Exane Derivatives
- SEC CIK
- 0001623883
- 最新申報
- 2022/7/12
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/1/28 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 869
- 較 2021 年第 3 季 −157
- 總值
- $4.11 億
- 較 2021 年第 3 季 +$1,029 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLRXPliant Therapeutics, Inc. | COM | 2,971 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 28,548 | $0 | 0.0% | −25,609−47.3% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $13 | <0.1% | 00.0% | 不變 | – |
| NIUNiu Technologies | ADS | 1 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
| VREVeris Residential, Inc. | COM | 1 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 3 | $29 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 2 | $42 | <0.1% | +2 | 新進 | 歷史 |
| RADNew Rite Aid, LLC | COM | 3 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 5 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1 | $51 | <0.1% | 00.0% | 不變 | – |
| Sierra Wireless Inc826516106 | COM | 3 | $53 | <0.1% | 00.0% | 不變 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 4 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 2 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 1 | $83 | <0.1% | −644−99.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 6 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 1 | $110 | <0.1% | −461−99.8% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 2 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 1 | $148 | <0.1% | −15−93.8% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 7 | $148 | <0.1% | −126−94.7% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 8 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2 | $155 | <0.1% | −34−94.4% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 10 | $157 | <0.1% | −182−94.8% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 7 | $158 | <0.1% | −121−94.5% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1 | $158 | <0.1% | −435−99.8% | 減碼 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 101 | $162 | <0.1% | 00.0% | 不變 | 歷史 |
| QUREuniQure N.V. | SHS | 8 | $166 | <0.1% | −4,721−99.8% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 8 | $171 | <0.1% | −146−94.8% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 2 | $182 | <0.1% | −34−94.4% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2 | $184 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9 | $198 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COM | 2 | $203 | <0.1% | −35−94.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1 | $204 | <0.1% | −378−99.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 27 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2 | $210 | <0.1% | −28−93.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2 | $211 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 5 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6 | $220 | <0.1% | −113−95.0% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 9 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 14 | $223 | <0.1% | −262−94.9% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6 | $226 | <0.1% | −103−94.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 29 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 1 | $237 | <0.1% | −226−99.6% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 10 | $240 | <0.1% | −186−94.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1 | $240 | <0.1% | −369−99.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2 | $242 | <0.1% | −460−99.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 15 | $251 | <0.1% | −283−95.0% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3 | $253 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1 | $253 | <0.1% | 00.0% | 不變 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 5 | $254 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 28 | $279 | <0.1% | −529−95.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1 | $283 | <0.1% | −16−94.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1 | $293 | <0.1% | 00.0% | 不變 | – |
| MTXMinerals Technologies Inc | COM | 4 | $293 | <0.1% | −71−94.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6 | $302 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 11 | $302 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNASPENTECH Corp | COM | 2 | $304 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 10 | $316 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7 | $317 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y814 | FINTECH ETF | 8 | $320 | <0.1% | 00.0% | 不變 | – |
| CCKCrown Holdings, Inc. | COM | 3 | $332 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4 | $339 | <0.1% | −56−93.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 21 | $343 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 42 | $350 | <0.1% | −795−95.0% | 減碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 12 | $355 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6 | $363 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 6 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 8 | $380 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 20 | $382 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25 | $386 | <0.1% | −3,743−99.3% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 17 | $388 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 2 | $393 | <0.1% | +2 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4 | $396 | <0.1% | 00.0% | 不變 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 15 | $401 | <0.1% | 00.0% | 不變 | – |
| HIWHighwoods Properties, Inc. | COM | 9 | $401 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 7 | $402 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 4 | $404 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 11 | $406 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 4 | $407 | <0.1% | 00.0% | 不變 | 歷史 |
| EXTRExtreme Networks Inc | COM | 26 | $408 | <0.1% | −484−94.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4 | $410 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9 | $417 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 9 | $418 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12 | $431 | <0.1% | 00.0% | 不變 | – |
| BRXBrixmor Property Group Inc. | COM | 17 | $432 | <0.1% | −304−94.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10 | $435 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 13 | $449 | <0.1% | 00.0% | 不變 | – |
選擇權(9 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 |
|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $14.4 萬 | $165.9 萬 |
| STLAStellantis N.V. | SHS | $15.8 萬 | $13.7 萬 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | – | $4.26 萬 |
| ALCAlcon Inc | Stock | $3.06 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.45 萬 | – |
| LINLinde PLC | SHS | $3,263 | $1.55 萬 |
| RACEFerrari N.V. | COM | $1,421 | $2,216 |
| IBKRInteractive Brokers Group, Inc. | Stock | – | $2,925 |
| AAPLApple Inc. | Stock | $80 | – |
2021 年第 3 季之後清倉(238 檔)
2021 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 238 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 24,321 | $541.8 萬 | 1.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23,815 | $304.2 萬 | 0.8% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 214,172 | $298.8 萬 | 0.7% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,194 | $239.6 萬 | 0.6% | 歷史 |
| ZTSZoetis Inc. | Stock | 11,202 | $217.5 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 45,804 | $212.6 萬 | 0.5% | 歷史 |
| WMWaste Management Inc | Stock | 12,532 | $187.2 萬 | 0.5% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,384 | $175.9 萬 | 0.4% | 歷史 |
| WCCWesco International Inc | COM | 14,805 | $170.7 萬 | 0.4% | 歷史 |
| WCNWaste Connections, Inc. | COM | 13,435 | $169.2 萬 | 0.4% | 歷史 |
| WTFCWintrust Financial Corp | COM | 19,607 | $157.6 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 8,685 | $152.3 萬 | 0.4% | 歷史 |
| WBSWebster Financial Corp | COM | 26,548 | $144.6 萬 | 0.4% | 歷史 |
| MMSMaximus, Inc. | COM | 15,618 | $129.9 萬 | 0.3% | 歷史 |
| TFXTeleflex Inc | COM | 3,051 | $114.9 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 8,055 | $112.3 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 20,732 | $112.0 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,528 | $101.9 萬 | 0.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,073 | $101.3 萬 | 0.3% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 49,805 | $101.2 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 4,137 | $99.2 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,700 | $86.3 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 8,057 | $83.0 萬 | 0.2% | 歷史 |
| VTRSViatris Inc | Stock | 60,585 | $82.1 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 4,642 | $78.5 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 3,624 | $73.4 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,267 | $72.9 萬 | 0.2% | 歷史 |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 68,000 | $68.6 萬 | 0.2% | – |
| VFCV F Corp | Stock | 9,371 | $62.8 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13,036 | $62.0 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,769 | $60.5 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 7,127 | $58.7 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,585 | $56.3 萬 | 0.1% | – |
| TRMBTrimble Inc. | COM | 6,822 | $56.1 萬 | 0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 38,300 | $56.1 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 3,747 | $56.0 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 88,450 | $54.6 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 12,730 | $53.6 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,627 | $51.9 萬 | 0.1% | 歷史 |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 49,000 | $51.3 萬 | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 6,227 | $49.2 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 6,198 | $48.7 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 3,545 | $43.8 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,710 | $42.9 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 12,032 | $42.8 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 8,522 | $42.5 萬 | 0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $41.9 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 8,568 | $41.0 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,737 | $39.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 11,500 | $39.5 萬 | 0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,340 | $39.1 萬 | 0.1% | – |
| ARWArrow Electronics, Inc. | COM | 3,462 | $38.9 萬 | 0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,623 | $38.8 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,884 | $38.7 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,241 | $36.9 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,841 | $36.1 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 5,936 | $35.2 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 3,153 | $34.4 萬 | 0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 13,039 | $33.1 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,642 | $32.4 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,123 | $32.4 萬 | 0.1% | 歷史 |
| VICRVicor Corp | COM | 2,227 | $29.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,640 | $29.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,667 | $29.4 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 12,656 | $26.7 萬 | 0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 7,609 | $25.7 萬 | 0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,501 | $25.2 萬 | 0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 12,384 | $24.9 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 1,612 | $24.3 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 525 | $24.1 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,143 | $23.4 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 987 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 577 | $23.2 萬 | 0.1% | – |
| VIAVViavi Solutions Inc. | COM | 14,674 | $23.1 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,467 | $22.6 萬 | 0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 7,799 | $22.3 萬 | 0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 8,165 | $22.2 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 2,582 | $22.1 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 10,171 | $22.0 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,780 | $20.9 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 4,848 | $20.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,862 | $20.2 萬 | 0.1% | – |
| XUnited States Steel Corp | COM | 9,127 | $20.1 萬 | 0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 4,328 | $19.2 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 30,145 | $18.9 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 524 | $18.9 萬 | <0.1% | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 6,200 | $18.8 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,146 | $18.8 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,024 | $18.6 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,024 | $18.5 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 104,636 | $18.0 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 6,347 | $18.0 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 8,999 | $17.9 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 5,368 | $17.9 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,928 | $17.9 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 2,211 | $17.9 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,080 | $17.5 萬 | <0.1% | – |
| RGNXREGENXBIO Inc. | COM | 4,180 | $17.5 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 597 | $17.2 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,909 | $16.6 萬 | <0.1% | – |