IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 599
- 較 2025 年第 1 季 +57
- 總值
- $40.0 億
- 較 2025 年第 1 季 +$14.2 億 (+55.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 4,132,010 | $2.53 億 | 6.3% | +4,132,010 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 405,804 | $1.79 億 | 4.5% | +405,804 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 485,742 | $1.54 億 | 3.9% | +156,355+47.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 739,952 | $1.52 億 | 3.8% | +739,952 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,757,877 | $1.44 億 | 3.6% | +2,757,877 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,085,536 | $1.14 億 | 2.8% | +487,212+81.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 293,821 | $1.03 億 | 2.6% | +293,821 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 164,373 | $1.02 億 | 2.6% | +164,373 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,168,112 | $9,695 萬 | 2.4% | +1,155,681+9,296.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 664,341 | $9,056 萬 | 2.3% | +664,341 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 287,459 | $8,968 萬 | 2.2% | +287,459 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 115,404 | $8,518 萬 | 2.1% | +115,404 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,204,243 | $8,123 萬 | 2.0% | +3,095,611+2,849.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 702,578 | $7,968 萬 | 2.0% | +443,674+171.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 117,690 | $6,685 萬 | 1.7% | +117,690 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 330,065 | $5,855 萬 | 1.5% | +95,642+40.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 58,972 | $5,838 萬 | 1.5% | +58,972 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 401,910 | $4,954 萬 | 1.2% | −121,429−23.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,476,261 | $4,844 萬 | 1.2% | −745,158−33.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 119,766 | $4,634 萬 | 1.2% | +119,766 | 新進 | 歷史 |
| CICigna Group | Stock | 139,022 | $4,596 萬 | 1.1% | −23,454−14.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 212,634 | $4,588 萬 | 1.1% | −631,779−74.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 306,616 | $4,049 萬 | 1.0% | +306,616 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 179,411 | $3,922 萬 | 1.0% | −2,960−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,019 | $3,863 萬 | 1.0% | −307,575−81.5% | 減碼 | – |
| INTCIntel Corp | Stock | 1,571,872 | $3,521 萬 | 0.9% | +403,125+34.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 205,038 | $3,394 萬 | 0.8% | +172,869+537.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 362,801 | $3,078 萬 | 0.8% | +255,980+239.6% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 514,103 | $3,012 萬 | 0.8% | +514,103 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 58,695 | $2,989 萬 | 0.7% | +58,695 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154,583 | $2,724 萬 | 0.7% | −62,136−28.7% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 271,720 | $2,554 萬 | 0.6% | +271,720 | 新進 | 歷史 |
| BABoeing Co | Stock | 119,442 | $2,503 萬 | 0.6% | +52,428+78.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 51,811 | $2,400 萬 | 0.6% | +41,225+389.4% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 323,428 | $2,365 萬 | 0.6% | +273,718+550.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,975 | $2,259 萬 | 0.6% | +4,077+22.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 171,404 | $2,201 萬 | 0.6% | +47,555+38.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 72,637 | $2,122 萬 | 0.5% | +72,637 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 85,963 | $2,119 萬 | 0.5% | +85,963 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 56,241 | $1,969 萬 | 0.5% | +56,241 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 278,543 | $1,923 萬 | 0.5% | −35,942−11.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,524 | $1,876 萬 | 0.5% | −250,969−74.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 51,882 | $1,842 萬 | 0.5% | +51,882 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 75,700 | $1,721 萬 | 0.4% | +43,603+135.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 188,428 | $1,663 萬 | 0.4% | −623,005−76.8% | 減碼 | – |
| VSTVistra Corp. | Stock | 83,241 | $1,613 萬 | 0.4% | +17,318+26.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,071 | $1,544 萬 | 0.4% | +38,071 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 59,225 | $1,421 萬 | 0.4% | +59,225 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 25,999 | $1,376 萬 | 0.3% | +25,999 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,293 | $1,348 萬 | 0.3% | +17,293 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 41,946 | $1,294 萬 | 0.3% | +26,298+168.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32,442 | $1,259 萬 | 0.3% | +32,442 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A429 | DAILY PLTR BEAR | 1,336,197 | $1,249 萬 | 0.3% | +1,123,294+527.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 63,066 | $1,246 萬 | 0.3% | −4,726−7.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 438,683 | $1,210 萬 | 0.3% | −53,574−10.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 326,323 | $1,190 萬 | 0.3% | +326,323 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 131,038 | $1,185 萬 | 0.3% | +25,147+23.7% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 306,182 | $1,095 萬 | 0.3% | +89,282+41.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 45,315 | $1,077 萬 | 0.3% | +19,851+78.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 587,376 | $1,070 萬 | 0.3% | +117,128+24.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 210,291 | $1,034 萬 | 0.3% | +192,906+1,109.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 482,575 | $1,010 萬 | 0.3% | +416,093+625.9% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 286,631 | $993.5 萬 | 0.2% | +42,955+17.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TWLOTwilio Inc | CL A | 77,358 | $962.0 萬 | 0.2% | +2,267+3.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 58,924 | $958.6 萬 | 0.2% | +58,924 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,952 | $942.5 萬 | 0.2% | +17,952 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 286,976 | $936.7 萬 | 0.2% | +286,976 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 108,250 | $928.4 萬 | 0.2% | −131,084−54.8% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 50,929 | $923.3 萬 | 0.2% | +50,929 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 62,601 | $910.6 萬 | 0.2% | +62,601 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 185,566 | $860.8 萬 | 0.2% | +185,566 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 64,635 | $859.8 萬 | 0.2% | +64,635 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 56,985 | $839.7 萬 | 0.2% | +56,985 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 31,144 | $831.1 萬 | 0.2% | +31,144 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 84,035 | $829.0 萬 | 0.2% | +68,144+428.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,694 | $810.9 萬 | 0.2% | +16,694 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 185,469 | $802.5 萬 | 0.2% | +185,469 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 44,845 | $778.2 萬 | 0.2% | +44,845 | 新進 | – |
| GMEGameStop Corp. | Stock | 312,311 | $761.7 萬 | 0.2% | −149,801−32.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 97,788 | $756.9 萬 | 0.2% | +58,264+147.4% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 348,714 | $747.6 萬 | 0.2% | +192,344+123.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 51,030 | $730.7 萬 | 0.2% | +51,030 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,946 | $722.9 萬 | 0.2% | +7,876+25.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 72,006 | $713.1 萬 | 0.2% | +72,006 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 677,075 | $681.8 萬 | 0.2% | +441,109+186.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 31,613 | $672.6 萬 | 0.2% | −43,784−58.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,610 | $666.3 萬 | 0.2% | +10,953+62.0% | 加碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 138,997 | $660.1 萬 | 0.2% | +107,986+348.2% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 381,536 | $651.3 萬 | 0.2% | +330,469+647.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 29,686 | $647.1 萬 | 0.2% | +29,686 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 14,292 | $644.0 萬 | 0.2% | +14,292 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 36,378 | $626.6 萬 | 0.2% | +36,378 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 557,904 | $626.0 萬 | 0.2% | +107,287+23.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 19,814 | $617.2 萬 | 0.2% | +19,814 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,415 | $610.3 萬 | 0.2% | −3,998−6.4% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 45,705 | $604.9 萬 | 0.2% | +28,854+171.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 182,695 | $596.1 萬 | 0.1% | +182,695 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,180,304 | $593.7 萬 | 0.1% | −72,823−5.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 40,433 | $583.6 萬 | 0.1% | +22,058+120.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,112 | $571.2 萬 | 0.1% | +19,112 | 新進 | 歷史 |
選擇權（2,828 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 2,828 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $263.4 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $170.3 億 |
| NVIDIA Corporation67066G904 | CALL | – | $93.4 億 |
| NVIDIA Corporation67066G954 | PUT | $92.8 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $70.1 億 | – |
| Tesla Inc88160R901 | CALL | – | $68.2 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $54.6 億 |
| Tesla Inc88160R951 | PUT | $50.6 億 | – |
| Facebook Inc30303M902 | CALL | – | $40.6 億 |
| Netflix Inc64110L956 | PUT | $39.2 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $36.0 億 |
| Microsoft Corp594918904 | CALL | – | $33.6 億 |
| Facebook Inc30303M952 | PUT | $31.6 億 | – |
| MicroStrategy Inc594972958 | PUT | $29.5 億 | – |
| Apple Inc037833900 | CALL | – | $24.9 億 |
| Netflix Inc64110L906 | CALL | – | $24.3 億 |
| Amazon Com Inc023135906 | CALL | – | $22.5 億 |
| Microsoft Corp594918954 | PUT | $22.5 億 | – |
| iShares Tr464287905 | CALL | – | $21.9 億 |
| iShares Tr464287955 | PUT | $21.3 億 | – |
| Apple Inc037833950 | PUT | $21.3 億 | – |
| Amazon Com Inc023135956 | PUT | $17.0 億 | – |
| Broadcom Inc11135F901 | CALL | – | $16.7 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $15.7 億 |
| Broadcom Inc11135F951 | PUT | $14.7 億 | – |
| Alphabet Inc02079K905 | CALL | – | $14.2 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $12.8 億 |
| Coinbase Global Inc19260Q957 | PUT | $12.8 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $11.1 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $9.60 億 | – |
| Palantir Technologies Inc69608A958 | PUT | $9.56 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $9.22 億 |
| Advanced Micro Devices Inc007903957 | PUT | $8.88 億 | – |
| Booking Holdings Inc09857L958 | PUT | $8.67 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $8.65 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $8.62 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.53 億 |
| Palantir Technologies Inc69608A908 | CALL | – | $8.52 億 |
| Alphabet Inc02079K955 | PUT | $8.42 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $7.75 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $7.70 億 |
| iShares Tr464287902 | CALL | – | $7.55 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $7.42 億 | – |
| Alphabet Inc02079K907 | CALL | – | $7.38 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $7.20 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $6.73 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $6.72 億 |
| Lilly Eli & Co532457908 | CALL | – | $6.49 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $6.25 億 |
| iShares Tr464287952 | PUT | $6.15 億 | – |
| Boeing Co097023905 | COM | – | $6.02 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $5.85 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $5.82 億 |
| UnitedHealth Group Inc91324P952 | PUT | $5.57 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $5.50 億 | – |
| Lilly Eli & Co532457958 | PUT | $5.44 億 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $5.44 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $5.43 億 |
| Boeing Co097023955 | PUT | $5.41 億 | – |
| Carvana Co146869902 | CALL | – | $5.40 億 |
| JPMorgan Chase & Co46625H950 | PUT | $5.26 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $5.11 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $4.97 億 |
| Alphabet Inc02079K957 | PUT | $4.76 億 | – |
| Super Micro Computer Inc86800U902 | CALL | – | $4.61 億 |
| Oracle Corp68389X955 | PUT | $4.49 億 | – |
| Micron Technology Inc595112903 | CALL | – | $4.28 億 |
| Oracle Corp68389X905 | CALL | – | $4.22 億 |
| Robinhood MKTS Inc770700902 | CALL | – | $4.20 億 |
| Carvana Co146869952 | PUT | $4.10 億 | – |
| Micron Technology Inc595112953 | PUT | $4.10 億 | – |
| Spotify Technology S AL8681T952 | PUT | $4.04 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $4.04 億 |
| ASML Holding N VN07059950 | PUT | $4.01 億 | – |
| Intuit461202953 | PUT | $3.90 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $3.87 億 |
| Arm Holdings PLC042068905 | CALL | – | $3.75 億 |
| Applovin Corp03831W908 | CALL | – | $3.70 億 |
| Super Micro Computer Inc86800U952 | PUT | $3.60 億 | – |
| ProShares Tr74347X901 | CALL | – | $3.59 億 |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $3.58 億 |
| Robinhood MKTS Inc770700952 | COM | $3.50 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $3.46 億 | – |
| Visa Inc92826C959 | PUT | $3.46 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $3.42 億 |
| Spotify Technology S AL8681T902 | CALL | – | $3.38 億 |
| Pinduoduo Inc722304952 | PUT | $3.27 億 | – |
| ASML Holding N VN07059900 | CALL | – | $3.26 億 |
| First Solar Inc336433907 | CALL | – | $3.22 億 |
| Intuit461202903 | CALL | – | $3.21 億 |
| Snowflake Inc833445909 | CALL | – | $3.18 億 |
| ServiceNow Inc81762P952 | PUT | $3.14 億 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $2.99 億 | – |
| Coreweave Inc21873S958 | PUT | $2.98 億 | – |
| ServiceNow Inc81762P902 | CALL | – | $2.94 億 |
| Applovin Corp03831W958 | PUT | $2.88 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $2.87 億 |
| Visa Inc92826C909 | CALL | – | $2.81 億 |
| Circle Internet Group Inc172573907 | CALL | – | $2.68 億 |
| Snowflake Inc833445959 | PUT | $2.67 億 | – |
2025 年第 1 季之後清倉（239 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 239 檔。
| 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 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 891,794 | $9,162 萬 | 3.6% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 352,536 | $5,852 萬 | 2.3% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 875,913 | $5,760 萬 | 2.2% | – |
| GLDSPDR Gold Trust | ETF | 121,887 | $3,512 萬 | 1.4% | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 414,952 | $3,412 萬 | 1.3% | 歷史 |
| ARMArm Holdings PLC | ADR | 252,432 | $2,696 萬 | 1.0% | 歷史 |
| ASMLASML Holding NV | ADR | 34,824 | $2,308 萬 | 0.9% | 歷史 |
| CAHCardinal Health Inc | Stock | 151,348 | $2,085 萬 | 0.8% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 110,586 | $2,081 萬 | 0.8% | – |
| GSGoldman Sachs Group Inc | Stock | 34,100 | $1,863 萬 | 0.7% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 201,173 | $1,788 萬 | 0.7% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 470,234 | $1,759 萬 | 0.7% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 451,709 | $1,732 萬 | 0.7% | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 197,746 | $1,726 萬 | 0.7% | 歷史 |
| MSTRStrategy Inc | Stock | 58,971 | $1,700 萬 | 0.7% | 歷史 |
| NKENIKE, Inc. | Stock | 263,377 | $1,672 萬 | 0.6% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 210,116 | $1,553 萬 | 0.6% | – |
| SMCISuper Micro Computer, Inc. | Stock | 447,324 | $1,532 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,164 | $1,431 萬 | 0.6% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 63,702 | $1,347 萬 | 0.5% | – |
| NFLXNetflix Inc | Stock | 10,704 | $998.2 萬 | 0.4% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 399,448 | $935.9 萬 | 0.4% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 180,570 | $859.2 萬 | 0.3% | – |
| CEGConstellation Energy Corp | Stock | 42,274 | $852.4 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 120,685 | $787.5 萬 | 0.3% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 859,211 | $738.1 萬 | 0.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,040 | $729.4 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 208,634 | $728.3 萬 | 0.3% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 70,419 | $720.7 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 99,000 | $537.9 萬 | 0.2% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 63,687 | $527.2 萬 | 0.2% | – |
| CCitigroup Inc | Stock | 73,820 | $524.0 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 44,741 | $522.0 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 122,595 | $511.6 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 82,378 | $511.2 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 146,799 | $487.5 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 52,697 | $480.3 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 119,965 | $463.4 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 99,898 | $411.2 萬 | 0.2% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 575,025 | $409.4 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 52,742 | $408.6 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 15,278 | $404.3 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 104,300 | $394.9 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 25,237 | $386.7 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 46,306 | $386.7 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 54,782 | $385.9 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 53,570 | $384.6 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 53,882 | $349.9 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 82,850 | $335.0 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 21,449 | $330.7 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 53,611 | $329.7 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 299,967 | $321.9 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 152,086 | $321.1 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 42,551 | $318.8 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 67,129 | $315.7 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 27,699 | $312.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 47,866 | $297.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 25,830 | $294.8 萬 | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 36,656 | $293.7 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,798 | $289.4 萬 | 0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 31,764 | $287.6 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 31,508 | $286.9 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 63,421 | $278.7 萬 | 0.1% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 14,519 | $278.5 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 30,164 | $268.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 25,289 | $262.7 萬 | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 12,848 | $259.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 74,701 | $256.4 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 130,025 | $252.8 萬 | 0.1% | – |
| MMM3M Co | Stock | 16,300 | $239.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 30,247 | $232.8 萬 | 0.1% | – |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 17,360 | $230.8 萬 | 0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 73,351 | $230.3 萬 | 0.1% | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 143,926 | $228.1 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 15,178 | $226.2 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,690 | $218.9 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,387 | $215.8 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 17,158 | $206.5 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 23,303 | $204.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 33,924 | $200.0 萬 | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 49,003 | $199.4 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,530 | $193.5 萬 | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 159,756 | $189.6 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 58,255 | $189.0 萬 | 0.1% | – |
| LENLennar Corp | CL A | 15,710 | $180.3 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 30,678 | $178.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 21,036 | $178.3 萬 | 0.1% | – |
| DYDycom Industries Inc | COM | 11,665 | $177.7 萬 | 0.1% | 歷史 |
| VIXYProShares Trust II | ETF | 34,018 | $171.0 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 13,079 | $169.7 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,138 | $164.1 萬 | 0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 67,321 | $159.6 萬 | 0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 45,101 | $158.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 14,018 | $151.9 萬 | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 27,551 | $151.2 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,440 | $147.0 萬 | 0.1% | – |
| UVIXVS Trust | ETF | 39,211 | $146.0 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 17,418 | $145.3 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,850 | $141.4 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 64,415 | $139.3 萬 | 0.1% | 歷史 |