Abc Arbitrage SA
- SEC CIK
- 0002049221
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 200
- 較 2025 年第 2 季 +2
- 總值
- $10.2 億
- 較 2025 年第 2 季 +$1.40 億 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 681,362 | $5,227 萬 | 5.1% | +461,831+210.4% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,032,812 | $4,533 萬 | 4.5% | +2,912,995+260.1% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 3,646,412 | $4,230 萬 | 4.2% | +673,508+22.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 771,023 | $4,093 萬 | 4.0% | −91,229−10.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 419,082 | $3,999 萬 | 3.9% | +109,805+35.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 637,699 | $3,046 萬 | 3.0% | +76,741+13.7% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 775,204 | $2,773 萬 | 2.7% | +307,936+65.9% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 3,209,815 | $2,655 萬 | 2.6% | −1,911,534−37.3% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 996,575 | $2,635 萬 | 2.6% | +103,075+11.5% | 加碼 | – |
| RIORio Tinto PLC | ADR | 395,421 | $2,610 萬 | 2.6% | −2,694−0.7% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 683,452 | $2,480 萬 | 2.4% | −215,183−23.9% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 2,727,350 | $2,446 萬 | 2.4% | +1,675,889+159.4% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 900,936 | $2,350 萬 | 2.3% | +664,063+280.3% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 758,332 | $2,123 萬 | 2.1% | −20,568−2.6% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 960,281 | $1,985 萬 | 2.0% | +389,674+68.3% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,021,504 | $1,854 萬 | 1.8% | +1,021,504 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 620,238 | $1,753 萬 | 1.7% | +490,652+378.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 239,559 | $1,741 萬 | 1.7% | +85,013+55.0% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 244,169 | $1,733 萬 | 1.7% | +73,390+43.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 407,107 | $1,675 萬 | 1.6% | +407,107 | 新進 | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 2,081,868 | $1,663 萬 | 1.6% | +2,081,868 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 131,377 | $1,593 萬 | 1.6% | +27,450+26.4% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 1,102,971 | $1,561 萬 | 1.5% | +249,117+29.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 180,855 | $1,294 萬 | 1.3% | +75,726+72.0% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 515,544 | $1,257 萬 | 1.2% | +258,767+100.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 329,712 | $1,136 萬 | 1.1% | −233,638−41.5% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 434,572 | $1,097 萬 | 1.1% | −24,698−5.4% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 211,430 | $887.2 萬 | 0.9% | +211,430 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,941 | $863.9 萬 | 0.9% | +88,278+827.9% | 加碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 571,863 | $837.2 萬 | 0.8% | +571,863 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 587,753 | $735.9 萬 | 0.7% | +587,753 | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 121,668 | $732.7 萬 | 0.7% | +21,431+21.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,100,035 | $724.9 萬 | 0.7% | +1,100,035 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 526,525 | $716.1 萬 | 0.7% | −31,036−5.6% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 401,826 | $691.1 萬 | 0.7% | +401,826 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 271,658 | $674.8 萬 | 0.7% | +33,434+14.0% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 63,196 | $674.4 萬 | 0.7% | +63,196 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 139,800 | $668.7 萬 | 0.7% | +139,800 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 246,829 | $663.2 萬 | 0.7% | +246,829 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 195,933 | $657.0 萬 | 0.6% | +195,933 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 273,207 | $655.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 174,796 | $652.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 309,451 | $629.1 萬 | 0.6% | +309,451 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 361,634 | $610.8 萬 | 0.6% | +361,634 | 新進 | 歷史 |
| GESGuess Inc | COM | 363,821 | $607.9 萬 | 0.6% | +363,821 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 138,130 | $580.3 萬 | 0.6% | +104,573+311.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 87,125 | $516.5 萬 | 0.5% | −13,049−13.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,744 | $496.2 萬 | 0.5% | +10,359+110.4% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 1,299,840 | $491.3 萬 | 0.5% | +1,299,840 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 72,866 | $483.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 80,913 | $482.3 萬 | 0.5% | −20,700−20.4% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 315,639 | $475.0 萬 | 0.5% | +19,716+6.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,717 | $439.0 萬 | 0.4% | +3,450+80.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,280 | $409.3 萬 | 0.4% | +21,280 | 新進 | 歷史 |
| NUENucor Corp | COM | 27,975 | $378.9 萬 | 0.4% | +27,975 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,681 | $373.8 萬 | 0.4% | +4,089+113.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27,405 | $365.6 萬 | 0.4% | +27,405 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 125,293 | $362.2 萬 | 0.4% | +72,477+137.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,208 | $357.6 萬 | 0.4% | +10,726+61.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,385 | $342.9 萬 | 0.3% | +26,385 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 3,511 | $339.9 萬 | 0.3% | +3,511 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,728 | $339.5 萬 | 0.3% | +32,728 | 新進 | 歷史 |
| KEYKeycorp | COM | 180,270 | $336.9 萬 | 0.3% | +180,270 | 新進 | 歷史 |
| KKellanova | Stock | 40,649 | $333.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 89,428 | $333.2 萬 | 0.3% | −470−0.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 76,802 | $331.5 萬 | 0.3% | +76,802 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 16,351 | $327.3 萬 | 0.3% | +16,351 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 43,452 | $318.3 萬 | 0.3% | +43,452 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 56,029 | $316.8 萬 | 0.3% | +56,029 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 111,570 | $315.9 萬 | 0.3% | +111,570 | 新進 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 64,452 | $314.2 萬 | 0.3% | +42,545+194.2% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 218,510 | $309.4 萬 | 0.3% | +218,510 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,117 | $304.0 萬 | 0.3% | +27,117 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,294 | $299.4 萬 | 0.3% | +7,542+158.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,724 | $297.7 萬 | 0.3% | +4,724 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 84,690 | $291.1 萬 | 0.3% | +84,690 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,062 | $283.4 萬 | 0.3% | +14,062 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,402 | $265.4 萬 | 0.3% | +5,402 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 179,440 | $250.7 萬 | 0.2% | +179,440 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 196,610 | $248.9 萬 | 0.2% | +196,610 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 24,061 | $232.2 萬 | 0.2% | +24,061 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 497,704 | $226.0 萬 | 0.2% | +100,258+25.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,377 | $217.3 萬 | 0.2% | +8,377 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,894 | $198.7 萬 | 0.2% | +24,894 | 新進 | – |
| DUKDuke Energy CORP | Stock | 16,036 | $198.4 萬 | 0.2% | +16,036 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 101,237 | $192.4 萬 | 0.2% | +101,237 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 243,697 | $185.7 萬 | 0.2% | +243,697 | 新進 | 歷史 |
| BFINBankFinancial CORP | COM | 152,518 | $183.5 萬 | 0.2% | +152,518 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,839 | $181.0 萬 | 0.2% | +12,839 | 新進 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 142,236 | $178.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 65,957 | $178.1 萬 | 0.2% | +65,957 | 新進 | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 61,304 | $169.2 萬 | 0.2% | −61,496−50.1% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 167,369 | $166.5 萬 | 0.2% | +167,369 | 新進 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 58,030 | $164.2 萬 | 0.2% | −141,233−70.9% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 92,382 | $154.6 萬 | 0.2% | +92,382 | 新進 | 歷史 |
| CICigna Group | Stock | 5,048 | $145.5 萬 | 0.1% | +5,048 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 50,362 | $137.3 萬 | 0.1% | −190,099−79.1% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 55,333 | $136.5 萬 | 0.1% | +55,333 | 新進 | – |
| COFCapital One Financial Corp | Stock | 6,344 | $134.9 萬 | 0.1% | +6,344 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 8,652 | $134.4 萬 | 0.1% | +8,652 | 新進 | 歷史 |
2025 年第 2 季之後清倉（114 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 114 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 |
|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 208,708 | $2,526 萬 | 2.9% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 2,235,569 | $1,549 萬 | 1.8% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 464,169 | $1,466 萬 | 1.7% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 447,055 | $923.6 萬 | 1.1% | 歷史 |
| GMSGMS Inc. | COM | 64,029 | $696.3 萬 | 0.8% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 52,650 | $674.9 萬 | 0.8% | 歷史 |
| SPTNSpartanNash Co | COM | 252,357 | $668.5 萬 | 0.8% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 314,486 | $664.5 萬 | 0.8% | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 659,231 | $659.9 萬 | 0.8% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 295,961 | $624.2 萬 | 0.7% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 329,196 | $605.1 萬 | 0.7% | 歷史 |
| FAROFaro Technologies Inc | COM | 115,874 | $508.9 萬 | 0.6% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 107,630 | $505.8 萬 | 0.6% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 157,911 | $468.8 萬 | 0.5% | 歷史 |
| MSMorgan Stanley | Stock | 32,046 | $451.4 萬 | 0.5% | 歷史 |
| DOWDow Inc. | Stock | 168,198 | $445.4 萬 | 0.5% | 歷史 |
| STLDSteel Dynamics Inc | COM | 34,382 | $440.1 萬 | 0.5% | 歷史 |
| AMEDAmedisys Inc | COM | 44,498 | $437.8 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 94,637 | $428.2 萬 | 0.5% | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 94,071 | $372.9 萬 | 0.4% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 40,109 | $365.4 萬 | 0.4% | 歷史 |
| OKEONEOK Inc | COM | 44,714 | $365.0 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 32,509 | $291.7 萬 | 0.3% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 99,314 | $286.3 萬 | 0.3% | 歷史 |
| IRIngersoll Rand Inc. | COM | 33,685 | $280.2 萬 | 0.3% | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 76,216 | $277.2 萬 | 0.3% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,066 | $270.4 萬 | 0.3% | – |
| ATOAtmos Energy Corp | COM | 16,576 | $255.5 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 35,012 | $243.1 萬 | 0.3% | 歷史 |
| DTEDte Energy Co | COM | 18,330 | $242.8 萬 | 0.3% | 歷史 |
| NVONovo Nordisk A S | ADR | 33,779 | $233.1 萬 | 0.3% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,059,866 | $232.1 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 14,791 | $225.9 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 14,387 | $224.4 萬 | 0.3% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,984 | $222.2 萬 | 0.3% | – |
| SNNRFSunrise Communications AG | ADS CL A | 38,688 | $218.8 萬 | 0.2% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 36,605 | $217.6 萬 | 0.2% | – |
| ZGZillow Group, Inc. | CL A | 31,227 | $213.9 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 33,982 | $209.9 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 7,002 | $204.6 萬 | 0.2% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 630,839 | $203.8 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,572 | $203.7 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 16,479 | $203.5 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,233 | $196.0 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 8,785 | $195.8 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,321 | $195.0 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 44,944 | $194.5 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,013 | $192.3 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,866 | $188.9 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 2,394 | $188.6 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 11,839 | $188.5 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 8,851 | $181.6 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 55,474 | $181.0 萬 | 0.2% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 37,054 | $178.4 萬 | 0.2% | – |
| ORLYO Reilly Automotive Inc | Stock | 18,870 | $170.1 萬 | 0.2% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 134,331 | $168.2 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 8,236 | $159.8 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,918 | $157.7 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,045 | $157.3 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,026 | $156.8 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 33,087 | $156.6 萬 | 0.2% | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 78,885 | $153.0 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 4,244 | $150.7 萬 | 0.2% | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 49,312 | $149.7 萬 | 0.2% | 歷史 |
| WPPWPP plc | ADR | 42,465 | $148.7 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,435 | $147.5 萬 | 0.2% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 183,179 | $145.6 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,766 | $144.2 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 12,290 | $143.7 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,221 | $143.4 萬 | 0.2% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 32,419 | $128.8 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 13,564 | $124.3 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 103,054 | $115.3 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 71,245 | $112.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 8,492 | $112.1 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,195 | $109.7 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 7,510 | $109.7 萬 | 0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 32,110 | $104.1 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 275 | $102.1 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 7,391 | $99.5 萬 | 0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 258,673 | $98.6 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 7,298 | $98.1 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 3,474 | $94.9 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 42,582 | $86.8 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 7,982 | $83.9 萬 | 0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,452 | $83.6 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 19,837 | $79.2 萬 | 0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 74,739 | $78.8 萬 | 0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 117,412 | $77.3 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,340 | $73.9 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,210 | $73.8 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 27,203 | $73.2 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,355 | $71.1 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 2,689 | $70.1 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 2,099 | $68.8 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 96,017 | $65.6 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 645 | $63.9 萬 | 0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 18,102 | $63.7 萬 | 0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 11,579 | $63.5 萬 | 0.1% | – |
| METMetlife Inc | Stock | 7,712 | $62.0 萬 | 0.1% | 歷史 |