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 |
|---|---|---|---|---|---|---|---|
| Vonage Holdings Corp92886T201 | COM | 75,369 | $108.6 萬 | <0.1% | +75,369 | 新進 | – |
| KTKT Corp | SPONSORED ADR | 77,971 | $108.8 萬 | <0.1% | −20,737−21.0% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 24,632 | $109.2 萬 | <0.1% | +24,632 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 5,308 | $109.4 萬 | <0.1% | +5,308 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 14,879 | $109.4 萬 | <0.1% | −1,528−9.3% | 減碼 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 67,130 | $110.2 萬 | <0.1% | +39,592+143.8% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 21,490 | $110.3 萬 | <0.1% | +21,490 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,339 | $110.6 萬 | <0.1% | +7,339 | 新進 | – |
| LMNXLuminex Corp | COM | 30,058 | $110.6 萬 | <0.1% | +30,058 | 新進 | 歷史 |
| Marlin Business Services Corp571157106 | COM | 48,701 | $110.8 萬 | <0.1% | +48,701 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 24,964 | $111.0 萬 | <0.1% | −83,084−76.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,136 | $111.1 萬 | <0.1% | +23,136 | 新進 | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 9,764 | $111.3 萬 | <0.1% | +9,764 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 12,241 | $112.0 萬 | <0.1% | −1,792−12.8% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 46,496 | $112.7 萬 | <0.1% | −24,244−34.3% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 26,894 | $112.8 萬 | <0.1% | +26,894 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 17,617 | $112.9 萬 | <0.1% | −1,484−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,132 | $114.3 萬 | <0.1% | +8,132 | 新進 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 62,679 | $114.7 萬 | <0.1% | −16,785−21.1% | 減碼 | – |
| ATKRAtkore Inc. | COM | 16,172 | $114.8 萬 | <0.1% | +11,487+245.2% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 55,307 | $115.3 萬 | <0.1% | +43,505+368.6% | 加碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 154,739 | $115.9 萬 | <0.1% | +154,739 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 5,652 | $116.3 萬 | <0.1% | +4,088+261.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,953 | $116.4 萬 | <0.1% | +3,197+29.7% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 23,024 | $116.5 萬 | <0.1% | +23,024 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 14,051 | $116.8 萬 | <0.1% | +14,051 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,855 | $117.1 萬 | <0.1% | +11,855 | 新進 | – |
| XOGExtraction Oil & Gas, Inc. | COM | 21,633 | $118.8 萬 | <0.1% | +21,633 | 新進 | 歷史 |
| FOEFerro Corp | COM | 55,089 | $118.8 萬 | <0.1% | +40,662+281.8% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 35,237 | $119.0 萬 | <0.1% | +7,753+28.2% | 加碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 71,506 | $119.6 萬 | <0.1% | +71,506 | 新進 | 歷史 |
| KINKindred Biosciences, Inc. | COM | 130,476 | $119.6 萬 | <0.1% | +130,476 | 新進 | 歷史 |
| GGGGraco Inc | COM | 15,869 | $120.1 萬 | <0.1% | −47,269−74.9% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 43,561 | $120.3 萬 | <0.1% | +35,955+472.7% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 19,879 | $120.4 萬 | <0.1% | +19,879 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 22,096 | $120.6 萬 | <0.1% | +22,096 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 22,352 | $121.1 萬 | <0.1% | +22,352 | 新進 | 歷史 |
| COHUCohu Inc | COM | 32,968 | $121.3 萬 | <0.1% | +21,715+193.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 32,525 | $121.3 萬 | <0.1% | +32,525 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 50,828 | $121.8 萬 | <0.1% | +7,226+16.6% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 46,498 | $122.8 萬 | <0.1% | +46,498 | 新進 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 28,283 | $122.9 萬 | <0.1% | +10,916+62.9% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 4,388 | $124.2 萬 | <0.1% | −965−18.0% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 25,510 | $124.4 萬 | <0.1% | +2,552+11.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 28,393 | $124.6 萬 | <0.1% | +28,393 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 21,388 | $124.8 萬 | <0.1% | +21,388 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 44,741 | $125.2 萬 | <0.1% | −190,249−81.0% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 11,321 | $125.4 萬 | <0.1% | −4,819−29.9% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8,445 | $125.4 萬 | <0.1% | +8,445 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 31,759 | $125.7 萬 | <0.1% | +31,759 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 77,249 | $127.4 萬 | <0.1% | +38,514+99.4% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 536,725 | $127.7 萬 | <0.1% | +536,725 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 74,771 | $128.2 萬 | <0.1% | +74,771 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 8,218 | $128.3 萬 | <0.1% | +8,218 | 新進 | 歷史 |
| MSG Network Inc553573106 | CL A | 88,093 | $128.4 萬 | <0.1% | +72,732+473.5% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 67,054 | $128.5 萬 | <0.1% | +67,054 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21,733 | $128.9 萬 | <0.1% | +17,139+373.1% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 33,765 | $129.3 萬 | <0.1% | +33,765 | 新進 | – |
| AYXAlteryx, Inc. | COM CL A | 15,051 | $129.5 萬 | <0.1% | +15,051 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 5,374 | $129.9 萬 | <0.1% | −11,128−67.4% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 9,150 | $130.0 萬 | <0.1% | +9,150 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,391 | $130.4 萬 | <0.1% | +9,376+187.0% | 加碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 86,944 | $130.4 萬 | <0.1% | +86,944 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 30,824 | $130.5 萬 | <0.1% | +11,338+58.2% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 73,826 | $130.9 萬 | <0.1% | −120,524−62.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 17,988 | $131.3 萬 | <0.1% | +17,988 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 29,569 | $131.3 萬 | <0.1% | +1,386+4.9% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 8,876 | $131.4 萬 | <0.1% | +8,876 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 33,087 | $132.6 萬 | <0.1% | +11,844+55.8% | 加碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 356,142 | $132.8 萬 | <0.1% | +356,142 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 15,400 | $133.1 萬 | <0.1% | −6,405−29.4% | 減碼 | – |
| SLQTSelectQuote, Inc. | COM | 69,341 | $133.6 萬 | <0.1% | +69,341 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 44,977 | $134.8 萬 | <0.1% | +44,977 | 新進 | – |
| UNVRUnivar Solutions Inc. | COM | 55,507 | $135.3 萬 | <0.1% | +55,507 | 新進 | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 135,948 | $135.4 萬 | <0.1% | +135,948 | 新進 | – |
| KNLKnoll Inc | COM NEW | 52,171 | $135.6 萬 | <0.1% | +32,785+169.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 15,222 | $136.1 萬 | <0.1% | +15,222 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 59,380 | $136.3 萬 | <0.1% | +59,380 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 34,833 | $136.5 萬 | <0.1% | −25,762−42.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,078 | $137.2 萬 | <0.1% | +5,078 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 96,971 | $137.5 萬 | <0.1% | +76,202+366.9% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 14,104 | $137.5 萬 | <0.1% | +4,001+39.6% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 23,366 | $137.9 萬 | <0.1% | +13,463+135.9% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 10,114 | $138.2 萬 | <0.1% | +10,114 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 12,363 | $138.5 萬 | <0.1% | +12,363 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 11,861 | $139.1 萬 | <0.1% | +11,861 | 新進 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 97,987 | $139.1 萬 | <0.1% | +97,987 | 新進 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 30,847 | $139.3 萬 | <0.1% | +30,847 | 新進 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 34,353 | $139.5 萬 | <0.1% | +34,353 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 58,428 | $140.1 萬 | <0.1% | −72,905−55.5% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 58,193 | $140.2 萬 | <0.1% | +39,268+207.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 18,350 | $141.3 萬 | <0.1% | +18,350 | 新進 | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 124,846 | $141.6 萬 | <0.1% | +124,846 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 55,272 | $142.9 萬 | <0.1% | +55,272 | 新進 | – |
| FRTAForterra, Inc. | COM | 60,907 | $143.2 萬 | <0.1% | −7,549−11.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 23,667 | $143.4 萬 | <0.1% | +12,519+112.3% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 37,123 | $143.5 萬 | <0.1% | +37,123 | 新進 | – |
| CPRICapri Holdings Ltd | SHS | 25,204 | $144.1 萬 | <0.1% | +4,056+19.2% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 20,736 | $144.2 萬 | <0.1% | +20,736 | 新進 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 18,627 | $144.9 萬 | <0.1% | +2,527+15.7% | 加碼 | – |
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 |