Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 2,688
- 較 2024 年第 4 季 +31
- 總值
- $644.4 億
- 較 2024 年第 4 季 +$32.5 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1 | $21 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1 | $25 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 1 | $45 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2 | $54 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 3 | $57 | <0.1% | −314−99.1% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2 | $64 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 2 | $66 | <0.1% | −1,919−99.9% | 減碼 | – |
| ProShares Tr74347G176 | ULTRASHORT ENERG | 2 | $68 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 2 | $88 | <0.1% | −21−91.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2 | $89 | <0.1% | −10,331−100.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2 | $138 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 12 | $150 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 4 | $169 | <0.1% | 00.0% | 不變 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10 | $192 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4 | $201 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5 | $202 | <0.1% | −1,034−99.5% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 3 | $217 | <0.1% | −463−99.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4 | $246 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 33 | $263 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7 | $277 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7 | $320 | <0.1% | +7 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5 | $366 | <0.1% | +5 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21 | $400 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16 | $614 | <0.1% | 00.0% | 不變 | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 28 | $683 | <0.1% | +28 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 33 | $931 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 23 | $1,009 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 39 | $1,064 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 57 | $1,074 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 16 | $1,102 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 20 | $1,179 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 215 | $1,210 | <0.1% | +215 | 新進 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 62 | $1,218 | <0.1% | 00.0% | 不變 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 65 | $1,280 | <0.1% | +65 | 新進 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 46 | $1,398 | <0.1% | 00.0% | 不變 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 66 | $1,513 | <0.1% | −43−39.4% | 減碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 16 | $1,599 | <0.1% | −235−93.6% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 27 | $1,609 | <0.1% | −126−82.4% | 減碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 237 | $1,687 | <0.1% | −847−78.1% | 減碼 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 120 | $1,862 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 92 | $1,909 | <0.1% | −245−72.7% | 減碼 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 10,113 | $1,992 | <0.1% | +10,113 | 新進 | 歷史 |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 96 | $1,999 | <0.1% | +96 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16 | $2,046 | <0.1% | +16 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 197 | $2,076 | <0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 113 | $2,124 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 132 | $2,203 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B366 | CMBS ETF | 46 | $2,208 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 51 | $2,236 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 57 | $2,285 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 46 | $2,300 | <0.1% | −14−23.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 40 | $2,380 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 53 | $2,554 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 83 | $2,634 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 48 | $2,665 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 35 | $2,688 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 41 | $2,821 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 111 | $2,836 | <0.1% | +104+1,485.7% | 加碼 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 146 | $2,862 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 102 | $2,873 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 68 | $2,946 | <0.1% | 00.0% | 不變 | – |
| PIIIP3 Health Partners Inc. | COM | 18,003 | $2,954 | <0.1% | −4,449−19.8% | 減碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 73 | $3,062 | <0.1% | +73 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 103 | $3,123 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 138 | $3,163 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 50 | $3,186 | <0.1% | −8−13.8% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 47 | $3,247 | <0.1% | −1,382−96.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 110 | $3,257 | <0.1% | −41−27.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 45 | $3,264 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 83 | $3,275 | <0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 50 | $3,426 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 91 | $3,465 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 33 | $3,576 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 82 | $3,582 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 49 | $3,760 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 24 | $3,776 | <0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 59 | $3,788 | <0.1% | −22−27.2% | 減碼 | – |
| SENEBSeneca Foods Corp | CL B | 42 | $3,814 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 90 | $3,827 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 165 | $3,894 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 47 | $3,944 | <0.1% | −437−90.3% | 減碼 | – |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 102 | $4,038 | <0.1% | +102 | 新進 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 92 | $4,048 | <0.1% | −482−84.0% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 81 | $4,069 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 108 | $4,129 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 90 | $4,156 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84 | $4,196 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 120 | $4,355 | <0.1% | +120 | 新進 | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 214 | $4,398 | <0.1% | +1+0.5% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 152 | $4,461 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 154 | $4,468 | <0.1% | +154 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 67 | $4,549 | <0.1% | −213−76.1% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 217 | $4,587 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 175 | $4,617 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82 | $4,644 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83 | $4,743 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 425 | $4,747 | <0.1% | +200+88.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $4,764 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 111 | $4,815 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 103 | $4,818 | <0.1% | 00.0% | 不變 | – |
選擇權（399 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 399 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $7.87 億 | $5.62 億 |
| TSLATesla, Inc. | Stock | $6.66 億 | $3.94 億 |
| NVDANVIDIA Corp | Stock | $6.15 億 | $4.26 億 |
| MSFTMicrosoft Corp | Stock | $5.43 億 | $3.77 億 |
| AMZNAmazon Com Inc | Stock | $4.27 億 | $3.45 億 |
| METAMeta Platforms, Inc. | Stock | $4.77 億 | $2.79 億 |
| AVGOBroadcom Inc. | Stock | $2.68 億 | $1.77 億 |
| NFLXNetflix Inc | Stock | $3.08 億 | $9,502 萬 |
| COSTCostco Wholesale Corp | Stock | $3.26 億 | $7,103 萬 |
| BABoeing Co | Stock | $2.92 億 | $7,661 萬 |
| QCOMQualcomm Inc | Stock | $2.92 億 | $6,235 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.67 億 | $8,203 萬 |
| ADBEAdobe Inc. | Stock | $2.48 億 | $7,356 萬 |
| MUMicron Technology Inc | Stock | $2.16 億 | $6,935 萬 |
| GOOGLAlphabet Inc. | Stock | $1.86 億 | $9,642 萬 |
| INTCIntel Corp | Stock | $1.78 億 | $9,843 萬 |
| CRMSalesforce, Inc. | Stock | $1.90 億 | $8,706 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.03 億 | $6,631 萬 |
| CATCaterpillar Inc | Stock | $1.53 億 | $1.13 億 |
| CCitigroup Inc | Stock | $1.61 億 | $1.04 億 |
| XOMExxonMobil Holdings Corp | COM | $1.90 億 | $6,880 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.55 億 | $9,724 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.41 億 | $1.00 億 |
| TXNTexas Instruments Inc | Stock | $1.55 億 | $7,546 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.33 億 | $8,718 萬 |
| DISWalt Disney Co | Stock | $1.30 億 | $7,704 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.45 億 | $5,768 萬 |
| LLYEli Lilly & Co | Stock | $1.57 億 | $4,278 萬 |
| LULUlululemon athletica inc. | Stock | $1.27 億 | $7,159 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.15 億 | $8,153 萬 |
| SBUXStarbucks Corp | Stock | $1.41 億 | $5,156 萬 |
| ASMLASML Holding NV | ADR | $1.35 億 | $4,864 萬 |
| NEENextera Energy Inc | Stock | $1.18 億 | $5,342 萬 |
| PFEPfizer Inc | Stock | $1.21 億 | $3,911 萬 |
| MSTRStrategy Inc | Stock | $1.21 億 | $3,748 萬 |
| NKENIKE, Inc. | Stock | $1.02 億 | $5,622 萬 |
| GILDGilead Sciences, Inc. | Stock | $1.48 億 | $970.4 萬 |
| LRCXLam Research Corp | Stock | $1.01 億 | $5,593 萬 |
| IBMInternational Business Machines Corp | Stock | $1.07 億 | $3,862 萬 |
| BXBlackstone Inc. | COM | $1.26 億 | $1,828 萬 |
| AMGNAmgen Inc | Stock | $1.25 億 | $1,891 萬 |
| HDHome Depot, Inc. | Stock | $1.03 億 | $3,866 萬 |
| JNJJohnson & Johnson | Stock | $9,012 萬 | $5,053 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.24 億 | – |
| PEPPepsiCo Inc | Stock | $1.10 億 | $1,370 萬 |
| PGProcter & Gamble Co | Stock | $7,422 萬 | $4,969 萬 |
| MRKMerck & Co., Inc. | Stock | $9,344 萬 | $2,441 萬 |
| APPAppLovin Corp | COM CL A | $8,654 萬 | $3,071 萬 |
| AMATApplied Materials Inc | Stock | $8,433 萬 | $2,839 萬 |
| ORCLOracle Corp | Stock | $7,186 萬 | $3,961 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,070 萬 | $6,006 萬 |
| BACBank of America Corp | Stock | $8,132 萬 | $2,924 萬 |
| KOCoca Cola Co | Stock | $9,703 萬 | $1,088 萬 |
| LMTLockheed Martin Corp | Stock | $6,375 萬 | $4,083 萬 |
| AXPAmerican Express Co | Stock | $6,933 萬 | $3,237 萬 |
| BIIBBiogen Inc. | COM | $8,351 萬 | $1,504 萬 |
| LINLinde PLC | Stock | $8,503 萬 | $1,304 萬 |
| WFCWells Fargo & Company | Stock | $7,551 萬 | $2,040 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,807 萬 | $5,753 萬 |
| GOOGAlphabet Inc. | Stock | $5,263 萬 | $4,187 萬 |
| MAMastercard Inc | Stock | $7,235 萬 | $2,138 萬 |
| WMTWalmart Inc. | Stock | $8,419 萬 | $640.0 萬 |
| ABBVAbbVie Inc. | Stock | $7,935 萬 | $1,075 萬 |
| UPSUnited Parcel Service Inc | Stock | $5,744 萬 | $3,028 萬 |
| VZVerizon Communications Inc | Stock | $7,640 萬 | $796.5 萬 |
| TJXTJX Companies Inc | Stock | $6,513 萬 | $1,876 萬 |
| VVisa Inc. | Stock | $6,515 萬 | $1,854 萬 |
| TAT&T Inc. | Stock | $7,252 萬 | $929.3 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $4,925 萬 | $3,109 萬 |
| MDBMongoDB, Inc. | CL A | $4,466 萬 | $3,413 萬 |
| BKNGBooking Holdings Inc. | Stock | $7,187 萬 | $368.6 萬 |
| MSMorgan Stanley | Stock | $4,325 萬 | $3,099 萬 |
| SCHWSchwab Charles Corp | Stock | $6,230 萬 | $1,187 萬 |
| GMGeneral Motors Co | COM | $4,849 萬 | $2,454 萬 |
| RTXRTX Corp | Stock | $5,509 萬 | $1,493 萬 |
| DELLDell Technologies Inc. | Stock | $4,712 萬 | $2,232 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,446 萬 | $4,496 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $6,533 萬 | $336.8 萬 |
| MRNAModerna, Inc. | Stock | $3,550 萬 | $3,304 萬 |
| NOWServiceNow, Inc. | Stock | $4,570 萬 | $2,189 萬 |
| BLKBlackRock, Inc. | Stock | $6,039 萬 | $501.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,624 萬 | $865.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2,026 萬 | $4,165 萬 |
| OXYOccidental Petroleum Corp | Stock | $3,214 萬 | $2,898 萬 |
| CBChubb Ltd | Stock | $5,617 萬 | $365.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,237 萬 | $3,663 萬 |
| LOWLowes Companies Inc | Stock | $5,119 萬 | $751.0 萬 |
| UBSUBS Group AG | Stock | $5,858 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $4,828 萬 | $974.6 萬 |
| CHTRCharter Communications, Inc. | CL A | $5,377 萬 | $398.0 萬 |
| TGTTarget Corp | Stock | $2,531 萬 | $3,169 萬 |
| CVSCVS Health Corp | Stock | $2,778 萬 | $2,787 萬 |
| NEMNEWMONT Corp | Stock | $2,972 萬 | $2,479 萬 |
| INTUIntuit Inc. | Stock | $3,402 萬 | $2,032 萬 |
| DLTRDollar Tree, Inc. | COM | $2,823 萬 | $2,249 萬 |
| CRHCRH Public Ltd Co | ORD | – | $5,036 萬 |
| CEGConstellation Energy Corp | Stock | $2,831 萬 | $2,103 萬 |
| NVONovo Nordisk A S | ADR | $1,775 萬 | $3,158 萬 |
| COPConocoPhillips | Stock | $3,469 萬 | $1,464 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,674 萬 | $895.6 萬 |
2024 年第 4 季之後清倉（487 檔）
2024 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 487 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,023,779 | $4.13 億 | 0.7% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,435,453 | $2.10 億 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,448,391 | $2.06 億 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 2,409,968 | $2.05 億 | 0.3% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,263,118 | $1.96 億 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 387,856 | $1.76 億 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 479,051 | $1.63 億 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,010,595 | $1.56 億 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 2,738,837 | $1.46 億 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 701,873 | $1.28 億 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,172,149 | $1.26 億 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,291,978 | $1.08 億 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,286,713 | $9,523 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,662,799 | $8,036 萬 | 0.1% | – |
| SMARSmartsheet Inc | COM CL A | 1,381,993 | $7,743 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,182,988 | $7,468 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 1,779,959 | $7,373 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 212,285 | $7,276 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 828,337 | $6,971 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 3,932,903 | $6,741 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 247,641 | $6,311 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 838,293 | $6,226 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 568,223 | $6,215 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,615,699 | $6,014 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 549,389 | $5,500 萬 | 0.1% | – |
| FEFirstenergy Corp | COM | 1,372,966 | $5,462 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 4,188,135 | $5,457 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 734,458 | $5,281 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,679,175 | $5,262 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 262,587 | $4,902 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 852,374 | $4,553 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 4,554,613 | $4,509 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 107,309 | $4,336 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 683,793 | $4,284 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 463,336 | $4,180 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 459,631 | $4,172 萬 | 0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 378,750 | $3,952 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 232,497 | $3,898 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 424,367 | $3,509 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 571,496 | $3,408 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 622,349 | $3,116 萬 | 0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,684,860 | $2,989 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 2,776,324 | $2,754 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 281,824 | $2,749 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 111,070 | $2,740 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 95,395 | $2,723 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 389,033 | $2,686 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 274,848 | $2,661 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,875,398 | $2,654 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 214,741 | $2,633 萬 | <0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 1,881,564 | $2,630 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,527,158 | $2,618 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 645,115 | $2,613 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 95,988 | $2,594 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,331,638 | $2,558 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 997,217 | $2,490 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 305,014 | $2,464 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 70,082 | $2,372 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 73,000 | $2,273 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 264,608 | $2,270 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 125,086 | $2,257 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 595,643 | $2,235 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 3,267,580 | $2,147 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 87,111 | $2,028 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,073,043 | $2,020 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 160,845 | $2,002 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 145,111 | $1,981 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 473,633 | $1,836 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 54,891 | $1,780 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 1,939,672 | $1,765 萬 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,679,214 | $1,739 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 1,326,303 | $1,686 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 95,966 | $1,682 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 271,233 | $1,646 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 108,082 | $1,557 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 333,503 | $1,530 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 91,692 | $1,514 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 590,572 | $1,510 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 100,131 | $1,482 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 35,727 | $1,473 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 300,943 | $1,429 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 498,642 | $1,397 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 906,801 | $1,374 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 118,070 | $1,345 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 90,552 | $1,324 萬 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 676,914 | $1,302 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 207,792 | $1,274 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 861,175 | $1,272 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 74,232 | $1,261 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 281,428 | $1,253 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 73,983 | $1,253 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 52,183 | $1,250 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 293,652 | $1,221 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 245,750 | $1,175 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 44,884 | $1,172 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 145,325 | $1,167 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 163,520 | $1,162 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 2,286,697 | $1,084 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 59,551 | $1,062 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 103,796 | $1,055 萬 | <0.1% | 歷史 |