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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 2,751 | $9.30 萬 | <0.1% | +2,751 | 新進 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 3,829 | $9.30 萬 | <0.1% | +2,281+147.4% | 加碼 | – |
| FROFrontline plc | SHS NEW | 10,561 | $9.30 萬 | <0.1% | +10,561 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 550 | $9.40 萬 | <0.1% | −480−46.6% | 減碼 | – |
| Copel-ADR20441B605 | ADR | 12,072 | $9.40 萬 | <0.1% | −53,876−81.7% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,149 | $9.50 萬 | <0.1% | −1,218−51.5% | 減碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 2,487 | $9.60 萬 | <0.1% | +2,487 | 新進 | – |
| EGYVaalco Energy Inc | COM NEW | 14,767 | $9.60 萬 | <0.1% | +2,446+19.9% | 加碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 9,509 | $9.60 萬 | <0.1% | +9,509 | 新進 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 1,145 | $9.70 萬 | <0.1% | −31,237−96.5% | 減碼 | – |
| ALZNAlzamend Neuro, Inc. | COM NEW | 78,465 | $9.70 萬 | <0.1% | +78,465 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 20,896 | $9.70 萬 | <0.1% | −778−3.6% | 減碼 | 歷史 |
| SSMSono Group N.V. | COM | 18,348 | $9.90 萬 | <0.1% | +18,348 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 1,926 | $10.0 萬 | <0.1% | −21,103−91.6% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 2,043 | $10.2 萬 | <0.1% | +8+0.4% | 加碼 | – |
| DSPViant Technology Inc. | COM CL A | 15,606 | $10.2 萬 | <0.1% | −14,032−47.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 3,160 | $10.2 萬 | <0.1% | +3,160 | 新進 | – |
| LTRXLantronix Inc | COM NEW | 15,479 | $10.3 萬 | <0.1% | +1,637+11.8% | 加碼 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 36,363 | $10.4 萬 | <0.1% | +36,363 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 19,754 | $10.5 萬 | <0.1% | −16,376−45.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 794 | $10.5 萬 | <0.1% | −2,942−78.7% | 減碼 | – |
| MCRBSeres Therapeutics, Inc. | COM | 14,789 | $10.5 萬 | <0.1% | −129,928−89.8% | 減碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 10,700 | $10.5 萬 | <0.1% | −92,061−89.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,897 | $10.6 萬 | <0.1% | −101,078−97.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 4,838 | $10.6 萬 | <0.1% | +2,821+139.9% | 加碼 | – |
| VTNRVertex Energy Inc. | COM | 10,698 | $10.6 萬 | <0.1% | −4,753−30.8% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,520 | $10.7 萬 | <0.1% | −87−5.4% | 減碼 | – |
| NVTSNavitas Semiconductor Corp | COM | 10,448 | $10.7 萬 | <0.1% | −36,810−77.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 595 | $10.8 萬 | <0.1% | −705−54.2% | 減碼 | – |
| UBPUrstadt Biddle Properties Inc | COM | 6,194 | $10.8 萬 | <0.1% | +6,194 | 新進 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,163 | $10.9 萬 | <0.1% | +1,163 | 新進 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 12,008 | $10.9 萬 | <0.1% | +12,008 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 16,401 | $10.9 萬 | <0.1% | +16,401 | 新進 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 36,718 | $10.9 萬 | <0.1% | −130,512−78.0% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 10,178 | $11.1 萬 | <0.1% | −73,198−87.8% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,383 | $11.2 萬 | <0.1% | +195+1.9% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,793 | $11.2 萬 | <0.1% | +609+51.4% | 加碼 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 44,379 | $11.2 萬 | <0.1% | +44,379 | 新進 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 3,504 | $11.4 萬 | <0.1% | −1,012−22.4% | 減碼 | – |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 81,666 | $11.5 萬 | <0.1% | +81,666 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,076 | $11.7 萬 | <0.1% | +102+10.5% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 2,556 | $11.8 萬 | <0.1% | +1,416+124.2% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 2,163 | $11.8 萬 | <0.1% | −198−8.4% | 減碼 | – |
| EGOEldorado Gold Corp | COM | 10,581 | $11.9 萬 | <0.1% | +10,581 | 新進 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 916 | $11.9 萬 | <0.1% | −9,448−91.2% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 23,026 | $12.0 萬 | <0.1% | −22,473−49.4% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 2,637 | $12.2 萬 | <0.1% | +136+5.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 3,595 | $12.2 萬 | <0.1% | −2,283−38.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,036 | $12.3 萬 | <0.1% | +2,036 | 新進 | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 12,554 | $12.3 萬 | <0.1% | +12,554 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,935 | $12.4 萬 | <0.1% | −954−33.0% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,402 | $12.4 萬 | <0.1% | −1,392−49.8% | 減碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 1,715 | $12.4 萬 | <0.1% | −2,301−57.3% | 減碼 | – |
| WULFTerawulf Inc. | COM | 14,796 | $12.4 萬 | <0.1% | +14,796 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,797 | $12.5 萬 | <0.1% | −1,475−45.1% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 3,847 | $12.6 萬 | <0.1% | +3,847 | 新進 | – |
| GTHXG1 Therapeutics, Inc. | COM | 16,622 | $12.6 萬 | <0.1% | −14,825−47.1% | 減碼 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 12,809 | $12.6 萬 | <0.1% | −19,642−60.5% | 減碼 | – |
| VFFVillage Farms International, Inc. | COM | 24,026 | $12.7 萬 | <0.1% | +24,026 | 新進 | 歷史 |
| AGILAgileThought, Inc. | CLASS A COM | 28,004 | $12.7 萬 | <0.1% | +2,474+9.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,625 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 6,310 | $13.3 萬 | <0.1% | −73−1.1% | 減碼 | – |
| CLYMClimb Bio, Inc. | COM | 15,874 | $13.3 萬 | <0.1% | +15,874 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,269 | $13.4 萬 | <0.1% | −2,840−69.1% | 減碼 | – |
| MKTWMarketwise, Inc. | COM CL A | 28,610 | $13.5 萬 | <0.1% | +28,610 | 新進 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 7,216 | $13.6 萬 | <0.1% | +7,216 | 新進 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 82,564 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 915 | $13.7 萬 | <0.1% | −4,172−82.0% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,103 | $13.8 萬 | <0.1% | −13,732−92.6% | 減碼 | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 87,438 | $13.8 萬 | <0.1% | +87,438 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,290 | $14.0 萬 | <0.1% | +4,290 | 新進 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 11,841 | $14.2 萬 | <0.1% | +11,841 | 新進 | 歷史 |
| Camber Energy Inc13200M508 | COM | 167,800 | $14.2 萬 | <0.1% | +11,569+7.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,832 | $14.3 萬 | <0.1% | +1,832 | 新進 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 14,611 | $14.3 萬 | <0.1% | −4,652−24.1% | 減碼 | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 12,027 | $14.3 萬 | <0.1% | +12,027 | 新進 | – |
| PSNLPersonalis, Inc. | COM | 17,668 | $14.5 萬 | <0.1% | +17,668 | 新進 | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 17,013 | $14.6 萬 | <0.1% | +17,013 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,409 | $14.7 萬 | <0.1% | +934+196.6% | 加碼 | – |
| Yamana Gold Inc98462Y100 | COM | 26,306 | $14.7 萬 | <0.1% | +4,473+20.5% | 加碼 | – |
| VBIVVBI Vaccines Inc/BC | COM NEW | 88,895 | $14.8 萬 | <0.1% | +18,500+26.3% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 551 | $14.9 萬 | <0.1% | +551 | 新進 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 15,200 | $14.9 萬 | <0.1% | −110,233−87.9% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 4,067 | $15.0 萬 | <0.1% | +3,224+382.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 711 | $15.1 萬 | <0.1% | +711 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,346 | $15.1 萬 | <0.1% | −3,443−59.5% | 減碼 | – |
| CIONCION Investment Corp | COM | 10,188 | $15.1 萬 | <0.1% | +10,188 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 23,062 | $15.2 萬 | <0.1% | +23,062 | 新進 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 4,254 | $15.6 萬 | <0.1% | +3,604+554.5% | 加碼 | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 14,949 | $15.7 萬 | <0.1% | +2,531+20.4% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 17,733 | $15.8 萬 | <0.1% | −81,599−82.1% | 減碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 25,627 | $15.8 萬 | <0.1% | +25,627 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 16,573 | $16.0 萬 | <0.1% | +16,573 | 新進 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 154,651 | $16.2 萬 | <0.1% | +66,440+75.3% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 10,752 | $16.3 萬 | <0.1% | +10,752 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 17,353 | $16.4 萬 | <0.1% | −10,240−37.1% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 11,060 | $16.7 萬 | <0.1% | +11,060 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 10,053 | $16.7 萬 | <0.1% | +10,053 | 新進 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,527 | $16.8 萬 | <0.1% | +977+177.6% | 加碼 | – |
| GSMFerroglobe PLC | SHS | 21,766 | $16.8 萬 | <0.1% | +21,766 | 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 |