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美國證券交易所(SEC) 華盛頓特區20549 13f 13F信息表 |
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板塊1 | 板塊2 | 板塊3 | 板塊4 | 板塊5 | 板塊6 | 板塊7 | 板塊8 | |||||
價值 | 股份數量或 | SH/ | 看跌/ | 投資 | 其他。 | 投票權限 | ||||||
發行人名稱 | 類別名稱 | CUSIP | FIGI | (向最近的一美元靠攏) | PRN金額 | PRN | 看漲 | 決定權 | 負責人 | 獨資 | 共享 | 無 |
微軟公司 | 普通股 | 594918104 | 481,659,091 | 1,076,951 | SH | DFND | 1,2,3,5,8 | 1,076,951 | 0 | 0 | ||
英偉達股份公司 | 普通股 | 67066G104 | 475,426,908 | 3,836,449 | SH | DFND | 1,2,3,5,8 | 3,836,449 | 0 | 0 | ||
spdr金融行業etf | EP通證 | 81369Y605 | 315,807,134 | 7,680,129 | SH | DFND | 1 | 7,680,129 | 0 | 0 | ||
Alphabet Inc | 普通股 | 02079K305 | 265,562,963 | 1,457,059 | SH | DFND | 1,2,3,8 | 1,457,059 | 0 | 0 | ||
Facebook公司 | 普通股 | 30303M102 | 226,035,761 | 445,616 | SH | DFND | 1,2,3,8 | 445,616 | 0 | 0 | ||
美國國債短期etf-ishares | EP通證 | 464288679 | 215,054,788 | 1,944,618 | SH | DFND | 3,6,8 | 1,944,618 | 0 | 0 | ||
Alphabet Inc | 普通股 | 02079K107 | 205,727,165 | 1,121,398 | SH | DFND | 1,2,3 | 1,121,398 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3月期國庫券ETF | EP通證 | 78468R663 | 196,524,189 | 2,139,517 | SH | DFND | 3,6 | 2,139,517 | 0 | 0 | ||
iShares Core標普500 ETF | EP通證 | 464287200 | 176,025,443 | 321,405 | SH | DFND | 3,4,6 | 321,405 | 0 | 0 | ||
Coinbase全球股份有限公司 | 普通股 | 19260Q107 | 152,406,441 | 684,248 | SH | DFND | 1,3,9 | 684,248 | 0 | 0 | ||
Visa Inc | 普通股 | 92826C839 | 130,779,332 | 497,820 | SH | DFND | 1,2,3,5,8 | 497,820 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | EP通證 | 92206C409 | 122,124,149 | 1,579,510 | SH | DFND | 3,6 | 1,579,510 | 0 | 0 | ||
SPDR標普500etf信託 | EP通證 | 78462F103 | 87,660,341 | 160,901 | SH | DFND | 1,2,3,6,8 | 160,901 | 0 | 0 | ||
Broadcom公司8.00%可轉換優先股A類 | 普通股 | 11135F101 | 80,316,506 | 50,036 | SH | DFND | 1,2,3,8 | 50,036 | 0 | 0 | ||
adobe 公司 | 普通股 | 00724F101 | 78,278,700 | 141,000 | SH | DFND | 1,2,3,5,8 | 141,000 | 0 | 0 | ||
萬事達公司 | 普通股 | 57636Q104 | 75,306,059 | 170,522 | SH | DFND | 1,2,3,5,8 | 170,522 | 0 | 0 | ||
高通股份有限公司 | 普通股 | 747525103 | 67,414,444 | 337,866 | SH | DFND | 1,2,3,8 | 337,866 | 0 | 0 | ||
默沙東(MRK)公司名稱 | 普通股 | 58933Y105 | 61,891,068 | 499,177 | SH | DFND | 1,2,3,8 | 499,177 | 0 | 0 | ||
艾比維公司 | 普通股 | 00287Y109 | 61,596,476 | 358,987 | SH | DFND | 1,2,3,8 | 358,987 | 0 | 0 | ||
baba n3411 | ADR | 01609W102 | 61,301,401 | 850,097 | SH | DFND | 1,2,3,8 | 850,097 | 0 | 0 | ||
環球股票etf-ishares | EP通證 | 464288257 | 61,029,518 | 542,332 | SH | DFND | 1,3,4 | 542,332 | 0 | 0 | ||
特斯拉股份有限公司 | 普通股 | 88160R101 | 60,091,203 | 302,097 | SH | DFND | 1,2,5,8 | 302,097 | 0 | 0 | ||
賽富時公司 | 普通股 | 79466L302 | 52,527,290 | 204,166 | SH | DFND | 1,2,3,5,8 | 204,166 | 0 | 0 | ||
Walt Disney Co/The | 普通股 | 254687106 | 48,797,773 | 490,536 | SH | DFND | 1,2,3,8 | 490,536 | 0 | 0 | ||
Home Depot Inc/The | 普通股 | 437076102 | 44,908,363 | 130,461 | SH | DFND | 1,2,3,5,8 | 130,461 | 0 | 0 | ||
iShares MSCI India ETF | EP通證 | 46429B598 | 44,132,328 | 790,553 | SH | DFND | 1,3,6,8 | 790,553 | 0 | 0 | ||
再生元製藥公司股票(冠狀病毒疫情期間上市股票表現) | 普通股 | 75886F107 | 43,704,685 | 41,598 | SH | DFND | 1,2,3,8 | 41,598 | 0 | 0 | ||
International Business Machines Corp | 普通股 | 459200101 | 43,029,021 | 248,839 | SH | DFND | 1,2,8 | 248,839 | 0 | 0 | ||
摩根大通公司 | 普通股 | 46625H100 | 42,938,196 | 212,272 | SH | DFND | 1,2,3,8 | 212,272 | 0 | 0 | ||
公用事業精選行業指數etf-spdr | EP通證 | 81369Y886 | 41,213,525 | 604,426 | SH | DFND | 1,3,6 | 604,426 | 0 | 0 | ||
沃爾瑪公司 | 普通股 | 931142103 | 40,741,324 | 601,750 | SH | DFND | 1,2,8 | 601,750 | 0 | 0 | ||
Gilead Sciences Inc | 普通股 | 375558103 | 40,191,799 | 585,684 | SH | DFND | 1,2,3,8 | 585,684 | 0 | 0 | ||
科磊 | 普通股 | 482480100 | 39,650,690 | 48,089 | SH | DFND | 1,2,8 | 48,089 | 0 | 0 | ||
甲骨文公司 | 普通股 | 68389X105 | 39,413,534 | 278,855 | SH | DFND | 1,2,3,8 | 278,855 | 0 | 0 | ||
PayPal Holdings Inc | 普通股 | 70450Y103 | 38,949,787 | 670,933 | SH | DFND | 1,2,3,8 | 670,933 | 0 | 0 | ||
SPDR Gold Shares | EP通證 | 78463V107 | 38,390,455 | 178,533 | SH | DFND | 1,8 | 178,533 | 0 | 0 | ||
Intuit 公司 | 普通股 | 461202103 | 37,823,129 | 57,520 | SH | DFND | 1,2,3,7,8 | 57,520 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | 普通股 | 92532F100 | 37,706,721 | 80,401 | SH | DFND | 1,2,3,8 | 80,401 | 0 | 0 | ||
拉姆研究股份有限公司 | 普通股 | 512807108 | 36,622,262 | 34,375 | SH | DFND | 1,2,8 | 34,375 | 0 | 0 | ||
萊納建築 | 普通股 | 526057104 | 36,320,721 | 242,120 | SH | DFND | 1,2,3 | 242,120 | 0 | 0 | ||
普安德寶/蓋爾 | 普通股 | 742718109 | 35,688,984 | 216,283 | SH | DFND | 1,2,3,8 | 216,283 | 0 | 0 | ||
Wells Fargo & Co | 普通股 | 949746101 | 35,654,123 | 600,436 | SH | DFND | 1,2,3,8 | 600,436 | 0 | 0 | ||
Booking Holdings Inc | 普通股 | 09857L108 | 35,527,462 | 8,965 | SH | DFND | 1,2,3,8 | 8,965 | 0 | 0 | ||
美國國債3-7年etf-ishares | EP通證 | 464288661 | 35,317,694 | 305,462 | SH | DFND | 3,6 | 305,462 | 0 | 0 | ||
高盛集團公司 | 普通股 | 38141G104 | 34,493,545 | 76,156 | SH | DFND | 1,2,3,8 | 76,156 | 0 | 0 | ||
Technology Select Sector SPDR Fund | EP通證 | 81369Y803 | 34,080,242 | 150,333 | SH | DFND | 1,3,6 | 150,333 | 0 | 0 | ||
NextEra能源公司 | 普通股 | 65339F101 | 33,312,513 | 469,884 | SH | DFND | 1,2,3,8 | 469,884 | 0 | 0 | ||
勞威公司股份有限公司 | 普通股 | 548661107 | 33,298,308 | 151,020 | SH | DFND | 1,2,3 | 151,020 | 0 | 0 | ||
強生公司 | 普通股 | 478160104 | 32,307,969 | 220,930 | SH | DFND | 1,2,3,8 | 220,930 | 0 | 0 | ||
英特爾公司 | 普通股 | 458140100 | 32,082,799 | 1,034,499 | SH | DFND | 1,2,8 | 1,034,499 | 0 | 0 | ||
TJX Cos Inc/The | 普通股 | 872540109 | 31,915,727 | 289,685 | SH | DFND | 1,2,3 | 289,685 | 0 | 0 | ||
鏗騰電子股份有限公司 | 普通股 | 127387108 | 31,771,137 | 103,119 | SH | DFND | 1,2,8 | 103,119 | 0 | 0 | ||
Eli Lilly & Co | 普通股 | 532457108 | 30,604,868 | 33,793 | SH | DFND | 1,2,3,8 | 33,793 | 0 | 0 | ||
AT&t Inc | 普通股 | 00206R102 | 29,644,960 | 1,551,960 | SH | DFND | 1,2,8 | 1,551,960 | 0 | 0 | ||
Crowdstrike Holdings Inc | 普通股 | 22788C105 | 29,573,317 | 76,942 | SH | DFND | 1,2,8 | 76,942 | 0 | 0 | ||
Micron Technology Inc | 普通股 | 595112103 | 29,101,683 | 220,916 | SH | DFND | 1,2,3,8 | 220,916 | 0 | 0 | ||
Cisco Systems Inc/Delaware | 普通股 | 17275R102 | 28,342,458 | 596,249 | SH | DFND | 1,2,5,8 | 596,249 | 0 | 0 | ||
iShares浮動利率債券ETF | EP通證 | 46429B655 | 28,274,123 | 552,979 | SH | DFND | 3,6 | 552,979 | 0 | 0 | ||
Fiserv公司 | 普通股 | 337738108 | 28,106,327 | 188,710 | SH | DFND | 1,2,8 | 188,710 | 0 | 0 | ||
通用汽車公司 | 普通股 | 37045V100 | 27,975,528 | 602,171 | SH | DFND | 1,2,3,8 | 602,171 | 0 | 0 | ||
Netflix公司 | 普通股 | 64110L106 | 27,919,506 | 41,261 | SH | DFND | 1,2,3,5,8 | 41,261 | 0 | 0 | ||
Verizon Communications Inc | 普通股 | 92343V104 | 27,720,943 | 672,006 | SH | DFND | 1,2 | 672,006 | 0 | 0 | ||
斯倫貝謝有限責任公司 | 普通股 | 806857108 | 27,227,955 | 576,398 | SH | DFND | 1,2,3 | 576,398 | 0 | 0 | ||
輝瑞製藥有限公司 | 普通股 | 717081103 | 27,007,563 | 964,945 | SH | DFND | 1,2,3,8 | 964,945 | 0 | 0 | ||
摩托羅拉解決方案股份有限公司 | 普通股 | 620076307 | 26,697,135 | 69,075 | SH | DFND | 1,2 | 69,075 | 0 | 0 | ||
聯合健康集團股份有限公司 | 普通股 | 91324P102 | 26,457,201 | 51,937 | SH | DFND | 1,2,3,8 | 51,937 | 0 | 0 | ||
康卡斯特公司 | 普通股 | 20030N101 | 26,066,332 | 665,668 | SH | DFND | 1,2,8 | 665,668 | 0 | 0 | ||
NIKE Inc | 普通股 | 654106103 | 25,932,160 | 341,308 | SH | DFND | 1,2,3,5,8 | 341,308 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | EP通證 | 464287457 | 25,882,980 | 316,769 | SH | DFND | 3,6 | 316,769 | 0 | 0 | ||
黑石基金 | IBOXX高收益債券ETF | 464288513 | 25,702,448 | 332,712 | SH | DFND | 3 | 332,712 | 0 | 0 | ||
Biogen Inc | 普通股 | 09062X103 | 25,501,958 | 110,008 | SH | DFND | 1,2,3,8 | 110,008 | 0 | 0 | ||
Cigna Corp | 普通股 | 125523100 | 24,809,412 | 74,981 | SH | DFND | 1,2 | 74,981 | 0 | 0 | ||
Palo Alto Networks公司 | 普通股 | 697435105 | 23,942,689 | 70,501 | SH | DFND | 1,2,3,5,8 | 70,501 | 0 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | EP通證 | 464288281 | 23,774,576 | 268,700 | SH | DFND | 4 | 268,700 | 0 | 0 | ||
Take-Two互動軟件公司 | 普通股 | 874054109 | 22,673,553 | 145,433 | SH | DFND | 1,2,3,8 | 145,433 | 0 | 0 | ||
德州儀器公司 | 普通股 | 882508104 | 22,584,593 | 115,867 | SH | DFND | 1,2,3,8 | 115,867 | 0 | 0 | ||
方塊股份 | 普通股 | 852234103 | 22,350,700 | 349,855 | SH | DFND | 1,3,8 | 349,855 | 0 | 0 | ||
Vanguard S&P 500 ETF | EP通證 | 922908363 | 22,060,864 | 44,088 | SH | DFND | 6 | 44,088 | 0 | 0 | ||
西南航空有限公司 | 普通股 | 844741108 | 21,707,720 | 757,785 | SH | DFND | 1,2,3,8 | 757,785 | 0 | 0 | ||
Bristol-Myers Squibb Co | 普通股 | 110122108 | 21,482,433 | 517,071 | SH | DFND | 1,2,3,8 | 517,071 | 0 | 0 | ||
iShares MSCI Brazil ETF | EP通證 | 464286400 | 21,419,019 | 780,626 | SH | DFND | 1,3,6 | 780,626 | 0 | 0 | ||
高露潔-棕櫚(中國)投資有限公司 | 普通股 | 194162103 | 20,677,601 | 213,058 | SH | DFND | 2,3 | 213,058 | 0 | 0 | ||
美國國債投資等級公司債券etf-ishares | EP通證 | 464287242 | 20,673,974 | 192,838 | SH | DFND | 3,6 | 192,838 | 0 | 0 | ||
好市多批發公司 | 普通股 | 22160K105 | 20,420,577 | 24,009 | SH | DFND | 1,2,3,8 | 24,009 | 0 | 0 | ||
麥克森公司 | 普通股 | 58155Q103 | 19,923,940 | 34,114 | SH | DFND | 2,8 | 34,114 | 0 | 0 | ||
CVS Health Corp | 普通股 | 126650100 | 19,718,930 | 332,925 | SH | DFND | 1,2,8 | 332,925 | 0 | 0 | ||
摩根士丹利 | 普通股 | 617446448 | 19,678,432 | 202,624 | SH | DFND | 1,2,3,8 | 202,624 | 0 | 0 | ||
百事可樂公司 | 普通股 | 713448108 | 19,636,154 | 118,995 | SH | DFND | 1,2,3,8 | 118,995 | 0 | 0 | ||
史賽克 | 普通股 | 863667101 | 19,264,664 | 56,605 | SH | DFND | 1,2,3 | 56,605 | 0 | 0 | ||
神經生物科學公司 | 普通股 | 64125C109 | 19,102,401 | 138,755 | SH | DFND | 2 | 138,755 | 0 | 0 | ||
微芯科技公司 | 普通股 | 595017104 | 19,102,040 | 208,716 | SH | DFND | 1,2,8 | 208,716 | 0 | 0 | ||
Intuitive Surgical Inc | 普通股 | 46120E602 | 18,839,616 | 42,339 | SH | DFND | 1,2,3,8 | 42,339 | 0 | 0 | ||
Exxon Mobil Corp | 普通股 | 30231G102 | 18,157,231 | 157,718 | SH | DFND | 1,2,8 | 157,718 | 0 | 0 | ||
美國核心綜合債券etf-ishares | EP通證 | 464287226 | 17,835,476 | 183,596 | SH | DFND | 3,4,6 | 183,596 | 0 | 0 | ||
富時歐洲etf-vanguard | EP通證 | 922042874 | 17,296,226 | 258,840 | SH | DFND | 3,6,8 | 258,840 | 0 | 0 | ||
iShares MSCI China ETF | EP通證 | 46429B671 | 16,405,007 | 388,601 | SH | DFND | 3,6 | 388,601 | 0 | 0 | ||
Ross Stores Inc | 普通股 | 778296103 | 16,335,408 | 112,352 | SH | DFND | 2,3 | 112,352 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 16,134,576 | 259,847 | SH | DFND | 6 | 259,847 | 0 | 0 | ||
moderna 公司 | 普通股 | 60770K107 | 16,095,916 | 134,856 | SH | DFND | 1,2,3,8 | 134,856 | 0 | 0 | ||
zoom視頻通訊公司 | 普通股 | 98980L101 | 15,917,503 | 269,282 | SH | DFND | 1,2,3 | 269,282 | 0 | 0 | ||
iShares China Large-Cap ETF | EP通證 | 464287184 | 15,797,368 | 606,893 | SH | DFND | 1 | 606,893 | 0 | 0 | ||
慧與科技公司 | 普通股 | 42824C109 | 15,703,304 | 743,323 | SH | DFND | 1,2,3 | 743,323 | 0 | 0 | ||
惠普 | 普通股 | 40434L105 | 15,695,827 | 447,602 | SH | DFND | 1,2,5 | 447,602 | 0 | 0 | ||
聯邦快遞公司 | 普通股 | 31428X106 | 15,471,247 | 51,596 | SH | DFND | 1,2 | 51,596 | 0 | 0 | ||
藝電 | 普通股 | 285512109 | 15,466,643 | 110,850 | SH | DFND | 1,2,3,5,8 | 110,850 | 0 | 0 | ||
WW Grainger Inc | 普通股 | 384802104 | 14,761,549 | 16,361 | SH | DFND | 2 | 16,361 | 0 | 0 | ||
Williams Cos Inc/The | 普通股 | 969457100 | 14,702,814 | 345,967 | SH | DFND | 1,2 | 345,967 | 0 | 0 | ||
Capital One Financial Corp | 普通股 | 14040H105 | 14,597,107 | 105,436 | SH | DFND | 1,2 | 105,436 | 0 | 0 | ||
康寧公司 | 普通股 | 219350105 | 14,520,828 | 373,337 | SH | DFND | 1,2,3 | 373,337 | 0 | 0 | ||
花旗集團 | 普通股 | 172967424 | 14,511,895 | 229,149 | SH | DFND | 1,2,8 | 229,149 | 0 | 0 | ||
300萬 Co | 普通股 | 88579Y101 | 14,410,050 | 140,993 | SH | DFND | 1,2 | 140,993 | 0 | 0 | ||
ServiceNow公司 | 普通股 | 81762P102 | 14,298,561 | 18,176 | SH | DFND | 1,2,3 | 18,176 | 0 | 0 | ||
雪佛龍公司 | 普通股 | 166764100 | 14,190,288 | 90,664 | SH | DFND | 1,2,3,8 | 90,664 | 0 | 0 | ||
NetApp公司 | 普通股 | 64110D104 | 14,164,496 | 109,814 | SH | DFND | 1,2 | 109,814 | 0 | 0 | ||
繁德信息技術公司 | 普通股 | 31620M106 | 14,039,744 | 186,420 | SH | DFND | 1,2,8 | 186,420 | 0 | 0 | ||
丹納赫公司 | 普通股 | 235851102 | 13,729,024 | 54,791 | SH | DFND | 1,2,3,8 | 54,791 | 0 | 0 | ||
Energy Select Sector SPDR Fund | EP通證 | 81369Y506 | 13,655,671 | 149,740 | SH | DFND | 1,2,8 | 149,740 | 0 | 0 | ||
通信服務選擇行業指數etf-spdr | EP通證 | 81369Y852 | 13,621,766 | 158,850 | SH | DFND | 1,3,6 | 158,850 | 0 | 0 | ||
威雅仕分析公司 | 普通股 | 92345Y106 | 13,475,863 | 49,982 | SH | DFND | 2,3 | 49,982 | 0 | 0 | ||
MercadoLibre公司 | 普通股 | 58733R102 | 13,460,817 | 8,145 | SH | DFND | 1,2,3,8 | 8,145 | 0 | 0 | ||
瑞爾斯科學有限公司 | 普通股 | 883556102 | 13,412,821 | 24,240 | SH | DFND | 1,2,3,8 | 24,240 | 0 | 0 | ||
棕櫚賓州健康保險公司 | 普通股 | 15135B101 | 13,398,478 | 201,763 | SH | DFND | 1,2,8 | 201,763 | 0 | 0 | ||
億滋國際公司 | 普通股 | 609207105 | 13,385,549 | 204,460 | SH | DFND | 1,2,3,8 | 204,460 | 0 | 0 | ||
FAIR ISAAC corp | COM | 303250104 | 13,381,649 | 8,986 | SH | DFND | 1,2 | 8,986 | 0 | 0 | ||
Cardinal Health Inc | 普通股 | 14149Y108 | 13,241,392 | 134,319 | SH | DFND | 1,2 | 134,319 | 0 | 0 | ||
McDonald's Corp | 普通股 | 580135101 | 13,237,298 | 51,894 | SH | DFND | 1,2,3,8 | 51,894 | 0 | 0 | ||
Delta Air Lines Inc | 普通股 | 247361702 | 13,052,626 | 274,564 | SH | DFND | 1,2,3,8 | 274,564 | 0 | 0 | ||
高知特科技解決方案公司 | 普通股 | 192446102 | 13,017,083 | 191,427 | SH | DFND | 1,2,8 | 191,427 | 0 | 0 | ||
Synopsys 公司 | 普通股 | 871607107 | 12,916,854 | 21,615 | SH | DFND | 1,2,5,8 | 21,615 | 0 | 0 | ||
SS&C Technologies Holdings Inc | 普通股 | 78467J100 | 12,870,225 | 205,365 | SH | DFND | 2 | 205,365 | 0 | 0 | ||
Coca-Cola Co/The | 普通股 | 191216100 | 12,839,871 | 201,618 | SH | DFND | 1,2,8 | 201,618 | 0 | 0 | ||
NVR Inc | 普通股 | 62944T105 | 12,478,413 | 1,638 | SH | DFND | 1,2 | 1,638 | 0 | 0 | ||
Gartner Inc | 普通股 | 366651107 | 12,418,754 | 27,655 | SH | DFND | 2 | 27,655 | 0 | 0 | ||
安碩msci臺灣etf | EP通證 | 46434G772 | 12,295,545 | 226,640 | SH | DFND | 1,3,6 | 226,640 | 0 | 0 | ||
美國國債20年etf-ishares | EP通證 | 464287432 | 12,240,522 | 133,209 | SH | DFND | 1,3,6,8 | 133,209 | 0 | 0 | ||
eBay公司 | 普通股 | 278642103 | 12,075,866 | 224,801 | SH | DFND | 1,2,3 | 224,801 | 0 | 0 | ||
戴爾科技公司 | 普通股 | 24703L202 | 11,999,727 | 86,883 | SH | DFND | 1,2 | 86,883 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | 普通股 | 416515104 | 11,970,793 | 119,065 | SH | DFND | 1,2 | 119,065 | 0 | 0 | ||
O'Reilly Automotive Inc. | 普通股 | 67103H107 | 11,882,243 | 11,224 | SH | DFND | 1,2,3,5 | 11,224 | 0 | 0 | ||
Kinder Morgan Inc | 普通股 | 49456B101 | 11,710,033 | 589,369 | SH | DFND | 1,2 | 589,369 | 0 | 0 | ||
t-移動美國公司 | 普通股 | 872590104 | 11,666,761 | 66,167 | SH | DFND | 1,2,8 | 66,167 | 0 | 0 | ||
金伯利-克拉克公司 | 普通股 | 494368103 | 11,553,382 | 83,599 | SH | DFND | 2 | 83,599 | 0 | 0 | ||
CORPAY公司 | 普通股 | 219948106 | 11,425,990 | 42,842 | SH | DFND | 1,2,3 | 42,842 | 0 | 0 | ||
紐科公司 | 普通股 | 670346105 | 11,408,476 | 72,169 | SH | DFND | 2 | 72,169 | 0 | 0 | ||
杜邦公司 | 普通股 | 26614N102 | 11,330,175 | 140,765 | SH | DFND | 2 | 140,765 | 0 | 0 | ||
奧的斯全球公司 | 普通股 | 68902V107 | 11,236,719 | 116,733 | SH | DFND | 2 | 116,733 | 0 | 0 | ||
迪爾及公司 | 普通股 | 244199105 | 11,156,466 | 29,826 | SH | DFND | 1,2,3,8 | 29,826 | 0 | 0 | ||
Cummins Inc | 普通股 | 231021106 | 10,949,328 | 39,538 | SH | DFND | 1,2 | 39,538 | 0 | 0 | ||
優步科技 | 普通股 | 90353T100 | 10,941,886 | 150,269 | SH | DFND | 1,2,3,8 | 150,269 | 0 | 0 | ||
信達思公司 | 普通股 | 172908105 | 10,898,846 | 15,564 | SH | DFND | 2,8 | 15,564 | 0 | 0 | ||
卡特彼勒公司 | 普通股 | 149123101 | 10,875,687 | 32,638 | SH | DFND | 1,2,3,8 | 32,638 | 0 | 0 | ||
發現金融服務 | 普通股 | 254709108 | 10,724,900 | 81,991 | SH | DFND | 1,2 | 81,991 | 0 | 0 | ||
樓格公司 | 普通股 | 501044101 | 10,524,445 | 210,784 | SH | DFND | 2 | 210,784 | 0 | 0 | ||
韓國etf-ishares msci | EP通證 | 464286772 | 10,221,781 | 154,411 | SH | DFND | 1,3,6 | 154,411 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | 普通股 | 929740108 | 10,183,636 | 64,433 | SH | DFND | 2,8 | 64,433 | 0 | 0 | ||
梅特勒-託利多國際 | 普通股 | 592688105 | 9,933,077 | 7,061 | SH | DFND | 1,2,5 | 7,061 | 0 | 0 | ||
hca醫療 | 普通股 | 40412C101 | 9,910,076 | 30,817 | SH | DFND | 1,2,3 | 30,817 | 0 | 0 | ||
星巴克公司 | 普通股 | 855244109 | 9,802,874 | 125,401 | SH | DFND | 1,2,3,8 | 125,401 | 0 | 0 | ||
Synchrony Financial | 普通股 | 87165B103 | 9,763,602 | 207,172 | SH | DFND | 1,2 | 207,172 | 0 | 0 | ||
lululemon athletica 公司 | 普通股 | 550021109 | 9,742,466 | 32,566 | SH | DFND | 1,2,3,8 | 32,566 | 0 | 0 | ||
baker hughes | 普通股 | 05722G100 | 9,687,123 | 275,124 | SH | DFND | 1,2,3 | 275,124 | 0 | 0 | ||
S&P Global Inc | 普通股 | 78409V104 | 9,423,980 | 21,131 | SH | DFND | 2,5,8 | 21,131 | 0 | 0 | ||
高樂氏 | 普通股 | 189054109 | 9,386,711 | 68,719 | SH | DFND | 1,2 | 68,719 | 0 | 0 | ||
Skyworks Solutions Inc | 普通股 | 83088M102 | 9,300,895 | 87,134 | SH | DFND | 1,2 | 87,134 | 0 | 0 | ||
iShares MSCI Eurozone ETF | EP通證 | 464286608 | 9,268,802 | 189,744 | SH | DFND | 3,4,6,8 | 189,744 | 0 | 0 | ||
csx運輸 | 普通股 | 126408103 | 9,200,966 | 274,782 | SH | DFND | 2,3,8 | 274,782 | 0 | 0 | ||
Cloudflare Inc | 普通股 | 18915M107 | 8,975,212 | 106,844 | SH | DFND | 1,3,8 | 106,844 | 0 | 0 | ||
snap inc | 普通股 | 83304A106 | 8,969,114 | 538,652 | SH | DFND | 1,2,8 | 538,652 | 0 | 0 | ||
普通股 | 72352L106 | 8,937,604 | 202,209 | SH | DFND | 1 | 202,209 | 0 | 0 | |||
KENVUE公司 | COM | 49177J102 | 8,855,917 | 486,937 | SH | DFND | 2,3 | 486,937 | 0 | 0 | ||
EOG Resources Inc | 普通股 | 26875P101 | 8,775,116 | 69,658 | SH | DFND | 1,2,3 | 69,658 | 0 | 0 | ||
雅詩蘭黛公司 | 普通股 | 518439104 | 8,772,543 | 82,639 | SH | DFND | 1,2 | 82,639 | 0 | 0 | ||
ishares摩根新興本幣債券etf | EP通證 | 464286517 | 8,671,914 | 242,969 | SH | DFND | 3 | 242,969 | 0 | 0 | ||
週五上午晚些時候,ulta美容的股價下跌2.2%,約爲359美元。 | 普通股 | 90384S303 | 8,648,377 | 22,418 | SH | DFND | 1,2 | 22,418 | 0 | 0 | ||
哈斯博公司 | 普通股 | 418056107 | 8,626,854 | 147,300 | SH | DFND | 1,2,3,5 | 147,300 | 0 | 0 | ||
International Flavors & Fragrances Inc | 普通股 | 459506101 | 8,517,867 | 89,464 | SH | DFND | 2 | 89,464 | 0 | 0 | ||
Northrop Grumman Corp | 普通股 | 666807102 | 8,493,216 | 19,471 | SH | DFND | 1,2,3 | 19,471 | 0 | 0 | ||
白銀etf-ishares | EP通證 | 46428Q109 | 8,370,081 | 315,020 | SH | DFND | 8 | 315,020 | 0 | 0 | ||
普萊特集團公司 | 普通股 | 745867101 | 8,368,472 | 75,982 | SH | DFND | 1,2 | 75,982 | 0 | 0 | ||
General Mills Inc | 普通股 | 370334104 | 8,337,269 | 131,792 | SH | DFND | 1,2,8 | 131,792 | 0 | 0 | ||
Freeport-McMoRan Inc | 普通股 | 35671D857 | 8,217,599 | 168,755 | SH | DFND | 1,2,3 | 168,755 | 0 | 0 | ||
Expedia集團公司 | 普通股 | 30212P303 | 8,211,080 | 65,162 | SH | DFND | 1,2,8 | 65,162 | 0 | 0 | ||
福特汽車公司 | 普通股 | 345370860 | 8,191,359 | 652,841 | SH | DFND | 1,2,3,8 | 652,841 | 0 | 0 | ||
道富銀行 | 普通股 | 857477103 | 8,127,512 | 109,829 | SH | DFND | 1,2 | 109,829 | 0 | 0 | ||
Fox Corp | 普通股 | 35137L105 | 7,998,237 | 232,467 | SH | DFND | 1,2 | 232,467 | 0 | 0 | ||
美國合衆銀行 | 普通股 | 902973304 | 7,919,528 | 199,273 | SH | DFND | 1,2,3,8 | 199,273 | 0 | 0 | ||
etsy inc | 普通股 | 29786A106 | 7,903,836 | 134,284 | SH | DFND | 1,2,8 | 134,284 | 0 | 0 | ||
安碩新興市場-u | EP通證 | 464287234 | 7,871,227 | 184,157 | SH | DFND | 1,3,4 | 184,157 | 0 | 0 | ||
SPDR標普地區銀行etf | EP通證 | 78464A698 | 7,745,067 | 158,513 | SH | DFND | 1 | 158,513 | 0 | 0 | ||
卡夫亨氏公司 | 普通股 | 500754106 | 7,600,593 | 235,901 | SH | DFND | 1,2 | 235,901 | 0 | 0 | ||
派席克斯公司 | 普通股 | 704326107 | 7,388,087 | 62,311 | SH | DFND | 1,2 | 62,311 | 0 | 0 | ||
Roku Inc | 普通股 | 77543R102 | 7,370,392 | 121,703 | SH | DFND | 1 | 121,703 | 0 | 0 | ||
Expeditors International of Washington Inc | 普通股 | 302130109 | 7,319,308 | 58,653 | SH | DFND | 2 | 58,653 | 0 | 0 | ||
globus medical | 普通股 | 379577208 | 7,299,801 | 106,582 | SH | DFND | 2 | 106,582 | 0 | 0 | ||
Cincinnati Financial Corp | 普通股 | 172062101 | 7,289,723 | 61,725 | SH | DFND | 2 | 61,725 | 0 | 0 | ||
安博 | 股權房地產投資信託(reits) | 74340W103 | 7,277,546 | 64,775 | SH | DFND | 1,2,3 | 64,775 | 0 | 0 | ||
鷹材料公司 | COM | 26969P108 | 7,076,577 | 32,492 | SH | DFND | 1,3 | 32,492 | 0 | 0 | ||
和利時控股 | 普通股 | 436440101 | 7,021,823 | 94,570 | SH | DFND | 2 | 94,570 | 0 | 0 | ||
LABCORP HOLDINGS INC | 普通股 | 504922105 | 7,004,858 | 34,419 | SH | DFND | 1,2 | 34,419 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 6,937,910 | 403,590 | SH | DFND | 10 | 403,590 | 0 | 0 | ||
美國福爾康材料公司 | 普通股 | 929160109 | 6,772,192 | 27,199 | SH | DFND | 2,3 | 27,199 | 0 | 0 | ||
菲利普莫里斯國際公司 | 普通股 | 718172109 | 6,356,707 | 62,739 | SH | DFND | 1,2 | 62,739 | 0 | 0 | ||
ishares公司 ishares環境社會治理意識msci新興市場etf | EP通證 | 46434G863 | 6,324,496 | 188,622 | SH | DFND | 4,8 | 188,622 | 0 | 0 | ||
西蒙地產 | 股權房地產投資信託(reits) | 828806109 | 6,314,080 | 41,599 | SH | DFND | 1,2 | 41,599 | 0 | 0 | ||
卡夫食品公司 | 普通股 | 487836108 | 6,295,440 | 109,140 | SH | DFND | 1,2 | 109,140 | 0 | 0 | ||
Marriott International Inc/MD | 普通股 | 571903202 | 6,273,731 | 25,925 | SH | DFND | 1,2,3,8 | 25,925 | 0 | 0 | ||
roblox corp | 普通股 | 771049103 | 6,223,611 | 167,040 | SH | DFND | 1,3,8 | 167,040 | 0 | 0 | ||
瓦萊羅能源公司 | 普通股 | 91913Y100 | 6,173,921 | 39,389 | SH | DFND | 1,2,5 | 39,389 | 0 | 0 | ||
賽因瑟爾公司 | 普通股 | 98980G102 | 6,045,179 | 31,461 | SH | DFND | 1,2,8 | 31,461 | 0 | 0 | ||
太平洋煤氣電力公司 | COM | 69331C108 | 6,028,705 | 344,894 | SH | DFND | 1,2,3 | 344,894 | 0 | 0 | ||
馬拉松石油公司 | 普通股 | 56585A102 | 5,973,768 | 34,341 | SH | DFND | 1,2 | 34,341 | 0 | 0 | ||
atlassian公司 | CL A | 049468101 | 5,954,787 | 33,729 | SH | DFND | 1,2 | 33,729 | 0 | 0 | ||
通用電氣公司 | 普通股 | 369604301 | 5,936,223 | 37,332 | SH | DFND | 1,2 | 37,332 | 0 | 0 | ||
美林財務股份有限公司 | 普通股 | 03076C106 | 5,905,989 | 13,810 | SH | DFND | 2,3 | 13,810 | 0 | 0 | ||
godaddy公司 | 普通股 | 380237107 | 5,879,759 | 42,090 | SH | DFND | 1,2,8 | 42,090 | 0 | 0 | ||
cdw公司/特拉菲爾德 | 普通股 | 12514G108 | 5,824,150 | 25,938 | SH | DFND | 1,2,5 | 25,938 | 0 | 0 | ||
羅林斯公司 | 普通股 | 775711104 | 5,791,373 | 118,700 | SH | DFND | 2 | 118,700 | 0 | 0 | ||
標普生物科技etf | EP通證 | 78464A870 | 5,748,585 | 62,176 | SH | DFND | 1 | 62,176 | 0 | 0 | ||
DR Horton股份有限公司 | 普通股 | 23331A109 | 5,694,052 | 40,400 | SH | DFND | 1,2 | 40,400 | 0 | 0 | ||
康菲石油 | 普通股 | 20825C104 | 5,687,296 | 49,692 | SH | DFND | 1,2 | 49,692 | 0 | 0 | ||
DoorDash Inc | 普通股 | 25809K105 | 5,490,993 | 50,471 | SH | DFND | 1,2,3 | 50,471 | 0 | 0 | ||
西弗雷澤木材有限公司 | 普通股 | 952845105 | 5,432,146 | 70,810 | SH | DFND | 1,2 | 70,810 | 0 | 0 | ||
維瓦系統公司 | 普通股 | 922475108 | 5,376,837 | 29,363 | SH | DFND | 1,2 | 29,363 | 0 | 0 | ||
卡駱馳公司 | 普通股 | 227046109 | 5,369,628 | 36,187 | SH | DFND | 1 | 36,187 | 0 | 0 | ||
西部數據公司 | 普通股 | 958102105 | 5,307,003 | 69,036 | SH | DFND | 1,2,5 | 69,036 | 0 | 0 | ||
Honeywell International Inc | 普通股 | 438516106 | 5,220,098 | 24,447 | SH | DFND | 1,2,8 | 24,447 | 0 | 0 | ||
Canadian National Railway Co | 普通股 | 136375102 | 5,192,995 | 43,960 | SH | DFND | 2 | 43,960 | 0 | 0 | ||
Keysight Technologies Inc | 普通股 | 49338L103 | 5,179,856 | 37,648 | SH | DFND | 1,2,5 | 37,648 | 0 | 0 | ||
Chipotle Mexican Grill Inc | 普通股 | 169656105 | 5,129,525 | 81,823 | SH | DFND | 1,2,3,8 | 81,823 | 0 | 0 | ||
shopify | 普通股 | 82509L107 | 5,105,264 | 76,906 | SH | DFND | 1,8 | 76,906 | 0 | 0 | ||
HubSpot公司 | 普通股 | 443573100 | 5,091,793 | 8,631 | SH | DFND | 1,2 | 8,631 | 0 | 0 | ||
Ingersoll Rand Inc | 普通股 | 45687V106 | 5,090,757 | 56,029 | SH | DFND | 1,2 | 56,029 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,089,313 | 6,025 | SH | DFND | 1,2 | 6,025 | 0 | 0 | ||
Carrier Global Corp | 普通股 | 14448C104 | 5,017,750 | 79,471 | SH | DFND | 2,3 | 79,471 | 0 | 0 | ||
陶氏化學 | 普通股 | 260557103 | 4,927,337 | 92,881 | SH | DFND | 2 | 92,881 | 0 | 0 | ||
安捷倫科技股份有限公司 | 普通股 | 00846U101 | 4,808,968 | 36,729 | SH | DFND | 1,2,5 | 36,729 | 0 | 0 | ||
Steel Dynamics Inc | 普通股 | 858119100 | 4,742,845 | 36,618 | SH | DFND | 1,2 | 36,618 | 0 | 0 | ||
聯合太平洋公司 | 普通股 | 907818108 | 4,737,547 | 20,937 | SH | DFND | 1,2 | 20,937 | 0 | 0 | ||
快恒公司 | 普通股 | 311900104 | 4,717,085 | 75,065 | SH | DFND | 2 | 75,065 | 0 | 0 | ||
聯合包裹公司 | 普通股 | 911312106 | 4,608,717 | 33,678 | SH | DFND | 1,2,8 | 33,678 | 0 | 0 | ||
Global Payments公司 | 普通股 | 37940X102 | 4,603,221 | 47,780 | SH | DFND | 1,2,8 | 47,780 | 0 | 0 | ||
馬克爾公司 | 普通股 | 570535104 | 4,571,788 | 2,902 | SH | DFND | 1,2 | 2,902 | 0 | 0 | ||
Sysco Corp | 普通股 | 871829107 | 4,562,513 | 63,905 | SH | DFND | 1,2,5 | 63,905 | 0 | 0 | ||
Intercontinental Exchange Inc | 普通股 | 45866F104 | 4,549,699 | 33,217 | SH | DFND | 2,3,5,8 | 33,217 | 0 | 0 | ||
BlackRock Inc | 普通股 | 09247X101 | 4,544,885 | 5,773 | SH | DFND | 1,2 | 5,773 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | EP通證 | 81369Y308 | 4,535,708 | 59,207 | SH | DFND | 1 | 59,207 | 0 | 0 | ||
Charles Schwab Corp/The | 普通股 | 808513105 | 4,504,645 | 61,110 | SH | DFND | 1,2 | 61,110 | 0 | 0 | ||
Walgreens Boots Alliance公司 | 普通股 | 931427108 | 4,364,118 | 359,515 | SH | DFND | 1,2 | 359,515 | 0 | 0 | ||
Howmet航空航天公司 | 普通股 | 443201108 | 4,362,854 | 55,995 | SH | DFND | 1,2,3 | 55,995 | 0 | 0 | ||
美國航空集團公司 | 普通股 | 02376R102 | 4,304,130 | 380,930 | SH | DFND | 1,2,8 | 380,930 | 0 | 0 | ||
加拿大etf-ishares | EP通證 | 464286509 | 4,273,809 | 115,087 | SH | DFND | 3,6 | 115,087 | 0 | 0 | ||
DocuSign Inc | 普通股 | 256163106 | 4,256,273 | 79,545 | SH | DFND | 1,3,8 | 79,545 | 0 | 0 | ||
愛德士 | 普通股 | 45168D104 | 4,254,990 | 8,697 | SH | DFND | 1,2,8 | 8,697 | 0 | 0 | ||
插頭動力股份有限公司 | 普通股 | 72919P202 | 4,125,189 | 1,729,737 | SH | DFND | 1,8 | 1,729,737 | 0 | 0 | ||
阿斯麥控股公司 | NY Reg Shrs | N07059210 | 4,088,234 | 3,974 | SH | DFND | 1,8 | 3,974 | 0 | 0 | ||
特許通訊股份有限公司 | 普通股 | 16119P108 | 4,087,329 | 13,665 | SH | DFND | 1,2 | 13,665 | 0 | 0 | ||
戴克斯戶外公司 | COM | 243537107 | 4,051,839 | 4,186 | SH | DFND | 2 | 4,186 | 0 | 0 | ||
卡萊爾公司 | COM | 142339100 | 4,049,669 | 9,994 | SH | DFND | 2 | 9,994 | 0 | 0 | ||
美國電塔 | 股權房地產投資信託(reits) | 03027X100 | 4,043,612 | 20,791 | SH | DFND | 1,2 | 20,791 | 0 | 0 | ||
Marvell Technology Inc | 普通股 | 573874104 | 4,034,354 | 57,642 | SH | DFND | 1,3,8 | 57,642 | 0 | 0 | ||
Parker-Hannifin Corp | 普通股 | 701094104 | 4,005,728 | 7,890 | SH | DFND | 1,2 | 7,890 | 0 | 0 | ||
波士頓科學公司 | 普通股 | 101137107 | 3,992,110 | 51,841 | SH | DFND | 1,2,8 | 51,841 | 0 | 0 | ||
黑石集團有限公司 | 普通股 | 09260D107 | 3,960,768 | 31,968 | SH | DFND | 1,2 | 31,968 | 0 | 0 | ||
特瑞布爾公司 | 普通股 | 896239100 | 3,917,167 | 69,777 | SH | dfnd | 1,2,5 | 69,777 | 0 | 0 | ||
Workday公司 | 普通股 | 98138H101 | 3,869,950 | 17,305 | SH | DFND | 1,2,5,8 | 17,305 | 0 | 0 | ||
惠特恩貴金屬公司 | 普通股 | 962879102 | 3,854,440 | 73,103 | SH | DFND | 1,2,5 | 73,103 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COm LBTY ONE S C | 531229755 | 3,849,045 | 53,536 | SH | DFND | 1,2 | 53,536 | 0 | 0 | ||
Snowflake Inc | 普通股 | 833445109 | 3,844,326 | 28,559 | SH | DFND | 1,3,8 | 28,559 | 0 | 0 | ||
Zoetis公司 | 普通股 | 98978V103 | 3,807,646 | 21,877 | SH | DFND | 1,2 | 21,877 | 0 | 0 | ||
Genuine Parts Co | 普通股 | 372460105 | 3,803,873 | 27,557 | SH | DFND | 1,2 | 27,557 | 0 | 0 | ||
Loews Corp | 普通股 | 540424108 | 3,780,110 | 50,576 | SH | DFND | 1,2,5 | 50,576 | 0 | 0 | ||
cgi inc | 普通股 | 12532H104 | 3,775,975 | 37,808 | SH | DFND | 1,2 | 37,808 | 0 | 0 | ||
akamai技術公司 | 普通股 | 00971T101 | 3,764,385 | 41,828 | SH | DFND | 1,2 | 41,828 | 0 | 0 | ||
Domino's Pizza Inc | 普通股 | 25754A201 | 3,755,897 | 7,275 | SH | DFND | 1,2 | 7,275 | 0 | 0 | ||
易昆尼克斯 | 股權房地產投資信託(reits) | 29444U700 | 3,749,416 | 4,949 | SH | DFND | 1,2 | 4,949 | 0 | 0 | ||
普羅格雷西夫保險公司 | 普通股 | 743315103 | 3,685,510 | 17,741 | SH | DFND | 1,2 | 17,741 | 0 | 0 | ||
西洛克公司 | 普通股 | 96145D105 | 3,678,781 | 73,195 | SH | DFND | 2 | 73,195 | 0 | 0 | ||
Copart Inc | 普通股 | 217204106 | 3,666,519 | 67,638 | SH | DFND | 2,3 | 67,638 | 0 | 0 | ||
Gildan Activewear Inc | 普通股 | 375916103 | 3,658,665 | 96,714 | SH | DFND | 1,2 | 96,714 | 0 | 0 | ||
Cboe Global Markets Inc | 普通股 | 12503M108 | 3,652,039 | 21,475 | SH | DFND | 2 | 21,475 | 0 | 0 | ||
半年度報告 | EP通證 | 78467X109 | 3,645,052 | 9,295 | SH | DFND | 1 | 9,295 | 0 | 0 | ||
ANSYS公司 | 普通股 | 03662Q105 | 3,644,133 | 11,337 | SH | DFND | 1,2,5,8 | 11,337 | 0 | 0 | ||
齊默巴奧米特控股 | 普通股 | 98956P102 | 3,633,811 | 33,487 | SH | DFND | 1,2 | 33,487 | 0 | 0 | ||
戴文能源公司 | 普通股 | 25179M103 | 3,624,504 | 76,467 | SH | DFND | 1,2 | 76,467 | 0 | 0 | ||
資產住宅公司 | 股權房地產投資信託(reits) | 29476L107 | 3,618,888 | 52,204 | SH | DFND | 1,2 | 52,204 | 0 | 0 | ||
宏盟集團 | 普通股 | 681919106 | 3,604,953 | 40,189 | SH | DFND | 2 | 40,189 | 0 | 0 | ||
高通 | 普通股 | 74736K101 | 3,594,369 | 31,011 | SH | DFND | 1,2 | 31,011 | 0 | 0 | ||
卡麥斯公司 | 普通股 | 143130102 | 3,592,256 | 48,973 | SH | DFND | 1,2 | 48,973 | 0 | 0 | ||
景順中國科技etf | EP通證 | 46138E800 | 3,590,960 | 107,065 | SH | DFND | 8 | 107,065 | 0 | 0 | ||
英國ARM HOLDINGS PLC | 贊助的廣告 | 042068205 | 3,588,316 | 21,622 | SH | DFND | 1 | 21,622 | 0 | 0 | ||
艾邁思集團控股有限公司 | 普通股 | 46266C105 | 3,583,622 | 16,907 | SH | DFND | 1,2,3,8 | 16,907 | 0 | 0 | ||
Molina醫療保健公司 | 普通股 | 60855R100 | 3,580,979 | 12,045 | SH | DFND | 2 | 12,045 | 0 | 0 | ||
VERALTO CORP | 普通股 | 92338C103 | 3,540,049 | 36,790 | SH | DFND | 1,2,3 | 36,790 | 0 | 0 | ||
Waters公司 | 普通股 | 941848103 | 3,529,509 | 12,166 | SH | DFND | 1,2,5 | 12,166 | 0 | 0 | ||
鑽石背能源公司 | 普通股 | 25278X109 | 3,525,713 | 17,599 | SH | DFND | 1,2,3 | 17,599 | 0 | 0 | ||
Trade Desk Inc/The | 普通股 | 88339J105 | 3,522,563 | 36,161 | SH | DFND | 1,8 | 36,161 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 3,516,279 | 20,828 | SH | DFND | 1,2,5 | 20,828 | 0 | 0 | ||
廢物管理公司 | 普通股 | 94106L109 | 3,514,311 | 16,472 | SH | DFND | 1,2 | 16,472 | 0 | 0 | ||
第一建築用品公司 | COM | 12008R107 | 3,512,566 | 25,400 | SH | DFND | 1,2 | 25,400 | 0 | 0 | ||
citizens financial group inc | 普通股 | 174610105 | 3,502,334 | 97,286 | SH | DFND | 1,2 | 97,286 | 0 | 0 | ||
cbre group inc | 普通股 | 12504L109 | 3,439,976 | 38,774 | SH | DFND | 1,2 | 38,774 | 0 | 0 | ||
iShares MSCI EAFE ETF | EP通證 | 464287465 | 3,430,952 | 43,761 | SH | DFND | 1 | 43,761 | 0 | 0 | ||
WARNER BROS DISCOVERY INC公司股票 | com公司第A系列 | 934423104 | 3,427,098 | 461,914 | SH | DFND | 1,2 | 461,914 | 0 | 0 | ||
Marsh & McLennan Cos Inc | 普通股 | 571748102 | 3,423,989 | 16,249 | SH | DFND | 2 | 16,249 | 0 | 0 | ||
datadog | 普通股 | 23804L103 | 3,374,999 | 26,031 | SH | DFND | 1,8 | 26,031 | 0 | 0 | ||
美國包裝公司 | 普通股 | 695156109 | 3,362,208 | 18,417 | SH | DFND | 2 | 18,417 | 0 | 0 | ||
Tapestry公司 | 普通股 | 876030107 | 3,302,209 | 77,407 | SH | DFND | 1,2 | 77,407 | 0 | 0 | ||
Fox Corp | 普通股 | 35137L204 | 3,285,380 | 102,604 | SH | DFND | 2 | 102,604 | 0 | 0 | ||
ZYVERSA THERAPEUTICS INC | COM | 13646K108 | 3,279,892 | 41,660 | SH | DFND | 2 | 41,660 | 0 | 0 | ||
Cameco corp | 普通股 | 13321L108 | 3,253,249 | 63,911 | SH | DFND | 1 | 63,911 | 0 | 0 | ||
赫曼納公司 | 普通股 | 444859102 | 3,234,115 | 8,615 | SH | DFND | 1,2 | 8,615 | 0 | 0 | ||
Masco Corp | 普通股 | 574599106 | 3,216,494 | 48,245 | SH | DFND | 2 | 48,245 | 0 | 0 | ||
west pharmaceutical services | 普通股 | 955306105 | 3,214,641 | 9,670 | SH | DFND | 1,2,5 | 9,670 | 0 | 0 | ||
數字房地產信託公司 | 股權房地產投資信託(reits) | 253868103 | 3,173,807 | 20,838 | SH | DFND | 1,2 | 20,838 | 0 | 0 | ||
柯爾百貨 | 普通股 | 500255104 | 3,169,750 | 138,234 | SH | DFND | 1 | 138,234 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | EP通證 | 464286665 | 3,114,593 | 72,328 | SH | DFND | 3 | 72,328 | 0 | 0 | ||
CME Group Inc | 普通股 | 12572Q105 | 3,102,054 | 15,783 | SH | DFND | 1,2,3,5,8 | 15,783 | 0 | 0 | ||
Invesco Ltd | 普通股 | G491BT108 | 3,100,890 | 207,293 | SH | DFND | 1,2 | 207,293 | 0 | 0 | ||
洛克希德·馬丁公司 | 普通股 | 539830109 | 3,077,183 | 6,587 | SH | DFND | 1,2 | 6,587 | 0 | 0 | ||
庫珀公司股份 | COM | 216648501 | 3,056,360 | 34,902 | SH | DFND | 1,2 | 34,902 | 0 | 0 | ||
亨利 • 謝因公司 | 普通股 | 806407102 | 3,048,017 | 47,438 | SH | DFND | 1,2 | 47,438 | 0 | 0 | ||
Stanley Black & Decker Inc | 普通股 | 854502101 | 3,001,323 | 37,595 | SH | DFND | 1,2 | 37,595 | 0 | 0 | ||
奎斯特診療公司 | 普通股 | 74834L100 | 3,000,273 | 21,920 | SH | DFND | 2,5 | 21,920 | 0 | 0 | ||
International Paper Co | 普通股 | 460146103 | 2,976,660 | 68,984 | SH | DFND | 2 | 68,984 | 0 | 0 | ||
Snap-on 公司 | 普通股 | 833034101 | 2,938,808 | 11,243 | SH | DFND | 2 | 11,243 | 0 | 0 | ||
Sea有限公司 | ADR | 81141R100 | 2,926,167 | 40,888 | SH | DFND | 1,8 | 40,888 | 0 | 0 | ||
PTC公司 | 普通股 | 69370C100 | 2,920,263 | 16,031 | SH | DFND | 1,2,3,8 | 16,031 | 0 | 0 | ||
通用動力公司 | 普通股 | 369550108 | 2,898,954 | 9,977 | SH | DFND | 1,2 | 9,977 | 0 | 0 | ||
西方石油公司 | 普通股 | 674599105 | 2,892,660 | 45,837 | SH | DFND | 1,2 | 45,837 | 0 | 0 | ||
iShares MSCI Spain ETF | EP通證 | 464286764 | 2,880,309 | 92,096 | SH | DFND | 3 | 92,096 | 0 | 0 | ||
NortonLifeLock Inc | 普通股 | 668771108 | 2,871,466 | 114,950 | SH | DFND | 1,2 | 114,950 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | EP通證 | 78464A755 | 2,797,410 | 47,150 | SH | DFND | 8 | 47,150 | 0 | 0 | ||
礦工黃金etf-範艾克 | EP通證 | 92189F106 | 2,788,652 | 81,582 | SH | DFND | 1 | 81,582 | 0 | 0 | ||
Juniper Networks Inc | 普通股 | 48203R104 | 2,746,823 | 75,338 | SH | DFND | 2 | 75,338 | 0 | 0 | ||
palantir科技公司 | 普通股 | 69608A108 | 2,733,679 | 107,514 | SH | DFND | 1,3 | 107,514 | 0 | 0 | ||
MetLife Inc | 普通股 | 59156R108 | 2,724,514 | 38,720 | SH | DFND | 1,2,8 | 38,720 | 0 | 0 | ||
Moody's Corp | 普通股 | 615369105 | 2,716,431 | 6,446 | SH | DFND | 1,2,5,8 | 6,446 | 0 | 0 | ||
利奧斯控股公司 | 普通股 | 525327102 | 2,652,167 | 18,161 | SH | DFND | 1,2,5 | 18,161 | 0 | 0 | ||
哈里伯頓公司 | 普通股 | 406216101 | 2,636,884 | 77,616 | SH | DFND | 1,2 | 77,616 | 0 | 0 | ||
Host Hotels & Resorts Inc | 股權房地產投資信託(reits) | 44107P104 | 2,628,442 | 146,196 | SH | DFND | 1,2 | 146,196 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 2,615,672 | 19,677 | SH | DFND | 1,2,8 | 19,677 | 0 | 0 | ||
共和服務公司 | 普通股 | 760759100 | 2,603,184 | 13,395 | SH | DFND | 2 | 13,395 | 0 | 0 | ||
lkq corp。 | 普通股 | 501889208 | 2,585,629 | 62,427 | SH | DFND | 1,2 | 62,427 | 0 | 0 | ||
Twilio Inc | 普通股 | 90138F102 | 2,552,071 | 45,277 | SH | DFND | 1,7 | 45,277 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | EP通證 | 81369Y209 | 2,548,860 | 17,415 | SH | DFND | 1 | 17,415 | 0 | 0 | ||
Southern Co/The | 普通股 | 842587107 | 2,532,971 | 32,655 | SH | DFND | 1,2 | 32,655 | 0 | 0 | ||
L3Harris Technologies Inc | 普通股 | 502431109 | 2,508,448 | 11,157 | SH | DFND | 1,2 | 11,157 | 0 | 0 | ||
儒博實業股份有限公司 | 普通股 | 776696106 | 2,505,821 | 4,441 | SH | DFND | 1,2,8 | 4,441 | 0 | 0 | ||
安森美半導體 | 普通股 | 682189105 | 2,463,325 | 35,923 | SH | DFND | 1,2,8 | 35,923 | 0 | 0 | ||
Ecolab Inc | 普通股 | 278865100 | 2,456,063 | 10,306 | SH | DFND | 1,2 | 10,306 | 0 | 0 | ||
拉爾夫·勞倫公司 | 普通股 | 751212101 | 2,434,181 | 13,906 | SH | DFND | 1,2 | 13,906 | 0 | 0 | ||
伊士曼化學公司 | 普通股 | 277432100 | 2,429,166 | 24,795 | SH | DFND | 2 | 24,795 | 0 | 0 | ||
F5網絡公司 | 普通股 | 315616102 | 2,420,864 | 14,056 | SH | DFND | 2,8 | 14,056 | 0 | 0 | ||
DaVita Inc | 普通股 | 23918K108 | 2,409,871 | 17,391 | SH | DFND | 2 | 17,391 | 0 | 0 | ||
Carter Worth喜歡沃爾特迪士尼公司(迪士尼公司,紐交所代碼:DIS)的相對錶現,因爲它在市場觸底之前。他傾向於開多頭寸。 | 普通股 | 517834107 | 2,391,114 | 54,057 | SH | DFND | 1,2 | 54,057 | 0 | 0 | ||
Campbell Soup Co | 普通股 | 134429109 | 2,382,817 | 52,790 | SH | DFND | 1,2 | 52,790 | 0 | 0 | ||
Altria Group公司 | 普通股 | 02209S103 | 2,377,121 | 52,194 | SH | DFND | 1,2 | 52,194 | 0 | 0 | ||
Conagra Brands Inc | 普通股 | 205887102 | 2,368,267 | 83,331 | SH | DFND | 2 | 83,331 | 0 | 0 | ||
Duke Energy Corp | 普通股 | 26441C204 | 2,323,917 | 23,185 | SH | DFND | 1,2 | 23,185 | 0 | 0 | ||
iShares羅素2000指數ETF | EP通證 | 464287655 | 2,311,383 | 11,372 | SH | DFND | 1,8 | 11,372 | 0 | 0 | ||
illumina 公司 | 普通股 | 452327109 | 2,296,222 | 21,675 | SH | DFND | 1,5 | 21,675 | 0 | 0 | ||
宣偉公司 | 普通股 | 824348106 | 2,295,524 | 7,692 | SH | DFND | 2 | 7,692 | 0 | 0 | ||
ch robinson worldwide inc | 普通股 | 12541W209 | 2,292,882 | 26,020 | SH | DFND | 2 | 26,020 | 0 | 0 | ||
艾默生電氣公司 | 普通股 | 291011104 | 2,292,379 | 20,808 | SH | DFND | 1,2 | 20,808 | 0 | 0 | ||
GlobalFoundries公司 | 普通股份 | G39387108 | 2,279,760 | 44,605 | SH | DFND | 1,2 | 44,605 | 0 | 0 | ||
恩菲吉能有限公司 | 普通股 | 29355A107 | 2,278,671 | 22,324 | SH | DFND | 1,2,8 | 22,324 | 0 | 0 | ||
納斯達克公司 | 普通股 | 631103108 | 2,272,579 | 37,814 | SH | DFND | 1,2,3,5,8 | 37,814 | 0 | 0 | ||
A O Smith Corp | 普通股 | 831865209 | 2,255,656 | 27,582 | SH | DFND | 2 | 27,582 | 0 | 0 | ||
iShares Currency Hedged MSCI Eurozone ETF | EP通證 | 46434V639 | 2,196,566 | 60,550 | SH | DFND | 4,8 | 60,550 | 0 | 0 | ||
Newmont Corp | 普通股 | 651639106 | 2,185,347 | 52,172 | SH | DFND | 1,2 | 52,172 | 0 | 0 | ||
welltower | 股權房地產投資信託(reits) | 95040Q104 | 2,162,547 | 20,746 | SH | DFND | 1,2 | 20,746 | 0 | 0 | ||
transdigm集團股份有限公司 | 普通股 | 893641100 | 2,134,886 | 1,671 | SH | DFND | 2 | 1,671 | 0 | 0 | ||
pnc金融服務集團股份有限公司 | 普通股 | 693475105 | 2,129,215 | 13,694 | SH | DFND | 1,2 | 13,694 | 0 | 0 | ||
原材料選擇行業指數etf-spdr | EP通證 | 81369Y100 | 2,128,154 | 24,008 | SH | DFND | 1 | 24,008 | 0 | 0 | ||
伊利諾伊機械公司 | 普通股 | 452308109 | 2,121,740 | 8,954 | SH | DFND | 2 | 8,954 | 0 | 0 | ||
Truist Financial Corp | 普通股 | 89832Q109 | 2,111,450 | 54,428 | SH | DFND | 1,2 | 54,428 | 0 | 0 | ||
KKR & Co Inc | 普通股 | 48251W104 | 2,107,702 | 20,025 | SH | DFND | 1,2 | 20,025 | 0 | 0 | ||
溫都房地產信託 | 股權房地產投資信託(reits) | 929042109 | 2,106,744 | 81,656 | SH | DFND | 1 | 81,656 | 0 | 0 | ||
Broadridge Financial Solutions Inc | 普通股 | 11133T103 | 2,102,384 | 10,672 | SH | DFND | 2 | 10,672 | 0 | 0 | ||
波士頓物產 | 股權房地產投資信託(reits) | 101121101 | 2,085,572 | 33,882 | SH | DFND | 1,2 | 33,882 | 0 | 0 | ||
康德富公司 | 普通股 | 22052L104 | 2,025,724 | 37,515 | SH | DFND | 1,2,8 | 37,515 | 0 | 0 | ||
菲利普斯66 | 普通股 | 718546104 | 1,973,557 | 13,980 | SH | DFND | 2 | 13,980 | 0 | 0 | ||
Mohawk Industries Inc | 普通股 | 608190104 | 1,955,899 | 17,248 | SH | DFND | 1,2 | 17,248 | 0 | 0 | ||
歐尼克(萬歐卡) | 普通股 | 682680103 | 1,945,338 | 23,884 | SH | DFND | 1,2 | 23,884 | 0 | 0 | ||
希爾頓全球控股公司 | 普通股 | 43300A203 | 1,933,252 | 8,860 | SH | DFND | 2,8 | 8,860 | 0 | 0 | ||
冠城國際公司 | 股權房地產投資信託(reits) | 22822V101 | 1,889,715 | 19,349 | SH | DFND | 1,2 | 19,349 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,885,342 | 9,414 | SH | DFND | 2 | 9,414 | 0 | 0 | ||
APA公司 | 普通股 | 03743Q108 | 1,872,004 | 63,823 | SH | DFND | 1,2 | 63,823 | 0 | 0 | ||
亞瑟·加拉格爾公司 | 普通股 | 363576109 | 1,868,329 | 7,205 | SH | DFND | 2 | 7,205 | 0 | 0 | ||
6,138,154 | 普通股 | 252131107 | 1,850,463 | 16,300 | SH | DFND | 1,2 | 16,300 | 0 | 0 | ||
YETI控股公司 | 普通股 | 98585X104 | 1,844,471 | 48,576 | SH | DFND | 1 | 48,576 | 0 | 0 | ||
巴西石油公司 | ADR | 71654V408 | 1,827,343 | 126,395 | SH | DFND | 1 | 126,395 | 0 | 0 | ||
帕卡公司 | 普通股 | 693718108 | 1,779,112 | 17,283 | SH | DFND | 2 | 17,283 | 0 | 0 | ||
Dollar General Corp | 普通股 | 256677105 | 1,760,226 | 13,321 | SH | DFND | 1,2 | 13,321 | 0 | 0 | ||
ishares 拉丁美洲40 etf | EP通證 | 464287390 | 1,743,104 | 70,400 | SH | DFND | 4 | 70,400 | 0 | 0 | ||
日本etf-ishares | EP通證 | 46434G822 | 1,735,225 | 25,391 | SH | DFND | 1,3,6,8 | 25,391 | 0 | 0 | ||
CF Industries Holdings Inc | 普通股 | 125269100 | 1,691,753 | 22,612 | SH | DFND | 1,2,8 | 22,612 | 0 | 0 | ||
哈柏爾公司 | COM | 443510607 | 1,670,298 | 4,520 | SH | DFND | 1,2 | 4,520 | 0 | 0 | ||
lyft inc | 普通股 | 55087P104 | 1,661,416 | 117,973 | SH | DFND | 1 | 117,973 | 0 | 0 | ||
Tyson Foods Inc | 普通股 | 902494103 | 1,600,639 | 28,270 | SH | DFND | 1,2,8 | 28,270 | 0 | 0 | ||
桑普拉能源 | 普通股 | 816851109 | 1,600,142 | 21,045 | SH | DFND | 1,2 | 21,045 | 0 | 0 | ||
諾福克南方公司 | 普通股 | 655844108 | 1,599,441 | 7,450 | SH | DFND | 2 | 7,450 | 0 | 0 | ||
台積電製造有限公司 | ADR | 874039100 | 1,598,713 | 9,156 | SH | DFND | 1,8 | 9,156 | 0 | 0 | ||
Regions Financial Corp | 普通股 | 7591EP100 | 1,594,370 | 79,971 | SH | DFND | 1,2 | 79,971 | 0 | 0 | ||
公共存儲公司 | 股權房地產投資信託(reits) | 74460D109 | 1,592,158 | 5,537 | SH | DFND | 1,2 | 5,537 | 0 | 0 | ||
Franklin Resources Inc | 普通股 | 354613101 | 1,590,940 | 71,183 | SH | DFND | 2 | 71,183 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,562,930 | 21,058 | SH | DFND | 6 | 21,058 | 0 | 0 | ||
Teladoc Health Inc | 普通股 | 87918A105 | 1,543,443 | 156,369 | SH | DFND | 1,3,8 | 156,369 | 0 | 0 | ||
Zebra Technologies Corp | 普通股 | 989207105 | 1,529,729 | 4,948 | SH | DFND | 1,2 | 4,948 | 0 | 0 | ||
First Solar Inc | 普通股 | 336433107 | 1,526,506 | 6,699 | SH | DFND | 1,2,8 | 6,699 | 0 | 0 | ||
United Airlines Holdings Inc | 普通股 | 910047109 | 1,518,078 | 31,235 | SH | DFND | 1,2,8 | 31,235 | 0 | 0 | ||
星座品牌公司 | 普通股 | 21036P108 | 1,477,133 | 5,740 | SH | DFND | 2,3 | 5,740 | 0 | 0 | ||
哈雷戴維森公司 | 普通股 | 412822108 | 1,476,219 | 44,137 | SH | DFND | 1 | 44,137 | 0 | 0 | ||
ViacomCBS Inc | 普通股 | 92556H206 | 1,474,327 | 143,633 | SH | DFND | 1,2 | 143,633 | 0 | 0 | ||
房地產收入公司 | 股權房地產投資信託(reits) | 756109104 | 1,462,382 | 27,693 | SH | DFND | 1,2 | 27,693 | 0 | 0 | ||
FactSet Research Systems Inc | 普通股 | 303075105 | 1,455,235 | 3,554 | SH | DFND | 1,2 | 3,554 | 0 | 0 | ||
工業指數etf-spdr | EP通證 | 81369Y704 | 1,450,527 | 11,864 | SH | DFND | 1 | 11,864 | 0 | 0 | ||
Hess Corp | 普通股 | 42809H107 | 1,443,131 | 9,777 | SH | DFND | 1,2 | 9,777 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 1,430,400 | 8,341 | SH | DFND | 1,2 | 8,341 | 0 | 0 | ||
美國租賃公司 | 普通股 | 911363109 | 1,421,289 | 2,198 | SH | DFND | 1,2,5 | 2,198 | 0 | 0 | ||
SolarEdge Technologies Inc | 普通股 | 83417M104 | 1,414,289 | 56,285 | SH | DFND | 1,2,8 | 56,285 | 0 | 0 | ||
Under Armour公司 | 普通股 | 904311107 | 1,401,284 | 208,848 | SH | DFND | 1 | 208,848 | 0 | 0 | ||
普洛斯金融公司 | 普通股 | 744320102 | 1,387,412 | 11,839 | SH | DFND | 2 | 11,839 | 0 | 0 | ||
Monster飲料公司 | 普通股 | 61174X109 | 1,353,295 | 27,093 | SH | DFND | 2,8 | 27,093 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | EP通證 | 464287440 | 1,353,243 | 14,450 | SH | DFND | 8 | 14,450 | 0 | 0 | ||
Xylem Inc/NY | 普通股 | 98419M100 | 1,316,795 | 9,695 | SH | DFND | 1,2 | 9,695 | 0 | 0 | ||
Yum! Brands Inc | 普通股 | 988498101 | 1,300,359 | 9,817 | SH | DFND | 2,8 | 9,817 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 1,296,375 | 634,000 | SH | DFND | 1 | 634,000 | 0 | 0 | ||
Principal Financial Group Inc | 普通股 | 74251V102 | 1,291,072 | 16,372 | SH | DFND | 1,2 | 16,372 | 0 | 0 | ||
愛迪生國際 | 普通股 | 25746U109 | 1,276,881 | 26,059 | SH | DFND | 1,2 | 26,059 | 0 | 0 | ||
mongodb inc | CL A | 60937P106 | 1,276,599 | 5,121 | SH | DFND | 1,3 | 5,121 | 0 | 0 | ||
msci 公司 | 普通股 | 55354G100 | 1,258,813 | 2,613 | SH | DFND | 2 | 2,613 | 0 | 0 | ||
挪威郵輪控股有限公司 | 普通股 | G66721104 | 1,249,119 | 66,478 | SH | DFND | 1,2,8 | 66,478 | 0 | 0 | ||
Targa Resources Corp | 普通股 | 87612G101 | 1,247,802 | 9,669 | SH | DFND | 1,2 | 9,669 | 0 | 0 | ||
阿恩克資本集團有限公司 | ORD | G0450A105 | 1,244,175 | 12,332 | SH | DFND | 2 | 12,332 | 0 | 0 | ||
捷普科技股份有限公司 | COM | 466313103 | 1,243,980 | 11,391 | SH | DFND | 1,2 | 11,391 | 0 | 0 | ||
公務集團股份有限公司 | 普通股 | 744573106 | 1,221,228 | 16,565 | SH | DFND | 1,2 | 16,565 | 0 | 0 | ||
XPO物流公司 | 普通股 | 983793100 | 1,210,735 | 11,429 | SH | DFND | 1 | 11,429 | 0 | 0 | ||
瑞思邁德公司 | 普通股 | 761152107 | 1,202,548 | 6,277 | SH | DFND | 1,2 | 6,277 | 0 | 0 | ||
美國美盛 | 普通股 | 61945C103 | 1,202,420 | 41,370 | SH | DFND | 1,2,8 | 41,370 | 0 | 0 | ||
俄亥俄亨廷頓銀行股份公司 | 普通股 | 446150104 | 1,194,052 | 90,764 | SH | DFND | 1,2 | 90,764 | 0 | 0 | ||
Monolithic Power Systems Inc | 普通股 | 609839105 | 1,193,901 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | ||
嘉年華公司 | 普通股 | 143658300 | 1,181,274 | 62,972 | SH | DFND | 1,2 | 62,972 | 0 | 0 | ||
好時公司。 | 普通股 | 427866108 | 1,176,425 | 6,392 | SH | DFND | 1,2 | 6,392 | 0 | 0 | ||
安賽樂米塔爾 | NY Reg Shrs | 03938L203 | 1,168,986 | 51,047 | SH | DFND | 1 | 51,047 | 0 | 0 | ||
extra space storage | 股權房地產投資信託(reits) | 30225T102 | 1,154,655 | 7,430 | SH | DFND | 1,2 | 7,430 | 0 | 0 | ||
Exelon Corp | 普通股 | 30161N101 | 1,151,003 | 33,257 | SH | DFND | 1,2 | 33,257 | 0 | 0 | ||
傑克·亨利和合夥人公司 | 普通股 | 426281101 | 1,150,685 | 6,931 | SH | DFND | 2 | 6,931 | 0 | 0 | ||
Keurig Dr Pepper Inc | 普通股 | 49271V100 | 1,149,661 | 34,421 | SH | DFND | 2 | 34,421 | 0 | 0 | ||
Viatris股份有限公司 | 普通股 | 92556V106 | 1,137,694 | 106,634 | SH | DFND | 1,2,8 | 106,634 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,136,871 | 37,101 | SH | DFND | 1 | 37,101 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,126,138 | 8,039 | SH | DFND | 1,2 | 8,039 | 0 | 0 | ||
MicroStrategy公司 | 普通股 | 594972408 | 1,118,513 | 812 | SH | DFND | 2,8 | 812 | 0 | 0 | ||
idex corp | 普通股 | 45167R104 | 1,104,017 | 5,510 | SH | DFND | 1,2 | 5,510 | 0 | 0 | ||
蔚來 | ADR | 62914V106 | 1,092,853 | 259,951 | SH | DFND | 1,8 | 259,951 | 0 | 0 | ||
Equifax Inc | 普通股 | 294429105 | 1,089,751 | 4,492 | SH | DFND | 1,2 | 4,492 | 0 | 0 | ||
Nordson Corp | 普通股 | 655663102 | 1,082,737 | 4,697 | SH | DFND | 1,2 | 4,697 | 0 | 0 | ||
Consolidated Edison Inc | 普通股 | 209115104 | 1,076,617 | 12,040 | SH | DFND | 2,8 | 12,040 | 0 | 0 | ||
maa房產信託 | 股權房地產投資信託(reits) | 59522J103 | 1,063,860 | 7,508 | SH | DFND | 1,2 | 7,508 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,063,527 | 29,772 | SH | DFND | 1,2 | 29,772 | 0 | 0 | ||
PPG Industries Inc | 普通股 | 693506107 | 1,047,811 | 8,321 | SH | DFND | 1,2 | 8,321 | 0 | 0 | ||
Rockwell Automation Inc | 普通股 | 773903109 | 1,035,053 | 3,760 | SH | DFND | 2 | 3,760 | 0 | 0 | ||
WILLSCOt MOBIL MINI HLDNG CO | COm CL A | 971378104 | 1,033,032 | 27,126 | SH | DFND | 1 | 27,126 | 0 | 0 | ||
Okta Inc | 普通股 | 679295105 | 1,025,147 | 10,820 | SH | DFND | 1,3,5 | 10,820 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | 普通股 | 36266G107 | 1,023,118 | 13,126 | SH | DFND | 1,2 | 13,126 | 0 | 0 | ||
賓州電力 | 普通股 | 69351T106 | 1,015,975 | 36,762 | SH | DFND | 1,2 | 36,762 | 0 | 0 | ||
morningstar inc | COM | 617700109 | 1,007,340 | 3,408 | SH | DFND | 1 | 3,408 | 0 | 0 | ||
諾瓦瓦克斯醫藥公司 | 普通股 | 670002401 | 1,005,199 | 78,572 | SH | DFND | 1 | 78,572 | 0 | 0 | ||
pool corp | 普通股 | 73278L105 | 1,004,002 | 3,262 | SH | DFND | 1,2 | 3,262 | 0 | 0 | ||
納斯達克生物科技etf-ishares | EP通證 | 464287556 | 1,000,831 | 7,276 | SH | DFND | 1,3 | 7,276 | 0 | 0 | ||
Xcel Energy Inc | 普通股 | 98389B100 | 998,688 | 18,719 | SH | DFND | 1,2 | 18,719 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 998,295 | 13,465 | SH | DFND | 2 | 13,465 | 0 | 0 | ||
馬丁-瑪麗埃塔材料公司 | 普通股 | 573284106 | 997,996 | 1,842 | SH | DFND | 2 | 1,842 | 0 | 0 | ||
iShares MSCI英國ETF | EP通證 | 46435G334 | 983,702 | 28,190 | SH | DFND | 3,6 | 28,190 | 0 | 0 | ||
Nutrien Ltd | 普通股 | 67077M108 | 982,035 | 19,189 | SH | DFND | 1,8 | 19,189 | 0 | 0 | ||
match group | 普通股 | 57667L107 | 963,916 | 31,782 | SH | DFND | 1,2 | 31,782 | 0 | 0 | ||
Tractor Supply Co | 普通股 | 892356106 | 959,850 | 3,555 | SH | DFND | 2 | 3,555 | 0 | 0 | ||
vici properties | 股權房地產投資信託(reits) | 925652109 | 957,522 | 33,449 | SH | DFND | 1,2 | 33,449 | 0 | 0 | ||
Old Dominion Freight Line Inc | 普通股 | 679580100 | 939,512 | 5,320 | SH | DFND | 2 | 5,320 | 0 | 0 | ||
Bio-Techne Corp | 普通股 | 09073M104 | 936,665 | 13,027 | SH | DFND | 1,2 | 13,027 | 0 | 0 | ||
Iron Mountain公司 | 股權房地產投資信託(reits) | 46284V101 | 919,882 | 10,267 | SH | DFND | 1,2 | 10,267 | 0 | 0 | ||
OnTo Innovation股份有限公司 | COM | 683344105 | 915,565 | 4,170 | SH | DFND | 2 | 4,170 | 0 | 0 | ||
RH | 普通股 | 74967X103 | 913,136 | 3,752 | SH | DFND | 1 | 3,752 | 0 | 0 | ||
愛迪生國際 | 普通股 | 281020107 | 911,053 | 12,687 | SH | DFND | 2 | 12,687 | 0 | 0 | ||
iShares全球基礎設施交易所交易基金 | EP通證 | 464288372 | 909,587 | 18,954 | SH | DFND | 3 | 18,954 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 900,290 | 8,333 | SH | DFND | 1 | 8,333 | 0 | 0 | ||
Tyler Technologies公司 | 普通股 | 902252105 | 896,083 | 1,783 | SH | DFND | 1,2 | 1,783 | 0 | 0 | ||
Chewy Inc | 普通股 | 16679L109 | 893,867 | 34,123 | SH | DFND | 1 | 34,123 | 0 | 0 | ||
Insulet公司 | 普通股 | 45784P101 | 888,702 | 4,372 | SH | DFND | 1,2 | 4,372 | 0 | 0 | ||
網易公司 | ADR | 64110W102 | 877,138 | 9,177 | SH | DFND | 8 | 9,177 | 0 | 0 | ||
遠東科技公司 | 普通股 | 879360105 | 870,142 | 2,244 | SH | DFND | 1,2 | 2,244 | 0 | 0 | ||
Waste Connections Inc | 普通股 | 94106B101 | 861,544 | 4,913 | SH | DFND | 2 | 4,913 | 0 | 0 | ||
Fortive公司 | 普通股 | 34959J108 | 860,227 | 11,609 | SH | DFND | 2 | 11,609 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 849,354 | 9,883 | SH | DFND | 1,2 | 9,883 | 0 | 0 | ||
t Rowe Price Group Inc | 普通股 | 74144T108 | 849,143 | 7,364 | SH | DFND | 2 | 7,364 | 0 | 0 | ||
芯片etf-ishares | EP通證 | 464287523 | 844,624 | 3,394 | SH | DFND | 1 | 3,394 | 0 | 0 | ||
m&t銀行公司 | 普通股 | 55261F104 | 832,631 | 5,501 | SH | DFND | 2 | 5,501 | 0 | 0 | ||
寶龍互動公司 | 普通股 | 70614W100 | 826,426 | 243,818 | SH | DFND | 1 | 243,818 | 0 | 0 | ||
fifth third bancorp 4.95% dep shs 1/1000th non cum pfd sr k | 普通股 | 316773100 | 823,068 | 22,556 | SH | DFND | 2 | 22,556 | 0 | 0 | ||
fmc公司 | 普通股 | 302491303 | 819,618 | 14,237 | SH | DFND | 1,2,8 | 14,237 | 0 | 0 | ||
Dover Corp | 普通股 | 260003108 | 817,619 | 4,531 | SH | DFND | 2 | 4,531 | 0 | 0 | ||
賓國家博彩股份有限公司 | 普通股 | 707569109 | 816,791 | 41,508 | SH | DFND | 1 | 41,508 | 0 | 0 | ||
卡博特石油與天然氣公司 | 普通股 | 127097103 | 813,237 | 30,447 | SH | DFND | 1,2 | 30,447 | 0 | 0 | ||
威廉姆斯-索諾瑪公司 | 普通股 | 969904101 | 793,240 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | ||
mcgrath rentcorp | COM | 580589109 | 782,535 | 7,522 | SH | DFND | 1 | 7,522 | 0 | 0 | ||
高級全球中期票據 | 普通股 | 136069101 | 764,337 | 15,961 | SH | DFND | 1 | 15,961 | 0 | 0 | ||
太陽生命金融公司 | 普通股 | 866796105 | 764,337 | 15,501 | SH | DFND | 1,5 | 15,501 | 0 | 0 | ||
雷蒙德詹姆士金融公司 | 普通股 | 754730109 | 760,325 | 6,151 | SH | DFND | 2 | 6,151 | 0 | 0 | ||
eqt能源 | COM | 26884L109 | 760,096 | 20,504 | SH | DFND | 1,2 | 20,504 | 0 | 0 | ||
firstcash holdings inc | COM | 33768G107 | 760,055 | 7,202 | SH | DFND | 1 | 7,202 | 0 | 0 | ||
安特吉公司 | 普通股 | 29364G103 | 759,810 | 7,101 | SH | DFND | 1,2 | 7,101 | 0 | 0 | ||
丘奇與德威爾有限公司 | 普通股 | 171340102 | 757,175 | 7,303 | SH | DFND | 2 | 7,303 | 0 | 0 | ||
能源公司NRG Energy Inc | 普通股 | 629377508 | 755,592 | 9,663 | SH | DFND | 1,2 | 9,663 | 0 | 0 | ||
商業金屬公司 | COM | 201723103 | 741,453 | 13,489 | SH | DFND | 1,2 | 13,489 | 0 | 0 | ||
WEC能源集團 | 普通股 | 92939U106 | 740,035 | 9,432 | SH | DFND | 2 | 9,432 | 0 | 0 | ||
sba通信公司 | 股權房地產投資信託(reits) | 78410G104 | 736,170 | 3,750 | SH | DFND | 1,2 | 3,750 | 0 | 0 | ||
惠好 | 股權房地產投資信託(reits) | 962166104 | 732,837 | 25,809 | SH | DFND | 1,2 | 25,809 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRm INFPROIDX | 922020805 | 732,222 | 15,068 | SH | DFND | 6 | 15,068 | 0 | 0 | ||
芬塔公司 | 股權房地產投資信託(reits) | 92276F100 | 728,108 | 14,205 | SH | DFND | 1,2 | 14,205 | 0 | 0 | ||
馬拉松石油公司 | 普通股 | 565849106 | 722,738 | 25,206 | SH | DFND | 1,2 | 25,206 | 0 | 0 | ||
eversource energy | 普通股 | 30040W108 | 719,818 | 12,681 | SH | DFND | 1,2,5 | 12,681 | 0 | 0 | ||
encompass health | COM | 29261A100 | 711,882 | 8,283 | SH | DFND | 1 | 8,283 | 0 | 0 | ||
達樂樹公司 | 普通股 | 256746108 | 711,113 | 6,674 | SH | DFND | 1,2 | 6,674 | 0 | 0 | ||
Universal Health Services Inc | 普通股 | 913903100 | 694,585 | 3,743 | SH | DFND | 1,2 | 3,743 | 0 | 0 | ||
特拉迪因股份有限公司 | 普通股 | 880770102 | 691,328 | 4,662 | SH | DFND | 2 | 4,662 | 0 | 0 | ||
阿克遜企業公司 | 普通股 | 05464C101 | 688,227 | 2,339 | SH | DFND | 2 | 2,339 | 0 | 0 | ||
dte energy co | 普通股 | 233331107 | 685,931 | 6,179 | SH | DFND | 2 | 6,179 | 0 | 0 | ||
Charles River Laboratories International Inc | 普通股 | 159864107 | 682,628 | 3,297 | SH | DFND | 1,2 | 3,297 | 0 | 0 | ||
sap se | 1,622 | 803054204 | 681,422 | 3,378 | SH | DFND | 1,3,8 | 3,378 | 0 | 0 | ||
萬盛西蒙斯控股有限公司 | 普通股 | 513272104 | 678,719 | 8,085 | SH | DFND | 1,2 | 8,085 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 664,780 | 1,741 | SH | DFND | 1 | 1,741 | 0 | 0 | ||
Sunrun公司 | 普通股 | 86771W105 | 655,960 | 54,072 | SH | DFND | 1,8 | 54,072 | 0 | 0 | ||
景順納斯達克互聯網etf | EP通證 | 46137V530 | 653,716 | 15,921 | SH | DFND | 8 | 15,921 | 0 | 0 | ||
達登餐飲公司 | 普通股 | 237194105 | 640,235 | 4,231 | SH | DFND | 2,8 | 4,231 | 0 | 0 | ||
tenet healthcare corp | COM NEW | 88033G407 | 633,736 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | ||
Brown & Brown公司 | 普通股 | 115236101 | 632,129 | 7,070 | SH | DFND | 2 | 7,070 | 0 | 0 | ||
安泰石油公司 | 普通股 | 03674X106 | 628,383 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | ||
標普零售etf-spdr | EP通證 | 78464A714 | 628,383 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | ||
paycom軟件公司 | 普通股 | 70432V102 | 628,252 | 4,408 | SH | DFND | 1,2 | 4,408 | 0 | 0 | ||
伯靈曼公司 | 普通股 | 714046109 | 622,576 | 5,940 | SH | DFND | 1,2 | 5,940 | 0 | 0 | ||
HERC HOLDINGS股份有限公司 | 普通股 | 42704L104 | 615,537 | 4,642 | SH | DFND | 1 | 4,642 | 0 | 0 | ||
ishares指數科技etf | EP通證 | 46434V381 | 606,824 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | ||
FirstEnergy公司 | 普通股 | 337932107 | 591,999 | 15,469 | SH | DFND | 2 | 15,469 | 0 | 0 | ||
CenterPoint Energy Inc | 普通股 | 15189T107 | 591,842 | 19,104 | SH | DFND | 2 | 19,104 | 0 | 0 | ||
麥考密克公司 | 普通股 | 579780206 | 588,944 | 8,302 | SH | DFND | 2 | 8,302 | 0 | 0 | ||
iShares MSCI Mexico ETF | EP通證 | 464286822 | 580,164 | 10,276 | SH | DFND | 1,3,6 | 10,276 | 0 | 0 | ||
SOLVENTUm CORP | 普通股 | 83444M101 | 575,783 | 10,977 | SH | DFND | 1,2 | 10,977 | 0 | 0 | ||
Northern Trust Corp | 普通股 | 665859104 | 566,613 | 6,747 | SH | DFND | 2 | 6,747 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 563,083 | 8,342 | SH | DFND | 1 | 8,342 | 0 | 0 | ||
埃塞克斯信託 | 股權房地產投資信託(reits) | 297178105 | 559,547 | 2,057 | SH | DFND | 1,2 | 2,057 | 0 | 0 | ||
沃茨水工業公司 | CL A | 942749102 | 553,227 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | ||
Everest Re Group Ltd | 普通股 | G3223R108 | 546,383 | 1,435 | SH | DFND | 2,5 | 1,435 | 0 | 0 | ||
布魯克公司 | COM | 116794108 | 545,955 | 8,422 | SH | DFND | 1 | 8,422 | 0 | 0 | ||
wayfair公司 | 普通股 | 94419L101 | 544,884 | 10,595 | SH | dfnd | 1 | 10,595 | 0 | 0 | ||
希爾頓大型度假公司 | 普通股 | 43283X105 | 541,673 | 13,509 | SH | DFND | 1 | 13,509 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 538,710 | 9,914 | SH | DFND | 3 | 9,914 | 0 | 0 | ||
Incyte Corp | 普通股 | 45337C102 | 538,558 | 8,898 | SH | DFND | 1,2 | 8,898 | 0 | 0 | ||
Ally Financial Inc | 普通股 | 02005N100 | 535,250 | 13,297 | SH | DFND | 1 | 13,297 | 0 | 0 | ||
udr不動產信託 | 股權房地產投資信託(reits) | 902653104 | 532,137 | 12,961 | SH | DFND | 1,2 | 12,961 | 0 | 0 | ||
CMS Energy Corp | 普通股 | 125896100 | 530,948 | 8,919 | SH | DFND | 2 | 8,919 | 0 | 0 | ||
京東商城股份有限公司 | ADR | 47215P106 | 529,221 | 20,457 | SH | DFND | 1,2,3,8 | 20,457 | 0 | 0 | ||
泰立福克斯股份有限公司 | 普通股 | 879369106 | 528,966 | 2,525 | SH | DFND | 1,2 | 2,525 | 0 | 0 | ||
Overstock.com Inc | 普通股 | 690370101 | 527,756 | 41,048 | SH | DFND | 1 | 41,048 | 0 | 0 | ||
iShares全球清潔能源ETF | EP通證 | 464288224 | 509,656 | 38,228 | SH | DFND | 1,3,8 | 38,228 | 0 | 0 | ||
美高梅國際 | 普通股 | 552953101 | 502,844 | 11,330 | SH | DFND | 1,2,8 | 11,330 | 0 | 0 | ||
匯匯物業公司 | 股權房地產投資信託(reits) | 42250P103 | 490,203 | 25,046 | SH | DFND | 1,2,5 | 25,046 | 0 | 0 | ||
Textron Inc | 普通股 | 883203101 | 488,887 | 5,694 | SH | DFND | 2 | 5,694 | 0 | 0 | ||
Unity Software Inc | 普通股 | 91332U101 | 483,462 | 29,712 | SH | DFND | 1,8 | 29,712 | 0 | 0 | ||
Whirlpool Corp | 普通股 | 963320106 | 475,302 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | ||
Wynn Resorts Ltd | 普通股 | 983134107 | 472,036 | 5,271 | SH | DFND | 1,2,8 | 5,271 | 0 | 0 | ||
金科房地產股份有限公司 | 股權房地產投資信託(reits) | 49446R109 | 463,602 | 23,819 | SH | DFND | 1,2 | 23,819 | 0 | 0 | ||
西帕納卡資本 | 普通股 | 723484101 | 460,259 | 6,046 | SH | DFND | 1,2 | 6,046 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | EP通證 | 78468R556 | 459,244 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | ||
Ingredion Inc | 普通股 | 457187102 | 450,226 | 3,915 | SH | DFND | 1,8 | 3,915 | 0 | 0 | ||
KeyCorp | 普通股 | 493267108 | 441,817 | 31,092 | SH | DFND | 2 | 31,092 | 0 | 0 | ||
iShares MSCI Poland ETF | EP通證 | 46429B606 | 440,826 | 17,945 | SH | DFND | 3 | 17,945 | 0 | 0 | ||
AES Corp/The | 普通股 | 00130H105 | 433,906 | 24,612 | SH | DFND | 1,2 | 24,612 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 432,292 | 3,518 | SH | DFND | 2 | 3,518 | 0 | 0 | ||
Jb Hunt Transport Services Inc | 普通股 | 445658107 | 430,080 | 2,688 | SH | DFND | 2 | 2,688 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 420,866 | 10,328 | SH | DFND | 2,8 | 10,328 | 0 | 0 | ||
香港etf-ishares | EP通證 | 464286871 | 411,072 | 26,775 | SH | DFND | 1 | 26,775 | 0 | 0 | ||
加拿大貝爾公司 | 普通股 | 05534B760 | 408,931 | 12,596 | SH | DFND | 1 | 12,596 | 0 | 0 | ||
塞拉尼斯公司 | 普通股 | 150870103 | 404,805 | 3,001 | SH | DFND | 2 | 3,001 | 0 | 0 | ||
Live Nation Entertainment Inc | 普通股 | 538034109 | 398,770 | 4,254 | SH | DFND | 2 | 4,254 | 0 | 0 | ||
黑石基金 | MSCI SAUDI ARBIA | 46434V423 | 395,600 | 9,725 | SH | DFND | 3 | 9,725 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 391,803 | 7,359 | SH | DFND | 1 | 7,359 | 0 | 0 | ||
ROBINHOOD MKTS INC | COm CL A | 770700102 | 387,146 | 17,040 | SH | DFND | 1,3 | 17,040 | 0 | 0 | ||
NiSource公司 | 普通股 | 65473P105 | 385,708 | 13,388 | SH | DFND | 2 | 13,388 | 0 | 0 | ||
J m Smucker Co/The | 普通股 | 832696405 | 381,858 | 3,502 | SH | DFND | 2 | 3,502 | 0 | 0 | ||
CAMDEN PPTY TR | 上海證券交易所BEN INT | 133131102 | 378,232 | 3,469 | SH | DFND | 1,2 | 3,469 | 0 | 0 | ||
Toll Brothers Inc | 普通股 | 889478103 | 371,463 | 3,222 | SH | DFND | 1 | 3,222 | 0 | 0 | ||
Generac Holdings Inc | 普通股 | 368736104 | 369,719 | 2,795 | SH | DFND | 1,2,8 | 2,795 | 0 | 0 | ||
regency centers corp | 股權房地產投資信託(reits) | 758849103 | 366,214 | 5,888 | SH | DFND | 1,2 | 5,888 | 0 | 0 | ||
先鋒斯科茨代爾基金 | 短期國庫券 | 92206C102 | 365,040 | 6,284 | SH | DFND | 6 | 6,284 | 0 | 0 | ||
艾菲頗能源公司 | 普通股 | 30034W106 | 363,745 | 6,867 | SH | DFND | 2 | 6,867 | 0 | 0 | ||
The Interpublic Group of Cos Inc | 普通股 | 460690100 | 362,054 | 12,446 | SH | DFND | 2 | 12,446 | 0 | 0 | ||
iShares MSCI South Africa ETF | EP通證 | 464286780 | 359,876 | 8,284 | SH | DFND | 3,6 | 8,284 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 359,688 | 10,805 | SH | DFND | 1 | 10,805 | 0 | 0 | ||
TELUS Corp | 普通股 | 87971M103 | 359,688 | 23,716 | SH | DFND | 1,5 | 23,716 | 0 | 0 | ||
SPDR S&P Bank ETF | EP通證 | 78464A797 | 357,227 | 7,739 | SH | DFND | 1,8 | 7,739 | 0 | 0 | ||
Sprouts Farmers Market Inc | 普通股 | 85208M102 | 355,220 | 4,246 | SH | DFND | 2 | 4,246 | 0 | 0 | ||
ISHARES INC | MSCI AUSt ETF | 464286103 | 352,202 | 14,396 | SH | DFND | 3 | 14,396 | 0 | 0 | ||
NU HOLDING LTD | 普通股 | G6683N103 | 347,048 | 26,885 | SH | DFND | 3 | 26,885 | 0 | 0 | ||
資訊corp | 普通股 | 65249B109 | 344,790 | 12,506 | SH | DFND | 2 | 12,506 | 0 | 0 | ||
pvh corp | 普通股 | 693656100 | 335,066 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | EP通證 | 81369Y407 | 330,784 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | ||
five below公司 | COM | 33829M101 | 326,502 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | ||
epam系統公司 | 普通股 | 29414B104 | 325,618 | 1,731 | SH | DFND | 2 | 1,731 | 0 | 0 | ||
諾基亞公司 | ADR | 654902204 | 317,938 | 83,809 | SH | DFND | 1 | 83,809 | 0 | 0 | ||
摩爾森百威公司 | 普通股 | 60871R209 | 304,828 | 5,997 | SH | DFND | 2 | 5,997 | 0 | 0 | ||
Catalent 公司 | 普通股 | 148806102 | 303,867 | 5,404 | SH | DFND | 2 | 5,404 | 0 | 0 | ||
斯凱奇美國公司 | 普通股 | 830566105 | 301,881 | 4,345 | SH | DFND | 1 | 4,345 | 0 | 0 | ||
Vanguard Information Technology ETF | EP通證 | 92204A702 | 297,599 | 510 | SH | DFND | 1 | 510 | 0 | 0 | ||
荷美爾食品公司 | 普通股 | 440452100 | 291,820 | 9,571 | SH | DFND | 2 | 9,571 | 0 | 0 | ||
Huntington Ingalls Industries Inc | 普通股 | 446413106 | 290,177 | 1,178 | SH | DFND | 2 | 1,178 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 287,960 | 7,845 | SH | DFND | 1,8 | 7,845 | 0 | 0 | ||
Mattel公司 | 普通股 | 577081102 | 285,823 | 17,406 | SH | DFND | 1 | 17,406 | 0 | 0 | ||
安適保險公司 | 普通股 | 04621X108 | 284,786 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | ||
凱撒娛樂公司 | 普通股 | 12769G100 | 283,585 | 7,136 | SH | DFND | 2 | 7,136 | 0 | 0 | ||
MARATHON數字控股公司 | COM | 565788106 | 272,338 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | ||
FEDERAL RLTY INVt TR NEW | SH BEN INt NEW | 313745101 | 272,038 | 2,691 | SH | DFND | 1,2 | 2,691 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 267,625 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | ||
stoneco | COm CL A | G85158106 | 265,484 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | ||
Chemed Corp | 普通股 | 16359R103 | 260,981 | 481 | SH | DFND | 2 | 481 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 260,131 | 2,073 | SH | DFND | 1 | 2,073 | 0 | 0 | ||
Ceridian HCm Holding Inc | 普通股 | 15677J108 | 258,267 | 5,207 | SH | DFND | 2 | 5,207 | 0 | 0 | ||
MSA安全公司 | COM | 553498106 | 251,567 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 250,497 | 5,281 | SH | DFND | 1 | 5,281 | 0 | 0 | ||
MarketAxess Holdings Inc | 普通股 | 57060D108 | 250,462 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | ||
美國州水務公司 | COM | 029899101 | 249,426 | 3,438 | SH | DFND | 1 | 3,438 | 0 | 0 | ||
tc energy corp | 普通股 | 87807B107 | 248,356 | 6,596 | SH | DFND | 1 | 6,596 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 245,144 | 36,857 | SH | DFND | 1 | 36,857 | 0 | 0 | ||
索尼集團有限公司 | ADR | 835699307 | 243,042 | 2,861 | SH | DFND | 8 | 2,861 | 0 | 0 | ||
巴爾科姆公司 | COM | 057665200 | 235,510 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | ||
安特吉斯公司 | COM | 29362U104 | 235,510 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | ||
在紐約,Brown-Forman的股票週四上漲約0.5%,交易價爲45.44美元。 | 普通股 | 115637209 | 230,894 | 5,346 | SH | DFND | 2 | 5,346 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 230,157 | 4,319 | SH | DFND | 1 | 4,319 | 0 | 0 | ||
Advance Auto Parts Inc | 普通股 | 00751Y106 | 229,087 | 3,674 | SH | DFND | 1,5 | 3,674 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 228,016 | 9,044 | SH | DFND | 1 | 9,044 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 228,016 | 3,211 | SH | DFND | 1 | 3,211 | 0 | 0 | ||
彭賓娜管道公司 | COM | 706327103 | 225,875 | 6,088 | SH | DFND | 1 | 6,088 | 0 | 0 | ||
葛蘭素史克製藥 | 美國存託憑證 | 37733W204 | 222,800 | 5,787 | SH | DFND | 2 | 5,787 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 216,241 | 5,397 | SH | DFND | 1 | 5,397 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 215,421 | 4,936 | SH | DFND | 3 | 4,936 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 211,959 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | ||
Essential Utilities Inc | 普通股 | 29670G102 | 207,677 | 5,539 | SH | DFND | 1 | 5,539 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 206,606 | 5,826 | SH | DFND | 1 | 5,826 | 0 | 0 | ||
Royal Gold Inc | 普通股 | 780287108 | 204,465 | 1,626 | SH | DFND | 1 | 1,626 | 0 | 0 | ||
Sensient Technology公司 | COM | 81725T100 | 204,465 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 204,465 | 2,753 | SH | DFND | 1 | 2,753 | 0 | 0 | ||
波特蘭通用電氣公司 | 普通股 | 736508847 | 203,395 | 4,723 | SH | DFND | 1 | 4,723 | 0 | 0 | ||
One Gas股份有限公司 | COM | 68235P108 | 201,254 | 3,188 | SH | DFND | 1 | 3,188 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 201,105 | 8,945 | SH | DFND | 3 | 8,945 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 200,183 | 9,022 | SH | DFND | 1 | 9,022 | 0 | 0 | ||
Cleveland-Cliffs公司 | 普通股 | 185899101 | 199,113 | 12,780 | SH | DFND | 1 | 12,780 | 0 | 0 | ||
hut 8 corp | COM | 44812J104 | 194,476 | 12,955 | SH | DFND | 3 | 12,955 | 0 | 0 | ||
Southwestern Energy Co | 普通股 | 845467109 | 177,703 | 26,223 | SH | DFND | 1 | 26,223 | 0 | 0 | ||
Leggett&Platt Inc | 普通股 | 524660107 | 120,966 | 10,904 | SH | DFND | 1 | 10,904 | 0 | 0 | ||
Fastly公司 | 普通股 | 31188V100 | 118,825 | 15,972 | SH | DFND | 1 | 15,972 | 0 | 0 | ||
朗姆科技公司 | 普通股 | 550241103 | 89,922 | 85,575 | SH | DFND | 1 | 85,575 | 0 | 0 | ||
太陽能公司 | 普通股 | 867652406 | 64,230 | 21,764 | SH | DFND | 1 | 21,764 | 0 | 0 | ||
ChargEpoint控股公司 | COm CL A | 15961R105 | 25,692 | 17,072 | SH | DFND | 1 | 17,072 | 0 | 0 |