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 |
|---|---|---|---|---|---|---|---|
| PACWPacwest Bancorp | COM | 21,305 | $87.7 萬 | <0.1% | +21,305 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,293 | $87.8 萬 | <0.1% | +11,293 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 29,000 | $87.8 萬 | <0.1% | +29,000 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 17,835 | $88.0 萬 | <0.1% | +17,835 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 13,876 | $88.0 萬 | <0.1% | +13,876 | 新進 | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 88,680 | $88.2 萬 | <0.1% | +46,872+112.1% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 9,175 | $88.3 萬 | <0.1% | +9,175 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,978 | $88.4 萬 | <0.1% | −29,821−85.7% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 19,277 | $88.8 萬 | <0.1% | +19,277 | 新進 | 歷史 |
| RRyder System Inc | COM | 12,027 | $89.4 萬 | <0.1% | +12,027 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 26,889 | $89.5 萬 | <0.1% | +10,454+63.6% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,017 | $89.7 萬 | <0.1% | −3,585−21.6% | 減碼依 6 比 1 拆股換算 | – |
| PRPLPurple Innovation, Inc. | COM | 34,190 | $90.3 萬 | <0.1% | +34,190 | 新進 | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 91,244 | $90.6 萬 | <0.1% | +91,244 | 新進 | – |
| CLDRCloudera, Inc. | COM | 57,243 | $90.8 萬 | <0.1% | +6,578+13.0% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 23,438 | $90.9 萬 | <0.1% | +23,438 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 15,491 | $90.9 萬 | <0.1% | +15,491 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 27,323 | $90.9 萬 | <0.1% | +16,342+148.8% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 8,550 | $91.4 萬 | <0.1% | −838−8.9% | 減碼 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 59,066 | $91.4 萬 | <0.1% | +7,261+14.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 17,744 | $91.9 萬 | <0.1% | +17,744 | 新進 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 61,763 | $91.9 萬 | <0.1% | −31,747−34.0% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 17,633 | $92.1 萬 | <0.1% | +6,952+65.1% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 12,715 | $92.1 萬 | <0.1% | −16,323−56.2% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 42,018 | $92.2 萬 | <0.1% | +42,018 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 14,529 | $92.4 萬 | <0.1% | +14,529 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 18,962 | $92.9 萬 | <0.1% | −16,461−46.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,550 | $92.9 萬 | <0.1% | −4,033−20.6% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 22,364 | $93.0 萬 | <0.1% | +22,364 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 30,667 | $93.2 萬 | <0.1% | +30,667 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 47,341 | $93.3 萬 | <0.1% | +47,341 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,049 | $93.8 萬 | <0.1% | +8,049 | 新進 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 18,388 | $93.8 萬 | <0.1% | +18,388 | 新進 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 95,710 | $94.3 萬 | <0.1% | +89,125+1,353.5% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 19,344 | $94.5 萬 | <0.1% | +19,344 | 新進 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,483 | $94.6 萬 | <0.1% | −3,223−37.0% | 減碼 | 歷史 |
| KBHKB Home | COM | 23,349 | $95.1 萬 | <0.1% | +23,349 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 30,291 | $95.1 萬 | <0.1% | +9,292+44.2% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 23,315 | $95.2 萬 | <0.1% | +23,315 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 33,092 | $95.3 萬 | <0.1% | −14,441−30.4% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 12,852 | $95.4 萬 | <0.1% | +12,852 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 9,542 | $95.6 萬 | <0.1% | +6,745+241.2% | 加碼 | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 96,525 | $95.7 萬 | <0.1% | +92,712+2,431.5% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 6,803 | $95.8 萬 | <0.1% | −57,349−89.4% | 減碼 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 179,492 | $95.8 萬 | <0.1% | +85,061+90.1% | 加碼 | – |
| GATXGatx Corp | COM | 10,849 | $96.0 萬 | <0.1% | +8,575+377.1% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 12,695 | $96.0 萬 | <0.1% | +12,695 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 15,554 | $96.0 萬 | <0.1% | +15,554 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,490 | $96.4 萬 | <0.1% | +12,490 | 新進 | – |
| HOMBHome Bancshares Inc | COM | 39,134 | $96.6 萬 | <0.1% | +39,134 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 64,421 | $96.8 萬 | <0.1% | +64,421 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 11,136 | $97.2 萬 | <0.1% | +11,136 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 42,090 | $97.3 萬 | <0.1% | −75,614−64.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 41,719 | $97.4 萬 | <0.1% | −5,036−10.8% | 減碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 34,475 | $97.5 萬 | <0.1% | −7,970−18.8% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 383,269 | $97.7 萬 | <0.1% | +383,269 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 12,483 | $97.7 萬 | <0.1% | +8,083+183.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 49,632 | $97.8 萬 | <0.1% | +49,632 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 14,492 | $97.8 萬 | <0.1% | −3,530−19.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,204 | $98.3 萬 | <0.1% | +7,204 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 16,011 | $98.5 萬 | <0.1% | +16,011 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 27,362 | $98.5 萬 | <0.1% | −34,088−55.5% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 15,630 | $98.6 萬 | <0.1% | +15,630 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 21,732 | $98.7 萬 | <0.1% | −28,322−56.6% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 15,751 | $98.8 萬 | <0.1% | +15,751 | 新進 | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 88,408 | $98.8 萬 | <0.1% | +43,354+96.2% | 加碼 | – |
| NOVNOV Inc. | COM | 64,619 | $99.0 萬 | <0.1% | −263,302−80.3% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 5,981 | $99.0 萬 | <0.1% | −24,954−80.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 25,922 | $99.3 萬 | <0.1% | −206,551−88.8% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 27,263 | $99.4 萬 | <0.1% | +16,663+157.2% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 122,210 | $99.6 萬 | <0.1% | +122,210 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 24,296 | $100.0 萬 | <0.1% | +24,296 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 53,657 | $100.1 萬 | <0.1% | +40,825+318.1% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,517 | $101.1 萬 | <0.1% | −560−11.0% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 37,566 | $102.0 萬 | <0.1% | +21,070+127.7% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 9,931 | $102.1 萬 | <0.1% | +5,265+112.8% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 13,172 | $102.6 萬 | <0.1% | −1,732−11.6% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 8,703 | $103.0 萬 | <0.1% | +8,703 | 新進 | – |
| CVSACovista Inc. | COM | 28,957 | $103.2 萬 | <0.1% | +23,756+456.8% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 41,652 | $103.5 萬 | <0.1% | +41,652 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 47,677 | $103.8 萬 | <0.1% | +47,677 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 17,296 | $104.2 萬 | <0.1% | +17,296 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 27,522 | $104.2 萬 | <0.1% | −85,429−75.6% | 減碼 | – |
| ACIWAci Worldwide, Inc. | Stock | 28,070 | $104.3 萬 | <0.1% | +28,070 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 6,085 | $104.4 萬 | <0.1% | +6,085 | 新進 | – |
| TTEKTetra Tech Inc | COM | 8,558 | $104.4 萬 | <0.1% | +5,973+231.1% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 18,594 | $104.9 萬 | <0.1% | +14,036+307.9% | 加碼 | 歷史 |
| Pacific Mercantile Bancorp694552100 | COM | 121,970 | $104.9 萬 | <0.1% | +39,748+48.3% | 加碼 | – |
| MATVMativ Holdings, Inc. | COM | 26,047 | $105.2 萬 | <0.1% | +26,047 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 24,754 | $105.5 萬 | <0.1% | +14,955+152.6% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 10,746 | $106.2 萬 | <0.1% | +10,746 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 9,551 | $106.3 萬 | <0.1% | +9,551 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,255 | $107.1 萬 | <0.1% | +7,255 | 新進 | – |
| Soliton, Inc.834251100 | COM | 47,694 | $107.3 萬 | <0.1% | +47,694 | 新進 | – |
| OSKOshkosh Corp | COM | 8,617 | $107.4 萬 | <0.1% | +8,617 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 35,443 | $107.5 萬 | <0.1% | +6,386+22.0% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 10,071 | $107.8 萬 | <0.1% | +10,071 | 新進 | 歷史 |
| First Choice Bancorp31948P104 | COM | 35,500 | $108.1 萬 | <0.1% | +35,500 | 新進 | – |
| WHDCactus, Inc. | CL A | 29,501 | $108.3 萬 | <0.1% | +17,584+147.6% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 102,337 | $108.4 萬 | <0.1% | +58,733+134.7% | 加碼 | 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 |