IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,554
- 較 2026 年第 1 季 +264
- 總值
- $108.9 億
- 較 2026 年第 1 季 +$42.9 億 (+65.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,202,720 | $6.28 億 | 5.8% | +1,137,901+1,755.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 493,782 | $5.70 億 | 5.2% | −237,436−32.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,149,192 | $5.49 億 | 5.0% | +528,748+85.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,624,795 | $3.87 億 | 3.6% | +1,359,073+511.5% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,667,108 | $3.37 億 | 3.1% | +1,577,391+1,758.2% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,254,071 | $3.26 億 | 3.0% | +4,400,600+34.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 763,327 | $3.21 億 | 2.9% | −637,019−45.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 126,416 | $2.51 億 | 2.3% | +74,547+143.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 842,877 | $2.44 億 | 2.2% | +834,097+9,500.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 404,082 | $2.28 億 | 2.1% | +177,974+78.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,054,100 | $1.47 億 | 1.4% | +313,249+42.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 303,034 | $1.13 億 | 1.0% | +303,034 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 332,498 | $9,905 萬 | 0.9% | +314,772+1,775.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,250,316 | $9,806 萬 | 0.9% | +801,098+32.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 3,320,429 | $9,739 萬 | 0.9% | +2,594,027+357.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 279,599 | $9,152 萬 | 0.8% | +279,599 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 940,367 | $9,026 萬 | 0.8% | +600,292+176.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 92,816 | $8,683 萬 | 0.8% | +49,211+112.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 34,584 | $7,863 萬 | 0.7% | −111,258−76.3% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 836,000 | $7,429 萬 | 0.7% | +806,466+2,730.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 243,712 | $7,377 萬 | 0.7% | +157,345+182.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,779,571 | $7,159 萬 | 0.7% | −1,685,344−48.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 373,821 | $6,908 萬 | 0.6% | +320,974+607.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 461,563 | $6,764 萬 | 0.6% | −260,657−36.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 300,918 | $6,514 萬 | 0.6% | +300,918 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 93,724 | $5,986 萬 | 0.5% | +18,222+24.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 194,496 | $5,868 萬 | 0.5% | +135,066+227.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 220,824 | $5,520 萬 | 0.5% | +138,624+168.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 329,207 | $5,457 萬 | 0.5% | +329,207 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 463,314 | $5,247 萬 | 0.5% | +463,314 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 189,753 | $5,240 萬 | 0.5% | +117,791+163.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 219,295 | $5,174 萬 | 0.5% | +200,903+1,092.3% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,065,875 | $4,874 萬 | 0.4% | +618,765+138.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,145,773 | $4,703 萬 | 0.4% | +529,689+86.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 227,295 | $4,660 萬 | 0.4% | +227,295 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 398,565 | $4,650 萬 | 0.4% | +120,011+43.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 59 | $4,418 萬 | 0.4% | +58+5,800.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 695,515 | $4,374 萬 | 0.4% | +283,435+68.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 568,491 | $4,255 萬 | 0.4% | +353,319+164.2% | 加碼 | – |
| EXEExpand Energy Corp | COM | 459,197 | $4,187 萬 | 0.4% | +440,265+2,325.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 333,902 | $4,155 萬 | 0.4% | +333,902 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 304,877 | $4,128 萬 | 0.4% | +304,877 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 499,223 | $4,044 萬 | 0.4% | +209,706+72.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 655,652 | $4,030 萬 | 0.4% | +534,381+440.7% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 346,338 | $3,958 萬 | 0.4% | +315,213+1,012.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 102,940 | $3,889 萬 | 0.4% | −224,498−68.6% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 3,002,396 | $3,738 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 512,570 | $3,699 萬 | 0.3% | +512,570 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 230,873 | $3,617 萬 | 0.3% | +230,873 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 36,749 | $3,546 萬 | 0.3% | +22,001+149.2% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 550,735 | $3,449 萬 | 0.3% | +550,735 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 349,255 | $3,362 萬 | 0.3% | +349,255 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 418,029 | $3,343 萬 | 0.3% | +13,849+3.4% | 加碼 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 223,442 | $3,311 萬 | 0.3% | +112,526+101.5% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 2,182,187 | $3,280 萬 | 0.3% | −73,580−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 740,378 | $3,135 萬 | 0.3% | +740,378 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 335,389 | $3,133 萬 | 0.3% | +324,361+2,941.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 312,394 | $3,101 萬 | 0.3% | +312,394 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 475,914 | $3,055 萬 | 0.3% | +295,896+164.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,449 | $3,052 萬 | 0.3% | +25,449 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 82,112 | $2,995 萬 | 0.3% | +39,368+92.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 104,713 | $2,945 萬 | 0.3% | −54,166−34.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 355,735 | $2,940 萬 | 0.3% | −95,404−21.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 110,604 | $2,887 萬 | 0.3% | +110,604 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 193,907 | $2,835 萬 | 0.3% | +139,016+253.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 374,157 | $2,823 萬 | 0.3% | −323,818−46.4% | 減碼 | – |
| POETPoet Technologies Inc. | COM NEW | 2,705,352 | $2,781 萬 | 0.3% | +2,610,705+2,758.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 286,806 | $2,748 萬 | 0.3% | +74,585+35.1% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 789,513 | $2,737 萬 | 0.3% | +280,938+55.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 76,670 | $2,718 萬 | 0.2% | +76,670 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,976,287 | $2,640 萬 | 0.2% | +1,293,581+189.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 185,635 | $2,640 萬 | 0.2% | +179,130+2,753.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,328 | $2,639 萬 | 0.2% | +48,506+212.5% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 104,773 | $2,602 萬 | 0.2% | +90,677+643.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 294,903 | $2,564 萬 | 0.2% | +294,903 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 215,562 | $2,532 萬 | 0.2% | +215,562 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 73,357 | $2,456 萬 | 0.2% | +53,248+264.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 436,858 | $2,376 萬 | 0.2% | +274,890+169.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 151,768 | $2,354 萬 | 0.2% | +151,768 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 230,743 | $2,314 萬 | 0.2% | −15,739−6.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 109,930 | $2,298 萬 | 0.2% | +11,301+11.5% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 138,755 | $2,290 萬 | 0.2% | +126,620+1,043.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 31,530 | $2,280 萬 | 0.2% | +31,530 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 83,031 | $2,244 萬 | 0.2% | +68,221+460.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 460,480 | $2,237 萬 | 0.2% | +460,480 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 144,905 | $2,226 萬 | 0.2% | +90,807+167.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 154,714 | $2,165 萬 | 0.2% | +154,714 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 298,471 | $2,131 萬 | 0.2% | +298,471 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 953,876 | $2,107 萬 | 0.2% | +291,500+44.0% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 282,952 | $2,090 萬 | 0.2% | +282,952 | 新進 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 711,652 | $2,084 萬 | 0.2% | +587,039+471.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 150,178 | $2,053 萬 | 0.2% | +150,178 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 45,806 | $2,043 萬 | 0.2% | +8,178+21.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 12,000 | $2,037 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,119,722 | $2,024 萬 | 0.2% | +589,061+111.0% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 339,908 | $2,018 萬 | 0.2% | −497,043−59.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 86,128 | $2,008 萬 | 0.2% | +86,128 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 63,330 | $1,983 萬 | 0.2% | +63,330 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 799,149 | $1,962 萬 | 0.2% | +497,449+164.9% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 354,368 | $1,944 萬 | 0.2% | +354,368 | 新進 | 歷史 |
選擇權（5,037 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 5,037 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $391.9 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $187.0 億 |
| Micron Technology Inc595112953 | PUT | $145.2 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $126.4 億 | – |
| Micron Technology Inc595112903 | CALL | – | $118.1 億 |
| Sandisk Corp80004C950 | PUT | $94.0 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $89.7 億 |
| Sandisk Corp80004C900 | CALL | – | $88.4 億 |
| Tesla Inc88160R901 | CALL | – | $85.9 億 |
| NVIDIA Corporation67066G954 | PUT | $84.8 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $81.5 億 |
| Tesla Inc88160R951 | PUT | $69.0 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $60.2 億 | – |
| iShares Tr464287955 | PUT | $59.4 億 | – |
| Microsoft Corp594918904 | CALL | – | $58.9 億 |
| Apple Inc037833900 | CALL | – | $50.6 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $48.4 億 |
| Facebook Inc30303M902 | CALL | – | $44.2 億 |
| Alphabet Inc02079K905 | CALL | – | $38.4 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $34.3 億 | – |
| Amazon Com Inc023135906 | CALL | – | $32.6 億 |
| Apple Inc037833950 | PUT | $32.1 億 | – |
| Microsoft Corp594918954 | PUT | $27.2 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $27.2 億 | – |
| Alphabet Inc02079K955 | PUT | $26.9 億 | – |
| Vanguard Index FDS922908953 | PUT | $26.8 億 | – |
| Broadcom Inc11135F901 | CALL | – | $26.5 億 |
| Lilly Eli & Co532457958 | PUT | $25.6 億 | – |
| Amazon Com Inc023135956 | PUT | $25.3 億 | – |
| Facebook Inc30303M952 | PUT | $24.6 億 | – |
| Alphabet Inc02079K907 | CALL | – | $22.8 億 |
| Broadcom Inc11135F951 | PUT | $22.5 億 | – |
| Intel Corp458140950 | PUT | $22.0 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $21.7 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $20.2 億 |
| ASML Holding N VN07059950 | PUT | $20.2 億 | – |
| iShares Tr464287905 | CALL | – | $18.8 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $18.2 億 |
| Intel Corp458140900 | CALL | – | $17.6 億 |
| Alphabet Inc02079K957 | PUT | $16.8 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $15.9 億 |
| Netflix Inc64110L956 | PUT | $15.8 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $15.4 億 | – |
| Netflix Inc64110L906 | CALL | – | $15.0 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $14.2 億 |
| Lilly Eli & Co532457908 | CALL | – | $14.0 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $13.9 億 | – |
| Western Digital Corp.958102955 | PUT | $13.3 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $13.0 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $13.0 億 |
| Marvell Technology Inc573874904 | CALL | – | $12.9 億 |
| Applied Matls Inc038222955 | PUT | $12.5 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $12.3 億 |
| Caterpillar Inc149123951 | PUT | $11.8 億 | – |
| Direxion Shs ETF Tr25459W908 | CALL | – | $11.7 億 |
| Marvell Technology Inc573874954 | PUT | $11.5 億 | – |
| iShares Tr464287902 | CALL | – | $11.2 億 |
| Applied Matls Inc038222905 | CALL | – | $11.0 億 |
| Ge Vernova Inc36828A951 | COM | $10.8 億 | – |
| ASML Holding N VN07059900 | CALL | – | $10.8 億 |
| Caterpillar Inc149123901 | CALL | – | $10.6 億 |
| Costco WHSL Corp New22160K955 | PUT | $10.6 億 | – |
| Arm Holdings PLC042068955 | PUT | $10.3 億 | – |
| Direxion Shs ETF Tr25459W958 | DLY SCOND 3XBU | $10.2 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $9.80 億 |
| UnitedHealth Group Inc91324P952 | PUT | $9.69 億 | – |
| Oracle Corp68389X905 | CALL | – | $9.69 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $9.18 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $9.14 億 | – |
| Western Digital Corp.958102905 | CALL | – | $9.04 億 |
| Lam Research Corp512807956 | PUT | $9.01 億 | – |
| Bloom Energy Corp093712957 | PUT | $9.00 億 | – |
| Space Exploration Techn Corp84615Q903 | CALL | – | $9.00 億 |
| Palantir Technologies Inc69608A958 | PUT | $8.97 億 | – |
| Dell Technologies Inc24703L952 | CL C | $8.84 億 | – |
| Dell Technologies Inc24703L902 | CALL | – | $8.74 億 |
| MicroStrategy Inc594972958 | PUT | $8.67 億 | – |
| Lam Research Corp512807906 | CALL | – | $8.63 億 |
| Arm Holdings PLC042068905 | CALL | – | $8.39 億 |
| Bloom Energy Corp093712907 | CALL | – | $8.35 億 |
| iShares Silver Tr46428Q909 | CALL | – | $8.27 億 |
| Oracle Corp68389X955 | PUT | $8.26 億 | – |
| Yandex N VN97284908 | CALL | – | $8.07 億 |
| Ge Vernova Inc36828A901 | COM | – | $8.07 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $8.04 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $7.70 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $7.57 億 |
| Seagate Technology HLDNGS PLG7997R953 | ORD SHS | $7.47 億 | – |
| Applovin Corp03831W908 | CALL | – | $7.43 億 |
| Yandex N VN97284958 | PUT | $7.39 億 | – |
| KLA Corp482480950 | PUT | $7.29 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $7.04 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $6.95 億 |
| iShares Tr464287952 | PUT | $6.91 億 | – |
| Snowflake Inc833445909 | CALL | – | $6.83 億 |
| Lumentum Hldgs Inc55024U959 | PUT | $6.71 億 | – |
| Vanguard Index FDS922908903 | CALL | – | $6.65 億 |
| JPMorgan Chase & Co46625H950 | PUT | $6.61 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $6.57 億 |
| Qualcomm Inc747525903 | CALL | – | $6.55 億 |
2026 年第 1 季之後清倉（436 檔）
2026 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 436 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 436,397 | $2.84 億 | 4.3% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,332,641 | $1.66 億 | 2.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 337,290 | $9,699 萬 | 1.5% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 4,404,430 | $6,972 萬 | 1.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 305,221 | $6,209 萬 | 0.9% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 126,717 | $4,548 萬 | 0.7% | 歷史 |
| NVONovo Nordisk A S | ADR | 802,198 | $2,948 萬 | 0.4% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 291,255 | $2,682 萬 | 0.4% | 歷史 |
| AXTIAxt Inc | COM | 456,014 | $2,598 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 74,042 | $2,422 萬 | 0.4% | 歷史 |
| KMTKennametal Inc | COM | 647,514 | $2,339 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 79,895 | $2,267 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 684,714 | $2,192 萬 | 0.3% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 282,498 | $2,189 萬 | 0.3% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 176,073 | $1,930 萬 | 0.3% | 歷史 |
| TERTeradyne, Inc | Stock | 63,952 | $1,896 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 383,819 | $1,839 萬 | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 221,893 | $1,776 萬 | 0.3% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 563,670 | $1,396 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,006 | $1,385 萬 | 0.2% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 143,928 | $1,351 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 141,944 | $1,333 萬 | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 213,408 | $1,150 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 12,483 | $1,090 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 74,888 | $1,018 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 81,570 | $967.6 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 54,214 | $940.0 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 47,903 | $935.7 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 173,206 | $855.1 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 53,894 | $810.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 72,244 | $784.2 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 84,600 | $784.2 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 22,022 | $745.3 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 22,161 | $728.3 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 72,167 | $696.2 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 444,941 | $669.6 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 19,602 | $644.7 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,994 | $629.7 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,623 | $621.7 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 277,557 | $609.0 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 5,502 | $587.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 25,858 | $584.5 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,718 | $552.4 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,354 | $551.8 萬 | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 218,236 | $486.0 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 187,425 | $485.1 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 33,788 | $481.4 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 318,761 | $454.2 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 73,627 | $443.1 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 107,363 | $443.1 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 290,281 | $434.3 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 533,681 | $429.1 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 76,955 | $417.6 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 22,570 | $417.3 萬 | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 85,989 | $399.2 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 18,702 | $396.3 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 18,946 | $393.9 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,224 | $391.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 35,329 | $389.1 萬 | 0.1% | – |
| CVNACarvana Co. | CL A | 11,930 | $375.1 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 33,197 | $369.9 萬 | 0.1% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 13,951 | $356.1 萬 | 0.1% | – |
| BKRBaker Hughes Co | CL A | 56,147 | $342.8 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 17,088 | $341.7 萬 | 0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 37,192 | $335.0 萬 | 0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 53,637 | $325.1 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 18,458 | $323.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 33,148 | $321.5 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 69,256 | $319.9 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 9,221 | $317.2 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 44,774 | $310.6 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 28,060 | $306.1 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 20,794 | $293.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 33,697 | $290.9 萬 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 37,485 | $289.1 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 139,331 | $289.1 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 34,059 | $288.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 22,928 | $276.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 27,872 | $269.4 萬 | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 13,251 | $267.2 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 26,866 | $244.4 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 24,902 | $242.6 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 73,041 | $242.5 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,644 | $238.4 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 59,232 | $238.3 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,180 | $234.7 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 43,772 | $226.5 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 294,286 | $222.2 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 36,834 | $219.3 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 41,942 | $212.5 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 79,287 | $210.2 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 44,028 | $209.7 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 145,234 | $209.6 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 10,055 | $206.2 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 39,525 | $205.1 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,533 | $202.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 37,451 | $199.4 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 144,592 | $192.3 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 50,709 | $188.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A106 | DAILY META BEAR | 105,235 | $186.5 萬 | <0.1% | – |