IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,290
- 較 2025 年第 4 季 +440
- 總值
- $66.0 億
- 較 2025 年第 4 季 +$9.09 億 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,400,346 | $5.21 億 | 7.9% | +569,433+68.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,853,471 | $3.13 億 | 4.8% | +12,611,729+5,217.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 436,397 | $2.84 億 | 4.3% | +436,397 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 731,218 | $2.47 億 | 3.7% | −62,240−7.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 620,444 | $2.10 億 | 3.2% | +331,500+114.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,332,641 | $1.66 億 | 2.5% | +2,624,274+153.6% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,464,915 | $1.65 億 | 2.5% | +3,464,915 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 226,108 | $1.29 億 | 2.0% | +186,631+472.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 722,220 | $1.06 億 | 1.6% | +722,220 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 327,438 | $1.01 億 | 1.5% | −202,819−38.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 337,290 | $9,699 萬 | 1.5% | +261,748+346.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 145,842 | $9,266 萬 | 1.4% | +85,731+142.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,449,218 | $8,680 萬 | 1.3% | +2,037,133+494.3% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 4,404,430 | $6,972 萬 | 1.1% | +3,323,087+307.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 51,869 | $6,851 萬 | 1.0% | +51,869 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 93,519 | $6,572 萬 | 1.0% | +93,519 | 新進 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 809,094 | $6,512 萬 | 1.0% | +588,799+267.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 697,975 | $6,405 萬 | 1.0% | +646,817+1,264.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 305,221 | $6,209 萬 | 0.9% | +198,710+186.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 265,722 | $5,534 萬 | 0.8% | +265,722 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 469,789 | $4,800 萬 | 0.7% | +122,171+35.1% | 加碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 3,002,396 | $4,663 萬 | 0.7% | +803,590+36.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 126,717 | $4,548 萬 | 0.7% | +115,044+985.6% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 2,255,767 | $4,480 萬 | 0.7% | +2,255,767 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 43,605 | $4,345 萬 | 0.7% | +43,605 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 1,069,475 | $4,330 萬 | 0.7% | +816,668+323.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 340,075 | $4,267 萬 | 0.6% | +32,173+10.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 836,951 | $4,252 萬 | 0.6% | +689,366+467.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 915,528 | $4,141 萬 | 0.6% | +761,444+494.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 278,554 | $4,075 萬 | 0.6% | −323,299−53.7% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 2,007,194 | $3,970 萬 | 0.6% | +607,603+43.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 158,879 | $3,851 萬 | 0.6% | −2,657−1.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,307,518 | $3,664 萬 | 0.6% | +840,244+57.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 451,139 | $3,592 萬 | 0.5% | +451,139 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 740,851 | $3,269 萬 | 0.5% | −1,144,471−60.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 520,435 | $3,266 萬 | 0.5% | +449,345+632.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 616,084 | $3,254 萬 | 0.5% | +538,818+697.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 404,180 | $3,216 萬 | 0.5% | +404,180 | 新進 | – |
| AGFirst Majestic Silver Corp | COM | 1,444,572 | $3,103 萬 | 0.5% | +5,022+0.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 64,819 | $3,002 萬 | 0.5% | +15,692+31.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 802,198 | $2,948 萬 | 0.4% | +694,983+648.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 93,902 | $2,838 萬 | 0.4% | +66,490+242.6% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 3,005,274 | $2,717 萬 | 0.4% | +2,656,459+761.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 291,255 | $2,682 萬 | 0.4% | +238,055+447.5% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 456,014 | $2,598 萬 | 0.4% | +456,014 | 新進 | 歷史 |
| CICigna Group | Stock | 92,532 | $2,468 萬 | 0.4% | +22,228+31.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 412,080 | $2,422 萬 | 0.4% | +192,860+88.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 74,042 | $2,422 萬 | 0.4% | −18,846−20.3% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 662,376 | $2,365 萬 | 0.4% | +662,376 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 647,514 | $2,339 萬 | 0.4% | +647,514 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 79,895 | $2,267 萬 | 0.3% | +79,895 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 411,227 | $2,247 萬 | 0.3% | +142,004+52.7% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,295,978 | $2,223 萬 | 0.3% | +1,068,210+469.0% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 684,714 | $2,192 萬 | 0.3% | +537,959+366.6% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 282,498 | $2,189 萬 | 0.3% | −181,731−39.1% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 412,754 | $2,147 萬 | 0.3% | +412,754 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 75,502 | $2,042 萬 | 0.3% | +75,502 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 176,073 | $1,930 萬 | 0.3% | −18,017−9.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 63,952 | $1,896 萬 | 0.3% | +63,952 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 202,284 | $1,871 萬 | 0.3% | +202,284 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 383,819 | $1,839 萬 | 0.3% | +324,775+550.1% | 加碼 | – |
| BACBank of America Corp | Stock | 375,859 | $1,832 萬 | 0.3% | +375,859 | 新進 | 歷史 |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 316,218 | $1,794 萬 | 0.3% | +316,218 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 602,833 | $1,783 萬 | 0.3% | +384,290+175.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 221,893 | $1,776 萬 | 0.3% | +221,893 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 212,221 | $1,757 萬 | 0.3% | +112,709+113.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 246,482 | $1,708 萬 | 0.3% | +158,024+178.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 82,095 | $1,694 萬 | 0.3% | +18,260+28.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 34,523 | $1,674 萬 | 0.3% | +10,664+44.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 726,402 | $1,654 萬 | 0.3% | −504,352−41.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 76,707 | $1,639 萬 | 0.2% | +76,707 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 82,200 | $1,623 萬 | 0.2% | +54,616+198.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 98,629 | $1,623 萬 | 0.2% | +68,302+225.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 55,874 | $1,538 萬 | 0.2% | +28,324+102.8% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 447,110 | $1,533 萬 | 0.2% | −324,953−42.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,334 | $1,501 萬 | 0.2% | +3,465+16.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 41,940 | $1,500 萬 | 0.2% | +24,052+134.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 37,628 | $1,492 萬 | 0.2% | −7,320−16.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 36,392 | $1,448 萬 | 0.2% | −23,480−39.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 215,172 | $1,402 萬 | 0.2% | +128,166+147.3% | 加碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 563,670 | $1,396 萬 | 0.2% | +563,670 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169,012 | $1,386 萬 | 0.2% | +169,012 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 19,006 | $1,385 萬 | 0.2% | +8,101+74.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 55,132 | $1,377 萬 | 0.2% | +55,132 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 143,928 | $1,351 萬 | 0.2% | +92,430+179.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 141,944 | $1,333 萬 | 0.2% | +122,126+616.2% | 加碼 | – |
| HLHecla Mining Co | COM | 709,992 | $1,323 萬 | 0.2% | +220,207+45.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 517,288 | $1,319 萬 | 0.2% | +322,081+165.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 86,088 | $1,318 萬 | 0.2% | −29,451−25.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 22,162 | $1,314 萬 | 0.2% | +12,093+120.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 53,506 | $1,281 萬 | 0.2% | +31,772+146.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 105,309 | $1,211 萬 | 0.2% | +76,918+270.9% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 289,517 | $1,207 萬 | 0.2% | +215,397+290.6% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 530,661 | $1,204 萬 | 0.2% | +127,824+31.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 42,744 | $1,204 萬 | 0.2% | +42,744 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 106,143 | $1,182 萬 | 0.2% | +89,624+542.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 86,367 | $1,170 萬 | 0.2% | +86,367 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 213,408 | $1,150 萬 | 0.2% | +125,283+142.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,293 | $1,112 萬 | 0.2% | +3,293 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 89,717 | $1,104 萬 | 0.2% | +89,717 | 新進 | – |
選擇權（4,660 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 4,660 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $278.5 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $213.3 億 |
| Invesco QQQ Tr46090E953 | PUT | $103.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $86.0 億 |
| NVIDIA Corporation67066G904 | CALL | – | $78.3 億 |
| Tesla Inc88160R901 | CALL | – | $75.4 億 |
| NVIDIA Corporation67066G954 | PUT | $66.4 億 | – |
| Microsoft Corp594918904 | CALL | – | $55.2 億 |
| Tesla Inc88160R951 | PUT | $53.9 億 | – |
| Facebook Inc30303M902 | CALL | – | $42.2 億 |
| Apple Inc037833900 | CALL | – | $33.9 億 |
| iShares Tr464287955 | PUT | $29.2 億 | – |
| Facebook Inc30303M952 | PUT | $27.3 億 | – |
| Micron Technology Inc595112903 | CALL | – | $25.9 億 |
| Amazon Com Inc023135906 | CALL | – | $25.0 億 |
| Alphabet Inc02079K905 | CALL | – | $24.7 億 |
| Micron Technology Inc595112953 | PUT | $24.1 億 | – |
| Netflix Inc64110L956 | PUT | $20.6 億 | – |
| Alphabet Inc02079K955 | PUT | $19.8 億 | – |
| Microsoft Corp594918954 | PUT | $19.4 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $19.1 億 | – |
| Apple Inc037833950 | PUT | $19.1 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $18.6 億 |
| Alphabet Inc02079K907 | CALL | – | $17.8 億 |
| Amazon Com Inc023135956 | PUT | $16.8 億 | – |
| Broadcom Inc11135F901 | CALL | – | $16.8 億 |
| SPDR Gold Tr78463V907 | CALL | – | $16.5 億 |
| Netflix Inc64110L906 | CALL | – | $16.5 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $16.2 億 |
| Broadcom Inc11135F951 | PUT | $16.2 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $14.7 億 |
| iShares Tr464287905 | CALL | – | $14.1 億 |
| Sandisk Corp80004C900 | CALL | – | $13.8 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $13.3 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $13.3 億 | – |
| Alphabet Inc02079K957 | PUT | $13.0 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $12.5 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $12.3 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $12.2 億 |
| ASML Holding N VN07059950 | PUT | $12.1 億 | – |
| Lilly Eli & Co532457958 | PUT | $11.8 億 | – |
| Sandisk Corp80004C950 | PUT | $11.5 億 | – |
| MicroStrategy Inc594972958 | PUT | $10.0 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $9.97 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $9.80 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $9.51 億 | – |
| Palantir Technologies Inc69608A958 | PUT | $9.24 億 | – |
| iShares Tr464287902 | CALL | – | $8.99 億 |
| Costco WHSL Corp New22160K955 | PUT | $8.30 億 | – |
| Oracle Corp68389X905 | CALL | – | $8.20 億 |
| Lilly Eli & Co532457908 | CALL | – | $8.18 億 |
| iShares Silver Tr46428Q909 | CALL | – | $8.00 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $7.86 億 |
| UnitedHealth Group Inc91324P952 | PUT | $7.44 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $7.19 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $7.18 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $7.16 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $7.07 億 |
| iShares Tr464287952 | PUT | $7.00 億 | – |
| Oracle Corp68389X955 | PUT | $6.85 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $6.84 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $6.78 億 |
| Boeing Co097023905 | COM | – | $6.66 億 |
| Booking Holdings Inc09857L908 | CALL | – | $6.56 億 |
| Ge Vernova Inc36828A951 | COM | $6.31 億 | – |
| Vertiv Holdings Co92537N958 | PUT | $6.24 億 | – |
| Boeing Co097023955 | PUT | $6.06 億 | – |
| ASML Holding N VN07059900 | CALL | – | $6.04 億 |
| Applovin Corp03831W908 | CALL | – | $5.80 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $5.67 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $5.65 億 | – |
| Caterpillar Inc149123951 | PUT | $5.63 億 | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $5.57 億 |
| iShares Tr464288953 | PUT | $5.50 億 | – |
| Ge Vernova Inc36828A901 | COM | – | $5.43 億 |
| Lumentum Hldgs Inc55024U959 | PUT | $5.37 億 | – |
| Lumentum Hldgs Inc55024U909 | CALL | – | $5.32 億 |
| Caterpillar Inc149123901 | CALL | – | $5.29 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $5.22 億 |
| Salesforce Com Inc79466L902 | CALL | – | $5.11 億 |
| Intel Corp458140900 | CALL | – | $5.04 億 |
| Booking Holdings Inc09857L958 | PUT | $5.04 億 | – |
| United STS Oil FD LP91232N907 | CALL | – | $4.97 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $4.91 億 | – |
| Carvana Co146869902 | CALL | – | $4.90 億 |
| Intel Corp458140950 | PUT | $4.79 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $4.78 億 | – |
| Applied Matls Inc038222905 | CALL | – | $4.76 億 |
| Coinbase Global Inc19260Q957 | PUT | $4.60 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $4.58 億 |
| JPMorgan Chase & Co46625H950 | PUT | $4.50 億 | – |
| United STS Oil FD LP91232N957 | PUT | $4.49 億 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $4.36 億 | – |
| Applovin Corp03831W958 | PUT | $4.32 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $4.28 億 | – |
| Mercadolibre Inc58733R902 | CALL | – | $4.15 億 |
| Eaton Corp PLCG29183903 | CALL | – | $4.09 億 |
| Citigroup Inc172967904 | CALL | – | $3.71 億 |
| Circle Internet Group Inc172573907 | CALL | – | $3.70 億 |
| First Solar Inc336433907 | CALL | – | $3.69 億 |
2025 年第 4 季之後清倉（316 檔）
2025 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 316 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 701,972 | $4.31 億 | 7.6% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,585,486 | $3.90 億 | 6.9% | – |
| NVDANVIDIA Corp | Stock | 397,028 | $7,405 萬 | 1.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 114,413 | $5,363 萬 | 0.9% | 歷史 |
| NFLXNetflix Inc | Stock | 477,204 | $4,474 萬 | 0.8% | 歷史 |
| GLDSPDR Gold Trust | ETF | 110,618 | $4,384 萬 | 0.8% | 歷史 |
| RKLBRocket Lab Corp | COM | 607,651 | $4,239 萬 | 0.7% | 歷史 |
| BABoeing Co | Stock | 153,620 | $3,335 萬 | 0.6% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 126,931 | $2,810 萬 | 0.5% | 歷史 |
| DASHDoorDash, Inc. | Stock | 123,764 | $2,803 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,225 | $2,776 萬 | 0.5% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 113,682 | $2,424 萬 | 0.4% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 239,506 | $2,384 萬 | 0.4% | – |
| UBERUber Technologies, Inc | Stock | 280,519 | $2,292 萬 | 0.4% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,647 | $2,099 萬 | 0.4% | – |
| INTUIntuit Inc. | Stock | 31,538 | $2,089 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 91,287 | $2,086 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 482,692 | $1,985 萬 | 0.3% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 184,956 | $1,776 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 221,234 | $1,775 萬 | 0.3% | – |
| JNJJohnson & Johnson | Stock | 69,404 | $1,436 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 125,323 | $1,396 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 162,452 | $1,368 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 115,322 | $1,312 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 89,418 | $1,283 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 83,000 | $1,271 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 56,248 | $1,268 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 65,702 | $1,210 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 290,110 | $1,182 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 102,852 | $1,116 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,768 | $1,101 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 126,644 | $1,083 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 92,211 | $1,076 萬 | 0.2% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 79,357 | $1,018 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 157,926 | $1,017 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 78,640 | $1,015 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 55,500 | $1,009 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 45,634 | $926.6 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 60,011 | $907.8 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 89,653 | $889.3 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 43,331 | $885.4 萬 | 0.2% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 111,204 | $881.8 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 110,490 | $766.8 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 257,166 | $758.4 萬 | 0.1% | 歷史 |
| Tidal Trust II88636X856 | YIELDMAX COIN OP | 190,552 | $749.8 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 46,911 | $715.0 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 30,979 | $665.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 66,314 | $648.2 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 42,929 | $607.2 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,188 | $591.2 萬 | 0.1% | – |
| DEDeere & Co | Stock | 12,443 | $579.3 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,239 | $564.8 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 216,393 | $560.2 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 43,529 | $547.9 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 38,999 | $529.3 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 44,262 | $521.1 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 32,151 | $515.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 43,326 | $515.2 萬 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 169,606 | $512.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 125,350 | $509.3 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 14,830 | $499.3 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 108,657 | $492.8 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A197 | DAILY NVDA BEAR | 124,810 | $478.6 萬 | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 35,131 | $460.3 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 168,274 | $442.1 萬 | 0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 66,589 | $439.2 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 49,878 | $400.4 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 60,125 | $399.6 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 28,006 | $399.1 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 75,100 | $344.5 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 29,764 | $343.2 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,110 | $341.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 63,823 | $335.1 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 19,011 | $334.6 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 35,359 | $333.1 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 68,037 | $329.7 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 39,978 | $315.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 62,881 | $308.9 萬 | 0.1% | – |
| FFord Motor Co | Stock | 234,365 | $307.5 萬 | 0.1% | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 110,028 | $305.2 萬 | 0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 47,657 | $302.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 42,818 | $301.5 萬 | 0.1% | – |
| FLRFluor Corp | Stock | 75,873 | $300.7 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,312 | $300.3 萬 | 0.1% | 歷史 |
| Tidal Trust II88636X104 | YIELDMAX BITCOIN | 87,419 | $295.0 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 48,045 | $277.0 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 36,659 | $276.6 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 22,712 | $266.2 萬 | <0.1% | 歷史 |
| 2X Ether ETF92864M798 | ETF | 47,122 | $257.8 萬 | <0.1% | – |
| CIENCiena Corp | COM NEW | 10,684 | $249.9 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,935 | $247.8 萬 | <0.1% | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 107,152 | $239.7 萬 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 34,712 | $220.3 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 166,205 | $220.1 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 23,982 | $215.9 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 151,524 | $214.7 萬 | <0.1% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 683,679 | $214.0 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,250 | $207.8 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 20,033 | $206.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 20,070 | $202.4 萬 | <0.1% | 歷史 |