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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 169 | $1.10 萬 | <0.1% | −993−85.5% | 減碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 637 | $1.10 萬 | <0.1% | −19,240−96.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 109 | $1.10 萬 | <0.1% | −8,341−98.7% | 減碼 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 72 | $1.10 萬 | <0.1% | −95−56.9% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 188 | $1.20 萬 | <0.1% | −3,607−95.0% | 減碼 | – |
| GEF.BGreif, Inc | CL B | 182 | $1.20 萬 | <0.1% | −823−81.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 123 | $1.30 萬 | <0.1% | −1,387−91.9% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 524 | $1.30 萬 | <0.1% | +110+26.6% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 228 | $1.30 萬 | <0.1% | −2,190−90.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 79 | $1.30 萬 | <0.1% | −124−61.1% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 348 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 321 | $1.40 萬 | <0.1% | +321 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 339 | $1.40 萬 | <0.1% | −54,828−99.4% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 257 | $1.40 萬 | <0.1% | −764−74.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 558 | $1.40 萬 | <0.1% | +558 | 新進 | – |
| ProShares Tr74348A145 | PET CARE ETF | 213 | $1.40 萬 | <0.1% | −526−71.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 154 | $1.50 萬 | <0.1% | +39+33.9% | 加碼 | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 1,292 | $1.50 萬 | <0.1% | −4,667−78.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 328 | $1.60 萬 | <0.1% | −277−45.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 363 | $1.60 萬 | <0.1% | −42,530−99.2% | 減碼 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 497 | $1.60 萬 | <0.1% | +497 | 新進 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 173 | $1.60 萬 | <0.1% | −92−34.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 240 | $1.70 萬 | <0.1% | +240 | 新進 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 273 | $1.70 萬 | <0.1% | +153+127.5% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 275 | $1.70 萬 | <0.1% | +275 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 483 | $1.70 萬 | <0.1% | +262+118.6% | 加碼 | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 147 | $1.70 萬 | <0.1% | −37−20.1% | 減碼 | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 242 | $1.70 萬 | <0.1% | +242 | 新進 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 340 | $1.80 萬 | <0.1% | −612−64.3% | 減碼依 2 比 1 拆股換算 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 701 | $1.80 萬 | <0.1% | −2,961−80.9% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 542 | $1.80 萬 | <0.1% | +542 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 338 | $1.90 萬 | <0.1% | −33,404−99.0% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 384 | $1.90 萬 | <0.1% | −931−70.8% | 減碼 | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 542 | $1.90 萬 | <0.1% | −1,812−77.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 164 | $2.00 萬 | <0.1% | −206−55.7% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,448 | $2.00 萬 | <0.1% | −1,189−45.1% | 減碼 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,690 | $2.00 萬 | <0.1% | +1,690 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 500 | $2.10 萬 | <0.1% | −320−39.0% | 減碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 599 | $2.10 萬 | <0.1% | −420−41.2% | 減碼 | – |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 2,652 | $2.10 萬 | <0.1% | +1,514+133.0% | 加碼 | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 383 | $2.10 萬 | <0.1% | +383 | 新進 | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 713 | $2.20 萬 | <0.1% | −399−35.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 296 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,254 | $2.20 萬 | <0.1% | −1,248−49.9% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 386 | $2.20 萬 | <0.1% | +246+175.7% | 加碼 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1,096 | $2.20 萬 | <0.1% | +1,096 | 新進 | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 465 | $2.20 萬 | <0.1% | +465 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 430 | $2.30 萬 | <0.1% | −1,131−72.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 741 | $2.30 萬 | <0.1% | −964−56.5% | 減碼 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 1,721 | $2.30 萬 | <0.1% | +1,721 | 新進 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 381 | $2.40 萬 | <0.1% | −6−1.6% | 減碼 | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 1,308 | $2.40 萬 | <0.1% | −957−42.3% | 減碼 | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 1,214 | $2.40 萬 | <0.1% | −1,329−52.3% | 減碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 1,138 | $2.50 萬 | <0.1% | +18+1.6% | 加碼 | – |
| FSRDFast Radius, Inc. | COMMON STOCK | 16,965 | $2.50 萬 | <0.1% | +16,965 | 新進 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,227 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 584 | $2.70 萬 | <0.1% | +584 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 617 | $2.70 萬 | <0.1% | −9,831−94.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 280 | $2.70 萬 | <0.1% | +280 | 新進 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 1,809 | $2.70 萬 | <0.1% | +669+58.7% | 加碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 319 | $2.80 萬 | <0.1% | −3,284−91.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 861 | $2.80 萬 | <0.1% | +861 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 539 | $2.90 萬 | <0.1% | +539 | 新進 | – |
| iShares Tr464288430 | ASIA 50 ETF | 424 | $2.90 萬 | <0.1% | −28,750−98.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 585 | $2.90 萬 | <0.1% | −10,259−94.6% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 466 | $2.90 萬 | <0.1% | +29+6.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 208 | $2.90 萬 | <0.1% | +14+7.2% | 加碼 | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 825 | $2.90 萬 | <0.1% | +255+44.7% | 加碼 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 540 | $2.90 萬 | <0.1% | −2,306−81.0% | 減碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 1,650 | $2.90 萬 | <0.1% | −5,209−75.9% | 減碼 | – |
| GNLNGreenlane Holdings, Inc. | CL A | 54,032 | $3.00 萬 | <0.1% | +54,032 | 新進 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 2,101 | $3.00 萬 | <0.1% | −1,649−44.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 1,255 | $3.10 萬 | <0.1% | +652+108.1% | 加碼 | – |
| GTEGran Tierra Energy Inc. | COM | 19,868 | $3.10 萬 | <0.1% | +19,868 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 285 | $3.20 萬 | <0.1% | +21+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 574 | $3.20 萬 | <0.1% | −2,891−83.4% | 減碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 501 | $3.20 萬 | <0.1% | +501 | 新進 | – |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 10,136 | $3.20 萬 | <0.1% | +10,136 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 204 | $3.40 萬 | <0.1% | −244−54.5% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 650 | $3.50 萬 | <0.1% | +650 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 215 | $3.50 萬 | <0.1% | +162+305.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 488 | $3.60 萬 | <0.1% | −1,599−76.6% | 減碼 | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1,149 | $3.60 萬 | <0.1% | +1,149 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 952 | $3.70 萬 | <0.1% | −428−31.0% | 減碼 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 585 | $3.70 萬 | <0.1% | −2,602−81.6% | 減碼 | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 7,987 | $3.70 萬 | <0.1% | +2,194+37.9% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 819 | $3.80 萬 | <0.1% | −73−8.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 561 | $3.90 萬 | <0.1% | +561 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 797 | $3.90 萬 | <0.1% | −1,516−65.5% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 1,000 | $3.90 萬 | <0.1% | −20,091−95.3% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 291 | $4.00 萬 | <0.1% | −168−36.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 344 | $4.20 萬 | <0.1% | +344 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 277 | $4.20 萬 | <0.1% | +241+669.4% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 957 | $4.20 萬 | <0.1% | −95−9.0% | 減碼 | – |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 7,807 | $4.20 萬 | <0.1% | +3,463+79.7% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 590 | $4.30 萬 | <0.1% | +590 | 新進 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 37,291 | $4.40 萬 | <0.1% | −6,532−14.9% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 926 | $4.50 萬 | <0.1% | +926 | 新進 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 750 | $4.70 萬 | <0.1% | −1,393−65.0% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 667 | $4.80 萬 | <0.1% | +120+21.9% | 加碼 | – |
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 |