Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,196
- 較 2021 年第 1 季 +340
- 總值
- $80.1 億
- 較 2021 年第 1 季 +$19.7 億 (+32.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,533,728 | $1.46 億 | 1.8% | +675,502+78.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 310,852 | $1.33 億 | 1.7% | +307,161+8,321.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,506,707 | $1.20 億 | 1.5% | +4,506,707 | 新進 | – |
| AAPLApple Inc. | Stock | 726,355 | $9,948 萬 | 1.2% | −282,804−28.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,675,801 | $9,569 萬 | 1.2% | −294,198−14.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 723,941 | $8,485 萬 | 1.1% | +55,408+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,746 | $8,169 萬 | 1.0% | +9,817+70.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,194,570 | $8,054 萬 | 1.0% | +1,638,698+294.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 601,877 | $7,705 萬 | 1.0% | +384,705+177.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 583,676 | $7,619 萬 | 1.0% | +83,125+16.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,409 | $7,371 萬 | 0.9% | +9,122+45.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,085 | $6,614 萬 | 0.8% | −895−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,136,450 | $5,892 萬 | 0.7% | +1,401,876+190.8% | 加碼 | – |
| VVisa Inc. | Stock | 241,183 | $5,639 萬 | 0.7% | +157,132+186.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 193,813 | $5,250 萬 | 0.7% | −204,621−51.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 946,660 | $5,064 萬 | 0.6% | +774,204+448.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 125,049 | $5,008 萬 | 0.6% | +111,282+808.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,204,452 | $4,883 萬 | 0.6% | +1,399,524+173.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 193,271 | $4,721 萬 | 0.6% | +112,721+139.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 939,941 | $4,351 萬 | 0.5% | −267,825−22.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 182,198 | $4,209 萬 | 0.5% | +45,341+33.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 179,504 | $4,117 萬 | 0.5% | +41,771+30.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 249,905 | $4,117 萬 | 0.5% | +67,885+37.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 369,891 | $4,003 萬 | 0.5% | −571,244−60.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,416 | $3,984 萬 | 0.5% | +112,416 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 126,517 | $3,943 萬 | 0.5% | +125,706+15,500.1% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 166,615 | $3,833 萬 | 0.5% | +147,097+753.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 108,090 | $3,758 萬 | 0.5% | +108,090 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 235,901 | $3,644 萬 | 0.5% | +88,991+60.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 143,133 | $3,489 萬 | 0.4% | +122,607+597.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 752,630 | $3,467 萬 | 0.4% | +669,228+802.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 256,240 | $3,457 萬 | 0.4% | +256,240 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 150,799 | $3,308 萬 | 0.4% | +116,256+336.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 507,430 | $3,071 萬 | 0.4% | +507,430 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 140,052 | $3,048 萬 | 0.4% | +140,052 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 915,800 | $3,013 萬 | 0.4% | −233,570−20.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 129,032 | $2,885 萬 | 0.4% | +56,203+77.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 364,934 | $2,879 萬 | 0.4% | +170,582+87.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 384,332 | $2,850 萬 | 0.4% | +380,509+9,953.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 448,912 | $2,839 萬 | 0.4% | +289,583+181.8% | 加碼 | – |
| CMECME Group Inc. | COM | 129,355 | $2,751 萬 | 0.3% | +80,862+166.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 74,310 | $2,713 萬 | 0.3% | −71,679−49.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 325,537 | $2,696 萬 | 0.3% | +215,837+196.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,136,912 | $2,667 萬 | 0.3% | +839,721+282.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 151,549 | $2,664 萬 | 0.3% | −50,169−24.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 76,651 | $2,654 萬 | 0.3% | +76,651 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 42,518 | $2,598 萬 | 0.3% | +42,518 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 97,705 | $2,593 萬 | 0.3% | +73,005+295.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 228,620 | $2,575 萬 | 0.3% | +198,619+662.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 422,721 | $2,562 萬 | 0.3% | +299,225+242.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 402,258 | $2,550 萬 | 0.3% | +352,275+704.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 453,378 | $2,545 萬 | 0.3% | +409,687+937.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 405,558 | $2,532 萬 | 0.3% | +201,974+99.2% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 114,007 | $2,529 萬 | 0.3% | +95,161+504.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 290,652 | $2,521 萬 | 0.3% | +134,697+86.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 413,764 | $2,520 萬 | 0.3% | +99,216+31.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 172,369 | $2,464 萬 | 0.3% | +41,893+32.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 301,534 | $2,453 萬 | 0.3% | +201,863+202.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 136,424 | $2,436 萬 | 0.3% | +130,424+2,173.7% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 173,554 | $2,431 萬 | 0.3% | +127,229+274.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,764 | $2,429 萬 | 0.3% | +14,580+110.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 170,909 | $2,421 萬 | 0.3% | +119,133+230.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 228,356 | $2,392 萬 | 0.3% | +178,181+355.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 222,876 | $2,382 萬 | 0.3% | +94,230+73.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 199,145 | $2,380 萬 | 0.3% | +142,346+250.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 210,808 | $2,357 萬 | 0.3% | +160,296+317.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,245 | $2,348 萬 | 0.3% | +49,245 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 776,449 | $2,330 萬 | 0.3% | +709,725+1,063.7% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 433,541 | $2,302 萬 | 0.3% | +392,163+947.8% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 289,586 | $2,263 萬 | 0.3% | +128,201+79.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,005 | $2,189 萬 | 0.3% | −4,795−32.4% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 117,649 | $2,161 萬 | 0.3% | +56,167+91.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 83,846 | $2,154 萬 | 0.3% | +48,399+136.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 134,780 | $2,138 萬 | 0.3% | +129,437+2,422.6% | 加碼 | – |
| WORKSlack Technologies, Inc. | COM CL A | 480,203 | $2,127 萬 | 0.3% | +324,378+208.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,031,198 | $2,124 萬 | 0.3% | −1,295,526−55.7% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 140,440 | $2,113 萬 | 0.3% | +121,653+647.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 77,534 | $2,112 萬 | 0.3% | +37,316+92.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 389,499 | $2,089 萬 | 0.3% | +156,554+67.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 51,642 | $2,043 萬 | 0.3% | +51,642 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,477 | $2,020 萬 | 0.3% | +57,968+79.9% | 加碼 | – |
| KSUKansas City Southern | COM NEW | 71,186 | $2,017 萬 | 0.3% | +71,186 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 243,130 | $2,004 萬 | 0.3% | +243,130 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 146,755 | $1,987 萬 | 0.2% | +146,755 | 新進 | – |
| SRESempra | Stock | 149,758 | $1,984 萬 | 0.2% | +122,352+446.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 68,222 | $1,972 萬 | 0.2% | +54,699+404.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 332,452 | $1,863 萬 | 0.2% | +158,248+90.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 149,368 | $1,854 萬 | 0.2% | −4,886−3.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 71,275 | $1,825 萬 | 0.2% | +35,855+101.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 200,534 | $1,812 萬 | 0.2% | +200,534 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 133,562 | $1,783 萬 | 0.2% | +133,562 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 136,850 | $1,774 萬 | 0.2% | +136,850 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 217,901 | $1,754 萬 | 0.2% | +217,901 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 359,866 | $1,728 萬 | 0.2% | +57,144+18.9% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 223,729 | $1,711 萬 | 0.2% | +158,201+241.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 281,399 | $1,684 萬 | 0.2% | +281,399 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 239,639 | $1,677 萬 | 0.2% | +239,639 | 新進 | – |
| KOCoca Cola Co | Stock | 307,778 | $1,665 萬 | 0.2% | +167,720+119.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 181,361 | $1,657 萬 | 0.2% | +106,277+141.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 165,940 | $1,654 萬 | 0.2% | +165,940 | 新進 | 歷史 |
選擇權（6 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $2.52 億 | – |
| AMZNAmazon Com Inc | Stock | $1.46 億 | – |
| MSFTMicrosoft Corp | Stock | $1.38 億 | – |
| VXXBarclays Bank PLC | ETF | $9,722 萬 | $2,946 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $7,815 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,694 萬 | – |
2021 年第 1 季之後清倉（857 檔）
2021 年第 1 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 857 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 516,285 | $5,830 萬 | 1.0% | – |
| MSMorgan Stanley | Stock | 468,111 | $3,635 萬 | 0.6% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 409,429 | $3,633 萬 | 0.6% | – |
| ABTAbbott Laboratories | Stock | 255,891 | $3,067 萬 | 0.5% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 438,974 | $3,037 萬 | 0.5% | – |
| Paramount Global92556H206 | CL B | 608,202 | $2,743 萬 | 0.5% | – |
| JPMJPMorgan Chase & Co | Stock | 158,918 | $2,419 萬 | 0.4% | 歷史 |
| ILMNIllumina, Inc. | COM | 61,963 | $2,380 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 49,590 | $2,263 萬 | 0.4% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 67,922 | $2,243 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 325,357 | $2,054 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 250,644 | $1,968 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 215,495 | $1,901 萬 | 0.3% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 135,600 | $1,893 萬 | 0.3% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 538,625 | $1,825 萬 | 0.3% | 歷史 |
| APTVAptiv PLC | SHS | 121,459 | $1,675 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 147,937 | $1,652 萬 | 0.3% | 歷史 |
| FOXAFox Corp | CL A COM | 448,254 | $1,619 萬 | 0.3% | 歷史 |
| XLNXXilinx Inc | COM | 129,796 | $1,608 萬 | 0.3% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 90,387 | $1,596 萬 | 0.3% | – |
| PMPhilip Morris International Inc. | Stock | 177,727 | $1,577 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 216,874 | $1,553 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 53,577 | $1,322 萬 | 0.2% | 歷史 |
| RNGRingCentral, Inc. | CL A | 43,806 | $1,305 萬 | 0.2% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 350,596 | $1,194 萬 | 0.2% | – |
| DEDeere & Co | Stock | 31,658 | $1,185 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 41,500 | $1,179 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 183,381 | $1,167 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 219,553 | $1,163 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,494 | $1,151 萬 | 0.2% | – |
| ALBAlbemarle Corp | Stock | 77,936 | $1,139 萬 | 0.2% | 歷史 |
| PPLPPL Corp | COM | 394,595 | $1,138 萬 | 0.2% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 148,286 | $1,129 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 132,827 | $1,125 萬 | 0.2% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 664,422 | $1,104 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 64,476 | $1,059 萬 | 0.2% | 歷史 |
| SLGSL Green Realty Corp | COM | 149,977 | $1,050 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 21,128 | $1,034 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,272 | $1,033 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 92,231 | $1,026 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 171,114 | $1,021 萬 | 0.2% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 183,693 | $1,018 萬 | 0.2% | – |
| JEFJefferies Financial Group Inc. | COM | 336,639 | $1,013 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 109,292 | $995.7 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 114,163 | $995.3 萬 | 0.2% | – |
| Corelogic Inc21871D103 | COM | 125,536 | $994.9 萬 | 0.2% | – |
| AVBAvalonbay Communities Inc | COM | 50,596 | $933.5 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 67,228 | $929.6 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 34,141 | $913.0 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 34,242 | $908.9 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 27,656 | $900.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 679,138 | $891.7 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 103,496 | $889.5 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 119,292 | $882.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 131,405 | $871.7 萬 | 0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 22,589 | $867.6 萬 | 0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 813,982 | $862.8 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 388,528 | $848.9 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 50,841 | $847.8 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 228,365 | $841.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 186,651 | $840.1 萬 | 0.1% | – |
| NVRNVR Inc | COM | 1,778 | $837.6 萬 | 0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 145,320 | $820.6 萬 | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 114,226 | $775.3 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 197,682 | $775.1 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 19,176 | $773.4 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 141,953 | $767.5 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 105,396 | $766.8 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 61,129 | $766.4 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 74,761 | $758.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 47,937 | $758.2 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 32,511 | $741.3 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,829 | $722.2 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 189,392 | $712.1 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 305,077 | $710.5 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 93,333 | $692.1 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,300 | $675.0 萬 | 0.1% | – |
| IPGPIpg Photonics Corp | COM | 31,809 | $671.0 萬 | 0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 48,867 | $667.4 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 48,069 | $664.8 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 92,648 | $663.6 萬 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 150,924 | $662.0 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 48,120 | $651.9 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 121,596 | $648.6 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 383,457 | $646.1 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 18,315 | $632.3 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 532,667 | $623.8 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,845 | $619.9 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 43,090 | $605.1 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 62,195 | $603.5 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 101,811 | $596.6 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 34,679 | $595.1 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 110,041 | $592.6 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 125,192 | $591.2 萬 | 0.1% | – |
| VMCVulcan Materials CO | COM | 34,738 | $586.2 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 45,480 | $581.8 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 131,711 | $581.5 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 125,832 | $571.2 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 58,856 | $565.7 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 24,471 | $563.1 萬 | 0.1% | 歷史 |