IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 470
- 較 2024 年第 2 季 −89
- 總值
- $34.6 億
- 較 2024 年第 2 季 +$3.44 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 696,422 | $4.00 億 | 11.5% | −373,476−34.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,466,235 | $3.84 億 | 11.1% | +206,840+16.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,949,274 | $3.23 億 | 9.3% | +8,949,274 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,508,810 | $3.05 億 | 8.8% | +2,508,810 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 545,180 | $2.66 億 | 7.7% | +68,874+14.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 652,603 | $1.10 億 | 3.2% | −117,837−15.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,045,193 | $1.03 億 | 3.0% | +851,884+440.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 455,514 | $1.01 億 | 2.9% | +455,514 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 968,051 | $8,344 萬 | 2.4% | +968,051 | 新進 | – |
| BABoeing Co | Stock | 416,618 | $6,334 萬 | 1.8% | +381,071+1,072.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 352,065 | $5,772 萬 | 1.7% | +352,065 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 64,258 | $5,697 萬 | 1.6% | +48,946+319.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 328,751 | $4,701 萬 | 1.4% | +287,658+700.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 560,847 | $4,066 萬 | 1.2% | +515,815+1,145.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 354,742 | $3,679 萬 | 1.1% | −31,164−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 181,989 | $3,391 萬 | 1.0% | −66,146−26.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 62,421 | $3,232 萬 | 0.9% | +62,421 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,875,258 | $2,864 萬 | 0.8% | +1,119,452+40.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 97,910 | $2,746 萬 | 0.8% | +13,086+15.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 156,488 | $2,718 萬 | 0.8% | +156,488 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 62,226 | $2,591 萬 | 0.7% | +62,226 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 221,179 | $2,540 萬 | 0.7% | +104,453+89.5% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 646,743 | $2,237 萬 | 0.6% | +55,092+9.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,972 | $1,771 萬 | 0.5% | −40,521−61.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 201,724 | $1,574 萬 | 0.5% | −216,048−51.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 107,961 | $1,455 萬 | 0.4% | −738,255−87.2% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 143,890 | $1,449 萬 | 0.4% | +143,890 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,903 | $1,419 萬 | 0.4% | +24,903 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,324 | $1,269 萬 | 0.4% | +14,324 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,781 | $1,189 萬 | 0.3% | +34,781 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,112,147 | $1,162 萬 | 0.3% | +1,112,147 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,337 | $1,103 萬 | 0.3% | +12,337 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 140,151 | $1,053 萬 | 0.3% | +140,151 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 285,087 | $1,046 萬 | 0.3% | −161,063−36.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 280,449 | $1,043 萬 | 0.3% | +93,687+50.2% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 452,055 | $1,037 萬 | 0.3% | +108,594+31.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,238 | $1,025 萬 | 0.3% | +57,238 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 26,977 | $994.2 萬 | 0.3% | +6,624+32.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 138,473 | $929.6 萬 | 0.3% | +23,904+20.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 88,422 | $917.9 萬 | 0.3% | +70,292+387.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 152,553 | $879.0 萬 | 0.3% | −543,356−78.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 720,472 | $808.4 萬 | 0.2% | +720,472 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 66,400 | $790.6 萬 | 0.2% | +66,400 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 124,364 | $778.5 萬 | 0.2% | +29,947+31.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,375 | $777.6 萬 | 0.2% | +39,375 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 194,057 | $772.7 萬 | 0.2% | +101,716+110.2% | 加碼 | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 273,409 | $740.1 萬 | 0.2% | +189,635+226.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,248 | $718.4 萬 | 0.2% | +26,248 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,734 | $665.7 萬 | 0.2% | +15,734 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 193,557 | $658.5 萬 | 0.2% | −82,118−29.8% | 減碼 | – |
| CVNACarvana Co. | CL A | 37,645 | $655.4 萬 | 0.2% | −31,940−45.9% | 減碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 128,664 | $644.7 萬 | 0.2% | +128,664 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 97,943 | $634.1 萬 | 0.2% | +97,943 | 新進 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 104,163 | $575.2 萬 | 0.2% | +74,108+246.6% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 528,024 | $572.9 萬 | 0.2% | +528,024 | 新進 | – |
| NUENucor Corp | COM | 37,480 | $563.5 萬 | 0.2% | +37,480 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,181 | $563.4 萬 | 0.2% | −49,304−68.0% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 561,084 | $524.1 萬 | 0.2% | +52,086+10.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,420 | $500.3 萬 | 0.1% | +1,157+4.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 47,202 | $497.0 萬 | 0.1% | −569,494−92.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 94,634 | $487.7 萬 | 0.1% | +15,307+19.3% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 645,627 | $479.1 萬 | 0.1% | −251,173−28.0% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 254,505 | $469.1 萬 | 0.1% | +213,717+524.0% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 92,322 | $464.7 萬 | 0.1% | +49,993+118.1% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 12,114 | $464.0 萬 | 0.1% | +12,114 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 326,759 | $447.7 萬 | 0.1% | −65,217−16.6% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 109,513 | $447.0 萬 | 0.1% | −9,107−7.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 91,040 | $417.5 萬 | 0.1% | −209,700−69.7% | 減碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 323,788 | $417.4 萬 | 0.1% | −23,200−6.7% | 減碼 | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 250,538 | $409.1 萬 | 0.1% | +189,723+312.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,914 | $406.7 萬 | 0.1% | +23,914 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,826 | $402.4 萬 | 0.1% | +4,410+32.9% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 33,654 | $387.2 萬 | 0.1% | +33,654 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 32,436 | $385.2 萬 | 0.1% | −3,718−10.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,946 | $384.9 萬 | 0.1% | +11,946 | 新進 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 73,800 | $384.8 萬 | 0.1% | +19,021+34.7% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 37,026 | $379.2 萬 | 0.1% | +37,026 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 46,861 | $379.1 萬 | 0.1% | +46,861 | 新進 | 歷史 |
| SHELShell plc | ADR | 57,401 | $378.6 萬 | 0.1% | +57,401 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 203,043 | $375.2 萬 | 0.1% | +160,429+376.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 44,332 | $374.9 萬 | 0.1% | +44,332 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 422,601 | $374.0 萬 | 0.1% | +275,627+187.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 11,681 | $370.0 萬 | 0.1% | +11,681 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 117,615 | $368.8 萬 | 0.1% | +64,508+121.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 54,922 | $368.2 萬 | 0.1% | +54,922 | 新進 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 30,468 | $365.3 萬 | 0.1% | +16,620+120.0% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 31,392 | $354.8 萬 | 0.1% | −63,314−66.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,289 | $351.9 萬 | 0.1% | +15,289 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 175,493 | $331.0 萬 | 0.1% | +133,035+313.3% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 129,670 | $329.6 萬 | 0.1% | +72,161+125.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 21,381 | $328.6 萬 | 0.1% | +21,381 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 421,640 | $328.5 萬 | 0.1% | +260,842+162.2% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 111,673 | $327.1 萬 | 0.1% | −15,700−12.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13,345 | $326.2 萬 | 0.1% | +13,345 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 45,737 | $319.8 萬 | 0.1% | −42,070−47.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 81,646 | $318.3 萬 | 0.1% | +81,646 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 435,824 | $312.5 萬 | 0.1% | +159,188+57.5% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 189,510 | $307.4 萬 | 0.1% | +50,217+36.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 53,447 | $302.5 萬 | 0.1% | +53,447 | 新進 | – |
| IAUiShares Gold Trust | ETF | 60,514 | $300.8 萬 | 0.1% | −99,148−62.1% | 減碼 | 歷史 |
選擇權（2,403 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 2,403 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $336.0 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $133.4 億 |
| NVIDIA Corporation67066G904 | CALL | – | $95.6 億 |
| NVIDIA Corporation67066G954 | PUT | $92.2 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $81.1 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $51.5 億 |
| Tesla Inc88160R901 | CALL | – | $38.6 億 |
| iShares Tr464287955 | PUT | $37.1 億 | – |
| Facebook Inc30303M902 | CALL | – | $37.0 億 |
| Tesla Inc88160R951 | PUT | $32.9 億 | – |
| Facebook Inc30303M952 | PUT | $31.8 億 | – |
| Apple Inc037833900 | CALL | – | $27.9 億 |
| Apple Inc037833950 | PUT | $22.2 億 | – |
| Microsoft Corp594918904 | CALL | – | $20.2 億 |
| Microsoft Corp594918954 | PUT | $14.8 億 | – |
| iShares Tr464287905 | CALL | – | $14.5 億 |
| Amazon Com Inc023135906 | CALL | – | $14.4 億 |
| Netflix Inc64110L956 | PUT | $13.0 億 | – |
| Amazon Com Inc023135956 | PUT | $12.7 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $11.7 億 | – |
| Broadcom Inc11135F951 | PUT | $11.3 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $10.9 億 |
| Broadcom Inc11135F901 | CALL | – | $10.6 億 |
| Netflix Inc64110L906 | CALL | – | $10.1 億 |
| MicroStrategy Inc594972958 | PUT | $9.95 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $9.33 億 |
| Alphabet Inc02079K905 | CALL | – | $9.16 億 |
| Super Micro Computer Inc86800U904 | CALL | – | $8.10 億 |
| Super Micro Computer Inc86800U954 | PUT | $7.83 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $7.77 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $7.42 億 |
| Costco WHSL Corp New22160K955 | PUT | $7.37 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $7.25 億 | – |
| Booking Holdings Inc09857L958 | PUT | $6.90 億 | – |
| Alphabet Inc02079K955 | PUT | $6.77 億 | – |
| Lilly Eli & Co532457958 | PUT | $6.44 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $6.29 億 |
| Pinduoduo Inc722304902 | CALL | – | $6.04 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $5.98 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $5.89 億 |
| SPDR Gold Tr78463V907 | CALL | – | $5.61 億 |
| Pinduoduo Inc722304952 | PUT | $5.24 億 | – |
| iShares Tr464287902 | CALL | – | $5.16 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $5.12 億 | – |
| Alphabet Inc02079K907 | CALL | – | $4.99 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $4.51 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $4.33 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $4.27 億 |
| iShares Tr464287952 | PUT | $4.13 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $3.91 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $3.81 億 | – |
| Boeing Co097023905 | COM | – | $3.71 億 |
| Coinbase Global Inc19260Q957 | PUT | $3.57 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $3.53 億 |
| Booking Holdings Inc09857L908 | CALL | – | $3.39 億 |
| JPMorgan Chase & Co46625H950 | PUT | $3.31 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $3.31 億 | – |
| Lam Research Corp512807958 | PUT | $3.22 億 | – |
| Micron Technology Inc595112903 | CALL | – | $3.21 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $3.19 億 | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $3.09 億 | – |
| Boeing Co097023955 | PUT | $3.08 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $3.01 億 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $3.00 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.99 億 |
| Palo Alto Networks Inc697435955 | PUT | $2.96 億 | – |
| Alphabet Inc02079K957 | PUT | $2.94 億 | – |
| ProShares Tr74347X901 | CALL | – | $2.87 億 |
| Micron Technology Inc595112953 | PUT | $2.84 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.74 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.71 億 |
| ServiceNow Inc81762P952 | PUT | $2.65 億 | – |
| ASML Holding N VN07059950 | PUT | $2.63 億 | – |
| Oracle Corp68389X905 | CALL | – | $2.59 億 |
| UnitedHealth Group Inc91324P952 | PUT | $2.52 億 | – |
| ProShares Tr74347X951 | PUT | $2.49 億 | – |
| Arm Holdings PLC042068905 | CALL | – | $2.42 億 |
| Carvana Co146869952 | PUT | $2.41 億 | – |
| ASML Holding N VN07059900 | CALL | – | $2.41 億 |
| Lam Research Corp512807908 | CALL | – | $2.39 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $2.37 億 |
| Caterpillar Inc149123951 | PUT | $2.36 億 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $2.31 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.29 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.24 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $2.15 億 |
| Lockheed Martin Corp539830909 | CALL | – | $2.09 億 |
| Mercadolibre Inc58733R952 | PUT | $2.09 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $2.09 億 | – |
| Home Depot Inc437076952 | PUT | $2.05 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $2.01 億 |
| Disney Walt Co254687906 | CALL | – | $2.00 億 |
| Spotify Technology S AL8681T952 | PUT | $1.97 億 | – |
| ServiceNow Inc81762P902 | CALL | – | $1.96 億 |
| Oracle Corp68389X955 | PUT | $1.86 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.80 億 |
| Nike Inc654106903 | CALL | – | $1.79 億 |
| Intel Corp458140900 | CALL | – | $1.77 億 |
| Walmart Inc931142903 | CALL | – | $1.75 億 |
| Home Depot Inc437076902 | CALL | – | $1.72 億 |
2024 年第 2 季之後清倉（295 檔）
2024 年第 2 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 295 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 451,442 | $9,131 萬 | 2.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 114,801 | $5,788 萬 | 1.9% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 760,190 | $5,473 萬 | 1.8% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 169,257 | $3,761 萬 | 1.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 352,356 | $3,300 萬 | 1.1% | – |
| NKENIKE, Inc. | Stock | 404,372 | $3,048 萬 | 1.0% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 367,790 | $2,354 萬 | 0.8% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 256,404 | $2,102 萬 | 0.7% | – |
| AVGOBroadcom Inc. | Stock | 11,502 | $1,847 萬 | 0.6% | 歷史 |
| VVisa Inc. | Stock | 62,550 | $1,642 萬 | 0.5% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 74,144 | $1,461 萬 | 0.5% | – |
| SLViShares Silver Trust | ETF | 521,067 | $1,384 萬 | 0.4% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 210,939 | $1,265 萬 | 0.4% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 312,157 | $1,264 萬 | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,194 | $1,160 萬 | 0.4% | – |
| GEGeneral Electric Co | Stock | 72,763 | $1,157 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 113,177 | $1,124 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 122,372 | $952.7 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,075 | $938.7 萬 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 319,642 | $826.0 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 22,611 | $778.4 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 161,750 | $768.5 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 52,679 | $726.5 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 84,909 | $721.3 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 23,381 | $698.4 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 80,410 | $696.1 萬 | 0.2% | 歷史 |
| NIONIO Inc. | ADR | 1,590,836 | $661.8 萬 | 0.2% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 291,568 | $656.3 萬 | 0.2% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 47,172 | $621.0 萬 | 0.2% | – |
| FSLRFirst Solar, Inc. | Stock | 26,966 | $608.0 萬 | 0.2% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 473,544 | $604.7 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 121,095 | $595.8 萬 | 0.2% | 歷史 |
| BRRRCoinShares Bitcoin ETF | COM | 314,082 | $533.6 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 79,471 | $524.9 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 20,194 | $514.6 萬 | 0.2% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 216,472 | $509.6 萬 | 0.2% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 95,053 | $506.1 萬 | 0.2% | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 83,268 | $497.5 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 46,527 | $495.0 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 49,803 | $475.7 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 14,126 | $467.0 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 87,515 | $459.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 129,724 | $401.8 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 173,344 | $393.7 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 26,545 | $379.7 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 89,574 | $375.0 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 54,622 | $374.4 萬 | 0.1% | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 90,950 | $348.6 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 155,837 | $348.5 萬 | 0.1% | – |
| RHRH | COM | 13,731 | $335.6 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 16,977 | $325.0 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 67,216 | $318.9 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 17,996 | $308.6 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 29,875 | $305.3 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 27,995 | $304.6 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62,185 | $302.2 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 258,194 | $281.9 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 11,204 | $276.3 萬 | 0.1% | – |
| WYNNWynn Resorts Ltd | COM | 30,131 | $269.7 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 448,439 | $269.5 萬 | 0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 119,944 | $263.6 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 25,787 | $258.9 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 48,571 | $257.7 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 25,846 | $256.9 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,316 | $256.5 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,556 | $252.5 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 35,293 | $252.1 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,020 | $247.1 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 38,140 | $241.3 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 56,919 | $240.0 萬 | 0.1% | – |
| CMECME Group Inc. | COM | 11,954 | $235.0 萬 | 0.1% | 歷史 |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 36,647 | $233.3 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y803 | ULTRASHORT BITCO | 49,911 | $230.5 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 40,328 | $229.1 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 311,366 | $228.2 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 38,345 | $224.3 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 45,622 | $222.0 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 454,311 | $218.1 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 170,595 | $217.2 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,310 | $215.7 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 44,367 | $215.2 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,689 | $214.1 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 14,337 | $209.5 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 34,532 | $208.7 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 22,312 | $208.4 萬 | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 66,765 | $208.2 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 23,653 | $205.5 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 54,528 | $201.6 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 16,058 | $196.9 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 91,681 | $194.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 19,342 | $191.9 萬 | 0.1% | – |
| DTDynatrace, Inc. | Stock | 42,580 | $190.5 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 48,751 | $190.4 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 39,946 | $189.1 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 18,754 | $188.0 萬 | 0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 19,709 | $185.9 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,177 | $185.6 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 25,927 | $185.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 51,360 | $184.3 萬 | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 59,569 | $183.7 萬 | 0.1% | 歷史 |