.6 萬 | 0.5% | +27,640 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 41,009 | $465.1 萬 | 0.5% | +41,009 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 66,290 | $452.4 萬 | 0.5% | +60,585+1,062.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 64,671 | $448.2 萬 | 0.5% | +64,671 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 298,428 | $428.8 萬 | 0.5% | +161,757+118.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25,755 | $422.7 萬 | 0.5% | +25,755 | 新進 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 475,196 | $411.0 萬 | 0.5% | +238,832+101.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 68,263 | $399.1 萬 | 0.5% | +57,968+563.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 49,903 | $396.4 萬 | 0.5% | +20,250+68.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 42,915 | $389.1 萬 | 0.4% | −1,007−2.3% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 178,372 | $383.1 萬 | 0.4% | +178,372 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 39,107 | $366.0 萬 | 0.4% | −24,141−38.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 269,260 | $363.8 萬 | 0.4% | +234,115+666.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 23,938 | $359.4 萬 | 0.4% | +23,938 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 17,165 | $358.9 萬 | 0.4% | −2,586−13.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 830 | $349.5 萬 | 0.4% | −2,192−72.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 31,361 | $344.0 萬 | 0.4% | +31,361 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 34,398 | $340.7 萬 | 0.4% | +34,398 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,826 | $336.3 萬 | 0.4% | +5,826 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 16,989 | $336.0 萬 | 0.4% | +15,284+896.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 24,883 | $326.2 萬 | 0.4% | +24,883 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,487 | $313.9 萬 | 0.4% | −19,579−78.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,337 | $307.9 萬 | 0.4% | +61,337 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 9,354 | $304.9 萬 | 0.3% | −9,819−51.2% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 397,170 | $304.6 萬 | 0.3% | +397,170 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 90,595 | $300.8 萬 | 0.3% | −9,619−9.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 42,950 | $290.2 萬 | 0.3% | −8,059−15.8% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 48,903 | $287.0 萬 | 0.3% | −28,529−36.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,339 | $286.6 萬 | 0.3% | +25,339 | 新進 | – |
| WULFTerawulf Inc. | COM | 194,436 | $280.6 萬 | 0.3% | +34,275+21.4% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 36,293 | $279.9 萬 | 0.3% | −45,074−55.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,484 | $275.4 萬 | 0.3% | −219,860−79.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 38,182 | $272.4 萬 | 0.3% | +38,182 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 18,521 | $270.1 萬 | 0.3% | +1,871+11.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,903 | $259.9 萬 | 0.3% | +2,356+430.7% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 26,256 | $258.8 萬 | 0.3% | +13,180+100.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,076 | $253.6 萬 | 0.3% | +5,076 | 新進 | 歷史 |
| NWSANews Corp | CL A | 101,408 | $252.8 萬 | 0.3% | −96,259−48.7% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 59,213 | $246.8 萬 | 0.3% | +59,213 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 5,739 | $244.1 萬 | 0.3% | +5,739 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 34,891 | $242.0 萬 | 0.3% | +31,340+882.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 29,416 | $241.0 萬 | 0.3% | +22,789+343.9% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 274,757 | $241.0 萬 | 0.3% | −114,617−29.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,227 | $240.1 萬 | 0.3% | +29,445+1,058.4% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 294,091 | $240.0 萬 | 0.3% | +294,091 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,164 | $237.8 萬 | 0.3% | +23,164 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 31,173 | $235.6 萬 | 0.3% | +31,173 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,329 | $229.8 萬 | 0.3% | +769+137.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,888 | $228.7 萬 | 0.3% | −63,749−85.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 375,169 | $226.2 萬 | 0.3% | +375,169 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 28,677 | $218.1 萬 | 0.2% | +28,677 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 9,325 | $214.3 萬 | 0.2% | +6,649+248.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,783 | $211.9 萬 | 0.2% | −11,184−40.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 45,666 | $211.9 萬 | 0.2% | +25,701+128.7% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 99,969 | $211.5 萬 | 0.2% | −11,494−10.3% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 570,338 | $208.7 萬 | 0.2% | +148,611+35.2% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 17,776 | $208.7 萬 | 0.2% | −967−5.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,124 | $206.4 萬 | 0.2% | +3,035+30.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,305 | $204.3 萬 | 0.2% | +10,305 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 79,501 | $203.9 萬 | 0.2% | +79,501 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 40,447 | $203.4 萬 | 0.2% | −18,289−31.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 39,848 | $203.4 萬 | 0.2% | −9,955−20.0% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 28,244 | $203.2 萬 | 0.2% | −12,957−31.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 49,236 | $200.8 萬 | 0.2% | +49,236 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 59,257 | $200.5 萬 | 0.2% | +6,518+12.4% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 49,223 | $198.0 萬 | 0.2% | +6,398+14.9% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 125,076 | $197.1 萬 | 0.2% | +125,076 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 103,078 | $194.0 萬 | 0.2% | +103,078 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,965 | $193.5 萬 | 0.2% | +3,317+58.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,479 | $193.4 萬 | 0.2% | +12,121+59.5% | 加碼 | – |
| DSGXDescartes Systems Group Inc | COM | 26,982 | $193.1 萬 | 0.2% | +6,729+33.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,181 | $192.7 萬 | 0.2% | +4,181 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,823 | $191.5 萬 | 0.2% | +4,444+322.3% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 277,198 | $189.9 萬 | 0.2% | +277,198 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 11,099 | $187.7 萬 | 0.2% | −2,365−17.6% | 減碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 221,394 | $186.9 萬 | 0.2% | +77,741+54.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,231 | $186.5 萬 | 0.2% | +4,539+655.9% | 加碼 | – |
2025 年第 4 季之後清倉(322 檔)
2025 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 322 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 331,248 | $3,650 萬 | 3.0% | – |
| NVDANVIDIA Corp | Stock | 146,847 | $2,739 萬 | 2.3% | 歷史 |
| LINLinde PLC | Stock | 21,052 | $897.6 萬 | 0.7% | 歷史 |
| NFLXNetflix Inc | Stock | 89,660 | $840.7 萬 | 0.7% | 歷史 |
| CMCSAComcast Corp | Stock | 273,375 | $817.1 萬 | 0.7% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,575 | $727.4 萬 | 0.6% | 歷史 |
| KMBKimberly Clark Corp | Stock | 71,216 | $718.5 萬 | 0.6% | 歷史 |
| EXASExact Sciences Corp | COM | 62,890 | $638.7 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 94,911 | $637.5 萬 | 0.5% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 28,595 | $631.6 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 120,826 | $613.7 萬 | 0.5% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,710 | $583.8 萬 | 0.5% | – |
| COHRCoherent Corp. | COM | 30,725 | $567.1 萬 | 0.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,343 | $557.4 萬 | 0.5% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 208,572 | $545.4 萬 | 0.5% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 135,761 | $516.8 萬 | 0.4% | 歷史 |
| ONDSOndas Inc. | COM NEW | 507,231 | $495.1 萬 | 0.4% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,660 | $487.1 萬 | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,932 | $474.8 萬 | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,123 | $436.6 萬 | 0.4% | – |
| RIVNRivian Automotive, Inc. | Stock | 203,587 | $401.3 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 34,972 | $392.3 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 40,024 | $345.4 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 62,795 | $338.0 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 24,687 | $335.7 萬 | 0.3% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,901 | $333.0 萬 | 0.3% | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 48,456 | $331.9 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,391 | $329.6 萬 | 0.3% | – |
| TEMTempus AI, Inc. | CL A | 55,472 | $327.6 萬 | 0.3% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,990 | $322.3 萬 | 0.3% | – |
| PGProcter & Gamble Co | Stock | 21,658 | $310.4 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 160,713 | $307.1 萬 | 0.3% | – |
| CCJCameco Corp | Stock | 33,443 | $306.0 萬 | 0.3% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 186,464 | $302.6 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,368 | $302.2 萬 | 0.3% | – |
| FLEXFlex Ltd. | Stock | 50,018 | $302.2 萬 | 0.3% | 歷史 |
| VISNVistance Networks, Inc. | COM | 155,205 | $281.4 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 12,958 | $281.3 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 13,878 | $270.5 萬 | 0.2% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,968 | $266.8 萬 | 0.2% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,543 | $260.7 萬 | 0.2% | 歷史 |
| BRZEBraze, Inc. | Stock | 75,065 | $257.4 萬 | 0.2% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 22,087 | $255.7 萬 | 0.2% | – |
| XPEVXpeng Inc. | ADS | 122,037 | $247.5 萬 | 0.2% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 44,452 | $246.2 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,405 | $245.5 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 481,884 | $244.3 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 15,805 | $242.1 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 29,725 | $241.3 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,167 | $232.9 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 28,917 | $229.6 萬 | 0.2% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 243,903 | $219.3 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,266 | $213.3 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 6,528 | $211.5 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,892 | $201.8 萬 | 0.2% | – |
| GDDYGoDaddy Inc. | CL A | 16,047 | $199.1 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 8,971 | $197.9 萬 | 0.2% | – |
| ROKURoku, Inc | COM CL A | 17,595 | $190.9 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 29,265 | $190.5 萬 | 0.2% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 19,914 | $189.6 萬 | 0.2% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 48,267 | $185.1 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 20,798 | $181.5 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 9,772 | $179.2 萬 | 0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 223,376 | $177.1 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 134,399 | $176.3 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 33,105 | $174.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 15,256 | $173.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,919 | $167.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,158 | $165.4 萬 | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 10,779 | $164.4 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 24,975 | $160.6 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,054 | $157.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,854 | $153.6 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,992 | $150.1 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 101,851 | $148.3 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,134 | $147.4 萬 | 0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 75,235 | $147.2 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 59,771 | $146.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,248 | $146.0 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 4,553 | $145.0 萬 | 0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 150,623 | $141.6 萬 | 0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 123,155 | $141.1 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 23,515 | $139.9 萬 | 0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 733,840 | $137.2 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 3,514 | $136.8 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 119,081 | $136.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,829 | $135.0 萬 | 0.1% | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 17,209 | $134.5 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 12,048 | $129.6 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,177 | $126.9 萬 | 0.1% | – |
| SGMLSigma Lithium Corp | Stock | 96,166 | $126.8 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 11,966 | $124.3 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,454 | $122.3 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,247 | $119.0 萬 | 0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 53,249 | $117.9 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 41,319 | $114.9 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 987,809 | $112.6 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 22,054 | $112.2 萬 | 0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 22,473 | $111.7 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 84,173 | $110.9 萬 | 0.1% | 歷史 |