MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 103
- 較 2024 年第 4 季 −50
- 總值
- $38.8 億
- 較 2024 年第 4 季 −$14.6 億 (−27.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,346,958 | $5.80 億 | 14.9% | +351,138+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 681,932 | $3.93 億 | 10.1% | −264,219−27.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,024,461 | $3.85 億 | 9.9% | −245,186−19.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,727,163 | $3.84 億 | 9.9% | −81,252−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,978,943 | $3.77 億 | 9.7% | +175,994+9.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,065,000 | $3.73 億 | 9.6% | +1,065,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,381,845 | $3.68 億 | 9.5% | +337,865+16.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 458,000 | $9,698 萬 | 2.5% | +340,001+288.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 227,999 | $6,119 萬 | 1.6% | +199,999+714.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 574,999 | $4,005 萬 | 1.0% | +574,999 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 67,999 | $3,727 萬 | 1.0% | +49,000+257.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 409,999 | $3,460 萬 | 0.9% | +409,999 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 217,164 | $3,336 萬 | 0.9% | +157,001+261.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 450,000 | $3,223 萬 | 0.8% | +296,001+192.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 700,000 | $3,139 萬 | 0.8% | −1,400,000−66.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 195,000 | $3,118 萬 | 0.8% | +195,000 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,000,000 | $2,794 萬 | 0.7% | +1,000,000 | 新進 | – |
| BXBlackstone Inc. | COM | 135,599 | $1,895 萬 | 0.5% | +135,599 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 105,199 | $1,849 萬 | 0.5% | −19,801−15.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 880,000 | $1,779 萬 | 0.5% | +880,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 277,029 | $1,759 萬 | 0.5% | +277,029 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 84,999 | $1,423 萬 | 0.4% | −340,001−80.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 121,799 | $1,365 萬 | 0.4% | −18,012−12.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 119,999 | $1,151 萬 | 0.3% | +119,999 | 新進 | 歷史 |
| CDWCDW Corp | COM | 69,999 | $1,122 萬 | 0.3% | +69,999 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 243,000 | $1,120 萬 | 0.3% | +243,000 | 新進 | 歷史 |
| HESHess Corp | Stock | 68,999 | $1,102 萬 | 0.3% | −6,001−8.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 37,999 | $1,075 萬 | 0.3% | −204,200−84.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 173,000 | $1,038 萬 | 0.3% | +173,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 78,000 | $1,033 萬 | 0.3% | −7,999−9.3% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 194,000 | $1,023 萬 | 0.3% | −54,000−21.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 153,999 | $1,010 萬 | 0.3% | +17,999+13.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 49,000 | $1,007 萬 | 0.3% | +49,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 395,999 | $1,003 萬 | 0.3% | −476,100−54.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 368,999 | $1,002 萬 | 0.3% | +368,999 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 350,999 | $1,001 萬 | 0.3% | +350,999 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 58,000 | $1,001 萬 | 0.3% | −170,999−74.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 265,999 | $994.8 萬 | 0.3% | +265,999 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,000 | $985.0 萬 | 0.3% | +43,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 234,999 | $980.7 萬 | 0.3% | −1,045,301−81.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 36,999 | $979.0 萬 | 0.3% | +36,999 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 18,999 | $972.8 萬 | 0.3% | −1,000−5.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 67,000 | $972.3 萬 | 0.3% | −28,000−29.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 78,999 | $962.2 萬 | 0.2% | −123,301−60.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 623,000 | $961.3 萬 | 0.2% | +623,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 48,000 | $960.7 萬 | 0.2% | −211,999−81.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 80,000 | $953.1 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| Veren Inc92340V107 | COM NEW | 999,999 | $952.0 萬 | 0.2% | +999,999 | 新進 | – |
| KLACKLA Corp | COM NEW | 13,999 | $951.7 萬 | 0.2% | +13,999 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 38,999 | $950.7 萬 | 0.2% | +33,000+550.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 48,000 | $950.5 萬 | 0.2% | −48,999−50.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,000 | $945.8 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 58,999 | $945.4 萬 | 0.2% | +15,000+34.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 104,999 | $942.5 萬 | 0.2% | −165,001−61.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 39,000 | $923.7 萬 | 0.2% | +6,001+18.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 126,000 | $922.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 94,999 | $906.9 萬 | 0.2% | −17,000−15.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 121,999 | $886.9 萬 | 0.2% | +64,999+114.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 27,999 | $886.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 42,999 | $881.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 27,999 | $877.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 97,000 | $848.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 47,000 | $846.7 萬 | 0.2% | +22,001+88.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 116,999 | $828.2 萬 | 0.2% | −33,000−22.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 88,600 | $793.2 萬 | 0.2% | −23,400−20.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 79,000 | $769.9 萬 | 0.2% | −8,999−10.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 24,999 | $706.4 萬 | 0.2% | +24,999 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,999 | $576.1 萬 | 0.1% | −10,054−47.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 18,000 | $539.8 萬 | 0.1% | −6,999−28.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,999 | $508.9 萬 | 0.1% | +8,999 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,000 | $446.7 萬 | 0.1% | −6,999−41.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 250,000 | $429.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 142,999 | $404.4 萬 | 0.1% | +127,821+842.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,999 | $388.7 萬 | 0.1% | −28,000−65.1% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 56,999 | $388.4 萬 | 0.1% | −99,001−63.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 35,000 | $342.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 145,000 | $325.4 萬 | 0.1% | +145,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,999 | $318.9 萬 | 0.1% | −187,001−93.5% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 32,000 | $296.4 萬 | 0.1% | +32,000 | 新進 | 歷史 |
| TXTTextron Inc | COM | 40,000 | $289.0 萬 | 0.1% | −17,000−29.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 600 | $276.4 萬 | 0.1% | −1,999−76.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,999 | $272.2 萬 | 0.1% | +21,999 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 71,999 | $248.1 萬 | 0.1% | −66,000−47.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 31,957 | $210.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,000 | $201.9 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,000 | $152.6 萬 | <0.1% | −168,299−97.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,999 | $142.6 萬 | <0.1% | −113,001−86.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,999 | $140.4 萬 | <0.1% | −63,001−74.1% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 20,999 | $134.0 萬 | <0.1% | −58,001−73.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,899 | $106.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,000 | $102.4 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,000 | $101.9 萬 | <0.1% | −70,999−88.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,999 | $101.6 萬 | <0.1% | +16,999 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,861 | $83.9 萬 | <0.1% | +12,861 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,798 | $61.9 萬 | <0.1% | +5,798 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 999 | $53.3 萬 | <0.1% | +999 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,172 | $14.0 萬 | <0.1% | −143,828−95.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 590 | $9.79 萬 | <0.1% | +590 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 30,760 | $9.38 萬 | <0.1% | +10,190+49.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 87 | $6.93 萬 | <0.1% | +77+770.0% | 加碼 | 歷史 |
選擇權（23 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1.21 億 | $2,017 萬 |
| NVDANVIDIA Corp | Stock | $8,535 萬 | $3,251 萬 |
| TSLATesla, Inc. | Stock | $4,794 萬 | $2,138 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,825 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,751 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,318 萬 | $292.9 萬 |
| MSFTMicrosoft Corp | Stock | $1,126 萬 | – |
| AMZNAmazon Com Inc | Stock | $951.3 萬 | – |
| AVGOBroadcom Inc. | Stock | $837.1 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $205.5 萬 | $616.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $652.5 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $580.3 萬 | – |
| NKENIKE, Inc. | Stock | $476.1 萬 | – |
| GOOGLAlphabet Inc. | Stock | $463.9 萬 | – |
| DELLDell Technologies Inc. | Stock | $455.8 萬 | – |
| ARMArm Holdings PLC | ADR | $427.2 萬 | – |
| CCitigroup Inc | Stock | $425.9 萬 | – |
| XYZBlock, Inc. | CL A | $380.3 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | – | $310.3 萬 |
| TTDTrade Desk, Inc. | Stock | $218.9 萬 | – |
| INTCIntel Corp | Stock | $181.7 萬 | – |
| TAT&T Inc. | Stock | $169.7 萬 | – |
| ZMZoom Communications, Inc. | Stock | $36.9 萬 | – |
2024 年第 4 季之後清倉（86 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 135,001 | $1.20 億 | 2.2% | 歷史 |
| ENBEnbridge Inc | Stock | 1,749,999 | $1.07 億 | 2.0% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,758,299 | $1.04 億 | 1.9% | 歷史 |
| GOOGAlphabet Inc. | Stock | 383,000 | $7,294 萬 | 1.4% | 歷史 |
| WMTWalmart Inc. | Stock | 640,999 | $5,791 萬 | 1.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 475,399 | $5,721 萬 | 1.1% | 歷史 |
| INTUIntuit Inc. | Stock | 89,400 | $5,619 萬 | 1.1% | 歷史 |
| GMGeneral Motors Co | COM | 977,000 | $5,204 萬 | 1.0% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 86,999 | $4,526 萬 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 254,009 | $4,258 萬 | 0.8% | 歷史 |
| ORCLOracle Corp | Stock | 243,000 | $4,049 萬 | 0.8% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 135,000 | $3,352 萬 | 0.6% | 歷史 |
| CMCSAComcast Corp | Stock | 799,999 | $3,002 萬 | 0.6% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 101,000 | $2,782 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 213,435 | $2,377 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 188,000 | $2,022 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 239,999 | $2,020 萬 | 0.4% | 歷史 |
| FTITechnipFMC plc | COM | 697,699 | $2,019 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 84,999 | $1,938 萬 | 0.4% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 75,000 | $1,593 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 104,999 | $1,041 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 268,000 | $1,004 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 13,000 | $1,004 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 27,000 | $996.0 萬 | 0.2% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 290,999 | $995.5 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 499,999 | $991.0 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 308,000 | $989.3 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 64,999 | $988.4 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 74,000 | $972.4 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 26,999 | $972.1 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 67,000 | $969.0 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 45,999 | $967.3 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 171,000 | $967.2 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 23,000 | $962.9 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 28,999 | $962.4 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 85,000 | $961.4 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 40,999 | $952.1 萬 | 0.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 298,000 | $950.9 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 46,999 | $948.4 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 71,999 | $943.5 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 55,999 | $939.4 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 69,000 | $939.4 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 20,000 | $924.5 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,999 | $899.1 萬 | 0.2% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 61,999 | $893.2 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 6,999 | $887.1 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 4,000 | $796.4 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 107,000 | $753.2 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 71,999 | $666.8 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 31,999 | $657.3 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 37,999 | $630.2 萬 | 0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 152,000 | $602.7 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 28,000 | $601.6 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,400 | $597.9 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 69,999 | $591.9 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 54,000 | $588.1 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 66,999 | $542.5 萬 | 0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 204,000 | $514.9 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 45,000 | $497.0 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 24,000 | $493.3 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 43,000 | $479.0 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 16,000 | $474.9 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,999 | $408.5 萬 | 0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 91,999 | $401.3 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 21,041 | $372.4 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 84,999 | $372.0 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 68,999 | $364.9 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 70,999 | $334.9 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 36,000 | $333.1 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 13,000 | $298.1 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 40,999 | $288.0 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 29,999 | $277.1 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 59,400 | $240.6 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 20,000 | $233.4 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 16,999 | $205.3 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 18,000 | $199.0 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 14,999 | $171.1 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 8,999 | $161.5 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 30,099 | $130.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 3,000 | $82.8 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,000 | $45.4 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 122 | $1.57 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 22 | $9,783 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21 | $7,185 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 25 | $2,658 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1 | $511 | <0.1% | – |