Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,417
- 較 2022 年第 4 季 +83
- 總值
- $174.9 億
- 較 2022 年第 4 季 +$8.58 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,610,782 | $1.68 億 | 1.0% | +843,214+109.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 630,158 | $1.61 億 | 0.9% | +629,144+62,045.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 805,144 | $1.54 億 | 0.9% | +781,748+3,341.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 400,418 | $1.46 億 | 0.8% | +264,906+195.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 924,176 | $1.43 億 | 0.8% | +531,880+135.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,386,688 | $1.38 億 | 0.8% | +1,372,581+9,729.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 609,201 | $1.37 億 | 0.8% | +341,253+127.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,675,821 | $1.25 億 | 0.7% | +738,681+78.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,461,739 | $1.22 億 | 0.7% | +741,128+102.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 352,345 | $1.21 億 | 0.7% | +202,216+134.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 471,043 | $1.19 億 | 0.7% | +444,080+1,647.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,124,132 | $1.17 億 | 0.7% | +821,356+271.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,137,618 | $1.15 億 | 0.7% | +1,137,618 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,074,348 | $1.14 億 | 0.7% | +955,502+804.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,325,493 | $1.13 億 | 0.6% | +536,266+67.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 478,736 | $1.10 億 | 0.6% | +478,736 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 980,124 | $1.08 億 | 0.6% | +829,108+549.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 373,073 | $1.04 億 | 0.6% | −116,574−23.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,793,859 | $1.04 億 | 0.6% | +604,448+50.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 186,131 | $1.02 億 | 0.6% | +158,335+569.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 732,532 | $1.01 億 | 0.6% | +396,604+118.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 768,969 | $1.01 億 | 0.6% | +647,506+533.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,021,076 | $9,930 萬 | 0.6% | +1,021,076 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,337,218 | $9,716 萬 | 0.6% | +638,964+91.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 453,793 | $9,551 萬 | 0.5% | +453,793 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 237,164 | $9,467 萬 | 0.5% | +233,367+6,146.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,797,176 | $8,867 萬 | 0.5% | +2,780,509+16,682.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 193,363 | $8,693 萬 | 0.5% | +30,762+18.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 509,475 | $8,524 萬 | 0.5% | +292,563+134.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 242,440 | $8,376 萬 | 0.5% | +242,440 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 207,921 | $8,031 萬 | 0.5% | −9,112−4.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 400,763 | $7,971 萬 | 0.5% | +209,248+109.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 331,413 | $7,917 萬 | 0.5% | +331,413 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,735,120 | $7,822 萬 | 0.4% | +2,033,635+289.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 873,499 | $7,669 萬 | 0.4% | +614,918+237.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,468,735 | $7,498 萬 | 0.4% | +2,120,396+608.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,145,427 | $7,480 萬 | 0.4% | +95,843+9.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 202,388 | $7,371 萬 | 0.4% | +67,416+49.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 330,216 | $7,352 萬 | 0.4% | −15,997−4.6% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 665,785 | $7,266 萬 | 0.4% | +665,785 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 575,089 | $7,180 萬 | 0.4% | +554,447+2,686.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 671,967 | $7,149 萬 | 0.4% | +663,314+7,665.7% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 348,227 | $7,038 萬 | 0.4% | +348,227 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,290,782 | $7,013 萬 | 0.4% | +1,290,782 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 486,135 | $6,898 萬 | 0.4% | +445,763+1,104.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 352,761 | $6,850 萬 | 0.4% | +335,674+1,964.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 866,513 | $6,790 萬 | 0.4% | +765,897+761.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,768,174 | $6,788 萬 | 0.4% | +507,535+40.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 460,003 | $6,783 萬 | 0.4% | −62,492−12.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 132,879 | $6,602 萬 | 0.4% | +77,141+138.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 396,146 | $6,532 萬 | 0.4% | −1,219,315−75.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 304,844 | $6,463 萬 | 0.4% | +304,844 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 309,672 | $6,378 萬 | 0.4% | +73,309+31.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 492,670 | $6,285 萬 | 0.4% | +236,184+92.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 295,939 | $6,223 萬 | 0.4% | +178,423+151.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 539,288 | $6,050 萬 | 0.3% | +474,182+728.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 234,180 | $5,958 萬 | 0.3% | −80,961−25.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,458,642 | $5,951 萬 | 0.3% | +1,396,976+2,265.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 174,068 | $5,933 萬 | 0.3% | +111,055+176.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 521,811 | $5,900 萬 | 0.3% | −511,616−49.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 451,264 | $5,880 萬 | 0.3% | +451,264 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 777,140 | $5,840 萬 | 0.3% | +434,764+127.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 763,845 | $5,801 萬 | 0.3% | +763,845 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 274,341 | $5,711 萬 | 0.3% | −187,870−40.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,527,455 | $5,710 萬 | 0.3% | −276,716−15.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 143,375 | $5,674 萬 | 0.3% | +143,375 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 676,565 | $5,598 萬 | 0.3% | +34,967+5.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 476,953 | $5,572 萬 | 0.3% | +292,097+158.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 493,729 | $5,497 萬 | 0.3% | +230,509+87.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 410,045 | $5,416 萬 | 0.3% | +410,045 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 325,349 | $5,415 萬 | 0.3% | +190,288+140.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 488,371 | $5,412 萬 | 0.3% | +488,371 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,516,773 | $5,327 萬 | 0.3% | +711,350+88.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,184,120 | $5,284 萬 | 0.3% | +816,238+221.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,188,324 | $5,258 萬 | 0.3% | −191,941−13.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 959,549 | $5,246 萬 | 0.3% | +833,241+659.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 844,576 | $5,239 萬 | 0.3% | +844,576 | 新進 | 歷史 |
| STTState Street Corp | COM | 688,636 | $5,212 萬 | 0.3% | +688,636 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 256,468 | $5,191 萬 | 0.3% | −7,792−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 108,533 | $5,131 萬 | 0.3% | +55,663+105.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 489,822 | $5,059 萬 | 0.3% | −755,406−60.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,596,549 | $5,051 萬 | 0.3% | +1,596,549 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 683,058 | $5,044 萬 | 0.3% | +205,582+43.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 347,124 | $5,028 萬 | 0.3% | +51,002+17.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 203,642 | $4,923 萬 | 0.3% | −304,998−60.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 456,142 | $4,795 萬 | 0.3% | −49,985−9.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 308,998 | $4,773 萬 | 0.3% | −94,241−23.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 242,649 | $4,762 萬 | 0.3% | −159,900−39.7% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,922,872 | $4,751 萬 | 0.3% | +1,848,479+2,484.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 285,230 | $4,705 萬 | 0.3% | −202,775−41.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 476,751 | $4,636 萬 | 0.3% | +211,481+79.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 885,934 | $4,631 萬 | 0.3% | +490,464+124.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 724,575 | $4,580 萬 | 0.3% | +289,754+66.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 248,587 | $4,569 萬 | 0.3% | −143,141−36.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 206,637 | $4,568 萬 | 0.3% | −10,140−4.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 631,616 | $4,565 萬 | 0.3% | +277,353+78.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 728,827 | $4,538 萬 | 0.3% | +435,084+148.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 403,591 | $4,444 萬 | 0.3% | −147,949−26.8% | 減碼 | 歷史 |
| KKellanova | Stock | 661,973 | $4,433 萬 | 0.3% | +394,436+147.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 729,030 | $4,390 萬 | 0.3% | +729,030 | 新進 | 歷史 |
選擇權（45 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $40.6 億 | $1.23 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.60 億 | $3.45 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.14 億 | – |
| AAPLApple Inc. | Stock | $5,339 萬 | $3,710 萬 |
| MSFTMicrosoft Corp | Stock | $5,841 萬 | $2,162 萬 |
| GOOGLAlphabet Inc. | Stock | $3,371 萬 | $2,334 萬 |
| TSLATesla, Inc. | Stock | $3,172 萬 | $1,037 萬 |
| AMZNAmazon Com Inc | Stock | $2,272 萬 | $1,239 萬 |
| GEGeneral Electric Co | Stock | $2,390 萬 | $956.0 萬 |
| ADBEAdobe Inc. | Stock | $1,927 萬 | $963.4 萬 |
| KOCoca Cola Co | Stock | $1,086 萬 | $1,551 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,352 萬 | – |
| PMPhilip Morris International Inc. | Stock | $2,334 萬 | – |
| PGProcter & Gamble Co | Stock | $1,115 萬 | $1,115 萬 |
| NVDANVIDIA Corp | Stock | $2,083 萬 | – |
| CRMSalesforce, Inc. | Stock | $998.9 萬 | $998.9 萬 |
| COSTCostco Wholesale Corp | Stock | $1,987 萬 | – |
| INTCIntel Corp | Stock | $980.1 萬 | $980.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,960 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $1,715 萬 | – |
| VVisa Inc. | Stock | $1,691 萬 | – |
| MCDMcDonalds Corp | Stock | $838.8 萬 | $838.8 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,636 萬 | – |
| AVGOBroadcom Inc. | Stock | $1,604 萬 | – |
| ABBVAbbVie Inc. | Stock | $796.9 萬 | $796.9 萬 |
| BABoeing Co | Stock | $1,593 萬 | – |
| ABTAbbott Laboratories | Stock | $607.6 萬 | $911.3 萬 |
| TXNTexas Instruments Inc | Stock | $744.0 萬 | $744.0 萬 |
| MAMastercard Inc | Stock | $1,454 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $720.5 萬 | $720.5 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,408 萬 | – |
| ORCLOracle Corp | Stock | $1,394 萬 | – |
| QCOMQualcomm Inc | Stock | $1,276 萬 | – |
| METAMeta Platforms, Inc. | Stock | $635.8 萬 | $635.8 萬 |
| JNJJohnson & Johnson | Stock | $1,163 萬 | – |
| NEENextera Energy Inc | Stock | $1,156 萬 | – |
| RTXRTX Corp | Stock | $979.3 萬 | – |
| CVXChevron Corp | Stock | $979.0 萬 | – |
| COPConocoPhillips | Stock | $744.1 萬 | – |
| VZVerizon Communications Inc | Stock | $583.4 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $335.5 萬 | – |
| BACBank of America Corp | Stock | $258.5 萬 | – |
| IBMInternational Business Machines Corp | Stock | $59.0 萬 | – |
| WMTWalmart Inc. | Stock | $11.8 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $6.24 萬 | – |
2022 年第 4 季之後清倉（711 檔）
2022 年第 4 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 711 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 427,529 | $1.23 億 | 0.7% | 歷史 |
| CMECME Group Inc. | COM | 681,161 | $1.15 億 | 0.7% | 歷史 |
| HUMHumana Inc | Stock | 211,767 | $1.08 億 | 0.7% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,209,849 | $1.07 億 | 0.6% | 歷史 |
| ANETArista Networks, Inc. | COM | 665,872 | $8,080 萬 | 0.5% | 歷史 |
| BIIBBiogen Inc. | COM | 228,626 | $6,331 萬 | 0.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 497,672 | $6,081 萬 | 0.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 238,956 | $5,731 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,532,186 | $5,675 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 199,590 | $5,592 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,073,465 | $5,248 萬 | 0.3% | 歷史 |
| SRESempra | Stock | 333,067 | $5,147 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 589,414 | $5,121 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 773,488 | $5,010 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 467,369 | $4,921 萬 | 0.3% | 歷史 |
| RSReliance, Inc. | COM | 237,128 | $4,800 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 227,556 | $4,712 萬 | 0.3% | 歷史 |
| TELTE Connectivity plc | REG SHS | 408,259 | $4,687 萬 | 0.3% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 269,478 | $4,353 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 577,845 | $4,287 萬 | 0.3% | 歷史 |
| DRIDarden Restaurants Inc | COM | 289,232 | $4,001 萬 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 324,172 | $3,735 萬 | 0.2% | – |
| BAXBaxter International Inc | Stock | 707,286 | $3,605 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,054,839 | $3,552 萬 | 0.2% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,209,450 | $3,546 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 67,299 | $3,452 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 968,325 | $3,312 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 185,889 | $3,231 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 1,221,803 | $3,229 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 286,821 | $3,128 萬 | 0.2% | 歷史 |
| NIONIO Inc. | ADR | 3,192,254 | $3,112 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 194,747 | $3,078 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 451,137 | $3,007 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 76,909 | $2,993 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 335,164 | $2,932 萬 | 0.2% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 687,870 | $2,796 萬 | 0.2% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 1,522,585 | $2,718 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,102,800 | $2,710 萬 | 0.2% | 歷史 |
| EXELExelixis, Inc. | COM | 1,670,991 | $2,680 萬 | 0.2% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 434,574 | $2,672 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 200,433 | $2,658 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 798,449 | $2,572 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 236,253 | $2,524 萬 | 0.2% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 307,128 | $2,518 萬 | 0.2% | 歷史 |
| STORStore Capital LLC | COM | 779,497 | $2,499 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 218,552 | $2,411 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 314,715 | $2,393 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 241,123 | $2,375 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 125,675 | $2,308 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 648,605 | $2,268 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 175,623 | $2,163 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 379,857 | $2,105 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 566,055 | $2,013 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 690,934 | $1,980 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 118,876 | $1,921 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,287,436 | $1,815 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 562,962 | $1,799 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 507,696 | $1,718 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 367,378 | $1,662 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 109,066 | $1,605 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 544,770 | $1,523 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 90,468 | $1,514 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 165,124 | $1,498 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 251,320 | $1,497 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 193,582 | $1,454 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 186,106 | $1,446 萬 | 0.1% | – |
| TDToronto Dominion Bank | Stock | 220,481 | $1,428 萬 | 0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 1,016,819 | $1,428 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 567,978 | $1,421 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 517,036 | $1,418 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 224,998 | $1,417 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 226,144 | $1,408 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 369,646 | $1,381 萬 | 0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 402,964 | $1,338 萬 | 0.1% | – |
| OGEOGE Energy Corp. | COM | 334,762 | $1,324 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 64,053 | $1,317 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 82,800 | $1,300 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 172,711 | $1,275 萬 | 0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 800,046 | $1,254 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 62,916 | $1,254 萬 | 0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 330,724 | $1,249 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 91,242 | $1,248 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 99,384 | $1,243 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 93,071 | $1,222 萬 | 0.1% | – |
| BF.BBrown Forman Corp | Stock | 183,229 | $1,203 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 497,900 | $1,196 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 107,545 | $1,162 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 380,621 | $1,130 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 124,595 | $1,127 萬 | 0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 82,576 | $1,120 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 617,166 | $1,116 萬 | 0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 306,844 | $1,090 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 93,343 | $1,086 萬 | 0.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 373,561 | $1,083 萬 | 0.1% | – |
| MYOVMyovant Sciences Ltd. | COM | 399,855 | $1,078 萬 | 0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 304,639 | $1,031 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 151,725 | $1,025 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,390 | $973.8 萬 | 0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 451,031 | $973.8 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 131,053 | $951.8 萬 | 0.1% | 歷史 |