Jain Global LLC
- SEC CIK
- 0002024579
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 877
- 較 2025 年第 2 季 −188
- 總值
- $77.0 億
- 較 2025 年第 2 季 +$12.6 億 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 991,156 | $6.63 億 | 8.6% | +991,156 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,491,747 | $5.30 億 | 6.9% | +1,324,188+790.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 835,349 | $3.71 億 | 4.8% | +411,906+97.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,091,272 | $2.04 億 | 2.6% | −263,009−19.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,078,778 | $1.35 億 | 1.8% | +621,855+42.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 164,000 | $1.00 億 | 1.3% | +164,000 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,728,015 | $9,228 萬 | 1.2% | −107,006−5.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 505,336 | $9,218 萬 | 1.2% | +278,442+122.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,934,766 | $8,128 萬 | 1.1% | +1,934,766 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 843,015 | $7,907 萬 | 1.0% | −154,786−15.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 203,376 | $6,461 萬 | 0.8% | +48,902+31.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 961,667 | $6,030 萬 | 0.8% | +685,528+248.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 169,305 | $5,773 萬 | 0.8% | +83,692+97.8% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $5,672 萬 | 0.7% | – | – | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $5,607 萬 | 0.7% | – | 新進 | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $5,425 萬 | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 281,464 | $5,219 萬 | 0.7% | +281,464 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 1,419,435 | $5,040 萬 | 0.7% | +937,002+194.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 249,033 | $4,992 萬 | 0.6% | +246,638+10,298.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,554,735 | $4,989 萬 | 0.6% | −2,582,483−50.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 202,997 | $4,859 萬 | 0.6% | +79,659+64.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 400,467 | $4,802 萬 | 0.6% | +353,324+749.5% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,644,623 | $4,608 萬 | 0.6% | +447,468+37.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 334,180 | $4,476 萬 | 0.6% | +139,594+71.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 142,308 | $4,417 萬 | 0.6% | +15,828+12.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 202,828 | $4,378 萬 | 0.6% | +140,479+225.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 419,042 | $4,377 萬 | 0.6% | +412,557+6,361.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 225,431 | $4,335 萬 | 0.6% | −285,313−55.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 175,066 | $4,138 萬 | 0.5% | +42,753+32.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,262,858 | $4,066 萬 | 0.5% | −483,165−27.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 512,898 | $3,919 萬 | 0.5% | +512,898 | 新進 | – |
| DUOLDuolingo, Inc. | CL A COM | 120,182 | $3,868 萬 | 0.5% | +97,213+423.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 76,249 | $3,806 萬 | 0.5% | +76,249 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 443,538 | $3,729 萬 | 0.5% | +290,402+189.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 15,815 | $3,696 萬 | 0.5% | +13,949+747.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 97,915 | $3,694 萬 | 0.5% | +87,673+856.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 674,891 | $3,630 萬 | 0.5% | +134,844+25.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,610 | $3,570 萬 | 0.5% | +48,610 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 109,335 | $3,568 萬 | 0.5% | +109,335 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 78,046 | $3,559 萬 | 0.5% | +61,316+366.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 113,235 | $3,393 萬 | 0.4% | +82,877+273.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 207,882 | $3,363 萬 | 0.4% | +207,882 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 279,760 | $3,359 萬 | 0.4% | +187,436+203.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 106,710 | $3,294 萬 | 0.4% | +63,719+148.2% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,032,795 | $3,254 萬 | 0.4% | +1,032,795 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 946,867 | $3,225 萬 | 0.4% | −1,077,015−53.2% | 減碼 | 歷史 |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $3,217 萬 | 0.4% | – | 新進 | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $3,208 萬 | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 285,200 | $3,179 萬 | 0.4% | +285,200 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 87,008 | $2,936 萬 | 0.4% | +73,043+523.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,101,461 | $2,910 萬 | 0.4% | −21,688−1.9% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 161,922 | $2,876 萬 | 0.4% | +161,922 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 187,418 | $2,856 萬 | 0.4% | +187,418 | 新進 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,849 萬 | 0.4% | – | 新進 | – |
| MODModine Manufacturing Co | COM | 200,392 | $2,849 萬 | 0.4% | +200,392 | 新進 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2,818 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 54,215 | $2,808 萬 | 0.4% | +54,215 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 188,796 | $2,680 萬 | 0.3% | +5,169+2.8% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 481,607 | $2,635 萬 | 0.3% | +481,607 | 新進 | 歷史 |
| BRKRPBruker Corp | 6.375 PREF SER A | 96,000 | $2,609 萬 | 0.3% | +96,000 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 105,640 | $2,594 萬 | 0.3% | +80,661+322.9% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 534,739 | $2,591 萬 | 0.3% | +157,955+41.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 122,526 | $2,579 萬 | 0.3% | −81,789−40.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 277,219 | $2,525 萬 | 0.3% | +115,640+71.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 58,447 | $2,515 萬 | 0.3% | −22,523−27.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 280,188 | $2,487 萬 | 0.3% | +280,188 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 82,522 | $2,458 萬 | 0.3% | +5,079+6.6% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 515,242 | $2,418 萬 | 0.3% | +515,242 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 683,930 | $2,418 萬 | 0.3% | +676,628+9,266.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 49,334 | $2,351 萬 | 0.3% | +4,310+9.6% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 42,875 | $2,270 萬 | 0.3% | −5,703−11.7% | 減碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,262 萬 | 0.3% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2,257 萬 | 0.3% | – | – | – |
| IRTCiRhythm Holdings, Inc. | COM | 131,092 | $2,255 萬 | 0.3% | +131,092 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 108,965 | $2,231 萬 | 0.3% | −71,712−39.7% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 104,221 | $2,204 萬 | 0.3% | −151,936−59.3% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 245,506 | $2,193 萬 | 0.3% | −693,592−73.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 669,678 | $2,184 萬 | 0.3% | +283,104+73.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 92,108 | $2,183 萬 | 0.3% | −133,510−59.2% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 576,112 | $2,118 萬 | 0.3% | +576,112 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 155,945 | $2,088 萬 | 0.3% | +67,201+75.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 43,769 | $2,048 萬 | 0.3% | +43,769 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 146,522 | $2,039 萬 | 0.3% | +114,175+353.0% | 加碼 | – |
| FIVEFive Below, Inc | COM | 131,021 | $2,027 萬 | 0.3% | +70,026+114.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,870 | $2,015 萬 | 0.3% | +71,944+658.5% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 78,974 | $1,996 萬 | 0.3% | +8,571+12.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 530,360 | $1,984 萬 | 0.3% | −1,114,243−67.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 152,617 | $1,972 萬 | 0.3% | +125,037+453.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 125,824 | $1,933 萬 | 0.3% | +2,701+2.2% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 264,630 | $1,911 萬 | 0.2% | +264,630 | 新進 | 歷史 |
| WATWaters Corp | COM | 63,281 | $1,897 萬 | 0.2% | −22,417−26.2% | 減碼 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $1,893 萬 | 0.2% | – | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 54,055 | $1,867 萬 | 0.2% | +14,422+36.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,058 | $1,836 萬 | 0.2% | −1,971−3.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 108,728 | $1,819 萬 | 0.2% | +108,728 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 649,238 | $1,797 萬 | 0.2% | −78,930−10.8% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 486,377 | $1,794 萬 | 0.2% | +390,733+408.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 109,680 | $1,754 萬 | 0.2% | +109,680 | 新進 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,753 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 78,777 | $1,730 萬 | 0.2% | −3,625−4.4% | 減碼 | 歷史 |
選擇權（67 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 | $10.5 億 | $35.8 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $13.9 億 | $5.33 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.29 億 | $1.04 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.62 億 | $1.83 億 |
| TSLATesla, Inc. | Stock | $4.38 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.70 億 | $5,683 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.30 億 | $1,347 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.17 億 | $8,098 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.46 億 | $4,735 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7,993 萬 | $2.07 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.45 億 | $2,229 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.45 億 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.10 億 | $3,241 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.67 億 | $7,216 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.16 億 | $1,392 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.33 億 | $8,542 萬 |
| NVDANVIDIA Corp | Stock | $1.89 億 | – |
| AUAngloGold Ashanti PLC | COM SHS | $1.05 億 | $7,033 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.34 億 | $1,542 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $2,334 萬 | $1.25 億 |
| MSTRStrategy Inc | Stock | $7,044 萬 | $7,391 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6,654 萬 | $3,629 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.02 億 | – |
| PLTRPalantir Technologies Inc. | Stock | $9,077 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6,963 萬 | $1,899 萬 |
| GOOGLAlphabet Inc. | Stock | $8,219 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $6,112 萬 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | $5,758 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $5,656 萬 | – |
| ESTCElastic N.V. | ORD SHS | – | $5,069 萬 |
| AAPLApple Inc. | Stock | $4,820 萬 | – |
| UBSUBS Group AG | Stock | – | $4,645 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $4,600 萬 |
| METAMeta Platforms, Inc. | Stock | $4,406 萬 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $4,325 萬 |
| IBMInternational Business Machines Corp | Stock | $4,232 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1,011 萬 | $1,726 萬 |
| U.S. Global Jets ETF26922A842 | ETF | $1,849 萬 | $493.0 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | $1,991 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1,974 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $1,699 萬 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1,677 萬 | – |
| PGProcter & Gamble Co | Stock | $1,552 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $1,422 萬 |
| RKLBRocket Lab Corp | COM | $1,377 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1,270 萬 | – |
| iShares Inc464286509 | MSCI CDA ETF | $935.2 萬 | $176.9 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $341.1 萬 | $506.3 萬 |
| GMEGameStop Corp. | Stock | $750.2 萬 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $689.4 萬 | – |
| UTHRUnited Therapeutics Corp | COM | $565.9 萬 | – |
| JEFJefferies Financial Group Inc. | COM | $523.4 萬 | – |
| APPAppLovin Corp | COM CL A | $481.4 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $375.8 萬 | – |
| MARAMARA Holdings, Inc. | COM | $365.2 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $321.8 萬 | – |
| SSentinelOne, Inc. | CL A | – | $264.1 萬 |
| KHCKraft Heinz Co | Stock | – | $260.4 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $247.8 萬 |
| RIVNRivian Automotive, Inc. | Stock | $220.2 萬 | – |
| HIMSHims & Hers Health, Inc. | Stock | $198.5 萬 | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | – | $165.8 萬 |
| DFDVDeFi Development Corp. | COM | $153.1 萬 | – |
| JBLUJetBlue Airways Corp | COM | $147.6 萬 | – |
| DJTTrump Media & Technology Group Corp. | Stock | $123.2 萬 | – |
| DNNDenison Mines Corp. | COM | $96.3 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $95.0 萬 | – |
2025 年第 2 季之後清倉（643 檔）
2025 年第 2 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 643 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 781,475 | $9,139 萬 | 1.4% | 歷史 |
| MSTRStrategy Inc | Stock | 134,916 | $5,454 萬 | 0.8% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 181,048 | $5,107 萬 | 0.8% | 歷史 |
| BACBank of America Corp | Stock | 963,413 | $4,559 萬 | 0.7% | 歷史 |
| SHWSherwin Williams Co | COM | 125,702 | $4,316 萬 | 0.7% | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $4,233 萬 | 0.7% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 174,739 | $4,219 萬 | 0.7% | 歷史 |
| APPAppLovin Corp | COM CL A | 114,940 | $4,024 萬 | 0.6% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 95,423 | $3,901 萬 | 0.6% | 歷史 |
| CATCaterpillar Inc | Stock | 96,502 | $3,746 萬 | 0.6% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 322,451 | $3,358 萬 | 0.5% | 歷史 |
| GOOGAlphabet Inc. | Stock | 184,900 | $3,280 萬 | 0.5% | 歷史 |
| TSCOTractor Supply Co | COM | 601,896 | $3,176 萬 | 0.5% | 歷史 |
| TOLToll Brothers, Inc. | COM | 273,756 | $3,124 萬 | 0.5% | 歷史 |
| TRPTC Energy Corp | COM | 626,085 | $3,055 萬 | 0.5% | 歷史 |
| EQTEQT Corp | Stock | 515,032 | $3,004 萬 | 0.5% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 262,511 | $2,885 萬 | 0.4% | 歷史 |
| JCIJohnson Controls International plc | Stock | 263,061 | $2,778 萬 | 0.4% | 歷史 |
| ETREntergy Corp | COM | 317,073 | $2,636 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 61,636 | $2,361 萬 | 0.4% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 786,741 | $2,330 萬 | 0.4% | 歷史 |
| AMCRAmcor plc | ORD | 2,420,799 | $2,225 萬 | 0.3% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 800,110 | $2,221 萬 | 0.3% | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2,199 萬 | 0.3% | – |
| ADBEAdobe Inc. | Stock | 54,904 | $2,124 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 35,438 | $1,991 萬 | 0.3% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 204,987 | $1,853 萬 | 0.3% | 歷史 |
| FIXComfort Systems USA Inc | COM | 34,276 | $1,838 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 99,956 | $1,723 萬 | 0.3% | 歷史 |
| GLWCorning Inc | COM | 326,131 | $1,715 萬 | 0.3% | 歷史 |
| TRUTransUnion | COM | 190,951 | $1,680 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM | 117,026 | $1,660 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,061 | $1,543 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 58,107 | $1,507 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 182,722 | $1,467 萬 | 0.2% | 歷史 |
| OMCOmnicom Group Inc. | COM | 201,607 | $1,450 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 191,427 | $1,423 萬 | 0.2% | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $1,413 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 166,375 | $1,411 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 43,528 | $1,301 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 178,771 | $1,282 萬 | 0.2% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,453 | $1,271 萬 | 0.2% | – |
| GGenpact LTD | SHS | 279,359 | $1,229 萬 | 0.2% | 歷史 |
| DEIDouglas Emmett Inc | COM | 813,545 | $1,224 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 99,016 | $1,223 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 43,667 | $1,204 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22,662 | $1,190 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 35,758 | $1,182 萬 | 0.2% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 229,797 | $1,119 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 20,642 | $1,058 萬 | 0.2% | 歷史 |
| SAILSailPoint, Inc. | COM | 457,907 | $1,047 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 244,527 | $1,006 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 73,447 | $986.6 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 235,468 | $983.1 萬 | 0.2% | 歷史 |
| RHIRobert Half Inc. | COM | 235,375 | $966.2 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 65,472 | $937.5 萬 | 0.1% | 歷史 |
| SNDKSandisk Corp | COM | 204,936 | $929.4 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 132,364 | $918.3 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 11,516 | $916.1 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 322,588 | $916.0 萬 | 0.1% | 歷史 |
| AVTAvnet Inc | COM | 167,015 | $886.5 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,819 | $857.9 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 123,420 | $846.5 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 105,971 | $842.2 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 549,783 | $840.1 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 53,266 | $839.4 萬 | 0.1% | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 450,373 | $824.6 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 64,130 | $822.0 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 30,415 | $782.9 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 14,374 | $768.9 萬 | 0.1% | 歷史 |
| SKTTanger Inc. | COM | 249,677 | $763.5 萬 | 0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $746.9 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,488 | $732.7 萬 | 0.1% | – |
| OCOwens Corning | Stock | 52,322 | $719.5 萬 | 0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 185,200 | $713.2 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,914 | $710.5 萬 | 0.1% | 歷史 |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 700,000 | $709.1 萬 | 0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 299,094 | $708.0 萬 | 0.1% | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 6,187,438 | $705.4 萬 | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 40,425 | $704.7 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 134,476 | $692.3 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 101,616 | $671.3 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 69,722 | $665.2 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 29,592 | $662.2 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 146,769 | $642.7 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 16,798 | $627.2 萬 | 0.1% | 歷史 |
| NVMINova Ltd. | COM | 22,593 | $621.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 48,000 | $603.8 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 56,947 | $602.0 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 57,153 | $599.2 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 289,912 | $592.9 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 10,211 | $588.9 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 115,423 | $582.4 萬 | 0.1% | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $567.5 萬 | 0.1% | – |
| CNXCNX Resources Corp | COM | 166,691 | $561.4 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 348,340 | $549.3 萬 | 0.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 240,715 | $540.2 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 87,124 | $539.3 萬 | 0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 439,665 | $534.2 萬 | 0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 56,326 | $532.7 萬 | 0.1% | 歷史 |