Jain Global LLC
- SEC CIK
- 0002024579
- 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
- 1,065
- 較 2025 年第 1 季 +68
- 總值
- $64.3 億
- 較 2025 年第 1 季 +$15.4 億 (+31.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,354,281 | $2.14 億 | 3.3% | −464,834−25.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 423,443 | $1.35 億 | 2.1% | +230,283+119.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 510,744 | $1.13 億 | 1.8% | +344,862+207.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 997,801 | $1.11 億 | 1.7% | +997,801 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 781,475 | $9,139 萬 | 1.4% | +475,900+155.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,436,930 | $9,025 萬 | 1.4% | +816,347+131.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,456,923 | $8,918 萬 | 1.4% | +1,109,282+319.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,835,021 | $8,852 萬 | 1.4% | +1,666,667+990.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 280,007 | $7,545 萬 | 1.2% | +280,007 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,644,603 | $7,054 萬 | 1.1% | +600,403+57.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 225,618 | $6,152 萬 | 1.0% | +89,332+65.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,669,155 | $5,957 萬 | 0.9% | +1,622,013+3,440.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,137,218 | $5,887 萬 | 0.9% | +5,137,218 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 2,023,882 | $5,513 萬 | 0.9% | +1,673,588+477.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 134,916 | $5,454 萬 | 0.8% | +134,916 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,746,023 | $5,231 萬 | 0.8% | +1,746,023 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 167,559 | $5,108 萬 | 0.8% | +167,559 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 181,048 | $5,107 萬 | 0.8% | −44,733−19.8% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 939,098 | $4,803 萬 | 0.7% | +939,098 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 154,474 | $4,782 萬 | 0.7% | +16,640+12.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 204,315 | $4,758 萬 | 0.7% | +77,964+61.7% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 256,157 | $4,744 萬 | 0.7% | +256,157 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,056,876 | $4,675 萬 | 0.7% | +1,056,876 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 963,413 | $4,559 萬 | 0.7% | +745,178+341.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 125,702 | $4,316 萬 | 0.7% | +125,702 | 新進 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $4,233 萬 | 0.7% | – | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 174,739 | $4,219 萬 | 0.7% | +172,393+7,348.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 114,940 | $4,024 萬 | 0.6% | +114,940 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,078,974 | $3,966 萬 | 0.6% | +775,860+256.0% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 95,423 | $3,901 萬 | 0.6% | +53,285+126.5% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $3,837 萬 | 0.6% | – | 新進 | – |
| ESIElement Solutions Inc | COM | 1,687,105 | $3,821 萬 | 0.6% | +1,687,105 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 96,502 | $3,746 萬 | 0.6% | +94,942+6,086.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 5,278,461 | $3,663 萬 | 0.6% | +4,863,519+1,172.1% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,197,155 | $3,613 萬 | 0.6% | −176,604−12.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 322,451 | $3,358 萬 | 0.5% | +2,750+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 180,677 | $3,308 萬 | 0.5% | +180,677 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 80,970 | $3,307 萬 | 0.5% | +80,970 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 184,900 | $3,280 萬 | 0.5% | +184,900 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 664,237 | $3,267 萬 | 0.5% | +664,237 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 601,896 | $3,176 萬 | 0.5% | +601,896 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 273,756 | $3,124 萬 | 0.5% | +273,756 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 226,894 | $3,093 萬 | 0.5% | +51,188+29.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 626,085 | $3,055 萬 | 0.5% | +626,085 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 132,313 | $3,044 萬 | 0.5% | +112,918+582.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 515,032 | $3,004 萬 | 0.5% | −141,276−21.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 85,698 | $2,991 萬 | 0.5% | +85,698 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 123,338 | $2,939 萬 | 0.5% | +123,338 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 143,630 | $2,917 萬 | 0.5% | +59,784+71.3% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 262,511 | $2,885 萬 | 0.4% | +262,511 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 84,813 | $2,817 萬 | 0.4% | +83,821+8,449.7% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 48,578 | $2,785 萬 | 0.4% | +43,450+847.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 379,805 | $2,782 萬 | 0.4% | +379,805 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 263,061 | $2,778 萬 | 0.4% | −56,327−17.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 526,238 | $2,756 萬 | 0.4% | +526,238 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 126,480 | $2,656 萬 | 0.4% | +17,766+16.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 194,586 | $2,647 萬 | 0.4% | +138,329+245.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 317,073 | $2,636 萬 | 0.4% | +255,158+412.1% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 183,627 | $2,564 萬 | 0.4% | +183,627 | 新進 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2,549 萬 | 0.4% | – | 新進 | – |
| NINisource Inc. | COM | 626,608 | $2,528 萬 | 0.4% | +626,608 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 94,077 | $2,511 萬 | 0.4% | +94,077 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 85,613 | $2,497 萬 | 0.4% | +82,137+2,363.0% | 加碼 | 歷史 |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $2,420 萬 | 0.4% | – | 新進 | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $2,374 萬 | 0.4% | – | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 61,636 | $2,361 萬 | 0.4% | +25,407+70.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 540,047 | $2,350 萬 | 0.4% | −142,559−20.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 217,435 | $2,335 萬 | 0.4% | +101,021+86.8% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 786,741 | $2,330 萬 | 0.4% | +361,950+85.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,407 | $2,322 萬 | 0.4% | +65,407 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,039,024 | $2,279 萬 | 0.4% | +683,993+192.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 45,024 | $2,258 萬 | 0.4% | +45,024 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 27,942 | $2,239 萬 | 0.3% | +24,873+810.5% | 加碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $2,235 萬 | 0.3% | – | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 77,443 | $2,230 萬 | 0.3% | −64,422−45.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,420,799 | $2,225 萬 | 0.3% | −329,575−12.0% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 800,110 | $2,221 萬 | 0.3% | +800,110 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 101,594 | $2,220 萬 | 0.3% | +76,556+305.8% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 240,451 | $2,213 萬 | 0.3% | +240,451 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 109,641 | $2,205 萬 | 0.3% | +44,399+68.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 353,240 | $2,204 萬 | 0.3% | +61,055+20.9% | 加碼 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2,199 萬 | 0.3% | – | 新進 | – |
| ADBEAdobe Inc. | Stock | 54,904 | $2,124 萬 | 0.3% | +45,958+513.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 376,784 | $2,080 萬 | 0.3% | +163,599+76.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 698,688 | $2,054 萬 | 0.3% | +326,570+87.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,123,149 | $2,045 萬 | 0.3% | +856,617+321.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 35,438 | $1,991 萬 | 0.3% | −1,169−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 123,123 | $1,962 萬 | 0.3% | +116,846+1,861.5% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1,939 萬 | 0.3% | – | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 61,447 | $1,914 萬 | 0.3% | +61,447 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 257,741 | $1,909 萬 | 0.3% | +237,118+1,149.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 135,372 | $1,897 萬 | 0.3% | +43,663+47.6% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 728,168 | $1,896 萬 | 0.3% | +283,256+63.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 176,425 | $1,855 萬 | 0.3% | +176,425 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 204,987 | $1,853 萬 | 0.3% | +204,987 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 345,372 | $1,843 萬 | 0.3% | +222,475+181.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 34,276 | $1,838 萬 | 0.3% | −45,039−56.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 51,029 | $1,822 萬 | 0.3% | +25,217+97.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,402 | $1,808 萬 | 0.3% | −82,130−49.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 108,488 | $1,735 萬 | 0.3% | +85,923+380.8% | 加碼 | 歷史 |
選擇權（50 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $1.93 億 | $11.4 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.09 億 | $1.67 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5.56 億 | $5,065 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4.96 億 | $6,030 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.44 億 | $4,133 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.48 億 | $1.45 億 |
| NVDANVIDIA Corp | Stock | $2.60 億 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.23 億 | $2,619 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.84 億 | $4,834 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.56 億 | $7,352 萬 |
| TSLATesla, Inc. | Stock | $1.96 億 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $7,928 萬 | $5,770 萬 |
| MSTRStrategy Inc | Stock | $1.10 億 | – |
| ARK Innovation ETF00214Q104 | ETF | $5,834 萬 | $702.9 萬 |
| BABoeing Co | Stock | – | $6,286 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,789 萬 | $2,789 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $3,933 萬 | $1,564 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $4,470 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $4,465 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $4,201 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,044 萬 | – |
| GOOGLAlphabet Inc. | Stock | $4,036 萬 | – |
| METAMeta Platforms, Inc. | Stock | $3,794 萬 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $3,749 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,563 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3,530 萬 |
| UBSUBS Group AG | Stock | – | $3,385 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1,707 萬 | $1,644 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,633 萬 | $1,633 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $3,166 萬 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $3,082 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | $1,463 萬 | $1,462 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2,575 萬 |
| DELLDell Technologies Inc. | Stock | $1,471 萬 | – |
| MSFTMicrosoft Corp | Stock | $1,119 萬 | – |
| SLViShares Silver Trust | ETF | $820.3 萬 | – |
| iShares Inc464286509 | MSCI CDA ETF | $693.0 萬 | – |
| GMEGameStop Corp. | Stock | $670.7 萬 | – |
| FLEXFlex Ltd. | Stock | $499.2 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $457.8 萬 | – |
| APHAmphenol Corp | CL A | $444.4 萬 | – |
| COHRCoherent Corp. | COM | $401.4 萬 | – |
| SSentinelOne, Inc. | CL A | – | $274.2 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $125.8 萬 | $125.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $226.5 萬 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $199.5 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $174.5 萬 | – |
| SITMSITIME Corp | COM | $159.8 萬 | – |
| DJTTrump Media & Technology Group Corp. | Stock | $135.3 萬 | – |
| JBLUJetBlue Airways Corp | COM | $126.9 萬 | – |
2025 年第 1 季之後清倉（566 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 566 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 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,306,450 | $13.0 億 | 26.5% | – |
| MSFTMicrosoft Corp | Stock | 147,846 | $5,550 萬 | 1.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 435,932 | $4,767 萬 | 1.0% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 596,093 | $2,880 萬 | 0.6% | 歷史 |
| GEVGE Vernova Inc. | Stock | 87,758 | $2,679 萬 | 0.5% | 歷史 |
| CHWYChewy, Inc. | CL A | 781,369 | $2,540 萬 | 0.5% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 69,986 | $2,441 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 100,835 | $2,355 萬 | 0.5% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 120,980 | $2,209 萬 | 0.5% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 93,040 | $2,061 萬 | 0.4% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 239,886 | $2,004 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 84,138 | $1,869 萬 | 0.4% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 266,217 | $1,858 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,500 | $1,816 萬 | 0.4% | 歷史 |
| FICOFair Isaac Corp | COM | 9,569 | $1,765 萬 | 0.4% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 506,293 | $1,679 萬 | 0.3% | 歷史 |
| BLKBlackRock, Inc. | Stock | 17,716 | $1,677 萬 | 0.3% | 歷史 |
| TDGTransDigm Group INC | COM | 11,363 | $1,572 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 360,946 | $1,524 萬 | 0.3% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,503 萬 | 0.3% | – |
| CECelanese Corp | Stock | 227,446 | $1,291 萬 | 0.3% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,273 萬 | 0.3% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 130,650 | $1,251 萬 | 0.3% | – |
| JBHTHunt J B Transport Services Inc | COM | 78,517 | $1,162 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 25,398 | $1,105 萬 | 0.2% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,054 萬 | 0.2% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1,013 萬 | 0.2% | – |
| CRWVCoreWeave, Inc. | Stock | 270,500 | $1,003 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 32,015 | $997.4 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 10,599 | $988.4 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 56,767 | $941.4 萬 | 0.2% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 311,229 | $939.9 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 22,926 | $915.0 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 50,180 | $882.0 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,500 | $856.9 萬 | 0.2% | – |
| MARMarriott International Inc | Stock | 35,823 | $853.3 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 88,241 | $842.5 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 90,286 | $793.1 萬 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 159,832 | $774.4 萬 | 0.2% | 歷史 |
| SMSM Energy Co | COM | 242,750 | $727.0 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 58,481 | $726.0 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 259,708 | $701.5 萬 | 0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $698.8 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 49,073 | $697.9 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 66,646 | $687.8 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 122,032 | $658.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 38,496 | $658.4 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 92,980 | $657.3 萬 | 0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 162,509 | $646.0 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,679 | $644.9 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 55,515 | $622.0 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 35,595 | $612.7 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 838 | $607.1 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 76,931 | $593.8 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 173,220 | $571.3 萬 | 0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 169,600 | $566.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,020 | $545.8 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,953 | $523.7 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 32,063 | $503.5 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 231,976 | $492.7 萬 | 0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 136,157 | $490.8 萬 | 0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 184,891 | $485.2 萬 | 0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 878,566 | $463.0 萬 | 0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 51,701 | $457.9 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 19,953 | $454.8 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 326,513 | $442.4 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 115,953 | $433.7 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 273,089 | $419.7 萬 | 0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 195,058 | $417.6 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 887 | $408.6 萬 | 0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 118,007 | $408.0 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 25,711 | $404.6 萬 | 0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 358,311 | $402.7 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 67,261 | $386.3 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 25,198 | $386.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 66,000 | $377.5 萬 | 0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 37,494 | $376.4 萬 | 0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 257,286 | $360.2 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 77,113 | $338.7 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 62,220 | $326.3 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,473 | $324.2 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,834 | $314.8 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 17,237 | $311.9 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 141,416 | $310.5 萬 | 0.1% | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 60,000 | $296.4 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 70,519 | $294.3 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 47,023 | $290.3 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 9,502 | $287.0 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 40,718 | $286.8 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,468 | $284.1 萬 | 0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 1,521,233 | $281.4 萬 | 0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 123,831 | $277.0 萬 | 0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 139,431 | $276.6 萬 | 0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 37,319 | $263.7 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 317,309 | $259.6 萬 | 0.1% | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $258.5 萬 | 0.1% | – |
| FSMFortuna Mining Corp. | Stock | 418,127 | $255.1 萬 | 0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,137,258 | $253.6 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 21,513 | $252.6 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 144,660 | $252.4 萬 | 0.1% | 歷史 |