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 |
|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 465,971 | $3,145 萬 | 0.2% | +261,333+127.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 581,301 | $3,122 萬 | 0.2% | +136,230+30.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 449,985 | $3,118 萬 | 0.2% | +449,985 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 102,522 | $3,100 萬 | 0.2% | +69,209+207.8% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 592,594 | $3,097 萬 | 0.2% | +468,435+377.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 342,759 | $3,050 萬 | 0.2% | +339,571+10,651.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 508,781 | $3,036 萬 | 0.2% | +414,599+440.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 156,380 | $3,031 萬 | 0.2% | +130,162+496.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 669,699 | $3,024 萬 | 0.2% | +669,699 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 164,556 | $2,999 萬 | 0.2% | +42,062+34.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 315,113 | $2,991 萬 | 0.2% | −116,082−26.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 174,839 | $2,961 萬 | 0.2% | +174,839 | 新進 | – |
| APAAPA Corp | Stock | 839,073 | $2,928 萬 | 0.2% | +366,887+77.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 475,465 | $2,922 萬 | 0.2% | +475,465 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 197,858 | $2,870 萬 | 0.2% | +197,858 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 256,507 | $2,859 萬 | 0.2% | +164,274+178.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,813,531 | $2,844 萬 | 0.2% | +1,813,531 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,235,798 | $2,824 萬 | 0.2% | +750,973+154.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 41,645 | $2,805 萬 | 0.2% | +41,645 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 234,606 | $2,803 萬 | 0.2% | +234,606 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 24,181 | $2,778 萬 | 0.2% | +13,367+123.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 323,509 | $2,773 萬 | 0.2% | +320,113+9,426.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 305,222 | $2,768 萬 | 0.2% | +258,414+552.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 166,250 | $2,744 萬 | 0.2% | −256−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 109,071 | $2,693 萬 | 0.2% | +109,071 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 380,262 | $2,691 萬 | 0.2% | −316,885−45.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,516,052 | $2,682 萬 | 0.2% | +1,216,670+406.4% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 459,027 | $2,666 萬 | 0.2% | +147,479+47.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 233,599 | $2,663 萬 | 0.2% | +6,164+2.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 720,368 | $2,663 萬 | 0.2% | +701,765+3,772.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 88,459 | $2,660 萬 | 0.2% | +84,026+1,895.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,209,866 | $2,657 萬 | 0.2% | +738,922+156.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 825,138 | $2,578 萬 | 0.2% | +825,138 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 446,311 | $2,570 萬 | 0.2% | +392,277+726.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 77,162 | $2,566 萬 | 0.2% | +77,162 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 40,004 | $2,527 萬 | 0.2% | −43,644−52.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 301,434 | $2,489 萬 | 0.2% | +193,477+179.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 193,852 | $2,464 萬 | 0.2% | +187,814+3,110.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 316,676 | $2,457 萬 | 0.2% | +316,676 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 857,931 | $2,445 萬 | 0.2% | +857,931 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,027,905 | $2,369 萬 | 0.2% | +737,252+57.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 810,345 | $2,348 萬 | 0.2% | +810,345 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 402,589 | $2,338 萬 | 0.2% | +402,589 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 132,235 | $2,312 萬 | 0.2% | +72,420+121.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 792,371 | $2,288 萬 | 0.2% | +792,371 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 240,068 | $2,286 萬 | 0.2% | +231,957+2,859.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 206,378 | $2,285 萬 | 0.2% | +173,800+533.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 95,970 | $2,281 萬 | 0.2% | +95,970 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 159,470 | $2,266 萬 | 0.2% | +159,470 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 351,114 | $2,233 萬 | 0.2% | +351,114 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 297,382 | $2,216 萬 | 0.2% | +297,382 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 400,769 | $2,209 萬 | 0.2% | +130,361+48.2% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 334,030 | $2,195 萬 | 0.2% | +162,473+94.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 549,919 | $2,193 萬 | 0.2% | +458,962+504.6% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 45,059 | $2,175 萬 | 0.2% | +43,551+2,888.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 181,941 | $2,140 萬 | 0.2% | +181,941 | 新進 | 歷史 |
| SHELShell plc | ADR | 407,865 | $2,133 萬 | 0.2% | +379,252+1,325.5% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 924,488 | $2,132 萬 | 0.2% | +444,288+92.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 981,087 | $2,131 萬 | 0.2% | +932,958+1,938.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 391,993 | $2,104 萬 | 0.2% | +376,780+2,476.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 138,763 | $2,104 萬 | 0.2% | +111,692+412.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 213,623 | $2,099 萬 | 0.2% | +213,623 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,551 | $2,089 萬 | 0.2% | +9,551 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 111,201 | $2,084 萬 | 0.2% | −3,457−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 201,208 | $2,056 萬 | 0.2% | −90,863−31.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 180,878 | $2,056 萬 | 0.2% | +180,878 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 322,615 | $2,054 萬 | 0.2% | −168,771−34.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 457,300 | $2,050 萬 | 0.2% | +353,672+341.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 313,194 | $2,049 萬 | 0.2% | +266,082+564.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 95,685 | $2,010 萬 | 0.2% | +75,382+371.3% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 556,888 | $2,008 萬 | 0.2% | +350,117+169.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 99,613 | $1,999 萬 | 0.2% | +99,613 | 新進 | 歷史 |
| STTState Street Corp | COM | 323,008 | $1,991 萬 | 0.2% | +323,008 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 629,412 | $1,981 萬 | 0.2% | +629,412 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 763,905 | $1,979 萬 | 0.2% | +678,863+798.3% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 781,966 | $1,975 萬 | 0.2% | +452,875+137.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 280,517 | $1,960 萬 | 0.2% | +263,994+1,597.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 137,017 | $1,957 萬 | 0.2% | +137,017 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 343,801 | $1,956 萬 | 0.2% | +309,198+893.6% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 829,984 | $1,943 萬 | 0.1% | +797,782+2,477.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 170,396 | $1,936 萬 | 0.1% | +170,396 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 406,379 | $1,930 萬 | 0.1% | +383,957+1,712.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 84,826 | $1,899 萬 | 0.1% | +75,391+799.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 431,626 | $1,873 萬 | 0.1% | +349,267+424.1% | 加碼 | – |
| TFXTeleflex Inc | COM | 75,955 | $1,867 萬 | 0.1% | +75,955 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 665,874 | $1,833 萬 | 0.1% | +257,734+63.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 38,373 | $1,826 萬 | 0.1% | +38,373 | 新進 | 歷史 |
| FFord Motor Co | Stock | 1,625,851 | $1,810 萬 | 0.1% | +1,253,101+336.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 140,223 | $1,798 萬 | 0.1% | −271,595−66.0% | 減碼 | – |
| PEverpure, Inc. | CL A | 697,977 | $1,795 萬 | 0.1% | +368,338+111.7% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 83,092 | $1,778 萬 | 0.1% | +9,388+12.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 241,447 | $1,777 萬 | 0.1% | +241,447 | 新進 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 212,342 | $1,774 萬 | 0.1% | +212,342 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 156,038 | $1,770 萬 | 0.1% | +156,038 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 499,842 | $1,769 萬 | 0.1% | −167,767−25.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 95,100 | $1,759 萬 | 0.1% | +86,329+984.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 165,604 | $1,759 萬 | 0.1% | +7,564+4.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NTRNutrien Ltd. | COM | 219,465 | $1,749 萬 | 0.1% | +219,465 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 745,214 | $1,730 萬 | 0.1% | +745,214 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 364,797 | $1,718 萬 | 0.1% | +60,500+19.9% | 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% | – |