Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 3,340
- 較 2024 年第 1 季 −547
- 總值
- $541.6 億
- 較 2024 年第 1 季 −$11.6 億 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTCMmtec, Inc. | SHS NEW | 72 | $37 | <0.1% | +72 | 新進 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 23 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| COE51Talk Online Education Group | SPONSORED ADR | 3 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 2 | $40 | <0.1% | −328−99.4% | 減碼 | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 44 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| PLURPluri Inc. | COM | 7 | $40 | <0.1% | +7 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1 | $41 | <0.1% | −1,299−99.9% | 減碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 3 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 37 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 82 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 35 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1 | $42 | <0.1% | −2,712−100.0% | 減碼 | – |
| UNBUnion Bankshares Inc | COM | 2 | $42 | <0.1% | −10,463−100.0% | 減碼 | 歷史 |
| HUIZHuize Holding Ltd | SPONSORED ADS | 42 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| LFLYLeafly Holdings, Inc. | COM NEW | 21 | $42 | <0.1% | −269−92.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1 | $43 | <0.1% | −1,216,128−100.0% | 減碼 | – |
| SCORComscore, Inc. | COM NEW | 3 | $43 | <0.1% | −6,726−100.0% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 129 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 1 | $44 | <0.1% | −9,886−100.0% | 減碼 | – |
| RVPRetractable Technologies Inc | COM | 41 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 13 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| Tian Ruixiang Hldgs LtdG8884K128 | CL A ORD SHS NEW | 20 | $44 | <0.1% | +20 | 新進 | – |
| CZWICitizens Community Bancorp Inc. | COM | 4 | $46 | <0.1% | −46−92.0% | 減碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 32 | $46 | <0.1% | −1,049−97.0% | 減碼 | 歷史 |
| LIVELive Ventures Inc | COM NEW | 2 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 4 | $46 | <0.1% | −24,810−100.0% | 減碼 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 100 | $46 | <0.1% | 00.0% | 不變 | – |
| BVFLBV Financial, Inc. | COM NEW | 4 | $48 | <0.1% | −26,202−100.0% | 減碼 | 歷史 |
| LPTVLoop Media, Inc. | COM NEW | 498 | $50 | <0.1% | +498 | 新進 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM SHS | 10 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| MRINMarin Software Inc | COM SHS | 21 | $50 | <0.1% | +21 | 新進 | 歷史 |
| CPSHCPS Technologies Corp | COM | 30 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| NANano Labs Ltd | SHS CL A NEW | 115 | $51 | <0.1% | +58+101.8% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 3 | $52 | <0.1% | −4,427−99.9% | 減碼 | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 200 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 33 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| IMUXImmunic, Inc. | COM | 51 | $56 | <0.1% | +51 | 新進 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 2 | $56 | <0.1% | −560−99.6% | 減碼 | – |
| PIXYShiftPixy, Inc. | COM NEW | 32 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| Advanced Health Intelligence00777C203 | SPONSORED ADS | 38 | $57 | <0.1% | 00.0% | 不變 | – |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 64 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 86 | $58 | <0.1% | −27−23.9% | 減碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 73 | $59 | <0.1% | 00.0% | 不變 | – |
| SUPSuperior Industries International Inc | COM | 18 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 27 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 104 | $60 | <0.1% | −8,750−98.8% | 減碼 | 歷史 |
| FCAPFirst Capital Inc | COM | 2 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 54 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| XHGXChange TEC.INC | SPON ADS | 76 | $60 | <0.1% | −6−7.3% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 5 | $61 | <0.1% | +5 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 54 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 24 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCBSuperCom Ltd | SHS | 305 | $61 | <0.1% | +300+6,000.0% | 加碼 | 歷史 |
| LYTHFLytus Technologies Holdings PTV. Ltd. | SHS NEW COM | 29 | $61 | <0.1% | −100−77.5% | 減碼 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 25 | $61 | <0.1% | +25 | 新進 | 歷史 |
| HURCHurco Companies Inc | COM | 4 | $62 | <0.1% | −18,689−100.0% | 減碼 | 歷史 |
| NODKNI Holdings, Inc. | COM | 4 | $62 | <0.1% | +4 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2 | $63 | <0.1% | −103−98.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1 | $63 | <0.1% | −26−96.3% | 減碼 | – |
| NTBLNotable Labs, Ltd. | ORD SHS | 100 | $63 | <0.1% | +100 | 新進 | 歷史 |
| FONRFonar Corp | COM NEW | 4 | $64 | <0.1% | −18,866−100.0% | 減碼 | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 50 | $64 | <0.1% | −21,463−99.8% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 9 | $65 | <0.1% | +9 | 新進 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 50 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSSOS Ltd | SPON ADS | 79 | $66 | <0.1% | −573−87.9% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 58 | $67 | <0.1% | −11,007−99.5% | 減碼 | 歷史 |
| ONCOOnconetix, Inc. | COM | 400 | $67 | <0.1% | +400 | 新進 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 1 | $69 | <0.1% | −851−99.9% | 減碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 46 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 75 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2 | $71 | <0.1% | −5,356−100.0% | 減碼 | – |
| TCRTAlaunos Therapeutics, Inc. | Equity | 105 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 30 | $74 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 27 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| OMHOhmyhome Ltd | ORD SHS | 133 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| CMRXChimerix Inc | COM | 86 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTCNextCure, Inc. | COM | 48 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 8 | $76 | <0.1% | −270−97.1% | 減碼 | – |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 92 | $77 | <0.1% | +92 | 新進 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 3 | $78 | <0.1% | +3 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 8 | $78 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2 | $80 | <0.1% | −44,931−100.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 3 | $82 | <0.1% | −1,329−99.8% | 減碼 | – |
| HUDIHuadi International Group Co., Ltd. | SHS | 35 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 38 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 2,400 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| TBIOTelesis Bio Inc. | COM NEW | 23 | $84 | <0.1% | +1+2.5% | 加碼依 1 比 18 拆股換算 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 103 | $85 | <0.1% | +102+10,200.0% | 加碼 | 歷史 |
| Invo Bioscience Inc44984F401 | COM NEW | 100 | $86 | <0.1% | +100 | 新進 | – |
| EGIOEdgio, Inc. | COM NEW | 8 | $87 | <0.1% | −32−80.0% | 減碼 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 100 | $88 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2 | $89 | <0.1% | −23,019−100.0% | 減碼 | – |
| MHHMastech Digital, Inc. | COM | 12 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| SINTSintx Technologies, Inc. | COM NEW | 19 | $91 | <0.1% | +19 | 新進 | 歷史 |
| RKTORocket One Inc. | COM NEW | 100 | $93 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 4 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| SWVLSwvl Holdings Corp | CLASS A ORD NEW | 16 | $102 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSTKZeroStack Corp. | COM | 100 | $102 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 25 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| AIFCAI Financial Corp | COM | 50 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權(227 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。
依市值列出前 100 檔,共 227 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.26 億 | $2,721 萬 |
| TSLATesla, Inc. | Stock | $2.13 億 | $1.29 億 |
| INTCIntel Corp | Stock | $2.55 億 | $5,330 萬 |
| METAMeta Platforms, Inc. | Stock | $2.47 億 | $3,111 萬 |
| AMZNAmazon Com Inc | Stock | $2.09 億 | $3,743 萬 |
| NVDANVIDIA Corp | Stock | $1.96 億 | $3,990 萬 |
| ADBEAdobe Inc. | Stock | $1.91 億 | $3,261 萬 |
| AVGOBroadcom Inc. | Stock | $1.62 億 | $4,287 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.19 億 | $4,537 萬 |
| IBMInternational Business Machines Corp | Stock | $1.27 億 | $3,025 萬 |
| ORCLOracle Corp | Stock | $1.10 億 | $3,538 萬 |
| CCitigroup Inc | Stock | $9,997 萬 | $4,171 萬 |
| BABoeing Co | Stock | $9,272 萬 | $4,517 萬 |
| NFLXNetflix Inc | Stock | $1.10 億 | $2,605 萬 |
| CATCaterpillar Inc | Stock | $1.04 億 | $2,085 萬 |
| AAPLApple Inc. | Stock | $1.14 億 | $768.8 萬 |
| CRMSalesforce, Inc. | Stock | $9,297 萬 | $2,679 萬 |
| COSTCostco Wholesale Corp | Stock | $9,248 萬 | $2,499 萬 |
| AMGNAmgen Inc | Stock | $1.11 億 | $656.1 萬 |
| HDHome Depot, Inc. | Stock | $9,539 萬 | $2,131 萬 |
| LRCXLam Research Corp | COM | $1.06 億 | $1,044 萬 |
| MSFTMicrosoft Corp | Stock | $1.06 億 | $884.2 萬 |
| RTXRTX Corp | Stock | $7,198 萬 | $2,626 萬 |
| ASMLASML Holding NV | ADR | $5,625 萬 | $4,193 萬 |
| TXNTexas Instruments Inc | Stock | $9,013 萬 | $752.8 萬 |
| BMYBristol Myers Squibb Co | Stock | $8,350 萬 | $1,292 萬 |
| VZVerizon Communications Inc | Stock | $8,555 萬 | $975.7 萬 |
| GOOGLAlphabet Inc. | Stock | $8,630 萬 | $821.5 萬 |
| MDBMongoDB, Inc. | CL A | $7,921 萬 | $1,435 萬 |
| DISWalt Disney Co | Stock | $7,008 萬 | $2,043 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,187 萬 | $2,834 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4,631 萬 | $3,927 萬 |
| ROSTRoss Stores, Inc. | COM | $7,825 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,361 萬 | $2,322 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $6,875 萬 | $610.2 萬 |
| CTASCintas Corp | Stock | $7,164 萬 | – |
| LLYEli Lilly & Co | Stock | $4,971 萬 | $2,128 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $7,068 萬 | $14.1 萬 |
| JNJJohnson & Johnson | Stock | $3,943 萬 | $2,637 萬 |
| VVisa Inc. | Stock | $5,661 萬 | $913.4 萬 |
| NKENIKE, Inc. | Stock | $6,041 萬 | $518.5 萬 |
| MAMastercard Inc | Stock | $6,392 萬 | $105.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $4,705 萬 | $1,549 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,082 萬 | $3,048 萬 |
| LULUlululemon athletica inc. | Stock | $5,872 萬 | $200.1 萬 |
| MUMicron Technology Inc | Stock | $5,365 萬 | $609.0 萬 |
| AXPAmerican Express Co | Stock | $3,784 萬 | $2,140 萬 |
| GEGeneral Electric Co | Stock | $5,078 萬 | $621.6 萬 |
| ABBVAbbVie Inc. | Stock | $4,115 萬 | $1,508 萬 |
| CVXChevron Corp | Stock | $5,539 萬 | $57.9 萬 |
| LINLinde PLC | Stock | $5,547 萬 | $43.9 萬 |
| UBSUBS Group AG | Stock | $5,422 萬 | – |
| ACNAccenture plc | Stock | $5,049 萬 | $169.9 萬 |
| BACBank of America Corp | Stock | $3,521 萬 | $1,551 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,522 萬 | $394.0 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,791 萬 | $1,067 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,401 萬 | $321.2 萬 |
| TAT&T Inc. | Stock | $3,580 萬 | $1,070 萬 |
| GMGeneral Motors Co | COM | $2,586 萬 | $1,908 萬 |
| PFEPfizer Inc | Stock | $2,575 萬 | $1,585 萬 |
| KLACKLA Corp | COM NEW | $4,098 萬 | $49.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,978 萬 | $125.3 萬 |
| ILMNIllumina, Inc. | COM | $4,023 萬 | – |
| AMATApplied Materials Inc | Stock | $3,875 萬 | $118.0 萬 |
| CDNSCadence Design Systems Inc | Stock | $3,693 萬 | $141.6 萬 |
| SBUXStarbucks Corp | Stock | $3,769 萬 | $25.7 萬 |
| ELVElevance Health, Inc. | Stock | $3,761 萬 | $27.1 萬 |
| ALBAlbemarle Corp | Stock | $1,725 萬 | $1,967 萬 |
| MSMorgan Stanley | Stock | $3,537 萬 | $70.0 萬 |
| LMTLockheed Martin Corp | Stock | $2,817 萬 | $761.4 萬 |
| GILDGilead Sciences, Inc. | Stock | $3,153 萬 | $376.0 萬 |
| INTUIntuit Inc. | Stock | $3,496 萬 | $19.7 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,429 萬 | $1,050 萬 |
| BLKBlackRock, Inc. | COM | $3,283 萬 | $173.2 萬 |
| TGTTarget Corp | Stock | $1,771 萬 | $1,685 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,536 萬 | $1,898 萬 |
| NXPINXP Semiconductors N.V. | COM | $3,426 萬 | – |
| FTNTFortinet, Inc. | Stock | $3,299 萬 | $9.04 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,920 萬 | $1,255 萬 |
| WFCWells Fargo & Company | Stock | $3,168 萬 | – |
| BIIBBiogen Inc. | COM | $3,157 萬 | – |
| SCHWSchwab Charles Corp | Stock | $2,995 萬 | $43.5 萬 |
| ABTAbbott Laboratories | Stock | $2,890 萬 | $57.2 萬 |
| UNPUnion Pacific Corp | Stock | $2,914 萬 | $2.26 萬 |
| TEAMAtlassian Corp | CL A | $2,796 萬 | $118.5 萬 |
| MARMarriott International Inc | Stock | $2,850 萬 | – |
| ALCAlcon Inc | Stock | $2,848 萬 | – |
| UBERUber Technologies, Inc | Stock | $1,615 萬 | $1,172 萬 |
| ADIAnalog Devices Inc | Stock | $2,760 萬 | – |
| CMCSAComcast Corp | Stock | $2,624 萬 | $118.3 萬 |
| IDXXIDEXX Laboratories Inc | COM | $2,714 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,193 萬 | $1,486 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,787 萬 | $881.8 萬 |
| XYZBlock, Inc. | CL A | $1,187 萬 | $1,474 萬 |
| ABNBAirbnb, Inc. | Stock | $2,643 萬 | $7.58 萬 |
| DGDollar General Corp | COM | $1,330 萬 | $1,258 萬 |
| WDAYWorkday, Inc. | CL A | $2,511 萬 | $49.2 萬 |
| DLTRDollar Tree, Inc. | COM | $2,413 萬 | $89.7 萬 |
| TJXTJX Companies Inc | Stock | $2,495 萬 | – |
| QCOMQualcomm Inc | Stock | $1,946 萬 | $460.1 萬 |
2024 年第 1 季之後清倉(1,061 檔)
2024 年第 1 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 1,061 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 7,139,339 | $1.64 億 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 530,841 | $1.39 億 | 0.3% | 歷史 |
| CPECallon Petroleum Co | COM | 3,592,828 | $1.28 億 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 937,457 | $1.28 億 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 621,416 | $1.09 億 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,056,270 | $9,972 萬 | 0.2% | – |
| DDOGDatadog, Inc. | CL A COM | 696,709 | $8,611 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 211,902 | $8,429 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,002,652 | $8,007 萬 | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 722,214 | $7,823 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 759,109 | $7,350 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 2,021,458 | $6,562 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 1,007,399 | $6,338 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 528,275 | $6,320 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 1,100,667 | $5,879 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 99,496 | $5,580 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 465,721 | $5,267 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 907,532 | $4,790 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 875,187 | $4,761 萬 | 0.1% | – |
| SRESempra | Stock | 645,067 | $4,634 萬 | 0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 811,881 | $4,564 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 269,936 | $4,503 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 444,205 | $4,410 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 2,630,548 | $4,409 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 607,651 | $4,359 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 154,716 | $4,273 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 761,571 | $4,094 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 79,637 | $3,892 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 174,276 | $3,714 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,042,819 | $3,663 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 572,774 | $3,614 萬 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 1,758,678 | $3,458 萬 | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 125,383 | $3,448 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 100,511 | $3,352 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 381,858 | $3,315 萬 | 0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 1,960,040 | $3,260 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 640,322 | $3,221 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,638,904 | $3,139 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 387,874 | $3,127 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 282,550 | $3,123 萬 | 0.1% | – |
| NDSNNordson Corp | COM | 111,935 | $3,073 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,100,312 | $3,068 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 699,278 | $3,024 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 1,188,529 | $2,917 萬 | 0.1% | 歷史 |
| DOORMasonite International Corp | COM | 214,604 | $2,821 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 528,380 | $2,652 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 72,770 | $2,517 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 347,139 | $2,327 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 296,981 | $2,281 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 298,699 | $2,256 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 763,260 | $2,175 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,948,277 | $2,172 萬 | <0.1% | – |
| HEIHeico Corp | COM | 112,989 | $2,158 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 825,463 | $2,149 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 466,905 | $2,123 萬 | <0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 987,178 | $2,105 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 179,220 | $2,058 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 203,296 | $2,051 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 113,383 | $2,009 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 182,141 | $1,955 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 542,971 | $1,898 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 335,237 | $1,844 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 261,112 | $1,752 萬 | <0.1% | – |
| SPSP Plus Corp | COM | 320,609 | $1,674 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 170,121 | $1,674 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 251,730 | $1,663 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 110,759 | $1,655 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 423,871 | $1,634 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 722,737 | $1,632 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 978,238 | $1,623 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 213,064 | $1,622 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 714,405 | $1,617 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 47,341 | $1,592 萬 | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 340,830 | $1,585 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 504,472 | $1,539 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 145,055 | $1,527 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 528,134 | $1,517 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 65,630 | $1,498 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 432,911 | $1,471 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 116,287 | $1,467 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 638,016 | $1,446 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 452,816 | $1,416 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 296,736 | $1,361 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 124,740 | $1,351 萬 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 125,276 | $1,350 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 193,958 | $1,344 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 1,766,838 | $1,304 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 52,465 | $1,271 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 148,140 | $1,263 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 29,588 | $1,258 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 29,127 | $1,250 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 118,639 | $1,244 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 178,619 | $1,212 萬 | <0.1% | – |
| ORIOld Republic International Corp | COM | 392,192 | $1,205 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 51,099 | $1,201 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 974,838 | $1,164 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 37,785 | $1,150 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 378,406 | $1,146 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 239,735 | $1,141 萬 | <0.1% | – |
| CGNXCognex Corp | COM | 267,634 | $1,135 萬 | <0.1% | 歷史 |