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 |
|---|---|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 1,127 | $20.6 萬 | <0.1% | +1,037+1,152.2% | 加碼 | – |
| ARAYAccuray Inc | COM | 98,587 | $20.6 萬 | <0.1% | +27,991+39.6% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 5,580 | $20.7 萬 | <0.1% | +5,580 | 新進 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 11,067 | $20.7 萬 | <0.1% | +965+9.6% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 23,902 | $20.7 萬 | <0.1% | +23,902 | 新進 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 6,286 | $20.7 萬 | <0.1% | +6,286 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 12,923 | $20.8 萬 | <0.1% | +12,923 | 新進 | – |
| ALTAltimmune, Inc. | COM NEW | 12,645 | $20.8 萬 | <0.1% | −21,934−63.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 2,943 | $20.8 萬 | <0.1% | +1,294+78.5% | 加碼 | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 40,505 | $20.9 萬 | <0.1% | +40,505 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 83,137 | $20.9 萬 | <0.1% | +29,761+55.8% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 7,200 | $20.9 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,336 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 58,646 | $21.0 萬 | <0.1% | +58,646 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,945 | $21.0 萬 | <0.1% | −4,329−69.0% | 減碼 | – |
| NATHNathans Famous, Inc. | COM | 3,138 | $21.1 萬 | <0.1% | +3,138 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,240 | $21.1 萬 | <0.1% | −864−41.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 769 | $21.2 萬 | <0.1% | −585−43.2% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,971 | $21.3 萬 | <0.1% | +3,394+215.2% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,658 | $21.3 萬 | <0.1% | +8,658 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,004 | $21.4 萬 | <0.1% | +1,004 | 新進 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,448 | $21.6 萬 | <0.1% | +4,448 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 8,285 | $21.6 萬 | <0.1% | +8,285 | 新進 | – |
| OBKOrigin Bancorp, Inc. | COM | 5,883 | $21.6 萬 | <0.1% | +5,883 | 新進 | 歷史 |
| ATLOAmes National Corp | COM | 9,154 | $21.6 萬 | <0.1% | +9,154 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 17,711 | $21.6 萬 | <0.1% | +5,424+44.1% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 7,935 | $21.8 萬 | <0.1% | +7,935 | 新進 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 16,049 | $21.9 萬 | <0.1% | +16,049 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 905 | $22.0 萬 | <0.1% | +905 | 新進 | – |
| ISTRInvestar Holding Corp | COM | 10,220 | $22.0 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 60,993 | $22.0 萬 | <0.1% | +60,993 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 4,712 | $22.1 萬 | <0.1% | +4,712 | 新進 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 7,669 | $22.2 萬 | <0.1% | +7,669 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 5,756 | $22.2 萬 | <0.1% | +5,756 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 117,178 | $22.3 萬 | <0.1% | −118,695−50.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 7,039 | $22.3 萬 | <0.1% | −8,335−54.2% | 減碼 | – |
| SMHISEACOR Marine Holdings Inc. | COM | 24,374 | $22.3 萬 | <0.1% | +2,616+12.0% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 33,022 | $22.5 萬 | <0.1% | +3,574+12.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,634 | $22.5 萬 | <0.1% | +8,634 | 新進 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,212 | $22.6 萬 | <0.1% | −305−20.1% | 減碼 | – |
| Community West Bancshares155685100 | COM | 10,674 | $22.6 萬 | <0.1% | +629+6.3% | 加碼 | – |
| TRDAEntrada Therapeutics, Inc. | COM | 16,782 | $22.7 萬 | <0.1% | +16,782 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,873 | $22.7 萬 | <0.1% | −4,003−50.8% | 減碼 | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,016 | $22.7 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 22,036 | $22.8 萬 | <0.1% | +1,918+9.5% | 加碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 26,775 | $22.8 萬 | <0.1% | +26,775 | 新進 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 9,627 | $22.9 萬 | <0.1% | +9,627 | 新進 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 7,390 | $22.9 萬 | <0.1% | +7,390 | 新進 | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 15,381 | $22.9 萬 | <0.1% | +15,381 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 185,921 | $23.1 萬 | <0.1% | +185,921 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 27,672 | $23.1 萬 | <0.1% | −8,962−24.5% | 減碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 16,349 | $23.2 萬 | <0.1% | +16,349 | 新進 | 歷史 |
| CALCaleres Inc | COM | 10,446 | $23.3 萬 | <0.1% | +10,446 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 7,549 | $23.3 萬 | <0.1% | +7,549 | 新進 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 2,747 | $23.3 萬 | <0.1% | +1,017+58.8% | 加碼 | – |
| TCFCCommunity Financial Corp | COM | 5,844 | $23.3 萬 | <0.1% | +5,844 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 12,330 | $23.4 萬 | <0.1% | +12,330 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 39,688 | $23.4 萬 | <0.1% | +14,028+54.7% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 18,887 | $23.4 萬 | <0.1% | +18,887 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 9,446 | $23.5 萬 | <0.1% | −20,050−68.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,950 | $23.5 萬 | <0.1% | +4,950 | 新進 | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 13,416 | $23.6 萬 | <0.1% | +13,416 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 10,279 | $23.7 萬 | <0.1% | −45,181−81.5% | 減碼 | – |
| XPERXperi Inc. | COMMON STOCK | 27,672 | $23.8 萬 | <0.1% | +27,672 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 4,711 | $23.8 萬 | <0.1% | +4,711 | 新進 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 6,383 | $23.9 萬 | <0.1% | +542+9.3% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 17,207 | $23.9 萬 | <0.1% | +17,207 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 22,472 | $23.9 萬 | <0.1% | −683−2.9% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 28,268 | $23.9 萬 | <0.1% | +12,657+81.1% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 56,628 | $24.0 萬 | <0.1% | +30,083+113.3% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,154 | $24.1 萬 | <0.1% | +3,154 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 15,513 | $24.1 萬 | <0.1% | +15,513 | 新進 | – |
| FDBCFidelity D & D Bancorp Inc | COM | 5,142 | $24.2 萬 | <0.1% | +5,142 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 1,644 | $24.3 萬 | <0.1% | +1,644 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 46,639 | $24.6 萬 | <0.1% | +18,669+66.7% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 9,943 | $24.6 萬 | <0.1% | −15,862−61.5% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 21,211 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 28,837 | $24.6 萬 | <0.1% | +12,412+75.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,149 | $24.6 萬 | <0.1% | −2,435−67.9% | 減碼 | – |
| IPIIntrepid Potash, Inc. | COM | 8,555 | $24.7 萬 | <0.1% | +1,846+27.5% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 10,754 | $24.7 萬 | <0.1% | +10,754 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 18,776 | $24.8 萬 | <0.1% | +18,776 | 新進 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 5,837 | $24.8 萬 | <0.1% | −1,410−19.5% | 減碼 | – |
| ANNXAnnexon, Inc. | COM | 48,109 | $24.9 萬 | <0.1% | +26,483+122.5% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 11,678 | $24.9 萬 | <0.1% | +11,678 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 14,819 | $25.0 萬 | <0.1% | −240,165−94.2% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 25,167 | $25.1 萬 | <0.1% | +6,627+35.7% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,767 | $25.2 萬 | <0.1% | −4,255−53.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,175 | $25.3 萬 | <0.1% | +536+32.7% | 加碼 | – |
| ALTOAlto Ingredients, Inc. | COM | 88,174 | $25.4 萬 | <0.1% | −63,432−41.8% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 11,101 | $25.5 萬 | <0.1% | +11,101 | 新進 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,719 | $25.5 萬 | <0.1% | +463+36.9% | 加碼 | – |
| FORMFormfactor Inc | COM | 11,503 | $25.6 萬 | <0.1% | −58,591−83.6% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,557 | $25.6 萬 | <0.1% | +6,357+3,178.5% | 加碼 | – |
| IBRXImmunityBio, Inc. | COM | 50,622 | $25.7 萬 | <0.1% | +50,622 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 6,755 | $25.7 萬 | <0.1% | −23,648−77.8% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 13,487 | $25.7 萬 | <0.1% | +3,039+29.1% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 16,254 | $25.8 萬 | <0.1% | +16,254 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 15,530 | $25.9 萬 | <0.1% | +15,530 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,394 | $25.9 萬 | <0.1% | +2,394 | 新進 | – |
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 |