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 |
|---|---|---|---|---|---|---|---|
| AVNSAvanos Medical, Inc. | Stock | 16,025 | $58.3 萬 | <0.1% | +6,898+75.6% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 11,875 | $58.4 萬 | <0.1% | +11,875 | 新進 | 歷史 |
| SYKESykes Enterprises Inc | COM | 10,872 | $58.4 萬 | <0.1% | +10,872 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,033 | $58.5 萬 | <0.1% | −3,659−47.6% | 減碼 | – |
| INGNInogen Inc | COM | 8,975 | $58.5 萬 | <0.1% | +8,975 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 19,979 | $58.6 萬 | <0.1% | +19,979 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 60,303 | $58.7 萬 | <0.1% | +60,303 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 619,951 | $58.8 萬 | <0.1% | +392,501+172.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 30,738 | $59.0 萬 | <0.1% | −43,847−58.8% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,352 | $59.1 萬 | <0.1% | −357−6.3% | 減碼 | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 177,996 | $59.3 萬 | <0.1% | +30,119+20.4% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 6,274 | $59.3 萬 | <0.1% | +1,381+28.2% | 加碼 | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 60,701 | $59.4 萬 | <0.1% | +60,701 | 新進 | – |
| DCHDauch Corp | COM | 57,481 | $59.5 萬 | <0.1% | +43,540+312.3% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 6,816 | $59.6 萬 | <0.1% | −43,849−86.5% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 5,359 | $59.7 萬 | <0.1% | +5,359 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 19,693 | $59.7 萬 | <0.1% | −53,501−73.1% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 105,221 | $59.7 萬 | <0.1% | +47,322+81.7% | 加碼 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 70,368 | $59.7 萬 | <0.1% | +70,368 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 3,951 | $59.8 萬 | <0.1% | +3,951 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 39,161 | $60.2 萬 | <0.1% | +23,404+148.5% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 12,804 | $60.4 萬 | <0.1% | +935+7.9% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 72,105 | $60.5 萬 | <0.1% | +72,105 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 9,545 | $60.5 萬 | <0.1% | +9,545 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 23,604 | $60.5 萬 | <0.1% | +23,604 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 9,666 | $60.9 萬 | <0.1% | +9,666 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 23,121 | $61.1 萬 | <0.1% | +23,121 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 12,017 | $61.4 萬 | <0.1% | −150−1.2% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 12,454 | $61.5 萬 | <0.1% | −971−7.2% | 減碼 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 61,652 | $61.5 萬 | <0.1% | +61,652 | 新進 | – |
| NVRONevro Corp | COM | 3,718 | $61.6 萬 | <0.1% | +3,718 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 12,990 | $61.7 萬 | <0.1% | +12,990 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,013 | $61.8 萬 | <0.1% | −69,244−92.0% | 減碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 6,364 | $62.0 萬 | <0.1% | +2,473+63.6% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 10,071 | $62.1 萬 | <0.1% | +3,277+48.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 3,935 | $62.1 萬 | <0.1% | −90,806−95.8% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 67,221 | $62.2 萬 | <0.1% | +67,221 | 新進 | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20,493 | $62.3 萬 | <0.1% | +5,920+40.6% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 28,148 | $62.3 萬 | <0.1% | +16,840+148.9% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 6,082 | $62.6 萬 | <0.1% | +6,082 | 新進 | 歷史 |
| CANGCango Inc. | ADS | 112,011 | $62.6 萬 | <0.1% | +112,011 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 137,969 | $62.9 萬 | <0.1% | +137,969 | 新進 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 64,012 | $62.9 萬 | <0.1% | +64,012 | 新進 | – |
| TPHTri Pointe Homes, Inc. | COM | 29,498 | $63.2 萬 | <0.1% | +2,593+9.6% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 9,158 | $63.3 萬 | <0.1% | +1,831+25.0% | 加碼 | 歷史 |
| BOCHBank of Commerce Holdings | COM | 42,205 | $63.4 萬 | <0.1% | +42,205 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 18,764 | $63.6 萬 | <0.1% | +18,764 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 13,143 | $63.7 萬 | <0.1% | +13,143 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 16,689 | $63.7 萬 | <0.1% | +16,689 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 40,503 | $64.0 萬 | <0.1% | −5,749−12.4% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 13,896 | $64.0 萬 | <0.1% | +13,896 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 14,052 | $64.0 萬 | <0.1% | +6,968+98.4% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 11,547 | $64.1 萬 | <0.1% | +11,547 | 新進 | 歷史 |
| Spartan Acquisition Corp II846775104 | COM | 64,229 | $64.2 萬 | <0.1% | +64,229 | 新進 | – |
| AMWDAmerican Woodmark Corp | COM | 7,917 | $64.7 萬 | <0.1% | +3,253+69.7% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 18,349 | $64.7 萬 | <0.1% | +7,484+68.9% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 90,079 | $64.9 萬 | <0.1% | +90,079 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 73,321 | $65.3 萬 | <0.1% | +35,529+94.0% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 167,519 | $65.5 萬 | <0.1% | −135,886−44.8% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 9,601 | $65.5 萬 | <0.1% | +9,601 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 57,395 | $65.5 萬 | <0.1% | +57,395 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 4,301 | $65.6 萬 | <0.1% | +4,301 | 新進 | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 158,821 | $65.6 萬 | <0.1% | +158,821 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 7,474 | $65.7 萬 | <0.1% | +1,015+15.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 42,807 | $65.7 萬 | <0.1% | +42,807 | 新進 | 歷史 |
| XPXP Inc. | CL A | 15,091 | $65.7 萬 | <0.1% | +4,423+41.5% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 19,800 | $65.8 萬 | <0.1% | +19,800 | 新進 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8,588 | $65.9 萬 | <0.1% | +8,588 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 443 | $66.1 萬 | <0.1% | +443 | 新進 | 歷史 |
| KRAKraton Corp | COM | 20,462 | $66.1 萬 | <0.1% | +6,408+45.6% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 15,159 | $66.3 萬 | <0.1% | +15,159 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,066 | $66.3 萬 | <0.1% | +9,066 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,617 | $66.5 萬 | <0.1% | +5,617 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 9,067 | $66.5 萬 | <0.1% | +718+8.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 23,949 | $66.7 萬 | <0.1% | −8,364−25.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 11,570 | $67.1 萬 | <0.1% | −197,595−94.5% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 16,111 | $67.1 萬 | <0.1% | +10,998+215.1% | 加碼 | 歷史 |
| SCLStepan Co | COM | 5,603 | $67.4 萬 | <0.1% | +5,603 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 569 | $67.5 萬 | <0.1% | −29−4.8% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 7,142 | $67.8 萬 | <0.1% | +7,142 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 9,168 | $67.8 萬 | <0.1% | −12,624−57.9% | 減碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 68,955 | $68.0 萬 | <0.1% | +68,955 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 35,774 | $68.0 萬 | <0.1% | +35,774 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 9,908 | $68.2 萬 | <0.1% | +871+9.6% | 加碼 | 歷史 |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 67,500 | $68.4 萬 | <0.1% | 00.0% | 不變 | – |
| INSPInspire Medical Systems, Inc. | COM | 3,542 | $68.5 萬 | <0.1% | +3,542 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 44,003 | $68.8 萬 | <0.1% | −8,122−15.6% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 18,227 | $69.0 萬 | <0.1% | +8,991+97.3% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 21,574 | $69.1 萬 | <0.1% | +10,512+95.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,773 | $69.2 萬 | <0.1% | +4,773 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,934 | $69.2 萬 | <0.1% | +5,934 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,900 | $69.3 萬 | <0.1% | +1,685+138.7% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 8,132 | $69.4 萬 | <0.1% | +8,132 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 25,188 | $69.5 萬 | <0.1% | +25,188 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 133,942 | $69.5 萬 | <0.1% | +133,942 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 23,435 | $69.5 萬 | <0.1% | +23,435 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 8,665 | $69.7 萬 | <0.1% | +1,385+19.0% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4,074 | $69.8 萬 | <0.1% | +4,074 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 37,150 | $70.0 萬 | <0.1% | −9,414−20.2% | 減碼 | 歷史 |
| Fusion Acquisition Corp36118H105 | CL A | 70,451 | $70.1 萬 | <0.1% | +70,451 | 新進 | – |
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 |