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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,035 | $2.64 萬 | <0.1% | −5,781−84.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 163 | $2.64 萬 | <0.1% | −306−65.2% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 309 | $2.68 萬 | <0.1% | −384−55.4% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 616 | $2.69 萬 | <0.1% | −546−47.0% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 627 | $2.71 萬 | <0.1% | −356−36.2% | 減碼 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 12,778 | $2.76 萬 | <0.1% | +12,778 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 1,116 | $2.77 萬 | <0.1% | −1,122−50.1% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 400 | $2.85 萬 | <0.1% | +400 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 299 | $2.86 萬 | <0.1% | −55−15.5% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 703 | $2.89 萬 | <0.1% | +703 | 新進 | – |
| MKFGMarkforged Holding Corp | COM | 30,515 | $2.93 萬 | <0.1% | +30,515 | 新進 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 915 | $2.99 萬 | <0.1% | +915 | 新進 | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,812 | $3.05 萬 | <0.1% | −46,834−79.9% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 12,028 | $3.06 萬 | <0.1% | −32,584−73.0% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 1,352 | $3.13 萬 | <0.1% | +1,352 | 新進 | – |
| KOPNKopin Corp | COM | 28,733 | $3.13 萬 | <0.1% | −49,507−63.3% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,154 | $3.15 萬 | <0.1% | +11,154 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 670 | $3.18 萬 | <0.1% | +670 | 新進 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 754 | $3.18 萬 | <0.1% | −3,747−83.2% | 減碼 | – |
| SHPHShuttle Pharmaceuticals Holdings, Inc. | COM | 24,600 | $3.27 萬 | <0.1% | −14,500−37.1% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 326 | $3.29 萬 | <0.1% | −751−69.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 506 | $3.32 萬 | <0.1% | −4,475−89.8% | 減碼 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 884 | $3.35 萬 | <0.1% | −2,380−72.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 725 | $3.36 萬 | <0.1% | −100−12.1% | 減碼 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 12,689 | $3.43 萬 | <0.1% | +12,689 | 新進 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 415 | $3.47 萬 | <0.1% | +415 | 新進 | – |
| RENTRent the Runway, Inc. | COM CL A | 12,213 | $3.48 萬 | <0.1% | +12,213 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 322 | $3.53 萬 | <0.1% | −9,175−96.6% | 減碼 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 13,920 | $3.66 萬 | <0.1% | −157,767−91.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 696 | $3.68 萬 | <0.1% | +696 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 544 | $3.72 萬 | <0.1% | −271−33.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,800 | $3.74 萬 | <0.1% | −46,747−96.3% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 703 | $3.90 萬 | <0.1% | −375−34.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 386 | $3.92 萬 | <0.1% | −21−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 972 | $3.93 萬 | <0.1% | +872+872.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 964 | $3.93 萬 | <0.1% | −995−50.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 754 | $3.95 萬 | <0.1% | −231−23.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 400 | $3.96 萬 | <0.1% | −9,972−96.1% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 495 | $4.07 萬 | <0.1% | −7,079−93.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 568 | $4.08 萬 | <0.1% | −630−52.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,900 | $4.08 萬 | <0.1% | +1,900 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,291 | $4.21 萬 | <0.1% | −3,435−60.0% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,114 | $4.21 萬 | <0.1% | −637−36.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 662 | $4.31 萬 | <0.1% | +662 | 新進 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,500 | $4.40 萬 | <0.1% | +1,400+1,400.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 342 | $4.47 萬 | <0.1% | −330−49.1% | 減碼 | – |
| IBRXImmunityBio, Inc. | COM | 24,796 | $4.51 萬 | <0.1% | −25,826−51.0% | 減碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 24,979 | $4.52 萬 | <0.1% | +24,979 | 新進 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 2,116 | $4.56 萬 | <0.1% | +2,116 | 新進 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,121 | $4.56 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 562 | $4.58 萬 | <0.1% | −5,136−90.1% | 減碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 641 | $4.65 萬 | <0.1% | +316+97.2% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 803 | $4.87 萬 | <0.1% | −295−26.9% | 減碼 | – |
| VUZIVuzix Corp | COM NEW | 11,915 | $4.93 萬 | <0.1% | −84,458−87.6% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 18,710 | $5.01 萬 | <0.1% | −75,638−80.2% | 減碼 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 77,764 | $5.05 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 1,109 | $5.09 萬 | <0.1% | −719−39.3% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 873 | $5.20 萬 | <0.1% | −86,282−99.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 550 | $5.21 萬 | <0.1% | +20+3.8% | 加碼依 2 比 1 拆股換算 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 47,824 | $5.21 萬 | <0.1% | +20,823+77.1% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 17,793 | $5.25 萬 | <0.1% | +17,793 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 741 | $5.31 萬 | <0.1% | +741 | 新進 | – |
| CRMDCorMedix Inc. | COM | 12,938 | $5.36 萬 | <0.1% | −22,707−63.7% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,325 | $5.37 萬 | <0.1% | +94+7.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 789 | $5.39 萬 | <0.1% | +348+78.9% | 加碼 | – |
| BLZEBackblaze, Inc. | COM CL A | 10,733 | $5.42 萬 | <0.1% | +10,733 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 888 | $5.50 萬 | <0.1% | −19,810−95.7% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 892 | $5.52 萬 | <0.1% | −9,169−91.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 928 | $5.52 萬 | <0.1% | −7,250−88.7% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 470 | $5.53 萬 | <0.1% | +98+26.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 356 | $5.58 萬 | <0.1% | −942−72.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 2,400 | $5.62 萬 | <0.1% | +2,400 | 新進 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 85,650 | $5.68 萬 | <0.1% | +85,650 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 14,850 | $5.70 萬 | <0.1% | +14,850 | 新進 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,692 | $5.75 萬 | <0.1% | +1,692 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 1,171 | $6.02 萬 | <0.1% | 00.0% | 不變 | – |
| SMMTSummit Therapeutics Inc. | COM | 34,906 | $6.11 萬 | <0.1% | +34,906 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 74,731 | $6.13 萬 | <0.1% | −37,861−33.6% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 406 | $6.13 萬 | <0.1% | −541−57.1% | 減碼 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 22,473 | $6.14 萬 | <0.1% | −255,586−91.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 1,211 | $6.17 萬 | <0.1% | −48−3.8% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 1,708 | $6.25 萬 | <0.1% | +1,369+403.8% | 加碼 | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 1,092 | $6.28 萬 | <0.1% | −789−41.9% | 減碼 | – |
| NESRNational Energy Services Reunited Corp. | SHS | 11,960 | $6.29 萬 | <0.1% | +11,960 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 1,439 | $6.34 萬 | <0.1% | +850+144.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 2,600 | $6.45 萬 | <0.1% | +2,600 | 新進 | – |
| AMLIFAmerican Lithium Corp. | COM | 27,940 | $6.45 萬 | <0.1% | +27,940 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 306,865 | $6.50 萬 | <0.1% | +119,591+63.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 1,458 | $6.52 萬 | <0.1% | +729+100.0% | 加碼依 1 比 2 拆股換算 | – |
| RSKDRiskified Ltd. | SHS CL A | 11,577 | $6.53 萬 | <0.1% | +11,577 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 563 | $6.58 萬 | <0.1% | +563 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,166 | $6.65 萬 | <0.1% | +1,166 | 新進 | – |
| ABUSArbutus Biopharma Corp | COM | 22,024 | $6.67 萬 | <0.1% | +22,024 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 1,384 | $6.80 萬 | <0.1% | −7,145−83.8% | 減碼 | – |
| PAYSPaysign, Inc. | COM | 18,766 | $6.81 萬 | <0.1% | −8,195−30.4% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 31,309 | $6.83 萬 | <0.1% | −11,522−26.9% | 減碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 46,489 | $6.83 萬 | <0.1% | +46,489 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 19,948 | $6.84 萬 | <0.1% | +19,948 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 2,830 | $7.05 萬 | <0.1% | −2,890−50.5% | 減碼 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 3,075 | $7.08 萬 | <0.1% | +3,075 | 新進 | – |
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 |