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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 4 | $0 | 0.0% | −1,922−99.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20 | $0 | 0.0% | −42,304−100.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | 16 | $0 | 0.0% | 00.0% | 不變 | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 47 | $0 | 0.0% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 2,922 | $0 | 0.0% | 00.0% | 不變 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 41 | $1,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28 | $1,000 | <0.1% | −472−94.4% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 214 | $1,000 | <0.1% | +214 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20 | $1,000 | <0.1% | −410−95.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 61 | $1,000 | <0.1% | −1,194−95.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 50 | $1,000 | <0.1% | −377−88.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 22 | $1,000 | <0.1% | −803−97.3% | 減碼 | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 38 | $1,000 | <0.1% | −1,270−97.1% | 減碼 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 13 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 70 | $1,000 | <0.1% | +70 | 新進 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 48 | $1,000 | <0.1% | −96−66.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 95 | $1,000 | <0.1% | −84,329−99.9% | 減碼 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 11,400 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 8,792 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 4,155 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 4,947 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 12,600 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 2,560 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 5,003 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 12,402 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 58 | $2,000 | <0.1% | +58 | 新進 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 43 | $2,000 | <0.1% | −5−10.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 35 | $2,000 | <0.1% | −18,585−99.8% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 32 | $2,000 | <0.1% | −79−71.2% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 54 | $2,000 | <0.1% | −530−90.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 96 | $2,000 | <0.1% | −379−79.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 9 | $2,000 | <0.1% | −655−98.6% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 99 | $2,000 | <0.1% | −438,627−100.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 13 | $2,000 | <0.1% | +13 | 新進 | – |
| ProShares Tr74347R776 | ULTRA MATERIALS | 124 | $2,000 | <0.1% | −1,634−92.9% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 56 | $2,000 | <0.1% | +56 | 新進 | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 63 | $2,000 | <0.1% | +63 | 新進 | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 85 | $2,000 | <0.1% | −106−55.5% | 減碼 | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 16,094 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 16,764 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 66 | $2,000 | <0.1% | +66 | 新進 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 59 | $2,000 | <0.1% | +45+321.4% | 加碼 | – |
| UGLProShares Trust II | ULTRA GOLD | 39 | $2,000 | <0.1% | −1,341−97.2% | 減碼 | 歷史 |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 101 | $2,000 | <0.1% | +101 | 新進 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 8,760 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 16,581 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 16,758 | $2,000 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 5,511 | $2,000 | <0.1% | 00.0% | 不變 | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 16,727 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 65 | $2,000 | <0.1% | +65 | 新進 | 歷史 |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 10,082 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 9,997 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 25 | $2,000 | <0.1% | −440−94.6% | 減碼 | – |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 82 | $2,000 | <0.1% | −42−33.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 62 | $3,000 | <0.1% | −44,114−99.9% | 減碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 41 | $3,000 | <0.1% | +41 | 新進 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 46 | $3,000 | <0.1% | −2,518−98.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 86 | $3,000 | <0.1% | +86 | 新進 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 132 | $3,000 | <0.1% | +68+106.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 149 | $3,000 | <0.1% | +80+115.9% | 加碼 | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 36 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 166 | $3,000 | <0.1% | −1,484−89.9% | 減碼 | – |
| SOSSOS Ltd | SPNSORD ADS NEW | 15,007 | $3,000 | <0.1% | +15,007 | 新進 | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 8,733 | $3,000 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 90 | $4,000 | <0.1% | +90 | 新進 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 89 | $4,000 | <0.1% | +89 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 52 | $4,000 | <0.1% | −102−66.2% | 減碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 45 | $4,000 | <0.1% | +45 | 新進 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 16,713 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 109 | $5,000 | <0.1% | +109 | 新進 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 101 | $5,000 | <0.1% | −127−55.7% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 264 | $5,000 | <0.1% | −1,930−88.0% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 107 | $5,000 | <0.1% | −2,056−95.1% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 58 | $5,000 | <0.1% | −115−66.5% | 減碼 | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 130 | $5,000 | <0.1% | +130 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 186 | $6,000 | <0.1% | +186 | 新進 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 32 | $6,000 | <0.1% | −812−96.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 153 | $6,000 | <0.1% | −210−57.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 258 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138 | $6,000 | <0.1% | −21,983−99.4% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 110 | $6,000 | <0.1% | +110 | 新進 | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 160 | $6,000 | <0.1% | −382−70.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 125 | $6,000 | <0.1% | −261−67.6% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 238 | $7,000 | <0.1% | +238 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 132 | $7,000 | <0.1% | +132 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 513 | $7,000 | <0.1% | +396+338.5% | 加碼 | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 100 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 50 | $8,000 | <0.1% | −2,098−97.7% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 243 | $8,000 | <0.1% | +120+97.6% | 加碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 268 | $8,000 | <0.1% | +268 | 新進 | – |
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% | – |