Abc Arbitrage SA
- SEC CIK
- 0002049221
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 191
- 較 2024 年第 4 季 −1
- 總值
- $5.38 億
- 較 2024 年第 4 季 −$1.59 億 (−22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 3,111,626 | $2,415 萬 | 4.5% | +3,111,626 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 274,642 | $2,019 萬 | 3.8% | +274,642 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 459,137 | $1,899 萬 | 3.5% | −407,592−47.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 168,082 | $1,761 萬 | 3.3% | −129,071−43.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 279,687 | $1,680 萬 | 3.1% | −60,828−17.9% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 560,329 | $1,617 萬 | 3.0% | +132,535+31.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 239,253 | $1,570 萬 | 2.9% | −126,049−34.5% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 718,357 | $1,544 萬 | 2.9% | −298,401−29.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 245,415 | $1,461 萬 | 2.7% | +93,648+61.7% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 759,899 | $1,332 萬 | 2.5% | +85,372+12.7% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 1,374,204 | $1,288 萬 | 2.4% | −1,293,182−48.5% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 579,476 | $1,280 萬 | 2.4% | +455,157+366.1% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 452,410 | $1,197 萬 | 2.2% | +70,680+18.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 194,197 | $978.9 萬 | 1.8% | +55,579+40.1% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 623,173 | $886.2 萬 | 1.6% | −371,807−37.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,938 | $869.5 萬 | 1.6% | −667−0.6% | 減碼 | – |
| NWGNatWest Group plc | SPONS ADR | 584,015 | $696.1 萬 | 1.3% | −357,751−38.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 324,344 | $635.4 萬 | 1.2% | −322,019−49.8% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 238,675 | $557.3 萬 | 1.0% | +238,675 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 83,253 | $547.0 萬 | 1.0% | +33,849+68.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 159,262 | $538.1 萬 | 1.0% | −661,765−80.6% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 40,679 | $536.6 萬 | 1.0% | +40,679 | 新進 | 歷史 |
| KKellanova | Stock | 63,436 | $523.3 萬 | 1.0% | −3,382−5.1% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 132,513 | $518.3 萬 | 1.0% | −703,190−84.1% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 733,848 | $512.2 萬 | 1.0% | +733,848 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 142,795 | $512.1 萬 | 1.0% | −8,765−5.8% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 53,992 | $511.8 萬 | 1.0% | +53,992 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 335,855 | $499.4 萬 | 0.9% | +335,855 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 11,525 | $494.2 萬 | 0.9% | +3,845+50.1% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 142,929 | $483.2 萬 | 0.9% | +13,122+10.1% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 194,061 | $483.2 萬 | 0.9% | +7,900+4.2% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 509,424 | $469.2 萬 | 0.9% | +509,424 | 新進 | 歷史 |
| FLICFirst of Long Island Corp | COM | 374,385 | $462.4 萬 | 0.9% | −14,728−3.8% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 159,079 | $444.6 萬 | 0.8% | +13,107+9.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 55,447 | $406.3 萬 | 0.8% | +55,447 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 68,592 | $385.0 萬 | 0.7% | +35,461+107.0% | 加碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 37,726 | $369.0 萬 | 0.7% | +25,535+209.5% | 加碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 90,252 | $351.4 萬 | 0.7% | +31,025+52.4% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 590,507 | $344.9 萬 | 0.6% | +590,507 | 新進 | 歷史 |
| METMetlife Inc | Stock | 42,384 | $340.3 萬 | 0.6% | +42,384 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,606 | $337.6 萬 | 0.6% | +17,839+473.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 15,118 | $324.5 萬 | 0.6% | +15,118 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 517,271 | $323.3 萬 | 0.6% | +517,271 | 新進 | 歷史 |
| NUENucor Corp | COM | 25,779 | $310.2 萬 | 0.6% | +25,779 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,668 | $295.4 萬 | 0.5% | +9,668 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 50,669 | $291.0 萬 | 0.5% | +46,559+1,132.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,748 | $289.7 萬 | 0.5% | +23,748 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 328,203 | $279.3 萬 | 0.5% | +328,203 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 95,685 | $276.3 萬 | 0.5% | +95,685 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,205 | $259.0 萬 | 0.5% | +5,205 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 14,556 | $257.0 萬 | 0.5% | +1,083+8.0% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 101,108 | $256.8 萬 | 0.5% | +65,490+183.9% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 172,087 | $256.2 萬 | 0.5% | +4,823+2.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,585 | $253.8 萬 | 0.5% | +12,585 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 479,642 | $252.8 萬 | 0.5% | +479,642 | 新進 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 50,961 | $246.1 萬 | 0.5% | +50,961 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 50,118 | $235.7 萬 | 0.4% | +50,118 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 9,646 | $223.3 萬 | 0.4% | −9,946−50.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,049 | $219.7 萬 | 0.4% | −2,143−6.3% | 減碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 77,242 | $219.1 萬 | 0.4% | −119,964−60.8% | 減碼 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 55,814 | $217.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 54,622 | $217.4 萬 | 0.4% | −68,343−55.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 9,013 | $214.7 萬 | 0.4% | +7,962+757.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 95,851 | $210.5 萬 | 0.4% | +34,042+55.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 37,759 | $199.9 萬 | 0.4% | +37,759 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 51,861 | $192.3 萬 | 0.4% | −14,155−21.4% | 減碼 | – |
| HEI.AHeico Corp | CL A | 8,690 | $183.3 萬 | 0.3% | +8,690 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 297,655 | $183.1 萬 | 0.3% | +81,009+37.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,209 | $182.2 萬 | 0.3% | +14,209 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 112,927 | $174.7 萬 | 0.3% | −19,176−14.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 28,113 | $173.1 萬 | 0.3% | +28,113 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 82,031 | $162.3 萬 | 0.3% | −5,524−6.3% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 91,506 | $160.2 萬 | 0.3% | −2,499−2.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,635 | $160.0 萬 | 0.3% | +7,635 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,806 | $159.8 萬 | 0.3% | +17,806 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,122 | $159.6 萬 | 0.3% | −671−11.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,511 | $159.3 萬 | 0.3% | +391+18.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,418 | $157.7 萬 | 0.3% | +9,418 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,853 | $157.1 萬 | 0.3% | +1,439+32.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,818 | $157.0 萬 | 0.3% | +10,818 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,710 | $156.7 萬 | 0.3% | +1,295+23.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,549 | $156.7 萬 | 0.3% | +18,005+508.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,965 | $156.4 萬 | 0.3% | +649+49.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,173 | $156.2 萬 | 0.3% | +11,173 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 61,425 | $155.7 萬 | 0.3% | +61,425 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 21,952 | $155.6 萬 | 0.3% | +21,952 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 54,198 | $153.7 萬 | 0.3% | +54,198 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,927 | $152.1 萬 | 0.3% | +8,927 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 56,045 | $152.1 萬 | 0.3% | +56,045 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 15,396 | $152.0 萬 | 0.3% | +15,396 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 17,270 | $151.6 萬 | 0.3% | +2,109+13.9% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 35,750 | $151.5 萬 | 0.3% | +14,411+67.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22,913 | $151.2 萬 | 0.3% | +7,541+49.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,231 | $148.5 萬 | 0.3% | +14,231 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,321 | $148.4 萬 | 0.3% | +3,321 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 4,498 | $148.3 萬 | 0.3% | +1,751+63.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,446 | $147.9 萬 | 0.3% | +13,446 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 40,578 | $146.9 萬 | 0.3% | −98,948−70.9% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 15,812 | $146.5 萬 | 0.3% | −11,970−43.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,914 | $145.6 萬 | 0.3% | +9,914 | 新進 | 歷史 |
2024 年第 4 季之後清倉（106 檔）
2024 年第 4 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 106 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCSBarclays PLC | ADR | 1,618,812 | $2,151 萬 | 3.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 2,463,933 | $2,023 萬 | 2.9% | 歷史 |
| NVSNovartis AG | ADR | 203,424 | $1,980 萬 | 2.8% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 94,825 | $1,185 萬 | 1.7% | 歷史 |
| SAPSAP SE | ADR | 34,175 | $841.4 萬 | 1.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 80,387 | $691.5 萬 | 1.0% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 107,312 | $543.0 萬 | 0.8% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 158,723 | $543.0 萬 | 0.8% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 373,889 | $529.1 萬 | 0.8% | 歷史 |
| PFCPremier Financial Corp | COM | 192,268 | $491.6 萬 | 0.7% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 296,512 | $478.0 萬 | 0.7% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 72,877 | $462.6 萬 | 0.7% | – |
| IBTXIndependent Bank Group, Inc. | COM | 76,230 | $462.5 萬 | 0.7% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 73,497 | $450.6 萬 | 0.6% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 485,931 | $442.2 萬 | 0.6% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 77,086 | $416.1 萬 | 0.6% | – |
| WMBWilliams Companies, Inc. | COM | 69,094 | $373.9 萬 | 0.5% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 176,898 | $369.2 萬 | 0.5% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 100,374 | $361.0 萬 | 0.5% | – |
| ALTRAltair Engineering Inc. | COM CL A | 31,358 | $342.1 萬 | 0.5% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 576,292 | $339.4 萬 | 0.5% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 76,751 | $337.9 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 66,590 | $292.7 萬 | 0.4% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,187 | $286.0 萬 | 0.4% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 114,364 | $272.9 萬 | 0.4% | – |
| EDConsolidated Edison Inc | Stock | 29,994 | $267.6 萬 | 0.4% | 歷史 |
| BENFranklin Templeton Inc | COM | 131,783 | $267.4 萬 | 0.4% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 210,237 | $259.6 萬 | 0.4% | 歷史 |
| KEYKeycorp | COM | 148,541 | $254.6 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 75,539 | $247.2 萬 | 0.4% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 31,476 | $241.8 萬 | 0.3% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 51,213 | $235.4 萬 | 0.3% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 74,819 | $232.3 萬 | 0.3% | – |
| INFNInfinera Corp | COM | 351,002 | $230.6 萬 | 0.3% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,019 | $220.1 萬 | 0.3% | – |
| IRIngersoll Rand Inc. | COM | 23,688 | $214.3 萬 | 0.3% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 7,294 | $208.2 萬 | 0.3% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 607,134 | $187.6 萬 | 0.3% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 137,192 | $180.3 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 4,813 | $163.6 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,048 | $157.0 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 25,424 | $153.8 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 2,200 | $152.5 萬 | 0.2% | 歷史 |
| PFIEProfire Energy Inc | COM | 597,028 | $151.6 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,033 | $151.1 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,750 | $151.0 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 9,268 | $151.0 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 21,559 | $149.7 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 6,145 | $149.6 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,540 | $149.2 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,659 | $149.1 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,645 | $148.7 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 15,360 | $139.4 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,157 | $137.2 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 22,677 | $136.7 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 420 | $134.5 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,701 | $134.0 萬 | 0.2% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 403,490 | $133.2 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,807 | $127.7 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,600 | $127.5 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 8,736 | $126.3 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 2,214 | $126.2 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 2,876 | $121.9 萬 | 0.2% | 歷史 |
| NWSANews Corp | CL A | 43,947 | $121.0 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,060 | $119.2 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 20,013 | $114.9 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 52,657 | $111.4 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 12,119 | $110.2 萬 | 0.2% | 歷史 |
| BCOVBrightcove Inc | COM | 238,710 | $103.8 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 102,264 | $101.2 萬 | 0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 25,025 | $100.9 萬 | 0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 185,886 | $90.9 萬 | 0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 8,139 | $86.5 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,303 | $85.5 萬 | 0.1% | – |
| CPTCamden Property Trust | REIT | 7,074 | $82.1 萬 | 0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 109,744 | $81.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,017 | $78.5 萬 | 0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 160,000 | $73.0 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,406 | $72.6 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 11,289 | $66.8 萬 | 0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 44,183 | $61.8 萬 | 0.1% | 歷史 |
| MNTXManitex International, Inc. | COM | 104,994 | $60.9 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 7,537 | $56.3 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 4,531 | $55.5 萬 | 0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 36,344 | $55.1 萬 | 0.1% | 歷史 |
| SCWXSecureWorks Corp | CL A | 63,218 | $53.5 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,968 | $51.7 萬 | 0.1% | – |
| BF.BBrown Forman Corp | Stock | 11,976 | $45.5 萬 | 0.1% | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 20,862 | $39.3 萬 | 0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 9,348 | $37.2 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,470 | $36.3 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 13,782 | $33.1 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 12,519 | $32.5 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 16,150 | $31.6 萬 | <0.1% | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,097 | $31.1 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 349 | $26.9 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 5,407 | $24.7 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,657 | $24.0 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 110,919 | $20.5 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,321 | $20.4 萬 | <0.1% | 歷史 |