MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 259
- 較 2021 年第 2 季 −14
- 總值
- $76.1 億
- 較 2021 年第 2 季 −$16.0 億 (−17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 13,868,474 | $30.9 億 | 40.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87,887 | $2.89 億 | 3.8% | −28,481−24.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 995,335 | $2.81 億 | 3.7% | −1,008,743−50.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,381,100 | $1.95 億 | 2.6% | −937,920−40.4% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,000,000 | $1.58 億 | 2.1% | +14,000,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 895,515 | $1.47 億 | 1.9% | −42,063−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 601,422 | $1.25 億 | 1.6% | +137,530+29.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 808,945 | $1.13 億 | 1.5% | +425,550+111.0% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 856,900 | $9,993 萬 | 1.3% | −141,000−14.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,535 | $8,938 萬 | 1.2% | +33,461+45,217.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,592 | $8,714 萬 | 1.1% | −116,456−78.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,223,342 | $8,545 萬 | 1.1% | +205,573+20.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 190,000 | $7,424 萬 | 1.0% | +60,000+46.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,220,897 | $7,181 萬 | 0.9% | +24,276+2.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,328,000 | $7,032 萬 | 0.9% | +1,153,000+658.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 530,628 | $6,844 萬 | 0.9% | +158,562+42.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 423,329 | $6,837 萬 | 0.9% | −1,052,000−71.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 194,710 | $6,770 萬 | 0.9% | +905+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 184,450 | $6,260 萬 | 0.8% | −159,766−46.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,149,750 | $6,033 萬 | 0.8% | −284,313−19.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 75,907 | $5,886 萬 | 0.8% | +61,040+410.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 410,313 | $5,719 萬 | 0.8% | +243,855+146.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,299,493 | $5,589 萬 | 0.7% | −1,328,138−50.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 893,831 | $4,865 萬 | 0.6% | −3,130−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,023,754 | $4,751 萬 | 0.6% | −652−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 541,235 | $4,653 萬 | 0.6% | +426,200+370.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,050,955 | $4,461 萬 | 0.6% | −651,862−38.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 904,483 | $4,140 萬 | 0.5% | +876,146+3,091.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 103,400 | $4,024 萬 | 0.5% | +80,400+349.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 189,000 | $4,012 萬 | 0.5% | +154,000+440.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 233,814 | $3,955 萬 | 0.5% | −220,417−48.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 250,000 | $3,940 萬 | 0.5% | −70,000−21.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 161,000 | $3,852 萬 | 0.5% | +106,000+192.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 379,000 | $3,845 萬 | 0.5% | −413,874−52.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 690,968 | $3,682 萬 | 0.5% | −296,550−30.0% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 218,299 | $3,296 萬 | 0.4% | −62,230−22.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 247,000 | $2,918 萬 | 0.4% | −240,000−49.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 158,300 | $2,883 萬 | 0.4% | +158,300 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100,626 | $2,747 萬 | 0.4% | +100,626 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 245,800 | $2,651 萬 | 0.3% | −239,500−49.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 348,000 | $2,614 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 350,000 | $2,597 萬 | 0.3% | +25,000+7.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 257,100 | $2,509 萬 | 0.3% | −23,900−8.5% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 231,000 | $2,480 萬 | 0.3% | +231,000 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 396,700 | $2,452 萬 | 0.3% | +396,700 | 新進 | 歷史 |
| BABoeing Co | Stock | 111,466 | $2,452 萬 | 0.3% | −6,666−5.6% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 1,148,838 | $2,406 萬 | 0.3% | +609,838+113.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 48,981 | $2,375 萬 | 0.3% | −27,116−35.6% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 423,349 | $2,330 萬 | 0.3% | +385,055+1,005.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 184,585 | $2,324 萬 | 0.3% | +184,585 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 377,500 | $2,298 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,000 | $2,285 萬 | 0.3% | −14,196−26.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 35,000 | $2,264 萬 | 0.3% | +35,000 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 351,600 | $2,216 萬 | 0.3% | +351,600 | 新進 | 歷史 |
| FFord Motor Co | Stock | 1,548,000 | $2,192 萬 | 0.3% | +1,463,000+1,721.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 306,979 | $2,179 萬 | 0.3% | −162,706−34.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 56,518 | $2,137 萬 | 0.3% | −76,170−57.4% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,222,900 | $2,136 萬 | 0.3% | +135,000+12.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 225,000 | $2,133 萬 | 0.3% | +219,000+3,650.0% | 加碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 142,000 | $2,130 萬 | 0.3% | +142,000 | 新進 | 歷史 |
| MMM3M Co | Stock | 119,811 | $2,102 萬 | 0.3% | +119,331+24,860.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 294,300 | $2,068 萬 | 0.3% | +294,300 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 61,750 | $2,027 萬 | 0.3% | −210,250−77.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 50,000 | $2,024 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 32,000 | $1,955 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 120,000 | $1,890 萬 | 0.2% | +120,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 275,000 | $1,870 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 50,000 | $1,864 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $1,795 萬 | 0.2% | – | – | – |
| PLNTPlanet Fitness, Inc. | CL A | 221,900 | $1,743 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 239,000 | $1,735 萬 | 0.2% | +113,000+89.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 87,000 | $1,706 萬 | 0.2% | +25,000+40.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 100,432 | $1,699 萬 | 0.2% | +432+0.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 26,300 | $1,636 萬 | 0.2% | +26,300 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 64,000 | $1,601 萬 | 0.2% | +19,000+42.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 75,391 | $1,588 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 328,100 | $1,586 萬 | 0.2% | +98,100+42.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 76,500 | $1,581 萬 | 0.2% | +76,500 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 153,080 | $1,577 萬 | 0.2% | +71,745+88.2% | 加碼依 1 比 8 拆股換算 | 歷史 |
| SNPSSynopsys Inc | COM | 51,237 | $1,534 萬 | 0.2% | +120+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 76,634 | $1,471 萬 | 0.2% | +36,634+91.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 279,800 | $1,428 萬 | 0.2% | +279,800 | 新進 | 歷史 |
| PPDPPD, Inc. | COM | 300,000 | $1,404 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 187,000 | $1,267 萬 | 0.2% | +1,000+0.5% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 620,000 | $1,190 萬 | 0.2% | −1,293,000−67.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 59,000 | $1,154 萬 | 0.2% | +1,000+1.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 61,500 | $1,119 萬 | 0.1% | +5,500+9.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 33,000 | $1,104 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 154,000 | $1,087 萬 | 0.1% | +86,951+129.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 30,000 | $1,081 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 147,000 | $1,073 萬 | 0.1% | −19,000−11.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,500 | $1,056 萬 | 0.1% | −148,787−86.4% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 69,000 | $1,042 萬 | 0.1% | +69,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 240,000 | $1,036 萬 | 0.1% | +19,000+8.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 131,600 | $1,033 萬 | 0.1% | +131,600 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 41,600 | $1,010 萬 | 0.1% | +41,600 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,344 | $1,006 萬 | 0.1% | −46,792−60.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 50,274 | $966.3 萬 | 0.1% | −191,600−79.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 21,000 | $912.3 萬 | 0.1% | −9,200−30.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 253,000 | $901.2 萬 | 0.1% | +253,000 | 新進 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| PINSPinterest, Inc. | CL A | $2.38 億 | – |
| NVDANVIDIA Corp | Stock | $2.01 億 | – |
| MSFTMicrosoft Corp | Stock | $9,867 萬 | – |
| MNDTMandiant, Inc. | COM | $9,737 萬 | – |
| DOCUDocuSign, Inc. | Stock | $8,856 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8,848 萬 | – |
| ZSZscaler, Inc. | Stock | $8,811 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $8,373 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $8,002 萬 | – |
| TWLOTwilio Inc | CL A | $7,785 萬 | – |
| TSLATesla, Inc. | Stock | $6,979 萬 | – |
| ZMZoom Communications, Inc. | Stock | $5,753 萬 | – |
| PFEPfizer Inc | Stock | $43.0 萬 | $43.0 萬 |
2021 年第 2 季之後清倉（96 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 406,000 | $7,459 萬 | 0.8% | 歷史 |
| IVZInvesco Ltd. | Stock | 2,575,000 | $6,883 萬 | 0.7% | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,952,000 | $6,772 萬 | 0.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 232,246 | $6,770 萬 | 0.7% | 歷史 |
| ARMKAramark | COM | 1,703,000 | $6,344 萬 | 0.7% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 430,000 | $6,228 萬 | 0.7% | 歷史 |
| BLKBlackRock, Inc. | COM | 41,000 | $3,587 萬 | 0.4% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 300,000 | $3,161 萬 | 0.3% | 歷史 |
| PFPTProofpoint Inc | COM | 173,402 | $3,013 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 200,000 | $2,833 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 910,216 | $2,620 萬 | 0.3% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 105,000 | $2,579 萬 | 0.3% | – |
| EAElectronic Arts Inc. | COM | 140,000 | $2,014 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 255,000 | $1,985 萬 | 0.2% | 歷史 |
| STNEStoneCo Ltd. | COM | 284,000 | $1,905 萬 | 0.2% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 415,712 | $1,842 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 70,000 | $1,692 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 450,000 | $1,658 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 109,000 | $1,615 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 40,000 | $1,228 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 25,000 | $1,225 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 42,000 | $1,190 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 163,998 | $1,151 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 117,000 | $1,149 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 118,000 | $1,026 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 127,000 | $991.0 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 310,000 | $944.0 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 69,000 | $873.5 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 147,194 | $858.6 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 470,000 | $820.6 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 61,125 | $723.0 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 31,000 | $613.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 106,000 | $589.8 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 12,000 | $556.3 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 87,000 | $549.8 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 13,367 | $517.3 萬 | 0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 70,000 | $477.7 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 35,000 | $473.7 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 41,000 | $471.6 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 28,000 | $450.3 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 91,000 | $447.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 28,447 | $439.5 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 18,000 | $438.9 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 22,000 | $403.5 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 41,000 | $393.3 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 15,000 | $365.6 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 144,000 | $352.8 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 126,000 | $352.4 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $345.1 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 28,000 | $323.7 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 11,000 | $318.0 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 88,000 | $303.3 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 20,218 | $291.8 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 29,000 | $288.9 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 34,000 | $272.1 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 21,000 | $261.9 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 21,000 | $249.4 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 17,000 | $247.0 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,500 | $233.8 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,400 | $231.2 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 16,000 | $207.8 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 21,900 | $184.2 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 38,000 | $181.5 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 16,500 | $181.3 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 12,000 | $177.8 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,000 | $175.2 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 96,000 | $174.1 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,614 | $165.7 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 14,000 | $154.4 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 8,000 | $153.8 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 25,000 | $148.1 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 19,000 | $131.3 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 62,000 | $128.0 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 95,600 | $125.1 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 97,000 | $119.6 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 8,000 | $111.4 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 115,000 | $107.4 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 13,000 | $104.9 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 20,000 | $102.9 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 11,000 | $90.5 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 2,960 | $88.3 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 12,394 | $85.3 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 3,168 | $75.1 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 6,000 | $68.7 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 9,017 | $64.2 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 719 | $28.3 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,395 | $26.8 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 964 | $25.3 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,029 | $24.8 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,247 | $18.0 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 528 | $13.6 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 435 | $12.8 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 2,764 | $12.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,460 | $8.20 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 423 | $6.60 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 349 | $4.30 萬 | <0.1% | 歷史 |