Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,699
- 較 2025 年第 1 季 +11
- 總值
- $720.2 億
- 較 2025 年第 1 季 +$75.8 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1 | $23 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1 | $24 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 1 | $44 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 2 | $65 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2 | $74 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G176 | ULTRASHORT ENERG | 2 | $75 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 2 | $81 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1 | $133 | <0.1% | +1 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 12 | $165 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 33 | $178 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6 | $236 | <0.1% | −268−97.8% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4 | $238 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6 | $245 | <0.1% | −38,661−100.0% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2 | $278 | <0.1% | −41−95.3% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7 | $284 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7 | $396 | <0.1% | +7 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 25 | $407 | <0.1% | −76,100−100.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21 | $431 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8 | $434 | <0.1% | +8 | 新進 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 36 | $613 | <0.1% | −377−91.3% | 減碼 | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 28 | $662 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16 | $700 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 6 | $766 | <0.1% | −82−93.2% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 70 | $918 | <0.1% | +70 | 新進 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 33 | $980 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13 | $1,033 | <0.1% | +13 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 57 | $1,114 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 39 | $1,117 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 16 | $1,160 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 28 | $1,210 | <0.1% | +28 | 新進 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 62 | $1,229 | <0.1% | 00.0% | 不變 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 65 | $1,297 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 88 | $1,302 | <0.1% | −1,974−95.7% | 減碼 | – |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 55 | $1,357 | <0.1% | +55 | 新進 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 46 | $1,519 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 120 | $1,654 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 37 | $1,667 | <0.1% | +37 | 新進 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 66 | $1,703 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 16 | $1,877 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 132 | $2,076 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 224 | $2,108 | <0.1% | +224 | 新進 | – |
| SDSTStardust Power Inc. | COM | 10,764 | $2,121 | <0.1% | −30,136−73.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 86 | $2,169 | <0.1% | +86 | 新進 | – |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 96 | $2,178 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B366 | CMBS ETF | 46 | $2,241 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 46 | $2,273 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 22 | $2,369 | <0.1% | +22 | 新進 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 53 | $2,428 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 197 | $2,482 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 40 | $2,486 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 37 | $2,508 | <0.1% | +37 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 57 | $2,636 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 67 | $2,638 | <0.1% | −201−75.0% | 減碼 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 113 | $2,684 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 83 | $2,690 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 35 | $2,707 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 48 | $2,719 | <0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 83 | $2,722 | <0.1% | +83 | 新進 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 51 | $2,725 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 41 | $2,843 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 102 | $2,873 | <0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 44 | $2,875 | <0.1% | −15−25.4% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 66 | $2,906 | <0.1% | −1,931−96.7% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 68 | $2,961 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 153 | $2,993 | <0.1% | +153 | 新進 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 58 | $3,009 | <0.1% | −2,645−97.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 100 | $3,063 | <0.1% | +100 | 新進 | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 138 | $3,115 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 110 | $3,122 | <0.1% | 00.0% | 不變 | – |
| XAIRBeyond Air, Inc. | COM | 18,196 | $3,135 | <0.1% | −940−4.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 77 | $3,193 | <0.1% | +77 | 新進 | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 132 | $3,201 | <0.1% | −43−24.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 83 | $3,227 | <0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 34 | $3,343 | <0.1% | +34 | 新進 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 83 | $3,405 | <0.1% | −1,659−95.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 103 | $3,412 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 45 | $3,425 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 82 | $3,537 | <0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 50 | $3,565 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 31 | $3,601 | <0.1% | −382−92.5% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 83 | $3,621 | <0.1% | +83 | 新進 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 33 | $3,652 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 24 | $3,679 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 50 | $3,681 | <0.1% | −17−25.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 90 | $3,883 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 39 | $3,948 | <0.1% | +39 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 207 | $3,962 | <0.1% | −1,405−87.2% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 122 | $3,988 | <0.1% | +122 | 新進 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 165 | $3,988 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 81 | $4,067 | <0.1% | 00.0% | 不變 | – |
| SENEBSeneca Foods Corp | CL B | 40 | $4,080 | <0.1% | −2−4.8% | 減碼 | 歷史 |
| NCNANuCana plc | ADR | 71,358 | $4,096 | <0.1% | +71,358 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 90 | $4,100 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 62 | $4,158 | <0.1% | +62 | 新進 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 49 | $4,160 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 91 | $4,181 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 108 | $4,209 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V514 | MSCI CHINA A | 149 | $4,278 | <0.1% | −100−40.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $4,393 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 71 | $4,438 | <0.1% | −544−88.5% | 減碼 | – |
選擇權（415 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 415 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $10.6 億 | $4.60 億 |
| MSFTMicrosoft Corp | Stock | $8.27 億 | $3.55 億 |
| AAPLApple Inc. | Stock | $5.92 億 | $4.38 億 |
| METAMeta Platforms, Inc. | Stock | $5.33 億 | $3.72 億 |
| TSLATesla, Inc. | Stock | $6.01 億 | $2.41 億 |
| AVGOBroadcom Inc. | Stock | $5.20 億 | $2.36 億 |
| AMZNAmazon Com Inc | Stock | $3.85 億 | $2.92 億 |
| NFLXNetflix Inc | Stock | $3.16 億 | $1.95 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.42 億 | $1.13 億 |
| MUMicron Technology Inc | Stock | $3.01 億 | $1.55 億 |
| JPMJPMorgan Chase & Co | Stock | $2.12 億 | $1.49 億 |
| ADBEAdobe Inc. | Stock | $2.51 億 | $8,763 萬 |
| ORCLOracle Corp | Stock | $1.99 億 | $1.40 億 |
| GOOGLAlphabet Inc. | Stock | $1.84 億 | $1.54 億 |
| CRMSalesforce, Inc. | Stock | $1.92 億 | $1.22 億 |
| COSTCostco Wholesale Corp | Stock | $2.20 億 | $9,236 萬 |
| QCOMQualcomm Inc | Stock | $1.93 億 | $7,291 萬 |
| PEPPepsiCo Inc | Stock | $1.09 億 | $1.52 億 |
| BABoeing Co | Stock | $1.79 億 | $7,424 萬 |
| LLYEli Lilly & Co | Stock | $1.68 億 | $6,805 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.46 億 | $8,814 萬 |
| NKENIKE, Inc. | Stock | $1.19 億 | $1.14 億 |
| PYPLPayPal Holdings, Inc. | Stock | $8,776 萬 | $1.42 億 |
| INTCIntel Corp | Stock | $1.05 億 | $1.12 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.03 億 | $1.12 億 |
| LRCXLam Research Corp | Stock | $1.01 億 | $1.14 億 |
| CCitigroup Inc | Stock | $1.41 億 | $6,947 萬 |
| ASMLASML Holding NV | ADR | $1.37 億 | $6,451 萬 |
| MRKMerck & Co., Inc. | Stock | $9,599 萬 | $9,927 萬 |
| NEENextera Energy Inc | Stock | $1.30 億 | $6,196 萬 |
| TXNTexas Instruments Inc | Stock | $1.47 億 | $4,460 萬 |
| PFEPfizer Inc | Stock | $1.12 億 | $7,609 萬 |
| APPAppLovin Corp | COM CL A | $1.18 億 | $6,620 萬 |
| LULUlululemon athletica inc. | Stock | $1.08 億 | $7,308 萬 |
| MRVLMarvell Technology, Inc. | COM | $5,902 萬 | $1.14 億 |
| BACBank of America Corp | Stock | $1.37 億 | $3,526 萬 |
| ABBVAbbVie Inc. | Stock | $9,823 萬 | $7,360 萬 |
| TAT&T Inc. | Stock | $1.04 億 | $6,597 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.69 億 | – |
| CATCaterpillar Inc | Stock | $1.18 億 | $5,163 萬 |
| AMATApplied Materials Inc | Stock | $1.03 億 | $6,620 萬 |
| LMTLockheed Martin Corp | Stock | $8,258 萬 | $8,374 萬 |
| PANWPalo Alto Networks Inc | Stock | $8,986 萬 | $7,412 萬 |
| IBMInternational Business Machines Corp | Stock | $1.06 億 | $5,548 萬 |
| JNJJohnson & Johnson | Stock | $1.34 億 | $2,578 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8,241 萬 | $7,648 萬 |
| KOCoca Cola Co | Stock | $9,336 萬 | $6,278 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7,658 萬 | $7,911 萬 |
| MSTRStrategy Inc | Stock | $1.00 億 | $5,538 萬 |
| WFCWells Fargo & Company | Stock | $9,290 萬 | $6,194 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.11 億 | $4,205 萬 |
| HDHome Depot, Inc. | Stock | $8,799 萬 | $6,424 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8,465 萬 | $6,214 萬 |
| UPSUnited Parcel Service Inc | Stock | $6,852 萬 | $7,641 萬 |
| GOOGAlphabet Inc. | Stock | $8,078 萬 | $6,072 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,626 萬 | $7,475 萬 |
| DISWalt Disney Co | Stock | $7,389 萬 | $6,657 萬 |
| BXBlackstone Inc. | COM | $9,202 萬 | $4,609 萬 |
| VZVerizon Communications Inc | Stock | $6,094 萬 | $7,378 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.05 億 | $2,929 萬 |
| PGProcter & Gamble Co | Stock | $6,543 萬 | $6,566 萬 |
| CEGConstellation Energy Corp | Stock | $6,649 萬 | $5,771 萬 |
| TGTTarget Corp | Stock | $5,048 萬 | $7,308 萬 |
| MSMorgan Stanley | Stock | $7,178 萬 | $4,955 萬 |
| SBUXStarbucks Corp | Stock | $7,058 萬 | $4,959 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $8,434 萬 | $3,472 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,229 萬 | $5,577 萬 |
| AXPAmerican Express Co | Stock | $7,480 萬 | $4,252 萬 |
| VVisa Inc. | Stock | $6,913 萬 | $4,807 萬 |
| GMGeneral Motors Co | COM | $6,814 萬 | $4,537 萬 |
| CVXChevron Corp | Stock | $7,363 萬 | $3,713 萬 |
| TTDTrade Desk, Inc. | Stock | $3,182 萬 | $7,729 萬 |
| GEGeneral Electric Co | Stock | $8,901 萬 | $1,431 萬 |
| NOWServiceNow, Inc. | Stock | $5,603 萬 | $4,493 萬 |
| DELLDell Technologies Inc. | Stock | $6,564 萬 | $3,413 萬 |
| MRNAModerna, Inc. | Stock | $5,105 萬 | $4,664 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,291 萬 | $5,373 萬 |
| ONOn Semiconductor Corp | Stock | $5,044 萬 | $4,527 萬 |
| MDBMongoDB, Inc. | CL A | $4,120 萬 | $5,214 萬 |
| ACNAccenture plc | Stock | $4,917 萬 | $4,146 萬 |
| BMYBristol Myers Squibb Co | Stock | $5,035 萬 | $3,972 萬 |
| NVONovo Nordisk A S | ADR | $2,672 萬 | $6,077 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $5,180 萬 | $3,492 萬 |
| NEMNEWMONT Corp | Stock | $4,216 萬 | $4,343 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,629 萬 | $5,856 萬 |
| ANETArista Networks, Inc. | Stock | $3,200 萬 | $5,099 萬 |
| FSLRFirst Solar, Inc. | Stock | $5,072 萬 | $3,026 萬 |
| MCDMcDonalds Corp | Stock | $3,407 萬 | $4,683 萬 |
| WMTWalmart Inc. | Stock | $5,465 萬 | $2,435 萬 |
| BKNGBooking Holdings Inc. | Stock | $4,921 萬 | $2,779 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $5,583 萬 | $2,084 萬 |
| COINCoinbase Global, Inc. | COM CL A | $3,158 萬 | $4,301 萬 |
| VSTVistra Corp. | Stock | $3,686 萬 | $3,752 萬 |
| MAMastercard Inc | Stock | $5,282 萬 | $2,051 萬 |
| CMCSAComcast Corp | Stock | $2,849 萬 | $4,478 萬 |
| BLKBlackRock, Inc. | Stock | $5,047 萬 | $1,973 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $2,360 萬 | $4,619 萬 |
| UBSUBS Group AG | Stock | $6,876 萬 | – |
| ABNBAirbnb, Inc. | Stock | $4,391 萬 | $2,480 萬 |
| PMPhilip Morris International Inc. | Stock | $4,744 萬 | $1,978 萬 |
2025 年第 1 季之後清倉（560 檔）
2025 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 560 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 4,696,398 | $7.86 億 | 1.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,405,730 | $3.11 億 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 10,711,578 | $2.71 億 | 0.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,300,420 | $2.65 億 | 0.4% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,359,426 | $2.58 億 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 440,163 | $2.46 億 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 381,231 | $2.08 億 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 969,655 | $1.96 億 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 1,333,596 | $1.77 億 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,364,356 | $1.35 億 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 1,899,365 | $1.35 億 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 954,788 | $1.27 億 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 718,494 | $1.24 億 | 0.2% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 931,330 | $1.23 億 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 548,507 | $1.15 億 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 252,483 | $1.06 億 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 336,829 | $9,156 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 330,347 | $8,920 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 433,909 | $8,914 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 1,138,232 | $8,069 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 214,401 | $7,514 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 1,246,699 | $7,454 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 704,901 | $7,394 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 6,288,743 | $7,314 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 309,613 | $6,393 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 112,455 | $6,185 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 883,125 | $6,132 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,026,742 | $6,127 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 578,018 | $6,032 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 259,750 | $5,859 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 397,021 | $5,784 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 769,408 | $5,776 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,752,327 | $5,350 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 309,200 | $5,278 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 644,870 | $5,205 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 849,833 | $5,136 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 227,017 | $4,995 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 317,817 | $4,667 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,205,203 | $4,563 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,933,131 | $4,508 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 882,524 | $4,237 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 866,061 | $4,193 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 43,865 | $4,152 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 54,394 | $3,698 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 334,261 | $3,655 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 304,811 | $3,580 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 245,090 | $3,512 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 28,874 | $3,410 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 69,627 | $3,329 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 305,645 | $3,288 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 243,561 | $3,276 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,110,427 | $3,248 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 425,921 | $3,096 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 326,053 | $2,720 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,564,309 | $2,705 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 279,164 | $2,628 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 901,137 | $2,604 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 13,599 | $2,542 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 37,515 | $2,486 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 1,318,211 | $2,477 萬 | <0.1% | – |
| APGAPi Group Corp | COM STK | 682,384 | $2,440 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 2,001,475 | $2,326 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 230,921 | $2,318 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 321,220 | $2,286 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 266,062 | $2,260 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 723,767 | $2,139 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 89,276 | $2,128 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 214,282 | $2,114 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 826,706 | $2,021 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 337,523 | $2,021 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 94,651 | $1,888 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 54,458 | $1,882 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 270,510 | $1,881 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 329,592 | $1,871 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 164,204 | $1,859 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 42,576 | $1,852 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 90,916 | $1,833 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 427,718 | $1,827 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 139,755 | $1,767 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 519,351 | $1,756 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,169,632 | $1,756 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 82,024 | $1,735 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 188,269 | $1,730 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 353,955 | $1,718 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 479,177 | $1,716 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 351,545 | $1,667 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 119,550 | $1,567 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 84,868 | $1,525 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 213,468 | $1,511 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 2,161,993 | $1,430 萬 | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 794,913 | $1,393 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 23,426 | $1,359 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 162,548 | $1,323 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 38,427 | $1,308 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 401,919 | $1,256 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 254,300 | $1,255 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 81,944 | $1,201 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 182,829 | $1,200 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 886,030 | $1,192 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 1,038,131 | $1,185 萬 | <0.1% | 歷史 |