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 |
|---|---|---|---|---|---|---|---|
| ASTEAstec Industries Inc | COM | 5,481 | $23.6 萬 | <0.1% | +5,481 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 5,333 | $23.6 萬 | <0.1% | −13,395−71.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,964 | $23.8 萬 | <0.1% | +1,964 | 新進 | – |
| UNTYUnity Bancorp Inc | COM | 8,519 | $23.8 萬 | <0.1% | +8,519 | 新進 | 歷史 |
| CELUCelularity Inc | COM CL A | 27,321 | $23.8 萬 | <0.1% | +27,321 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 2,863 | $24.1 萬 | <0.1% | +2,863 | 新進 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 16,457 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 4,279 | $24.1 萬 | <0.1% | −310−6.8% | 減碼 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 7,517 | $24.1 萬 | <0.1% | +7,517 | 新進 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 24,737 | $24.2 萬 | <0.1% | −7,839−24.1% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 42,772 | $24.3 萬 | <0.1% | +42,772 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 9,060 | $24.3 萬 | <0.1% | +9,060 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 95,622 | $24.5 萬 | <0.1% | −26,005−21.4% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 5,446 | $24.5 萬 | <0.1% | +5,446 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 335 | $24.8 萬 | <0.1% | +335 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 12,632 | $24.9 萬 | <0.1% | −62,291−83.1% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 5,642 | $25.0 萬 | <0.1% | +5,642 | 新進 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 21,441 | $25.1 萬 | <0.1% | +21,441 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 21,271 | $25.1 萬 | <0.1% | −204,326−90.6% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,983 | $25.2 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 14,809 | $25.3 萬 | <0.1% | +14,809 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 9,657 | $25.4 萬 | <0.1% | +9,657 | 新進 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 29,386 | $25.4 萬 | <0.1% | −100,885−77.4% | 減碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 38,747 | $25.4 萬 | <0.1% | +11,465+42.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,202 | $25.5 萬 | <0.1% | −183,395−99.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8,448 | $25.5 萬 | <0.1% | +4,211+99.4% | 加碼 | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,735 | $25.7 萬 | <0.1% | −20,016−72.1% | 減碼 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 26,380 | $25.7 萬 | <0.1% | −9,548−26.6% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,759 | $25.8 萬 | <0.1% | +7,759 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,186 | $25.8 萬 | <0.1% | −215,909−98.1% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 634 | $25.8 萬 | <0.1% | −20,934−97.1% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 5,934 | $25.9 萬 | <0.1% | −2,054−25.7% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 3,228 | $25.9 萬 | <0.1% | −4,335−57.3% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 6,346 | $26.1 萬 | <0.1% | +6,346 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 24,746 | $26.1 萬 | <0.1% | −15,045−37.8% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 3,228 | $26.2 萬 | <0.1% | +3,228 | 新進 | 歷史 |
| AZZAzz Inc | COM | 5,468 | $26.4 萬 | <0.1% | +5,468 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 3,571 | $26.5 萬 | <0.1% | +3,571 | 新進 | 歷史 |
| ECOMChanneladvisor Corp | COM | 15,971 | $26.5 萬 | <0.1% | +1,773+12.5% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 15,249 | $26.5 萬 | <0.1% | +15,249 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,433 | $26.5 萬 | <0.1% | +4,433 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 6,342 | $26.6 萬 | <0.1% | +6,342 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 45,935 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,572 | $26.6 萬 | <0.1% | +4,572 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 9,366 | $26.7 萬 | <0.1% | +9,366 | 新進 | – |
| GRCGorman Rupp Co | COM | 7,448 | $26.7 萬 | <0.1% | −12,892−63.4% | 減碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 37,850 | $27.0 萬 | <0.1% | +19,162+102.5% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 148,080 | $27.1 萬 | <0.1% | +43,520+41.6% | 加碼 | 歷史 |
| LOCLLocal Bounti Corporation | COMMON STOCK | 31,915 | $27.1 萬 | <0.1% | +31,915 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 22,640 | $27.2 萬 | <0.1% | +22,640 | 新進 | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 38,237 | $27.2 萬 | <0.1% | +10,394+37.3% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 12,181 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,265 | $27.4 萬 | <0.1% | +1,152+103.5% | 加碼 | – |
| VWEVintage Wine Estates, Inc. | COM | 27,728 | $27.4 萬 | <0.1% | +8,462+43.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,140 | $27.5 萬 | <0.1% | +1,150+23.0% | 加碼 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 27,891 | $27.5 萬 | <0.1% | −4,392−13.6% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,336 | $27.6 萬 | <0.1% | +11,336 | 新進 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 10,857 | $27.6 萬 | <0.1% | +10,857 | 新進 | – |
| APOGApogee Enterprises, Inc. | COM | 5,834 | $27.7 萬 | <0.1% | +5,834 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 12,155 | $27.7 萬 | <0.1% | +12,155 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 21,542 | $27.8 萬 | <0.1% | −8,342−27.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,370 | $27.8 萬 | <0.1% | +4,182+2,224.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,396 | $27.9 萬 | <0.1% | −28,942−75.5% | 減碼 | – |
| LAWCS Disco, Inc. | COM | 8,205 | $27.9 萬 | <0.1% | +8,205 | 新進 | 歷史 |
| WALDWaldencast plc | CLASS A ORD SHS | 28,200 | $27.9 萬 | <0.1% | +28,200 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 9,444 | $27.9 萬 | <0.1% | +9,444 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,635 | $28.0 萬 | <0.1% | −91,700−90.5% | 減碼 | – |
| BYByline Bancorp, Inc. | COM | 10,489 | $28.0 萬 | <0.1% | +10,489 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 42,327 | $28.0 萬 | <0.1% | +42,327 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 40,049 | $28.0 萬 | <0.1% | +40,049 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 46,801 | $28.0 萬 | <0.1% | +46,801 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 2,122 | $28.2 萬 | <0.1% | −1,678−44.2% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 39,175 | $28.3 萬 | <0.1% | +39,175 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,125 | $28.4 萬 | <0.1% | −245,800−98.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,946 | $28.4 萬 | <0.1% | +1,261+74.8% | 加碼 | – |
| BBBLACKBERRY Ltd | COM | 38,032 | $28.4 萬 | <0.1% | −40,759−51.7% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 33,855 | $28.4 萬 | <0.1% | +33,855 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 33,593 | $28.5 萬 | <0.1% | +33,593 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 5,319 | $28.5 萬 | <0.1% | −4,713−47.0% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 15,654 | $28.5 萬 | <0.1% | +4,622+41.9% | 加碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 13,518 | $28.5 萬 | <0.1% | −4,676−25.7% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 11,383 | $28.7 萬 | <0.1% | −27,727−70.9% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 6,510 | $28.7 萬 | <0.1% | +6,510 | 新進 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 130,871 | $28.7 萬 | <0.1% | +64,195+96.3% | 加碼 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 394 | $28.8 萬 | <0.1% | +394 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 5,977 | $28.9 萬 | <0.1% | +5,977 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 51,765 | $29.0 萬 | <0.1% | −39,749−43.4% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 8,641 | $29.1 萬 | <0.1% | +8,641 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 4,622 | $29.4 萬 | <0.1% | −11,272−70.9% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 17,333 | $29.4 萬 | <0.1% | +17,333 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 17,576 | $29.4 萬 | <0.1% | +2,795+18.9% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 3,600 | $29.5 萬 | <0.1% | −7,949−68.8% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 14,224 | $29.5 萬 | <0.1% | −52,759−78.8% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 47,655 | $29.5 萬 | <0.1% | +47,655 | 新進 | 歷史 |
| Tech and Energy Transition87823R102 | CLASS A COM | 30,254 | $29.5 萬 | <0.1% | −8,817−22.6% | 減碼 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 24,810 | $29.5 萬 | <0.1% | −5,325−17.7% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 10,007 | $29.6 萬 | <0.1% | +10,007 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,054 | $29.6 萬 | <0.1% | +2,167+55.7% | 加碼 | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 31,684 | $29.7 萬 | <0.1% | +31,684 | 新進 | – |
| DVAXDynavax Technologies Corp | COM NEW | 27,462 | $29.8 萬 | <0.1% | +27,462 | 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 |