美國證券交易委員會(Securities And Exchange Commission)沒有必要審查這份文件中的信息,也沒有確定它是否準確和完整。 |
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美國證券交易委員會
華盛頓特區,20549 表格13F 表格13F信息表 |
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第1欄 | 第2欄 | 第3欄 | 第4欄 | 第5欄 | 第6欄 | 第7欄 | 第8欄 | ||||
價值 | SRS或 | Sh/ | PUT/ | 投資 | 其他 | 投票權機關 | |||||
發行人名稱 | 班級名稱 | CUSIP | (x$1000) | PRN金額 | PRN | 看漲 | 酌處權 | 經理 | 鞋底 | 共享 | 無 |
3M CO | COM | 88579Y101 | 3,471 | 19,858 | SH | 鞋底 | 2 | 19,858 | 0 | 0 | |
3M CO | COM | 88579Y101 | 54 | 310 | SH | 鞋底 | 310 | 0 | 0 | ||
8x8 Inc.新 | COM | 282914100 | 709 | 20,567 | SH | 鞋底 | 1 | 20,567 | 0 | 0 | |
雅培實驗室 | COM | 002824100 | 2,136 | 19,511 | SH | 鞋底 | 2 | 19,511 | 0 | 0 | |
雅培實驗室 | COM | 002824100 | 84 | 763 | SH | 鞋底 | 763 | 0 | 0 | ||
埃森哲愛爾蘭 | SHS A類 | G1151C101 | 6,578 | 25,182 | SH | 鞋底 | 2 | 25,182 | 0 | 0 | |
埃森哲愛爾蘭 | SHS A類 | G1151C101 | 103 | 396 | SH | 鞋底 | 396 | 0 | 0 | ||
Adobe Systems公司 | COM | 00724F101 | 7,358 | 14,713 | SH | 鞋底 | 1 | 14,713 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 12,774 | 25,541 | SH | 鞋底 | 2 | 25,541 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 63 | 126 | SH | 鞋底 | 126 | 0 | 0 | ||
先進能源INDS | COM | 007973100 | 211 | 2,172 | SH | 鞋底 | 2 | 2,172 | 0 | 0 | |
先進能源INDS | COM | 007973100 | 10 | 100 | SH | 鞋底 | 100 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 3,553 | 79,896 | SH | 鞋底 | 2 | 79,896 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 2 | 50 | SH | 鞋底 | 50 | 0 | 0 | ||
阿菲亞有限公司 | CL A COM | G01125106 | 284 | 11,231 | SH | 鞋底 | 2 | 11,231 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 10,115 | 96,344 | SH | 鞋底 | 1 | 96,344 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 2,104 | 20,043 | SH | 鞋底 | 2 | 20,043 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 49 | 465 | SH | 鞋底 | 465 | 0 | 0 | ||
阿里巴巴-SW集團控股有限公司 | 贊助ADS | 01609W102 | 35,685 | 153,332 | SH | 鞋底 | 1 | 153,332 | 0 | 0 | |
阿里巴巴-SW集團控股有限公司 | 贊助ADS | 01609W102 | 23,047 | 99,028 | SH | 鞋底 | 2 | 99,028 | 0 | 0 | |
好事達公司 | COM | 020002101 | 375 | 3,408 | SH | 鞋底 | 2 | 3,408 | 0 | 0 | |
好事達公司 | COM | 020002101 | 51 | 465 | SH | 鞋底 | 465 | 0 | 0 | ||
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 7 | 4 | SH | 鞋底 | 2 | 4 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 29,259 | 16,694 | SH | 鞋底 | 1 | 16,694 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 20,958 | 11,958 | SH | 鞋底 | 2 | 11,958 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 140 | 80 | SH | 鞋底 | 80 | 0 | 0 | ||
奧馳亞 | COM | 02209S103 | 7,392 | 180,301 | SH | 鞋底 | 2 | 180,301 | 0 | 0 | |
奧馳亞 | COM | 02209S103 | 26 | 639 | SH | 鞋底 | 639 | 0 | 0 | ||
亞馬遜公司(Amazon COM Inc.) | COM | 023135106 | 19,871 | 6,101 | SH | 鞋底 | 1 | 6,101 | 0 | 0 | |
亞馬遜公司(Amazon COM Inc.) | COM | 023135106 | 14,329 | 4,400 | SH | 鞋底 | 2 | 4,400 | 0 | 0 | |
亞馬遜公司(Amazon COM Inc.) | COM | 023135106 | 182 | 56 | SH | 鞋底 | 56 | 0 | 0 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 450 | 4,905 | SH | 鞋底 | 1 | 4,905 | 0 | 0 | |
Amedisys Inc. | COM | 023436108 | 1,263 | 4,305 | SH | 鞋底 | 2 | 4,305 | 0 | 0 | |
Amedisys Inc. | COM | 023436108 | 39 | 134 | SH | 鞋底 | 134 | 0 | 0 | ||
Anthem | COM | 036752103 | 4,097 | 12,759 | SH | 鞋底 | 2 | 12,759 | 0 | 0 | |
Anthem | COM | 036752103 | 40 | 126 | SH | 鞋底 | 126 | 0 | 0 | ||
蘋果 | COM | 037833100 | 18,558 | 139,861 | SH | 鞋底 | 2 | 139,861 | 0 | 0 | |
蘋果 | COM | 037833100 | 503 | 3,792 | SH | 鞋底 | 3,792 | 0 | 0 | ||
阿斯伯裏汽車集團公司 | COM | 043436104 | 321 | 2,201 | SH | 鞋底 | 2 | 2,201 | 0 | 0 | |
Atmos能源公司 | COM | 049560105 | 220 | 2,306 | SH | 鞋底 | 2 | 2,306 | 0 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 216 | 11,254 | SH | 鞋底 | 2 | 11,254 | 0 | 0 | |
百度 | SPON ADR代表A | 056752108 | 6,539 | 30,238 | SH | 鞋底 | 2 | 30,238 | 0 | 0 | |
BD | COM | 075887109 | 15,247 | 60,933 | SH | 鞋底 | 1 | 60,933 | 0 | 0 | |
BD | COM | 075887109 | 1 | 4 | SH | 鞋底 | 2 | 4 | 0 | 0 | |
BD | COM | 075887109 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
貝瑞全球集團(Berry Global Group Inc.) | COM | 08579W103 | 256 | 4,553 | SH | 鞋底 | 2 | 4,553 | 0 | 0 | |
生物遺傳公司 | COM | 09062X103 | 2,435 | 9,944 | SH | 鞋底 | 2 | 9,944 | 0 | 0 | |
生物遺傳公司 | COM | 09062X103 | 35 | 143 | SH | 鞋底 | 143 | 0 | 0 | ||
BMC STK Hldgs Inc. | COM | 05591B109 | 5,840 | 108,800 | SH | 鞋底 | 2 | 108,800 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 5,251 | 2,358 | SH | 鞋底 | 2 | 2,358 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 16 | 7 | SH | 鞋底 | 7 | 0 | 0 | ||
博格華納公司 | COM | 099724106 | 376 | 9,723 | SH | 鞋底 | 2 | 9,723 | 0 | 0 | |
博格華納公司 | COM | 099724106 | 77 | 1,994 | SH | 鞋底 | 1,994 | 0 | 0 | ||
波士頓科學公司 | COM | 101137107 | 3,709 | 103,169 | SH | 鞋底 | 1 | 103,169 | 0 | 0 | |
波士頓科學公司 | COM | 101137107 | 904 | 25,146 | SH | 鞋底 | 2 | 25,146 | 0 | 0 | |
波士頓科學公司 | COM | 101137107 | 56 | 1,559 | SH | 鞋底 | 1,559 | 0 | 0 | ||
BP PLC | 贊助ADR | 055622104 | 1,146 | 55,863 | SH | 鞋底 | 2 | 55,863 | 0 | 0 | |
百時美施貴寶公司 | COM | 110122108 | 7,753 | 124,986 | SH | 鞋底 | 2 | 124,986 | 0 | 0 | |
百時美施貴寶公司 | COM | 110122108 | 73 | 1,178 | SH | 鞋底 | 1,178 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 987 | 2,254 | SH | 鞋底 | 2 | 2,254 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 53 | 122 | SH | 鞋底 | 122 | 0 | 0 | ||
布朗·福爾曼公司 | CL B | 115637209 | 9,586 | 120,681 | SH | 鞋底 | 1 | 120,681 | 0 | 0 | |
布朗·福爾曼公司 | CL B | 115637209 | 6,328 | 79,666 | SH | 鞋底 | 2 | 79,666 | 0 | 0 | |
布朗·福爾曼公司 | CL B | 115637209 | 6 | 72 | SH | 鞋底 | 72 | 0 | 0 | ||
CACI INTL Inc. | CL A | 127190304 | 188 | 756 | SH | 鞋底 | 2 | 756 | 0 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 44 | 176 | SH | 鞋底 | 176 | 0 | 0 | ||
Cadence設計系統公司 | COM | 127387108 | 9,658 | 70,788 | SH | 鞋底 | 2 | 70,788 | 0 | 0 | |
Cadence設計系統公司 | COM | 127387108 | 50 | 364 | SH | 鞋底 | 364 | 0 | 0 | ||
加拿大鵝Hldgs公司 | SHS SUB VTG | 135086106 | 3,190 | 107,148 | SH | 鞋底 | 1 | 107,148 | 0 | 0 | |
卡普里控股有限公司 | 自蔓延 | G1890L107 | 5,350 | 127,391 | SH | 鞋底 | 1 | 127,391 | 0 | 0 | |
卡普里控股有限公司 | 自蔓延 | G1890L107 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
Cemex SAB DE CV | SPON ADR新功能 | 151290889 | 179 | 34,537 | SH | 鞋底 | 2 | 34,537 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 5,843 | 97,335 | SH | 鞋底 | 2 | 97,335 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 25 | 417 | SH | 鞋底 | 417 | 0 | 0 | ||
賽納公司 | COM | 156782104 | 1,679 | 21,392 | SH | 鞋底 | 2 | 21,392 | 0 | 0 | |
賽納公司 | COM | 156782104 | 62 | 788 | SH | 鞋底 | 788 | 0 | 0 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 1,476 | 38,130 | SH | 鞋底 | 2 | 38,130 | 0 | 0 | |
Chewy Inc. | CL A | 16679L109 | 2,985 | 33,209 | SH | 鞋底 | 1 | 33,209 | 0 | 0 | |
Chewy Inc. | CL A | 16679L109 | 0 | 1 | SH | 鞋底 | 2 | 1 | 0 | 0 | |
Chewy Inc. | CL A | 16679L109 | 36 | 400 | SH | 鞋底 | 400 | 0 | 0 | ||
中國移動 | 贊助ADR | 16941M109 | 545 | 19,108 | SH | 鞋底 | 2 | 19,108 | 0 | 0 | |
丘奇和德懷特公司 | COM | 171340102 | 5,466 | 62,662 | SH | 鞋底 | 2 | 62,662 | 0 | 0 | |
丘奇和德懷特公司 | COM | 171340102 | 156 | 1,793 | SH | 鞋底 | 1,793 | 0 | 0 | ||
信諾新 | COM | 125523100 | 7,401 | 35,552 | SH | 鞋底 | 1 | 35,552 | 0 | 0 | |
信諾新 | COM | 125523100 | 1 | 5 | SH | 鞋底 | 2 | 5 | 0 | 0 | |
信諾新 | COM | 125523100 | 44 | 212 | SH | 鞋底 | 212 | 0 | 0 | ||
思科SYS Inc. | COM | 17275R102 | 6,450 | 144,129 | SH | 鞋底 | 2 | 144,129 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 66 | 1,464 | SH | 鞋底 | 1,464 | 0 | 0 | ||
花旗集團 | COM新聞 | 172967424 | 7,886 | 127,891 | SH | 鞋底 | 1 | 127,891 | 0 | 0 | |
花旗集團 | COM新聞 | 172967424 | 4,931 | 79,966 | SH | 鞋底 | 2 | 79,966 | 0 | 0 | |
花旗集團 | COM新聞 | 172967424 | 34 | 553 | SH | 鞋底 | 553 | 0 | 0 | ||
Citrix SYS Inc. | COM | 177376100 | 165 | 1,271 | SH | 鞋底 | 2 | 1,271 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 76 | 586 | SH | 鞋底 | 586 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 142 | 704 | SH | 鞋底 | 1 | 704 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 0 | 2 | SH | 鞋底 | 2 | 2 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 142 | 701 | SH | 鞋底 | 701 | 0 | 0 | ||
CNH INDL N V | 自蔓延 | N20944109 | 5,807 | 452,246 | SH | 鞋底 | 2 | 452,246 | 0 | 0 | |
可口可樂公司 | COM | 191216100 | 4,938 | 90,040 | SH | 鞋底 | 1 | 90,040 | 0 | 0 | |
可口可樂公司 | COM | 191216100 | 3 | 53 | SH | 鞋底 | 2 | 53 | 0 | 0 | |
可口可樂公司 | COM | 191216100 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
高露潔棕欖公司 | COM | 194162103 | 5,801 | 67,838 | SH | 鞋底 | 1 | 67,838 | 0 | 0 | |
高露潔棕欖公司 | COM | 194162103 | 1 | 11 | SH | 鞋底 | 2 | 11 | 0 | 0 | |
高露潔棕欖公司 | COM | 194162103 | 103 | 1,206 | SH | 鞋底 | 1,206 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 3,548 | 16,198 | SH | 鞋底 | 1 | 16,198 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 0 | 2 | SH | 鞋底 | 2 | 2 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
科帕控股公司(Copa Holdings SA) | CL A | P31076105 | 2,502 | 32,400 | SH | 鞋底 | 1 | 32,400 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 693 | 17,895 | SH | 鞋底 | 2 | 17,895 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 1 | 34 | SH | 鞋底 | 34 | 0 | 0 | ||
好市多WHSL公司新 | COM | 22160K105 | 6,027 | 15,997 | SH | 鞋底 | 1 | 15,997 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 2 | 6 | SH | 鞋底 | 2 | 6 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 91 | 242 | SH | 鞋底 | 242 | 0 | 0 | ||
CRH PLC | adr | 12626K203 | 2,326 | 54,620 | SH | 鞋底 | 1 | 54,620 | 0 | 0 | |
CVS健康 | COM | 126650100 | 12,318 | 180,352 | SH | 鞋底 | 1 | 180,352 | 0 | 0 | |
CVS健康 | COM | 126650100 | 1 | 17 | SH | 鞋底 | 2 | 17 | 0 | 0 | |
CVS健康 | COM | 126650100 | 77 | 1,124 | SH | 鞋底 | 1,124 | 0 | 0 | ||
丹納赫公司 | COM | 235851102 | 6,915 | 31,129 | SH | 鞋底 | 2 | 31,129 | 0 | 0 | |
丹納赫公司 | COM | 235851102 | 13 | 60 | SH | 鞋底 | 60 | 0 | 0 | ||
德克斯户外公司 | COM | 243537107 | 11,249 | 39,225 | SH | 鞋底 | 1 | 39,225 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 202 | 706 | SH | 鞋底 | 2 | 706 | 0 | 0 | |
戴爾技術公司 | CL C | 24703L202 | 307 | 4,191 | SH | 鞋底 | 2 | 4,191 | 0 | 0 | |
戴爾技術公司 | CL C | 24703L202 | 9 | 117 | SH | 鞋底 | 117 | 0 | 0 | ||
Denbury Inc. | COM | 24790A101 | 233 | 9,061 | SH | 鞋底 | 1 | 9,061 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 400 | 1,081 | SH | 鞋底 | 2 | 1,081 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 8,933 | 296,867 | SH | 鞋底 | 2 | 296,867 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 44 | 1,454 | SH | 鞋底 | 1,454 | 0 | 0 | ||
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 3,450 | 131,745 | SH | 鞋底 | 2 | 131,745 | 0 | 0 | |
迪士尼沃爾特公司 | COM | 254687106 | 19,336 | 106,721 | SH | 鞋底 | 1 | 106,721 | 0 | 0 | |
迪士尼沃爾特公司 | COM | 254687106 | 4 | 24 | SH | 鞋底 | 2 | 24 | 0 | 0 | |
迪士尼沃爾特公司 | COM | 254687106 | 23 | 129 | SH | 鞋底 | 129 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 2,251 | 10,125 | SH | 鞋底 | 1 | 10,125 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 1 | 2 | SH | 鞋底 | 2 | 2 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 1 | 4 | SH | 鞋底 | 4 | 0 | 0 | ||
雷迪博士實驗室有限公司 | adr | 256135203 | 3,497 | 49,048 | SH | 鞋底 | 2 | 49,048 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 6,415 | 289,102 | SH | 鞋底 | 1 | 289,102 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 188 | 8,464 | SH | 鞋底 | 2 | 8,464 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 6 | 273 | SH | 鞋底 | 273 | 0 | 0 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 309 | 2,241 | SH | 鞋底 | 2 | 2,241 | 0 | 0 | |
愛德華茲 | COM | 28176E108 | 3,872 | 42,445 | SH | 鞋底 | 2 | 42,445 | 0 | 0 | |
愛德華茲 | COM | 28176E108 | 10 | 115 | SH | 鞋底 | 115 | 0 | 0 | ||
Elanco動物保健公司 | COM | 28414H103 | 8,274 | 269,769 | SH | 鞋底 | 2 | 269,769 | 0 | 0 | |
電子藝術公司 | COM | 285512109 | 5,165 | 35,970 | SH | 鞋底 | 1 | 35,970 | 0 | 0 | |
電子藝術公司 | COM | 285512109 | 2,789 | 19,422 | SH | 鞋底 | 2 | 19,422 | 0 | 0 | |
電子藝術公司 | COM | 285512109 | 64 | 447 | SH | 鞋底 | 447 | 0 | 0 | ||
耐力INTL組Hldgs I | COM | 29272B105 | 832 | 88,000 | SH | 鞋底 | 2 | 88,000 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 3,293 | 66,022 | SH | 鞋底 | 2 | 66,022 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 2 | 35 | SH | 鞋底 | 35 | 0 | 0 | ||
EPAM SYS Inc. | COM | 29414B104 | 7,769 | 21,681 | SH | 鞋底 | 1 | 21,681 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 861 | 2,402 | SH | 鞋底 | 2 | 2,402 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 49 | 138 | SH | 鞋底 | 138 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 2,330 | 12,082 | SH | 鞋底 | 1 | 12,082 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 0 | 2 | SH | 鞋底 | 2 | 2 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
Expedia Group Inc. | COM新聞 | 30212P303 | 15,938 | 120,377 | SH | 鞋底 | 1 | 120,377 | 0 | 0 | |
Expedia Group Inc. | COM新聞 | 30212P303 | 0 | 2 | SH | 鞋底 | 2 | 2 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 2,988 | 72,492 | SH | 鞋底 | 2 | 72,492 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
CL A | 30303M102 | 24,656 | 90,263 | SH | 鞋底 | 1 | 90,263 | 0 | 0 | ||
CL A | 30303M102 | 16,199 | 59,303 | SH | 鞋底 | 2 | 59,303 | 0 | 0 | ||
CL A | 30303M102 | 141 | 516 | SH | 鞋底 | 516 | 0 | 0 | |||
法拉奇有限公司 | 訂單SH CL A | 30744W107 | 19,104 | 299,387 | SH | 鞋底 | 1 | 299,387 | 0 | 0 | |
聯邦快遞 | COM | 31428X106 | 81 | 313 | SH | 鞋底 | 1 | 313 | 0 | 0 | |
聯邦快遞 | COM | 31428X106 | 6,954 | 26,784 | SH | 鞋底 | 2 | 26,784 | 0 | 0 | |
聯邦快遞 | COM | 31428X106 | 42 | 161 | SH | 鞋底 | 161 | 0 | 0 | ||
富達國家信息服務中心 | COM | 31620M106 | 4,955 | 35,026 | SH | 鞋底 | 1 | 35,026 | 0 | 0 | |
富達國家信息服務中心 | COM | 31620M106 | 1,200 | 8,482 | SH | 鞋底 | 2 | 8,482 | 0 | 0 | |
富達國家信息服務中心 | COM | 31620M106 | 7 | 53 | SH | 鞋底 | 53 | 0 | 0 | ||
First AMERN FINL Corp | COM | 31847R102 | 301 | 5,834 | SH | 鞋底 | 2 | 5,834 | 0 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 18 | 340 | SH | 鞋底 | 340 | 0 | 0 | ||
費哲金融服務 | COM | 337738108 | 20,038 | 175,985 | SH | 鞋底 | 1 | 175,985 | 0 | 0 | |
費哲金融服務 | COM | 337738108 | 8,719 | 76,574 | SH | 鞋底 | 2 | 76,574 | 0 | 0 | |
費哲金融服務 | COM | 337738108 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
FMC公司 | COM新聞 | 302491303 | 1,170 | 10,180 | SH | 鞋底 | 2 | 10,180 | 0 | 0 | |
福特地鐵公司戴爾 | COM | 345370860 | 0 | 52 | SH | 鞋底 | 2 | 52 | 0 | 0 | |
福特地鐵公司戴爾 | COM | 345370860 | 88 | 9,995 | SH | 鞋底 | 9,995 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 1,009 | 6,794 | SH | 鞋底 | 2 | 6,794 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 32 | 216 | SH | 鞋底 | 216 | 0 | 0 | ||
富蘭克林資源公司 | COM | 354613101 | 3,924 | 157,029 | SH | 鞋底 | 2 | 157,029 | 0 | 0 | |
富蘭克林資源公司 | COM | 354613101 | 21 | 852 | SH | 鞋底 | 852 | 0 | 0 | ||
FTI諮詢公司 | COM | 302941109 | 326 | 2,914 | SH | 鞋底 | 2 | 2,914 | 0 | 0 | |
FTI諮詢公司 | COM | 302941109 | 38 | 343 | SH | 鞋底 | 343 | 0 | 0 | ||
加拉格爾·阿瑟·強生公司 | COM | 363576109 | 268 | 2,169 | SH | 鞋底 | 2 | 2,169 | 0 | 0 | |
加拉格爾·阿瑟·強生公司 | COM | 363576109 | 1 | 5 | SH | 鞋底 | 5 | 0 | 0 | ||
GDS Hldgs Ltd | 贊助ADS | 36165L108 | 1,942 | 20,740 | SH | 鞋底 | 2 | 20,740 | 0 | 0 | |
直布羅陀INDS公司 | COM | 374689107 | 249 | 3,464 | SH | 鞋底 | 2 | 3,464 | 0 | 0 | |
吉利德科學 | COM | 375558103 | 2,772 | 47,577 | SH | 鞋底 | 2 | 47,577 | 0 | 0 | |
吉利德科學 | COM | 375558103 | 47 | 811 | SH | 鞋底 | 811 | 0 | 0 | ||
葛蘭素史克 | 贊助ADR | 37733W105 | 3,991 | 108,444 | SH | 鞋底 | 2 | 108,444 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 1,531 | 7,106 | SH | 鞋底 | 2 | 7,106 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
Globant S A | COM | L44385109 | 1,828 | 8,400 | SH | 鞋底 | 1 | 8,400 | 0 | 0 | |
Globant S A | COM | L44385109 | 0 | 0 | SH | 鞋底 | 2 | 0 | 0 | 0 | |
Globant S A | COM | L44385109 | 5 | 25 | SH | 鞋底 | 25 | 0 | 0 | ||
GoPro Inc. | CL A | 38268T103 | 426 | 51,399 | SH | 鞋底 | 1 | 51,399 | 0 | 0 | |
第一集團汽車公司 | COM | 398905109 | 255 | 1,946 | SH | 鞋底 | 2 | 1,946 | 0 | 0 | |
GrubHub Inc. | COM | 400110102 | 4,323 | 58,200 | SH | 鞋底 | 2 | 58,200 | 0 | 0 | |
Guidewire軟件公司 | COM | 40171V100 | 5,376 | 41,763 | SH | 鞋底 | 1 | 41,763 | 0 | 0 | |
Guidewire軟件公司 | COM | 40171V100 | 0 | 1 | SH | 鞋底 | 2 | 1 | 0 | 0 | |
HDFC銀行 | 贊助ADS | 40415F101 | 3,022 | 41,816 | SH | 鞋底 | 1 | 41,816 | 0 | 0 | |
HDFC銀行 | 贊助ADS | 40415F101 | 11,140 | 154,160 | SH | 鞋底 | 2 | 154,160 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 3,156 | 19,482 | SH | 鞋底 | 2 | 19,482 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 51 | 314 | SH | 鞋底 | 314 | 0 | 0 | ||
希爾頓環球Hldgs Inc. | COM | 43300A203 | 7,041 | 63,283 | SH | 鞋底 | 1 | 63,283 | 0 | 0 | |
希爾頓環球Hldgs Inc. | COM | 43300A203 | 0 | 4 | SH | 鞋底 | 2 | 4 | 0 | 0 | |
希爾頓環球Hldgs Inc. | COM | 43300A203 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
家得寶公司 | COM | 437076102 | 3,632 | 13,675 | SH | 鞋底 | 2 | 13,675 | 0 | 0 | |
家得寶公司 | COM | 437076102 | 248 | 935 | SH | 鞋底 | 935 | 0 | 0 | ||
霍尼韋爾國際貿易公司 | COM | 438516106 | 9,513 | 44,725 | SH | 鞋底 | 2 | 44,725 | 0 | 0 | |
霍尼韋爾國際貿易公司 | COM | 438516106 | 31 | 146 | SH | 鞋底 | 146 | 0 | 0 | ||
Hostess Brands Inc. | CL A | 44109J106 | 254 | 17,363 | SH | 鞋底 | 2 | 17,363 | 0 | 0 | |
亨廷頓英格斯INDS公司 | COM | 446413106 | 5,066 | 29,719 | SH | 鞋底 | 1 | 29,719 | 0 | 0 | |
亨廷頓英格斯INDS公司 | COM | 446413106 | 0 | 1 | SH | 鞋底 | 2 | 1 | 0 | 0 | |
亨廷頓英格斯INDS公司 | COM | 446413106 | 33 | 195 | SH | 鞋底 | 195 | 0 | 0 | ||
ICICI銀行有限公司 | adr | 45104G104 | 5,290 | 356,000 | SH | 鞋底 | 1 | 356,000 | 0 | 0 | |
圖標PLC | 自蔓延 | G4705A100 | 5,420 | 27,796 | SH | 鞋底 | 2 | 27,796 | 0 | 0 | |
圖標PLC | 自蔓延 | G4705A100 | 45 | 231 | SH | 鞋底 | 231 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 3,940 | 7,881 | SH | 鞋底 | 2 | 7,881 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 25 | 50 | SH | 鞋底 | 50 | 0 | 0 | ||
IHS Markit Ltd | 自蔓延 | G47567105 | 3,010 | 33,505 | SH | 鞋底 | 2 | 33,505 | 0 | 0 | |
Illumina | COM | 452327109 | 807 | 2,180 | SH | 鞋底 | 2 | 2,180 | 0 | 0 | |
Illumina | COM | 452327109 | 3 | 8 | SH | 鞋底 | 8 | 0 | 0 | ||
印孚瑟斯 | 贊助ADR | 456788108 | 7,310 | 431,244 | SH | 鞋底 | 2 | 431,244 | 0 | 0 | |
Inovalon Hldgs Inc. | COM CL A | 45781D101 | 310 | 17,060 | SH | 鞋底 | 2 | 17,060 | 0 | 0 | |
Insight Enterprise Inc. | COM | 45765U103 | 228 | 2,993 | SH | 鞋底 | 2 | 2,993 | 0 | 0 | |
Insight Enterprise Inc. | COM | 45765U103 | 46 | 606 | SH | 鞋底 | 606 | 0 | 0 | ||
英特爾 | COM | 458140100 | 4,612 | 92,575 | SH | 鞋底 | 2 | 92,575 | 0 | 0 | |
英特爾 | COM | 458140100 | 63 | 1,258 | SH | 鞋底 | 1,258 | 0 | 0 | ||
國際商務機 | COM | 459200101 | 3,060 | 24,309 | SH | 鞋底 | 2 | 24,309 | 0 | 0 | |
國際商務機 | COM | 459200101 | 78 | 618 | SH | 鞋底 | 618 | 0 | 0 | ||
直覺外科公司股份有限公司 | COM新聞 | 46120E602 | 19,019 | 23,248 | SH | 鞋底 | 1 | 23,248 | 0 | 0 | |
直覺外科公司股份有限公司 | COM新聞 | 46120E602 | 4,107 | 5,021 | SH | 鞋底 | 2 | 5,021 | 0 | 0 | |
直覺外科公司股份有限公司 | COM新聞 | 46120E602 | 8 | 10 | SH | 鞋底 | 10 | 0 | 0 | ||
投資者Bancorp Inc New | COM | 46146L101 | 362 | 34,251 | SH | 鞋底 | 2 | 34,251 | 0 | 0 | |
投資者Bancorp Inc New | COM | 46146L101 | 8 | 761 | SH | 鞋底 | 761 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 1,071 | 5,979 | SH | 鞋底 | 2 | 5,979 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 2 | 9 | SH | 鞋底 | 9 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 1,855 | 29,900 | SH | 鞋底 | 2 | 29,900 | 0 | 0 | |
IShares樹 | 羅素2000 ETF | 464287655 | 716 | 3,650 | SH | 鞋底 | 2 | 3,650 | 0 | 0 | |
IShares樹 | 美國Finls ETF | 464287788 | 4 | 66 | SH | 鞋底 | 66 | 0 | 0 | ||
IShares樹 | 核心標普SCP ETF | 464287804 | 2,849 | 31,000 | SH | 鞋底 | 2 | 31,000 | 0 | 0 | |
IShares樹 | MSCI ACWI ETF | 464288257 | 354 | 3,900 | SH | 鞋底 | 2 | 3,900 | 0 | 0 | |
捷普公司 | COM | 466313103 | 203 | 4,762 | SH | 鞋底 | 2 | 4,762 | 0 | 0 | |
捷普公司 | COM | 466313103 | 83 | 1,961 | SH | 鞋底 | 1,961 | 0 | 0 | ||
強生 | COM | 478160104 | 3,811 | 24,213 | SH | 鞋底 | 1 | 24,213 | 0 | 0 | |
強生 | COM | 478160104 | 4,431 | 28,155 | SH | 鞋底 | 2 | 28,155 | 0 | 0 | |
強生 | COM | 478160104 | 139 | 886 | SH | 鞋底 | 886 | 0 | 0 | ||
仲量聯行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 223 | 1,504 | SH | 鞋底 | 2 | 1,504 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 8,352 | 65,731 | SH | 鞋底 | 2 | 65,731 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 45 | 355 | SH | 鞋底 | 355 | 0 | 0 | ||
堪薩斯城南部 | COM新聞 | 485170302 | 211 | 1,036 | SH | 鞋底 | 1 | 1,036 | 0 | 0 | |
堪薩斯城南部 | COM新聞 | 485170302 | 0 | 1 | SH | 鞋底 | 2 | 1 | 0 | 0 | |
堪薩斯城南部 | COM新聞 | 485170302 | 2 | 11 | SH | 鞋底 | 11 | 0 | 0 | ||
KBR公司 | COM | 48242W106 | 306 | 9,907 | SH | 鞋底 | 2 | 9,907 | 0 | 0 | |
KBR公司 | COM | 48242W106 | 28 | 902 | SH | 鞋底 | 902 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 19,741 | 149,451 | SH | 鞋底 | 1 | 149,451 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 0 | 2 | SH | 鞋底 | 2 | 2 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 25 | 192 | SH | 鞋底 | 192 | 0 | 0 | ||
騎士-SWIFT Transn Hldgs In | CL A | 499049104 | 221 | 5,282 | SH | 鞋底 | 2 | 5,282 | 0 | 0 | |
騎士-SWIFT Transn Hldgs In | CL A | 499049104 | 51 | 1,227 | SH | 鞋底 | 1,227 | 0 | 0 | ||
諾爾公司(Knoll Inc.) | COM新聞 | 498904200 | 379 | 25,850 | SH | 鞋底 | 2 | 25,850 | 0 | 0 | |
克羅格公司 | COM | 501044101 | 216 | 6,804 | SH | 鞋底 | 2 | 6,804 | 0 | 0 | |
克羅格公司 | COM | 501044101 | 69 | 2,167 | SH | 鞋底 | 2,167 | 0 | 0 | ||
L3HARRIS技術公司 | COM | 502431109 | 210 | 1,111 | SH | 鞋底 | 2 | 1,111 | 0 | 0 | |
L3HARRIS技術公司 | COM | 502431109 | 10 | 51 | SH | 鞋底 | 51 | 0 | 0 | ||
拉斯維加斯金沙公司 | COM | 517834107 | 298 | 5,004 | SH | 鞋底 | 2 | 5,004 | 0 | 0 | |
拉斯維加斯金沙公司 | COM | 517834107 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
蘭黛雅詩蘭黛COS Inc. | CL A | 518439104 | 18,314 | 68,800 | SH | 鞋底 | 1 | 68,800 | 0 | 0 | |
蘭黛雅詩蘭黛COS Inc. | CL A | 518439104 | 6,796 | 25,529 | SH | 鞋底 | 2 | 25,529 | 0 | 0 | |
蘭黛雅詩蘭黛COS Inc. | CL A | 518439104 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
Lennar公司 | CL A | 526057104 | 11,292 | 148,136 | SH | 鞋底 | 1 | 148,136 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 0 | 4 | SH | 鞋底 | 2 | 4 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 24 | 312 | SH | 鞋底 | 312 | 0 | 0 | ||
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 1,970 | 81,331 | SH | 鞋底 | 2 | 81,331 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 30 | 1,220 | SH | 鞋底 | 1,220 | 0 | 0 | ||
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 0 | 5 | SH | 鞋底 | 2 | 5 | 0 | 0 | |
獅門ENTMNT公司 | CL B非VTG | 535919500 | 2,077 | 200,110 | SH | 鞋底 | 2 | 200,110 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 298 | 1,856 | SH | 鞋底 | 1 | 1,856 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 2 | 10 | SH | 鞋底 | 2 | 10 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 35 | 216 | SH | 鞋底 | 216 | 0 | 0 | ||
露露檸檬運動公司 | COM | 550021109 | 8,270 | 23,761 | SH | 鞋底 | 1 | 23,761 | 0 | 0 | |
露露檸檬運動公司 | COM | 550021109 | 1 | 2 | SH | 鞋底 | 2 | 2 | 0 | 0 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 226 | 2,382 | SH | 鞋底 | 2 | 2,382 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 3,813 | 6,683 | SH | 鞋底 | 2 | 6,683 | 0 | 0 | |
馬騰運輸有限公司 | COM | 573075108 | 242 | 14,073 | SH | 鞋底 | 2 | 14,073 | 0 | 0 | |
Marvell科技集團有限公司 | 訂單 | G5876H105 | 16,881 | 355,099 | SH | 鞋底 | 1 | 355,099 | 0 | 0 | |
Marvell科技集團有限公司 | 訂單 | G5876H105 | 0 | 9 | SH | 鞋底 | 2 | 9 | 0 | 0 | |
Marvell科技集團有限公司 | 訂單 | G5876H105 | 1 | 24 | SH | 鞋底 | 24 | 0 | 0 | ||
加入萬事達卡公司 | CL A | 57636Q104 | 1,433 | 4,015 | SH | 鞋底 | 1 | 4,015 | 0 | 0 | |
加入萬事達卡公司 | CL A | 57636Q104 | 17,388 | 48,713 | SH | 鞋底 | 2 | 48,713 | 0 | 0 | |
加入萬事達卡公司 | CL A | 57636Q104 | 67 | 188 | SH | 鞋底 | 188 | 0 | 0 | ||
Match Group Inc.新建 | COM | 57667L107 | 1,068 | 7,066 | SH | 鞋底 | 2 | 7,066 | 0 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 32 | 212 | SH | 鞋底 | 212 | 0 | 0 | ||
Maxim集成產品公司 | COM | 57772K101 | 1,135 | 12,803 | SH | 鞋底 | 2 | 12,803 | 0 | 0 | |
McGrath RENTCORP | COM | 580589109 | 341 | 5,080 | SH | 鞋底 | 2 | 5,080 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 10,970 | 93,650 | SH | 鞋底 | 1 | 93,650 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 1,260 | 10,757 | SH | 鞋底 | 2 | 10,757 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 4,523 | 2,700 | SH | 鞋底 | 1 | 2,700 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 1 | 1 | SH | 鞋底 | 2 | 1 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 5 | 3 | SH | 鞋底 | 3 | 0 | 0 | ||
默克公司(Merck&Co.)INC | COM | 58933Y105 | 11,594 | 141,732 | SH | 鞋底 | 2 | 141,732 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 99 | 1,205 | SH | 鞋底 | 1,205 | 0 | 0 | ||
美光科技 | COM | 595112103 | 26,859 | 357,265 | SH | 鞋底 | 1 | 357,265 | 0 | 0 | |
美光科技 | COM | 595112103 | 1 | 14 | SH | 鞋底 | 2 | 14 | 0 | 0 | |
美光科技 | COM | 595112103 | 27 | 360 | SH | 鞋底 | 360 | 0 | 0 | ||
微軟 | COM | 594918104 | 35,757 | 160,765 | SH | 鞋底 | 1 | 160,765 | 0 | 0 | |
微軟 | COM | 594918104 | 30,516 | 137,198 | SH | 鞋底 | 2 | 137,198 | 0 | 0 | |
微軟 | COM | 594918104 | 176 | 792 | SH | 鞋底 | 792 | 0 | 0 | ||
MicroStrategy Inc. | CL A新 | 594972408 | 20,231 | 52,069 | SH | 鞋底 | 1 | 52,069 | 0 | 0 | |
莫爾森庫爾斯飲料公司 | CL B | 60871R209 | 3,904 | 86,389 | SH | 鞋底 | 2 | 86,389 | 0 | 0 | |
莫爾森庫爾斯飲料公司 | CL B | 60871R209 | 9 | 193 | SH | 鞋底 | 193 | 0 | 0 | ||
Mondelez INTL Inc. | CL A | 609207105 | 10,489 | 179,385 | SH | 鞋底 | 1 | 179,385 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 1 | 19 | SH | 鞋底 | 2 | 19 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
單片PWR SYS Inc. | COM | 609839105 | 2,477 | 6,763 | SH | 鞋底 | 1 | 6,763 | 0 | 0 | |
單片PWR SYS Inc. | COM | 609839105 | 0 | 1 | SH | 鞋底 | 2 | 1 | 0 | 0 | |
單片PWR SYS Inc. | COM | 609839105 | 5 | 15 | SH | 鞋底 | 15 | 0 | 0 | ||
馬賽克CO新 | COM | 61945C103 | 983 | 42,725 | SH | 鞋底 | 2 | 42,725 | 0 | 0 | |
Navistar INTL公司新 | COM | 63934E108 | 833 | 18,950 | SH | 鞋底 | 2 | 18,950 | 0 | 0 | |
網易 | 贊助ADS | 64110W102 | 2,435 | 25,424 | SH | 鞋底 | 2 | 25,424 | 0 | 0 | |
奈飛 | COM | 64110L106 | 13,905 | 25,716 | SH | 鞋底 | 1 | 25,716 | 0 | 0 | |
奈飛 | COM | 64110L106 | 3 | 6 | SH | 鞋底 | 2 | 6 | 0 | 0 | |
奈飛 | COM | 64110L106 | 37 | 69 | SH | 鞋底 | 69 | 0 | 0 | ||
新東方教育與科技 | SPON ADR | 647581107 | 1,936 | 10,417 | SH | 鞋底 | 2 | 10,417 | 0 | 0 | |
新遺蹟公司 | COM | 64829B100 | 5,317 | 81,298 | SH | 鞋底 | 1 | 81,298 | 0 | 0 | |
紐蒙特公司 | COM | 651639106 | 98 | 1,639 | SH | 鞋底 | 1 | 1,639 | 0 | 0 | |
紐蒙特公司 | COM | 651639106 | 4,491 | 74,984 | SH | 鞋底 | 2 | 74,984 | 0 | 0 | |
紐蒙特公司 | COM | 651639106 | 20 | 334 | SH | 鞋底 | 334 | 0 | 0 | ||
新紀元能源 | COM | 65339F101 | 214 | 2,780 | SH | 鞋底 | 2 | 2,780 | 0 | 0 | |
新紀元能源 | COM | 65339F101 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
耐克 | CL B | 654106103 | 27,177 | 192,106 | SH | 鞋底 | 1 | 192,106 | 0 | 0 | |
耐克 | CL B | 654106103 | 5,722 | 40,445 | SH | 鞋底 | 2 | 40,445 | 0 | 0 | |
耐克 | CL B | 654106103 | 34 | 243 | SH | 鞋底 | 243 | 0 | 0 | ||
遊牧食品有限公司 | 美元訂單SHS | G6564A105 | 233 | 9,170 | SH | 鞋底 | 2 | 9,170 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 997 | 47,960 | SH | 鞋底 | 1 | 47,960 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 0 | 7 | SH | 鞋底 | 2 | 7 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 14,822 | 307,770 | SH | 鞋底 | 1 | 307,770 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 6,473 | 12,396 | SH | 鞋底 | 1 | 12,396 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 3,401 | 6,513 | SH | 鞋底 | 2 | 6,513 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 56 | 107 | SH | 鞋底 | 107 | 0 | 0 | ||
Omnicell公司網站 | COM | 68213N109 | 14,773 | 123,091 | SH | 鞋底 | 1 | 123,091 | 0 | 0 | |
Omnicell公司網站 | COM | 68213N109 | 38 | 313 | SH | 鞋底 | 313 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 11,807 | 182,521 | SH | 鞋底 | 2 | 182,521 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 87 | 1,343 | SH | 鞋底 | 1,343 | 0 | 0 | ||
Overstock COM Inc.戴爾 | COM | 690370101 | 271 | 5,642 | SH | 鞋底 | 1 | 5,642 | 0 | 0 | |
PAGSEGURO數碼有限公司 | COM CL A | G68707101 | 2,497 | 43,900 | SH | 鞋底 | 1 | 43,900 | 0 | 0 | |
帕洛阿爾託網絡公司 | COM | 697435105 | 1,237 | 3,481 | SH | 鞋底 | 2 | 3,481 | 0 | 0 | |
帕洛阿爾託網絡公司 | COM | 697435105 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
PayPal Hldgs Inc. | COM | 70450Y103 | 7,981 | 34,077 | SH | 鞋底 | 1 | 34,077 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 3,935 | 16,802 | SH | 鞋底 | 2 | 16,802 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 55 | 233 | SH | 鞋底 | 233 | 0 | 0 | ||
Pegassystems Inc. | COM | 705573103 | 10,347 | 77,647 | SH | 鞋底 | 1 | 77,647 | 0 | 0 | |
佩洛頓互動公司 | CL A COM | 70614W100 | 7,872 | 51,883 | SH | 鞋底 | 1 | 51,883 | 0 | 0 | |
佩洛頓互動公司 | CL A COM | 70614W100 | 0 | 3 | SH | 鞋底 | 2 | 3 | 0 | 0 | |
百事可樂 | COM | 713448108 | 6,949 | 46,855 | SH | 鞋底 | 1 | 46,855 | 0 | 0 | |
百事可樂 | COM | 713448108 | 3 | 18 | SH | 鞋底 | 2 | 18 | 0 | 0 | |
百事可樂 | COM | 713448108 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
巴西石油公司(Petroleo Brasileiro SA Petro) | 贊助ADR | 71654V408 | 6,895 | 614,000 | SH | 鞋底 | 1 | 614,000 | 0 | 0 | |
輝瑞 | COM | 717081103 | 2,858 | 77,638 | SH | 鞋底 | 2 | 77,638 | 0 | 0 | |
輝瑞 | COM | 717081103 | 56 | 1,533 | SH | 鞋底 | 1,533 | 0 | 0 | ||
PINDUODUO Inc. | 贊助ADS | 722304102 | 4,904 | 27,600 | SH | 鞋底 | 1 | 27,600 | 0 | 0 | |
PINDUODUO Inc. | 贊助ADS | 722304102 | 5,617 | 31,613 | SH | 鞋底 | 2 | 31,613 | 0 | 0 | |
PINDUODUO Inc. | 贊助ADS | 722304102 | 2,251 | 12,671 | SH | 鞋底 | 12,671 | 0 | 0 | ||
Pinterest Inc. | CL A | 72352L106 | 10,053 | 152,552 | SH | 鞋底 | 1 | 152,552 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 0 | 6 | SH | 鞋底 | 2 | 6 | 0 | 0 | |
Pluralsight Inc. | COM CL A | 72941B106 | 859 | 41,000 | SH | 鞋底 | 2 | 41,000 | 0 | 0 | |
PNM Res Inc. | COM | 69349H107 | 2,490 | 51,300 | SH | 鞋底 | 2 | 51,300 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 5,026 | 178,214 | SH | 鞋底 | 2 | 178,214 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 25 | 898 | SH | 鞋底 | 898 | 0 | 0 | ||
PRA健康科學公司 | COM | 69354M108 | 828 | 6,597 | SH | 鞋底 | 2 | 6,597 | 0 | 0 | |
PRA健康科學公司 | COM | 69354M108 | 7 | 55 | SH | 鞋底 | 55 | 0 | 0 | ||
寶潔公司 | COM | 742718109 | 5,747 | 41,301 | SH | 鞋底 | 2 | 41,301 | 0 | 0 | |
寶潔公司 | COM | 742718109 | 222 | 1,598 | SH | 鞋底 | 1,598 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 473 | 3,464 | SH | 鞋底 | 1 | 3,464 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 17,358 | 145,120 | SH | 鞋底 | 1 | 145,120 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 0 | 1 | SH | 鞋底 | 2 | 1 | 0 | 0 | |
普爾特集團(Pulte Group Inc.) | COM | 745867101 | 9,974 | 231,305 | SH | 鞋底 | 1 | 231,305 | 0 | 0 | |
普爾特集團(Pulte Group Inc.) | COM | 745867101 | 210 | 4,867 | SH | 鞋底 | 2 | 4,867 | 0 | 0 | |
普爾特集團(Pulte Group Inc.) | COM | 745867101 | 43 | 990 | SH | 鞋底 | 990 | 0 | 0 | ||
純存儲公司 | CL A | 74624M102 | 7,261 | 321,158 | SH | 鞋底 | 1 | 321,158 | 0 | 0 | |
PVH公司 | COM | 693656100 | 2,475 | 26,361 | SH | 鞋底 | 1 | 26,361 | 0 | 0 | |
PVH公司 | COM | 693656100 | 1 | 7 | SH | 鞋底 | 7 | 0 | 0 | ||
高通 | COM | 747525103 | 947 | 6,214 | SH | 鞋底 | 2 | 6,214 | 0 | 0 | |
高通 | COM | 747525103 | 68 | 446 | SH | 鞋底 | 446 | 0 | 0 | ||
廣達SVCS公司 | COM | 74762E102 | 247 | 3,425 | SH | 鞋底 | 2 | 3,425 | 0 | 0 | |
廣達SVCS公司 | COM | 74762E102 | 51 | 705 | SH | 鞋底 | 705 | 0 | 0 | ||
拉爾夫·勞倫公司 | CL A | 751212101 | 214 | 2,064 | SH | 鞋底 | 2 | 2,064 | 0 | 0 | |
RealPage Inc. | COM | 75606N109 | 4,179 | 47,900 | SH | 鞋底 | 2 | 47,900 | 0 | 0 | |
富豪BELOIT公司 | COM | 758750103 | 2,479 | 20,187 | SH | 鞋底 | 2 | 20,187 | 0 | 0 | |
富豪BELOIT公司 | COM | 758750103 | 74 | 605 | SH | 鞋底 | 605 | 0 | 0 | ||
羅克韋爾自動化公司 | COM | 773903109 | 3,728 | 14,863 | SH | 鞋底 | 2 | 14,863 | 0 | 0 | |
羅克韋爾自動化公司 | COM | 773903109 | 79 | 315 | SH | 鞋底 | 315 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 13,817 | 41,616 | SH | 鞋底 | 1 | 41,616 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 0 | 1 | SH | 鞋底 | 2 | 1 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 7,537 | 17,483 | SH | 鞋底 | 2 | 17,483 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 22 | 51 | SH | 鞋底 | 51 | 0 | 0 | ||
標普全球公司(S&P Global Inc.) | COM | 78409V104 | 6,627 | 20,159 | SH | 鞋底 | 2 | 20,159 | 0 | 0 | |
標普全球公司(S&P Global Inc.) | COM | 78409V104 | 50 | 153 | SH | 鞋底 | 153 | 0 | 0 | ||
Sailpoint Technologies Hldgs | COM | 78781P105 | 757 | 14,226 | SH | 鞋底 | 1 | 14,226 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 1,137 | 5,108 | SH | 鞋底 | 1 | 5,108 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 8,520 | 38,288 | SH | 鞋底 | 2 | 38,288 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 16 | 70 | SH | 鞋底 | 70 | 0 | 0 | ||
嘉信理財(Schwab Charles Corp) | COM | 808513105 | 6,461 | 121,809 | SH | 鞋底 | 2 | 121,809 | 0 | 0 | |
嘉信理財(Schwab Charles Corp) | COM | 808513105 | 4 | 78 | SH | 鞋底 | 78 | 0 | 0 | ||
希捷技術公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 17,380 | 279,594 | SH | 鞋底 | 1 | 279,594 | 0 | 0 | |
希捷技術公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 0 | 3 | SH | 鞋底 | 2 | 3 | 0 | 0 | |
希捷技術公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 56 | 906 | SH | 鞋底 | 906 | 0 | 0 | ||
現在服務公司 | COM | 81762P102 | 7,050 | 12,809 | SH | 鞋底 | 1 | 12,809 | 0 | 0 | |
現在服務公司 | COM | 81762P102 | 1,789 | 3,251 | SH | 鞋底 | 2 | 3,251 | 0 | 0 | |
現在服務公司 | COM | 81762P102 | 25 | 46 | SH | 鞋底 | 46 | 0 | 0 | ||
簽名BK紐約 | COM | 82669G104 | 376 | 2,782 | SH | 鞋底 | 2 | 2,782 | 0 | 0 | |
簽名BK紐約 | COM | 82669G104 | 8 | 59 | SH | 鞋底 | 59 | 0 | 0 | ||
Simon PPTY GROUP INC NEW | COM | 828806109 | 2,391 | 28,034 | SH | 鞋底 | 2 | 28,034 | 0 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 221 | 7,036 | SH | 鞋底 | 2 | 7,036 | 0 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 2,484 | 58,805 | SH | 鞋底 | 2 | 58,805 | 0 | 0 | |
Quimica Y Minera DE社會 | SPON ADR SER B | 833635105 | 2,185 | 44,500 | SH | 鞋底 | 1 | 44,500 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 5,407 | 231,180 | SH | 鞋底 | 1 | 231,180 | 0 | 0 | |
索尼公司 | 贊助ADR | 835699307 | 4,052 | 40,077 | SH | 鞋底 | 1 | 40,077 | 0 | 0 | |
SPDR標準普爾500指數ETF樹 | TR單元 | 78462F103 | 1,586 | 4,241 | SH | 鞋底 | 2 | 4,241 | 0 | 0 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 492 | 28,061 | SH | 鞋底 | 2 | 28,061 | 0 | 0 | |
SPX公司 | COM | 784635104 | 214 | 3,931 | SH | 鞋底 | 2 | 3,931 | 0 | 0 | |
Square Inc. | CL A | 852234103 | 6,423 | 29,512 | SH | 鞋底 | 1 | 29,512 | 0 | 0 | |
Square Inc. | CL A | 852234103 | 1 | 5 | SH | 鞋底 | 2 | 5 | 0 | 0 | |
Square Inc. | CL A | 852234103 | 7 | 32 | SH | 鞋底 | 32 | 0 | 0 | ||
斯坦利布萊克和德克公司 | COM | 854502101 | 259 | 1,452 | SH | 鞋底 | 2 | 1,452 | 0 | 0 | |
斯坦利布萊克和德克公司 | COM | 854502101 | 36 | 202 | SH | 鞋底 | 202 | 0 | 0 | ||
SVMK Inc. | COM | 78489X103 | 706 | 27,647 | SH | 鞋底 | 1 | 27,647 | 0 | 0 | |
同步金融 | COM | 87165B103 | 5,708 | 164,442 | SH | 鞋底 | 2 | 164,442 | 0 | 0 | |
同步金融 | COM | 87165B103 | 2 | 69 | SH | 鞋底 | 69 | 0 | 0 | ||
SYNNEX公司 | COM | 87162W100 | 244 | 2,993 | SH | 鞋底 | 2 | 2,993 | 0 | 0 | |
SYNNEX公司 | COM | 87162W100 | 15 | 180 | SH | 鞋底 | 180 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 1,478 | 5,700 | SH | 鞋底 | 2 | 5,700 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 46 | 179 | SH | 鞋底 | 179 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 798 | 10,750 | SH | 鞋底 | 2 | 10,750 | 0 | 0 | |
臺灣半導體制造有限公司 | 贊助ADS | 874039100 | 9,571 | 87,772 | SH | 鞋底 | 1 | 87,772 | 0 | 0 | |
臺灣半導體制造有限公司 | 贊助ADS | 874039100 | 27,204 | 249,491 | SH | 鞋底 | 2 | 249,491 | 0 | 0 | |
塔塔MTRS有限公司 | 贊助ADR | 876568502 | 2,520 | 200,000 | SH | 鞋底 | 2 | 200,000 | 0 | 0 | |
TE連接有限公司 | 註冊SHS | H84989104 | 6,161 | 50,889 | SH | 鞋底 | 2 | 50,889 | 0 | 0 | |
TE連接有限公司 | 註冊SHS | H84989104 | 86 | 710 | SH | 鞋底 | 710 | 0 | 0 | ||
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 317 | 11,737 | SH | 鞋底 | 2 | 11,737 | 0 | 0 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 13 | 492 | SH | 鞋底 | 492 | 0 | 0 | ||
德克薩斯INSTRS公司 | COM | 882508104 | 3,923 | 23,903 | SH | 鞋底 | 2 | 23,903 | 0 | 0 | |
德克薩斯INSTRS公司 | COM | 882508104 | 43 | 264 | SH | 鞋底 | 264 | 0 | 0 | ||
RealReal Inc. | COM | 88339P101 | 4,827 | 247,047 | SH | 鞋底 | 1 | 247,047 | 0 | 0 | |
賽默飛世爾 | COM | 883556102 | 11,562 | 24,822 | SH | 鞋底 | 1 | 24,822 | 0 | 0 | |
賽默飛世爾 | COM | 883556102 | 13,791 | 29,609 | SH | 鞋底 | 2 | 29,609 | 0 | 0 | |
賽默飛世爾 | COM | 883556102 | 11 | 23 | SH | 鞋底 | 23 | 0 | 0 | ||
蒂芙尼&CO NEW | COM | 886547108 | 1,979 | 15,051 | SH | 鞋底 | 2 | 15,051 | 0 | 0 | |
蒂芙尼&CO NEW | COM | 886547108 | 657 | 5,000 | SH | 看漲 | 鞋底 | 2 | 5,000 | 0 | 0 |
鐵姆肯公司 | COM | 887389104 | 217 | 2,810 | SH | 鞋底 | 2 | 2,810 | 0 | 0 | |
鐵姆肯公司 | COM | 887389104 | 0 | 1 | SH | 鞋底 | 1 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 10,309 | 150,962 | SH | 鞋底 | 1 | 150,962 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 1 | 16 | SH | 鞋底 | 2 | 16 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 6 | 94 | SH | 鞋底 | 94 | 0 | 0 | ||
託爾兄弟公司 | COM | 889478103 | 3,490 | 80,296 | SH | 鞋底 | 2 | 80,296 | 0 | 0 | |
託爾兄弟公司 | COM | 889478103 | 5 | 111 | SH | 鞋底 | 111 | 0 | 0 | ||
攜程通訊集團有限公司 | 廣告 | 89677Q107 | 5,532 | 164,000 | SH | 鞋底 | 1 | 164,000 | 0 | 0 | |
攜程通訊集團有限公司 | 廣告 | 89677Q107 | 3,716 | 110,156 | SH | 鞋底 | 2 | 110,156 | 0 | 0 | |
攜程通訊集團有限公司 | 廣告 | 89677Q107 | 4,659 | 138,127 | SH | 鞋底 | 138,127 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 1,534 | 23,800 | SH | 鞋底 | 2 | 23,800 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 78 | 1,209 | SH | 鞋底 | 1,209 | 0 | 0 | ||
優步 | COM | 90353T100 | 17,183 | 336,916 | SH | 鞋底 | 1 | 336,916 | 0 | 0 | |
優步 | COM | 90353T100 | 1 | 13 | SH | 鞋底 | 2 | 13 | 0 | 0 | |
聯合政治行動委員會(Union PAC Corp) | COM | 907818108 | 3,305 | 15,875 | SH | 鞋底 | 2 | 15,875 | 0 | 0 | |
聯合政治行動委員會(Union PAC Corp) | COM | 907818108 | 41 | 198 | SH | 鞋底 | 198 | 0 | 0 | ||
聯電 | SPON ADR新功能 | 910873405 | 3,830 | 454,374 | SH | 鞋底 | 2 | 454,374 | 0 | 0 | |
聯合包裹 | CL B | 911312106 | 219 | 1,302 | SH | 鞋底 | 1 | 1,302 | 0 | 0 | |
聯合包裹 | CL B | 911312106 | 2 | 9 | SH | 鞋底 | 2 | 9 | 0 | 0 | |
聯合包裹 | CL B | 911312106 | 83 | 490 | SH | 鞋底 | 490 | 0 | 0 | ||
聯合健康 | COM | 91324P102 | 2,361 | 6,733 | SH | 鞋底 | 2 | 6,733 | 0 | 0 | |
聯合健康 | COM | 91324P102 | 81 | 231 | SH | 鞋底 | 231 | 0 | 0 | ||
UROVANT科技有限公司 | 自蔓延 | G9381B108 | 413 | 25,600 | SH | 鞋底 | 2 | 25,600 | 0 | 0 | |
維爾度假村公司 | COM | 91879Q109 | 3,285 | 11,777 | SH | 鞋底 | 1 | 11,777 | 0 | 0 | |
維爾度假村公司 | COM | 91879Q109 | 0 | 1 | SH | 鞋底 | 2 | 1 | 0 | 0 | |
先鋒指數FDS | 標準普爾500指數ETF SHS | 922908363 | 36,850 | 107,220 | SH | 鞋底 | 2 | 107,220 | 0 | 0 | |
先鋒國際股票指數F | 富時EMR MKT ETF | 922042858 | 3,117 | 62,200 | SH | 鞋底 | 2 | 62,200 | 0 | 0 | |
先鋒斯科茨代爾FDS | SHRT TRM公司BD | 92206C409 | 20,813 | 250,000 | SH | 鞋底 | 2 | 250,000 | 0 | 0 | |
瓦里安MED SYS Inc. | COM | 92220P105 | 4,412 | 25,209 | SH | 鞋底 | 2 | 25,209 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 459 | 1,687 | SH | 鞋底 | 1 | 1,687 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 5,144 | 18,895 | SH | 鞋底 | 2 | 18,895 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 40 | 148 | SH | 鞋底 | 148 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 5,701 | 27,461 | SH | 鞋底 | 2 | 27,461 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 54 | 262 | SH | 鞋底 | 262 | 0 | 0 | ||
Virtusa公司 | COM | 92827P102 | 1,248 | 24,404 | SH | 鞋底 | 2 | 24,404 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 10,735 | 49,080 | SH | 鞋底 | 1 | 49,080 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 14,910 | 68,167 | SH | 鞋底 | 2 | 68,167 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 92 | 422 | SH | 鞋底 | 422 | 0 | 0 | ||
VMware Inc. | CL A COM | 928563402 | 3,529 | 25,160 | SH | 鞋底 | 2 | 25,160 | 0 | 0 | |
VMware Inc. | CL A COM | 928563402 | 42 | 299 | SH | 鞋底 | 299 | 0 | 0 | ||
沃特福德Hldgs有限公司 | 自蔓延 | G94787101 | 1,256 | 36,300 | SH | 鞋底 | 2 | 36,300 | 0 | 0 | |
富國銀行CO NEW | COM | 949746101 | 7,499 | 248,488 | SH | 鞋底 | 2 | 248,488 | 0 | 0 | |
富國銀行CO NEW | COM | 949746101 | 10 | 343 | SH | 鞋底 | 343 | 0 | 0 | ||
Wix com Ltd | 自蔓延 | M98068105 | 2,781 | 11,127 | SH | 鞋底 | 1 | 11,127 | 0 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 0 | 1 | SH | 鞋底 | 2 | 1 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 3,674 | 25,912 | SH | 鞋底 | 2 | 25,912 | 0 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 257 | 3,756 | SH | 鞋底 | 2 | 3,756 | 0 | 0 | |
百勝中國-S Hldgs股份有限公司 | COM | 98850P109 | 2,398 | 42,000 | SH | 鞋底 | 1 | 42,000 | 0 | 0 | |
百勝中國-S Hldgs股份有限公司 | COM | 98850P109 | 2,466 | 43,195 | SH | 鞋底 | 2 | 43,195 | 0 | 0 | |
百勝中國-S Hldgs股份有限公司 | COM | 98850P109 | 60 | 1,052 | SH | 鞋底 | 1,052 | 0 | 0 | ||
中通快遞-SW開曼公司 | 贊助ADS A | 98980A105 | 1,681 | 57,632 | SH | 鞋底 | 2 | 57,632 | 0 | 0 | |
Zuora Inc. | COM CL A | 98983V106 | 3,791 | 272,145 | SH | 鞋底 | 1 | 272,145 | 0 | 0 |