IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 850
- 較 2025 年第 3 季 +116
- 總值
- $56.9 億
- 較 2025 年第 3 季 +$5,283 萬 (+0.9%)
| 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 | 701,972 | $4.31 億 | 7.6% | +276,850+65.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,585,486 | $3.90 億 | 6.9% | +1,228,526+344.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 830,913 | $3.74 億 | 6.6% | +355,800+74.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 793,458 | $2.26 億 | 4.0% | +322,206+68.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 530,257 | $1.84 億 | 3.2% | +458,608+640.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 601,853 | $1.07 億 | 1.9% | +601,853 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 288,944 | $8,781 萬 | 1.5% | +275,423+2,037.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,708,367 | $8,482 萬 | 1.5% | −2,945,662−63.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 397,028 | $7,405 萬 | 1.3% | +397,028 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,885,322 | $6,957 萬 | 1.2% | +559,000+42.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 450,285 | $5,883 萬 | 1.0% | +246,708+121.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 114,413 | $5,363 萬 | 0.9% | +71,937+169.4% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 688,966 | $5,004 萬 | 0.9% | +212,551+44.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 161,536 | $4,785 萬 | 0.8% | +161,536 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 150,920 | $4,736 萬 | 0.8% | +85,674+131.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 307,902 | $4,513 萬 | 0.8% | +307,902 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 477,204 | $4,474 萬 | 0.8% | −188,916−28.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 110,618 | $4,384 萬 | 0.8% | +110,618 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 607,651 | $4,239 萬 | 0.7% | +607,651 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 59,872 | $4,034 萬 | 0.7% | −199,326−76.9% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 347,618 | $3,942 萬 | 0.7% | +347,618 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,467,274 | $3,841 萬 | 0.7% | −841,713−36.5% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,399,591 | $3,800 萬 | 0.7% | +1,399,591 | 新進 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 2,198,806 | $3,703 萬 | 0.7% | +2,198,806 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1,230,754 | $3,602 萬 | 0.6% | +1,230,754 | 新進 | 歷史 |
| BABoeing Co | Stock | 153,620 | $3,335 萬 | 0.6% | −430,715−73.7% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 464,229 | $3,324 萬 | 0.6% | +464,229 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 194,090 | $3,229 萬 | 0.6% | +63,370+48.5% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 772,063 | $2,916 萬 | 0.5% | +145,719+23.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 92,888 | $2,882 萬 | 0.5% | +4,482+5.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 335,552 | $2,852 萬 | 0.5% | +297,682+786.1% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 126,931 | $2,810 萬 | 0.5% | +104,282+460.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 123,764 | $2,803 萬 | 0.5% | +86,255+230.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,225 | $2,776 萬 | 0.5% | +8,711+18.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,477 | $2,606 萬 | 0.5% | −24,697−38.5% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 297,953 | $2,494 萬 | 0.4% | +163,441+121.5% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,081,343 | $2,425 萬 | 0.4% | +1,081,343 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 113,682 | $2,424 萬 | 0.4% | +113,682 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 115,539 | $2,401 萬 | 0.4% | −277,419−70.6% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 1,439,550 | $2,398 萬 | 0.4% | +805,119+126.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 239,506 | $2,384 萬 | 0.4% | +239,506 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 75,542 | $2,364 萬 | 0.4% | −192,339−71.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 49,127 | $2,361 萬 | 0.4% | −57,174−53.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 280,519 | $2,292 萬 | 0.4% | +222,466+383.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,511 | $2,281 萬 | 0.4% | −145,645−57.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 46,876 | $2,188 萬 | 0.4% | +46,876 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 44,948 | $2,111 萬 | 0.4% | +16,678+59.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,647 | $2,099 萬 | 0.4% | +8,280+37.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 31,538 | $2,089 萬 | 0.4% | +31,538 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 91,287 | $2,086 萬 | 0.4% | +91,287 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,384 | $1,992 萬 | 0.4% | +8,900+34.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 482,692 | $1,985 萬 | 0.3% | +351,660+268.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 70,304 | $1,935 萬 | 0.3% | −84,273−54.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 641,921 | $1,919 萬 | 0.3% | +198,740+44.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 173,529 | $1,886 萬 | 0.3% | +31,159+21.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 117,791 | $1,886 萬 | 0.3% | +117,791 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 184,956 | $1,776 萬 | 0.3% | +184,956 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 221,234 | $1,775 萬 | 0.3% | +221,234 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 197,940 | $1,725 萬 | 0.3% | +122,188+161.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 124,740 | $1,721 萬 | 0.3% | −286,057−69.6% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 809,987 | $1,643 萬 | 0.3% | +217,896+36.8% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 3,178,590 | $1,621 萬 | 0.3% | +1,601,152+101.5% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 975,190 | $1,598 萬 | 0.3% | +513,113+111.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 402,837 | $1,529 萬 | 0.3% | −448,158−52.7% | 減碼 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 220,295 | $1,509 萬 | 0.3% | +220,295 | 新進 | – |
| JNJJohnson & Johnson | Stock | 69,404 | $1,436 萬 | 0.3% | +69,404 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 60,111 | $1,427 萬 | 0.3% | +60,111 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 99,041 | $1,419 萬 | 0.2% | +74,037+296.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,184 | $1,417 萬 | 0.2% | +41,184 | 新進 | 歷史 |
| DGDollar General Corp | COM | 105,708 | $1,403 萬 | 0.2% | +105,708 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 125,323 | $1,396 萬 | 0.2% | +125,323 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 134,567 | $1,395 萬 | 0.2% | +134,567 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 269,223 | $1,395 萬 | 0.2% | +64,206+31.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 23,859 | $1,386 萬 | 0.2% | −12,698−34.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 138,130 | $1,380 萬 | 0.2% | +117,906+583.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 162,452 | $1,368 萬 | 0.2% | +83,855+106.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 412,085 | $1,361 萬 | 0.2% | +302,082+274.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 133,539 | $1,347 萬 | 0.2% | +122,622+1,123.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 153,739 | $1,346 萬 | 0.2% | +153,739 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 115,322 | $1,312 萬 | 0.2% | +115,322 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 89,418 | $1,283 萬 | 0.2% | +89,418 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 83,000 | $1,271 萬 | 0.2% | −223,920−73.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| SESea Ltd | SPONSORD ADS | 99,512 | $1,269 萬 | 0.2% | +99,512 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 56,248 | $1,268 萬 | 0.2% | +56,248 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,869 | $1,259 萬 | 0.2% | +20,869 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 63,835 | $1,259 萬 | 0.2% | +63,835 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 65,702 | $1,210 萬 | 0.2% | +65,702 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 1,477,030 | $1,192 萬 | 0.2% | −594,370−28.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 290,110 | $1,182 萬 | 0.2% | +238,662+463.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 143,867 | $1,180 萬 | 0.2% | +111,185+340.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 594,332 | $1,151 萬 | 0.2% | +188,958+46.6% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 47,100 | $1,139 萬 | 0.2% | +24,844+111.6% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 888,417 | $1,126 萬 | 0.2% | +888,417 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 102,852 | $1,116 萬 | 0.2% | +2,133+2.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 219,220 | $1,113 萬 | 0.2% | −577,548−72.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 165,610 | $1,112 萬 | 0.2% | +83,115+100.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 320,375 | $1,104 萬 | 0.2% | +41,508+14.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,768 | $1,101 萬 | 0.2% | +22,768 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 205,132 | $1,100 萬 | 0.2% | +136,092+197.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 53,596 | $1,099 萬 | 0.2% | +29,414+121.6% | 加碼 | 歷史 |
選擇權（3,347 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 3,347 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $235.2 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $160.2 億 |
| Tesla Inc88160R901 | CALL | – | $99.4 億 |
| NVIDIA Corporation67066G904 | CALL | – | $95.1 億 |
| NVIDIA Corporation67066G954 | PUT | $91.9 億 | – |
| Tesla Inc88160R951 | PUT | $83.3 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $75.3 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $51.9 億 |
| Facebook Inc30303M902 | CALL | – | $50.0 億 |
| iShares Tr464287955 | PUT | $48.3 億 | – |
| Apple Inc037833900 | CALL | – | $46.6 億 |
| Facebook Inc30303M952 | PUT | $33.0 億 | – |
| Alphabet Inc02079K905 | CALL | – | $32.2 億 |
| Apple Inc037833950 | PUT | $31.8 億 | – |
| Microsoft Corp594918904 | CALL | – | $29.9 億 |
| Broadcom Inc11135F951 | PUT | $28.4 億 | – |
| Alphabet Inc02079K955 | PUT | $25.3 億 | – |
| Amazon Com Inc023135906 | CALL | – | $22.8 億 |
| Netflix Inc64110L956 | PUT | $22.5 億 | – |
| Broadcom Inc11135F901 | CALL | – | $22.1 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $22.0 億 |
| Microsoft Corp594918954 | PUT | $21.2 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $19.0 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $18.8 億 |
| Advanced Micro Devices Inc007903957 | PUT | $18.4 億 | – |
| Alphabet Inc02079K907 | CALL | – | $18.3 億 |
| Amazon Com Inc023135956 | PUT | $18.0 億 | – |
| Netflix Inc64110L906 | CALL | – | $17.4 億 |
| Palantir Technologies Inc69608A908 | CALL | – | $17.1 億 |
| SPDR Gold Tr78463V907 | CALL | – | $16.3 億 |
| Alphabet Inc02079K957 | PUT | $15.1 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $14.7 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $14.5 億 | – |
| iShares Tr464287905 | CALL | – | $14.1 億 |
| MicroStrategy Inc594972958 | PUT | $13.8 億 | – |
| Micron Technology Inc595112953 | PUT | $13.7 億 | – |
| Lilly Eli & Co532457958 | PUT | $13.3 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $13.1 億 |
| Palantir Technologies Inc69608A958 | PUT | $12.8 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $12.5 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $12.4 億 |
| UnitedHealth Group Inc91324P952 | PUT | $12.0 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $11.0 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $11.0 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $10.7 億 |
| Oracle Corp68389X905 | CALL | – | $10.1 億 |
| Micron Technology Inc595112903 | CALL | – | $9.71 億 |
| Applovin Corp03831W958 | PUT | $8.96 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $8.93 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $8.69 億 | – |
| Applovin Corp03831W908 | CALL | – | $8.43 億 |
| Oracle Corp68389X955 | PUT | $8.28 億 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $7.87 億 | – |
| iShares Tr464287902 | CALL | – | $7.87 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $7.76 億 | – |
| Carvana Co146869902 | CALL | – | $7.58 億 |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $7.53 億 |
| Boeing Co097023905 | COM | – | $7.47 億 |
| Coinbase Global Inc19260Q957 | PUT | $7.45 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $7.45 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $7.33 億 |
| Robinhood MKTS Inc770700902 | CALL | – | $6.93 億 |
| Boeing Co097023955 | PUT | $6.91 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $6.70 億 |
| iShares Silver Tr46428Q909 | CALL | – | $6.63 億 |
| Carvana Co146869952 | PUT | $6.60 億 | – |
| ASML Holding N VN07059950 | PUT | $6.59 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $6.58 億 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $6.32 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $6.22 億 |
| Booking Holdings Inc09857L958 | PUT | $5.95 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $5.74 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $5.71 億 | – |
| ASML Holding N VN07059900 | CALL | – | $5.66 億 |
| JPMorgan Chase & Co46625H950 | PUT | $5.51 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $5.39 億 | – |
| iShares Tr464287952 | PUT | $5.37 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $5.36 億 |
| First Solar Inc336433907 | CALL | – | $5.26 億 |
| Caterpillar Inc149123901 | CALL | – | $5.06 億 |
| First Solar Inc336433957 | PUT | $5.03 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $4.98 億 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $4.94 億 | – |
| Home Depot Inc437076902 | CALL | – | $4.73 億 |
| Robinhood MKTS Inc770700952 | COM | $4.71 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $4.69 億 |
| Visa Inc92826C909 | CALL | – | $4.41 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $4.40 億 |
| Mercadolibre Inc58733R952 | PUT | $4.39 億 | – |
| Intel Corp458140900 | CALL | – | $4.32 億 |
| Snowflake Inc833445909 | CALL | – | $4.31 億 |
| Caterpillar Inc149123951 | PUT | $4.28 億 | – |
| Ge Vernova Inc36828A951 | COM | $4.22 億 | – |
| Reddit Inc75734B900 | CALL | – | $4.18 億 |
| Pinduoduo Inc722304902 | CALL | – | $4.00 億 |
| Lam Research Corp512807906 | CALL | – | $3.97 億 |
| Lam Research Corp512807956 | PUT | $3.95 億 | – |
| Intel Corp458140950 | PUT | $3.95 億 | – |
| Citigroup Inc172967904 | CALL | – | $3.91 億 |
| Spotify Technology S AL8681T952 | PUT | $3.91 億 | – |
2025 年第 3 季之後清倉（282 檔）
2025 年第 3 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 282 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 427,333 | $9,383 萬 | 1.7% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 145,518 | $8,911 萬 | 1.6% | – |
| ORCLOracle Corp | Stock | 271,451 | $7,634 萬 | 1.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 173,699 | $5,998 萬 | 1.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 554,970 | $5,539 萬 | 1.0% | 歷史 |
| BEBloom Energy Corp | COM CL A | 640,868 | $5,420 萬 | 1.0% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 55,913 | $5,175 萬 | 0.9% | 歷史 |
| ASMLASML Holding NV | ADR | 49,277 | $4,770 萬 | 0.8% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 167,326 | $4,258 萬 | 0.8% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 275,077 | $3,528 萬 | 0.6% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 231,663 | $3,495 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 144,140 | $3,416 萬 | 0.6% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 480,764 | $2,991 萬 | 0.5% | 歷史 |
| GEVGE Vernova Inc. | Stock | 47,085 | $2,895 萬 | 0.5% | 歷史 |
| MELIMercadolibre Inc | COM | 11,694 | $2,733 萬 | 0.5% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 208,201 | $1,869 萬 | 0.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 98,890 | $1,851 萬 | 0.3% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 1,252,170 | $1,748 萬 | 0.3% | – |
| PZZAPapa Johns International Inc | Stock | 350,152 | $1,686 萬 | 0.3% | 歷史 |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 428,259 | $1,525 萬 | 0.3% | – |
| KOCoca Cola Co | Stock | 223,782 | $1,484 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 240,775 | $1,375 萬 | 0.2% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 182,984 | $1,337 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 52,523 | $1,320 萬 | 0.2% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 52,642 | $1,301 萬 | 0.2% | – |
| ADIAnalog Devices Inc | Stock | 48,403 | $1,189 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 59,745 | $1,185 萬 | 0.2% | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 866,205 | $1,170 萬 | 0.2% | – |
| DPZDominos Pizza Inc | COM | 27,019 | $1,166 萬 | 0.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 457,192 | $1,159 萬 | 0.2% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 62,264 | $1,035 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 27,302 | $963.1 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 54,057 | $961.7 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 82,670 | $932.1 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 429,436 | $906.5 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 29,074 | $883.5 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,574 | $877.5 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 17,966 | $853.4 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 90,350 | $828.5 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 610,249 | $797.6 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 60,564 | $777.6 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 55,020 | $760.0 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 54,367 | $748.3 萬 | 0.1% | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 1,086,681 | $747.6 萬 | 0.1% | – |
| HUTHut 8 Corp. | COM | 209,655 | $729.8 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 22,959 | $708.8 萬 | 0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 202,136 | $692.7 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 273,149 | $671.9 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 837,984 | $667.9 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,145 | $662.4 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 20,451 | $660.8 萬 | 0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 80,584 | $614.4 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 228,971 | $589.8 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,240 | $574.0 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 79,852 | $546.3 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 48,229 | $540.7 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 48,811 | $525.8 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 14,736 | $525.5 萬 | 0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 82,686 | $508.5 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 61,967 | $496.4 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 38,813 | $492.0 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 198,774 | $488.2 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 43,865 | $486.9 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 80,411 | $485.8 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 58,635 | $482.3 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 14,975 | $482.0 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 21,431 | $473.3 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 10,074 | $471.3 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 36,439 | $471.0 萬 | 0.1% | 歷史 |
| RHRH | COM | 21,956 | $446.1 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 17,012 | $442.6 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 125,589 | $440.3 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 37,086 | $414.0 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 192,649 | $412.1 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 48,721 | $407.1 萬 | 0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 41,907 | $403.4 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 14,622 | $390.7 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40,723 | $388.6 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 40,394 | $381.2 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 543,440 | $369.5 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,699 | $368.9 萬 | 0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 31,348 | $357.9 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 12,266 | $351.4 萬 | 0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 48,534 | $350.9 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 27,482 | $348.1 萬 | 0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 42,080 | $339.6 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 10,899 | $337.9 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 20,823 | $337.2 萬 | 0.1% | 歷史 |
| ETHVVanEck Ethereum ETF | COM | 55,161 | $336.1 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 123,368 | $335.9 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 35,095 | $333.3 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 618,911 | $333.0 萬 | 0.1% | – |
| NVMINova Ltd. | COM | 10,384 | $331.9 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 92,545 | $328.6 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,878 | $323.3 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 41,505 | $318.4 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 21,555 | $301.2 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 54,738 | $297.2 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 26,780 | $284.5 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 36,063 | $280.9 萬 | <0.1% | 歷史 |