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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 221,910 | $1,695 萬 | 0.1% | +74,032+50.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 143,404 | $1,687 萬 | 0.1% | +143,404 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 294,522 | $1,682 萬 | 0.1% | +207,397+238.0% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,264,813 | $1,680 萬 | 0.1% | +431,167+51.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 4,106 | $1,644 萬 | 0.1% | −2,181−34.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 356,934 | $1,643 萬 | 0.1% | +78,889+28.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 273,869 | $1,640 萬 | 0.1% | −37,442−12.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 96,474 | $1,639 萬 | 0.1% | −11,602−10.7% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 520,171 | $1,638 萬 | 0.1% | +376,379+261.8% | 加碼 | – |
| BBWIBath & Body Works, Inc. | COM | 607,921 | $1,637 萬 | 0.1% | +286,069+88.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75,394 | $1,608 萬 | 0.1% | +75,394 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 162,735 | $1,607 萬 | 0.1% | +67,852+71.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 87,109 | $1,598 萬 | 0.1% | +87,109 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 165,531 | $1,588 萬 | 0.1% | +165,531 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 807,883 | $1,586 萬 | 0.1% | +237,902+41.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 178,759 | $1,573 萬 | 0.1% | +124,177+227.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 185,539 | $1,568 萬 | 0.1% | +141,326+319.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 102,312 | $1,566 萬 | 0.1% | +102,312 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 128,493 | $1,557 萬 | 0.1% | −19,130−13.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 91,739 | $1,545 萬 | 0.1% | +91,739 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 548,559 | $1,531 萬 | 0.1% | +548,559 | 新進 | 歷史 |
| HSYHershey Co | COM | 70,699 | $1,521 萬 | 0.1% | +70,699 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 631,670 | $1,521 萬 | 0.1% | +322,885+104.6% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 157,990 | $1,513 萬 | 0.1% | +24,855+18.7% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,533,511 | $1,512 萬 | 0.1% | +3,533,511 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 227,774 | $1,504 萬 | 0.1% | +181,058+387.6% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 530,476 | $1,504 萬 | 0.1% | +295,701+126.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 316,952 | $1,501 萬 | 0.1% | +262,617+483.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 11,594 | $1,499 萬 | 0.1% | +11,594 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 181,491 | $1,494 萬 | 0.1% | +41,533+29.7% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 600,545 | $1,494 萬 | 0.1% | +352,677+142.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 415,296 | $1,479 萬 | 0.1% | +363,232+697.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 139,813 | $1,457 萬 | 0.1% | +160+0.1% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 647,894 | $1,450 萬 | 0.1% | +280,171+76.2% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 218,814 | $1,431 萬 | 0.1% | +151,624+225.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 129,765 | $1,410 萬 | 0.1% | −571,056−81.5% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 948,791 | $1,408 萬 | 0.1% | +948,791 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 54,694 | $1,400 萬 | 0.1% | +19,309+54.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 155,822 | $1,399 萬 | 0.1% | +155,822 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 127,503 | $1,385 萬 | 0.1% | +14,695+13.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 115,513 | $1,374 萬 | 0.1% | +69,948+153.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 150,436 | $1,359 萬 | 0.1% | +19,213+14.6% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 346,816 | $1,346 萬 | 0.1% | +346,816 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 3,133,364 | $1,344 萬 | 0.1% | +3,078,374+5,598.1% | 加碼 | 歷史 |
| ACMAecom | COM | 203,759 | $1,329 萬 | 0.1% | +78,719+63.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 145,653 | $1,327 萬 | 0.1% | +88,351+154.2% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 144,397 | $1,319 萬 | 0.1% | +144,397 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 392,234 | $1,318 萬 | 0.1% | −467,850−54.4% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 320,768 | $1,304 萬 | 0.1% | +277,944+649.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 582,466 | $1,298 萬 | 0.1% | +388,677+200.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 76,702 | $1,297 萬 | 0.1% | +56,453+278.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 276,389 | $1,293 萬 | 0.1% | +158,023+133.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 408,483 | $1,281 萬 | 0.1% | +408,483 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 130,635 | $1,279 萬 | 0.1% | −36,711−21.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 136,186 | $1,278 萬 | 0.1% | +119,540+718.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 73,005 | $1,275 萬 | 0.1% | −117,271−61.6% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 215,247 | $1,274 萬 | 0.1% | +165,978+336.9% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 275,620 | $1,272 萬 | 0.1% | +275,620 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 494,023 | $1,269 萬 | 0.1% | +494,023 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 284,798 | $1,259 萬 | 0.1% | +188,637+196.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 59,579 | $1,255 萬 | 0.1% | +22,823+62.1% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 31,658 | $1,251 萬 | 0.1% | +31,658 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 212,886 | $1,248 萬 | 0.1% | +42,282+24.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 46,232 | $1,247 萬 | 0.1% | +46,219+355,530.8% | 加碼 | – |
| PACWPacwest Bancorp | COM | 466,940 | $1,245 萬 | 0.1% | +297,891+176.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 386,237 | $1,242 萬 | 0.1% | +44,016+12.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 166,258 | $1,236 萬 | 0.1% | +166,258 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 198,869 | $1,213 萬 | 0.1% | +198,869 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,875 | $1,205 萬 | 0.1% | +50,589+380.8% | 加碼 | – |
| FIGSFIGS, Inc. | CL A | 1,320,833 | $1,203 萬 | 0.1% | +1,238,073+1,496.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 107,756 | $1,201 萬 | 0.1% | +107,756 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 167,197 | $1,196 萬 | 0.1% | +121,905+269.2% | 加碼 | – |
| TREXTrex Co Inc | COM | 218,921 | $1,191 萬 | 0.1% | +46,867+27.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 106,539 | $1,191 萬 | 0.1% | −25,982−19.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 56,520 | $1,187 萬 | 0.1% | +56,520 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 57,710 | $1,181 萬 | 0.1% | −182,440−76.0% | 減碼 | 歷史 |
| WALDWaldencast plc | CLASS A ORD SHS | 1,195,244 | $1,177 萬 | 0.1% | +1,167,044+4,138.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 160,579 | $1,176 萬 | 0.1% | +28,100+21.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 179,833 | $1,173 萬 | 0.1% | +76,437+73.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 151,303 | $1,161 萬 | 0.1% | +124,978+474.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 227,743 | $1,159 萬 | 0.1% | +164,398+259.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 129,941 | $1,157 萬 | 0.1% | +129,941 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 157,007 | $1,156 萬 | 0.1% | +25,814+19.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 83,882 | $1,153 萬 | 0.1% | +83,882 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 274,393 | $1,149 萬 | 0.1% | +274,393 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 429,941 | $1,149 萬 | 0.1% | +132,025+44.3% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 482,284 | $1,148 萬 | 0.1% | +263,480+120.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 247,527 | $1,146 萬 | 0.1% | +202,956+455.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,291 | $1,137 萬 | 0.1% | +5,291 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 116,733 | $1,134 萬 | 0.1% | −81,735−41.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,615 | $1,122 萬 | 0.1% | −114,161−76.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 123,016 | $1,122 萬 | 0.1% | +123,016 | 新進 | 歷史 |
| VVisa Inc. | Stock | 56,810 | $1,119 萬 | 0.1% | +18,641+48.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 176,427 | $1,116 萬 | 0.1% | −316,253−64.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 63,816 | $1,105 萬 | 0.1% | −42,960−40.2% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,455,048 | $1,103 萬 | 0.1% | +1,455,048 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 163,047 | $1,101 萬 | 0.1% | +56,598+53.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 115,461 | $1,089 萬 | 0.1% | +32,621+39.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 243,435 | $1,065 萬 | 0.1% | +243,435 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 295,173 | $1,053 萬 | 0.1% | −164,044−35.7% | 減碼 | 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% | – |