Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,790
- 較 2025 年第 3 季 +97
- 總值
- $698.1 億
- 較 2025 年第 3 季 −$8.43 億 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A608 | SHT 7-10 YR TR | 2 | $56 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G176 | ULTRASHORT ENERG | 2 | $65 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2 | $82 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1 | $98 | <0.1% | −6,281−100.0% | 減碼 | – |
| Direxion Shs ETF Tr25461H861 | DAILY MSCI EMER | 3 | $107 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1 | $114 | <0.1% | −54,939−100.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1 | $141 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 9 | $189 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2 | $194 | <0.1% | +2 | 新進 | – |
| iShares Tr46434V290 | US SML CAP EQT | 3 | $225 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 6 | $327 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6 | $336 | <0.1% | +4+200.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3 | $342 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4 | $358 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7 | $399 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8 | $453 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21 | $462 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 32 | $494 | <0.1% | −100−75.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7 | $504 | <0.1% | −26,200−100.0% | 減碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 12 | $530 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14 | $586 | <0.1% | −753−98.2% | 減碼 | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 29 | $635 | <0.1% | +27+1,350.0% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 11 | $652 | <0.1% | −100−90.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2 | $788 | <0.1% | −457−99.6% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 20 | $839 | <0.1% | −5,597−99.6% | 減碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 38 | $860 | <0.1% | −279−88.0% | 減碼 | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 16 | $1,071 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13 | $1,100 | <0.1% | −122−90.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10 | $1,110 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 57 | $1,133 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 33 | $1,168 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20 | $1,191 | <0.1% | +20 | 新進 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 62 | $1,233 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17 | $1,274 | <0.1% | +17 | 新進 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 71 | $1,333 | <0.1% | −65−47.8% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 31 | $1,356 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 40 | $1,377 | <0.1% | +38+1,900.0% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 65 | $1,394 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 24 | $1,432 | <0.1% | +24 | 新進 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 34 | $1,480 | <0.1% | +34 | 新進 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 120 | $1,520 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 46 | $1,738 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 103 | $1,784 | <0.1% | +100+3,333.3% | 加碼 | – |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 154 | $1,790 | <0.1% | +154 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 50 | $1,870 | <0.1% | +50 | 新進 | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 37 | $1,878 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 114 | $1,887 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 87 | $1,926 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 139 | $1,965 | <0.1% | −300−68.3% | 減碼 | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,327 | $2,128 | <0.1% | +5,327 | 新進 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 66 | $2,140 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31 | $2,160 | <0.1% | +31 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 46 | $2,258 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 86 | $2,281 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 46 | $2,286 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11 | $2,330 | <0.1% | −509−97.9% | 減碼 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 113 | $2,371 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 16 | $2,452 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 96 | $2,454 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 40 | $2,661 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 134 | $2,707 | <0.1% | +134 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 42 | $2,734 | <0.1% | −5,781−99.3% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 50 | $2,758 | <0.1% | +50 | 新進 | – |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,327 | $2,772 | <0.1% | +5,327 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 58 | $2,784 | <0.1% | +1+1.8% | 加碼 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 51 | $2,816 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 83 | $2,828 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 95 | $2,857 | <0.1% | +95 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 48 | $2,905 | <0.1% | −95,589−99.9% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 68 | $2,986 | <0.1% | 00.0% | 不變 | – |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 4,742 | $3,130 | <0.1% | +4,742 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 197 | $3,168 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 110 | $3,169 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 57 | $3,227 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 48 | $3,256 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 150 | $3,266 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 231 | $3,276 | <0.1% | −13−5.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 33 | $3,314 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 30 | $3,436 | <0.1% | −515−94.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 103 | $3,492 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 45 | $3,532 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 190 | $3,640 | <0.1% | −1,730−90.1% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 50 | $3,692 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 82 | $3,709 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 144 | $3,717 | <0.1% | −841−85.4% | 減碼 | – |
| FBLGFibroBiologics, Inc. | COM SHS | 16,836 | $3,786 | <0.1% | −13,130−43.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 218 | $3,815 | <0.1% | +218 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 156 | $3,892 | <0.1% | −75−32.5% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 165 | $3,980 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 297 | $4,058 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 144 | $4,101 | <0.1% | −723−83.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 83 | $4,125 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 116 | $4,138 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 90 | $4,173 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 53 | $4,228 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 56 | $4,248 | <0.1% | −786−93.3% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 84 | $4,347 | <0.1% | −26−23.6% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 152 | $4,353 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 108 | $4,360 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 96 | $4,369 | <0.1% | +90+1,500.0% | 加碼 | – |
選擇權(437 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 437 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $7.89 億 | $3.70 億 |
| AAPLApple Inc. | Stock | $6.12 億 | $4.07 億 |
| TSLATesla, Inc. | Stock | $6.85 億 | $2.05 億 |
| MSFTMicrosoft Corp | Stock | $5.17 億 | $3.33 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.30 億 | $2.90 億 |
| GOOGLAlphabet Inc. | Stock | $4.30 億 | $2.63 億 |
| METAMeta Platforms, Inc. | Stock | $3.74 億 | $2.66 億 |
| ADBEAdobe Inc. | Stock | $3.51 億 | $2.71 億 |
| UNHUnitedHealth Group Inc | Stock | $2.95 億 | $3.22 億 |
| AMZNAmazon Com Inc | Stock | $3.17 億 | $2.68 億 |
| AVGOBroadcom Inc. | Stock | $3.95 億 | $1.56 億 |
| MUMicron Technology Inc | Stock | $3.79 億 | $1.48 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.84 億 | – |
| LLYEli Lilly & Co | Stock | $2.20 億 | $1.50 億 |
| CRMSalesforce, Inc. | Stock | $2.41 億 | $1.14 億 |
| LULUlululemon athletica inc. | Stock | $1.99 億 | $1.54 億 |
| COSTCostco Wholesale Corp | Stock | $2.04 億 | $1.48 億 |
| NFLXNetflix Inc | Stock | $1.95 億 | $1.35 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.31 億 | – |
| ORCLOracle Corp | Stock | $1.75 億 | $1.33 億 |
| BABoeing Co | Stock | $1.83 億 | $1.22 億 |
| CCitigroup Inc | Stock | $1.69 億 | $1.26 億 |
| JPMJPMorgan Chase & Co | Stock | $1.54 億 | $1.11 億 |
| TXNTexas Instruments Inc | Stock | $1.62 億 | $9,957 萬 |
| APPAppLovin Corp | COM CL A | $1.46 億 | $1.03 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.51 億 | $9,314 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.29 億 | $1.08 億 |
| MSTRStrategy Inc | Stock | $5,507 萬 | $1.74 億 |
| INTCIntel Corp | Stock | $1.17 億 | $1.07 億 |
| PGProcter & Gamble Co | Stock | $1.25 億 | $1.00 億 |
| LRCXLam Research Corp | Stock | $1.32 億 | $9,209 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.62 億 | $4,561 萬 |
| JNJJohnson & Johnson | Stock | $1.45 億 | $5,623 萬 |
| HDHome Depot, Inc. | Stock | $1.09 億 | $8,692 萬 |
| CATCaterpillar Inc | Stock | $1.34 億 | $5,855 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $5,979 萬 | $1.29 億 |
| ASMLASML Holding NV | ADR | $1.35 億 | $5,242 萬 |
| NOWServiceNow, Inc. | Stock | $9,674 萬 | $9,052 萬 |
| IBMInternational Business Machines Corp | Stock | $9,153 萬 | $9,271 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.26 億 | $5,750 萬 |
| PEPPepsiCo Inc | Stock | $1.11 億 | $7,186 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8,231 萬 | $9,549 萬 |
| AMATApplied Materials Inc | Stock | $1.17 億 | $5,990 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,004 萬 | $7,928 萬 |
| BXBlackstone Inc. | COM | $9,737 萬 | $6,981 萬 |
| CMGChipotle Mexican Grill Inc | COM | $5,452 萬 | $1.07 億 |
| BABAAlibaba Group Holding Ltd | ADR | $6,365 萬 | $9,544 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1.05 億 | $5,302 萬 |
| NKENIKE, Inc. | Stock | $8,301 萬 | $7,078 萬 |
| MRKMerck & Co., Inc. | Stock | $8,505 萬 | $6,323 萬 |
| QCOMQualcomm Inc | Stock | $1.14 億 | $3,163 萬 |
| ABBVAbbVie Inc. | Stock | $9,491 萬 | $4,812 萬 |
| LMTLockheed Martin Corp | Stock | $6,786 萬 | $7,410 萬 |
| ANETArista Networks, Inc. | Stock | $6,325 萬 | $7,537 萬 |
| GMGeneral Motors Co | COM | $1.05 億 | $3,214 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.36 億 | – |
| TTDTrade Desk, Inc. | Stock | $5,232 萬 | $8,161 萬 |
| MDBMongoDB, Inc. | CL A | $5,238 萬 | $8,037 萬 |
| CVXChevron Corp | Stock | $7,840 萬 | $5,358 萬 |
| NEMNEWMONT Corp | Stock | $7,820 萬 | $5,335 萬 |
| VVisa Inc. | Stock | $7,032 萬 | $6,032 萬 |
| PANWPalo Alto Networks Inc | Stock | $7,875 萬 | $5,043 萬 |
| TTETotalEnergies SE | ACT | $1.09 億 | $1,957 萬 |
| ACNAccenture plc | Stock | $7,260 萬 | $5,599 萬 |
| TGTTarget Corp | Stock | $6,754 萬 | $5,921 萬 |
| MRVLMarvell Technology, Inc. | COM | $4,328 萬 | $8,106 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,412 萬 | $5,884 萬 |
| NEENextera Energy Inc | Stock | $6,753 萬 | $5,406 萬 |
| INTUIntuit Inc. | Stock | $6,598 萬 | $5,438 萬 |
| STLAStellantis N.V. | SHS | $1.15 億 | $555.0 萬 |
| WMTWalmart Inc. | Stock | $7,880 萬 | $4,072 萬 |
| NVONovo Nordisk A S | ADR | $3,463 萬 | $8,477 萬 |
| UPSUnited Parcel Service Inc | Stock | $6,298 萬 | $5,566 萬 |
| UBSUBS Group AG | Stock | $1.14 億 | – |
| BACBank of America Corp | Stock | $9,393 萬 | $1,855 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $6,129 萬 | $5,108 萬 |
| KOCoca Cola Co | Stock | $6,424 萬 | $4,790 萬 |
| MAMastercard Inc | Stock | $6,725 萬 | $4,379 萬 |
| COINCoinbase Global, Inc. | COM CL A | $5,323 萬 | $5,767 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $6,496 萬 | $4,525 萬 |
| SBUXStarbucks Corp | Stock | $5,230 萬 | $5,570 萬 |
| OXYOccidental Petroleum Corp | Stock | $4,815 萬 | $5,922 萬 |
| CSCOCisco Systems, Inc. | Stock | $8,209 萬 | $2,480 萬 |
| WFCWells Fargo & Company | Stock | $6,821 萬 | $3,845 萬 |
| UBERUber Technologies, Inc | Stock | $5,363 萬 | $5,158 萬 |
| CEGConstellation Energy Corp | Stock | $5,748 萬 | $4,677 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,110 萬 | $5,221 萬 |
| AMGNAmgen Inc | Stock | $5,937 萬 | $4,255 萬 |
| DELLDell Technologies Inc. | Stock | $6,605 萬 | $3,431 萬 |
| RTXRTX Corp | Stock | $6,195 萬 | $3,094 萬 |
| BIDUBaidu, Inc. | ADR | $4,168 萬 | $5,105 萬 |
| VSTVistra Corp. | Stock | $4,445 萬 | $4,801 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $4,364 萬 | $4,320 萬 |
| GEGeneral Electric Co | Stock | $6,743 萬 | $1,897 萬 |
| PFEPfizer Inc | Stock | $3,301 萬 | $5,088 萬 |
| FCXFreeport-McMoran Inc | Stock | $4,231 萬 | $3,989 萬 |
| SCHWSchwab Charles Corp | Stock | $4,343 萬 | $3,838 萬 |
| FSLRFirst Solar, Inc. | Stock | $3,958 萬 | $4,057 萬 |
| ALCAlcon Inc | Stock | $7,982 萬 | – |
| MSMorgan Stanley | Stock | $5,271 萬 | $2,572 萬 |
2025 年第 3 季之後清倉(539 檔)
2025 年第 3 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 539 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 938,841 | $4.18 億 | 0.6% | 歷史 |
| KKellanova | Stock | 3,234,635 | $2.65 億 | 0.4% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,544,315 | $2.22 億 | 0.3% | 歷史 |
| CVNACarvana Co. | CL A | 542,546 | $2.05 億 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 714,047 | $1.79 億 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,063,967 | $1.73 億 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,675,783 | $1.67 億 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 2,490,323 | $1.65 億 | 0.2% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 763,931 | $1.61 億 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,296,820 | $1.54 億 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 4,837,493 | $1.52 億 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 299,586 | $1.45 億 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4,279,194 | $1.19 億 | 0.2% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 861,243 | $1.18 億 | 0.2% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 568,392 | $1.11 億 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,415,397 | $1.11 億 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 379,846 | $1.07 億 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 312,725 | $1.01 億 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 748,304 | $9,486 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 631,668 | $8,791 萬 | 0.1% | – |
| CICigna Group | Stock | 302,256 | $8,713 萬 | 0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 811,841 | $8,663 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 310,397 | $8,442 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 375,967 | $8,114 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,418,135 | $8,048 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 2,786,250 | $7,910 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 758,857 | $7,872 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 258,489 | $7,750 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 305,880 | $7,515 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 1,001,363 | $6,649 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 448,856 | $6,045 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 33,234 | $5,946 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 774,403 | $5,941 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,668,317 | $5,904 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 347,989 | $5,825 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 6,098,439 | $5,629 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 373,013 | $5,555 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 872,317 | $5,526 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 432,199 | $5,475 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 1,034,870 | $5,218 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 602,173 | $5,030 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 470,225 | $4,767 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 689,172 | $4,646 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 757,246 | $4,596 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 47,160 | $4,494 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,878,120 | $4,442 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 196,764 | $4,438 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 175,418 | $4,244 萬 | 0.1% | – |
| KIMKimco Realty Corp | COM | 1,878,382 | $4,104 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 573,153 | $4,034 萬 | 0.1% | 歷史 |
| MRUSMerus N.V. | COM | 422,277 | $3,976 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 142,863 | $3,911 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 117,292 | $3,860 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 979,918 | $3,840 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,272,166 | $3,602 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 218,799 | $3,498 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 341,643 | $3,359 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 446,996 | $3,281 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 268,316 | $3,258 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 358,408 | $3,184 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 921,613 | $3,031 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 710,256 | $3,024 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 914,439 | $2,942 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 205,685 | $2,896 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 267,222 | $2,809 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 3,124,287 | $2,802 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 118,787 | $2,758 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 697,382 | $2,755 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 430,934 | $2,645 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,055,652 | $2,593 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 414,887 | $2,553 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,259,763 | $2,454 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 941,962 | $2,403 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 1,021,172 | $2,392 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 219,673 | $2,361 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 56,881 | $2,357 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 293,352 | $2,285 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 41,286 | $2,186 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 373,369 | $2,142 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 119,913 | $2,073 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 115,218 | $2,047 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 1,170,180 | $2,013 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 51,382 | $2,012 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 725,059 | $2,007 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 684,278 | $1,980 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 1,679,359 | $1,967 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 397,885 | $1,906 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 554,468 | $1,864 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 132,034 | $1,861 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 521,143 | $1,780 萬 | <0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 641,397 | $1,776 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 129,132 | $1,756 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 121,607 | $1,703 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 223,216 | $1,661 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 125,681 | $1,624 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,491,909 | $1,619 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 55,609 | $1,602 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 491,205 | $1,574 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 604,387 | $1,554 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 1,066,845 | $1,538 萬 | <0.1% | 歷史 |