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 |
|---|---|---|---|---|---|---|---|
| CXWCoreCivic, Inc. | COM | 37,861 | $39.6 萬 | <0.1% | +37,861 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 37,453 | $39.6 萬 | <0.1% | +37,453 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 22,512 | $39.8 萬 | <0.1% | +22,512 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 69,022 | $39.8 萬 | <0.1% | +69,022 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,319 | $39.9 萬 | <0.1% | +2,494+51.7% | 加碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 8,282 | $39.9 萬 | <0.1% | −515−5.9% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 2,564 | $40.4 萬 | <0.1% | −3,613−58.5% | 減碼 | 歷史 |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 41,708 | $40.5 萬 | <0.1% | +41,708 | 新進 | – |
| LIVNLivaNova PLC | SHS | 4,823 | $40.6 萬 | <0.1% | −1,831−27.5% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 4,845 | $40.6 萬 | <0.1% | +4,845 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 33,960 | $40.6 萬 | <0.1% | +5,930+21.2% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 5,985 | $40.7 萬 | <0.1% | +5,985 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 17,960 | $40.7 萬 | <0.1% | +1,180+7.0% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 3,832 | $40.9 萬 | <0.1% | −8,537−69.0% | 減碼 | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 42,195 | $40.9 萬 | <0.1% | +42,195 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,507 | $41.0 萬 | <0.1% | +4,507 | 新進 | – |
| TCBKTrico Bancshares | COM | 9,626 | $41.0 萬 | <0.1% | +3,038+46.1% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,932 | $41.0 萬 | <0.1% | +2,503+26.6% | 加碼依 1 比 5 拆股換算 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 10,046 | $41.0 萬 | <0.1% | −13,114−56.6% | 減碼 | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 41,413 | $41.0 萬 | <0.1% | +41,413 | 新進 | – |
| WMGWarner Music Group Corp. | COM CL A | 11,418 | $41.2 萬 | <0.1% | −7,201−38.7% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 25,239 | $41.2 萬 | <0.1% | +25,239 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 5,261 | $41.2 萬 | <0.1% | +5,261 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 15,782 | $41.3 萬 | <0.1% | +3,264+26.1% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 47,062 | $41.3 萬 | <0.1% | −7,489−13.7% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 11,517 | $41.4 萬 | <0.1% | +11,517 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 26,330 | $41.5 萬 | <0.1% | +26,330 | 新進 | 歷史 |
| NBEVNewAge, Inc. | COM | 186,047 | $41.5 萬 | <0.1% | +186,047 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 94,492 | $41.5 萬 | <0.1% | +94,492 | 新進 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 17,981 | $41.8 萬 | <0.1% | +17,981 | 新進 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 158,505 | $41.8 萬 | <0.1% | +158,505 | 新進 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 18,188 | $41.9 萬 | <0.1% | +18,188 | 新進 | 歷史 |
| Ajax IG0190X100 | COM | 42,025 | $41.9 萬 | <0.1% | +42,025 | 新進 | – |
| PBYIPuma Biotechnology, Inc. | COM | 45,777 | $42.0 萬 | <0.1% | +45,777 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 12,155 | $42.3 萬 | <0.1% | +12,155 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 30,625 | $42.4 萬 | <0.1% | +30,625 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,200 | $42.4 萬 | <0.1% | +6,200 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,334 | $42.5 萬 | <0.1% | −17,632−84.1% | 減碼 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 17,653 | $42.5 萬 | <0.1% | +17,653 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 18,015 | $42.6 萬 | <0.1% | −1,844−9.3% | 減碼 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 43,771 | $42.6 萬 | <0.1% | +43,771 | 新進 | – |
| PUBMPubMatic, Inc. | COM CL A | 10,922 | $42.7 萬 | <0.1% | +10,922 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,364 | $42.8 萬 | <0.1% | −91,236−88.1% | 減碼 | – |
| NXQuanex Building Products CORP | COM | 17,246 | $42.8 萬 | <0.1% | +17,246 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 10,084 | $42.8 萬 | <0.1% | +1,773+21.3% | 加碼 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 43,326 | $42.8 萬 | <0.1% | +43,326 | 新進 | – |
| SYRSSyros Pharmaceuticals, Inc. | COM | 78,774 | $42.9 萬 | <0.1% | +42,284+115.9% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 7,285 | $43.0 萬 | <0.1% | +7,285 | 新進 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 44,040 | $43.0 萬 | <0.1% | +44,040 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 20,126 | $43.1 萬 | <0.1% | +20,126 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 18,989 | $43.2 萬 | <0.1% | +18,989 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,638 | $43.5 萬 | <0.1% | −2,325−46.8% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 20,300 | $43.7 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 6,151 | $43.8 萬 | <0.1% | +6,151 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 13,876 | $44.1 萬 | <0.1% | −10,746−43.6% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 46,582 | $44.3 萬 | <0.1% | +46,582 | 新進 | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 5,298 | $44.3 萬 | <0.1% | +5,298 | 新進 | – |
| PLLPiedmont Lithium Inc. | Stock | 5,698 | $44.5 萬 | <0.1% | +5,698 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,361 | $44.5 萬 | <0.1% | +2,361 | 新進 | – |
| SCOAScION Tech Growth I | CL A SHS | 45,539 | $44.5 萬 | <0.1% | +45,539 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 32,622 | $44.6 萬 | <0.1% | +32,622 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 55,539 | $44.7 萬 | <0.1% | +55,539 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 11,168 | $44.9 萬 | <0.1% | +11,168 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 2,257 | $45.0 萬 | <0.1% | +2,257 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 4,520 | $45.1 萬 | <0.1% | +622+16.0% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 55,587 | $45.1 萬 | <0.1% | +6,546+13.3% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 14,700 | $45.2 萬 | <0.1% | +14,700 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,921 | $45.3 萬 | <0.1% | +9,921 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 28,001 | $45.3 萬 | <0.1% | −7,906−22.0% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 5,356 | $45.4 萬 | <0.1% | +5,356 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 23,224 | $45.5 萬 | <0.1% | −3,452−12.9% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 8,570 | $45.5 萬 | <0.1% | −2,009−19.0% | 減碼 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 46,856 | $45.9 萬 | <0.1% | +46,856 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 20,511 | $46.0 萬 | <0.1% | +20,511 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 32,223 | $46.0 萬 | <0.1% | +16,443+104.2% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 38,035 | $46.1 萬 | <0.1% | +38,035 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 3,275 | $46.2 萬 | <0.1% | +3,275 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 3,155 | $46.2 萬 | <0.1% | −4,267−57.5% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 12,845 | $46.2 萬 | <0.1% | +12,845 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 27,974 | $46.3 萬 | <0.1% | +27,974 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 5,535 | $46.5 萬 | <0.1% | +5,535 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,101 | $46.7 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 46,973 | $46.7 萬 | <0.1% | +46,973 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,918 | $46.8 萬 | <0.1% | +2,422+161.9% | 加碼 | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 47,292 | $46.8 萬 | <0.1% | +47,292 | 新進 | – |
| SIENProject Sage Oldco, Inc. | COM | 58,741 | $46.8 萬 | <0.1% | +8,548+17.0% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 35,172 | $46.8 萬 | <0.1% | +35,172 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 12,628 | $47.1 萬 | <0.1% | +12,628 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 10,351 | $47.4 萬 | <0.1% | +10,351 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 12,869 | $47.5 萬 | <0.1% | +3,891+43.3% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 20,201 | $47.7 萬 | <0.1% | +7,508+59.2% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 23,034 | $47.9 萬 | <0.1% | +23,034 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 62,794 | $48.0 萬 | <0.1% | +62,794 | 新進 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 39,959 | $48.0 萬 | <0.1% | −2,760−6.5% | 減碼 | – |
| DOCSDoximity, Inc. | CL A | 8,285 | $48.2 萬 | <0.1% | +8,285 | 新進 | 歷史 |
| Global X FDS37950E127 | REIT ETF | 48,701 | $48.2 萬 | <0.1% | +48,701 | 新進 | – |
| HEHawaiian Electric Industries Inc | COM | 11,430 | $48.3 萬 | <0.1% | +11,430 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADR | 31,576 | $48.3 萬 | <0.1% | +31,576 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 89,355 | $48.4 萬 | <0.1% | −182,899−67.2% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 21,924 | $48.4 萬 | <0.1% | +6,224+39.6% | 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 |