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 |
|---|---|---|---|---|---|---|---|
| FWONALiberty Media Corp | COM SER A FRMLA | 6,144 | $35.6 萬 | <0.1% | −15,700−71.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,070 | $35.8 萬 | <0.1% | +2,070 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 206,767 | $35.8 萬 | <0.1% | +182,029+735.8% | 加碼 | 歷史 |
| LCIILci Industries | COM | 3,209 | $35.9 萬 | <0.1% | −4,387−57.8% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 27,158 | $35.9 萬 | <0.1% | +2,128+8.5% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 17,166 | $36.3 萬 | <0.1% | −139,290−89.0% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 19,919 | $37.0 萬 | <0.1% | −27,320−57.8% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 32,166 | $37.1 萬 | <0.1% | +32,166 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,628 | $37.4 萬 | <0.1% | +1,628 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,445 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11,330 | $37.6 萬 | <0.1% | +11,330 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 13,878 | $37.7 萬 | <0.1% | +7,909+132.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,411 | $37.8 萬 | <0.1% | +5,375+264.0% | 加碼 | – |
| MANUManchester United plc | ORD CL A | 34,020 | $37.8 萬 | <0.1% | +34,020 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,938 | $38.0 萬 | <0.1% | −101−5.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,546 | $38.1 萬 | <0.1% | −16,906−78.8% | 減碼 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 21,873 | $38.2 萬 | <0.1% | −525−2.3% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 4,978 | $38.2 萬 | <0.1% | −12,351−71.3% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 28,553 | $38.2 萬 | <0.1% | −72,094−71.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,920 | $38.3 萬 | <0.1% | −248,283−98.1% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 18,901 | $38.4 萬 | <0.1% | +9,266+96.2% | 加碼 | – |
| KRNYKearny Financial Corp. | COM | 34,557 | $38.4 萬 | <0.1% | −1,757−4.8% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 18,993 | $38.4 萬 | <0.1% | +18,993 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 7,478 | $38.4 萬 | <0.1% | +7,478 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 16,194 | $38.6 萬 | <0.1% | +16,194 | 新進 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 19,806 | $38.7 萬 | <0.1% | +898+4.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,322 | $38.8 萬 | <0.1% | +5,761+1,026.9% | 加碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 107,843 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 479,879 | $38.8 萬 | <0.1% | +390,984+439.8% | 加碼 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 39,584 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 15,130 | $38.9 萬 | <0.1% | +15,130 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 1,971 | $39.0 萬 | <0.1% | +769+64.0% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 100,966 | $39.0 萬 | <0.1% | +90,518+866.4% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 14,343 | $39.3 萬 | <0.1% | −51,621−78.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,048 | $39.7 萬 | <0.1% | −4,181−80.0% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 63,228 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 14,600 | $39.8 萬 | <0.1% | −8,334−36.3% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 3,285 | $39.8 萬 | <0.1% | −3,020−47.9% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 29,160 | $40.0 萬 | <0.1% | −14,487−33.2% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,673 | $40.0 萬 | <0.1% | +936+25.0% | 加碼 | – |
| RETAReata Pharmaceuticals Inc | CL A | 13,152 | $40.0 萬 | <0.1% | +13,152 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 81,782 | $40.2 萬 | <0.1% | +81,782 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 29,203 | $40.3 萬 | <0.1% | +29,203 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 50,382 | $40.5 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| UISUnisys Corp | COM NEW | 33,715 | $40.6 萬 | <0.1% | +8,040+31.3% | 加碼 | 歷史 |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 41,388 | $40.8 萬 | <0.1% | +41,388 | 新進 | – |
| Sunpower Corp867652406 | COM | 25,992 | $41.1 萬 | <0.1% | −67,371−72.2% | 減碼 | – |
| CSTLCastle Biosciences Inc | COM | 18,792 | $41.2 萬 | <0.1% | +18,792 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,599 | $41.3 萬 | <0.1% | +2,805+353.3% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 3,488 | $41.4 萬 | <0.1% | −306,906−98.9% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 15,657 | $41.4 萬 | <0.1% | +15,657 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,913 | $41.5 萬 | <0.1% | −86,922−91.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,336 | $41.6 萬 | <0.1% | +8,336 | 新進 | – |
| HSKAHeska Corp | COM RESTRC NEW | 4,402 | $41.6 萬 | <0.1% | +4,402 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 18,627 | $41.7 萬 | <0.1% | −74,616−80.0% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 57,412 | $41.8 萬 | <0.1% | +31,995+125.9% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 14,273 | $42.0 萬 | <0.1% | +14,273 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 79,408 | $42.4 萬 | <0.1% | +79,408 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 48,792 | $42.4 萬 | <0.1% | +48,792 | 新進 | – |
| DNOWDNOW Inc. | COM | 43,476 | $42.5 萬 | <0.1% | +2,649+6.5% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 60,067 | $42.6 萬 | <0.1% | +20,892+53.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,152 | $42.7 萬 | <0.1% | −1,980−38.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,223 | $42.8 萬 | <0.1% | −1,528−14.2% | 減碼 | – |
| ANGIAngi Inc. | COM CL A NEW | 93,441 | $42.8 萬 | <0.1% | +32,758+54.0% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 172,592 | $43.0 萬 | <0.1% | −24,134−12.3% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 99,493 | $43.0 萬 | <0.1% | +99,493 | 新進 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 43,803 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSATViasat Inc | COM | 14,074 | $43.1 萬 | <0.1% | +14,074 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 6,350 | $43.3 萬 | <0.1% | +6,350 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 14,349 | $43.3 萬 | <0.1% | −14,594−50.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,201 | $43.4 萬 | <0.1% | +21,201 | 新進 | – |
| SGRYSurgery Partners, Inc. | Stock | 15,055 | $43.5 萬 | <0.1% | +15,055 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,420 | $43.5 萬 | <0.1% | +8,420 | 新進 | – |
| PENGPenguin Solutions, Inc. | SHS | 26,664 | $43.6 萬 | <0.1% | +26,664 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 6,575 | $43.7 萬 | <0.1% | −6,612−50.1% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 34,598 | $43.7 萬 | <0.1% | −30,014−46.5% | 減碼 | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 12,752 | $44.0 萬 | <0.1% | +12,752 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 12,484 | $44.2 萬 | <0.1% | +12,484 | 新進 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 49,246 | $44.3 萬 | <0.1% | −188,023−79.2% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 20,825 | $44.3 萬 | <0.1% | +11,449+122.1% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 155,351 | $44.3 萬 | <0.1% | +155,351 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 4,640 | $44.4 萬 | <0.1% | +4,640 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 74,070 | $44.5 萬 | <0.1% | +74,070 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 29,401 | $45.0 萬 | <0.1% | −5,796−16.5% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 42,751 | $45.1 萬 | <0.1% | −59,575−58.2% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 78,503 | $45.1 萬 | <0.1% | +78,503 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 28,935 | $45.2 萬 | <0.1% | −68,951−70.4% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 8,624 | $45.3 萬 | <0.1% | −7,090−45.1% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 39,875 | $45.3 萬 | <0.1% | +39,875 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 5,477 | $45.5 萬 | <0.1% | +2,494+83.6% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 2,650 | $45.6 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 12,718 | $45.7 萬 | <0.1% | −13,931−52.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,108 | $45.7 萬 | <0.1% | +3,741+69.7% | 加碼 | – |
| NKTXNkarta, Inc. | COM | 37,270 | $45.9 萬 | <0.1% | +37,270 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 25,430 | $46.1 萬 | <0.1% | +25,430 | 新進 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 255,296 | $46.5 萬 | <0.1% | +255,296 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 12,844 | $46.5 萬 | <0.1% | +12,844 | 新進 | – |
| Sierra Wireless Inc826516106 | COM | 19,938 | $46.7 萬 | <0.1% | +19,938 | 新進 | – |
| GTYGetty Realty Corp | COM | 17,710 | $46.9 萬 | <0.1% | −23,706−57.2% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 32,165 | $47.0 萬 | <0.1% | +12,617+64.5% | 加碼 | 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% | – |