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 |
|---|---|---|---|---|---|---|---|
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 16,094 | $3 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 16,713 | $10 | <0.1% | 00.0% | 不變 | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 12,402 | $12 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 16,758 | $13 | <0.1% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 16,581 | $27 | <0.1% | 00.0% | 不變 | – |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 3 | $58 | <0.1% | +3 | 新進 | 歷史 |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 8 | $99 | <0.1% | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 11,400 | $108 | <0.1% | 00.0% | 不變 | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 30 | $224 | <0.1% | +30 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 9 | $262 | <0.1% | −34−79.1% | 減碼 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 10,082 | $334 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 16,764 | $335 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9 | $367 | <0.1% | −6,367−99.9% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 14 | $389 | <0.1% | −559−97.6% | 減碼 | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 59 | $484 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 5,511 | $496 | <0.1% | +5,511 | 新進 | – |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 68 | $519 | <0.1% | +68 | 新進 | – |
| CLVSClovis Oncology, Inc. | COM | 11,980 | $632 | <0.1% | −8,098−40.3% | 減碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 43 | $713 | <0.1% | −600−93.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 14 | $755 | <0.1% | −1,260−98.9% | 減碼 | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 54 | $768 | <0.1% | −2,754−98.1% | 減碼 | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 19 | $821 | <0.1% | −49−72.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 47 | $852 | <0.1% | +47 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 63 | $899 | <0.1% | −11,646−99.5% | 減碼 | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 16,727 | $910 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 65 | $1,005 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 132 | $1,006 | <0.1% | −4,425−97.1% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 95 | $1,125 | <0.1% | −844−89.9% | 減碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 30 | $1,178 | <0.1% | +30 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 23 | $1,187 | <0.1% | +23 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 103 | $1,202 | <0.1% | +103 | 新進 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 46 | $1,205 | <0.1% | −294−86.5% | 減碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 54 | $1,439 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 49 | $1,492 | <0.1% | −77−61.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 28 | $1,498 | <0.1% | −935−97.1% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 110 | $1,619 | <0.1% | +110 | 新進 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 12 | $1,635 | <0.1% | −39−76.5% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 68 | $2,000 | <0.1% | +68 | 新進 | – |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 273 | $2,048 | <0.1% | +273 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 74 | $2,443 | <0.1% | +74 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 100 | $2,473 | <0.1% | −19,000−99.5% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 136 | $2,477 | <0.1% | −7,432−98.2% | 減碼 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 173 | $2,533 | <0.1% | +173 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 99 | $2,789 | <0.1% | +99 | 新進 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 194 | $2,921 | <0.1% | 00.0% | 不變 | – |
| WSO.BWatsco Inc | CL B CONV | 12 | $3,030 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 138 | $3,074 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 265 | $3,094 | <0.1% | +265 | 新進 | – |
| DSDrive Shack Inc. | COM | 18,478 | $3,097 | <0.1% | −65,732−78.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 66 | $3,105 | <0.1% | +66 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 145 | $3,147 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 73 | $3,181 | <0.1% | −1,309−94.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38 | $3,222 | <0.1% | −37,101−99.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 13 | $3,326 | <0.1% | −17,862−99.9% | 減碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 109 | $3,488 | <0.1% | −109−50.0% | 減碼 | 歷史 |
| STRYStarry Group Holdings, Inc. | CL A COM | 72,193 | $3,501 | <0.1% | −41,544−36.5% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 118 | $3,577 | <0.1% | +114+2,850.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 100 | $3,833 | <0.1% | −2,280−95.8% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 105 | $3,878 | <0.1% | −1,525−93.6% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 67 | $3,996 | <0.1% | −8,029−99.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 51 | $4,047 | <0.1% | +51 | 新進 | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 127 | $4,059 | <0.1% | +127 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 100 | $4,129 | <0.1% | −2,878−96.6% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 260 | $4,168 | <0.1% | +260 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 200 | $4,466 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 78 | $4,501 | <0.1% | −305−79.6% | 減碼 | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 164 | $4,520 | <0.1% | −745−82.0% | 減碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 23,493 | $4,605 | <0.1% | +23,493 | 新進 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 12,582 | $4,636 | <0.1% | −111,787−89.9% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 190 | $4,708 | <0.1% | −49,506−99.6% | 減碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 169 | $4,786 | <0.1% | −31−15.5% | 減碼 | – |
| VSTMVerastem, Inc. | COM | 12,142 | $4,887 | <0.1% | −98,872−89.1% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81 | $4,939 | <0.1% | +81 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 102 | $5,027 | <0.1% | +102 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 102 | $5,079 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 73 | $5,187 | <0.1% | +73 | 新進 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 152 | $5,259 | <0.1% | −714−82.4% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 100 | $5,401 | <0.1% | +100 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 54 | $5,404 | <0.1% | −607−91.8% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 62 | $5,414 | <0.1% | +62 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138 | $5,643 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 77 | $5,663 | <0.1% | −5,261−98.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 200 | $5,688 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 202 | $5,787 | <0.1% | +202 | 新進 | – |
| IDEXIdeanomics, Inc. | COM | 35,524 | $5,826 | <0.1% | −290,409−89.1% | 減碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 14,899 | $5,827 | <0.1% | −16,171−52.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 272 | $6,106 | <0.1% | −14,605−98.2% | 減碼 | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 13,646 | $6,180 | <0.1% | +13,646 | 新進 | 歷史 |
| TCDATricida, Inc. | COM | 41,184 | $6,297 | <0.1% | −57,549−58.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 73 | $6,368 | <0.1% | −1,030−93.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 60 | $6,484 | <0.1% | +36+150.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 102 | $6,486 | <0.1% | +102 | 新進 | – |
| ASXCAsensus Surgical, Inc. | COM | 18,778 | $6,518 | <0.1% | −169,405−90.0% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 89 | $6,856 | <0.1% | −189−68.0% | 減碼 | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 100 | $6,902 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 98 | $7,130 | <0.1% | −415−80.9% | 減碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 281 | $7,163 | <0.1% | −3,624−92.8% | 減碼 | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 447 | $7,165 | <0.1% | +447 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 431 | $7,202 | <0.1% | −1,600−78.8% | 減碼 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 275 | $7,202 | <0.1% | 00.0% | 不變 | – |
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 |