SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
- 最新申報
- 2024/11/1
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 571
- 較 2024 年第 1 季 +11
- 總值
- $38.0 億
- 較 2024 年第 1 季 +$7.16 億 (+23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,794,718 | $7.99 億 | 21.0% | +666,352+21.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 614,232 | $2.75 億 | 7.2% | +75,981+14.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,094,149 | $1.35 億 | 3.6% | +213,679+24.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 589,581 | $1.14 億 | 3.0% | +299,551+103.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 94,706 | $8,050 萬 | 2.1% | +8,362+9.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,846 | $7,556 萬 | 2.0% | +6,166+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 77,037 | $6,975 萬 | 1.8% | +7,594+10.9% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 3,997,850 | $6,501 萬 | 1.7% | +2,560,300+178.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 479,158 | $5,516 萬 | 1.5% | +85,920+21.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 292,630 | $5,367 萬 | 1.4% | +64,607+28.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 275,244 | $5,014 萬 | 1.3% | −12,465−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 769,187 | $4,896 萬 | 1.3% | +125,364+19.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 196,550 | $4,289 萬 | 1.1% | +66,103+50.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 246,564 | $4,229 萬 | 1.1% | −2,882−1.2% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 440,000 | $4,081 萬 | 1.1% | +440,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 172,576 | $3,835 萬 | 1.0% | +6,264+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,066 | $3,634 萬 | 1.0% | +4,868+7.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 69,782 | $3,554 萬 | 0.9% | +7,555+12.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 398,784 | $3,303 萬 | 0.9% | +80.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,180 | $3,080 萬 | 0.8% | +2,036+11.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,807 | $3,043 萬 | 0.8% | +11,815+18.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 153,613 | $3,040 萬 | 0.8% | +37,160+31.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 149,183 | $3,017 萬 | 0.8% | −161−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 96,168 | $2,870 萬 | 0.8% | +36,969+62.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 393,816 | $2,789 萬 | 0.7% | −8,275−2.1% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 500,500 | $2,758 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 81,623 | $2,550 萬 | 0.7% | +11,772+16.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 137,212 | $2,417 萬 | 0.6% | +61,247+80.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 66,908 | $2,303 萬 | 0.6% | +17,611+35.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 217,856 | $2,264 萬 | 0.6% | +53,632+32.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 72,553 | $2,233 萬 | 0.6% | −4,882−6.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,796 | $2,194 萬 | 0.6% | +3,433+8.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 538,568 | $2,092 萬 | 0.6% | +13,672+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,686 | $2,078 萬 | 0.5% | +3,758+5.1% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 500,040 | $2,008 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 161,854 | $2,004 萬 | 0.5% | −1,799−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 62,546 | $1,898 萬 | 0.5% | +11,764+23.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 76,562 | $1,807 萬 | 0.5% | −1,299−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 131,878 | $1,805 萬 | 0.5% | +53,090+67.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 114,683 | $1,794 萬 | 0.5% | +4,440+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 116,796 | $1,707 萬 | 0.4% | −7,221−5.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 150,655 | $1,639 萬 | 0.4% | −4,002−2.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 158,046 | $1,528 萬 | 0.4% | −18,349−10.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 164,919 | $1,473 萬 | 0.4% | +20,695+14.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 117,488 | $1,455 萬 | 0.4% | +21,312+22.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,424 | $1,446 萬 | 0.4% | +7,629+40.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 83,244 | $1,373 萬 | 0.4% | +10,081+13.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,887 | $1,362 萬 | 0.4% | +2,382+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 81,850 | $1,350 萬 | 0.4% | +17,553+27.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 15,973 | $1,317 萬 | 0.3% | −469−2.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 145,346 | $1,281 萬 | 0.3% | +270.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 11,937 | $1,271 萬 | 0.3% | +276+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 181,825 | $1,231 萬 | 0.3% | +22,284+14.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 200,122 | $1,193 萬 | 0.3% | +6,740+3.5% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 500,115 | $1,147 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 60,798 | $1,107 萬 | 0.3% | +8,794+16.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32,297 | $1,076 萬 | 0.3% | +3,200+11.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 77,754 | $1,050 萬 | 0.3% | +1,793+2.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 277,868 | $1,034 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 211,035 | $1,003 萬 | 0.3% | −9,598−4.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,339 | $996.4 萬 | 0.3% | −3,645−14.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 47,188 | $994.3 萬 | 0.3% | +4,262+9.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 248,285 | $987.4 萬 | 0.3% | +84,488+51.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,387 | $969.2 萬 | 0.3% | +14,252+45.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,831 | $963.1 萬 | 0.3% | −1,458−6.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,090 | $950.9 萬 | 0.3% | −1,733−11.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 46,711 | $918.3 萬 | 0.2% | +6,431+16.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 113,578 | $889.7 萬 | 0.2% | +1,572+1.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 60,937 | $860.4 萬 | 0.2% | +3,240+5.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,916 | $855.6 萬 | 0.2% | +15,812+509.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 62,476 | $827.6 萬 | 0.2% | −1,415−2.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 48,148 | $826.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,592 | $812.2 萬 | 0.2% | −7,600−19.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 62,937 | $785.4 萬 | 0.2% | +55,904+794.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 80,348 | $780.9 萬 | 0.2% | +22,285+38.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 139,263 | $778.8 萬 | 0.2% | −1,575−1.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 22,176 | $777.2 萬 | 0.2% | +3,510+18.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 27,480 | $756.5 萬 | 0.2% | +2,013+7.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,346 | $745.7 萬 | 0.2% | +4,701+70.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 74,845 | $743.1 萬 | 0.2% | −95,105−56.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 70,183 | $704.6 萬 | 0.2% | −54,702−43.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,648 | $691.9 萬 | 0.2% | +4,648 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,431 | $690.6 萬 | 0.2% | −96−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,411 | $671.9 萬 | 0.2% | +3,654+31.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 112,806 | $670.0 萬 | 0.2% | −23,674−17.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 138,163 | $655.4 萬 | 0.2% | +905+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,499 | $650.3 萬 | 0.2% | +4,413+17.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,646 | $650.3 萬 | 0.2% | +870+2.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 40,090 | $633.8 萬 | 0.2% | +7,583+23.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 26,042 | $629.6 萬 | 0.2% | −6,906−21.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,493 | $626.9 萬 | 0.2% | +2,592+16.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,885 | $620.3 萬 | 0.2% | −2,628−7.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,845 | $616.9 萬 | 0.2% | −3,274−11.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,610 | $614.9 萬 | 0.2% | +675+3.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 146,784 | $609.6 萬 | 0.2% | +18,737+14.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,178 | $609.1 萬 | 0.2% | −7,108−36.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 77,440 | $602.9 萬 | 0.2% | −8,533−9.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 138,667 | $598.9 萬 | 0.2% | +56,775+69.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,507 | $590.6 萬 | 0.2% | +975+4.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,716 | $586.6 萬 | 0.2% | +10,348+110.5% | 加碼 | – |
選擇權(179 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。
依市值列出前 100 檔,共 179 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.17 億 | $2.00 億 |
| AAPLApple Inc. | Stock | $1.75 億 | – |
| MSFTMicrosoft Corp | Stock | $7,665 萬 | – |
| COSTCostco Wholesale Corp | Stock | $6,468 萬 | – |
| NVDANVIDIA Corp | Stock | $6,008 萬 | – |
| LLYEli Lilly & Co | Stock | $3,359 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $2,807 萬 | – |
| BYDBoyd Gaming Corp | COM | $2,755 萬 | – |
| NEENextera Energy Inc | Stock | $2,224 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $1,853 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $415.9 萬 | $893.7 萬 |
| AVGOBroadcom Inc. | Stock | $1,044 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $1,039 萬 | – |
| GWWW.W. Grainger, Inc. | Stock | $1,038 萬 | – |
| YUMYum Brands Inc | Stock | $976.2 萬 | – |
| KOCoca Cola Co | Stock | $795.6 萬 | – |
| METAMeta Platforms, Inc. | Stock | $746.2 萬 | – |
| GOOGLAlphabet Inc. | Stock | $739.5 萬 | – |
| HDHome Depot, Inc. | Stock | $688.5 萬 | – |
| SHWSherwin Williams Co | COM | $686.4 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $651.6 萬 | – |
| AMGNAmgen Inc | Stock | $649.9 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $639.5 萬 | – |
| AMZNAmazon Com Inc | Stock | $631.9 萬 | – |
| GOOGAlphabet Inc. | Stock | $601.6 萬 | – |
| iShares Tr464288257 | MSCI ACWI ETF | – | $559.8 萬 |
| TSLATesla, Inc. | Stock | $552.1 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $524.8 萬 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $520.5 萬 | – |
| ANETArista Networks, Inc. | COM | $476.7 萬 | – |
| CATCaterpillar Inc | Stock | $476.3 萬 | – |
| TROWPrice T Rowe Group Inc | Stock | $447.4 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $268.3 萬 | $172.5 萬 |
| CRMSalesforce, Inc. | Stock | $406.2 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $52.8 萬 | $349.0 萬 |
| MRKMerck & Co., Inc. | Stock | $393.7 萬 | – |
| TSCOTractor Supply Co | COM | $386.1 萬 | – |
| MKCMcCormick & Co Inc | Stock | $383.1 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $376.2 萬 | – |
| TXTTextron Inc | COM | $372.6 萬 | – |
| CSXCSX Corp | Stock | $349.6 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $119.3 萬 | $214.2 萬 |
| TERTeradyne, Inc | Stock | $302.5 萬 | – |
| JNJJohnson & Johnson | Stock | $290.9 萬 | – |
| MSMorgan Stanley | Stock | $289.6 萬 | – |
| NOWServiceNow, Inc. | Stock | $283.2 萬 | – |
| AMATApplied Materials Inc | Stock | $283.2 萬 | – |
| CNCCentene Corp | Stock | $273.8 萬 | – |
| CVXChevron Corp | Stock | $273.7 萬 | – |
| ABBVAbbVie Inc. | Stock | $272.7 萬 | – |
| ACNAccenture plc | Stock | $270.0 萬 | – |
| SOSouthern Co | Stock | $263.7 萬 | – |
| BMOBank of Montreal | COM | $258.3 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $252.2 萬 | – |
| ADBEAdobe Inc. | Stock | $250.0 萬 | – |
| CDNSCadence Design Systems Inc | Stock | $246.2 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $246.0 萬 | – |
| LMTLockheed Martin Corp | Stock | $242.9 萬 | – |
| AXSMAxsome Therapeutics, Inc. | COM | $241.5 萬 | – |
| CMECME Group Inc. | COM | $230.0 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $223.7 萬 | – |
| DISWalt Disney Co | Stock | $222.4 萬 | – |
| SPGIS&P Global Inc. | Stock | $214.1 萬 | – |
| RITMRithm Capital Corp. | REIT | $208.1 萬 | – |
| HONHoneywell International Inc | COM | $205.0 萬 | – |
| NOCNorthrop Grumman Corp | Stock | $196.2 萬 | – |
| URIUnited Rentals, Inc. | COM | $194.0 萬 | – |
| CPAYCorpay, Inc. | COM SHS | $191.8 萬 | – |
| PGProcter & Gamble Co | Stock | $191.3 萬 | – |
| AAgilent Technologies, Inc. | COM | $188.0 萬 | – |
| PMPhilip Morris International Inc. | Stock | $180.4 萬 | – |
| NSCNorfolk Southern Corp | Stock | $180.3 萬 | – |
| CEGConstellation Energy Corp | Stock | $176.2 萬 | – |
| CACCCredit Acceptance Corp | COM | $169.8 萬 | – |
| SNOWSnowflake Inc. | Stock | $168.9 萬 | – |
| MPCMarathon Petroleum Corp | Stock | $168.3 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $167.0 萬 | – |
| TFCTruist Financial Corp | COM | $166.7 萬 | – |
| NFLXNetflix Inc | Stock | $155.2 萬 | – |
| EWEdwards Lifesciences Corp | Stock | $155.2 萬 | – |
| ADIAnalog Devices Inc | Stock | $148.4 萬 | – |
| VRSNVerisign Inc | COM | $147.6 萬 | – |
| PCORProcore Technologies, Inc. | COM | $147.2 萬 | – |
| MUSAMurphy USA Inc. | COM | $145.5 萬 | – |
| AONAon plc | CL A | $143.9 萬 | – |
| KDPKeurig Dr Pepper Inc. | COM | $141.9 萬 | – |
| INTCIntel Corp | Stock | $140.6 萬 | – |
| MDLZMondelez International, Inc. | Stock | $140.0 萬 | – |
| PEPPepsiCo Inc | Stock | $138.5 萬 | – |
| INTUIntuit Inc. | Stock | $138.0 萬 | – |
| SBUXStarbucks Corp | Stock | $137.8 萬 | – |
| VVisa Inc. | Stock | $133.9 萬 | – |
| AJGArthur J. Gallagher & Co. | COM | $132.2 萬 | – |
| iShares Tr464288760 | US AER DEF ETF | $132.1 萬 | – |
| QCOMQualcomm Inc | Stock | $131.5 萬 | – |
| WMWaste Management Inc | Stock | $130.1 萬 | – |
| CBChubb Ltd | Stock | $127.5 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $127.2 萬 | – |
| AMEAmetek Inc | COM | $123.4 萬 | – |
| NUENucor Corp | COM | $118.6 萬 | – |
2024 年第 1 季之後清倉(58 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 350,545 | $2,322 萬 | 0.8% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,861 | $318.7 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 2,256 | $194.2 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 9,208 | $172.0 萬 | 0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 444,714 | $163.7 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 120,000 | $142.1 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,500 | $135.5 萬 | <0.1% | – |
| SNASnap-on Inc | COM | 4,567 | $131.2 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 28,269 | $122.1 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 2,925 | $120.0 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,767 | $116.4 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 12,656 | $112.7 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 21,077 | $110.0 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 13,942 | $93.7 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,509 | $91.7 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 19,042 | $91.1 萬 | <0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 9,215 | $80.9 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 10,220 | $77.4 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,326 | $77.1 萬 | <0.1% | – |
| AWRAmerican States Water Co | COM | 10,905 | $76.6 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,608 | $74.9 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 201,534 | $74.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,607 | $61.4 萬 | <0.1% | – |
| LMATLemaitre Vascular Inc | COM | 9,014 | $60.1 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,530 | $60.1 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,726 | $59.7 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 5,137 | $53.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,667 | $49.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,196 | $45.3 萬 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 12,600 | $43.2 萬 | <0.1% | – |
| PSNParsons Corp | COM | 5,000 | $40.5 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,554 | $39.2 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 897 | $32.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,151 | $31.4 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,823 | $31.2 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,597 | $27.8 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,613 | $27.1 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,124 | $24.5 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 5,766 | $23.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,623 | $23.6 萬 | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 5,000 | $23.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,214 | $22.6 萬 | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 1,925 | $22.4 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,457 | $22.4 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,667 | $22.0 萬 | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 824 | $21.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,641 | $21.4 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,363 | $20.1 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 100,000 | $19.2 萬 | <0.1% | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 11,292 | $14.4 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 10,622 | $13.5 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 22,191 | $11.7 萬 | <0.1% | 歷史 |
| BGSFBGSF, Inc. | COM | 11,401 | $11.4 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,000 | $9.76 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $7.41 萬 | <0.1% | – |
| EPMEvolution Petroleum Corp | COM | 11,989 | $7.12 萬 | <0.1% | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 22,983 | $8,299 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 10,580 | – | – | 歷史 |