Quarry LP
- SEC CIK
- 0001965207
- 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
- 1,685
- 較 2025 年第 1 季 +101
- 總值
- $4.32 億
- 較 2025 年第 1 季 +$4,473 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 3,255 | $39.1 萬 | 0.1% | +714+28.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,865 | $39.1 萬 | 0.1% | +1,367+274.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,174 | $38.8 萬 | 0.1% | +499+73.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,585 | $38.6 萬 | 0.1% | +1,455+1,119.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,414 | $38.6 萬 | 0.1% | +2,414 | 新進 | 歷史 |
| FFord Motor Co | Stock | 35,212 | $38.2 萬 | 0.1% | +35,212 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,600 | $38.2 萬 | 0.1% | +2,400+200.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,421 | $38.2 萬 | 0.1% | −4,607−65.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,400 | $38.2 萬 | 0.1% | −1,107−44.2% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 34,351 | $37.9 萬 | 0.1% | −40,949−54.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,291 | $37.7 萬 | 0.1% | +1,185+1,117.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 101 | $37.5 萬 | 0.1% | −64−38.8% | 減碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 34,536 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 6,628 | $37.2 萬 | 0.1% | +6,392+2,708.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,263 | $37.2 萬 | 0.1% | +1,263 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 7,527 | $37.0 萬 | 0.1% | +6,307+517.0% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,842 | $36.9 萬 | 0.1% | +5,842 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,647 | $36.7 萬 | 0.1% | +5,065+320.2% | 加碼 | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 34,900 | $36.5 萬 | 0.1% | −161,100−82.2% | 減碼 | – |
| FTVFortive Corp | Stock | 6,990 | $36.4 萬 | 0.1% | +6,025+624.4% | 加碼 | 歷史 |
| RHRH | COM | 1,923 | $36.3 萬 | 0.1% | +1,344+232.1% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 40,657 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 8,627 | $36.0 萬 | 0.1% | −13,155−60.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,703 | $35.9 萬 | 0.1% | +1,738+88.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,400 | $35.9 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 72,768 | $35.8 萬 | 0.1% | +53,500+277.7% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 6,925 | $35.8 萬 | 0.1% | −2,826−29.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,625 | $35.6 萬 | 0.1% | +773+20.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,110 | $35.6 萬 | 0.1% | +3,110 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,696 | $34.9 萬 | 0.1% | +1,333+97.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 717 | $34.8 萬 | 0.1% | +717 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,461 | $34.8 萬 | 0.1% | +578+14.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,276 | $34.8 萬 | 0.1% | +2,276 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 349 | $34.5 萬 | 0.1% | +349 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 2,908 | $34.4 萬 | 0.1% | +2,908 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,408 | $34.2 萬 | 0.1% | +828+142.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,207 | $34.0 萬 | 0.1% | +2,207 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,700 | $33.9 萬 | 0.1% | +2,200+440.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,106 | $33.9 萬 | 0.1% | −1,553−58.4% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 38,300 | $33.9 萬 | 0.1% | +26,300+219.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,463 | $33.8 萬 | 0.1% | +1,405+23.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 6,217 | $33.7 萬 | 0.1% | +5,792+1,362.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,681 | $33.7 萬 | 0.1% | −1,074−28.6% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,669 | $32.7 萬 | 0.1% | +876+48.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 179 | $32.7 萬 | 0.1% | −157−46.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,218 | $32.7 萬 | 0.1% | +4,886+1,471.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,893 | $32.4 萬 | 0.1% | +3,893 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,509 | $32.0 萬 | 0.1% | −1,283−33.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,742 | $31.7 萬 | 0.1% | +1,300+294.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,719 | $31.7 萬 | 0.1% | +4,025+580.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,453 | $31.7 萬 | 0.1% | −3,497−50.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 619 | $31.6 萬 | 0.1% | +619 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 814 | $31.2 萬 | 0.1% | −318−28.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 21,057 | $31.2 萬 | 0.1% | +14,240+208.9% | 加碼 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 36,900 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,249 | $30.8 萬 | 0.1% | +833+200.2% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 3,574 | $30.8 萬 | 0.1% | +3,574 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,028 | $30.8 萬 | 0.1% | +15,028 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 32,600 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 16,124 | $30.6 萬 | 0.1% | +16,124 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 5,274 | $30.6 萬 | 0.1% | +3,532+202.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,185 | $30.5 萬 | 0.1% | −48−3.9% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 32,500 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,929 | $29.8 萬 | 0.1% | +2,129+118.3% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 70,524 | $29.8 萬 | 0.1% | +49,400+233.9% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,212 | $29.7 萬 | 0.1% | +11,212 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 32,500 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 289 | $29.7 萬 | 0.1% | −122−29.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,901 | $29.0 萬 | 0.1% | +699+31.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,374 | $28.9 萬 | 0.1% | +1,374 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 517 | $28.8 萬 | 0.1% | +232+81.4% | 加碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 10,623 | $28.4 萬 | 0.1% | +10,623 | 新進 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 35,068 | $28.4 萬 | 0.1% | +35,068 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,297 | $28.4 萬 | 0.1% | +422+48.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,964 | $28.2 萬 | 0.1% | −3,000−43.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 19,741 | $28.0 萬 | 0.1% | +12,279+164.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,682 | $27.8 萬 | 0.1% | +1,230+84.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 7,271 | $27.7 萬 | 0.1% | −30,819−80.9% | 減碼 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 25,000 | $27.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 42,082 | $27.6 萬 | 0.1% | +28,550+211.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,724 | $27.4 萬 | 0.1% | +2,724 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,054 | $27.3 萬 | 0.1% | +1,054 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 870 | $27.3 萬 | 0.1% | +330+61.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,020 | $27.3 萬 | 0.1% | +7,700+583.3% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 4,790 | $27.1 萬 | 0.1% | +2,335+95.1% | 加碼 | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 25,000 | $27.0 萬 | 0.1% | +25,000 | 新進 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,168 | $26.8 萬 | 0.1% | +1,229+130.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 228 | $26.8 萬 | 0.1% | −153−40.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,179 | $26.7 萬 | 0.1% | +2,179 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,109 | $26.6 萬 | 0.1% | +538+94.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,404 | $26.5 萬 | 0.1% | +1,620+90.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 989 | $26.5 萬 | 0.1% | +719+266.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 537 | $26.2 萬 | 0.1% | +64+13.5% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,500 | $26.1 萬 | 0.1% | +1,100+78.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,548 | $26.1 萬 | 0.1% | +13,619+706.0% | 加碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 27,469 | $26.0 萬 | 0.1% | −1,671−5.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,262 | $25.9 萬 | 0.1% | +1,262 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 489 | $25.8 萬 | 0.1% | −115−19.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 321 | $25.5 萬 | 0.1% | +283+744.7% | 加碼 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 25,000 | $25.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
選擇權（9 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $1,339 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $882.5 萬 |
| GLDSPDR Gold Trust | ETF | – | $381.0 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $279.6 萬 | – |
| CVXChevron Corp | Stock | – | $248.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $215.8 萬 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | – | $158.1 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $146.2 萬 |
| UUnity Software Inc. | COM | – | $55.7 萬 |
2025 年第 1 季之後清倉（459 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 459 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 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 123,468 | $2,108 萬 | 5.4% | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 700,000 | $730.1 萬 | 1.9% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 203,434 | $701.0 萬 | 1.8% | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 650,000 | $651.3 萬 | 1.7% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 222,175 | $331.0 萬 | 0.9% | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 200,000 | $230.3 萬 | 0.6% | 歷史 |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 214,461 | $229.5 萬 | 0.6% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,500 | $183.9 萬 | 0.5% | – |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 156,000 | $169.1 萬 | 0.4% | – |
| BSIIBlack Spade Acquisition II Co | CL A | 156,375 | $159.5 萬 | 0.4% | 歷史 |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 150,000 | $154.8 萬 | 0.4% | 歷史 |
| QSEAUQuartzsea Acquisition Corp | UNIT 02/18/2030 | 150,000 | $151.5 萬 | 0.4% | 歷史 |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 126,973 | $128.0 萬 | 0.3% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $126.7 萬 | 0.3% | – |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 125,100 | $126.0 萬 | 0.3% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 100,000 | $108.6 萬 | 0.3% | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 152,184 | $106.2 萬 | 0.3% | 歷史 |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 100,000 | $102.5 萬 | 0.3% | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 100,000 | $100.8 萬 | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 6,435 | $99.5 萬 | 0.3% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 71,459 | $90.7 萬 | 0.2% | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 75,000 | $90.3 萬 | 0.2% | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 87,861 | $90.1 萬 | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 4,346 | $87.1 萬 | 0.2% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | – | $84.1 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,769 | $81.7 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 7,165 | $78.3 萬 | 0.2% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 57,110 | $78.1 萬 | 0.2% | 歷史 |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 75,000 | $77.7 萬 | 0.2% | 歷史 |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 75,000 | $76.0 萬 | 0.2% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 87,800 | $73.7 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,034 | $70.9 萬 | 0.2% | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 53,238 | $62.6 萬 | 0.2% | – |
| STTState Street Corp | COM | 6,903 | $61.8 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $60.1 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,662 | $54.8 萬 | 0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 50,038 | $53.5 萬 | 0.1% | 歷史 |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 49,561 | $53.3 萬 | 0.1% | – |
| CHARUCharlton Aria Acquisition Corp | UNIT 99/99/9999 | 50,000 | $51.8 萬 | 0.1% | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 50,500 | $51.8 萬 | 0.1% | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 50,100 | $51.2 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 18,983 | $50.4 萬 | 0.1% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 43,654 | $47.5 萬 | 0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 18,754 | $44.5 萬 | 0.1% | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 40,000 | $40.9 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,662 | $40.9 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 7,094 | $40.3 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 999 | $39.9 萬 | 0.1% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 39,600 | $37.6 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,828 | $32.2 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,592 | $31.5 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,021 | $31.4 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,494 | $31.3 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 995 | $31.2 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 834 | $30.8 萬 | 0.1% | 歷史 |
| ASPCUASPAC III Acquisition Corp. | UNIT 02/15/2029 | 30,000 | $30.6 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 13,657 | $29.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,719 | $29.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,750 | $26.3 萬 | 0.1% | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 56,206 | $26.0 萬 | 0.1% | 歷史 |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 25,000 | $25.1 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,710 | $25.1 萬 | 0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 56,895 | $24.5 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 700 | $23.2 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,713 | $22.9 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 10,504 | $20.4 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,888 | $20.3 萬 | 0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 8,000 | $19.4 萬 | 0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 14,556 | $19.4 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,746 | $18.3 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,760 | $18.0 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,648 | $18.0 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,715 | $17.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,253 | $17.7 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,074 | $17.6 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,900 | $17.3 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 11,604 | $16.9 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 9,500 | $15.8 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,192 | $15.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,844 | $15.6 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 6,652 | $14.8 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,236 | $14.6 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,686 | $14.5 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,726 | $14.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,346 | $14.0 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,262 | $13.9 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 3,973 | $13.8 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,121 | $13.7 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 462 | $13.6 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 2,308 | $13.5 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,212 | $13.2 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 5,800 | $13.0 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 12,800 | $12.9 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 2,477 | $12.8 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 526 | $12.4 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 4,484 | $12.4 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 891 | $12.4 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 8,405 | $12.3 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,569 | $12.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 765 | $12.2 萬 | <0.1% | 歷史 |