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 |
|---|---|---|---|---|---|---|---|
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 47,147 | $1.51 萬 | <0.1% | +47,147 | 新進 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 18,802 | $4.19 萬 | <0.1% | +18,802 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 11,670 | $5.64 萬 | <0.1% | +11,670 | 新進 | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 5,545 | $20.4 萬 | <0.1% | +5,545 | 新進 | – |
| AAPGAscentage Pharma Group International | SPONSORED ADS | 5,230 | $20.4 萬 | <0.1% | +5,230 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,113 | $20.5 萬 | <0.1% | +3,113 | 新進 | – |
| AMGNAmgen Inc | Stock | 729 | $20.6 萬 | <0.1% | −5,027−87.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 789 | $20.6 萬 | <0.1% | −3,657−82.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,084 | $22.0 萬 | <0.1% | +4,084 | 新進 | 歷史 |
| NVRNVR Inc | COM | 28 | $22.5 萬 | <0.1% | −2−6.7% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 3,446 | $22.6 萬 | <0.1% | −10,484−75.3% | 減碼 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,230 | $22.8 萬 | <0.1% | +5,230 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 59,171 | $22.8 萬 | <0.1% | −14,802−20.0% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 14,639 | $23.6 萬 | <0.1% | +14,639 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,124 | $23.8 萬 | <0.1% | +6,124 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,210 | $24.0 萬 | <0.1% | +2,210 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,885 | $25.2 萬 | <0.1% | −10,656−68.6% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 2,717 | $26.5 萬 | <0.1% | +2,717 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 532 | $26.5 萬 | <0.1% | −2,831−84.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,557 | $28.1 萬 | <0.1% | +6,557 | 新進 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 15,185 | $29.0 萬 | <0.1% | +15,185 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $29.4 萬 | <0.1% | +1,445 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,026 | $31.5 萬 | <0.1% | +2,026 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,344 | $31.6 萬 | <0.1% | +2,344 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,307 | $33.2 萬 | <0.1% | +4,307 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 10,388 | $35.2 萬 | <0.1% | +10,388 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,010 | $37.2 萬 | <0.1% | +7,010 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,278 | $40.6 萬 | <0.1% | −24,415−79.5% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,893 | $40.7 萬 | <0.1% | +2,036+71.3% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,229 | $41.7 萬 | <0.1% | +4,229 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 35,889 | $44.5 萬 | <0.1% | +35,889 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 587 | $46.0 萬 | <0.1% | −2,091−78.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,783 | $46.5 萬 | <0.1% | +6,783 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 637 | $46.8 萬 | <0.1% | +637 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,391 | $47.4 萬 | <0.1% | +2,391 | 新進 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 132,057 | $47.9 萬 | <0.1% | +93,097+239.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,591 | $48.7 萬 | <0.1% | +7,591 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,781 | $50.4 萬 | <0.1% | −45,410−79.4% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,982 | $50.5 萬 | <0.1% | +1,660+50.0% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,386 | $51.2 萬 | 0.1% | +6,386 | 新進 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 13,275 | $51.4 萬 | 0.1% | +13,275 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 9,600 | $52.3 萬 | 0.1% | +9,600 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 20,211 | $53.2 萬 | 0.1% | −209,164−91.2% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 24,691 | $57.8 萬 | 0.1% | +12,783+107.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,195 | $58.7 萬 | 0.1% | −39,253−94.7% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 14,101 | $58.7 萬 | 0.1% | −57,054−80.2% | 減碼 | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 18,927 | $59.5 萬 | 0.1% | +18,927 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,531 | $59.7 萬 | 0.1% | +4,531 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 6,812 | $61.1 萬 | 0.1% | +6,812 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 26,416 | $61.5 萬 | 0.1% | +26,416 | 新進 | – |
| CWENClearway Energy, Inc. | CL C | 21,773 | $61.5 萬 | 0.1% | +6,014+38.2% | 加碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 9,838 | $63.1 萬 | 0.1% | +9,838 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 13,918 | $65.7 萬 | 0.1% | −3,664−20.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,671 | $71.6 萬 | 0.1% | +10,671 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 6,606 | $79.3 萬 | 0.1% | −3,626−35.4% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 17,704 | $82.3 萬 | 0.1% | +176+1.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,511 | $85.6 萬 | 0.1% | −35,654−80.7% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,568 | $85.9 萬 | 0.1% | +30,568 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 32,606 | $86.0 萬 | 0.1% | +32,606 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 34,145 | $86.5 萬 | 0.1% | +34,145 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,160 | $86.9 萬 | 0.1% | +7,160 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,906 | $92.6 萬 | 0.1% | −1,523−28.1% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 67,040 | $96.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,380 | $96.7 萬 | 0.1% | −11,323−72.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,128 | $97.3 萬 | 0.1% | −42−1.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,851 | $97.6 萬 | 0.1% | −2,614−25.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,779 | $98.9 萬 | 0.1% | +11,779 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 59,987 | $102.2 萬 | 0.1% | +59,987 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 15,382 | $102.7 萬 | 0.1% | +15,382 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 40,366 | $103.0 萬 | 0.1% | +40,366 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,495 | $105.6 萬 | 0.1% | +15,495 | 新進 | – |
| LENLennar Corp | CL A | 8,381 | $105.6 萬 | 0.1% | −19,809−70.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 37,564 | $106.1 萬 | 0.1% | +37,564 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,767 | $110.1 萬 | 0.1% | +13,767 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 40,946 | $110.2 萬 | 0.1% | +40,946 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,985 | $110.3 萬 | 0.1% | +2,985 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,970 | $110.8 萬 | 0.1% | +1,970 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,092 | $111.8 萬 | 0.1% | +5,092 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,477 | $112.0 萬 | 0.1% | +1,477 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,056 | $112.6 萬 | 0.1% | +8,056 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 25,319 | $113.9 萬 | 0.1% | −15,656−38.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,193 | $115.9 萬 | 0.1% | +6,193 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 187,601 | $116.7 萬 | 0.1% | −835−0.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,347 | $117.6 萬 | 0.1% | −11,377−77.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,624 | $118.3 萬 | 0.1% | +7,624 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 9,036 | $118.5 萬 | 0.1% | +9,036 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,655 | $121.4 萬 | 0.1% | +2,655 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,927 | $121.8 萬 | 0.1% | +7,927 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,961 | $121.9 萬 | 0.1% | −2,969−37.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,575 | $123.5 萬 | 0.1% | +9,575 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,414 | $124.1 萬 | 0.1% | +4,414 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 28,361 | $124.6 萬 | 0.1% | −42,277−59.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,778 | $124.6 萬 | 0.1% | +3,778 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,649 | $125.8 萬 | 0.1% | +1,649 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,980 | $125.9 萬 | 0.1% | +5,980 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 8,084 | $129.1 萬 | 0.1% | +882+12.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,080 | $129.6 萬 | 0.1% | −2,036−33.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,701 | $131.0 萬 | 0.1% | +2,701 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,172 | $132.4 萬 | 0.1% | +22,172 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 3,857 | $133.6 萬 | 0.1% | +3,857 | 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 |