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 Tr464287622 | RUS 1000 ETF | 1,231 | $25.6 萬 | <0.1% | −16,475−93.0% | 減碼 | – |
| OGIOrganigram Global Inc. | COM | 278,964 | $25.6 萬 | <0.1% | +278,964 | 新進 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 26,380 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,052 | $25.8 萬 | <0.1% | −7,470−55.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 899 | $25.8 萬 | <0.1% | +656+270.0% | 加碼 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 21,211 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 87,439 | $26.0 萬 | <0.1% | +87,439 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 74,580 | $26.1 萬 | <0.1% | +74,580 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 25,476 | $26.1 萬 | <0.1% | −143,989−85.0% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 11,263 | $26.2 萬 | <0.1% | −64,533−85.1% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 12,105 | $26.2 萬 | <0.1% | −36,038−74.9% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 11,039 | $26.3 萬 | <0.1% | +550+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,315 | $26.3 萬 | <0.1% | +3,827+784.2% | 加碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 23,976 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,030 | $26.9 萬 | <0.1% | +6,030 | 新進 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,696 | $27.2 萬 | <0.1% | +4,315+1,132.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,717 | $27.5 萬 | <0.1% | +11,717 | 新進 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,922 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 17,247 | $27.5 萬 | <0.1% | +13,698+386.0% | 加碼 | – |
| ARLOArlo Technologies, Inc. | COM | 43,961 | $27.6 萬 | <0.1% | −21,008−32.3% | 減碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 17,903 | $27.8 萬 | <0.1% | +17,903 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 7,803 | $28.1 萬 | <0.1% | +7,803 | 新進 | 歷史 |
| ALXAlexanders Inc | COM | 1,267 | $28.1 萬 | <0.1% | +1,267 | 新進 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 9,367 | $28.2 萬 | <0.1% | −1,462−13.5% | 減碼 | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 33,332 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,022 | $28.6 萬 | <0.1% | +1,022 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,151 | $28.6 萬 | <0.1% | +2,151 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 12,629 | $28.7 萬 | <0.1% | +12,629 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 41,343 | $28.7 萬 | <0.1% | −105,650−71.9% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,245 | $28.9 萬 | <0.1% | −179,122−97.7% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 12,648 | $28.9 萬 | <0.1% | −16,631−56.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,482 | $29.2 萬 | <0.1% | −1,779−54.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,353 | $29.3 萬 | <0.1% | −2,501−42.7% | 減碼 | – |
| MSEXMiddlesex Water Co | COM | 3,338 | $29.3 萬 | <0.1% | +3,338 | 新進 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 11,272 | $29.4 萬 | <0.1% | +11,272 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,606 | $29.5 萬 | <0.1% | −1,048−18.5% | 減碼 | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 30,248 | $29.6 萬 | <0.1% | −60.0% | 減碼 | – |
| FOXFFox Factory Holding Corp | COM | 3,683 | $29.7 萬 | <0.1% | −201−5.2% | 減碼 | 歷史 |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 30,527 | $29.8 萬 | <0.1% | +17,973+143.2% | 加碼 | – |
| INFAInformatica Inc. | COM CL A | 14,358 | $29.8 萬 | <0.1% | −64,762−81.9% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 11,904 | $29.9 萬 | <0.1% | +11,904 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,811 | $30.1 萬 | <0.1% | −30,420−88.9% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 13,820 | $30.1 萬 | <0.1% | +13,820 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 5,840 | $30.3 萬 | <0.1% | +5,840 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 196,528 | $30.3 萬 | <0.1% | +100,906+105.5% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 8,627 | $30.4 萬 | <0.1% | −40,885−82.6% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 8,624 | $30.5 萬 | <0.1% | +8,624 | 新進 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,569 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 318,844 | $30.5 萬 | <0.1% | +318,844 | 新進 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 31,365 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 12,484 | $30.6 萬 | <0.1% | +12,484 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,756 | $30.8 萬 | <0.1% | −131,350−97.9% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 5,372 | $30.8 萬 | <0.1% | −24,020−81.7% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 32,115 | $30.8 萬 | <0.1% | +902+2.9% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 25,633 | $30.9 萬 | <0.1% | +25,633 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 75,420 | $31.2 萬 | <0.1% | +6,986+10.2% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 8,267 | $31.3 萬 | <0.1% | −52,368−86.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,889 | $31.3 萬 | <0.1% | +16,889 | 新進 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,473 | $31.4 萬 | <0.1% | +2,401+3,334.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,093 | $31.5 萬 | <0.1% | −3,789−55.1% | 減碼 | – |
| PFCPremier Financial Corp | COM | 12,469 | $31.6 萬 | <0.1% | −7,526−37.6% | 減碼 | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 459,452 | $31.6 萬 | <0.1% | +447,327+3,689.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,523 | $31.7 萬 | <0.1% | +1,383+22.5% | 加碼 | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 70,089 | $31.7 萬 | <0.1% | −77,242−52.4% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 26,731 | $32.1 萬 | <0.1% | +26,731 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 45,149 | $32.2 萬 | <0.1% | +9,490+26.6% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,432 | $32.2 萬 | <0.1% | +9,432 | 新進 | – |
| HEESH&E Equipment Services, Inc. | COM | 11,108 | $32.2 萬 | <0.1% | −20,509−64.9% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 258,348 | $32.3 萬 | <0.1% | −1,161,124−81.8% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 5,029 | $32.4 萬 | <0.1% | −7,253−59.1% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,947 | $32.4 萬 | <0.1% | +2,947 | 新進 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 65,838 | $32.5 萬 | <0.1% | +49,216+296.1% | 加碼 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 33,246 | $32.5 萬 | <0.1% | −130.0% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,433 | $32.6 萬 | <0.1% | +1,433 | 新進 | – |
| HRIHerc Holdings Inc | COM | 3,612 | $32.6 萬 | <0.1% | −6,042−62.6% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 39,719 | $32.8 萬 | <0.1% | +39,719 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 51,274 | $32.8 萬 | <0.1% | +40,693+384.6% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 18,025 | $32.8 萬 | <0.1% | +18,025 | 新進 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,260 | $32.8 萬 | <0.1% | −506−18.3% | 減碼 | – |
| ALECAlector, Inc. | COM | 32,518 | $33.0 萬 | <0.1% | −42,718−56.8% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 101,062 | $33.2 萬 | <0.1% | +101,062 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 15,540 | $33.3 萬 | <0.1% | −111,819−87.8% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 28,947 | $33.5 萬 | <0.1% | +28,947 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 9,927 | $33.9 萬 | <0.1% | −161,465−94.2% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 39,371 | $34.0 萬 | <0.1% | +39,371 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 6,598 | $34.2 萬 | <0.1% | +6,598 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 15,100 | $34.2 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 34,934 | $34.2 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 23,692 | $34.3 萬 | <0.1% | +23,692 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 12,449 | $34.5 萬 | <0.1% | −12,741−50.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,003 | $34.6 萬 | <0.1% | +3,003 | 新進 | – |
| Executive Network Partnering30158L100 | CL A | 34,618 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| HAHawaiian Holdings Inc | COM | 24,179 | $34.6 萬 | <0.1% | +24,179 | 新進 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,842 | $34.9 萬 | <0.1% | +5,842 | 新進 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 7,434 | $34.9 萬 | <0.1% | −3,612−32.7% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,474 | $35.0 萬 | <0.1% | −18,415−63.7% | 減碼 | – |
| CSVCarriage Services Inc | COM | 8,931 | $35.4 萬 | <0.1% | +8,931 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 27,021 | $35.4 萬 | <0.1% | −11,037−29.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,923 | $35.6 萬 | <0.1% | −18,216−72.5% | 減碼 | – |
| TCMDTactile Systems Technology Inc | COM | 48,825 | $35.6 萬 | <0.1% | +48,825 | 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% | – |