IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 734
- 較 2025 年第 2 季 +135
- 總值
- $56.4 億
- 較 2025 年第 2 季 +$16.4 億 (+41.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 4,654,029 | $3.03 億 | 5.4% | +522,019+12.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 425,122 | $2.55 億 | 4.5% | +355,103+507.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 475,113 | $2.11 億 | 3.7% | −10,629−2.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 259,198 | $1.86 億 | 3.3% | +202,957+360.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 584,335 | $1.26 億 | 2.2% | +464,893+389.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,514,033 | $1.23 億 | 2.2% | +3,227,057+1,124.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 427,333 | $9,383 萬 | 1.7% | +341,809+399.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 145,518 | $8,911 萬 | 1.6% | +27,828+23.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 356,960 | $8,637 萬 | 1.5% | +144,326+67.9% | 加碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 4,021,955 | $8,494 萬 | 1.5% | +4,021,955 | 新進 | – |
| NFLXNetflix Inc | Stock | 66,612 | $7,986 萬 | 1.4% | +66,612 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 471,252 | $7,885 萬 | 1.4% | +69,342+17.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 271,451 | $7,634 萬 | 1.4% | +92,040+51.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 392,958 | $6,992 萬 | 1.2% | +347,643+767.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 267,881 | $6,512 萬 | 1.2% | +113,298+73.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,621,553 | $6,355 萬 | 1.1% | +1,597,126+6,538.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,308,987 | $6,100 萬 | 1.1% | +1,721,611+293.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,433,264 | $6,073 萬 | 1.1% | −42,997−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 173,699 | $5,998 萬 | 1.1% | −113,760−39.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 61,384 | $5,649 萬 | 1.0% | +39,409+179.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 622,204 | $5,581 萬 | 1.0% | +538,169+640.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 554,970 | $5,539 萬 | 1.0% | +283,250+104.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 410,797 | $5,532 萬 | 1.0% | +351,873+597.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 815,443 | $5,468 萬 | 1.0% | +815,443 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 640,868 | $5,420 萬 | 1.0% | +582,101+990.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 55,913 | $5,175 萬 | 0.9% | −3,059−5.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 106,301 | $4,930 萬 | 0.9% | −299,503−73.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 49,277 | $4,770 萬 | 0.8% | +49,277 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 64,174 | $4,713 萬 | 0.8% | −51,230−44.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 154,577 | $4,456 萬 | 0.8% | +15,555+11.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,326,322 | $4,450 萬 | 0.8% | −245,550−15.6% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 167,326 | $4,258 萬 | 0.8% | +154,323+1,186.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 850,995 | $4,171 萬 | 0.7% | +808,518+1,903.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 252,156 | $4,080 萬 | 0.7% | +252,156 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 275,077 | $3,528 萬 | 0.6% | +275,077 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 231,663 | $3,495 萬 | 0.6% | +60,259+35.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 144,140 | $3,416 萬 | 0.6% | +144,140 | 新進 | 歷史 |
| VVisa Inc. | Stock | 95,079 | $3,246 萬 | 0.6% | +43,197+83.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 796,768 | $3,125 萬 | 0.6% | +796,768 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 873,846 | $3,118 萬 | 0.6% | +810,310+1,275.4% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 480,764 | $2,991 萬 | 0.5% | −33,339−6.5% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 626,344 | $2,939 萬 | 0.5% | +372,096+146.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 47,085 | $2,895 萬 | 0.5% | +21,086+81.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 11,694 | $2,733 萬 | 0.5% | +11,694 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 267,041 | $2,710 萬 | 0.5% | +267,041 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 597,220 | $2,692 萬 | 0.5% | +530,222+791.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 203,577 | $2,683 萬 | 0.5% | +95,327+88.1% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,655,741 | $2,662 萬 | 0.5% | +1,615,787+4,044.1% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 130,720 | $2,559 萬 | 0.5% | −318−0.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 36,557 | $2,552 萬 | 0.5% | +36,557 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 71,649 | $2,364 萬 | 0.4% | +71,649 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,514 | $2,338 萬 | 0.4% | +29,820+178.6% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 476,415 | $2,338 萬 | 0.4% | +381,673+402.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 88,406 | $2,302 萬 | 0.4% | +88,406 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 311,395 | $2,171 萬 | 0.4% | +311,395 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 395,654 | $2,128 萬 | 0.4% | +395,654 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 253,991 | $2,122 萬 | 0.4% | +253,991 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 42,476 | $2,083 萬 | 0.4% | −16,219−27.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 42,260 | $1,932 萬 | 0.3% | +42,260 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 208,201 | $1,869 萬 | 0.3% | −154,600−42.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 98,890 | $1,851 萬 | 0.3% | +62,512+171.8% | 加碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 1,252,170 | $1,748 萬 | 0.3% | +1,252,170 | 新進 | – |
| PZZAPapa Johns International Inc | Stock | 350,152 | $1,686 萬 | 0.3% | +350,152 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 227,994 | $1,680 萬 | 0.3% | +227,994 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 250,315 | $1,679 萬 | 0.3% | +250,315 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 916,505 | $1,674 萬 | 0.3% | +633,446+223.8% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 1,317,217 | $1,658 萬 | 0.3% | +1,175,233+827.7% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 585,856 | $1,598 萬 | 0.3% | +273,545+87.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,071,400 | $1,597 萬 | 0.3% | +1,803,856+674.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,246 | $1,589 萬 | 0.3% | −264,819−80.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 283,170 | $1,571 萬 | 0.3% | +4,627+1.7% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 428,259 | $1,525 萬 | 0.3% | +387,624+953.9% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 134,512 | $1,510 萬 | 0.3% | +134,512 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,367 | $1,497 萬 | 0.3% | −142,006−86.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 223,782 | $1,484 萬 | 0.3% | +223,782 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 28,270 | $1,395 萬 | 0.2% | +28,270 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 443,181 | $1,392 萬 | 0.2% | +401,210+955.9% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 592,091 | $1,387 萬 | 0.2% | +533,993+919.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 388,620 | $1,375 萬 | 0.2% | +388,620 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 240,775 | $1,375 萬 | 0.2% | +240,775 | 新進 | – |
| COFCapital One Financial Corp | Stock | 63,796 | $1,356 萬 | 0.2% | +32,183+101.8% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 182,984 | $1,337 萬 | 0.2% | +144,414+374.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 52,523 | $1,320 萬 | 0.2% | +52,523 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 52,642 | $1,301 萬 | 0.2% | +52,642 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 25,484 | $1,236 萬 | 0.2% | −12,587−33.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 47,711 | $1,233 萬 | 0.2% | +47,711 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 144,391 | $1,214 萬 | 0.2% | +102,481+244.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 1,577,438 | $1,202 萬 | 0.2% | +933,158+144.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 48,403 | $1,189 萬 | 0.2% | +48,403 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 59,745 | $1,185 萬 | 0.2% | −3,321−5.3% | 減碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 866,205 | $1,170 萬 | 0.2% | +866,205 | 新進 | – |
| DPZDominos Pizza Inc | COM | 27,019 | $1,166 萬 | 0.2% | +12,727+89.0% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 457,192 | $1,159 萬 | 0.2% | +457,192 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 424,687 | $1,097 萬 | 0.2% | −13,996−3.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 49,252 | $1,094 萬 | 0.2% | +49,252 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 142,370 | $1,087 萬 | 0.2% | +31,040+27.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 82,495 | $1,064 萬 | 0.2% | +82,495 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 278,867 | $1,043 萬 | 0.2% | +278,867 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 62,264 | $1,035 萬 | 0.2% | +62,264 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 37,509 | $1,020 萬 | 0.2% | −48,454−56.4% | 減碼 | 歷史 |
選擇權（2,965 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 2,965 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $282.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $140.5 億 |
| NVIDIA Corporation67066G954 | PUT | $118.4 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $103.6 億 |
| Tesla Inc88160R901 | CALL | – | $95.6 億 |
| Tesla Inc88160R951 | PUT | $80.7 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $78.9 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $49.1 億 |
| Apple Inc037833900 | CALL | – | $46.0 億 |
| Facebook Inc30303M902 | CALL | – | $44.8 億 |
| MicroStrategy Inc594972908 | CALL | – | $42.1 億 |
| Microsoft Corp594918904 | CALL | – | $41.0 億 |
| iShares Tr464287955 | PUT | $38.2 億 | – |
| Netflix Inc64110L956 | PUT | $35.8 億 | – |
| Apple Inc037833950 | PUT | $34.2 億 | – |
| Facebook Inc30303M952 | PUT | $33.7 億 | – |
| MicroStrategy Inc594972958 | PUT | $30.5 億 | – |
| Alphabet Inc02079K905 | CALL | – | $26.6 億 |
| Amazon Com Inc023135906 | CALL | – | $25.0 億 |
| Microsoft Corp594918954 | PUT | $24.0 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $23.9 億 |
| Netflix Inc64110L906 | CALL | – | $23.6 億 |
| Broadcom Inc11135F951 | PUT | $23.4 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $22.3 億 |
| Broadcom Inc11135F901 | CALL | – | $21.7 億 |
| Alphabet Inc02079K955 | PUT | $21.0 億 | – |
| Amazon Com Inc023135956 | PUT | $19.0 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $18.9 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $18.7 億 |
| Palantir Technologies Inc69608A908 | CALL | – | $14.2 億 |
| UnitedHealth Group Inc91324P952 | PUT | $13.7 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $13.4 億 | – |
| iShares Tr464287905 | CALL | – | $12.9 億 |
| Palantir Technologies Inc69608A958 | PUT | $12.9 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $12.8 億 |
| Coinbase Global Inc19260Q957 | PUT | $12.5 億 | – |
| Alphabet Inc02079K907 | CALL | – | $12.5 億 |
| Applovin Corp03831W958 | PUT | $12.1 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $12.1 億 |
| Oracle Corp68389X905 | CALL | – | $11.6 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $11.3 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $11.2 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $11.0 億 | – |
| Applovin Corp03831W908 | CALL | – | $10.7 億 |
| Oracle Corp68389X955 | PUT | $10.5 億 | – |
| Alphabet Inc02079K957 | PUT | $10.2 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $9.58 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $9.20 億 |
| Robinhood MKTS Inc770700902 | CALL | – | $9.11 億 |
| Boeing Co097023905 | COM | – | $8.84 億 |
| Pinduoduo Inc722304902 | CALL | – | $8.73 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $8.60 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $8.48 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $8.46 億 |
| Boeing Co097023955 | PUT | $7.95 億 | – |
| Lilly Eli & Co532457958 | PUT | $7.89 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $7.42 億 | – |
| iShares Tr464287902 | CALL | – | $7.25 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $6.99 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $6.98 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $6.81 億 | – |
| Robinhood MKTS Inc770700952 | COM | $6.54 億 | – |
| ASML Holding N VN07059950 | PUT | $6.46 億 | – |
| Micron Technology Inc595112953 | PUT | $6.46 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $6.21 億 |
| JPMorgan Chase & Co46625H950 | PUT | $6.21 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $6.20 億 |
| Micron Technology Inc595112903 | CALL | – | $6.20 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $6.04 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $5.85 億 |
| Booking Holdings Inc09857L958 | PUT | $5.78 億 | – |
| Carvana Co146869902 | CALL | – | $5.68 億 |
| iShares Tr464287952 | PUT | $5.36 億 | – |
| ASML Holding N VN07059900 | CALL | – | $5.18 億 |
| Spotify Technology S AL8681T952 | PUT | $5.17 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $5.07 億 |
| Adobe Systems Incorporated00724F951 | PUT | $5.01 億 | – |
| First Solar Inc336433907 | CALL | – | $4.91 億 |
| Booking Holdings Inc09857L908 | CALL | – | $4.78 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $4.77 億 |
| Reddit Inc75734B900 | CALL | – | $4.53 億 |
| ServiceNow Inc81762P952 | PUT | $4.47 億 | – |
| First Solar Inc336433957 | PUT | $4.38 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $4.30 億 |
| ProShares Tr74347X901 | CALL | – | $4.13 億 |
| Carvana Co146869952 | PUT | $3.90 億 | – |
| Intel Corp458140900 | CALL | – | $3.84 億 |
| Intuit461202953 | PUT | $3.77 億 | – |
| Marvell Technology Inc573874954 | PUT | $3.75 億 | – |
| Pinduoduo Inc722304952 | PUT | $3.72 億 | – |
| Baidu Inc056752908 | CALL | – | $3.65 億 |
| Lululemon Athletica Inc550021909 | CALL | – | $3.63 億 |
| Caterpillar Inc149123901 | CALL | – | $3.55 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $3.51 億 |
| Intel Corp458140950 | PUT | $3.50 億 | – |
| Reddit Inc75734B950 | PUT | $3.42 億 | – |
| Caterpillar Inc149123951 | PUT | $3.38 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $3.33 億 | – |
| Arm Holdings PLC042068905 | CALL | – | $3.33 億 |
| Salesforce Com Inc79466L952 | PUT | $3.30 億 | – |
2025 年第 2 季之後清倉（227 檔）
2025 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 227 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 739,952 | $1.52 億 | 3.8% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,757,877 | $1.44 億 | 3.6% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,085,536 | $1.14 億 | 2.8% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 293,821 | $1.03 億 | 2.6% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,168,112 | $9,695 萬 | 2.4% | – |
| PLTRPalantir Technologies Inc. | Stock | 664,341 | $9,056 萬 | 2.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 702,578 | $7,968 萬 | 2.0% | 歷史 |
| PEPPepsiCo Inc | Stock | 306,616 | $4,049 萬 | 1.0% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 205,038 | $3,394 萬 | 0.8% | 歷史 |
| LMTLockheed Martin Corp | Stock | 51,811 | $2,400 萬 | 0.6% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 323,428 | $2,365 萬 | 0.6% | 歷史 |
| FDXFedEx Corp | Stock | 75,700 | $1,721 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 17,293 | $1,348 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 41,946 | $1,294 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 32,442 | $1,259 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25461A429 | DAILY PLTR BEAR | 1,336,197 | $1,249 萬 | 0.3% | – |
| RKLBRocket Lab Corp | COM | 306,182 | $1,095 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,952 | $942.5 萬 | 0.2% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 50,929 | $923.3 萬 | 0.2% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 56,985 | $839.7 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 31,144 | $831.1 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,946 | $722.9 萬 | 0.2% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 677,075 | $681.8 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 29,686 | $647.1 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 19,814 | $617.2 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,415 | $610.3 萬 | 0.2% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 40,433 | $583.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 19,112 | $571.2 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 20,000 | $540.0 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,084 | $533.8 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 51,569 | $531.5 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 15,286 | $514.7 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 19,247 | $512.6 萬 | 0.1% | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 325,537 | $504.9 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 181,714 | $500.4 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 31,304 | $489.9 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 23,185 | $486.9 萬 | 0.1% | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 89,364 | $482.7 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 33,257 | $476.3 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 180,838 | $454.1 萬 | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 114,433 | $444.1 萬 | 0.1% | – |
| MIDDMIDDLEBY Corp | COM | 29,949 | $431.3 萬 | 0.1% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 166,682 | $426.9 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 46,632 | $420.3 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,502 | $400.1 萬 | 0.1% | – |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 67,341 | $393.7 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 269,502 | $369.8 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 46,193 | $366.9 萬 | 0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 192,843 | $362.9 萬 | 0.1% | – |
| BOILProShares Trust II | ETF | 78,476 | $361.6 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 89,759 | $358.4 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 116,919 | $349.9 萬 | 0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 32,141 | $344.5 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,746 | $329.3 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 252,730 | $328.3 萬 | 0.1% | – |
| RUNSunrun Inc. | COM | 398,008 | $325.6 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 112,348 | $324.1 萬 | 0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 21,878 | $317.1 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 665,087 | $309.9 萬 | 0.1% | – |
| CVECenovus Energy Inc. | COM | 227,751 | $309.7 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 31,212 | $306.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 649,962 | $304.8 萬 | 0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 294,964 | $303.8 萬 | 0.1% | – |
| VRNTVerint Systems Inc | COM | 153,817 | $302.6 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 91,069 | $279.0 萬 | 0.1% | – |
| UECUranium Energy Corp | COM | 403,344 | $274.3 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 51,688 | $273.8 萬 | 0.1% | – |
| CLXClorox Co | Stock | 22,489 | $270.0 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 51,271 | $268.4 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 42,717 | $266.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 106,092 | $257.2 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 13,968 | $248.4 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 184,625 | $247.8 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 121,707 | $246.8 萬 | 0.1% | 歷史 |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 188,657 | $238.5 萬 | 0.1% | – |
| RDFNRedfin Corp | COM | 204,596 | $228.9 萬 | 0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 50,122 | $226.3 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 25,229 | $219.9 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 20,762 | $217.7 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 16,006 | $215.4 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 35,872 | $210.4 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 22,227 | $195.2 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 207,765 | $192.8 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 52,231 | $192.0 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 24,534 | $191.9 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 213,675 | $189.3 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 33,486 | $180.7 萬 | <0.1% | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 38,707 | $178.6 萬 | <0.1% | – |
| ETF Opportunities Trust26923N389 | T REX 2X LONG HO | 32,359 | $169.3 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 10,952 | $167.3 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 21,577 | $163.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 13,863 | $162.6 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 53,929 | $162.3 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 13,874 | $159.6 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 151,383 | $159.3 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 33,537 | $158.7 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 271,210 | $155.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,732 | $155.3 萬 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 92,126 | $154.4 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 55,844 | $150.1 萬 | <0.1% | 歷史 |