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 |
|---|---|---|---|---|---|---|---|
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 19,413 | $12.2 萬 | <0.1% | +19,413 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,600 | $12.2 萬 | <0.1% | +1,600 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,625 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 21,131 | $12.4 萬 | <0.1% | +21,131 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 14,526 | $12.4 萬 | <0.1% | +14,526 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 32,622 | $12.5 萬 | <0.1% | +32,622 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,702 | $12.6 萬 | <0.1% | −2,175−56.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 5,335 | $12.6 萬 | <0.1% | +5,335 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 537 | $12.6 萬 | <0.1% | +301+127.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,520 | $12.7 萬 | <0.1% | +2,520 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 535 | $12.8 萬 | <0.1% | −1,949−78.5% | 減碼 | – |
| IHRTiHeartMedia, Inc. | COM CL A | 32,740 | $12.8 萬 | <0.1% | −14,964−31.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,575 | $12.8 萬 | <0.1% | +1,575 | 新進 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 3,474 | $12.9 萬 | <0.1% | +3,474 | 新進 | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 14,949 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 10,352 | $13.0 萬 | <0.1% | +10,352 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 29,247 | $13.0 萬 | <0.1% | +29,247 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 986 | $13.1 萬 | <0.1% | −460−31.8% | 減碼 | – |
| INTRInter & Co, Inc. | CLASS A COM | 76,889 | $13.1 萬 | <0.1% | +76,889 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,920 | $13.1 萬 | <0.1% | −28,623−90.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,057 | $13.1 萬 | <0.1% | −3,004−74.0% | 減碼 | – |
| CERSCerus Corp | COM | 44,354 | $13.2 萬 | <0.1% | −213,874−82.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,342 | $13.2 萬 | <0.1% | +3,237+3,082.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 805 | $13.2 萬 | <0.1% | +329+69.1% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,525 | $13.2 萬 | <0.1% | −3,034−66.5% | 減碼 | – |
| PNNTPennantpark Investment Corp | COM | 25,131 | $13.3 萬 | <0.1% | +25,131 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 5,805 | $13.3 萬 | <0.1% | +4,666+409.7% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 3,329 | $13.4 萬 | <0.1% | +858+34.7% | 加碼 | – |
| NGMNGM Biopharmaceuticals Inc | COM | 32,838 | $13.4 萬 | <0.1% | −4,368−11.7% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 21,251 | $13.5 萬 | <0.1% | −14,240−40.1% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 36,506 | $13.6 萬 | <0.1% | +12,462+51.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 2,617 | $13.6 萬 | <0.1% | −488−15.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 665 | $13.6 萬 | <0.1% | +308+86.3% | 加碼 | – |
| MNTKMontauk Renewables, Inc. | COM | 17,309 | $13.6 萬 | <0.1% | +17,309 | 新進 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 15,469 | $13.6 萬 | <0.1% | +15,469 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 3,609 | $13.6 萬 | <0.1% | −11,892−76.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 2,570 | $13.7 萬 | <0.1% | −1,878−42.2% | 減碼 | – |
| NCZVirtus Convertible & Income Fund II | COM | 45,923 | $13.8 萬 | <0.1% | +45,923 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 958 | $14.1 萬 | <0.1% | +96+11.1% | 加碼 | – |
| FINVFinVolution Group | SPONSORED ADS | 33,750 | $14.1 萬 | <0.1% | +33,750 | 新進 | 歷史 |
| NKLANikola Corp | COM | 116,440 | $14.1 萬 | <0.1% | +116,440 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,035 | $14.2 萬 | <0.1% | −5,422−57.3% | 減碼 | – |
| DXLGDestination XL Group, Inc. | COM | 25,790 | $14.2 萬 | <0.1% | +25,790 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 37,034 | $14.3 萬 | <0.1% | −7,972−17.7% | 減碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 66,005 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 736 | $14.3 萬 | <0.1% | +224+43.8% | 加碼 | – |
| ALHCAlignment Healthcare, Inc. | COM | 22,662 | $14.4 萬 | <0.1% | −96,790−81.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,248 | $14.5 萬 | <0.1% | +1,200+39.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,926 | $14.7 萬 | <0.1% | −300−13.5% | 減碼 | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 27,999 | $14.7 萬 | <0.1% | +27,999 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,029 | $14.7 萬 | <0.1% | +574+126.2% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 829 | $14.7 萬 | <0.1% | −411−33.1% | 減碼 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 60,723 | $14.8 萬 | <0.1% | +60,723 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,739 | $14.8 萬 | <0.1% | +1,126+183.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,731 | $14.8 萬 | <0.1% | −6,869−71.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,070 | $14.9 萬 | <0.1% | +915+590.3% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 3,263 | $14.9 萬 | <0.1% | −100−3.0% | 減碼 | – |
| ADCTADC Therapeutics SA | SHS | 77,166 | $15.0 萬 | <0.1% | +77,166 | 新進 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 19,551 | $15.2 萬 | <0.1% | +1,944+11.0% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 42,125 | $15.2 萬 | <0.1% | +14,078+50.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 895 | $15.3 萬 | <0.1% | −6,524−87.9% | 減碼 | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 9,400 | $15.3 萬 | <0.1% | −2,573−21.5% | 減碼 | – |
| TDCX Inc87190U100 | ADS | 17,201 | $15.3 萬 | <0.1% | +17,201 | 新進 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 128,202 | $15.4 萬 | <0.1% | +128,202 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,937 | $15.4 萬 | <0.1% | −11,272−85.3% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,524 | $15.4 萬 | <0.1% | +3,145+829.8% | 加碼 | – |
| FIGSFIGS, Inc. | CL A | 25,009 | $15.5 萬 | <0.1% | +25,009 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 6,060 | $15.5 萬 | <0.1% | +6,060 | 新進 | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 1,943 | $15.5 萬 | <0.1% | −1,000−34.0% | 減碼 | – |
| VVRInvesco Senior Income Trust | COM | 42,285 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 14,848 | $15.6 萬 | <0.1% | +14,848 | 新進 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 16,760 | $15.6 萬 | <0.1% | +16,760 | 新進 | 歷史 |
| KVHIKVH Industries Inc | COM | 13,809 | $15.7 萬 | <0.1% | −5,419−28.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,136 | $15.8 萬 | <0.1% | −5,579−72.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,100 | $15.8 萬 | <0.1% | +3,100 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,174 | $15.9 萬 | <0.1% | +2,172+108.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,164 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 17,542 | $16.0 萬 | <0.1% | +17,542 | 新進 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 913 | $16.0 萬 | <0.1% | −299−24.7% | 減碼 | – |
| TUSKMammoth Energy Services, Inc. | COM | 38,008 | $16.0 萬 | <0.1% | +22,487+144.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,773 | $16.1 萬 | <0.1% | +1,735+4,565.8% | 加碼 | – |
| BKCCBlackRock Capital Investment Corp | COM | 46,707 | $16.1 萬 | <0.1% | +46,707 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 39,188 | $16.1 萬 | <0.1% | +39,188 | 新進 | 歷史 |
| Etao International Co LtdG31363107 | ORD SHS | 101,766 | $16.2 萬 | <0.1% | +101,766 | 新進 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 18,009 | $16.3 萬 | <0.1% | +18,009 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 42,516 | $16.3 萬 | <0.1% | +42,516 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,467 | $16.5 萬 | <0.1% | −675−31.5% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,051 | $16.5 萬 | <0.1% | −668−38.9% | 減碼 | – |
| PHKPIMCO High Income Fund | COM SHS | 34,558 | $16.5 萬 | <0.1% | −25,002−42.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 3,553 | $16.5 萬 | <0.1% | +3,553 | 新進 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,789 | $16.7 萬 | <0.1% | +1,219+213.9% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,469 | $16.8 萬 | <0.1% | +1,469 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,474 | $16.8 萬 | <0.1% | −10,930−81.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 436 | $16.8 萬 | <0.1% | +436 | 新進 | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 19,687 | $17.2 萬 | <0.1% | −72,418−78.6% | 減碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 30,377 | $17.3 萬 | <0.1% | +17,250+131.4% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 15,140 | $17.3 萬 | <0.1% | −69,329−82.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 635 | $17.3 萬 | <0.1% | −1,155−64.5% | 減碼 | – |
| Mag Silver Corp55903Q104 | COM | 13,725 | $17.4 萬 | <0.1% | +13,725 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 773 | $17.4 萬 | <0.1% | +773 | 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 |