Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/9 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,369
- 較 2021 年第 4 季 −104
- 總值
- $110.5 億
- 較 2021 年第 4 季 −$19.1 億 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 988,125 | $1.73 億 | 1.6% | +344,919+53.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,978,968 | $1.01 億 | 0.9% | +395,793+25.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 492,848 | $9,295 萬 | 0.8% | +492,848 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 700,821 | $8,295 萬 | 0.8% | +700,821 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 260,550 | $8,033 萬 | 0.7% | −1,825−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 552,549 | $7,579 萬 | 0.7% | +533,865+2,857.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 157,254 | $7,561 萬 | 0.7% | +113,287+257.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,328,393 | $7,407 萬 | 0.7% | +1,328,393 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 791,012 | $7,401 萬 | 0.7% | +791,012 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 392,225 | $6,875 萬 | 0.6% | +285,707+268.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,086,066 | $6,818 萬 | 0.6% | +1,086,066 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 728,382 | $6,366 萬 | 0.6% | +360,563+98.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,227,560 | $6,355 萬 | 0.6% | +1,083,046+749.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 136,206 | $6,206 萬 | 0.6% | +85,203+167.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 349,811 | $6,200 萬 | 0.6% | +136,821+64.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,251,343 | $6,064 萬 | 0.5% | +594,900+90.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 965,571 | $5,987 萬 | 0.5% | +359,544+59.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 385,618 | $5,892 萬 | 0.5% | +385,618 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 83,648 | $5,730 萬 | 0.5% | −5,008−5.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 240,150 | $5,712 萬 | 0.5% | +138,509+136.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 544,862 | $5,681 萬 | 0.5% | +372,127+215.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 431,195 | $5,673 萬 | 0.5% | +337,078+358.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 411,818 | $5,642 萬 | 0.5% | −13,270−3.1% | 減碼 | – |
| BAXBaxter International Inc | Stock | 725,800 | $5,628 萬 | 0.5% | +725,800 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 551,806 | $5,585 萬 | 0.5% | +442,953+406.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,168,323 | $5,296 萬 | 0.5% | +981,436+525.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 596,394 | $5,260 萬 | 0.5% | +468,185+365.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 398,894 | $5,257 萬 | 0.5% | +190,190+91.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,270,326 | $5,236 萬 | 0.5% | +273,949+27.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 697,147 | $5,031 萬 | 0.5% | +135,221+24.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 420,860 | $5,018 萬 | 0.5% | +420,860 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 93,598 | $4,773 萬 | 0.4% | +76,308+441.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 84,828 | $4,628 萬 | 0.4% | +43,100+103.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,835,290 | $4,608 萬 | 0.4% | +1,835,290 | 新進 | 歷史 |
| BABoeing Co | Stock | 235,872 | $4,517 萬 | 0.4% | +192,167+439.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 491,386 | $4,496 萬 | 0.4% | +419,783+586.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 405,999 | $4,439 萬 | 0.4% | +177,066+77.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 349,835 | $4,309 萬 | 0.4% | +349,835 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 77,108 | $4,294 萬 | 0.4% | +77,108 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 934,453 | $4,285 萬 | 0.4% | +626,050+203.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 148,776 | $4,261 萬 | 0.4% | +148,776 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 509,739 | $4,210 萬 | 0.4% | −63,896−11.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 167,243 | $4,191 萬 | 0.4% | +164,776+6,679.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 1,849,950 | $4,140 萬 | 0.4% | +1,834,961+12,242.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 166,398 | $4,135 萬 | 0.4% | −141,241−45.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 310,394 | $4,107 萬 | 0.4% | +73,985+31.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 816,111 | $4,050 萬 | 0.4% | +816,111 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 190,276 | $3,985 萬 | 0.4% | +190,276 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,028,614 | $3,942 萬 | 0.4% | +566,740+122.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 292,071 | $3,930 萬 | 0.4% | −184,899−38.8% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 932,777 | $3,748 萬 | 0.3% | +628,965+207.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 124,555 | $3,728 萬 | 0.3% | +120,055+2,667.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 371,202 | $3,712 萬 | 0.3% | +179,281+93.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 860,084 | $3,702 萬 | 0.3% | +860,084 | 新進 | 歷史 |
| DGDollar General Corp | COM | 165,080 | $3,675 萬 | 0.3% | −43,101−20.7% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 347,074 | $3,652 萬 | 0.3% | +85,232+32.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 166,506 | $3,535 萬 | 0.3% | +70,001+72.5% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 208,107 | $3,459 萬 | 0.3% | +155,655+296.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 492,680 | $3,449 萬 | 0.3% | +311,264+171.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 419,862 | $3,445 萬 | 0.3% | +225,767+116.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 224,221 | $3,427 萬 | 0.3% | +185,114+473.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 161,947 | $3,411 萬 | 0.3% | +146,864+973.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 572,669 | $3,405 萬 | 0.3% | −240,073−29.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 973,418 | $3,389 萬 | 0.3% | +679,224+230.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 341,690 | $3,385 萬 | 0.3% | +285,988+513.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 267,561 | $3,385 萬 | 0.3% | +225,380+534.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 327,490 | $3,378 萬 | 0.3% | +311,439+1,940.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 114,658 | $3,369 萬 | 0.3% | +66,174+136.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 124,911 | $3,323 萬 | 0.3% | −77,059−38.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 698,823 | $3,272 萬 | 0.3% | +652,713+1,415.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 102,211 | $3,265 萬 | 0.3% | +89,237+687.8% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 833,646 | $3,201 萬 | 0.3% | +674,973+425.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 773,511 | $3,195 萬 | 0.3% | +369,480+91.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 506,099 | $3,169 萬 | 0.3% | +506,099 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 71,563 | $3,159 萬 | 0.3% | +71,563 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 146,546 | $3,141 萬 | 0.3% | +146,546 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 198,830 | $3,141 萬 | 0.3% | +154,792+351.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 575,382 | $3,073 萬 | 0.3% | −154,642−21.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,990 | $3,057 萬 | 0.3% | −10,849−49.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 70,123 | $3,052 萬 | 0.3% | +32,535+86.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 258,074 | $3,025 萬 | 0.3% | +154,753+149.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 149,700 | $3,006 萬 | 0.3% | +140,207+1,477.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 397,394 | $2,994 萬 | 0.3% | +397,394 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 343,844 | $2,899 萬 | 0.3% | +343,844 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 503,530 | $2,889 萬 | 0.3% | +415,689+473.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 109,561 | $2,889 萬 | 0.3% | +75,450+221.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 445,071 | $2,873 萬 | 0.3% | +445,071 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 847,002 | $2,865 萬 | 0.3% | +586,236+224.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 65,625 | $2,861 萬 | 0.3% | +49,388+304.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 104,969 | $2,859 萬 | 0.3% | +104,969 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 117,900 | $2,851 萬 | 0.3% | +117,900 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 100,085 | $2,840 萬 | 0.3% | +73,065+270.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 6,287 | $2,809 萬 | 0.3% | +4,831+331.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 147,059 | $2,750 萬 | 0.2% | −107,536−42.2% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 920,477 | $2,691 萬 | 0.2% | +638,270+226.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 295,451 | $2,648 萬 | 0.2% | +161,523+120.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 109,427 | $2,620 萬 | 0.2% | −5,877−5.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 52,036 | $2,617 萬 | 0.2% | +29,326+129.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 523,876 | $2,606 萬 | 0.2% | +523,876 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 72,749 | $2,600 萬 | 0.2% | +72,749 | 新進 | 歷史 |
選擇權(17 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 | $3.69 億 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,835 萬 | $1.27 億 |
| WFCWells Fargo & Company | Stock | $3,877 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $3,608 萬 |
| VXXBarclays Bank PLC | ETF | $3,341 萬 | – |
| COPConocoPhillips | Stock | $2,000 萬 | – |
| NKENIKE, Inc. | Stock | $1,682 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,352 萬 |
| MPCMarathon Petroleum Corp | Stock | $855.0 萬 | – |
| CMECME Group Inc. | COM | $832.5 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $820.1 萬 | – |
| VZVerizon Communications Inc | Stock | $764.1 萬 | – |
| CICigna Group | Stock | $718.8 萬 | – |
| HUMHumana Inc | Stock | $652.8 萬 | – |
| TNETTrinet Group, Inc. | COM | $590.2 萬 | – |
| ABBVAbbVie Inc. | Stock | $405.3 萬 | – |
| DISWalt Disney Co | Stock | $274.3 萬 | – |
2021 年第 4 季之後清倉(937 檔)
2021 年第 4 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 937 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,089,704 | $14.7 億 | 11.3% | 歷史 |
| AZOAutoZone Inc | COM | 44,209 | $9,268 萬 | 0.7% | 歷史 |
| HONHoneywell International Inc | COM | 412,747 | $8,606 萬 | 0.7% | 歷史 |
| TXNTexas Instruments Inc | Stock | 452,833 | $8,535 萬 | 0.7% | 歷史 |
| TSLATesla, Inc. | Stock | 67,455 | $7,129 萬 | 0.6% | 歷史 |
| MDTMedtronic plc | Stock | 681,324 | $7,048 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 159,140 | $6,331 萬 | 0.5% | – |
| GOOGAlphabet Inc. | Stock | 21,849 | $6,322 萬 | 0.5% | 歷史 |
| DEDeere & Co | Stock | 181,457 | $6,222 萬 | 0.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 322,724 | $5,110 萬 | 0.4% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 167,037 | $5,105 萬 | 0.4% | – |
| NUANNuance Communications, Inc. | COM | 851,416 | $4,710 萬 | 0.4% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 351,794 | $4,676 萬 | 0.4% | 歷史 |
| GRMNGarmin Ltd | SHS | 341,023 | $4,644 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 46,652 | $4,271 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 238,351 | $4,190 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 373,812 | $4,080 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 98,032 | $3,829 萬 | 0.3% | 歷史 |
| RFRegions Financial Corp | COM | 1,733,155 | $3,778 萬 | 0.3% | 歷史 |
| DRIDarden Restaurants Inc | COM | 237,564 | $3,579 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 373,117 | $3,469 萬 | 0.3% | 歷史 |
| HSYHershey Co | COM | 172,692 | $3,341 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 466,209 | $3,337 萬 | 0.3% | – |
| CONECyrusOne Holdco LLC | COM | 370,190 | $3,321 萬 | 0.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 94,088 | $3,127 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 59,458 | $2,933 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 78,589 | $2,824 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 154,086 | $2,819 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 361,968 | $2,771 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 213,484 | $2,762 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 65,063 | $2,701 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 225,523 | $2,679 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 60,386 | $2,597 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 157,901 | $2,550 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 318,757 | $2,519 萬 | 0.2% | 歷史 |
| MKLMarkel Group Inc. | COM | 20,096 | $2,480 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 876,574 | $2,461 萬 | 0.2% | – |
| SESea Ltd | SPONSORD ADS | 109,005 | $2,439 萬 | 0.2% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 287,369 | $2,395 萬 | 0.2% | – |
| YUMCYum China Holdings, Inc. | COM | 480,206 | $2,393 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 113,367 | $2,363 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,210 | $2,362 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 194,743 | $2,309 萬 | 0.2% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,527 | $2,276 萬 | 0.2% | – |
| AJGArthur J. Gallagher & Co. | COM | 129,577 | $2,199 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 107,664 | $2,117 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 30,875 | $2,094 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 461,223 | $2,079 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 101,099 | $2,067 萬 | 0.2% | – |
| KKellanova | Stock | 318,015 | $2,049 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 148,802 | $1,957 萬 | 0.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 319,204 | $1,926 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 110,741 | $1,925 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 216,140 | $1,922 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 259,877 | $1,881 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,891,358 | $1,836 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 477,133 | $1,794 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 197,169 | $1,784 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,053 | $1,766 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 142,970 | $1,658 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 351,735 | $1,653 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,448 | $1,652 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 71,829 | $1,636 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 134,507 | $1,609 萬 | 0.1% | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 1,605,345 | $1,601 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 62,421 | $1,573 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 52,250 | $1,530 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 137,843 | $1,487 萬 | 0.1% | – |
| AESAES Corp | Stock | 609,480 | $1,481 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 33,275 | $1,475 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 132,735 | $1,440 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 60,584 | $1,416 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 992,434 | $1,413 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 205,197 | $1,408 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 117,645 | $1,377 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 64,290 | $1,363 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 97,255 | $1,354 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 40,817 | $1,343 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 613,786 | $1,273 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 76,795 | $1,267 萬 | 0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 17,346 | $1,260 萬 | 0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 484,176 | $1,249 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 1,944,355 | $1,244 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 132,468 | $1,214 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 22,457 | $1,206 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 278,548 | $1,204 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 755,791 | $1,192 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 256,521 | $1,190 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 36,122 | $1,184 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 26,882 | $1,174 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 188,035 | $1,167 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 74,771 | $1,165 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 923,344 | $1,159 萬 | 0.1% | 歷史 |
| SONDSonder Holdings Inc. | CL A | 1,161,138 | $1,158 萬 | 0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 639,805 | $1,154 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 161,137 | $1,154 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 93,692 | $1,151 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 45,298 | $1,151 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 473,319 | $1,150 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 16,973 | $1,135 萬 | 0.1% | 歷史 |