Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,334
- 較 2022 年第 3 季 −77
- 總值
- $166.3 億
- 較 2022 年第 3 季 +$9.49 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,615,461 | $2.10 億 | 1.3% | −81,151−4.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 840,234 | $1.39 億 | 0.8% | +403,155+92.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 392,945 | $1.35 億 | 0.8% | +298,771+317.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 508,640 | $1.34 億 | 0.8% | +210,712+70.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 489,647 | $1.29 億 | 0.8% | −165,692−25.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 427,529 | $1.23 億 | 0.7% | +330,619+341.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 681,161 | $1.15 億 | 0.7% | +349,496+105.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 4,018,912 | $1.09 億 | 0.7% | +2,578,249+179.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 211,767 | $1.08 億 | 0.7% | +140,407+196.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,209,849 | $1.07 億 | 0.6% | +382,708+46.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 277,516 | $1.06 億 | 0.6% | +192,294+225.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,245,228 | $1.05 億 | 0.6% | +695,561+126.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,451,017 | $1.04 億 | 0.6% | +1,451,017 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 747,020 | $1.04 億 | 0.6% | +266,579+55.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,033,427 | $1.01 億 | 0.6% | +1,033,427 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 526,659 | $9,515 萬 | 0.6% | +526,659 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 937,140 | $8,733 萬 | 0.5% | +776,953+485.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,429,743 | $8,664 萬 | 0.5% | +2,429,743 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 462,211 | $8,637 萬 | 0.5% | +418,387+954.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,189,411 | $8,608 萬 | 0.5% | +948,046+392.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,966,854 | $8,527 萬 | 0.5% | +6,966,854 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 402,549 | $8,381 萬 | 0.5% | +333,335+481.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 346,213 | $8,270 萬 | 0.5% | +106,589+44.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 968,332 | $8,250 萬 | 0.5% | +918,041+1,825.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 189,511 | $8,125 萬 | 0.5% | +171,349+943.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 674,333 | $8,087 萬 | 0.5% | +612,623+992.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 665,872 | $8,080 萬 | 0.5% | +480,273+258.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 843,689 | $7,910 萬 | 0.5% | +513,498+155.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 106,679 | $7,697 萬 | 0.5% | +98,996+1,288.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 963,837 | $7,491 萬 | 0.5% | +452,639+88.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,804,171 | $7,449 萬 | 0.4% | +1,604,843+805.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 522,495 | $7,408 萬 | 0.4% | +522,495 | 新進 | 歷史 |
| HSYHershey Co | COM | 315,141 | $7,298 萬 | 0.4% | +268,882+581.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 488,005 | $7,210 萬 | 0.4% | −210,335−30.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 937,019 | $6,980 萬 | 0.4% | −361,336−27.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 392,296 | $6,930 萬 | 0.4% | +351,122+852.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 217,033 | $6,930 萬 | 0.4% | −68,694−24.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 767,568 | $6,811 萬 | 0.4% | −322,348−29.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 408,636 | $6,762 萬 | 0.4% | +208,110+103.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 162,601 | $6,490 萬 | 0.4% | +121,425+294.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 641,598 | $6,381 萬 | 0.4% | +370,174+136.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 228,626 | $6,331 萬 | 0.4% | +228,626 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 391,728 | $6,322 萬 | 0.4% | +255,061+186.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,057,972 | $6,242 萬 | 0.4% | +1,057,972 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 497,672 | $6,081 萬 | 0.4% | +422,527+562.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 404,241 | $6,062 萬 | 0.4% | +404,241 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 789,227 | $6,042 萬 | 0.4% | +128,938+19.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 154,918 | $6,015 萬 | 0.4% | +262+0.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 525,436 | $5,911 萬 | 0.4% | +525,436 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 171,514 | $5,772 萬 | 0.3% | −150,998−46.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 335,790 | $5,744 萬 | 0.3% | +230,690+219.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 551,540 | $5,732 萬 | 0.3% | +262,893+91.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 238,956 | $5,731 萬 | 0.3% | −582,598−70.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 264,260 | $5,713 萬 | 0.3% | +137,187+108.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,532,186 | $5,675 萬 | 0.3% | +1,421,889+1,289.1% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 2,094,059 | $5,604 萬 | 0.3% | +944,095+82.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 199,590 | $5,592 萬 | 0.3% | +105,263+111.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 267,948 | $5,567 萬 | 0.3% | −620,472−69.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 118,167 | $5,497 萬 | 0.3% | +110,667+1,475.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 216,080 | $5,361 萬 | 0.3% | +106,331+96.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 403,239 | $5,315 萬 | 0.3% | +264,630+190.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,073,465 | $5,248 萬 | 0.3% | +1,073,465 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,260,639 | $5,230 萬 | 0.3% | +1,049,607+497.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,380,265 | $5,204 萬 | 0.3% | +933,862+209.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,049,584 | $5,188 萬 | 0.3% | +804,435+328.1% | 加碼 | 歷史 |
| SRESempra | Stock | 333,067 | $5,147 萬 | 0.3% | +333,067 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 1,526,392 | $5,135 萬 | 0.3% | +1,312,010+612.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 698,254 | $5,132 萬 | 0.3% | +500,214+252.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 589,414 | $5,121 萬 | 0.3% | +44,097+8.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 720,611 | $5,062 萬 | 0.3% | +613,854+575.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 599,325 | $5,052 萬 | 0.3% | +462,498+338.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 167,785 | $5,036 萬 | 0.3% | +167,785 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 150,129 | $5,028 萬 | 0.3% | +16,205+12.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 335,928 | $5,027 萬 | 0.3% | +311,667+1,284.6% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 1,208,014 | $5,025 萬 | 0.3% | +878,268+266.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 773,488 | $5,010 萬 | 0.3% | −291,158−27.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 381,833 | $4,953 萬 | 0.3% | −18,951−4.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 383,282 | $4,944 萬 | 0.3% | +208,057+118.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 467,369 | $4,921 萬 | 0.3% | +413,541+768.3% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,338,037 | $4,885 萬 | 0.3% | +866,708+183.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 237,128 | $4,800 萬 | 0.3% | +64,427+37.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 586,833 | $4,786 萬 | 0.3% | +413,909+239.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 135,512 | $4,712 萬 | 0.3% | −327,552−70.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 227,556 | $4,712 萬 | 0.3% | −83,217−26.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 216,777 | $4,701 萬 | 0.3% | +216,777 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4,218,881 | $4,700 萬 | 0.3% | +2,839,126+205.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 406,555 | $4,698 萬 | 0.3% | +34,397+9.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 408,259 | $4,687 萬 | 0.3% | +136,586+50.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 506,127 | $4,580 萬 | 0.3% | +464,382+1,112.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 79,965 | $4,448 萬 | 0.3% | −6,938−8.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,431,316 | $4,434 萬 | 0.3% | −2,796,493−66.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 269,478 | $4,353 萬 | 0.3% | +269,478 | 新進 | 歷史 |
| CLXClorox Co | Stock | 310,154 | $4,352 萬 | 0.3% | +310,154 | 新進 | 歷史 |
| GGGGraco Inc | COM | 643,970 | $4,331 萬 | 0.3% | +386,737+150.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 134,972 | $4,324 萬 | 0.3% | −159,961−54.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 207,560 | $4,320 萬 | 0.3% | +207,560 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 577,845 | $4,287 萬 | 0.3% | +548,109+1,843.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 552,294 | $4,205 萬 | 0.3% | +404,974+274.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 236,363 | $4,181 萬 | 0.3% | +208,465+747.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 296,122 | $4,146 萬 | 0.2% | +184,690+165.7% | 加碼 | 歷史 |
選擇權（43 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 | $5.06 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,331 萬 | $1.89 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.91 億 | – |
| AAPLApple Inc. | Stock | $5,067 萬 | $6,691 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,866 萬 | $7,165 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,747 萬 | – |
| MSFTMicrosoft Corp | Stock | $3,238 萬 | $3,238 萬 |
| PMPhilip Morris International Inc. | Stock | $2,429 萬 | $2,429 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,585 萬 | $827.3 萬 |
| GOOGLAlphabet Inc. | Stock | $2,162 萬 | $2,162 萬 |
| PGProcter & Gamble Co | Stock | $2,804 萬 | $1,137 萬 |
| KOCoca Cola Co | Stock | $2,703 萬 | $1,113 萬 |
| JNJJohnson & Johnson | Stock | $3,621 萬 | – |
| MAMastercard Inc | Stock | $2,347 萬 | $956.3 萬 |
| AMZNAmazon Com Inc | Stock | $2,016 萬 | $1,176 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,144 萬 | $952.8 萬 |
| PFEPfizer Inc | Stock | $1,793 萬 | $1,025 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,390 萬 | $1,390 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,325 萬 | $1,325 萬 |
| AVGOBroadcom Inc. | Stock | $1,957 萬 | $559.1 萬 |
| COPConocoPhillips | Stock | $2,360 萬 | – |
| BACBank of America Corp | Stock | $1,159 萬 | $1,159 萬 |
| TSLATesla, Inc. | Stock | $1,109 萬 | $1,109 萬 |
| CVXChevron Corp | Stock | $1,077 萬 | $1,077 萬 |
| WMTWalmart Inc. | Stock | $2,127 萬 | – |
| MCDMcDonalds Corp | Stock | $1,054 萬 | $1,054 萬 |
| VVisa Inc. | Stock | $1,870 萬 | – |
| ADBEAdobe Inc. | Stock | $841.3 萬 | $841.3 萬 |
| ABTAbbott Laboratories | Stock | $1,647 萬 | – |
| NVDANVIDIA Corp | Stock | $730.7 萬 | $730.7 萬 |
| METAMeta Platforms, Inc. | Stock | $722.0 萬 | $722.0 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,377 萬 | – |
| NEENextera Energy Inc | Stock | $1,254 萬 | – |
| VZVerizon Communications Inc | Stock | $591.0 萬 | $591.0 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,164 萬 | – |
| QCOMQualcomm Inc | Stock | $1,099 萬 | – |
| LLYEli Lilly & Co | Stock | $1,098 萬 | – |
| CICigna Group | Stock | $994.0 萬 | – |
| HUMHumana Inc | Stock | $768.3 萬 | – |
| CMECME Group Inc. | COM | $588.6 萬 | – |
| VXXBarclays Bank PLC | ETF | $282.4 萬 | $282.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $485.8 萬 | – |
| ABBVAbbVie Inc. | Stock | $404.0 萬 | – |
2022 年第 3 季之後清倉（832 檔）
2022 年第 3 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 832 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,008,440 | $1.45 億 | 0.9% | 歷史 |
| KOCoca Cola Co | Stock | 2,493,071 | $1.40 億 | 0.9% | 歷史 |
| AVGOBroadcom Inc. | Stock | 290,846 | $1.29 億 | 0.8% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 61,437 | $1.01 億 | 0.6% | 歷史 |
| DREDuke Realty Corp | COM NEW | 2,055,934 | $9,910 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 375,184 | $9,654 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 795,462 | $8,313 萬 | 0.5% | 歷史 |
| KRKroger Co | Stock | 1,796,664 | $7,860 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 610,622 | $7,709 萬 | 0.5% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 532,978 | $7,592 萬 | 0.5% | – |
| AMTAmerican Tower Corp | REIT | 352,260 | $7,563 萬 | 0.5% | 歷史 |
| CTXSCitrix Systems Inc | COM | 667,677 | $6,937 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 280,539 | $6,729 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 122,120 | $6,194 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 449,960 | $6,105 萬 | 0.4% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 971,154 | $5,991 萬 | 0.4% | 歷史 |
| DUKDuke Energy CORP | Stock | 624,963 | $5,813 萬 | 0.4% | 歷史 |
| VLOValero Energy Corp | Stock | 524,079 | $5,600 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 314,252 | $5,156 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 2,081,481 | $5,125 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 509,728 | $4,932 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 587,043 | $4,873 萬 | 0.3% | 歷史 |
| ARAntero Resources Corp | COM | 1,561,533 | $4,767 萬 | 0.3% | 歷史 |
| ORealty Income Corp | REIT | 798,466 | $4,647 萬 | 0.3% | 歷史 |
| PLUGPlug Power Inc | Stock | 2,210,549 | $4,644 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 205,526 | $4,328 萬 | 0.3% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 903,309 | $4,289 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 523,200 | $3,954 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 174,689 | $3,772 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 2,174,676 | $3,732 萬 | 0.2% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 253,238 | $3,655 萬 | 0.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,580,182 | $3,636 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 159,709 | $3,559 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 184,202 | $3,453 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 904,180 | $3,387 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 198,469 | $3,385 萬 | 0.2% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,656,398 | $3,278 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 984,849 | $3,046 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 2,685,716 | $3,008 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 1,960,757 | $3,008 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 464,281 | $2,986 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 218,085 | $2,984 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 345,348 | $2,980 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 420,560 | $2,860 萬 | 0.2% | 歷史 |
| LLoews Corp | COM | 571,682 | $2,849 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 373,712 | $2,736 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 1,297,842 | $2,720 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 89,431 | $2,713 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 110,732 | $2,563 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 440,381 | $2,504 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 87,054 | $2,472 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 382,421 | $2,448 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,470 | $2,391 萬 | 0.2% | – |
| ZENZendesk, Inc. | COM | 313,968 | $2,389 萬 | 0.2% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 611,360 | $2,341 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 157,556 | $2,278 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 331,245 | $2,191 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 102,921 | $2,158 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 472,207 | $2,150 萬 | 0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 180,132 | $2,136 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,001,182 | $2,110 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 370,744 | $2,092 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 79,051 | $2,086 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 356,707 | $2,078 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 61,710 | $1,995 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 73,263 | $1,956 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 302,413 | $1,929 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 311,170 | $1,925 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 112,578 | $1,872 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 229,481 | $1,849 萬 | 0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,139,163 | $1,801 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,216,584 | $1,789 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 34,062 | $1,788 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 16,450 | $1,783 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 115,005 | $1,739 萬 | 0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 248,408 | $1,692 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,004,575 | $1,688 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 77,649 | $1,681 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 635,860 | $1,658 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 266,931 | $1,652 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 197,938 | $1,634 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 61,467 | $1,611 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 422,017 | $1,605 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,153,394 | $1,568 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 119,610 | $1,562 萬 | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 69,396 | $1,544 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 195,821 | $1,515 萬 | 0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 2,473,605 | $1,474 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 263,433 | $1,464 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 591,460 | $1,458 萬 | 0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 345,805 | $1,440 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 254,728 | $1,432 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 170,725 | $1,404 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 358,252 | $1,352 萬 | 0.1% | – |
| ARESAres Management Corp | CL A COM STK | 217,579 | $1,348 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 12,278 | $1,331 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 380,827 | $1,327 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 61,201 | $1,313 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 559,690 | $1,310 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 40,048 | $1,305 萬 | 0.1% | 歷史 |