Sig Brokerage, LP
- SEC CIK
- 0001094429
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 229
- 較 2025 年第 1 季 +82
- 總值
- $3.64 億
- 較 2025 年第 1 季 +$2,114 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARMArm Holdings PLC | ADR | 183,815 | $2,973 萬 | 8.2% | +183,815 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 199,210 | $1,818 萬 | 5.0% | +158,476+389.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 32,566 | $1,450 萬 | 4.0% | +31,446+2,807.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 76,949 | $1,092 萬 | 3.0% | +76,949 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,791 | $872.3 萬 | 2.4% | +23,791 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 26,413 | $704.9 萬 | 1.9% | +26,413 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 146,530 | $693.4 萬 | 1.9% | −23,218−13.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 73,695 | $650.4 萬 | 1.8% | +28,721+63.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 20,433 | $637.4 萬 | 1.7% | +2,791+15.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,685 | $616.1 萬 | 1.7% | +605+5.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 54,513 | $604.4 萬 | 1.7% | +54,513 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 103,670 | $577.2 萬 | 1.6% | +103,670 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 51,227 | $550.2 萬 | 1.5% | +14,891+41.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 40,195 | $547.9 萬 | 1.5% | +40,195 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 41,063 | $545.4 萬 | 1.5% | −3,749−8.4% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 148,285 | $509.1 萬 | 1.4% | +16,425+12.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 60,067 | $498.1 萬 | 1.4% | +44,507+286.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 64,113 | $496.2 萬 | 1.4% | +50,475+370.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 17,261 | $481.4 萬 | 1.3% | +17,261 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,189 | $474.9 萬 | 1.3% | +32,189 | 新進 | – |
| VVisa Inc. | Stock | 12,652 | $449.2 萬 | 1.2% | +12,652 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 153,238 | $442.1 萬 | 1.2% | +142,954+1,390.1% | 加碼 | – |
| CBChubb Ltd | Stock | 13,892 | $402.5 萬 | 1.1% | −612−4.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,048 | $393.0 萬 | 1.1% | +75,048 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 17,370 | $388.7 萬 | 1.1% | +17,370 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,401 | $383.1 萬 | 1.1% | +14,562+43.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,686 | $359.7 萬 | 1.0% | +1,857+224.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,691 | $350.0 萬 | 1.0% | +3,032+26.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,413 | $339.3 萬 | 0.9% | +6,413 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 41,664 | $288.1 萬 | 0.8% | +41,664 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,630 | $286.7 萬 | 0.8% | +4,554+423.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 17,881 | $286.0 萬 | 0.8% | +11,535+181.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,138 | $277.1 萬 | 0.8% | +15,138 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,781 | $275.3 萬 | 0.8% | +2,781 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,889 | $269.8 萬 | 0.7% | +13,889 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,213 | $269.5 萬 | 0.7% | 00.0% | 不變 | – |
| CNMCore & Main, Inc. | CL A | 41,848 | $252.6 萬 | 0.7% | +41,848 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 31,288 | $249.1 萬 | 0.7% | −16,622−34.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,848 | $228.5 萬 | 0.6% | +20,848 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 60,802 | $223.5 萬 | 0.6% | −58,171−48.9% | 減碼 | – |
| MAMastercard Inc | Stock | 3,884 | $218.3 萬 | 0.6% | +3,884 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 64,541 | $211.8 萬 | 0.6% | −119,950−65.0% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 13,262 | $208.0 萬 | 0.6% | +13,262 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 63,638 | $207.7 萬 | 0.6% | +36,298+132.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,597 | $207.6 萬 | 0.6% | +2,617+52.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,448 | $204.0 萬 | 0.6% | +16,448 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,000 | $195.1 萬 | 0.5% | +20,000 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,850 | $191.9 萬 | 0.5% | −7,000−24.3% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 18,018 | $187.6 萬 | 0.5% | +10,187+130.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 5,552 | $187.1 萬 | 0.5% | +5,552 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 2,705 | $186.9 萬 | 0.5% | +2,705 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,382 | $184.7 萬 | 0.5% | −27,080−65.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 18,722 | $182.2 萬 | 0.5% | +6,136+48.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,559 | $179.4 萬 | 0.5% | +5,559 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,180 | $177.2 萬 | 0.5% | +25,180 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,675 | $174.5 萬 | 0.5% | +16,675 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,000 | $174.5 萬 | 0.5% | 00.0% | 不變 | – |
| EYENational Vision Holdings, Inc. | COM | 74,448 | $171.3 萬 | 0.5% | +57,700+344.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,891 | $161.5 萬 | 0.4% | +7,891 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,719 | $159.7 萬 | 0.4% | +39+0.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,572 | $157.7 萬 | 0.4% | +22,572 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,702 | $157.2 萬 | 0.4% | −12,353−68.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,299 | $155.3 萬 | 0.4% | −11,825−65.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,323 | $153.1 萬 | 0.4% | −25,225−41.7% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 88,916 | $151.8 萬 | 0.4% | +88,916 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 21,493 | $146.0 萬 | 0.4% | +21,493 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 20,483 | $144.9 萬 | 0.4% | −10,403−33.7% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 21,085 | $144.5 萬 | 0.4% | 00.0% | 不變 | – |
| CRSCarpenter Technology Corp | COM | 5,224 | $144.4 萬 | 0.4% | +1,468+39.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,876 | $143.1 萬 | 0.4% | +19,876 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 103,890 | $142.5 萬 | 0.4% | +11,125+12.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,331 | $139.3 萬 | 0.4% | +28,331 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,333 | $138.5 萬 | 0.4% | +6,333 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 34,450 | $137.6 萬 | 0.4% | +34,450 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,000 | $134.8 萬 | 0.4% | +10,000 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,500 | $134.4 萬 | 0.4% | +22,500 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 16,323 | $130.6 萬 | 0.4% | +16,323 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 60,000 | $125.5 萬 | 0.3% | +60,000 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $122.2 萬 | 0.3% | +25,000 | 新進 | – |
| RKTRocket Companies, Inc. | Stock | 84,075 | $119.2 萬 | 0.3% | +84,075 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 7,044 | $119.1 萬 | 0.3% | +3,344+90.4% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 3,526 | $118.7 萬 | 0.3% | +1,561+79.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,174 | $118.1 萬 | 0.3% | +2,174 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,038 | $117.6 萬 | 0.3% | +17,038 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 28,000 | $117.0 萬 | 0.3% | +28,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 20,500 | $115.1 萬 | 0.3% | +20,500 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,380 | $115.1 萬 | 0.3% | −4,076−35.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 124,392 | $111.1 萬 | 0.3% | +124,392 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,652 | $107.5 萬 | 0.3% | +20,652 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 38,605 | $106.3 萬 | 0.3% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 43,405 | $105.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 45,504 | $101.9 萬 | 0.3% | −18,195−28.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,636 | $101.5 萬 | 0.3% | +10,636 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 33,823 | $99.8 萬 | 0.3% | +33,823 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,772 | $99.6 萬 | 0.3% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 8,509 | $98.2 萬 | 0.3% | +8,509 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,557 | $97.0 萬 | 0.3% | +8,557 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 19,549 | $95.8 萬 | 0.3% | +19,549 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 13,714 | $95.2 萬 | 0.3% | +13,714 | 新進 | 歷史 |
| RMDResmed Inc | COM | 3,680 | $94.9 萬 | 0.3% | +3,680 | 新進 | 歷史 |
選擇權（345 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 345 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.39 億 | $1.92 億 |
| GLDSPDR Gold Trust | ETF | – | $4.77 億 |
| NVDANVIDIA Corp | Stock | $1,533 萬 | $2.53 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.29 億 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $6,211 萬 | $4,830 萬 |
| ORCLOracle Corp | Stock | $48.1 萬 | $9,910 萬 |
| VRTVertiv Holdings Co | COM CL A | $3,696 萬 | $5,994 萬 |
| METAMeta Platforms, Inc. | Stock | – | $8,112 萬 |
| APOApollo Global Management, Inc. | COM | – | $7,702 萬 |
| MSFTMicrosoft Corp | Stock | $596.9 萬 | $4,979 萬 |
| TSLATesla, Inc. | Stock | $3,875 萬 | $1,445 萬 |
| CRMSalesforce, Inc. | Stock | $310.9 萬 | $4,824 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $2,743 萬 | $2,306 萬 |
| ARMArm Holdings PLC | ADR | $111.6 萬 | $4,458 萬 |
| COINCoinbase Global, Inc. | COM CL A | $434.6 萬 | $3,985 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $302.9 萬 | $3,687 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $780.4 萬 | $2,618 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,440 萬 | $649.8 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $2,993 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $2,425 萬 |
| SBUXStarbucks Corp | Stock | – | $2,402 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $95.1 萬 | $2,272 萬 |
| AAPLApple Inc. | Stock | – | $2,325 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $367.3 萬 | $1,913 萬 |
| AMZNAmazon Com Inc | Stock | $1,316 萬 | $899.5 萬 |
| APPAppLovin Corp | COM CL A | – | $2,093 萬 |
| SLViShares Silver Trust | ETF | – | $2,076 萬 |
| AXPAmerican Express Co | Stock | – | $2,041 萬 |
| EQTEQT Corp | Stock | $1,196 萬 | $743.6 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,087 萬 | $793.4 萬 |
| GEVGE Vernova Inc. | Stock | $1,810 萬 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1,798 萬 | – |
| WFCWells Fargo & Company | Stock | $1,218 萬 | $545.6 萬 |
| CRWVCoreWeave, Inc. | Stock | $1,722 萬 | $40.8 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $732.5 萬 | $922.2 萬 |
| ADBEAdobe Inc. | Stock | – | $1,621 萬 |
| USOUnited States Oil Fund, LP | UNITS | $1,152 萬 | $421.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $55.1 萬 | $1,499 萬 |
| SYKStryker Corp | Stock | – | $1,492 萬 |
| GEGeneral Electric Co | Stock | $772.2 萬 | $643.5 萬 |
| NKENIKE, Inc. | Stock | – | $1,393 萬 |
| ARK Innovation ETF00214Q104 | ETF | $741.6 萬 | $632.6 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $1,345 萬 |
| KVUEKenvue Inc. | Stock | – | $1,266 萬 |
| ANETArista Networks, Inc. | Stock | $1,216 萬 | – |
| SPOTSpotify Technology S.A. | Stock | $176.5 萬 | $959.2 萬 |
| CVNACarvana Co. | CL A | – | $1,132 萬 |
| MSMorgan Stanley | Stock | $1,127 萬 | – |
| CFGCitizens Financial Group Inc | COM | $1,029 萬 | $55.9 萬 |
| LLYEli Lilly & Co | Stock | $389.8 萬 | $647.0 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $299.3 萬 | $735.0 萬 |
| COFCapital One Financial Corp | Stock | $383.0 萬 | $638.3 萬 |
| ASMLASML Holding NV | ADR | – | $993.7 萬 |
| TPRTapestry, Inc. | COM | $965.9 萬 | – |
| BURLBurlington Stores, Inc. | COM | $930.6 萬 | – |
| GPNGlobal Payments Inc | Stock | $896.4 萬 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $343.0 萬 | $543.3 萬 |
| BSXBoston Scientific Corp | Stock | $723.9 萬 | $161.1 萬 |
| CARAvis Budget Group, Inc. | COM | $152.1 萬 | $715.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $841.1 萬 | – |
| WMTWalmart Inc. | Stock | – | $793.0 萬 |
| iShares Tr464288752 | US HOME CONS ETF | $787.3 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $708.9 萬 | $61.3 萬 |
| VSTVistra Corp. | Stock | $252.0 萬 | $490.3 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $737.0 萬 |
| NXTNextpower Inc. | Stock | $163.1 萬 | $545.9 萬 |
| BHFBrighthouse Financial, Inc. | COM | $602.2 萬 | $83.3 萬 |
| XYZBlock, Inc. | CL A | $339.6 萬 | $339.6 萬 |
| PFEPfizer Inc | Stock | $642.4 萬 | $27.6 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $655.4 萬 |
| BBarrick Mining Corp | Stock | $208.2 萬 | $416.4 萬 |
| CLSCelestica Inc | Stock | – | $624.4 萬 |
| TXNTexas Instruments Inc | Stock | $311.4 萬 | $311.4 萬 |
| AVGOBroadcom Inc. | Stock | $413.5 萬 | $206.7 萬 |
| DKNGDraftKings Inc. | Stock | – | $618.9 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $606.9 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $597.7 萬 |
| ILMNIllumina, Inc. | COM | – | $586.8 萬 |
| KOCoca Cola Co | Stock | – | $571.0 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $520.9 萬 | $47.6 萬 |
| EAElectronic Arts Inc. | COM | – | $554.2 萬 |
| EYENational Vision Holdings, Inc. | COM | $115.0 萬 | $437.2 萬 |
| SNOWSnowflake Inc. | Stock | $290.9 萬 | $250.6 萬 |
| OXYOccidental Petroleum Corp | Stock | $525.1 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $324.1 萬 | $197.5 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $521.0 萬 |
| NEENextera Energy Inc | Stock | $258.9 萬 | $258.9 萬 |
| NVONovo Nordisk A S | ADR | $448.6 萬 | $69.0 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $504.5 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $501.2 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $391.3 萬 | $97.8 萬 |
| PMPhilip Morris International Inc. | Stock | – | $473.5 萬 |
| INTCIntel Corp | Stock | $156.8 萬 | $313.6 萬 |
| FTNTFortinet, Inc. | Stock | – | $469.4 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $463.6 萬 |
| LMTLockheed Martin Corp | Stock | – | $463.1 萬 |
| OMFOneMain Holdings, Inc. | COM | – | $461.1 萬 |
| INTUIntuit Inc. | Stock | $141.8 萬 | $315.1 萬 |
| MSTRStrategy Inc | Stock | $246.6 萬 | $202.1 萬 |
| CVSCVS Health Corp | Stock | $344.9 萬 | $96.6 萬 |
2025 年第 1 季之後清倉（61 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 477,400 | $8,222 萬 | 24.0% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 179,664 | $4,088 萬 | 11.9% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,076 | $3,417 萬 | 10.0% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,669 | $523.7 萬 | 1.5% | – |
| MSTRStrategy Inc | Stock | 15,803 | $455.6 萬 | 1.3% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,888 | $354.1 萬 | 1.0% | – |
| MSFTMicrosoft Corp | Stock | 8,576 | $321.9 萬 | 0.9% | 歷史 |
| XUnited States Steel Corp | COM | 75,737 | $320.1 萬 | 0.9% | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,040 | $287.7 萬 | 0.8% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,464 | $285.2 萬 | 0.8% | – |
| ASMLASML Holding NV | ADR | 4,146 | $274.7 萬 | 0.8% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,372 | $220.2 萬 | 0.6% | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,544 | $184.9 萬 | 0.5% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 4,629 | $177.6 萬 | 0.5% | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,131 | $147.8 萬 | 0.4% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,876 | $130.4 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,090 | $114.2 萬 | 0.3% | 歷史 |
| FITBFifth Third Bancorp | COM | 26,095 | $102.3 萬 | 0.3% | 歷史 |
| CRKComstock Resources Inc | COM | 47,320 | $96.2 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,663 | $95.3 萬 | 0.3% | – |
| KMXCarMax Inc | COM | 11,194 | $87.2 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 4,529 | $75.8 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 38,823 | $75.5 萬 | 0.2% | – |
| CSGPCostar Group, Inc. | COM | 8,735 | $69.2 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 19,481 | $65.8 萬 | 0.2% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 24,800 | $64.3 萬 | 0.2% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 35,052 | $63.8 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,622 | $63.2 萬 | 0.2% | – |
| VSTVistra Corp. | Stock | 5,342 | $62.7 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 1,385 | $55.3 萬 | 0.2% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 9,252 | $53.7 萬 | 0.2% | 歷史 |
| WENWendy's Co | Stock | 32,740 | $47.9 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 49,809 | $47.7 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 29,082 | $47.4 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,278 | $46.5 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 11,145 | $45.9 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,299 | $41.1 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3,577 | $39.7 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 3,247 | $39.1 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 6,499 | $38.3 萬 | 0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 20,548 | $38.2 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,429 | $36.5 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,239 | $36.1 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,831 | $35.0 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,796 | $35.0 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 782 | $32.8 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,583 | $30.9 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,341 | $28.8 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,275 | $28.4 萬 | 0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 16,139 | $24.7 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 1,709 | $23.9 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 598 | $22.9 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,320 | $22.3 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 4,500 | $20.6 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,002 | $20.5 萬 | 0.1% | 歷史 |
| PLXSPlexus Corp | COM | 1,596 | $20.4 萬 | 0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 3,916 | $20.3 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 17,281 | $20.1 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,039 | $15.4 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 16,747 | $6.60 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 11,329 | $2.74 萬 | <0.1% | 歷史 |