Sig Brokerage, LP
- SEC CIK
- 0001094429
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 147
- 較 2024 年第 4 季 +13
- 總值
- $3.43 億
- 較 2024 年第 4 季 +$1.30 億 (+60.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 477,400 | $8,222 萬 | 24.0% | +477,400 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 179,664 | $4,088 萬 | 11.9% | −17,979−9.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,076 | $3,417 萬 | 10.0% | +61,076 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,642 | $924.0 萬 | 2.7% | +12,886+270.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 169,748 | $708.4 萬 | 2.1% | +164,036+2,871.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 44,812 | $601.8 萬 | 1.8% | +44,812 | 新進 | – |
| SLViShares Silver Trust | ETF | 184,491 | $571.7 萬 | 1.7% | +184,491 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,080 | $563.0 萬 | 1.6% | +11,080 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,669 | $523.7 萬 | 1.5% | +49,669 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 131,860 | $460.3 萬 | 1.3% | +131,860 | 新進 | – |
| MSTRStrategy Inc | Stock | 15,803 | $455.6 萬 | 1.3% | +15,803 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 14,504 | $438.0 萬 | 1.3% | +14,504 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 118,973 | $426.4 萬 | 1.2% | +118,973 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,974 | $409.4 萬 | 1.2% | +44,974 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 36,336 | $366.6 萬 | 1.1% | +36,336 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,888 | $354.1 萬 | 1.0% | +24,297+937.7% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 18,124 | $331.3 萬 | 1.0% | +18,124 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 47,910 | $330.8 萬 | 1.0% | +27,059+129.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,576 | $321.9 萬 | 0.9% | +8,576 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 75,737 | $320.1 萬 | 0.9% | +75,737 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,734 | $318.9 萬 | 0.9% | +40,734 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,659 | $311.0 萬 | 0.9% | −1,906−14.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,839 | $303.7 萬 | 0.9% | +33,839 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,055 | $302.3 萬 | 0.9% | +14,960+483.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 41,462 | $299.4 萬 | 0.9% | +36,864+801.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,040 | $287.7 萬 | 0.8% | +3,040 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,464 | $285.2 萬 | 0.8% | +10,000+154.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,146 | $274.7 萬 | 0.8% | +4,146 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,850 | $248.1 萬 | 0.7% | −12,961−31.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 95,682 | $242.5 萬 | 0.7% | +54,129+130.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 60,548 | $229.2 萬 | 0.7% | −45,452−42.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,213 | $226.6 萬 | 0.7% | +11,213 | 新進 | – |
| KOCoca Cola Co | Stock | 30,886 | $221.2 萬 | 0.6% | +3,901+14.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,372 | $220.2 萬 | 0.6% | +6,372 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,456 | $188.6 萬 | 0.5% | +3,000+35.5% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,544 | $184.9 萬 | 0.5% | +9,114+637.3% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 4,629 | $177.6 萬 | 0.5% | +2,338+102.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,680 | $177.0 萬 | 0.5% | +3,469+156.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,225 | $170.5 萬 | 0.5% | +3,847+87.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 25,781 | $170.2 萬 | 0.5% | +12,036+87.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,000 | $157.8 萬 | 0.5% | +24,000 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 5,131 | $147.8 萬 | 0.4% | +5,131 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 63,699 | $144.7 萬 | 0.4% | +13,699+27.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,100 | $135.1 萬 | 0.4% | +2,235+45.9% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 21,085 | $135.0 萬 | 0.4% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,876 | $130.4 萬 | 0.4% | +7,876 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,560 | $126.2 萬 | 0.4% | +15,560 | 新進 | – |
| MARMarriott International Inc | Stock | 4,980 | $118.6 萬 | 0.3% | −1,347−21.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,090 | $114.2 萬 | 0.3% | −148−6.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,848 | $113.1 萬 | 0.3% | +8,848 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,689 | $108.5 萬 | 0.3% | +4,689 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 38,605 | $102.6 萬 | 0.3% | −46,000−54.4% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 26,095 | $102.3 萬 | 0.3% | +11,594+80.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,086 | $101.5 萬 | 0.3% | −230−6.9% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 47,320 | $96.2 萬 | 0.3% | +7,302+18.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,772 | $95.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,663 | $95.3 萬 | 0.3% | +11,663 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 92,765 | $95.0 萬 | 0.3% | +92,765 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 12,586 | $91.5 萬 | 0.3% | +12,586 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 43,405 | $90.1 萬 | 0.3% | +2,900+7.2% | 加碼 | – |
| KMXCarMax Inc | COM | 11,194 | $87.2 萬 | 0.3% | +11,194 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 24,728 | $86.6 萬 | 0.3% | −22,120−47.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,638 | $84.0 萬 | 0.2% | +6,466+90.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,346 | $82.8 萬 | 0.2% | +535+9.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,831 | $81.9 萬 | 0.2% | +7,831 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 27,340 | $80.5 萬 | 0.2% | −5,612−17.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 829 | $77.3 萬 | 0.2% | −82−9.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,529 | $75.8 萬 | 0.2% | +4,529 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 38,823 | $75.5 萬 | 0.2% | 00.0% | 不變 | – |
| UECUranium Energy Corp | COM | 145,344 | $69.5 萬 | 0.2% | +145,344 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,735 | $69.2 萬 | 0.2% | +8,735 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,756 | $68.1 萬 | 0.2% | +3,756 | 新進 | 歷史 |
| BPBP PLC | ADR | 19,481 | $65.8 萬 | 0.2% | +19,481 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 24,800 | $64.3 萬 | 0.2% | −4,821−16.3% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 35,052 | $63.8 萬 | 0.2% | +35,052 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,622 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 5,342 | $62.7 萬 | 0.2% | +842+18.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,225 | $57.8 萬 | 0.2% | −186−4.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,233 | $57.6 萬 | 0.2% | +5,233 | 新進 | 歷史 |
| AONAon plc | CL A | 1,385 | $55.3 萬 | 0.2% | +1,385 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,120 | $54.3 萬 | 0.2% | −818−42.2% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 9,252 | $53.7 萬 | 0.2% | +9,252 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 47,197 | $51.2 萬 | 0.1% | +47,197 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 258 | $50.3 萬 | 0.1% | +258 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,769 | $47.9 萬 | 0.1% | +1,282+51.5% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 32,740 | $47.9 萬 | 0.1% | +32,740 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 49,809 | $47.7 萬 | 0.1% | +49,809 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 29,082 | $47.4 萬 | 0.1% | +29,082 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,278 | $46.5 萬 | 0.1% | +1,350+34.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 11,145 | $45.9 萬 | 0.1% | +1,187+11.9% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,965 | $44.3 萬 | 0.1% | −10,694−84.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,299 | $41.1 萬 | 0.1% | +1,299 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 46,028 | $39.7 萬 | 0.1% | +19,279+72.1% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3,577 | $39.7 萬 | 0.1% | +3,577 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,247 | $39.1 萬 | 0.1% | +3,247 | 新進 | 歷史 |
| EIXEdison International | Stock | 6,499 | $38.3 萬 | 0.1% | +6,499 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 20,548 | $38.2 萬 | 0.1% | +20,548 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,076 | $37.9 萬 | 0.1% | +165+18.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,429 | $36.5 萬 | 0.1% | +4,429 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 8,504 | $36.2 萬 | 0.1% | +8,504 | 新進 | 歷史 |
選擇權（311 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 311 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.58 億 | $2.33 億 |
| COINCoinbase Global, Inc. | COM CL A | $8,376 萬 | $375.5 萬 |
| APOApollo Global Management, Inc. | COM | $27.4 萬 | $7,462 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3,208 萬 | $2,169 萬 |
| NVDANVIDIA Corp | Stock | $639.4 萬 | $2,949 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,112 萬 | $1,406 萬 |
| AVGOBroadcom Inc. | Stock | $125.6 萬 | $2,444 萬 |
| AMGNAmgen Inc | Stock | $155.8 萬 | $2,025 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,920 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $1,764 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $357.0 萬 | $1,384 萬 |
| CRMSalesforce, Inc. | Stock | $201.3 萬 | $1,495 萬 |
| APPAppLovin Corp | COM CL A | – | $1,577 萬 |
| XUnited States Steel Corp | COM | $336.0 萬 | $1,234 萬 |
| AAPLApple Inc. | Stock | – | $1,555 萬 |
| TSLATesla, Inc. | Stock | $570.2 萬 | $920.0 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $32.6 萬 | $1,389 萬 |
| AXPAmerican Express Co | Stock | – | $1,329 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,326 萬 |
| VRTVertiv Holdings Co | COM CL A | $808.6 萬 | $493.1 萬 |
| NKENIKE, Inc. | Stock | – | $1,245 萬 |
| VSTVistra Corp. | Stock | $92.8 萬 | $1,077 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $1,039 萬 | – |
| GSGoldman Sachs Group Inc | Stock | – | $1,038 萬 |
| BDXBecton Dickinson & Co | Stock | – | $1,031 萬 |
| GEVGE Vernova Inc. | Stock | – | $1,004 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $990.8 萬 | – |
| iShares Core High Dividend ETF46429B663 | ETF | – | $932.6 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $887.9 萬 |
| NVONovo Nordisk A S | ADR | $798.6 萬 | $86.1 萬 |
| DKNGDraftKings Inc. | Stock | – | $852.5 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $363.6 萬 | $484.8 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $382.5 萬 | $451.1 萬 |
| LLYEli Lilly & Co | Stock | – | $825.9 萬 |
| MDTMedtronic plc | Stock | $404.4 萬 | $404.4 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $35.1 萬 | $758.3 萬 |
| iShares Tr464288414 | NATIONAL MUN ETF | $782.4 萬 | – |
| PEGPublic Service Enterprise Group Inc | COM | $778.6 萬 | – |
| TERTeradyne, Inc | Stock | $744.2 萬 | – |
| BLKBlackRock, Inc. | Stock | $709.9 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $703.8 萬 |
| GEGeneral Electric Co | Stock | – | $700.5 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $655.4 萬 | – |
| SESea Ltd | SPONSORD ADS | $65.2 萬 | $587.2 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $52.8 萬 | $547.9 萬 |
| PCGPG&E Corp | Stock | – | $592.4 萬 |
| EAElectronic Arts Inc. | COM | – | $585.3 萬 |
| Barrick Gold Corp067901108 | COM | $194.4 萬 | $388.8 萬 |
| SPOTSpotify Technology S.A. | Stock | – | $561.0 萬 |
| YOUClear Secure, Inc. | COM CL A | $259.1 萬 | $285.0 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $543.0 萬 |
| WFCWells Fargo & Company | Stock | $35.9 萬 | $496.1 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | $256.0 萬 | $265.0 萬 |
| WSCWillScot Holdings Corp | COM CL A | $20.9 萬 | $496.0 萬 |
| ROSTRoss Stores, Inc. | COM | $511.2 萬 | – |
| MDBMongoDB, Inc. | CL A | $496.4 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $478.2 萬 |
| INTCIntel Corp | Stock | $159.0 萬 | $317.9 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $474.4 萬 |
| EIXEdison International | Stock | – | $471.4 萬 |
| PENPenumbra Inc | COM | – | $470.6 萬 |
| iShares Tr464288877 | EAFE VALUE ETF | – | $464.4 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $81.5 萬 | $380.4 萬 |
| CVSCVS Health Corp | Stock | $338.8 萬 | $94.8 萬 |
| GLDSPDR Gold Trust | ETF | – | $432.2 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $426.4 萬 |
| MRKMerck & Co., Inc. | Stock | $269.3 萬 | $152.6 萬 |
| TTWOTake Two Interactive Software Inc | COM | $414.5 萬 | – |
| PMPhilip Morris International Inc. | Stock | – | $412.7 萬 |
| AONAon plc | CL A | $399.1 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $37.9 萬 | $359.7 萬 |
| OMFOneMain Holdings, Inc. | COM | – | $395.4 萬 |
| CNRCore Natural Resources, Inc. | COM SHS | – | $385.5 萬 |
| KMIKinder Morgan, Inc. | Stock | – | $382.3 萬 |
| ACNAccenture plc | Stock | – | $377.6 萬 |
| ZTSZoetis Inc. | Stock | $34.6 萬 | $340.8 萬 |
| MSTRStrategy Inc | Stock | $331.5 萬 | $43.2 萬 |
| GEHCGE HealthCare Technologies Inc. | Stock | – | $371.3 萬 |
| CCJCameco Corp | Stock | $164.6 萬 | $205.8 萬 |
| DASHDoorDash, Inc. | Stock | $365.5 萬 | – |
| BBWIBath & Body Works, Inc. | COM | $301.4 萬 | $58.8 萬 |
| METAMeta Platforms, Inc. | Stock | – | $357.3 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $346.7 萬 |
| AVBAvalonbay Communities Inc | COM | $332.7 萬 | – |
| FITBFifth Third Bancorp | COM | $319.5 萬 | – |
| PLNTPlanet Fitness, Inc. | CL A | – | $310.1 萬 |
| DFSDiscover Financial Services | COM | $307.3 萬 | – |
| SNOWSnowflake Inc. | Stock | $73.1 萬 | $222.2 萬 |
| GSATGlobalstar, Inc. | COM NEW | – | $292.0 萬 |
| LOWLowes Companies Inc | Stock | $279.9 萬 | – |
| JPMJPMorgan Chase & Co | Stock | – | $279.6 萬 |
| TLNTalen Energy Corp | COM | $119.8 萬 | $159.7 萬 |
| COOCooper Companies, Inc. | COM | $139.2 萬 | $139.2 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $277.6 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $276.4 萬 |
| IDXXIDEXX Laboratories Inc | COM | $273.0 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $159.6 萬 | $99.7 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $258.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $27.1 萬 | $229.8 萬 |
| LULUlululemon athletica inc. | Stock | – | $254.8 萬 |
2024 年第 4 季之後清倉（73 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,139 | $772.1 萬 | 3.6% | – |
| DALDelta Air Lines, Inc. | COM NEW | 105,258 | $636.8 萬 | 3.0% | 歷史 |
| NVDANVIDIA Corp | Stock | 42,298 | $568.0 萬 | 2.7% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,143 | $516.3 萬 | 2.4% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115,165 | $481.6 萬 | 2.3% | – |
| AAPLApple Inc. | Stock | 18,669 | $467.5 萬 | 2.2% | 歷史 |
| TSLATesla, Inc. | Stock | 10,951 | $442.2 萬 | 2.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 49,626 | $426.9 萬 | 2.0% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 52,798 | $299.7 萬 | 1.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,783 | $275.5 萬 | 1.3% | – |
| HUNHuntsman CORP | COM | 133,344 | $240.4 萬 | 1.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,848 | $239.7 萬 | 1.1% | – |
| ETNEaton Corp plc | Stock | 7,107 | $235.9 萬 | 1.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,146 | $235.0 萬 | 1.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,903 | $202.5 萬 | 0.9% | 歷史 |
| EXEExpand Energy Corp | COM | 19,964 | $198.7 萬 | 0.9% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 18,753 | $185.4 萬 | 0.9% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 95,937 | $176.7 萬 | 0.8% | 歷史 |
| SUISun Communities Inc | COM | 13,085 | $160.9 萬 | 0.8% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,508 | $150.7 萬 | 0.7% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,090 | $146.0 萬 | 0.7% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,142 | $144.3 萬 | 0.7% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 40,892 | $136.8 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,228 | $130.5 萬 | 0.6% | 歷史 |
| SNPSSynopsys Inc | COM | 2,511 | $121.9 萬 | 0.6% | 歷史 |
| ARMArm Holdings PLC | ADR | 9,669 | $119.3 萬 | 0.6% | 歷史 |
| CCitigroup Inc | Stock | 15,527 | $109.3 萬 | 0.5% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,000 | $106.5 萬 | 0.5% | – |
| LOWLowes Companies Inc | Stock | 4,250 | $104.9 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,647 | $103.0 萬 | 0.5% | 歷史 |
| WAYWaystar Holding Corp. | COM | 27,669 | $101.5 萬 | 0.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,891 | $98.4 萬 | 0.5% | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,781 | $89.3 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 11,415 | $86.4 萬 | 0.4% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,511 | $84.9 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,266 | $81.3 萬 | 0.4% | 歷史 |
| RBLXRoblox Corp | Stock | 13,770 | $79.7 萬 | 0.4% | 歷史 |
| CMECME Group Inc. | COM | 3,285 | $76.3 萬 | 0.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,064 | $75.8 萬 | 0.4% | 歷史 |
| HUBBHubbell Inc | COM | 1,797 | $75.3 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 7,942 | $71.8 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 17,980 | $60.4 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,899 | $58.9 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,990 | $54.8 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,693 | $54.8 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,118 | $50.7 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 2,987 | $49.8 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,477 | $48.7 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 585 | $45.2 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,012 | $44.2 萬 | 0.2% | 歷史 |
| NVTnVent Electric plc | SHS | 6,472 | $44.1 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,898 | $43.8 萬 | 0.2% | – |
| ANETArista Networks, Inc. | Stock | 3,682 | $40.7 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,479 | $38.4 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,120 | $36.8 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 515 | $32.4 萬 | 0.2% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,269 | $32.1 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 8,251 | $31.2 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,833 | $29.2 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,905 | $28.9 萬 | 0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 2,488 | $28.8 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 465 | $28.3 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 56,984 | $27.0 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 11,608 | $25.5 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,407 | $25.0 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,073 | $24.8 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,514 | $21.6 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,957 | $21.5 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,215 | $21.3 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,123 | $20.0 萬 | 0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 19,585 | $19.2 萬 | 0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 13,912 | $18.4 萬 | 0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 16,618 | $11.1 萬 | 0.1% | 歷史 |