Quantamental Technologies LLC
- SEC CIK
- 0001713587
2023 年第 3 季 持倉
持倉截至 2023/9/30，申報日 2023/11/14。SEC
- 持股檔數
- 285
- 較 2023 年第 2 季 −169
- 總值
- $1.06 億
- 較 2023 年第 2 季 −$1.33 億 (−55.6%)
持股
只含多頭部位。變化是跟 2023 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 7,434 | $124.43 萬 | 1.17% | +7,434 | 新進 | 查看 |
| BXBLACKSTONE INC | COM | 11,566 | $123.92 萬 | 1.16% | +11,566 | 新進 | 查看 |
| LVSLAS VEGAS SANDS CORP | COM | 26,326 | $120.68 萬 | 1.13% | +26,326 | 新進 | 查看 |
| NTNXNUTANIX INC CL A | Stock | 33,922 | $118.32 萬 | 1.11% | +33,922 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 2,524 | $109.79 萬 | 1.03% | −1,101−30.4% | 減碼 | 查看 |
| BBYBEST BUY INC COM | Stock | 15,428 | $107.18 萬 | 1.01% | +15,428 | 新進 | 查看 |
| LOWLOWES COS INC COM | Stock | 4,956 | $103.01 萬 | 0.97% | +4,956 | 新進 | 查看 |
| TDOCTELADOC HEALTH INC | COM | 53,871 | $100.15 萬 | 0.94% | +53,871 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 4,892 | $99.62 萬 | 0.94% | +4,892 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 9,594 | $98.77 萬 | 0.93% | +9,594 | 新進 | 查看 |
| CPRICAPRI HOLDINGS LIMITED | SHS | 18,189 | $95.69 萬 | 0.90% | +18,189 | 新進 | 查看 |
| CPNGCOUPANG INC | CL A | 55,457 | $94.28 萬 | 0.89% | +44,421+402.5% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 1,502 | $94.14 萬 | 0.88% | +1,502 | 新進 | 查看 |
| TSTENARIS S A | SPONSORED ADS | 29,773 | $94.08 萬 | 0.88% | −6,338−17.6% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 15,880 | $90.98 萬 | 0.85% | +15,880 | 新進 | 查看 |
| VMWARE INC928563402 | CL A COM | 5,422 | $90.27 萬 | 0.85% | +5,422 | 新進 | – |
| CCITIGROUP INC COM NEW | Stock | 21,338 | $87.76 萬 | 0.82% | +10,946+105.3% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 9,129 | $87.29 萬 | 0.82% | +1,087+13.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,637 | $86.85 萬 | 0.82% | −3,809−36.5% | 減碼 | 查看 |
| CPRTCOPART INC | COM | 19,211 | $82.78 萬 | 0.78% | +10,421+118.6% | 加碼 | 查看 |
| PTCPTC INC COM | Stock | 5,808 | $82.29 萬 | 0.77% | +5,808 | 新進 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 5,422 | $80.89 萬 | 0.76% | +5,422 | 新進 | 查看 |
| FLEXFLEX LTD ORD | Stock | 29,919 | $80.72 萬 | 0.76% | +29,919 | 新進 | 查看 |
| XYLXYLEM INC | COM | 8,820 | $80.29 萬 | 0.75% | +6,172+233.1% | 加碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 3,934 | $80.04 萬 | 0.75% | +3,934 | 新進 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 8,182 | $77.64 萬 | 0.73% | +8,182 | 新進 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 11,019 | $75.92 萬 | 0.71% | +1,705+18.3% | 加碼 | 查看 |
| DXCMDEXCOM INC | COM | 8,036 | $74.98 萬 | 0.70% | +8,036 | 新進 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 10,712 | $74.79 萬 | 0.70% | +2,341+28.0% | 加碼 | 查看 |
| CLXCLOROX CO DEL COM | Stock | 5,671 | $74.32 萬 | 0.70% | −1,739−23.5% | 減碼 | 查看 |
| ARMKARAMARK | COM | 21,227 | $73.66 萬 | 0.69% | +21,227 | 新進 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 237 | $73.09 萬 | 0.69% | +78+49.1% | 加碼 | 查看 |
| CALLON PETE CO DEL13123X508 | COM | 18,309 | $71.62 萬 | 0.67% | −4,929−21.2% | 減碼 | – |
| CINFCINCINNATI FINL CORP | COM | 6,894 | $70.52 萬 | 0.66% | +6,894 | 新進 | 查看 |
| CHHCHOICE HOTELS INTL INC | COM | 5,690 | $69.71 萬 | 0.65% | −239−4.0% | 減碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 2,566 | $69.67 萬 | 0.65% | +2,566 | 新進 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 4,984 | $69.43 萬 | 0.65% | +4,984 | 新進 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 2,697 | $68.79 萬 | 0.65% | +2,697 | 新進 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 8,976 | $67.39 萬 | 0.63% | +8,976 | 新進 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 17,883 | $66.69 萬 | 0.63% | +17,883 | 新進 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 15,370 | $65.55 萬 | 0.62% | +15,370 | 新進 | 查看 |
| BABOEING CO COM | Stock | 3,383 | $64.85 萬 | 0.61% | +1,677+98.3% | 加碼 | 查看 |
| OPCHOPTION CARE HEALTH INC | COM NEW | 19,936 | $64.49 萬 | 0.61% | +19,936 | 新進 | 查看 |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 40,322 | $63.02 萬 | 0.59% | +28,527+241.9% | 加碼 | 查看 |
| AMHAMERICAN HOMES 4 RENT | CL A | 18,611 | $62.7 萬 | 0.59% | +1,819+10.8% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 37,668 | $62.45 萬 | 0.59% | −207−0.5% | 減碼 | 查看 |
| KBHKB HOME | COM | 13,424 | $62.13 萬 | 0.58% | +13,424 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,645 | $62.01 萬 | 0.58% | +2,645 | 新進 | 查看 |
| PODDINSULET CORP COM | Stock | 3,848 | $61.37 萬 | 0.58% | +3,060+388.3% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 2,316 | $61.36 萬 | 0.58% | +2,316 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,128 | $60.59 萬 | 0.57% | +1,128 | 新進 | 查看 |
| ROSTROSS STORES INC | COM | 5,205 | $58.79 萬 | 0.55% | +5,205 | 新進 | 查看 |
| ROLROLLINS INC | COM | 15,726 | $58.71 萬 | 0.55% | +15,726 | 新進 | 查看 |
| MKTXMARKETAXESS HLDGS INC | COM | 2,736 | $58.45 萬 | 0.55% | +2,736 | 新進 | 查看 |
| SOSOUTHERN CO COM | Stock | 8,993 | $58.2 萬 | 0.55% | +8,993 | 新進 | 查看 |
| DRIDARDEN RESTAURANTS INC | COM | 3,985 | $57.07 萬 | 0.54% | −3,042−43.3% | 減碼 | 查看 |
| SPLUNK INC848637104 | COM | 3,840 | $56.16 萬 | 0.53% | +3,840 | 新進 | – |
| UNITED STATES STL CORP NEW912909108 | COM | 17,176 | $55.79 萬 | 0.52% | −16,430−48.9% | 減碼 | – |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 10,523 | $55.56 萬 | 0.52% | +10,523 | 新進 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 3,329 | $55.25 萬 | 0.52% | −992−23.0% | 減碼 | 查看 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 8,796 | $54.96 萬 | 0.52% | +3,107+54.6% | 加碼 | 查看 |
| DOXAMDOCS LTD | SHS | 6,479 | $54.74 萬 | 0.51% | +6,479 | 新進 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 4,855 | $53.92 萬 | 0.51% | −10,331−68.0% | 減碼 | 查看 |
| SMARTSHEET INC83200N103 | COM CL A | 13,310 | $53.85 萬 | 0.51% | +13,310 | 新進 | – |
| APAAPA CORPORATION COM | Stock | 12,962 | $53.27 萬 | 0.50% | +12,962 | 新進 | 查看 |
| TELTE CONNECTIVITY LTD | REG SHS | 4,262 | $52.65 萬 | 0.49% | +2,170+103.7% | 加碼 | 查看 |
| RPMRPM INTL INC | COM | 5,469 | $51.85 萬 | 0.49% | +5,469 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,005 | $50.91 萬 | 0.48% | −3,269−44.9% | 減碼 | 查看 |
| FWRDFORWARD AIR CORP | COM | 7,258 | $49.89 萬 | 0.47% | +7,258 | 新進 | 查看 |
| EXELEXELIXIS INC | COM | 22,819 | $49.86 萬 | 0.47% | +22,819 | 新進 | 查看 |
| WLKWESTLAKE CORPORATION | COM | 3,994 | $49.79 萬 | 0.47% | +3,994 | 新進 | 查看 |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 6,345 | $49.71 萬 | 0.47% | −4,940−43.8% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 5,363 | $49.65 萬 | 0.47% | −7,532−58.4% | 減碼 | 查看 |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 2,196 | $49.6 萬 | 0.47% | +2,196 | 新進 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 4,091 | $49.51 萬 | 0.46% | +4,091 | 新進 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 7,471 | $48.47 萬 | 0.46% | −13,112−63.7% | 減碼 | 查看 |
| POSTPOST HLDGS INC | COM | 5,604 | $48.05 萬 | 0.45% | +5,604 | 新進 | 查看 |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 5,060 | $47.86 萬 | 0.45% | +2,915+135.9% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 5,378 | $47.8 萬 | 0.45% | +1,534+39.9% | 加碼 | 查看 |
| NNNNNN REIT INC COM | REIT | 13,497 | $47.7 萬 | 0.45% | +13,497 | 新進 | 查看 |
| TPRTAPESTRY INC | COM | 16,559 | $47.61 萬 | 0.45% | +16,559 | 新進 | 查看 |
| WWDWOODWARD INC | COM | 3,789 | $47.08 萬 | 0.44% | +3,789 | 新進 | 查看 |
| CORCENCORA INC COM | Stock | 2,613 | $47.03 萬 | 0.44% | +2,613 | 新進 | 查看 |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 14,883 | $46.73 萬 | 0.44% | +14,883 | 新進 | 查看 |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 9,726 | $45.97 萬 | 0.43% | +9,726 | 新進 | 查看 |
| LECOLINCOLN ELEC HLDGS INC | COM | 2,500 | $45.45 萬 | 0.43% | +2,500 | 新進 | 查看 |
| WSOWATSCO INC | COM | 1,196 | $45.18 萬 | 0.42% | +180+17.7% | 加碼 | 查看 |
| VALEVALE S A | SPONSORED ADS | 33,417 | $44.78 萬 | 0.42% | +33,417 | 新進 | 查看 |
| CNCCENTENE CORP DEL COM | Stock | 6,475 | $44.6 萬 | 0.42% | +507+8.5% | 加碼 | 查看 |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 28,725 | $44.44 萬 | 0.42% | +28,725 | 新進 | 查看 |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 7,435 | $44.36 萬 | 0.42% | +7,435 | 新進 | 查看 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 55,159 | $44.07 萬 | 0.41% | +55,159 | 新進 | 查看 |
| EHCENCOMPASS HEALTH CORP | COM | 6,541 | $43.93 萬 | 0.41% | +6,541 | 新進 | 查看 |
| EMNEASTMAN CHEM CO COM | Stock | 5,704 | $43.76 萬 | 0.41% | +5,704 | 新進 | 查看 |
| KRKROGER CO COM | Stock | 9,530 | $42.65 萬 | 0.40% | +2,099+28.2% | 加碼 | 查看 |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 18,586 | $42.58 萬 | 0.40% | +700+3.9% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,615 | $42.55 萬 | 0.40% | +1,615 | 新進 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 3,466 | $42.24 萬 | 0.40% | +841+32.0% | 加碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 2,618 | $42.12 萬 | 0.40% | +2,618 | 新進 | 查看 |
| TWLOTWILIO INC | CL A | 7,171 | $41.97 萬 | 0.39% | +7,171 | 新進 | 查看 |
2023 年第 2 季 之後清倉（339 檔）
2023 年第 2 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 339 檔。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 10,971 | $227.65 萬 | 0.95% |
| SNPSSYNOPSYS INC | COM | 5,174 | $225.28 萬 | 0.94% |
| LULULULULEMON ATHLETICA INC COM | Stock | 5,386 | $203.86 萬 | 0.85% |
| NDAQNASDAQ INC | COM | 40,358 | $201.18 萬 | 0.84% |
| CTASCINTAS CORP COM | Stock | 3,764 | $187.1 萬 | 0.78% |
| MSFTMICROSOFT CORP COM | Stock | 5,374 | $183.01 萬 | 0.76% |
| GDGENERAL DYNAMICS CORP COM | Stock | 8,249 | $177.48 萬 | 0.74% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 36,386 | $175.89 萬 | 0.73% |
| HWMHOWMET AEROSPACE INC COM | Stock | 35,467 | $175.77 萬 | 0.73% |
| VRSNVERISIGN INC | COM | 7,739 | $174.88 萬 | 0.73% |
| PSXPHILLIPS 66 COM | Stock | 17,765 | $169.44 萬 | 0.71% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 20,056 | $169.07 萬 | 0.71% |
| HDBHDFC BANK LTD | SPONSORED ADS | 23,688 | $165.11 萬 | 0.69% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 7,470 | $164.18 萬 | 0.68% |
| GEGE AEROSPACE COM NEW | Stock | 14,510 | $159.39 萬 | 0.66% |
| GDDYGODADDY INC | CL A | 20,981 | $157.63 萬 | 0.66% |
| BACBANK OF AMER CORP COM | Stock | 54,383 | $156.02 萬 | 0.65% |
| KHCKRAFT HEINZ CO COM | Stock | 43,819 | $155.56 萬 | 0.65% |
| ANETARISTA NETWORKS INC | COM | 9,581 | $155.27 萬 | 0.65% |
| CATCATERPILLAR INC COM | Stock | 6,300 | $155.01 萬 | 0.65% |
| SKECHERS U S A INC830566105 | CL A | 28,398 | $149.54 萬 | 0.62% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 82,950 | $148.81 萬 | 0.62% |
| EGEVEREST GROUP LTD | COM | 4,351 | $148.74 萬 | 0.62% |
| PAYXPAYCHEX INC COM | Stock | 13,277 | $148.53 萬 | 0.62% |
| BLKBLACKROCK INC | COM | 2,139 | $147.83 萬 | 0.62% |
| RVTYREVVITY INC | COM | 12,296 | $146.06 萬 | 0.61% |
| VRSKVERISK ANALYTICS INC | COM | 6,365 | $143.87 萬 | 0.60% |
| ESEVERSOURCE ENERGY COM | Stock | 20,183 | $143.14 萬 | 0.60% |
| RNRRENAISSANCERE HLDGS LTD | COM | 7,616 | $142.05 萬 | 0.59% |
| ABBVABBVIE INC COM | Stock | 10,352 | $139.47 萬 | 0.58% |
| GISGENERAL MILLS INC COM | Stock | 18,014 | $138.17 萬 | 0.58% |
| MOALTRIA GROUP INC COM | Stock | 30,017 | $135.98 萬 | 0.57% |
| AZOAUTOZONE INC | COM | 535 | $133.39 萬 | 0.56% |
| PFEPFIZER INC COM | Stock | 34,497 | $126.54 萬 | 0.53% |
| FICOFAIR ISAAC CORP | COM | 1,533 | $124.05 萬 | 0.52% |
| SMCISUPER MICRO COMPUTER INC | COM | 4,475 | $111.54 萬 | 0.47% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 51,113 | $111.27 萬 | 0.46% |
| NVONOVO-NORDISK A S ADR | ADR | 6,832 | $110.56 萬 | 0.46% |
| PPGPPG INDS INC COM | Stock | 7,382 | $109.48 萬 | 0.46% |
| MASMASCO CORP | COM | 18,985 | $108.94 萬 | 0.45% |
| TRMBTRIMBLE INC | COM | 19,953 | $105.63 萬 | 0.44% |
| METMETLIFE INC COM | Stock | 18,553 | $104.88 萬 | 0.44% |
| ADBEADOBE INC COM | Stock | 2,110 | $103.18 萬 | 0.43% |
| THCTENET HEALTHCARE CORP | COM NEW | 12,454 | $101.35 萬 | 0.42% |
| ITGARTNER INC | COM | 2,844 | $99.63 萬 | 0.42% |
| EBAYEBAY INC. | COM | 21,758 | $97.24 萬 | 0.41% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 18,956 | $96.62 萬 | 0.40% |
| PYPLPAYPAL HLDGS INC COM | Stock | 14,021 | $93.56 萬 | 0.39% |
| KARUNA THERAPEUTICS INC48576A100 | COM | 4,269 | $92.57 萬 | 0.39% |
| FDSFACTSET RESH SYS INC COM | Stock | 2,285 | $91.55 萬 | 0.38% |
| IEXIDEX CORP | COM | 4,211 | $90.65 萬 | 0.38% |
| AAGILENT TECHNOLOGIES INC | COM | 7,472 | $89.85 萬 | 0.37% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 3,019 | $89.31 萬 | 0.37% |
| CTVACORTEVA INC COM | Stock | 15,321 | $87.79 萬 | 0.37% |
| REXRREXFORD INDL RLTY INC | COM | 16,551 | $86.43 萬 | 0.36% |
| MSCIMSCI INC COM | Stock | 1,800 | $84.47 萬 | 0.35% |
| RMDRESMED INC | COM | 3,822 | $83.51 萬 | 0.35% |
| NFLXNETFLIX INC. COM | Stock | 1,887 | $83.12 萬 | 0.35% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 628 | $82.37 萬 | 0.34% |
| WATWATERS CORP | COM | 3,013 | $80.31 萬 | 0.33% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,739 | $80.06 萬 | 0.33% |
| DEDEERE & CO COM | Stock | 1,943 | $78.73 萬 | 0.33% |
| MMM3M CO COM | Stock | 7,807 | $78.14 萬 | 0.33% |
| BXMTBLACKSTONE MORTGAGE TRUST IN | COM CL A | 37,463 | $77.96 萬 | 0.33% |
| FFORD MTR CO COM | Stock | 50,655 | $76.64 萬 | 0.32% |
| CCICROWN CASTLE INC COM | REIT | 6,573 | $74.89 萬 | 0.31% |
| ALBALBEMARLE CORP COM | Stock | 3,347 | $74.67 萬 | 0.31% |
| FMCFMC CORP | COM NEW | 7,080 | $73.87 萬 | 0.31% |
| MIDDMIDDLEBY CORP | COM | 4,938 | $73 萬 | 0.30% |
| AUANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 34,189 | $72.1 萬 | 0.30% |
| RBCRBC BEARINGS INC | COM | 3,237 | $70.4 萬 | 0.29% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 22,847 | $70.23 萬 | 0.29% |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 547 | $70.2 萬 | 0.29% |
| ABTABBOTT LABORATORIES COM | Stock | 6,416 | $69.95 萬 | 0.29% |
| VMCVULCAN MATLS CO | COM | 3,075 | $69.32 萬 | 0.29% |
| CAGCONAGRA BRANDS INC COM | Stock | 20,374 | $68.7 萬 | 0.29% |
| AEEAMEREN CORP | COM | 8,163 | $66.67 萬 | 0.28% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 34,939 | $65.79 萬 | 0.27% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 21,609 | $65.5 萬 | 0.27% |
| WWAYFAIR INC | CL A | 10,039 | $65.26 萬 | 0.27% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 7,446 | $64.95 萬 | 0.27% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 14,760 | $64.83 萬 | 0.27% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 9,476 | $63.91 萬 | 0.27% |
| SUISUN CMNTYS INC | COM | 4,769 | $62.22 萬 | 0.26% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 3,109 | $62.14 萬 | 0.26% |
| GMEDGLOBUS MED INC CL A | Stock | 10,400 | $61.92 萬 | 0.26% |
| SONYSONY GROUP CORP | SPONSORED ADR | 6,860 | $61.77 萬 | 0.26% |
| SHOCKWAVE MED INC82489T104 | COM | 2,164 | $61.76 萬 | 0.26% |
| UUNITY SOFTWARE INC | COM | 14,174 | $61.54 萬 | 0.26% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 19,980 | $61.32 萬 | 0.26% |
| MKLMARKEL GROUP INC | COM | 443 | $61.27 萬 | 0.26% |
| PENPENUMBRA INC | COM | 1,775 | $61.07 萬 | 0.25% |
| RELXRELX PLC | SPONSORED ADR | 18,261 | $61.05 萬 | 0.25% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 8,400 | $60.26 萬 | 0.25% |
| AIC3 AI INC CL A | Stock | 16,290 | $59.34 萬 | 0.25% |
| PSAPUBLIC STORAGE | COM | 2,031 | $59.28 萬 | 0.25% |
| IMMUNOGEN INC45253H101 | COM | 31,249 | $58.97 萬 | 0.25% |
| ELANELANCO ANIMAL HEALTH INC | COM | 58,545 | $58.9 萬 | 0.25% |
| URBNURBAN OUTFITTERS INC | COM | 17,749 | $58.8 萬 | 0.25% |
| GTLBGITLAB INC | CLASS A COM | 11,085 | $56.66 萬 | 0.24% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 3 季 | 2023/11/14 | 285 | $1.06 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/14 | 454 | $2.4 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/15 | 407 | $1.85 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 434 | $2.19 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 478 | $2.57 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 400 | $2.19 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/16 | 353 | $1.73 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 373 | $1.97 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/15 | 281 | $1.5 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/16 | 235 | $1.13 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/17 | 76 | $3,117.4 萬 | – | SEC |