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 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 59,685 | $1,639 萬 | 0.2% | +23,779+66.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 70,548 | $1,619 萬 | 0.2% | −4,425−5.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 11,660 | $1,615 萬 | 0.2% | +11,660 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 86,025 | $1,613 萬 | 0.2% | +62,826+270.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 107,476 | $1,609 萬 | 0.2% | +107,476 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 106,432 | $1,606 萬 | 0.2% | +106,432 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 584,828 | $1,592 萬 | 0.2% | +461,479+374.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 216,474 | $1,586 萬 | 0.2% | +172,836+396.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 90,318 | $1,566 萬 | 0.2% | +90,318 | 新進 | – |
| MMM3M Co | Stock | 78,739 | $1,564 萬 | 0.2% | +30,499+63.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 298,077 | $1,553 萬 | 0.2% | +40,110+15.5% | 加碼 | – |
| MTBM&T Bank Corp | COM | 103,574 | $1,505 萬 | 0.2% | +54,721+112.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 103,282 | $1,496 萬 | 0.2% | +78,470+316.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 356,398 | $1,487 萬 | 0.2% | +356,398 | 新進 | – |
| COFCapital One Financial Corp | Stock | 96,118 | $1,487 萬 | 0.2% | +93,541+3,629.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 75,674 | $1,473 萬 | 0.2% | +75,674 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 116,727 | $1,470 萬 | 0.2% | −2,476−2.1% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 212,273 | $1,470 萬 | 0.2% | +116,124+120.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 277,067 | $1,469 萬 | 0.2% | +272,424+5,867.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 20,315 | $1,466 萬 | 0.2% | +714+3.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 71,009 | $1,463 萬 | 0.2% | +24,504+52.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 39,951 | $1,458 萬 | 0.2% | +21,715+119.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 187,220 | $1,457 萬 | 0.2% | +187,220 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 290,538 | $1,448 萬 | 0.2% | +273,042+1,560.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,581 | $1,438 萬 | 0.2% | +47,986+857.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 101,276 | $1,428 萬 | 0.2% | +41,131+68.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 58,913 | $1,428 萬 | 0.2% | +23,977+68.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 94,899 | $1,421 萬 | 0.2% | +49,365+108.4% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 234,405 | $1,414 萬 | 0.2% | +225,419+2,508.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 47,597 | $1,403 萬 | 0.2% | +15,175+46.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 57,628 | $1,402 萬 | 0.2% | +7,046+13.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 86,875 | $1,401 萬 | 0.2% | +61,698+245.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 432,965 | $1,386 萬 | 0.2% | +274,780+173.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 87,076 | $1,384 萬 | 0.2% | −35,121−28.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 157,297 | $1,383 萬 | 0.2% | +157,297 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 39,763 | $1,380 萬 | 0.2% | +39,763 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 89,102 | $1,373 萬 | 0.2% | +50,233+129.2% | 加碼 | – |
| SUISun Communities Inc | COM | 79,381 | $1,361 萬 | 0.2% | +9,471+13.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 60,404 | $1,350 萬 | 0.2% | +60,404 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 168,510 | $1,349 萬 | 0.2% | +168,510 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 30,770 | $1,348 萬 | 0.2% | +10,415+51.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 79,295 | $1,346 萬 | 0.2% | +61,883+355.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,467 | $1,345 萬 | 0.2% | +25,467 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 245,893 | $1,339 萬 | 0.2% | +197,816+411.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 241,952 | $1,333 萬 | 0.2% | +151,565+167.7% | 加碼 | – |
| DOWDow Inc. | Stock | 210,456 | $1,332 萬 | 0.2% | +203,717+3,023.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 36,117 | $1,313 萬 | 0.2% | +25,245+232.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 332,800 | $1,303 萬 | 0.2% | +163,692+96.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 174,044 | $1,289 萬 | 0.2% | +128,026+278.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 58,989 | $1,275 萬 | 0.2% | +58,989 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,851 | $1,272 萬 | 0.2% | +43,338+1,233.6% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 49,883 | $1,266 萬 | 0.2% | +49,883 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 161,784 | $1,262 萬 | 0.2% | +161,784 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 206,851 | $1,252 萬 | 0.2% | +206,851 | 新進 | – |
| JBLUJetBlue Airways Corp | COM | 741,767 | $1,245 萬 | 0.2% | +741,767 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 49,398 | $1,241 萬 | 0.2% | −12,587−20.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 31,742 | $1,238 萬 | 0.2% | +31,742 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 253,748 | $1,234 萬 | 0.2% | −78,692−23.7% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 132,712 | $1,228 萬 | 0.2% | +126,930+2,195.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 33,044 | $1,226 萬 | 0.2% | −9,901−23.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 120,429 | $1,219 萬 | 0.2% | +120,429 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 41,772 | $1,218 萬 | 0.2% | −4,117−9.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,735 | $1,216 萬 | 0.2% | −45,488−51.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 109,487 | $1,215 萬 | 0.2% | −249,891−69.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 72,845 | $1,207 萬 | 0.2% | +72,845 | 新進 | 歷史 |
| MASMasco Corp | COM | 202,132 | $1,191 萬 | 0.1% | +174,525+632.2% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 149,056 | $1,190 萬 | 0.1% | +149,056 | 新進 | – |
| ANETArista Networks, Inc. | COM | 32,745 | $1,186 萬 | 0.1% | +26,449+420.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 118,774 | $1,182 萬 | 0.1% | +118,774 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 36,426 | $1,181 萬 | 0.1% | +36,426 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 406,811 | $1,179 萬 | 0.1% | +406,811 | 新進 | – |
| LRCXLam Research Corp | COM | 17,875 | $1,163 萬 | 0.1% | +17,875 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 102,357 | $1,162 萬 | 0.1% | +99,753+3,830.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 113,213 | $1,154 萬 | 0.1% | −81,392−41.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 210,785 | $1,151 萬 | 0.1% | +210,785 | 新進 | – |
| CORCencora, Inc. | Stock | 98,238 | $1,125 萬 | 0.1% | +98,238 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 169,739 | $1,118 萬 | 0.1% | +169,739 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 257,025 | $1,117 萬 | 0.1% | +85,267+49.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 89,501 | $1,110 萬 | 0.1% | +3,353+3.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 141,884 | $1,098 萬 | 0.1% | +62,594+78.9% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 103,347 | $1,089 萬 | 0.1% | −79,641−43.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,460 | $1,088 萬 | 0.1% | −8,111−14.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 127,006 | $1,084 萬 | 0.1% | −4,063−3.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 70,168 | $1,082 萬 | 0.1% | +70,168 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 74,329 | $1,069 萬 | 0.1% | +74,329 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 15,587 | $1,059 萬 | 0.1% | +5,438+53.6% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 15,881 | $1,059 萬 | 0.1% | +11,378+252.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 66,220 | $1,057 萬 | 0.1% | +66,220 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 244,310 | $1,045 萬 | 0.1% | +244,310 | 新進 | 歷史 |
| NUENucor Corp | COM | 108,633 | $1,042 萬 | 0.1% | +108,633 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 96,117 | $1,040 萬 | 0.1% | +96,117 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 153,491 | $1,035 萬 | 0.1% | −171,355−52.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 35,907 | $1,033 萬 | 0.1% | +30,751+596.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 123,785 | $1,033 萬 | 0.1% | +36,405+41.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 692,393 | $1,029 萬 | 0.1% | −672,871−49.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 72,231 | $1,029 萬 | 0.1% | +72,231 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 142,081 | $1,024 萬 | 0.1% | +129,558+1,034.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 43,509 | $1,022 萬 | 0.1% | +43,509 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 382,786 | $1,022 萬 | 0.1% | +239,603+167.3% | 加碼 | – |
| CDKCDK Global, Inc. | COM | 205,349 | $1,020 萬 | 0.1% | +192,349+1,479.6% | 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 |