Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,473
- 較 2021 年第 3 季 +346
- 總值
- $129.6 億
- 較 2021 年第 3 季 +$49.8 億 (+62.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 603 | $1.60 萬 | <0.1% | −2,210−78.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 618 | $1.60 萬 | <0.1% | +618 | 新進 | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 660 | $1.60 萬 | <0.1% | +125+23.4% | 加碼 | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 1,288 | $1.60 萬 | <0.1% | −332−20.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 83 | $1.70 萬 | <0.1% | −383−82.2% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 194 | $1.70 萬 | <0.1% | +194 | 新進 | – |
| Luokung Technology CorpG56981106 | SHS | 28,336 | $1.70 萬 | <0.1% | +28,336 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 713 | $1.80 萬 | <0.1% | −3,919−84.6% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 179 | $1.80 萬 | <0.1% | +110+159.4% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 118 | $1.80 萬 | <0.1% | +47+66.2% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 205 | $1.90 萬 | <0.1% | +142+225.4% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 148 | $1.90 萬 | <0.1% | +102+221.7% | 加碼 | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 348 | $1.90 萬 | <0.1% | +348 | 新進 | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 16,727 | $1.90 萬 | <0.1% | +8,354+99.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 330 | $2.00 萬 | <0.1% | −75−18.5% | 減碼 | – |
| XELAExela Technologies, Inc. | COM NEW | 23,521 | $2.10 萬 | <0.1% | +23,521 | 新進 | 歷史 |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 2,438 | $2.10 萬 | <0.1% | −1,444−37.2% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 237 | $2.10 萬 | <0.1% | −697−74.6% | 減碼 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 211 | $2.20 萬 | <0.1% | −118−35.9% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 1,064 | $2.20 萬 | <0.1% | −295−21.7% | 減碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 788 | $2.20 萬 | <0.1% | −14,748−94.9% | 減碼 | – |
| XWELXWELL, Inc. | COM | 10,916 | $2.20 萬 | <0.1% | −11,501−51.3% | 減碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,198 | $2.20 萬 | <0.1% | −78,052−97.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 296 | $2.30 萬 | <0.1% | +96+48.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 296 | $2.30 萬 | <0.1% | −636−68.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 259 | $2.30 萬 | <0.1% | −724−73.7% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,160 | $2.30 萬 | <0.1% | −12,359−91.4% | 減碼 | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 570 | $2.30 萬 | <0.1% | −268−32.0% | 減碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 1,140 | $2.30 萬 | <0.1% | +1,140 | 新進 | – |
| ProShares Tr74348A525 | ULSHOIL&GASNEW13 | 2,453 | $2.30 萬 | <0.1% | +1,620+194.5% | 加碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,227 | $2.40 萬 | <0.1% | −31,648−93.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 615 | $2.50 萬 | <0.1% | +583+1,821.9% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 387 | $2.50 萬 | <0.1% | −2,601−87.0% | 減碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 357 | $2.50 萬 | <0.1% | +337+1,685.0% | 加碼 | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 3,680 | $2.60 萬 | <0.1% | +1,080+41.5% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 265 | $2.60 萬 | <0.1% | +80+43.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,217 | $2.60 萬 | <0.1% | +1,040+587.6% | 加碼 | – |
| LILALiberty Latin America Ltd. | COM CL A | 2,346 | $2.70 萬 | <0.1% | −97−4.0% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 650 | $2.80 萬 | <0.1% | +650 | 新進 | – |
| CENTCentral Garden & Pet Co | COM | 536 | $2.80 萬 | <0.1% | −758−58.6% | 減碼 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 1,120 | $2.90 萬 | <0.1% | −2,616−70.0% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 437 | $2.90 萬 | <0.1% | −219−33.4% | 減碼 | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 57,164 | $2.90 萬 | <0.1% | +57,164 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 320 | $3.00 萬 | <0.1% | +225+236.8% | 加碼 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 2,310 | $3.00 萬 | <0.1% | −5,702−71.2% | 減碼 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 167 | $3.00 萬 | <0.1% | +59+54.6% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 605 | $3.10 萬 | <0.1% | +500+476.2% | 加碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 408 | $3.10 萬 | <0.1% | +408 | 新進 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 898 | $3.10 萬 | <0.1% | −8,361−90.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 529 | $3.10 萬 | <0.1% | +130+32.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 281 | $3.10 萬 | <0.1% | −69,994−99.6% | 減碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 1,019 | $3.20 萬 | <0.1% | +1,019 | 新進 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 197 | $3.20 萬 | <0.1% | −286−59.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 194 | $3.20 萬 | <0.1% | −479−71.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137 | $3.30 萬 | <0.1% | +137 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 432 | $3.30 萬 | <0.1% | −592−57.8% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 843 | $3.30 萬 | <0.1% | +843 | 新進 | – |
| ELTXElicio Therapeutics, Inc. | COM | 11,410 | $3.30 萬 | <0.1% | +11,410 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 264 | $3.40 萬 | <0.1% | −419−61.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 203 | $3.40 萬 | <0.1% | −253−55.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 558 | $3.50 萬 | <0.1% | +558 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 1,975 | $3.50 萬 | <0.1% | +1,232+165.8% | 加碼 | – |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 6,540 | $3.50 萬 | <0.1% | +4,100+168.0% | 加碼 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 670 | $3.50 萬 | <0.1% | +670 | 新進 | – |
| TELLTellurian Inc. | COM | 11,264 | $3.50 萬 | <0.1% | +11,264 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 2,637 | $3.60 萬 | <0.1% | +437+19.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 820 | $3.70 萬 | <0.1% | +820 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 572 | $3.70 萬 | <0.1% | +361+171.1% | 加碼 | – |
| MNOVMedicinova Inc | COM NEW | 13,797 | $3.70 萬 | <0.1% | +13,797 | 新進 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 14,995 | $3.70 萬 | <0.1% | +14,995 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 3,491 | $3.80 萬 | <0.1% | +1,828+109.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,788 | $3.90 萬 | <0.1% | +1,083+153.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 176 | $3.90 萬 | <0.1% | +171+3,420.0% | 加碼 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 517 | $3.90 萬 | <0.1% | +517 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 547 | $4.00 萬 | <0.1% | +427+355.8% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 453 | $4.00 萬 | <0.1% | +453 | 新進 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 10,002 | $4.00 萬 | <0.1% | +10,002 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 12,321 | $4.00 萬 | <0.1% | +1,531+14.2% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 12,384 | $4.00 萬 | <0.1% | +12,384 | 新進 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 811 | $4.10 萬 | <0.1% | −2,811−77.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 215 | $4.10 萬 | <0.1% | +215 | 新進 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 2,502 | $4.10 萬 | <0.1% | −432−14.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 768 | $4.20 萬 | <0.1% | −165−17.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 2,017 | $4.20 萬 | <0.1% | +2,017 | 新進 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 43,823 | $4.20 萬 | <0.1% | −184,303−80.8% | 減碼 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 15,186 | $4.20 萬 | <0.1% | +15,186 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,477 | $4.20 萬 | <0.1% | −9,623−79.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 2,543 | $4.20 萬 | <0.1% | +1,130+80.0% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 601 | $4.30 萬 | <0.1% | +478+388.6% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 1,006 | $4.30 萬 | <0.1% | +1,006 | 新進 | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 2,265 | $4.30 萬 | <0.1% | +474+26.5% | 加碼 | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 344 | $4.30 萬 | <0.1% | −126−26.8% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,526 | $4.40 萬 | <0.1% | +1,526 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 206 | $4.40 萬 | <0.1% | −397−65.8% | 減碼 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,548 | $4.40 萬 | <0.1% | +362+30.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 538 | $4.40 萬 | <0.1% | +456+556.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 566 | $4.50 萬 | <0.1% | +566 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 231 | $4.50 萬 | <0.1% | −251−52.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 1,379 | $4.50 萬 | <0.1% | +1,293+1,503.5% | 加碼 | – |
| OVIDOvid Therapeutics Inc. | COM | 13,989 | $4.50 萬 | <0.1% | +13,989 | 新進 | 歷史 |
2021 年第 3 季之後清倉（754 檔）
2021 年第 3 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 754 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,224,649 | $1.12 億 | 1.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 949,879 | $4,830 萬 | 0.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 310,475 | $4,130 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 582,757 | $3,937 萬 | 0.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 736,839 | $3,712 萬 | 0.5% | – |
| ACNAccenture plc | Stock | 103,207 | $3,302 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 599,178 | $3,261 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 92,228 | $2,761 萬 | 0.3% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 402,813 | $2,666 萬 | 0.3% | – |
| YUMYum Brands Inc | Stock | 198,600 | $2,429 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 800,746 | $2,360 萬 | 0.3% | – |
| DOVDOVER Corp | COM | 143,281 | $2,228 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 83,936 | $2,228 萬 | 0.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 54,634 | $2,216 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 93,983 | $2,172 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 97,636 | $2,136 萬 | 0.3% | – |
| WATWaters Corp | COM | 54,444 | $1,945 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 111,347 | $1,932 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 128,396 | $1,917 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 131,526 | $1,911 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 136,570 | $1,909 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 758,044 | $1,900 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 62,856 | $1,885 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 61,669 | $1,801 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 44,854 | $1,785 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 90,192 | $1,723 萬 | 0.2% | 歷史 |
| CERNCERNER Corp | COM | 241,497 | $1,703 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 79,651 | $1,694 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 518,024 | $1,674 萬 | 0.2% | – |
| PPGPPG Industries Inc | Stock | 115,570 | $1,653 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 71,068 | $1,626 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 274,400 | $1,597 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 52,611 | $1,547 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 191,318 | $1,502 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 279,384 | $1,456 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 48,889 | $1,453 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 235,469 | $1,393 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 196,615 | $1,339 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 149,211 | $1,325 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 103,987 | $1,290 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 114,011 | $1,282 萬 | 0.2% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 170,641 | $1,270 萬 | 0.2% | – |
| PLDPrologis, Inc. | REIT | 100,911 | $1,266 萬 | 0.2% | 歷史 |
| VERVEREIT, Inc. | COM | 276,727 | $1,252 萬 | 0.2% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 205,797 | $1,248 萬 | 0.2% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 201,528 | $1,237 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 59,767 | $1,235 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 70,929 | $1,229 萬 | 0.2% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 66,113 | $1,220 萬 | 0.2% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 75,774 | $1,214 萬 | 0.2% | – |
| VALEVale S.A. | SPONSORED ADS | 863,097 | $1,204 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 577,438 | $1,181 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 97,352 | $1,150 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 137,334 | $1,115 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 43,285 | $1,114 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 110,382 | $1,112 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 65,121 | $1,094 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 700,366 | $1,083 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 174,411 | $1,081 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 776,513 | $1,062 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 83,287 | $1,060 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 37,517 | $1,054 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 171,849 | $1,050 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 92,525 | $1,048 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 148,328 | $1,038 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 151,675 | $1,031 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 38,992 | $1,022 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 270,086 | $988.5 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 56,800 | $984.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 205,020 | $964.6 萬 | 0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 165,695 | $939.7 萬 | 0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 489,550 | $939.4 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 27,421 | $892.6 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 161,385 | $883.9 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 45,291 | $879.3 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 208,409 | $877.8 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 201,636 | $870.9 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,718 | $853.6 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 42,499 | $850.7 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 31,055 | $845.6 萬 | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 206,658 | $843.8 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 103,144 | $843.5 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 42,138 | $824.4 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 20,919 | $822.2 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 38,181 | $804.4 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 43,583 | $790.6 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 265,595 | $771.8 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 588,505 | $771.5 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 124,539 | $764.3 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 361,178 | $749.4 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 61,980 | $742.3 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 43,642 | $737.7 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 105,891 | $737.7 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 165,770 | $715.3 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 98,033 | $703.6 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 64,428 | $703.4 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 96,735 | $695.5 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 143,478 | $688.1 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 76,736 | $683.2 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 118,457 | $681.8 萬 | 0.1% | 歷史 |