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 |
|---|---|---|---|---|---|---|---|
| MOLNMolecular Partners AG | ADS | 16 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZEAmaze Holdings, Inc. | COM | 200 | $122 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 21 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNLPersonalis, Inc. | COM | 109 | $128 | <0.1% | −3,107−96.6% | 減碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 26 | $136 | <0.1% | +26 | 新進 | 歷史 |
| BCMLBayCom Corp | COM | 7 | $142 | <0.1% | +7 | 新進 | 歷史 |
| UXINUxin Ltd | SPONSORED ADS | 70 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| CPOPPop Culture Group Co., Ltd | SHS NEW | 100 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| CLPRClipper Realty Inc. | COM | 40 | $144 | <0.1% | +40 | 新進 | 歷史 |
| ADAGAdagene Inc. | ADS | 47 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 3 | $145 | <0.1% | −51,740−100.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 12 | $146 | <0.1% | −64,817−100.0% | 減碼 | – |
| LPALogistic Properties of the Americas | USD ORD SHS | 14 | $147 | <0.1% | +14 | 新進 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 16 | $149 | <0.1% | +16 | 新進 | 歷史 |
| PRSOPeraso Inc. | COM NEW | 109 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 75 | $153 | <0.1% | −77−50.7% | 減碼 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM | 500 | $153 | <0.1% | +400+400.0% | 加碼 | 歷史 |
| XYFX Financial | SPONSORED ADS | 36 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| TROOTroops, Inc. | SHS | 79 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| KXINKaixin Holdings | SHS NEW | 1,201 | $158 | <0.1% | +1,200+120,000.0% | 加碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 56 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| LGVNLongeveron Inc. | CL A NEW | 100 | $161 | <0.1% | +100 | 新進 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 114 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| VALNValneva SE | SPONSORED ADS | 22 | $162 | <0.1% | 00.0% | 不變 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 32 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 194 | $165 | <0.1% | 00.0% | 不變 | – |
| GRRRGorilla Technology Group Inc. | SHS NEW | 60 | $166 | <0.1% | +60 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 56 | $168 | <0.1% | −72,923−99.9% | 減碼 | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 1,464 | $172 | <0.1% | +1,100+302.2% | 加碼 | 歷史 |
| PHUNPhunware, Inc. | COM NEW | 32 | $175 | <0.1% | −75,162−100.0% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 7 | $177 | <0.1% | +7 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM NEW | 300 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 8 | $180 | <0.1% | −3,716−99.8% | 減碼 | – |
| FBIZFirst Business Financial Services, Inc. | COM | 5 | $185 | <0.1% | −149−96.8% | 減碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM NEW | 22 | $186 | <0.1% | −1−3.2% | 減碼依 1 比 30 拆股換算 | 歷史 |
| ACIUAC Immune SA | SHS | 48 | $192 | <0.1% | 00.0% | 不變 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 50 | $192 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2 | $195 | <0.1% | −1,623−99.9% | 減碼 | – |
| GNSGenius Group Ltd | ORD SHS | 700 | $195 | <0.1% | 00.0% | 不變 | 歷史 |
| SFWLShengfeng Development Ltd | CL A ORD SHS | 153 | $199 | <0.1% | +153 | 新進 | 歷史 |
| BPTHBio-Path Holdings, Inc. | COM NEW | 100 | $200 | <0.1% | +100 | 新進 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10 | $201 | <0.1% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 114 | $205 | <0.1% | −8,436−98.7% | 減碼 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 83 | $205 | <0.1% | 00.0% | 不變 | – |
| CFORCapForce Inc. | COM SHS | 80 | $207 | <0.1% | +80 | 新進 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 96 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| JWELJowell Global Ltd. | SHS NEW | 100 | $209 | <0.1% | +100 | 新進 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 112 | $210 | <0.1% | −200−64.1% | 減碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 302 | $210 | <0.1% | +302 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 72 | $211 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSSKoss Corp | COM | 50 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8 | $227 | <0.1% | +8 | 新進 | – |
| TAOPTaoping Inc. | SHS NEW | 320 | $230 | <0.1% | +200+166.7% | 加碼 | 歷史 |
| VHIValhi Inc | COM | 13 | $232 | <0.1% | +13 | 新進 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 146 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| NVVENuvve Holding Corp. | COM NEW | 300 | $240 | <0.1% | +300 | 新進 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4 | $241 | <0.1% | −8−66.7% | 減碼 | – |
| CBATCBAK Energy Technology Ltd | COM | 178 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
| MPUMega Matrix Inc | COM | 100 | $248 | <0.1% | −6,053−98.4% | 減碼 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 104 | $250 | <0.1% | −2,500−96.0% | 減碼 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 25 | $250 | <0.1% | 00.0% | 不變 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 194 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| Shineco, Inc.824567408 | COM NEW | 100 | $260 | <0.1% | −200−66.7% | 減碼 | – |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 2,500 | $261 | <0.1% | +2,300+1,150.0% | 加碼 | 歷史 |
| WNWMeiwu Technology Co Ltd | SHS NEW | 301 | $265 | <0.1% | +200+198.0% | 加碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 107 | $275 | <0.1% | −88,089−99.9% | 減碼 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 14 | $275 | <0.1% | +14 | 新進 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 16 | $279 | <0.1% | 00.0% | 不變 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 59 | $283 | <0.1% | −658−91.8% | 減碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 117 | $285 | <0.1% | +117 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5 | $290 | <0.1% | 00.0% | 不變 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 188 | $294 | <0.1% | −9,456−98.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7 | $298 | <0.1% | −6,552−99.9% | 減碼 | – |
| AIRGAirgain Inc | COM | 50 | $302 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 33 | $306 | <0.1% | 00.0% | 不變 | – |
| ANLAdlai Nortye Group Ltd. | ADS | 88 | $307 | <0.1% | +4+4.8% | 加碼 | 歷史 |
| GMMGlobal Mofy AI Ltd | ORD SHS | 357 | $309 | <0.1% | +320+864.9% | 加碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 1,101 | $310 | <0.1% | −219,247−99.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3 | $316 | <0.1% | −776,194−100.0% | 減碼 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 66 | $317 | <0.1% | −1,155−94.6% | 減碼 | 歷史 |
| GOVXGeoVax Labs, Inc. | COM SHS | 100 | $319 | <0.1% | +100 | 新進 | 歷史 |
| FIEEFiEE, Inc. | COM NEW | 100 | $324 | <0.1% | +100 | 新進 | 歷史 |
| TANHTantech Holdings Ltd | SHS NEW | 400 | $325 | <0.1% | +400 | 新進 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 191 | $326 | <0.1% | 00.0% | 不變 | 歷史 |
| GDHGGolden Heaven Group Holdings Ltd. | ORD SHS | 2,165 | $327 | <0.1% | +1,400+183.0% | 加碼 | 歷史 |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 303 | $327 | <0.1% | +200+194.2% | 加碼 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 305 | $329 | <0.1% | −100−24.7% | 減碼 | 歷史 |
| OLOXOlenox Industries Inc. | COM NEW | 115 | $330 | <0.1% | +115 | 新進 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 5 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 100 | $342 | <0.1% | 00.0% | 不變 | 歷史 |
| VRAXVirax Biolabs Group Ltd | SHS NEW | 300 | $348 | <0.1% | +300 | 新進 | 歷史 |
| GPUSHyperscale Data, Inc. | Common Stock | 1,204 | $349 | <0.1% | +500+71.0% | 加碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 176 | $352 | <0.1% | −16,195−98.9% | 減碼 | 歷史 |
| Genfit S A372279109 | ADS | 98 | $354 | <0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14 | $356 | <0.1% | −23,973−99.9% | 減碼 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8 | $368 | <0.1% | −146−94.8% | 減碼 | – |
| KRONKronos Bio, Inc. | COM | 297 | $368 | <0.1% | 00.0% | 不變 | 歷史 |
| XGNExagen Inc. | COM | 204 | $372 | <0.1% | 00.0% | 不變 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 31 | $373 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21 | $376 | <0.1% | +21 | 新進 | – |
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 |