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Livermore
Livermore
中文EN

Citadel Advisors LLC

SEC CIK
0001423053
最新申報
2026/9/1

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。

機構總覽
持股檔數
5,750
較 2025 年第 1 季 −110
總值
$1,153 億
較 2025 年第 1 季 +$131.0 億 (+12.8%)
申報日
2025/8/14
SEC
Citadel Advisors LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MWGMulti Ways Holdings LtdORDINARY SHARES61,765$1.66 萬<0.1%+31,824+106.3%加碼歷史
EDTKSkillful Craftsman Education Technology LtdORD SHS20,189$1.68 萬<0.1%−35,671−63.9%減碼歷史
BGDEBig Digital Energy, Inc.COM44,508$1.69 萬<0.1%+44,508新進歷史
APWCAsia Pacific Wire & Cable Corp LtdORD10,259$1.74 萬<0.1%+10,259新進歷史
SILOSilo Pharma, Inc.Stock28,160$1.77 萬<0.1%+7,471+36.1%加碼歷史
Agriforce Growing Systems LTC00948205COM23,749$1.85 萬<0.1%+23,749新進–
HAOHaoxi Health Technology LtdSHS NEW CL A14,706$1.88 萬<0.1%+14,706新進歷史
ISPCiSpecimen Inc.COM NEW19,464$1.91 萬<0.1%+19,464新進歷史
GLDGGoldMining Inc.COM27,027$1.95 萬<0.1%+27,027新進歷史
ATXGAddentax Group Corp.COM29,242$1.96 萬<0.1%+18,097+162.4%加碼歷史
Nuvation Bio Inc.67080N119*W EXP 07/07/20273,545$1.99 萬<0.1%−60.0%減碼–
SNGXSoligenix, Inc.COM NEW15,160$1.99 萬<0.1%+15,160新進歷史
UAVSAgEagle Aerial Systems Inc.COM SHS19,385$2.00 萬<0.1%+19,385新進歷史
XBPXBP Global Holdings, Inc.COM21,886$2.04 萬<0.1%+21,886新進歷史
JZJianzhi Education Technology Group Co LtdSPONSORED ADS12,231$2.04 萬<0.1%+12,231新進歷史
HSCSWHeartSciences Inc.*W EXP 06/15/202223,519$2.04 萬<0.1%−1,290−0.6%減碼歷史
WOKWORK Medical Technology Group LTDORD SHS29,646$2.05 萬<0.1%−19,916−40.2%減碼歷史
BTAIQBioXcel Therapeutics, Inc.COM NEW11,378$2.06 萬<0.1%+11,378新進歷史
JFJ & Friends Holdings LtdSPONSORED ADS23,495$2.10 萬<0.1%−43,882−65.1%減碼歷史
FAMIFarmmi, Inc.SHS NEW11,837$2.11 萬<0.1%+11,837新進歷史
CCTGCCSC Technology International Holdings LtdCOMMON19,714$2.11 萬<0.1%−30,456−60.7%減碼歷史
LOOPLoop Industries, Inc.COM15,407$2.19 萬<0.1%−60,529−79.7%減碼歷史
RLYBRallybio CorpCOM64,884$2.19 萬<0.1%+12,073+22.9%加碼歷史
ENTXEntera Bio Ltd.SHS11,656$2.21 萬<0.1%+11,656新進歷史
MGLDMarygold Companies, Inc.COM28,523$2.22 萬<0.1%−2,355−7.6%減碼歷史
JOBGEE Group Inc.COM112,947$2.22 萬<0.1%+112,947新進歷史
CYPHCypherpunk Technologies Inc.COM NEW74,931$2.22 萬<0.1%+74,931新進歷史
BRNBarnwell Industries IncCOM20,270$2.29 萬<0.1%+20,270新進歷史
MSSMaison Solutions Inc.COM CL A25,973$2.29 萬<0.1%−14,337−35.6%減碼歷史
RVSNRail Vision Ltd.SHS NEW71,104$2.31 萬<0.1%+71,104新進歷史
APUSApimeds Pharmaceuticals US, Inc.COM SHS13,359$2.35 萬<0.1%+13,359新進歷史
CLIRClearSign Technologies CorpCOM44,316$2.37 萬<0.1%+4,234+10.6%加碼歷史
EZGOEZGO Technologies Ltd.NEW ORD SHS75,922$2.43 萬<0.1%+75,922新進歷史
GAMEGameSquare Holdings, Inc.COM28,116$2.44 萬<0.1%+28,116新進歷史
MBAIMBody AI Ltd.SHS31,218$2.45 萬<0.1%+10,364+49.7%加碼歷史
IMTEIntegrated Media Technology LtdSHS NEW25,154$2.47 萬<0.1%+25,154新進歷史
VRAXVirax Biolabs Group LtdSHS NEW30,155$2.47 萬<0.1%+16,616+122.7%加碼歷史
EHGOEShallGo Inc.ORD SHS CL A31,265$2.47 萬<0.1%+31,265新進歷史
Fitell CorpG35150104SHS49,665$2.49 萬<0.1%+49,665新進–
MLSSMilestone Scientific Inc.COM NEW39,642$2.52 萬<0.1%+39,642新進歷史
Mingzhu Logistics Hldgs LtdG6180C113SHS NEW24,802$2.53 萬<0.1%+24,802新進–
ADNHAdvent Technologies Holdings, Inc.COM NEW12,040$2.53 萬<0.1%+12,040新進歷史
ANLAdlai Nortye Group Ltd.ADS16,909$2.54 萬<0.1%+16,909新進歷史
IOTRiOThree LtdSHS63,842$2.61 萬<0.1%+63,842新進歷史
HKITBiddance AI Systems, Inc.ORD SHS19,269$2.64 萬<0.1%−17,257−47.2%減碼歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM18,485$2.64 萬<0.1%+18,485新進歷史
SCKTSocket Mobile, Inc.COM NEW23,008$2.65 萬<0.1%+2,718+13.4%加碼歷史
YXTYxt.com Group Holding LtdADR27,360$2.66 萬<0.1%+14,196+107.8%加碼歷史
SCNIScinai Immunotherapeutics Ltd.SPONSORED ADR11,599$2.66 萬<0.1%+11,599新進歷史
MBIOMustang Bio, Inc.COM28,069$2.68 萬<0.1%+28,069新進歷史
CVGICommercial Vehicle Group, Inc.COM16,153$2.68 萬<0.1%−129,854−88.9%減碼歷史
MRMMedirom Healthcare Technologies Inc.SPONSORED ADS19,217$2.69 萬<0.1%−48,211−71.5%減碼歷史
SUGPSU Group Holdings LtdCOMMON56,279$2.69 萬<0.1%+18,760+50.0%加碼歷史
KBSXFST Corp.ORD SHS15,268$2.70 萬<0.1%+15,268新進歷史
FORAForian Inc.COM13,791$2.70 萬<0.1%+13,791新進歷史
NXTCNextCure, Inc.COM58,845$2.71 萬<0.1%−31,798−35.1%減碼歷史
PRLDPrelude Therapeutics IncCOM33,625$2.72 萬<0.1%+33,591+98,797.1%加碼歷史
Lavoro LtdG5391L102CLASS A ORD12,386$2.72 萬<0.1%−1,407−10.2%減碼–
EVGNEvogene Ltd.SHS NEW21,369$2.74 萬<0.1%+21,369新進歷史
IRIXIridex CorpCOM31,171$2.75 萬<0.1%−43,077−58.0%減碼歷史
PODCPodcastOne, Inc.COM11,417$2.77 萬<0.1%−3,613−24.0%減碼歷史
TROOTroops, Inc.SHS41,175$2.78 萬<0.1%+41,175新進歷史
AZIAutozi Internet Technology (Global) Ltd.SHS CL A133,040$2.78 萬<0.1%+89,265+203.9%加碼歷史
AWXAvalon Holdings CorpCL A11,253$2.80 萬<0.1%−309−2.7%減碼歷史
SYPRSypris Solutions IncCOM12,757$2.82 萬<0.1%+12,757新進歷史
RFLRafael Holdings, Inc.COM CL B16,349$2.83 萬<0.1%+16,349新進歷史
KXINKaixin HoldingsSHS NEW26,961$2.83 萬<0.1%+26,961新進歷史
NCLNorthann Corp.COM177,077$2.83 萬<0.1%+177,077新進歷史
FENGPhoenix New Media LtdSPONSORED ADS13,146$2.85 萬<0.1%−2,898−18.1%減碼歷史
CETXCemtrex IncCOM NEW26,006$2.86 萬<0.1%+26,006新進歷史
XPONExpion Energy, Inc.COM NEW31,719$2.89 萬<0.1%−19,619−38.2%減碼歷史
QHQUHUO LtdSPON ADS22,438$2.89 萬<0.1%+22,438新進歷史
AIREreAlpha Tech Corp.COM94,956$2.90 萬<0.1%+94,956新進歷史
VTAKCatheter Precision, Inc.COM NEW120,900$2.93 萬<0.1%+87,933+266.7%加碼歷史
BQBoqii Holding LtdSPONSORED ADS13,938$2.93 萬<0.1%+13,938新進歷史
BVCBitVentures LtdADS33,595$2.94 萬<0.1%+33,595新進歷史
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR25,731$2.95 萬<0.1%−5,499−17.6%減碼歷史
CELZCreative Medical Technology Holdings, Inc.COM NEW11,145$2.95 萬<0.1%+11,145新進歷史
MAMOMassimo GroupCOM13,374$2.97 萬<0.1%+13,374新進歷史
QNMEQuanome Technologies, Inc.COM34,946$2.97 萬<0.1%+16,127+85.7%加碼歷史
SABSSAB Biotherapeutics, Inc.COM NEW17,095$2.99 萬<0.1%+17,095新進歷史
ZTEKFZentek Ltd.COM27,493$3.00 萬<0.1%−7,619−21.7%減碼歷史
CTNTCheetah Net Supply Chain Service Inc.COM NEW CL A22,714$3.00 萬<0.1%+11,357+100.0%加碼歷史
TLSIWTriSalus Life Sciences, Inc.EQUITY WRT23,540$3.04 萬<0.1%+23,540新進歷史
IMCCIM Cannabis Corp.COM NEW12,246$3.04 萬<0.1%+12,246新進歷史
MOBMobilicom LtdSPON ADS12,092$3.05 萬<0.1%+636+5.6%加碼歷史
PMNProMIS Neurosciences Inc.COM63,429$3.11 萬<0.1%+63,429新進歷史
GRWGGrowGeneration Corp.COM33,741$3.16 萬<0.1%+33,741新進歷史
GUREGulf Resources, Inc.COM47,124$3.17 萬<0.1%+47,124新進歷史
ANNXAnnexon, Inc.COM13,267$3.18 萬<0.1%+812+6.5%加碼歷史
Chijet MTR Co Inc.G4465R111SHS NEW15,802$3.19 萬<0.1%−6,825−30.2%減碼–
PWPower REITCOM29,739$3.22 萬<0.1%+14,796+99.0%加碼歷史
BATLBattalion Oil CorpCOM24,984$3.22 萬<0.1%+24,984新進歷史
NCINeo-Concept International Group Holdings LtdSHS NEW CL A14,405$3.26 萬<0.1%+14,405新進歷史
EVCEntravision Communications CorpCL A14,213$3.30 萬<0.1%−190,358−93.1%減碼歷史
EVOKEvoke Pharma IncCOM12,542$3.30 萬<0.1%−12,261−49.4%減碼歷史
JCSEJE Cleantech Holdings LtdORD SHS NEW30,184$3.32 萬<0.1%+30,184新進歷史
LDIloanDepot, Inc.COM CL A26,144$3.32 萬<0.1%+26,144新進歷史
Yy Group Hldg LtdG9888Q103USD CL A ORD SHS12,363$3.35 萬<0.1%+12,363新進–
YDKGYueda Digital HoldingUSD ORD SHS53,307$3.36 萬<0.1%+53,307新進歷史

選擇權（3,730 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 3,730 檔。

Citadel Advisors LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$334.7 億$239.5 億
Invesco QQQ Trust Series I46090E103ETF$198.8 億$172.9 億
NVDANVIDIA CorpStock$112.3 億$129.5 億
TSLATesla, Inc.Stock$105.2 億$110.3 億
METAMeta Platforms, Inc.Stock$61.3 億$89.2 億
iShares Russell 2000 ETF464287655ETF$66.3 億$49.6 億
AAPLApple Inc.Stock$50.8 億$59.5 億
MSFTMicrosoft CorpStock$34.7 億$53.7 億
MSTRStrategy IncStock$36.9 億$48.1 億
NFLXNetflix IncStock$42.4 億$41.6 億
AMZNAmazon Com IncStock$35.7 億$39.8 億
GLDSPDR Gold TrustETF$24.3 億$38.5 億
PLTRPalantir Technologies Inc.Stock$25.8 億$31.9 億
AMDAdvanced Micro Devices IncStock$23.0 億$34.0 億
GOOGLAlphabet Inc.Stock$20.7 億$35.8 億
AVGOBroadcom Inc.Stock$20.5 億$27.9 億
COINCoinbase Global, Inc.COM CL A$18.3 億$26.3 億
LLYEli Lilly & CoStock$13.4 億$29.2 億
UNHUnitedHealth Group IncStock$18.0 億$22.0 億
BKNGBooking Holdings Inc.Stock$12.5 億$20.4 億
iShares Tr464288513IBOXX HI YD ETF$27.0 億$5.70 億
GSGoldman Sachs Group IncStock$16.4 億$13.7 億
TSMTaiwan Semiconductor Manufacturing Co LtdADR$14.9 億$14.8 億
VanEck Semiconductor ETF92189F676ETF$16.5 億$12.5 億
CRWDCrowdStrike Holdings, Inc.Stock$14.6 億$14.0 億
iShares Tr46428743220 YR TR BD ETF$11.1 億$15.7 億
JPMJPMorgan Chase & CoStock$12.8 億$13.6 億
COSTCostco Wholesale CorpStock$12.5 億$11.9 億
ORCLOracle CorpStock$11.2 億$13.1 億
HOODRobinhood Markets, Inc.Stock$12.5 億$11.3 億
GOOGAlphabet Inc.Stock$9.75 億$13.0 億
BABAAlibaba Group Holding LtdADR$7.68 億$13.8 億
BRK.BBerkshire Hathaway IncStock$8.72 億$12.6 億
MUMicron Technology IncStock$9.53 億$11.8 億
BABoeing CoStock$8.99 億$12.0 億
CVNACarvana Co.CL A$5.46 億$12.6 億
APPAppLovin CorpCOM CL A$6.71 億$8.98 億
iShares Tr464287234MSCI EMG MKT ETF$10.9 億$4.72 億
IBITiShares Bitcoin Trust ETFETF$5.31 億$10.2 億
ADBEAdobe Inc.Stock$6.03 億$9.18 億
CCitigroup IncStock$8.62 億$6.24 億
IBMInternational Business Machines CorpStock$6.92 億$7.66 億
SNOWSnowflake Inc.Stock$5.68 億$8.80 億
NKENIKE, Inc.Stock$5.94 億$8.45 億
CRMSalesforce, Inc.Stock$6.68 億$7.67 億
VVisa Inc.Stock$4.39 億$9.87 億
WMTWalmart Inc.Stock$5.42 億$8.76 億
SPOTSpotify Technology S.A.Stock$6.55 億$7.36 億
ARMArm Holdings PLCADR$6.39 億$7.50 億
PANWPalo Alto Networks IncStock$6.51 億$7.04 億
INTCIntel CorpStock$6.72 億$6.63 億
ASMLASML Holding NVADR$6.09 億$7.06 億
UBERUber Technologies, IncStock$6.41 億$6.68 億
FSLRFirst Solar, Inc.Stock$5.40 億$7.59 億
Vanguard S&P 500 ETF922908363ETF$6.22 億$6.18 億
SMCISuper Micro Computer, Inc.Stock$4.30 億$7.53 億
HDHome Depot, Inc.Stock$3.57 億$8.06 億
PEPPepsiCo IncStock$6.26 億$5.24 億
GEVGE Vernova Inc.Stock$5.12 億$6.19 億
GEGeneral Electric CoStock$3.66 億$7.56 億
DISWalt Disney CoStock$5.23 億$5.86 億
State Street Industrial Select Sector SPDR ETF81369Y704ETF$8.90 億$1.85 億
NOWServiceNow, Inc.Stock$4.12 億$6.54 億
SLViShares Silver TrustETF$3.54 億$6.89 億
DELLDell Technologies Inc.Stock$5.35 億$4.94 億
TGTTarget CorpStock$4.23 億$5.82 億
CSCOCisco Systems, Inc.Stock$4.09 億$5.93 億
PDDPDD Holdings Inc.SPONSORED ADS$3.76 億$6.11 億
XOMExxonMobil Holdings CorpCOM$4.25 億$5.45 億
BACBank of America CorpStock$4.63 億$4.88 億
MELIMercadolibre IncCOM$4.88 億$4.56 億
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$6.10 億$3.23 億
QCOMQualcomm IncStock$4.16 億$5.02 億
LULUlululemon athletica inc.Stock$4.86 億$4.10 億
JNJJohnson & JohnsonStock$3.18 億$5.72 億
WFCWells Fargo & CompanyStock$3.86 億$5.03 億
State Street SPDR S&P Regional Banking ETF78464A698ETF$2.79 億$5.99 億
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$3.80 億$4.95 億
PYPLPayPal Holdings, Inc.Stock$3.36 億$5.14 億
State Street Technology Select Sector SPDR ETF81369Y803ETF$3.95 億$4.51 億
SBUXStarbucks CorpStock$3.54 億$4.88 億
CVXChevron CorpStock$4.02 億$4.29 億
RDDTReddit, Inc.Stock$2.02 億$6.25 億
MRKMerck & Co., Inc.Stock$3.52 億$4.64 億
CMGChipotle Mexican Grill IncCOM$2.61 億$5.22 億
TXNTexas Instruments IncStock$3.02 億$4.78 億
MAMastercard IncStock$4.37 億$3.38 億
State Street Financial Select Sector SPDR ETF81369Y605ETF$4.13 億$3.61 億
SESea LtdSPONSORD ADS$1.57 億$5.93 億
ProShares Tr74347X831ULTRAPRO QQQ$1.17 億$6.23 億
MSMorgan StanleyStock$3.65 億$3.69 億
INTUIntuit Inc.Stock$2.80 億$4.43 億
MRVLMarvell Technology, Inc.COM$3.99 億$3.10 億
VSTVistra Corp.Stock$3.55 億$3.52 億
PFEPfizer IncStock$3.87 億$3.12 億
VRTVertiv Holdings CoCOM CL A$3.28 億$3.68 億
CEGConstellation Energy CorpStock$4.19 億$2.59 億
iShares Tr464287184CHINA LG-CAP ETF$3.36 億$3.39 億
AMATApplied Materials IncStock$3.03 億$3.55 億
AMGNAmgen IncStock$2.67 億$3.87 億

2025 年第 1 季之後清倉（1,411 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 1,411 檔。

Citadel Advisors LLC 在 2025 年第 1 季之後清倉的部位
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
KRKroger CoStock8,081,267$5.47 億0.5%歷史
AMTAmerican Tower CorpREIT1,516,682$3.30 億0.3%歷史
ITCIIntra-Cellular Therapies, Inc.COM2,237,131$2.95 億0.3%歷史
QSRRestaurant Brands International Inc.COM4,212,323$2.81 億0.3%歷史
BKNGBooking Holdings Inc.Stock58,661$2.70 億0.3%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,042,564$2.31 億0.2%歷史
ETNEaton Corp plcStock685,912$1.86 億0.2%歷史
MRKMerck & Co., Inc.Stock2,048,739$1.84 億0.2%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT936,707$1.62 億0.2%–
SHELShell plcADR1,912,168$1.40 億0.1%歷史
NVSNovartis AGADR1,067,586$1.19 億0.1%歷史
ADIAnalog Devices IncStock586,913$1.18 億0.1%歷史
LUVSouthwest Airlines CoCOM3,435,247$1.15 億0.1%歷史
XUnited States Steel CorpCOM2,686,443$1.14 億0.1%歷史
ELVElevance Health, Inc.Stock218,689$9,512 萬0.1%歷史
Barrick Gold Corp067901108COM4,495,858$8,740 萬0.1%–
GSGoldman Sachs Group IncStock158,103$8,637 萬0.1%歷史
FUNSix Flags Entertainment CorporationCOM2,259,321$8,059 萬0.1%歷史
FFIVF5, Inc.Stock279,533$7,443 萬0.1%歷史
MTDMettler Toledo International IncCOM62,007$7,322 萬0.1%歷史
MPCMarathon Petroleum CorpStock467,533$6,811 萬0.1%歷史
CUBECubeSmartREIT1,574,797$6,726 萬0.1%歷史
STAGSTAG Industrial, Inc.COM1,827,755$6,602 萬0.1%歷史
AFGAmerican Financial Group IncCOM483,575$6,351 萬0.1%歷史
MNDYmonday.com Ltd.SHS241,987$5,884 萬0.1%歷史
DFSDiscover Financial ServicesCOM334,777$5,715 萬0.1%歷史
BERYBerry Global Group, Inc.COM676,748$4,724 萬<0.1%歷史
FTNTFortinet, Inc.Stock456,726$4,396 萬<0.1%歷史
AMATApplied Materials IncStock302,666$4,392 萬<0.1%歷史
ProShares Ultrapro Short S&P50074349Y845ETF1,453,065$3,710 萬<0.1%–
OWLBlue Owl Capital Inc.COM CL A1,713,472$3,434 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM1,330,035$3,305 萬<0.1%歷史
PAYXPaychex IncStock203,813$3,144 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS562,776$2,947 萬<0.1%–
PRPermian Resources CorpCLASS A COM2,079,540$2,880 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM862,406$2,862 萬<0.1%歷史
INGING Groep NVSPONSORED ADR1,391,132$2,725 萬<0.1%歷史
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$2,654 萬<0.1%–
JWNNordstrom IncStock1,061,836$2,596 萬<0.1%歷史
ALLAllstate CorpStock121,069$2,507 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF189,919$2,489 萬<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T546,259$2,404 萬<0.1%–
Progress Software Corp743312AD2NOTE 3.500% 3/0–$2,314 萬<0.1%–
BECNQxo Building Products, Inc.COM186,568$2,308 萬<0.1%歷史
Par Technology Corp698884AE3NOTE 1.500%10/1–$2,151 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$2,100 萬<0.1%–
GMEDGlobus Medical IncStock285,347$2,089 萬<0.1%歷史
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$2,075 萬<0.1%–
ICUIIcu Medical IncCOM148,427$2,061 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM107,616$2,036 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH540,516$1,990 萬<0.1%–
Redfin Corp75737FAC2NOTE 10/1–$1,986 萬<0.1%–
TBBBBBB Foods IncCL A COM742,917$1,982 萬<0.1%歷史
Workiva Inc98139AAD7NOTE 1.250% 8/1–$1,894 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF564,629$1,877 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF88,687$1,875 萬<0.1%–
EVREvercore Inc.CLASS A92,953$1,856 萬<0.1%歷史
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$1,849 萬<0.1%–
ALLEAllegion plcORD SHS141,507$1,846 萬<0.1%歷史
ALCAlcon IncStock186,917$1,774 萬<0.1%歷史
DUKDuke Energy CORPStock141,150$1,722 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF180,610$1,635 萬<0.1%–
LCIDLucid Group, Inc.COM6,730,074$1,629 萬<0.1%歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA586,220$1,586 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF309,140$1,578 萬<0.1%–
WFRDWeatherford International plcORD SHS282,612$1,513 萬<0.1%歷史
Abrdn FDS00384X202FOCUSED U S SMAL551,643$1,478 萬<0.1%–
Starz Entertainment Corp535919401CL A VTG1,650,942$1,461 萬<0.1%–
UNMUnum GroupStock178,079$1,451 萬<0.1%歷史
BAPCredicorp LtdCOM74,883$1,394 萬<0.1%歷史
QLYSQualys, Inc.COM110,152$1,387 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG1,718,713$1,361 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF176,684$1,338 萬<0.1%–
ENVXEnovix CorpCOM1,784,291$1,310 萬<0.1%歷史
SHOPShopify Inc.Stock136,740$1,306 萬<0.1%歷史
STZConstellation Brands, Inc.Stock69,629$1,278 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD255,697$1,178 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF248,622$1,151 萬<0.1%–
NOGNorthern Oil & Gas, Inc.COM372,874$1,127 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A436,215$1,102 萬<0.1%歷史
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$1,072 萬<0.1%–
PCORProcore Technologies, Inc.COM160,134$1,057 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS706,331$1,016 萬<0.1%歷史
KKR.PDKKR & Co. Inc.6.25 CON SER D–$982.0 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF48,243$975.1 萬<0.1%–
UDRUDR, Inc.COM204,955$925.8 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF156,814$915.0 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD76,827$907.6 萬<0.1%–
HAINHain Celestial Group IncCOM2,185,737$907.1 萬<0.1%歷史
ESIElement Solutions IncCOM392,833$888.2 萬<0.1%歷史
CCChemours CoStock651,028$880.8 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS4,719,356$873.1 萬<0.1%–
Goldman Sachs ETF Tr381430180MARKETBETA INTL149,713$871.1 萬<0.1%–
TRMLTourmaline Bio, Inc.COM570,588$867.9 萬<0.1%歷史
CSWCSW Industrials, Inc.COM29,422$857.7 萬<0.1%歷史
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$855.0 萬<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF293,050$850.7 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM1,654,640$850.5 萬<0.1%歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS784,689$831.0 萬<0.1%–
EMREmerson Electric CoStock73,085$801.3 萬<0.1%歷史