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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | 16 | $0 | 0.0% | −277−94.5% | 減碼 | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | −3,760−99.7% | 減碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 14 | $0 | 0.0% | +14 | 新進 | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 47 | $0 | 0.0% | +47 | 新進 | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 30 | $0 | 0.0% | +30 | 新進 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 41 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30 | $1,000 | <0.1% | +30 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 49 | $1,000 | <0.1% | −48−49.5% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 41 | $1,000 | <0.1% | +41 | 新進 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 12 | $1,000 | <0.1% | −144−92.3% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 64 | $1,000 | <0.1% | −1,000−94.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 13 | $1,000 | <0.1% | −504−97.5% | 減碼 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 2,922 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 2,560 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 60 | $1,000 | <0.1% | +60 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11 | $2,000 | <0.1% | −14,740−99.9% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23 | $2,000 | <0.1% | −2,705−99.2% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 28 | $2,000 | <0.1% | −166−85.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 32 | $2,000 | <0.1% | −1,691−98.1% | 減碼 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 14 | $2,000 | <0.1% | −183−92.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 69 | $2,000 | <0.1% | −549−88.8% | 減碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 117 | $2,000 | <0.1% | −1,858−94.1% | 減碼 | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 85 | $2,000 | <0.1% | +85 | 新進 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 79 | $2,000 | <0.1% | +79 | 新進 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 11,400 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 4,155 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 4,947 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 5,003 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 48 | $3,000 | <0.1% | −1,229−96.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44 | $3,000 | <0.1% | −14,874−99.7% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 87 | $3,000 | <0.1% | −93−51.7% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 47 | $3,000 | <0.1% | −10,770−99.6% | 減碼 | – |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 8,652 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 8,792 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 16,758 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 10,082 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 124 | $3,000 | <0.1% | +124 | 新進 | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 12,402 | $3,000 | <0.1% | +12,402 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 78 | $4,000 | <0.1% | −17,101−99.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 169 | $4,000 | <0.1% | +169 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 13 | $4,000 | <0.1% | −56,043−100.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 97 | $4,000 | <0.1% | −671−87.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35 | $4,000 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 123 | $4,000 | <0.1% | +123 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 36 | $4,000 | <0.1% | −1,156−97.0% | 減碼 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 134 | $4,000 | <0.1% | −1,283−90.5% | 減碼 | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 172 | $4,000 | <0.1% | −1,466−89.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 304 | $4,000 | <0.1% | +304 | 新進 | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 16,094 | $4,000 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 5,511 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 8,733 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 12,600 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 9,997 | $4,000 | <0.1% | 00.0% | 不變 | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 249 | $4,000 | <0.1% | +249 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 56 | $5,000 | <0.1% | −264−82.5% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 258 | $5,000 | <0.1% | −902−77.8% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92 | $5,000 | <0.1% | −1,042−91.9% | 減碼 | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 700 | $5,000 | <0.1% | −2,791−79.9% | 減碼 | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 100 | $5,000 | <0.1% | −2,617−96.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 191 | $5,000 | <0.1% | −469−71.1% | 減碼 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 8,760 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 16,581 | $5,000 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 16,713 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 136 | $5,000 | <0.1% | +136 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 92 | $6,000 | <0.1% | −993−91.5% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 133 | $6,000 | <0.1% | −970−87.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 62 | $6,000 | <0.1% | −29−31.9% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 100 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 258 | $6,000 | <0.1% | −5,590−95.6% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 152 | $6,000 | <0.1% | +152 | 新進 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 16,764 | $6,000 | <0.1% | 00.0% | 不變 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 144 | $6,000 | <0.1% | +80+125.0% | 加碼 | 歷史 |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 16,727 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 1,118 | $6,000 | <0.1% | −170−13.2% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 500 | $7,000 | <0.1% | −6,600−93.0% | 減碼 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 698 | $7,000 | <0.1% | +698 | 新進 | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 50 | $7,000 | <0.1% | −1,180−95.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 82 | $7,000 | <0.1% | +82 | 新進 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 414 | $7,000 | <0.1% | +400+2,857.1% | 加碼 | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 100 | $7,000 | <0.1% | +100 | 新進 | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 249 | $7,000 | <0.1% | −2,245−90.0% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 111 | $8,000 | <0.1% | −490−81.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 77 | $8,000 | <0.1% | −8,572−99.1% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 200 | $8,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 160 | $8,000 | <0.1% | +35+28.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 427 | $8,000 | <0.1% | −1,884−81.5% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 228 | $8,000 | <0.1% | −1,198−84.0% | 減碼 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 696 | $8,000 | <0.1% | −1,893−73.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 168 | $9,000 | <0.1% | −700−80.6% | 減碼依 2 比 1 拆股換算 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 308 | $9,000 | <0.1% | −1,218−79.8% | 減碼 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 279 | $9,000 | <0.1% | −2,663−90.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 475 | $1.00 萬 | <0.1% | +475 | 新進 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 643 | $1.00 萬 | <0.1% | −11,399−94.7% | 減碼 | – |
| XELAExela Technologies, Inc. | COM NEW | 24,298 | $1.00 萬 | <0.1% | +777+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 153 | $1.00 萬 | <0.1% | −204−57.1% | 減碼 | – |
| Hyperscale Data, Inc.09175M101 | COM | 11,431 | $1.00 萬 | <0.1% | +11,431 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
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 |