IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 542
- 較 2024 年第 4 季 −85
- 總值
- $25.8 億
- 較 2024 年第 4 季 −$10.9 億 (−29.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 377,594 | $1.77 億 | 6.9% | +89,422+31.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 844,413 | $1.68 億 | 6.5% | +486,396+135.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 891,794 | $9,162 萬 | 3.6% | +729,732+450.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 329,387 | $8,536 萬 | 3.3% | +4,612+1.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 811,433 | $7,386 萬 | 2.9% | −415,168−33.8% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 598,324 | $7,081 萬 | 2.7% | +366,450+158.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,221,419 | $6,884 萬 | 2.7% | +2,221,419 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 336,493 | $6,402 萬 | 2.5% | +336,493 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 352,536 | $5,852 萬 | 2.3% | +352,536 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 875,913 | $5,760 萬 | 2.2% | +875,913 | 新進 | – |
| CICigna Group | Stock | 162,476 | $5,345 萬 | 2.1% | −24,705−13.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 523,339 | $4,547 萬 | 1.8% | −18,831−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 234,423 | $3,662 萬 | 1.4% | +96,233+69.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 121,887 | $3,512 萬 | 1.4% | +121,887 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 258,904 | $3,423 萬 | 1.3% | +110,535+74.5% | 加碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 414,952 | $3,412 萬 | 1.3% | +348,257+522.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 216,719 | $3,351 萬 | 1.3% | +216,719 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 252,432 | $2,696 萬 | 1.0% | −172,476−40.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,168,747 | $2,654 萬 | 1.0% | −1,420,186−54.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 182,371 | $2,550 萬 | 1.0% | +97,270+114.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 633,582 | $2,338 萬 | 0.9% | +633,582 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 34,824 | $2,308 萬 | 0.9% | −8,672−19.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 239,334 | $2,203 萬 | 0.9% | −147,033−38.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 314,485 | $2,184 萬 | 0.8% | +258,480+461.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 151,348 | $2,085 萬 | 0.8% | +151,348 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 110,586 | $2,081 萬 | 0.8% | −24,723−18.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 283,281 | $2,064 萬 | 0.8% | −628,344−68.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,100 | $1,863 萬 | 0.7% | +19,300+130.4% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 201,173 | $1,788 萬 | 0.7% | +201,173 | 新進 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 470,234 | $1,759 萬 | 0.7% | +470,234 | 新進 | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 451,709 | $1,732 萬 | 0.7% | +451,709 | 新進 | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 197,746 | $1,726 萬 | 0.7% | +197,746 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 58,971 | $1,700 萬 | 0.7% | −285,863−82.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 263,377 | $1,672 萬 | 0.6% | +221,648+531.2% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 210,116 | $1,553 萬 | 0.6% | +210,116 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 447,324 | $1,532 萬 | 0.6% | −1,189,309−72.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 443,380 | $1,518 萬 | 0.6% | +402,090+973.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,164 | $1,431 萬 | 0.6% | +28,164 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,898 | $1,425 萬 | 0.6% | −2,115−10.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 492,257 | $1,396 萬 | 0.5% | +492,257 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 67,792 | $1,390 萬 | 0.5% | −24,935−26.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 75,397 | $1,352 萬 | 0.5% | +24,456+48.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 63,702 | $1,347 萬 | 0.5% | +41,718+189.8% | 加碼 | – |
| BABoeing Co | Stock | 67,014 | $1,143 萬 | 0.4% | +67,014 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 462,112 | $1,031 萬 | 0.4% | +291,917+171.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,704 | $998.2 萬 | 0.4% | −105,317−90.8% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 399,448 | $935.9 萬 | 0.4% | +162,120+68.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 123,849 | $894.2 萬 | 0.3% | +63,457+105.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 36,481 | $869.5 萬 | 0.3% | +36,481 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 180,570 | $859.2 萬 | 0.3% | +180,570 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 42,274 | $852.4 萬 | 0.3% | +42,274 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,723 | $799.0 萬 | 0.3% | +16,720+44.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 120,685 | $787.5 萬 | 0.3% | −265,181−68.7% | 減碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 60,919 | $784.1 萬 | 0.3% | +60,919 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 81,412 | $783.7 萬 | 0.3% | +81,412 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 32,097 | $782.5 萬 | 0.3% | +250+0.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 65,923 | $774.2 萬 | 0.3% | +43,890+199.2% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 859,211 | $738.1 萬 | 0.3% | +239,779+38.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 75,091 | $735.2 萬 | 0.3% | +75,091 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,040 | $729.4 萬 | 0.3% | −363,642−96.5% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 208,634 | $728.3 萬 | 0.3% | +191,080+1,088.5% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 25,464 | $720.8 萬 | 0.3% | +25,464 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 70,419 | $720.7 萬 | 0.3% | +24,369+52.9% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 239,676 | $708.2 萬 | 0.3% | +66,985+38.8% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 106,821 | $696.2 萬 | 0.3% | +106,821 | 新進 | 歷史 |
| BOILProShares Trust II | ETF | 81,010 | $694.7 萬 | 0.3% | +81,010 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 775,255 | $675.2 萬 | 0.3% | +462,559+147.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 29,395 | $668.9 萬 | 0.3% | +29,395 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,413 | $658.1 萬 | 0.3% | +62,413 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 31,070 | $651.0 萬 | 0.3% | −28,577−47.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 51,489 | $649.6 萬 | 0.3% | +51,489 | 新進 | – |
| WWayfair Inc. | CL A | 198,873 | $637.0 萬 | 0.2% | +56,734+39.9% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 105,891 | $631.9 萬 | 0.2% | +95,110+882.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 74,254 | $602.2 萬 | 0.2% | +74,254 | 新進 | – |
| PENNPENN Entertainment, Inc. | COM | 365,918 | $596.8 萬 | 0.2% | +201,575+122.7% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 1,538,721 | $586.3 萬 | 0.2% | −323,409−17.4% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 144,072 | $585.4 萬 | 0.2% | +144,072 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,253,127 | $567.7 萬 | 0.2% | +979,059+357.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 470,248 | $546.9 萬 | 0.2% | +214,542+83.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 99,000 | $537.9 萬 | 0.2% | −146,159−59.6% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 63,687 | $527.2 萬 | 0.2% | −42,169−39.8% | 減碼 | – |
| CCitigroup Inc | Stock | 73,820 | $524.0 萬 | 0.2% | +73,820 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 44,741 | $522.0 萬 | 0.2% | +16,291+57.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 122,595 | $511.6 萬 | 0.2% | +58,746+92.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 82,378 | $511.2 萬 | 0.2% | −31,980−28.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 146,799 | $487.5 萬 | 0.2% | +43,103+41.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 52,697 | $480.3 萬 | 0.2% | −4,337−7.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,648 | $478.1 萬 | 0.2% | +15,648 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 87,038 | $476.3 萬 | 0.2% | +87,038 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 450,617 | $475.4 萬 | 0.2% | +339,432+305.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,586 | $472.9 萬 | 0.2% | +10,586 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,244 | $465.0 萬 | 0.2% | +28,244 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 119,965 | $463.4 萬 | 0.2% | +74,796+165.6% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 238,854 | $443.8 萬 | 0.2% | +238,854 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 647,577 | $435.2 萬 | 0.2% | −798,047−55.2% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 692,419 | $421.7 萬 | 0.2% | +585,168+545.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 99,898 | $411.2 萬 | 0.2% | +81,365+439.0% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 575,025 | $409.4 萬 | 0.2% | +177,706+44.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 52,742 | $408.6 萬 | 0.2% | +10,055+23.6% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 26,770 | $406.9 萬 | 0.2% | +26,770 | 新進 | 歷史 |
選擇權（2,675 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 2,675 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $249.4 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $150.5 億 |
| NVIDIA Corporation67066G904 | CALL | – | $68.0 億 |
| Tesla Inc88160R901 | CALL | – | $65.4 億 |
| NVIDIA Corporation67066G954 | PUT | $64.8 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $54.1 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $54.0 億 |
| Tesla Inc88160R951 | PUT | $42.6 億 | – |
| Facebook Inc30303M902 | CALL | – | $33.8 億 |
| MicroStrategy Inc594972908 | CALL | – | $28.6 億 |
| Facebook Inc30303M952 | PUT | $26.8 億 | – |
| Apple Inc037833900 | CALL | – | $26.2 億 |
| MicroStrategy Inc594972958 | PUT | $22.1 億 | – |
| iShares Tr464287955 | PUT | $19.8 億 | – |
| Apple Inc037833950 | PUT | $18.2 億 | – |
| Netflix Inc64110L956 | PUT | $16.5 億 | – |
| Microsoft Corp594918904 | CALL | – | $15.7 億 |
| Amazon Com Inc023135906 | CALL | – | $15.0 億 |
| Netflix Inc64110L906 | CALL | – | $13.7 億 |
| Amazon Com Inc023135956 | PUT | $13.5 億 | – |
| iShares Tr464287905 | CALL | – | $12.6 億 |
| SPDR Gold Tr78463V907 | CALL | – | $12.4 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $12.3 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $11.6 億 | – |
| Microsoft Corp594918954 | PUT | $11.4 億 | – |
| Broadcom Inc11135F901 | CALL | – | $10.9 億 |
| Alphabet Inc02079K905 | CALL | – | $10.3 億 |
| Broadcom Inc11135F951 | PUT | $9.62 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $8.73 億 |
| Advanced Micro Devices Inc007903957 | PUT | $8.03 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $7.61 億 | – |
| iShares Tr464287902 | CALL | – | $7.47 億 |
| Alphabet Inc02079K955 | PUT | $7.21 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $6.77 億 |
| Costco WHSL Corp New22160K955 | PUT | $6.73 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $6.71 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $6.36 億 | – |
| iShares Tr464287952 | PUT | $6.04 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $5.98 億 |
| Palantir Technologies Inc69608A908 | CALL | – | $5.80 億 |
| Booking Holdings Inc09857L958 | PUT | $5.77 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $5.75 億 |
| Pinduoduo Inc722304902 | CALL | – | $5.58 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $5.18 億 |
| Lilly Eli & Co532457908 | CALL | – | $5.17 億 |
| Palantir Technologies Inc69608A958 | PUT | $5.05 億 | – |
| Lilly Eli & Co532457958 | PUT | $4.85 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $4.71 億 |
| JPMorgan Chase & Co46625H950 | PUT | $4.49 億 | – |
| Alphabet Inc02079K907 | CALL | – | $4.43 億 |
| Boeing Co097023905 | COM | – | $4.43 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $4.42 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $4.35 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $4.33 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $4.31 億 |
| Coinbase Global Inc19260Q957 | PUT | $4.21 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $4.18 億 | – |
| Super Micro Computer Inc86800U952 | PUT | $4.08 億 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $3.95 億 | – |
| Super Micro Computer Inc86800U902 | CALL | – | $3.85 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $3.78 億 | – |
| Boeing Co097023955 | PUT | $3.59 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $3.44 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.41 億 |
| Carvana Co146869902 | CALL | – | $3.34 億 |
| Applovin Corp03831W908 | CALL | – | $3.32 億 |
| Alphabet Inc02079K957 | PUT | $3.21 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $3.13 億 |
| Salesforce Com Inc79466L902 | CALL | – | $3.10 億 |
| ASML Holding N VN07059950 | PUT | $3.10 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $3.08 億 | – |
| Pinduoduo Inc722304952 | PUT | $3.05 億 | – |
| Carvana Co146869952 | PUT | $3.05 億 | – |
| ProShares Tr74347X901 | CALL | – | $2.94 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $2.91 億 |
| Micron Technology Inc595112903 | CALL | – | $2.78 億 |
| iShares Tr464288953 | PUT | $2.74 億 | – |
| ServiceNow Inc81762P952 | PUT | $2.72 億 | – |
| UnitedHealth Group Inc91324P952 | PUT | $2.67 億 | – |
| Spotify Technology S AL8681T952 | PUT | $2.56 億 | – |
| Micron Technology Inc595112953 | PUT | $2.52 億 | – |
| ASML Holding N VN07059900 | CALL | – | $2.47 億 |
| Intuit461202903 | CALL | – | $2.35 億 |
| ServiceNow Inc81762P902 | CALL | – | $2.26 億 |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $2.23 億 |
| Spotify Technology S AL8681T902 | CALL | – | $2.20 億 |
| Intel Corp458140900 | CALL | – | $2.14 億 |
| Palo Alto Networks Inc697435955 | PUT | $2.10 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.07 億 | – |
| Oracle Corp68389X905 | CALL | – | $2.04 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.02 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.99 億 |
| Visa Inc92826C959 | PUT | $1.98 億 | – |
| Applovin Corp03831W958 | PUT | $1.96 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.95 億 | – |
| Walmart Inc931142903 | CALL | – | $1.94 億 |
| Arm Holdings PLC042068905 | CALL | – | $1.92 億 |
| iShares Silver Tr46428Q909 | CALL | – | $1.87 億 |
| Uber Technologies Inc90353T950 | PUT | $1.86 億 | – |
| Mastercard Incorporated57636Q954 | PUT | $1.84 億 | – |
2024 年第 4 季之後清倉（313 檔）
2024 年第 4 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 313 檔。
| 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 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 355,369 | $2.09 億 | 5.7% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 991,862 | $2.09 億 | 5.7% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 277,943 | $1.50 億 | 4.1% | – |
| METAMeta Platforms, Inc. | Stock | 157,411 | $9,217 萬 | 2.5% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,433,002 | $7,602 萬 | 2.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 48,715 | $3,761 萬 | 1.0% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 79,355 | $2,715 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 242,889 | $2,613 萬 | 0.7% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55,921 | $2,379 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,643 | $2,296 萬 | 0.6% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 416,776 | $1,745 萬 | 0.5% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,681,529 | $1,623 萬 | 0.4% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 567,115 | $1,585 萬 | 0.4% | – |
| MDBMongoDB, Inc. | CL A | 62,039 | $1,444 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 71,751 | $1,306 萬 | 0.4% | 歷史 |
| SPYUBank of Montreal | NT LKD 43 | 257,904 | $1,205 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,261 | $1,167 萬 | 0.3% | – |
| EQTEQT Corp | Stock | 236,169 | $1,089 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 58,682 | $954.3 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 61,704 | $938.3 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 59,142 | $908.5 萬 | 0.2% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 192,076 | $879.7 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 26,405 | $868.5 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 23,644 | $857.7 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 51,367 | $856.8 萬 | 0.2% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 168,913 | $845.6 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 320,078 | $843.1 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 19,464 | $824.7 萬 | 0.2% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 183,848 | $785.8 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 195,488 | $781.8 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,739 | $761.2 萬 | 0.2% | – |
| GPIGroup 1 Automotive Inc | COM | 16,946 | $714.2 萬 | 0.2% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 362,765 | $713.6 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 18,871 | $663.9 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 81,654 | $652.3 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 115,571 | $617.3 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,778 | $610.6 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 65,803 | $600.5 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,483 | $560.9 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,703 | $523.8 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 526,916 | $521.6 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 35,847 | $518.4 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 56,850 | $508.0 萬 | 0.1% | 歷史 |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 165,367 | $496.9 萬 | 0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 210,483 | $474.2 萬 | 0.1% | – |
| MBLYMobileye Global Inc. | Stock | 231,125 | $460.4 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 92,704 | $458.1 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 111,915 | $449.1 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 34,379 | $433.0 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 12,988 | $432.7 萬 | 0.1% | – |
| SYFSynchrony Financial | COM | 61,539 | $400.0 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 23,240 | $393.6 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,388 | $388.5 萬 | 0.1% | – |
| AESAES Corp | Stock | 297,573 | $383.0 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 571,141 | $380.4 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 154,634 | $380.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,804 | $374.4 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 97,394 | $373.4 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 217,472 | $371.4 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 19,661 | $366.3 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 60,448 | $366.2 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 435,786 | $347.3 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 31,750 | $342.1 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,167 | $339.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,152 | $335.6 萬 | 0.1% | – |
| ALBAlbemarle Corp | Stock | 37,674 | $324.3 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 17,667 | $322.8 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,579 | $317.8 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,049 | $315.2 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 12,150 | $313.5 萬 | 0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 328,862 | $306.8 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 44,175 | $306.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 53,162 | $301.7 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 49,187 | $293.8 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,852 | $286.2 萬 | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 12,853 | $283.7 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 34,371 | $282.9 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 19,459 | $280.3 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,173 | $273.6 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 116,735 | $265.9 萬 | 0.1% | – |
| PPLIPeople Inc | COM NEW | 61,194 | $264.0 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 35,113 | $263.3 萬 | 0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 94,602 | $260.2 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 93,901 | $256.5 萬 | 0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 41,016 | $255.7 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 188,108 | $250.2 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,847 | $247.1 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 26,688 | $246.3 萬 | 0.1% | – |
| VICIVici Properties Inc. | COM | 82,621 | $241.3 萬 | 0.1% | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 317,266 | $241.1 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 153,906 | $240.1 萬 | 0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 100,972 | $239.9 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 32,742 | $238.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 51,670 | $236.3 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 11,307 | $235.0 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 30,371 | $234.8 萬 | 0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 145,121 | $234.7 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 39,423 | $232.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 25,312 | $230.1 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 27,822 | $230.1 萬 | 0.1% | 歷史 |