Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,420
- 較 2022 年第 1 季 +51
- 總值
- $129.7 億
- 較 2022 年第 1 季 +$19.2 億 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 807,750 | $2.07 億 | 1.6% | +547,200+210.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,019,516 | $1.66 億 | 1.3% | +1,730,353+598.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,089,940 | $1.49 億 | 1.1% | +101,815+10.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 541,117 | $1.48 億 | 1.1% | +541,117 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 582,922 | $1.42 億 | 1.1% | +465,022+394.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 908,604 | $1.32 億 | 1.0% | +891,022+5,067.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,462,856 | $1.20 億 | 0.9% | +917,994+168.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 231,313 | $1.12 億 | 0.9% | +231,313 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 622,748 | $1.11 億 | 0.9% | +272,937+78.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 678,780 | $1.09 億 | 0.8% | +678,780 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 721,010 | $1.01 億 | 0.8% | +611,583+558.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,405,676 | $9,897 萬 | 0.8% | +3,405,676 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,081,236 | $9,858 萬 | 0.8% | +661,374+157.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 699,572 | $9,698 萬 | 0.7% | +552,513+375.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,002,352 | $9,346 萬 | 0.7% | +1,732,026+136.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,194 | $9,195 萬 | 0.7% | +31,204+283.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 851,571 | $9,051 萬 | 0.7% | +851,571 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 991,845 | $8,908 萬 | 0.7% | +620,643+167.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,156,368 | $8,843 萬 | 0.7% | +750,369+184.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,050,910 | $8,616 萬 | 0.7% | +803,573+324.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,053,650 | $8,578 萬 | 0.7% | +1,667,242+431.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 199,288 | $8,569 萬 | 0.7% | +127,725+178.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,070,359 | $8,242 萬 | 0.6% | +1,021,867+2,107.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,911,108 | $8,149 萬 | 0.6% | +582,715+43.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,062,981 | $8,095 萬 | 0.6% | +1,364,158+195.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 858,207 | $7,808 萬 | 0.6% | +459,313+115.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 687,128 | $7,738 萬 | 0.6% | +687,128 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 390,367 | $7,674 萬 | 0.6% | +296,180+314.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 415,963 | $7,436 萬 | 0.6% | +415,963 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 197,526 | $7,231 萬 | 0.6% | +61,320+45.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 40,458 | $7,076 萬 | 0.5% | +37,787+1,414.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 3,113,390 | $6,999 萬 | 0.5% | +1,278,100+69.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 311,547 | $6,950 萬 | 0.5% | +311,547 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 712,064 | $6,675 萬 | 0.5% | +712,064 | 新進 | 歷史 |
| KRKroger Co | Stock | 1,409,667 | $6,672 萬 | 0.5% | +1,006,974+250.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 508,783 | $6,584 萬 | 0.5% | +357,251+235.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 224,169 | $6,148 萬 | 0.5% | +99,614+80.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 233,635 | $6,110 萬 | 0.5% | +224,030+2,332.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 191,470 | $6,041 萬 | 0.5% | +118,721+163.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,106,905 | $5,713 萬 | 0.4% | +1,106,905 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 309,779 | $5,711 萬 | 0.4% | +309,779 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 250,030 | $5,532 萬 | 0.4% | +250,030 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 257,171 | $5,116 萬 | 0.4% | +257,171 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 641,026 | $5,113 萬 | 0.4% | +293,952+84.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,960,844 | $5,057 萬 | 0.4% | +1,909,973+3,754.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 579,925 | $4,967 萬 | 0.4% | +70,186+13.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 2,866,610 | $4,939 萬 | 0.4% | +1,016,660+55.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 82,750 | $4,892 萬 | 0.4% | +73,120+759.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 176,665 | $4,816 萬 | 0.4% | +171,503+3,322.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 136,873 | $4,801 萬 | 0.4% | +136,873 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 1,204,528 | $4,624 萬 | 0.4% | +270,075+28.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 413,380 | $4,543 萬 | 0.4% | +355,047+608.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 309,187 | $4,446 萬 | 0.3% | −76,431−19.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 150,490 | $4,424 萬 | 0.3% | +124,261+473.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 519,762 | $4,390 萬 | 0.3% | −76,632−12.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 277,846 | $4,330 萬 | 0.3% | +235,097+549.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 455,648 | $4,285 萬 | 0.3% | +375,878+471.2% | 加碼 | 歷史 |
| SRESempra | Stock | 285,077 | $4,284 萬 | 0.3% | +285,077 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 376,130 | $4,283 萬 | 0.3% | +376,130 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 254,654 | $4,280 萬 | 0.3% | +87,411+52.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 351,712 | $4,279 萬 | 0.3% | +84,151+31.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,200,436 | $4,191 萬 | 0.3% | +1,200,436 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 554,737 | $4,154 萬 | 0.3% | +361,214+186.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 671,833 | $4,153 萬 | 0.3% | +99,164+17.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 684,177 | $4,091 萬 | 0.3% | +632,308+1,219.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,206,922 | $3,997 萬 | 0.3% | +712,277+144.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 103,215 | $3,978 萬 | 0.3% | −54,039−34.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 422,383 | $3,914 萬 | 0.3% | −129,423−23.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 274,994 | $3,891 萬 | 0.3% | +256,984+1,426.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 260,134 | $3,889 萬 | 0.3% | +219,937+547.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,265,131 | $3,878 萬 | 0.3% | +1,265,131 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 407,633 | $3,848 萬 | 0.3% | −144,916−26.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,387,040 | $3,831 萬 | 0.3% | +413,622+42.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 880,080 | $3,831 萬 | 0.3% | +579,524+192.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 161,822 | $3,830 萬 | 0.3% | +96,197+146.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 805,264 | $3,803 萬 | 0.3% | +805,264 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 307,703 | $3,733 萬 | 0.3% | +215,527+233.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 96,810 | $3,732 萬 | 0.3% | +33,327+52.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 134,312 | $3,729 萬 | 0.3% | +134,312 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 266,355 | $3,662 萬 | 0.3% | +255,293+2,307.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 291,988 | $3,550 萬 | 0.3% | +252,325+636.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 148,175 | $3,546 萬 | 0.3% | +68,304+85.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,123,274 | $3,533 萬 | 0.3% | +94,660+9.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 392,354 | $3,495 萬 | 0.3% | +380,779+3,289.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 111,654 | $3,491 萬 | 0.3% | +111,654 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 542,076 | $3,482 萬 | 0.3% | −183,724−25.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 676,024 | $3,457 萬 | 0.3% | +669,182+9,780.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,125,940 | $3,442 萬 | 0.3% | +717,742+175.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 574,554 | $3,428 萬 | 0.3% | +574,554 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 119,719 | $3,348 萬 | 0.3% | +94,692+378.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,477,825 | $3,325 萬 | 0.3% | +2,477,825 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,205,477 | $3,301 萬 | 0.3% | +1,205,477 | 新進 | – |
| MSMorgan Stanley | Stock | 433,740 | $3,299 萬 | 0.3% | −294,642−40.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 919,808 | $3,289 萬 | 0.3% | +146,297+18.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 188,686 | $3,280 萬 | 0.3% | +188,686 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 467,610 | $3,266 萬 | 0.3% | +396,704+559.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 185,925 | $3,248 萬 | 0.3% | +72,673+64.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 900,156 | $3,210 萬 | 0.2% | +713,129+381.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 346,972 | $3,206 萬 | 0.2% | +341,672+6,446.6% | 加碼 | – |
| NUENucor Corp | COM | 304,226 | $3,176 萬 | 0.2% | +304,226 | 新進 | 歷史 |
選擇權（13 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 | $3.73 億 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,738 萬 | $6,845 萬 |
| MSFTMicrosoft Corp | Stock | $2,568 萬 | – |
| AVGOBroadcom Inc. | Stock | $2,429 萬 | – |
| COPConocoPhillips | Stock | $1,796 萬 | – |
| MPCMarathon Petroleum Corp | Stock | $822.1 萬 | – |
| CICigna Group | Stock | $790.6 萬 | – |
| VZVerizon Communications Inc | Stock | $761.3 萬 | – |
| CMECME Group Inc. | COM | $716.5 萬 | – |
| HUMHumana Inc | Stock | $702.1 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $573.5 萬 | – |
| ABBVAbbVie Inc. | Stock | $382.9 萬 | – |
| DISWalt Disney Co | Stock | $188.8 萬 | – |
2022 年第 1 季之後清倉（940 檔）
2022 年第 1 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 940 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 791,012 | $7,401 萬 | 0.7% | 歷史 |
| SUISun Communities Inc | COM | 392,225 | $6,875 萬 | 0.6% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,086,066 | $6,818 萬 | 0.6% | 歷史 |
| PFEPfizer Inc | Stock | 1,227,560 | $6,355 萬 | 0.6% | 歷史 |
| KOCoca Cola Co | Stock | 965,571 | $5,987 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 93,598 | $4,773 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 84,828 | $4,628 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 235,872 | $4,517 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 77,108 | $4,294 萬 | 0.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 166,398 | $4,135 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 224,221 | $3,427 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 341,690 | $3,385 萬 | 0.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 124,911 | $3,323 萬 | 0.3% | 歷史 |
| LINLinde PLC | SHS | 102,211 | $3,265 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 506,099 | $3,169 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 575,382 | $3,073 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 70,123 | $3,052 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 258,074 | $3,025 萬 | 0.3% | 歷史 |
| UDRUDR, Inc. | COM | 503,530 | $2,889 萬 | 0.3% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 109,561 | $2,889 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 104,969 | $2,859 萬 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 100,085 | $2,840 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 341,698 | $2,591 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 151,561 | $2,516 萬 | 0.2% | – |
| Discovery Inc25470F302 | COM SER C | 1,000,411 | $2,498 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 43,052 | $2,479 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 114,857 | $2,463 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 582,244 | $2,442 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 285,011 | $2,422 萬 | 0.2% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 304,194 | $2,420 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 398,875 | $2,262 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 122,127 | $2,253 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 903,564 | $2,224 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 935,465 | $2,211 萬 | 0.2% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 547,123 | $2,200 萬 | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 63,908 | $2,110 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 268,780 | $2,072 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 245,682 | $2,013 萬 | 0.2% | 歷史 |
| ITTItt Inc. | COM | 265,050 | $1,993 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 247,756 | $1,922 萬 | 0.2% | – |
| PBCTPeople's United Financial, Inc. | COM | 929,607 | $1,858 萬 | 0.2% | 歷史 |
| MASMasco Corp | COM | 361,838 | $1,845 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 496,828 | $1,834 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 119,084 | $1,831 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 230,439 | $1,795 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 2,542,874 | $1,790 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 530,007 | $1,754 萬 | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 167,542 | $1,752 萬 | 0.2% | – |
| KMIKinder Morgan, Inc. | Stock | 924,935 | $1,749 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 192,949 | $1,737 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 285,069 | $1,650 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 373,241 | $1,626 萬 | 0.1% | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 1,621,373 | $1,617 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 149,880 | $1,604 萬 | 0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 434,169 | $1,604 萬 | 0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 1,071,754 | $1,600 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 82,198 | $1,576 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 155,854 | $1,568 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 752,853 | $1,528 萬 | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 344,841 | $1,527 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 301,014 | $1,519 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 181,467 | $1,467 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41,641 | $1,444 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 249,215 | $1,414 萬 | 0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 141,183 | $1,389 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 482,233 | $1,346 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 81,345 | $1,313 萬 | 0.1% | – |
| BNSBank of Nova Scotia | COM | 168,828 | $1,211 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 275,759 | $1,206 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 107,494 | $1,185 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 175,190 | $1,175 萬 | 0.1% | – |
| WATWaters Corp | COM | 37,417 | $1,161 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 661,430 | $1,150 萬 | 0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 294,095 | $1,138 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 134,748 | $1,134 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 170,916 | $1,134 萬 | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 63,202 | $1,126 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 235,426 | $1,100 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 188,805 | $1,095 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 488,071 | $1,084 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 335,358 | $1,080 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 73,045 | $1,063 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 66,570 | $1,062 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 123,993 | $1,050 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 76,187 | $1,043 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,071 | $1,033 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 159,340 | $1,033 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 153,375 | $1,028 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 207,891 | $1,023 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 305,461 | $1,021 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 163,241 | $1,012 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 62,140 | $1,007 萬 | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 261,782 | $1,003 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 139,911 | $988.2 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 77,011 | $986.7 萬 | 0.1% | – |
| PBProsperity Bancshares Inc | COM | 140,443 | $974.4 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 439,367 | $973.2 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 124,983 | $961.7 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 289,413 | $950.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 148,353 | $945.6 萬 | 0.1% | – |