DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 169
- 較 2021 年第 2 季 −22
- 總值
- $3.39 億
- 較 2021 年第 2 季 −$4.08 億 (−54.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 225,617 | $3,193 萬 | 9.4% | +84,147+59.5% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 466,101 | $2,890 萬 | 8.5% | −87,245−15.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 982,571 | $2,015 萬 | 5.9% | +815,444+487.9% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 244,123 | $1,969 萬 | 5.8% | +67,076+37.9% | 加碼 | – |
| APTOAptose Biosciences Inc. | COM NEW | 8,892,437 | $1,939 萬 | 5.7% | +416,261+4.9% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 178,586 | $1,517 萬 | 4.5% | +39,954+28.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,844 | $1,367 萬 | 4.0% | −836,137−96.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,423 | $912.3 萬 | 2.7% | +1,481+76.3% | 加碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 1,000,000 | $772.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 95,626 | $711.6 萬 | 2.1% | +929+1.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 213,871 | $648.5 萬 | 1.9% | −141,694−39.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,944 | $638.6 萬 | 1.9% | +1,944 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 53,019 | $567.2 萬 | 1.7% | +53,019 | 新進 | – |
| NVDANVIDIA Corp | Stock | 24,990 | $517.7 萬 | 1.5% | +10,762+75.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 45,623 | $444.0 萬 | 1.3% | +41,656+1,050.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 113,874 | $440.7 萬 | 1.3% | +69,565+157.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,390 | $424.2 萬 | 1.3% | −5,630−16.1% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 50,523 | $395.1 萬 | 1.2% | +21,377+73.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 35,067 | $357.1 萬 | 1.1% | +35,067 | 新進 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 38,598 | $325.8 萬 | 1.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 11,333 | $319.5 萬 | 0.9% | −8,541−43.0% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 209,443 | $319.0 萬 | 0.9% | −313,036−59.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,399 | $318.8 萬 | 0.9% | +50,399 | 新進 | – |
| XYZBlock, Inc. | CL A | 13,109 | $314.4 萬 | 0.9% | +13,109 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,299 | $303.1 萬 | 0.9% | −6,900−25.4% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 24,131 | $300.6 萬 | 0.9% | −5,079−17.4% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 64,305 | $299.5 萬 | 0.9% | −200.0% | 減碼 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 143,306 | $285.9 萬 | 0.8% | −25,467−15.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,633 | $285.8 萬 | 0.8% | +6,633 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,088,134 | $266.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,632 | $261.0 萬 | 0.8% | +7,977+82.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 22,300 | $259.3 萬 | 0.8% | +22,300 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,971 | $254.2 萬 | 0.8% | +10,590+112.9% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 28,886 | $230.2 萬 | 0.7% | +17,936+163.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,599 | $224.0 萬 | 0.7% | −1,840−21.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,787 | $216.1 萬 | 0.6% | +2,787 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,813 | $212.4 萬 | 0.6% | +13,813 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,404 | $200.6 萬 | 0.6% | +1,067+3.3% | 加碼 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 68,560 | $197.9 萬 | 0.6% | −2,000−2.8% | 減碼 | – |
| BMOBank of Montreal | COM | 18,600 | $185.5 萬 | 0.5% | +18,600 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 23,806 | $173.2 萬 | 0.5% | −35,194−59.7% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 43,526 | $165.9 萬 | 0.5% | −75,608−63.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 53,695 | $163.7 萬 | 0.5% | +21,515+66.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,424 | $162.4 萬 | 0.5% | +7,424 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,192 | $158.5 萬 | 0.5% | +12,374+680.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,710 | $148.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 83,782 | $147.0 萬 | 0.4% | +83,782 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 17,979 | $140.3 萬 | 0.4% | −2,501−12.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,846 | $132.3 萬 | 0.4% | −2,382−33.0% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 26,204 | $129.3 萬 | 0.4% | −215−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,571 | $123.9 萬 | 0.4% | +124+1.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 218,298 | $119.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,047 | $112.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 15,905 | $103.4 萬 | 0.3% | −5,000−23.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,885 | $103.1 萬 | 0.3% | +3,885 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,793 | $94.5 萬 | 0.3% | +14,793 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 25,567 | $92.8 萬 | 0.3% | −14,031−35.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,295 | $86.8 萬 | 0.3% | +1,437+167.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,348 | $81.6 萬 | 0.2% | +17,348 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,697 | $81.4 萬 | 0.2% | +13,697 | 新進 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 120,365 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,583 | $73.3 萬 | 0.2% | +4,583+114.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,000 | $73.1 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,674 | $71.9 萬 | 0.2% | +3,674 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,501 | $69.0 萬 | 0.2% | +2,259+69.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,613 | $69.0 萬 | 0.2% | +1,633+166.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 12,758 | $68.2 萬 | 0.2% | +12,758 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 34,718 | $68.1 萬 | 0.2% | +3,600+11.6% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,725 | $67.6 萬 | 0.2% | +11,725 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,575 | $66.8 萬 | 0.2% | +5,575 | 新進 | – |
| CCICrown Castle Inc. | REIT | 3,820 | $66.2 萬 | 0.2% | +3,820 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 43,200 | $66.1 萬 | 0.2% | +43,200 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 59,046 | $66.1 萬 | 0.2% | +42,205+250.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,376 | $62.1 萬 | 0.2% | +4,414+49.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 39,590 | $61.2 萬 | 0.2% | +39,590 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 40,500 | $61.2 萬 | 0.2% | +40,500 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,115 | $60.2 萬 | 0.2% | −50−4.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,543 | $59.8 萬 | 0.2% | +5,543 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,182 | $59.1 萬 | 0.2% | +8,182 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,508 | $56.7 萬 | 0.2% | −6,115−63.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,089 | $56.2 萬 | 0.2% | +5,089 | 新進 | – |
| EQIXEquinix Inc | COM | 701 | $55.4 萬 | 0.2% | +701 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,865 | $54.0 萬 | 0.2% | +8,865 | 新進 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 11,952 | $53.6 萬 | 0.2% | +4,952+70.7% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,442 | $53.2 萬 | 0.2% | +4,442 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,220 | $53.0 萬 | 0.2% | +5,220 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,862 | $52.4 萬 | 0.2% | +14,862 | 新進 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 58,481 | $51.8 萬 | 0.2% | +58,481 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,979 | $50.7 萬 | 0.1% | +868+78.1% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 15,535 | $50.4 萬 | 0.1% | +15,535 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 70,988 | $50.3 萬 | 0.1% | +70,988 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,596 | $49.3 萬 | 0.1% | −481−6.8% | 減碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 2,540 | $49.0 萬 | 0.1% | +2,540 | 新進 | – |
| VXXBarclays Bank PLC | ETF | 17,281 | $48.1 萬 | 0.1% | −2,697−13.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,831 | $47.9 萬 | 0.1% | +699+32.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,239 | $47.7 萬 | 0.1% | −6,090−35.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 945 | $45.8 萬 | 0.1% | −421−30.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,020 | $45.4 萬 | 0.1% | −1,919−38.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 535 | $44.9 萬 | 0.1% | +164+44.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,229 | $42.7 萬 | 0.1% | −698−36.2% | 減碼 | 歷史 |
選擇權(58 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $3.03 億 | $4.95 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.18 億 | $8,744 萬 |
| AAPLApple Inc. | Stock | $5,219 萬 | $2,935 萬 |
| METAMeta Platforms, Inc. | Stock | $5,495 萬 | $1,544 萬 |
| TSLATesla, Inc. | Stock | $4,195 萬 | $659.2 萬 |
| MSFTMicrosoft Corp | Stock | $1,472 萬 | $1,917 萬 |
| SLViShares Silver Trust | ETF | $1,315 萬 | $1,757 萬 |
| NFLXNetflix Inc | Stock | $2,038 萬 | $421.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,164 萬 | $775.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,254 萬 | $379.7 萬 |
| XYZBlock, Inc. | CL A | $1,446 萬 | – |
| AMZNAmazon Com Inc | Stock | $722.7 萬 | $722.7 萬 |
| NVDANVIDIA Corp | Stock | $1,054 萬 | $327.3 萬 |
| DISWalt Disney Co | Stock | $879.7 萬 | $120.1 萬 |
| MSMorgan Stanley | Stock | $973.1 萬 | – |
| GOOGAlphabet Inc. | Stock | $346.5 萬 | $506.4 萬 |
| GOOGLAlphabet Inc. | Stock | – | $614.9 萬 |
| XLRNAcceleron Pharma Inc | COM | – | $502.5 萬 |
| EVHEvolent Health, Inc. | CL A | – | $419.4 萬 |
| Vonage Holdings Corp92886T201 | COM | – | $349.3 萬 |
| MAMastercard Inc | Stock | $260.8 萬 | $69.5 萬 |
| ABTAbbott Laboratories | Stock | – | $324.9 萬 |
| JNJJohnson & Johnson | Stock | $93.7 萬 | $197.0 萬 |
| EXCExelon Corp | Stock | – | $278.0 萬 |
| TWTRTwitter, Inc. | COM | – | $266.9 萬 |
| DVADavita Inc. | COM | $259.3 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $117.1 萬 | $130.1 萬 |
| BMOBank of Montreal | COM | $215.4 萬 | – |
| SNAPSnap Inc | Stock | $51.0 萬 | $133.7 萬 |
| VVisa Inc. | Stock | $89.1 萬 | $89.1 萬 |
| OTLYOatly Group AB | SPONSORED ADS | $168.6 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $163.7 萬 | – |
| TECKTeck Resources Ltd | CL B | – | $159.9 萬 |
| JBLUJetBlue Airways Corp | COM | $152.9 萬 | – |
| TEXTerex Corp | Stock | – | $131.4 萬 |
| IBKRInteractive Brokers Group, Inc. | Stock | $124.7 萬 | – |
| CNICanadian National Railway Co | Stock | – | $116.8 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $107.7 萬 |
| CONECyrusOne Holdco LLC | COM | – | $106.8 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $104.5 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $87.5 萬 |
| MGMMGM Resorts International | Stock | – | $84.1 萬 |
| RADNew Rite Aid, LLC | COM | – | $76.1 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $68.2 萬 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | $52.0 萬 | – |
| DKNGDraftKings Inc. | COM CL A | – | $48.2 萬 |
| GMEGameStop Corp. | Stock | – | $45.6 萬 |
| LORLLoral Space & Communications Inc. | COM | – | $43.0 萬 |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $36.7 萬 |
| TGNATegna Inc | COM | – | $36.3 萬 |
| NOGNorthern Oil & Gas, Inc. | COM | – | $35.7 萬 |
| GMGeneral Motors Co | COM | – | $35.3 萬 |
| HDHome Depot, Inc. | Stock | $32.8 萬 | – |
| CPCanadian Pacific Kansas City Ltd | COM | $29.9 萬 | – |
| CRSRCorsair Gaming, Inc. | COM | – | $29.6 萬 |
| ASTRAstra Space, Inc. | Common Stock | $16.7 萬 | – |
| KUSTKustom Entertainment, Inc. | COM NEW | – | $15.1 萬 |
| HUMAHumacyte, Inc. | COM | – | $11.6 萬 |
2021 年第 2 季之後清倉(95 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 230,953 | $1,904 萬 | 2.5% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 97,597 | $987.6 萬 | 1.3% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 209,412 | $970.2 萬 | 1.3% | – |
| CMECME Group Inc. | COM | 40,983 | $871.6 萬 | 1.2% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 259,437 | $608.6 萬 | 0.8% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 110,265 | $488.8 萬 | 0.7% | – |
| TSCOTractor Supply Co | COM | 20,555 | $382.4 萬 | 0.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,520 | $371.2 萬 | 0.5% | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,123 | $300.4 萬 | 0.4% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 69,459 | $281.6 萬 | 0.4% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 75,027 | $200.5 萬 | 0.3% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 16,875 | $200.3 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,695 | $181.5 萬 | 0.2% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 14,216 | $179.9 萬 | 0.2% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 12,069 | $149.7 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,310 | $132.5 萬 | 0.2% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 49,833 | $129.5 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,696 | $125.0 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,083 | $106.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,477 | $104.6 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,195 | $102.7 萬 | 0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 4,200 | $94.0 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,500 | $90.9 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,628 | $82.1 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 27,645 | $73.0 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,109 | $72.8 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 6,183 | $71.7 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 18,193 | $71.2 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,951 | $69.6 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,782 | $63.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,498 | $62.3 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 8,370 | $61.3 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,190 | $58.8 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 20,341 | $58.7 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,426 | $54.9 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 2,190 | $53.4 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 9,353 | $50.6 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,520 | $50.5 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 9,188 | $48.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,379 | $48.3 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,929 | $46.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,443 | $42.5 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,071 | $40.2 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,605 | $39.0 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,040 | $38.0 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,646 | $37.7 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,625 | $37.0 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 397 | $36.5 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,500 | $36.2 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,162 | $34.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,117 | $34.5 萬 | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 7,000 | $34.2 萬 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 23,000 | $34.1 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 567 | $31.7 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,924 | $30.5 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,246 | $30.3 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,160 | $30.1 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 775 | $29.6 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,484 | $28.0 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 4,610 | $27.9 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,998 | $27.5 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 4,934 | $27.5 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,287 | $26.8 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,478 | $26.5 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,571 | $26.5 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,598 | $26.4 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,305 | $25.9 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 730 | $25.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 521 | $24.7 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,839 | $24.6 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 446 | $24.5 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,470 | $24.2 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,331 | $23.9 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,657 | $23.3 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,333 | $22.6 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 2,629 | $22.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,114 | $22.0 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,155 | $22.0 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 348 | $22.0 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,085 | $21.9 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,000 | $21.9 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,965 | $21.8 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 2,047 | $21.8 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 2,535 | $21.8 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 916 | $21.7 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 903 | $21.6 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 479 | $21.2 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,012 | $20.9 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 669 | $20.8 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 11,500 | $20.8 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 851 | $20.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,395 | $20.4 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,110 | $20.4 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 6,075 | $20.2 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 10,932 | $12.7 萬 | <0.1% | 歷史 |