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 |
|---|---|---|---|---|---|---|---|
| ESRTEmpire State Realty Trust, Inc. | CL A | 17,117 | $16.8 萬 | <0.1% | −132,736−88.6% | 減碼 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 20,430 | $16.9 萬 | <0.1% | +8,888+77.0% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 35,696 | $17.0 萬 | <0.1% | −29,750−45.5% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 52,280 | $17.0 萬 | <0.1% | +52,280 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 14,894 | $17.0 萬 | <0.1% | +140+0.9% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 12,623 | $17.0 萬 | <0.1% | +11,761+1,364.4% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 22,671 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 25,723 | $17.2 萬 | <0.1% | −8,302−24.4% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,974 | $17.3 萬 | <0.1% | −29,104−93.6% | 減碼 | – |
| CGEMCullinan Therapeutics, Inc. | COM | 16,628 | $17.4 萬 | <0.1% | −13,524−44.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,144 | $17.5 萬 | <0.1% | +2,615+494.3% | 加碼 | – |
| IMAImageneBio, Inc. | COM | 28,933 | $17.6 萬 | <0.1% | −13,855−32.4% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 22,629 | $17.7 萬 | <0.1% | −47,630−67.8% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,591 | $17.9 萬 | <0.1% | −200−11.2% | 減碼 | – |
| VVRInvesco Senior Income Trust | COM | 42,285 | $18.0 萬 | <0.1% | +42,285 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,800 | $18.0 萬 | <0.1% | −9,317−46.3% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 24,867 | $18.0 萬 | <0.1% | +24,867 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 4,810 | $18.1 萬 | <0.1% | +1,912+66.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,393 | $18.2 萬 | <0.1% | −5,454−79.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 844 | $18.2 萬 | <0.1% | +574+212.6% | 加碼 | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 66,005 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 1,837 | $18.4 萬 | <0.1% | +782+74.1% | 加碼 | – |
| ZYXIZynex Inc | COM | 29,480 | $18.4 萬 | <0.1% | +7,275+32.8% | 加碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 10,158 | $18.5 萬 | <0.1% | +10,158 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 2,740 | $18.6 萬 | <0.1% | −26,968−90.8% | 減碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 4,079 | $18.7 萬 | <0.1% | +2,235+121.2% | 加碼 | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 37,631 | $18.9 萬 | <0.1% | +13,128+53.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 909 | $19.0 萬 | <0.1% | +653+255.1% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,658 | $19.0 萬 | <0.1% | −3,407−67.3% | 減碼 | – |
| ZHZhihu Inc. | ADS | 78,490 | $19.0 萬 | <0.1% | −14,048−15.2% | 減碼 | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 19,145 | $19.0 萬 | <0.1% | +4,240+28.4% | 加碼 | – |
| SKILSkillsoft Corp. | CL A | 31,403 | $19.0 萬 | <0.1% | +31,403 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 30,156 | $19.1 萬 | <0.1% | +7,743+34.5% | 加碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 15,599 | $19.1 萬 | <0.1% | −1,115−6.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,282 | $19.3 萬 | <0.1% | +2,023+781.1% | 加碼 | – |
| NRDSNerdwallet, Inc. | COM CL A | 16,087 | $19.3 萬 | <0.1% | −7,755−32.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,567 | $19.5 萬 | <0.1% | +2,271+767.2% | 加碼 | – |
| CSTMConstellium SE | CL A SHS | 10,852 | $19.5 萬 | <0.1% | −9,315−46.2% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 35,382 | $19.5 萬 | <0.1% | +35,382 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 28,662 | $19.5 萬 | <0.1% | +28,662 | 新進 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 20,013 | $19.6 萬 | <0.1% | −75,534−79.1% | 減碼 | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 13,306 | $19.6 萬 | <0.1% | +13,306 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 15,113 | $19.8 萬 | <0.1% | +15,113 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 11,540 | $19.8 萬 | <0.1% | +11,540 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 4,991 | $20.0 萬 | <0.1% | +4,991 | 新進 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 14,988 | $20.0 萬 | <0.1% | −6,191−29.2% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 25,417 | $20.1 萬 | <0.1% | +25,417 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 20,199 | $20.2 萬 | <0.1% | −55,586−73.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 664 | $20.3 萬 | <0.1% | +664 | 新進 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,564 | $20.4 萬 | <0.1% | −1,253−32.8% | 減碼 | – |
| ProShares Tr74347R776 | ULTRA MATERIALS | 1,758 | $20.5 萬 | <0.1% | −924−34.5% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,821 | $20.6 萬 | <0.1% | +4,821 | 新進 | – |
| TELLTellurian Inc. | COM | 38,817 | $20.6 萬 | <0.1% | +27,553+244.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,950 | $20.7 萬 | <0.1% | −166−4.0% | 減碼 | – |
| TVRDTvardi Therapeutics, Inc. | COM | 17,018 | $20.7 萬 | <0.1% | +17,018 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 3,680 | $20.9 萬 | <0.1% | −18,017−83.0% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 4,248 | $20.9 萬 | <0.1% | −8,092−65.6% | 減碼 | 歷史 |
| LHDXLucira Health, Inc. | COM | 58,790 | $21.0 萬 | <0.1% | −5,939−9.2% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,644 | $21.1 萬 | <0.1% | +3,644 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 11,333 | $21.2 萬 | <0.1% | +11,333 | 新進 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 21,301 | $21.2 萬 | <0.1% | +4,514+26.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,237 | $21.4 萬 | <0.1% | +2,234+111.5% | 加碼 | – |
| BARKBark, Inc. | COM | 57,816 | $21.4 萬 | <0.1% | −104,357−64.3% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 3,068 | $21.5 萬 | <0.1% | +3,068 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 24,992 | $21.5 萬 | <0.1% | +24,992 | 新進 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 35,766 | $21.6 萬 | <0.1% | +12,185+51.7% | 加碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 22,046 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 5,969 | $21.8 萬 | <0.1% | −13,864−69.9% | 減碼 | 歷史 |
| CHNChina Fund, Inc. | COM | 14,785 | $21.8 萬 | <0.1% | +1,500+11.3% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 29,368 | $21.8 萬 | <0.1% | +29,368 | 新進 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 17,052 | $21.9 萬 | <0.1% | +17,052 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 23,670 | $22.0 萬 | <0.1% | +23,670 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 68,870 | $22.0 萬 | <0.1% | +68,870 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 7,944 | $22.1 萬 | <0.1% | −33,723−80.9% | 減碼 | – |
| TPBTurning Point Brands, Inc. | COM | 6,487 | $22.1 萬 | <0.1% | +6,487 | 新進 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 11,177 | $22.1 萬 | <0.1% | −6,799−37.8% | 減碼 | – |
| NEUENeueHealth, Inc. | COM | 114,758 | $22.1 萬 | <0.1% | +114,758 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,582 | $22.2 萬 | <0.1% | −18,379−87.7% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,442 | $22.3 萬 | <0.1% | +3,442 | 新進 | – |
| REIRing Energy, Inc. | COM | 58,375 | $22.3 萬 | <0.1% | +12,724+27.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,655 | $22.4 萬 | <0.1% | −802−32.6% | 減碼 | – |
| PUKPrudential PLC | ADR | 7,653 | $22.6 萬 | <0.1% | −26,472−77.6% | 減碼 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 5,047 | $22.6 萬 | <0.1% | +5,047 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 37,439 | $22.6 萬 | <0.1% | −6,380−14.6% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,686 | $22.7 萬 | <0.1% | −160,302−98.4% | 減碼 | – |
| TIMBTim S.A. | SPONSORED ADR | 15,681 | $22.7 萬 | <0.1% | +15,681 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,749 | $22.7 萬 | <0.1% | +3,749 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 17,268 | $22.8 萬 | <0.1% | +6,858+65.9% | 加碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 19,753 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOANJOANN Inc. | COM | 20,017 | $22.8 萬 | <0.1% | +20,017 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 12,860 | $22.9 萬 | <0.1% | −44,077−77.4% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 58,034 | $22.9 萬 | <0.1% | +58,034 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 18,717 | $23.0 萬 | <0.1% | +18,717 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,242 | $23.1 萬 | <0.1% | +3,242 | 新進 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,187 | $23.1 萬 | <0.1% | +5,187 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,023 | $23.1 萬 | <0.1% | −7,059−63.7% | 減碼 | – |
| YEXTYext, Inc. | COM | 33,614 | $23.2 萬 | <0.1% | −4,681−12.2% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 70,412 | $23.3 萬 | <0.1% | +18,496+35.6% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 19,252 | $23.4 萬 | <0.1% | +19,252 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,350 | $23.5 萬 | <0.1% | +2,350 | 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 |