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 |
|---|---|---|---|---|---|---|---|
| SILCSilicom Ltd. | ORD | 83 | $1,255 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRTOportun Financial Corp | COM | 434 | $1,259 | <0.1% | −73,576−99.4% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 437 | $1,285 | <0.1% | +437 | 新進 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 16 | $1,292 | <0.1% | −237−93.7% | 減碼 | 歷史 |
| GAIAGaia, Inc | CL A | 300 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| IFRXInflaRx N.V. | COM | 770 | $1,340 | <0.1% | 00.0% | 不變 | 歷史 |
| ATLOAmes National Corp | COM | 66 | $1,352 | <0.1% | +66 | 新進 | 歷史 |
| LAKELakeland Industries Inc | COM | 59 | $1,354 | <0.1% | −16,745−99.6% | 減碼 | 歷史 |
| AMBIQAmbipar Emergency Response | CL A ORD SHS | 351 | $1,376 | <0.1% | 00.0% | 不變 | 歷史 |
| EGANEGAIN Corp | COM NEW | 220 | $1,388 | <0.1% | −3−1.3% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 385 | $1,405 | <0.1% | 00.0% | 不變 | 歷史 |
| CTHRCharles & Colvard Ltd | COM NEW | 823 | $1,407 | <0.1% | +823 | 新進 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 44 | $1,408 | <0.1% | +44 | 新進 | – |
| DDominion Energy, Inc | Stock | 29 | $1,421 | <0.1% | −9,694−99.7% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 1,342 | $1,429 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 34 | $1,437 | <0.1% | −425,597−100.0% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 78 | $1,442 | <0.1% | −612−88.7% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1,492 | <0.1% | −583,173−100.0% | 減碼 | – |
| QMCOQuantum Corp | COM NEW | 3,663 | $1,499 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 99 | $1,515 | <0.1% | −135,366−99.9% | 減碼 | – |
| CTLTCatalent, Inc. | COM | 27 | $1,518 | <0.1% | −79,923−100.0% | 減碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 115 | $1,519 | <0.1% | −100−46.5% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 171 | $1,539 | <0.1% | −25,564−99.3% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 86 | $1,539 | <0.1% | +86 | 新進 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 55 | $1,540 | <0.1% | 00.0% | 不變 | 歷史 |
| AIXIXiao-I Corp | ADS | 2,617 | $1,570 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 140 | $1,586 | <0.1% | +140 | 新進 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 49 | $1,607 | <0.1% | +49 | 新進 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 204 | $1,652 | <0.1% | 00.0% | 不變 | 歷史 |
| DOMADoma Holdings, Inc. | COM NEW | 276 | $1,675 | <0.1% | +275+27,500.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 7 | $1,697 | <0.1% | −49,236−100.0% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 492 | $1,713 | <0.1% | +492 | 新進 | 歷史 |
| NBTXNanobiotix S.A. | SPONSORED ADS | 343 | $1,715 | <0.1% | −276−44.6% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 46 | $1,716 | <0.1% | −187−80.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 180 | $1,723 | <0.1% | −420−70.0% | 減碼 | – |
| IAInnovative Solutions & Support Inc | COM | 300 | $1,800 | <0.1% | −28,554−99.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7 | $1,801 | <0.1% | −98,765−100.0% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 61 | $1,832 | <0.1% | +61 | 新進 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 1,941 | $1,842 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 126 | $1,849 | <0.1% | −68−35.1% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 22 | $1,850 | <0.1% | −16,668−99.9% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 122 | $1,890 | <0.1% | +122 | 新進 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 70 | $1,892 | <0.1% | −176−71.5% | 減碼 | – |
| HEREHere Group Ltd | ADS | 1,152 | $1,901 | <0.1% | −253−18.0% | 減碼 | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 748 | $1,945 | <0.1% | 00.0% | 不變 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 200 | $1,960 | <0.1% | +91+83.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 41 | $1,962 | <0.1% | −80−66.1% | 減碼 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 120 | $1,969 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19 | $1,971 | <0.1% | +19 | 新進 | – |
| TEADTeads Holding Co. | COM | 396 | $1,972 | <0.1% | −901−69.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 148 | $1,995 | <0.1% | +148 | 新進 | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 754 | $2,028 | <0.1% | 00.0% | 不變 | 歷史 |
| IXHLIncannex Healthcare Inc. | COM | 717 | $2,108 | <0.1% | −1,384−65.9% | 減碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 51 | $2,154 | <0.1% | −526−91.2% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 46 | $2,160 | <0.1% | −476−91.2% | 減碼 | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 155 | $2,192 | <0.1% | −19,787−99.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 40 | $2,202 | <0.1% | −1,539−97.5% | 減碼 | – |
| APAAPA Corp | Stock | 75 | $2,208 | <0.1% | −59,754−99.9% | 減碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 112 | $2,218 | <0.1% | −17,771−99.4% | 減碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 93 | $2,237 | <0.1% | +93 | 新進 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 129 | $2,269 | <0.1% | +129 | 新進 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 216 | $2,296 | <0.1% | +216 | 新進 | 歷史 |
| SRXHSRX Global Inc. | COM NEW | 600 | $2,340 | <0.1% | +600 | 新進 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 141 | $2,352 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 132 | $2,354 | <0.1% | −388−74.6% | 減碼 | – |
| WTBAWest Bancorporation Inc | CAP STK | 132 | $2,363 | <0.1% | +132 | 新進 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 341 | $2,370 | <0.1% | +341 | 新進 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 66 | $2,448 | <0.1% | +66 | 新進 | – |
| WHGWestwood Holdings Group Inc | COM | 201 | $2,448 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 188 | $2,453 | <0.1% | −1,310−87.4% | 減碼 | – |
| CIACitizens, Inc. | CL A | 902 | $2,454 | <0.1% | −123,512−99.3% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 180 | $2,482 | <0.1% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 200 | $2,510 | <0.1% | −3,191−94.1% | 減碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 89 | $2,512 | <0.1% | 00.0% | 不變 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 13 | $2,514 | <0.1% | −42−76.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 85 | $2,610 | <0.1% | −975−92.0% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 48 | $2,614 | <0.1% | −30−38.5% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48 | $2,636 | <0.1% | −121−71.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 68 | $2,642 | <0.1% | −162,667−100.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 39 | $2,645 | <0.1% | −405−91.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 35 | $2,650 | <0.1% | −535−93.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 57 | $2,662 | <0.1% | −12−17.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 197 | $2,663 | <0.1% | −340−63.3% | 減碼 | – |
| TSBKTimberland Bancorp Inc | COM | 99 | $2,682 | <0.1% | +99 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 136 | $2,717 | <0.1% | −5,791−97.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 45 | $2,759 | <0.1% | −129−74.1% | 減碼 | – |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 8,076 | $2,762 | <0.1% | +7,444+1,177.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 92 | $2,763 | <0.1% | −1,475−94.1% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 38 | $2,765 | <0.1% | +38 | 新進 | – |
| UNTYUnity Bancorp Inc | COM | 94 | $2,780 | <0.1% | +75+394.7% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 115 | $2,785 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 41 | $2,788 | <0.1% | −296−87.8% | 減碼 | – |
| RVSBRiverview Bancorp Inc | COM | 703 | $2,805 | <0.1% | −49,994−98.6% | 減碼 | 歷史 |
| ACUAcme United Corp | COM | 81 | $2,841 | <0.1% | −7,179−98.9% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 137 | $2,851 | <0.1% | +73+114.1% | 加碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 131 | $2,852 | <0.1% | −24−15.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 83 | $2,863 | <0.1% | −76−47.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 39 | $2,870 | <0.1% | 00.0% | 不變 | – |
| SGASaga Communications Inc | CL A NEW | 184 | $2,898 | <0.1% | −11,497−98.4% | 減碼 | 歷史 |
| Best Inc08653C601 | SPONSORED ADS | 1,066 | $2,932 | <0.1% | 00.0% | 不變 | – |
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 |