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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,107 | $4.90 萬 | <0.1% | −8,145−88.0% | 減碼 | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 20,012 | $4.90 萬 | <0.1% | +20,012 | 新進 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 1,859 | $4.90 萬 | <0.1% | +1,445+349.0% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,201 | $4.90 萬 | <0.1% | −21,768−94.8% | 減碼 | – |
| SMEDSharps Compliance Corp | COM | 16,663 | $4.90 萬 | <0.1% | +16,663 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 17,643 | $4.90 萬 | <0.1% | +17,643 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 826 | $5.00 萬 | <0.1% | −228−21.6% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,441 | $5.00 萬 | <0.1% | −520−26.5% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,837 | $5.00 萬 | <0.1% | −1,323−41.9% | 減碼 | – |
| REKRRekor Systems, Inc. | COM | 28,439 | $5.00 萬 | <0.1% | +28,439 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 77,581 | $5.00 萬 | <0.1% | +77,581 | 新進 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 73,887 | $5.00 萬 | <0.1% | +73,887 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,416 | $5.20 萬 | <0.1% | −37,409−96.4% | 減碼 | – |
| EVCEntravision Communications Corp | CL A | 11,482 | $5.20 萬 | <0.1% | +11,482 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 16,749 | $5.20 萬 | <0.1% | −42,212−71.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 502 | $5.20 萬 | <0.1% | +452+904.0% | 加碼 | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 81,968 | $5.20 萬 | <0.1% | +81,968 | 新進 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 53,565 | $5.20 萬 | <0.1% | +53,565 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 5,187 | $5.20 萬 | <0.1% | −842−14.0% | 減碼 | – |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 13,619 | $5.20 萬 | <0.1% | +13,619 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,383 | $5.30 萬 | <0.1% | +1,825+327.1% | 加碼 | – |
| FLNTFluent, Inc. | COM | 44,177 | $5.30 萬 | <0.1% | +44,177 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 18,486 | $5.30 萬 | <0.1% | +18,486 | 新進 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 70,379 | $5.30 萬 | <0.1% | +70,379 | 新進 | 歷史 |
| BFXBowflex Inc. | COM | 30,291 | $5.30 萬 | <0.1% | +30,291 | 新進 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 58,530 | $5.30 萬 | <0.1% | +58,530 | 新進 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 62,047 | $5.30 萬 | <0.1% | +62,047 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 24,237 | $5.40 萬 | <0.1% | +24,237 | 新進 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 18,162 | $5.40 萬 | <0.1% | +18,162 | 新進 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 64,626 | $5.40 萬 | <0.1% | +64,626 | 新進 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 89,795 | $5.40 萬 | <0.1% | +89,795 | 新進 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 33,143 | $5.40 萬 | <0.1% | +33,143 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 1,157 | $5.50 萬 | <0.1% | +583+101.6% | 加碼 | – |
| IMGNImmunoGen, Inc. | COM | 12,237 | $5.50 萬 | <0.1% | +12,237 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 15,710 | $5.50 萬 | <0.1% | +15,710 | 新進 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,371 | $5.60 萬 | <0.1% | +315+29.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 674 | $5.60 萬 | <0.1% | +674 | 新進 | – |
| iShares Tr464288430 | ASIA 50 ETF | 900 | $5.60 萬 | <0.1% | +476+112.3% | 加碼 | – |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 13,099 | $5.60 萬 | <0.1% | +13,099 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 93,032 | $5.60 萬 | <0.1% | +93,032 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 28,421 | $5.70 萬 | <0.1% | +28,421 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 7,088 | $5.70 萬 | <0.1% | +5,593+374.1% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 1,058 | $5.90 萬 | <0.1% | −100−8.6% | 減碼 | – |
| ARDXArdelyx, Inc. | COM | 99,600 | $5.90 萬 | <0.1% | +99,600 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 15,413 | $5.90 萬 | <0.1% | +15,413 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 2,409 | $5.90 萬 | <0.1% | +2,409 | 新進 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 1,755 | $6.00 萬 | <0.1% | −2,312−56.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,100 | $6.00 萬 | <0.1% | −34,229−94.2% | 減碼 | – |
| GEVOGevo, Inc. | COM PAR | 25,487 | $6.00 萬 | <0.1% | +25,487 | 新進 | 歷史 |
| PAVMPAVmed Inc. | COM | 63,764 | $6.00 萬 | <0.1% | +63,764 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,217 | $6.10 萬 | <0.1% | −19,297−89.7% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,908 | $6.10 萬 | <0.1% | +1,908 | 新進 | – |
| ATHXAthersys, Inc | COM | 235,979 | $6.10 萬 | <0.1% | +235,979 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 67,535 | $6.20 萬 | <0.1% | +67,535 | 新進 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 90,959 | $6.20 萬 | <0.1% | +90,959 | 新進 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 24,254 | $6.20 萬 | <0.1% | +24,254 | 新進 | 歷史 |
| TRVNTrevena Inc | COM | 150,355 | $6.20 萬 | <0.1% | +150,355 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 16,485 | $6.30 萬 | <0.1% | +16,485 | 新進 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 31,019 | $6.30 萬 | <0.1% | +31,019 | 新進 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,113 | $6.30 萬 | <0.1% | −7,068−86.4% | 減碼 | – |
| SQZSQZ Biotechnologies Co | COM | 19,902 | $6.30 萬 | <0.1% | +19,902 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 21,442 | $6.30 萬 | <0.1% | −53,611−71.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 1,982 | $6.40 萬 | <0.1% | −1,613−44.9% | 減碼 | – |
| MNOVMedicinova Inc | COM NEW | 25,306 | $6.40 萬 | <0.1% | +25,306 | 新進 | 歷史 |
| Global X FDS37950E127 | REIT ETF | 7,905 | $6.40 萬 | <0.1% | +1,420+21.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 495 | $6.50 萬 | <0.1% | +162+48.6% | 加碼 | – |
| EVLOEvelo Biosciences, Inc. | COM | 30,760 | $6.50 萬 | <0.1% | +30,760 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 54,632 | $6.60 萬 | <0.1% | +54,632 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 17,836 | $6.60 萬 | <0.1% | +17,836 | 新進 | 歷史 |
| RMORomeo Power, Inc. | COM | 146,023 | $6.60 萬 | <0.1% | +146,023 | 新進 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 11,622 | $6.60 萬 | <0.1% | +11,622 | 新進 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 22,858 | $6.70 萬 | <0.1% | +22,858 | 新進 | 歷史 |
| CRISCuris Inc | COM NEW | 68,140 | $6.70 萬 | <0.1% | −98,370−59.1% | 減碼 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1,921 | $6.80 萬 | <0.1% | +772+67.2% | 加碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 6,819 | $6.80 萬 | <0.1% | −2,690−28.3% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 1,685 | $6.90 萬 | <0.1% | +1,685 | 新進 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 897 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 62,343 | $6.90 萬 | <0.1% | +62,343 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 20,223 | $6.90 萬 | <0.1% | +20,223 | 新進 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 63,876 | $7.00 萬 | <0.1% | +26,585+71.3% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 26,917 | $7.00 萬 | <0.1% | +2,891+12.0% | 加碼 | 歷史 |
| FORAForian Inc. | COM | 15,840 | $7.00 萬 | <0.1% | +15,840 | 新進 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 27,387 | $7.10 萬 | <0.1% | +27,387 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 697 | $7.20 萬 | <0.1% | −961−58.0% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 680 | $7.20 萬 | <0.1% | −396−36.8% | 減碼 | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 12,323 | $7.20 萬 | <0.1% | +12,323 | 新進 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 26,966 | $7.20 萬 | <0.1% | +26,966 | 新進 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 12,922 | $7.20 萬 | <0.1% | +12,922 | 新進 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 24,149 | $7.20 萬 | <0.1% | +24,149 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 13,515 | $7.30 萬 | <0.1% | +13,515 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 3,530 | $7.30 萬 | <0.1% | +3,530 | 新進 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,573 | $7.30 萬 | <0.1% | +27,573 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 33,038 | $7.30 萬 | <0.1% | +33,038 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 22,685 | $7.30 萬 | <0.1% | +22,685 | 新進 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 23,691 | $7.30 萬 | <0.1% | −119,216−83.4% | 減碼 | – |
| UXINUxin Ltd | ADS | 173,016 | $7.30 萬 | <0.1% | +173,016 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 2,780 | $7.40 萬 | <0.1% | +2,780 | 新進 | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 44,771 | $7.50 萬 | <0.1% | +44,771 | 新進 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 43,966 | $7.50 萬 | <0.1% | +43,966 | 新進 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,586 | $7.50 萬 | <0.1% | +10,586 | 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% | – |