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 |
|---|---|---|---|---|---|---|---|
| RGRSturm Ruger & Co Inc | Stock | 7,416 | $47.2 萬 | <0.1% | +7,416 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 20,250 | $47.3 萬 | <0.1% | +20,250 | 新進 | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 48,285 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| MACMacerich Co | COM | 54,426 | $47.4 萬 | <0.1% | +54,426 | 新進 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 46,966 | $47.5 萬 | <0.1% | −115,181−71.0% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 38,694 | $48.4 萬 | <0.1% | +38,694 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 60,007 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 29,523 | $48.5 萬 | <0.1% | +13,043+79.1% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 4,843 | $48.5 萬 | <0.1% | +4,843 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,791 | $48.7 萬 | <0.1% | −2,231−31.8% | 減碼 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 70,475 | $48.7 萬 | <0.1% | +70,475 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 29,024 | $48.8 萬 | <0.1% | −7,069−19.6% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 27,213 | $48.9 萬 | <0.1% | +27,213 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 7,644 | $48.9 萬 | <0.1% | +7,644 | 新進 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 50,143 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 49,990 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 50,292 | $49.2 萬 | <0.1% | −70.0% | 減碼 | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 49,743 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 50,183 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,737 | $49.3 萬 | <0.1% | +14,565+670.6% | 加碼 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 50,276 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Orion Acquisition Corp68626A108 | COM CL A | 50,400 | $49.4 萬 | <0.1% | −80.0% | 減碼 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 190,520 | $49.5 萬 | <0.1% | +190,520 | 新進 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 34,774 | $49.7 萬 | <0.1% | −86,891−71.4% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 28,200 | $49.7 萬 | <0.1% | +28,200 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8,864 | $49.8 萬 | <0.1% | −1,414−13.8% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 92,502 | $49.8 萬 | <0.1% | +3,202+3.6% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 31,602 | $50.0 萬 | <0.1% | +31,602 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 7,648 | $50.1 萬 | <0.1% | −3,448−31.1% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 113,376 | $50.3 萬 | <0.1% | +96,975+591.3% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,674 | $50.4 萬 | <0.1% | −1,487−9.8% | 減碼 | – |
| IBRXImmunityBio, Inc. | COM | 135,655 | $50.5 萬 | <0.1% | +83,890+162.1% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 76,914 | $50.5 萬 | <0.1% | +76,914 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 219,013 | $50.6 萬 | <0.1% | +219,013 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 116,616 | $51.1 萬 | <0.1% | −3,516−2.9% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 104,768 | $51.1 萬 | <0.1% | −4,592−4.2% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 63,340 | $51.2 萬 | <0.1% | +9,669+18.0% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 7,014 | $51.2 萬 | <0.1% | +1,276+22.2% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 23,860 | $51.3 萬 | <0.1% | +2,582+12.1% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 52,140 | $51.4 萬 | <0.1% | +52,140 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,442 | $51.5 萬 | <0.1% | +11,442 | 新進 | – |
| ZDZiff Davis, Inc. | COM | 6,929 | $51.6 萬 | <0.1% | −8,115−53.9% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 9,813 | $51.7 萬 | <0.1% | +9,813 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 87,390 | $51.8 萬 | <0.1% | +87,390 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 176,710 | $52.1 萬 | <0.1% | +121,160+218.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,368 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 19,200 | $52.5 萬 | <0.1% | −9,408−32.9% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 10,533 | $52.7 萬 | <0.1% | +10,533 | 新進 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 161,786 | $52.7 萬 | <0.1% | +161,786 | 新進 | 歷史 |
| HTOH2O America | COM | 8,455 | $52.8 萬 | <0.1% | −17,237−67.1% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 5,318 | $53.2 萬 | <0.1% | +5,318 | 新進 | – |
| UPBDUpbound Group, Inc. | COM | 27,333 | $53.2 萬 | <0.1% | +121+0.4% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 136,341 | $53.4 萬 | <0.1% | +136,341 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 123,015 | $53.4 萬 | <0.1% | +123,015 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 45,961 | $53.7 萬 | <0.1% | +45,961 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 14,860 | $54.1 萬 | <0.1% | −2,948−16.6% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 15,848 | $54.1 萬 | <0.1% | −12,203−43.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,225 | $54.1 萬 | <0.1% | −83,613−87.2% | 減碼 | – |
| CDLXCardlytics, Inc. | COM | 24,241 | $54.1 萬 | <0.1% | +24,241 | 新進 | 歷史 |
| NICNicolet Bankshares Inc | COM | 7,495 | $54.2 萬 | <0.1% | +7,495 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 33,524 | $54.3 萬 | <0.1% | +33,524 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 40,297 | $54.4 萬 | <0.1% | +40,297 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 7,756 | $54.8 萬 | <0.1% | +7,756 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 32,629 | $55.0 萬 | <0.1% | +19,424+147.1% | 加碼 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 211,464 | $55.0 萬 | <0.1% | +211,464 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 7,695 | $55.1 萬 | <0.1% | −10,852−58.5% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 73,807 | $55.1 萬 | <0.1% | −64,162−46.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,608 | $55.5 萬 | <0.1% | −79,988−95.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 15,708 | $55.5 萬 | <0.1% | −109,465−87.5% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 25,131 | $55.5 萬 | <0.1% | −2,306−8.4% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 8,063 | $55.6 萬 | <0.1% | +8,063 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,885 | $55.7 萬 | <0.1% | +14,564+4,537.1% | 加碼 | – |
| ONONOn Holding AG | Stock | 31,530 | $55.8 萬 | <0.1% | +31,530 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,848 | $55.8 萬 | <0.1% | +7,267+1,250.8% | 加碼 | – |
| TLSTelos Corp | COM | 69,230 | $55.9 萬 | <0.1% | +37,214+116.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 17,964 | $56.6 萬 | <0.1% | −13,645−43.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,386 | $56.6 萬 | <0.1% | +12,386 | 新進 | – |
| RRRRed Rock Resorts, Inc. | CL A | 16,993 | $56.7 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,142 | $56.9 萬 | <0.1% | −26,460−78.7% | 減碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 26,553 | $57.3 萬 | <0.1% | +26,553 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 15,885 | $57.8 萬 | <0.1% | +15,885 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 35,354 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,417 | $58.2 萬 | <0.1% | −3,800−37.2% | 減碼 | – |
| VERIVeritone, Inc. | COM | 89,265 | $58.3 萬 | <0.1% | +89,265 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 54,378 | $58.3 萬 | <0.1% | +28,452+109.7% | 加碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 72,962 | $58.6 萬 | <0.1% | +72,962 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 236,713 | $58.7 萬 | <0.1% | +149,815+172.4% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 32,578 | $58.9 萬 | <0.1% | +32,578 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 7,170 | $58.9 萬 | <0.1% | +7,170 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 276,105 | $59.1 萬 | <0.1% | −520,506−65.3% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 26,449 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 49,705 | $59.2 萬 | <0.1% | +49,705 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 8,340 | $59.2 萬 | <0.1% | +1,922+29.9% | 加碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 64,201 | $59.2 萬 | <0.1% | +64,201 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 16,729 | $59.2 萬 | <0.1% | +10,740+179.3% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 21,433 | $59.3 萬 | <0.1% | −42,837−66.7% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 463,995 | $59.4 萬 | <0.1% | +406,179+702.5% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 398,789 | $59.4 萬 | <0.1% | +398,789 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,217 | $59.6 萬 | <0.1% | +1,076+94.3% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,457 | $59.7 萬 | <0.1% | +11,269+5,994.1% | 加碼 | – |
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% | – |