DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 176
- 較 2021 年第 4 季 +29
- 總值
- $3.98 億
- 較 2021 年第 4 季 −$7.54 億 (−65.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 30,095 | $3,243 萬 | 8.2% | −1,631−5.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 542,024 | $2,447 萬 | 6.2% | −261,749−32.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 294,224 | $2,166 萬 | 5.4% | +294,224 | 新進 | – |
| NVDANVIDIA Corp | Stock | 58,563 | $1,598 萬 | 4.0% | +58,563 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 152,458 | $1,590 萬 | 4.0% | +121,616+394.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 249,235 | $1,536 萬 | 3.9% | +237,515+2,026.6% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 226,014 | $1,315 萬 | 3.3% | +221,116+4,514.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 183,877 | $1,310 萬 | 3.3% | +183,877 | 新進 | – |
| APTOAptose Biosciences Inc. | COM NEW | 8,892,437 | $1,209 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 30,916 | $1,105 萬 | 2.8% | +23,335+307.8% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 151,932 | $1,093 萬 | 2.7% | +20,284+15.4% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 150,000 | $921.8 萬 | 2.3% | +84,818+130.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,857 | $920.5 萬 | 2.3% | +29,857 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 41,623 | $854.4 萬 | 2.1% | +41,623 | 新進 | – |
| SLViShares Silver Trust | ETF | 342,298 | $783.2 萬 | 2.0% | +342,298 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 336,337 | $759.1 萬 | 1.9% | +74,671+28.5% | 加碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 222,458 | $749.0 萬 | 1.9% | +222,458 | 新進 | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 1,000,000 | $631.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 34,651 | $605.0 萬 | 1.5% | +34,651 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 157,562 | $590.4 萬 | 1.5% | +157,562 | 新進 | – |
| iShares Tr464288430 | ASIA 50 ETF | 76,184 | $522.9 萬 | 1.3% | +15,561+25.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,505 | $476.6 萬 | 1.2% | +10,505 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 72,357 | $474.7 萬 | 1.2% | +63,415+709.2% | 加碼依 2 比 1 拆股換算 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 326,175 | $459.6 萬 | 1.2% | −146,120−30.9% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 40,738 | $443.2 萬 | 1.1% | +734+1.8% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 67,058 | $426.7 萬 | 1.1% | +67,058 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,322 | $413.7 萬 | 1.0% | +31,322 | 新進 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 209,360 | $365.3 萬 | 0.9% | −261,187−55.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,144 | $353.8 萬 | 0.9% | +53,144 | 新進 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 255,994 | $341.8 萬 | 0.9% | +255,994 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,152 | $320.4 萬 | 0.8% | +1,152 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 85,723 | $314.8 萬 | 0.8% | +85,723 | 新進 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 38,598 | $285.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,601 | $274.1 萬 | 0.7% | +6,601 | 新進 | – |
| JNJJohnson & Johnson | Stock | 15,417 | $273.2 萬 | 0.7% | +2,536+19.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 50,894 | $266.0 萬 | 0.7% | +50,894 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 17,972 | $237.8 萬 | 0.6% | +12,217+212.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,526 | $230.8 萬 | 0.6% | +2,077+84.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,653 | $214.1 萬 | 0.5% | +9,653 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 31,324 | $207.8 萬 | 0.5% | +31,324 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 784,565 | $189.1 萬 | 0.5% | −293,569−27.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,628 | $188.9 萬 | 0.5% | −23,421−42.5% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 40,155 | $185.8 萬 | 0.5% | +40,155 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 56,400 | $180.3 萬 | 0.5% | +56,400 | 新進 | – |
| HDHome Depot, Inc. | Stock | 5,912 | $177.0 萬 | 0.4% | +5,912 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 14,597 | $174.9 萬 | 0.4% | +14,597 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,996 | $172.5 萬 | 0.4% | −4,583−15.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,710 | $156.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 500 | $139.6 萬 | 0.4% | +259+107.5% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 13,182 | $137.8 萬 | 0.3% | +13,182 | 新進 | – |
| PFEPfizer Inc | Stock | 26,309 | $136.2 萬 | 0.3% | +11,256+74.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,214 | $133.2 萬 | 0.3% | +3,603+78.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,810 | $126.9 萬 | 0.3% | −1,785,632−99.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 385 | $125.5 萬 | 0.3% | −1,479−79.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,214 | $117.5 萬 | 0.3% | −8,989−55.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,428 | $110.2 萬 | 0.3% | +6,195+85.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 22,100 | $103.8 萬 | 0.3% | +22,100 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 186,851 | $102.0 萬 | 0.3% | +2,690+1.5% | 加碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 120,365 | $99.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,670 | $98.6 萬 | 0.2% | +554+49.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,751 | $98.2 萬 | 0.2% | +19,751 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,238 | $97.5 萬 | 0.2% | +3,369+69.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,283 | $94.0 萬 | 0.2% | +1,154+54.2% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 73,200 | $89.6 萬 | 0.2% | +73,200 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,976 | $87.3 萬 | 0.2% | +1,267+74.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,952 | $86.9 萬 | 0.2% | +7,952 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,754 | $85.8 萬 | 0.2% | +5,983+103.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,180 | $84.1 萬 | 0.2% | −23,462−69.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,765 | $78.6 萬 | 0.2% | −4,316−42.8% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 20,727 | $77.7 萬 | 0.2% | −4,249−17.0% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 96,900 | $76.1 萬 | 0.2% | +96,900 | 新進 | – |
| SHWSherwin Williams Co | COM | 3,021 | $75.4 萬 | 0.2% | +3,021 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,479 | $74.7 萬 | 0.2% | +50,479 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 29,199 | $74.7 萬 | 0.2% | +29,199 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,231 | $71.7 萬 | 0.2% | −9,667−64.9% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 7,500 | $67.3 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,862 | $66.9 萬 | 0.2% | +1,000+6.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,897 | $66.4 萬 | 0.2% | −8,496−63.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,364 | $65.4 萬 | 0.2% | +11,364 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,579 | $64.5 萬 | 0.2% | +2,579 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,066 | $64.1 萬 | 0.2% | +8,066 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,308 | $63.8 萬 | 0.2% | +2,819+80.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,789 | $63.3 萬 | 0.2% | +22,789 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,703 | $62.1 萬 | 0.2% | +4,703 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,503 | $61.9 萬 | 0.2% | +2,503 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,114 | $56.5 萬 | 0.1% | +974+85.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,135 | $55.8 萬 | 0.1% | +573+102.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,162 | $52.0 萬 | 0.1% | +8,162 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,773 | $50.8 萬 | 0.1% | +3,773 | 新進 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 41,250 | $49.3 萬 | 0.1% | −151,000−78.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,994 | $48.2 萬 | 0.1% | +1,994 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 11,837 | $47.6 萬 | 0.1% | +752+6.8% | 加碼 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 8,612 | $47.0 萬 | 0.1% | +8,612 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,394 | $46.8 萬 | 0.1% | +6,394 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,000 | $46.1 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,595 | $45.8 萬 | 0.1% | +2,595 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 15,863 | $45.4 萬 | 0.1% | +15,863 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 12,444 | $44.8 萬 | 0.1% | +12,444 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,900 | $43.3 萬 | 0.1% | +784+25.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,435 | $43.3 萬 | 0.1% | +370+34.7% | 加碼 | 歷史 |
選擇權(63 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 | $3.47 億 | $12.9 億 |
| TSLATesla, Inc. | Stock | $2.08 億 | $1.77 億 |
| NVDANVIDIA Corp | Stock | $1.51 億 | $1.09 億 |
| AMZNAmazon Com Inc | Stock | $9,454 萬 | $8,085 萬 |
| SLViShares Silver Trust | ETF | $7,786 萬 | $6,103 萬 |
| AAPLApple Inc. | Stock | $6,764 萬 | $6,410 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,825 萬 | $9,819 萬 |
| METAMeta Platforms, Inc. | Stock | $5,065 萬 | $5,154 萬 |
| MSFTMicrosoft Corp | Stock | $5,735 萬 | $3,869 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,904 萬 | $2,125 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,888 萬 | $831.0 萬 |
| GOOGAlphabet Inc. | Stock | $307.2 萬 | $1,732 萬 |
| XYZBlock, Inc. | CL A | $823.1 萬 | $572.2 萬 |
| NFLXNetflix Inc | Stock | $689.2 萬 | $610.6 萬 |
| SONYSony Group Corp | SPONSORED ADR | – | $1,276 萬 |
| HDHome Depot, Inc. | Stock | $823.2 萬 | $407.1 萬 |
| VVisa Inc. | Stock | $898.2 萬 | $303.8 萬 |
| MAMastercard Inc | Stock | $486.0 萬 | $575.4 萬 |
| JNJJohnson & Johnson | Stock | $216.2 萬 | $749.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $433.5 萬 | $507.1 萬 |
| GOOGLAlphabet Inc. | Stock | $584.1 萬 | $333.8 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $290.3 萬 | $593.3 萬 |
| KRKroger Co | Stock | – | $611.6 萬 |
| NOCNorthrop Grumman Corp | Stock | – | $536.7 萬 |
| TWTRTwitter, Inc. | COM | $195.8 萬 | $306.8 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $466.5 萬 |
| DISWalt Disney Co | Stock | $308.6 萬 | $156.4 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $424.8 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $292.6 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $32.1 萬 | $253.3 萬 |
| SNAPSnap Inc | Stock | $125.2 萬 | $128.8 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $231.4 萬 | – |
| ETSYEtsy Inc | COM | $26.1 萬 | $187.7 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $204.8 萬 |
| VXXBarclays Bank PLC | ETF | $144.9 萬 | $28.3 萬 |
| ENVEnvestnet, Inc. | COM | – | $171.2 萬 |
| ZENZendesk, Inc. | COM | $120.3 萬 | $48.1 萬 |
| IBKRInteractive Brokers Group, Inc. | Stock | – | $164.8 萬 |
| PFEPfizer Inc | Stock | – | $163.1 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $160.5 萬 |
| BNTXBioNTech SE | SPONSORED ADS | – | $150.1 萬 |
| Sunpower Corp867652406 | COM | – | $149.5 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | $130.7 萬 | – |
| SWCHSwitch, Inc. | CL A | – | $127.0 萬 |
| LACLithium Americas Corp. | COM NEW | – | $103.5 萬 |
| NVRIEnviri Corp | COM | $89.6 萬 | – |
| KGCKinross Gold Corp | COM | – | $75.4 萬 |
| GMEGameStop Corp. | Stock | – | $75.0 萬 |
| NINisource Inc. | COM | – | $75.0 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $69.7 萬 |
| QSQuantumScape Corp | COM CL A | – | $68.4 萬 |
| AMTAmerican Tower Corp | REIT | – | $60.3 萬 |
| MRCYMercury Systems Inc | COM | – | $56.1 萬 |
| LINLinde PLC | SHS | – | $47.9 萬 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | – | $43.8 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $41.1 萬 |
| SOHUSohu.com Ltd | SPONSORED ADS | – | $40.7 萬 |
| MMSIMerit Medical Systems Inc | COM | – | $38.6 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $28.8 萬 |
| RUNSunrun Inc. | COM | – | $26.1 萬 |
| BIGGQFormer BL Stores Inc | COM | – | $20.8 萬 |
| SGSweetgreen, Inc. | COM CL A | – | $20.2 萬 |
| AUPHAurinia Pharmaceuticals Inc. | COM | – | $12.4 萬 |
2021 年第 4 季之後清倉(77 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 911,494 | $2,559 萬 | 2.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 329,796 | $1,974 萬 | 1.7% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,046 | $597.5 萬 | 0.5% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 137,507 | $501.8 萬 | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 96,509 | $442.4 萬 | 0.4% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 134,982 | $359.9 萬 | 0.3% | – |
| NFLXNetflix Inc | Stock | 4,641 | $279.6 萬 | 0.2% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 180,000 | $212.4 萬 | 0.2% | 歷史 |
| SHOEShoe Station Group Inc | COM | 49,621 | $193.9 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 24,796 | $150.0 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,298 | $135.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 40,000 | $132.6 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,986 | $131.7 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,663 | $109.5 萬 | 0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 4,424 | $108.4 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 72,153 | $102.7 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 966 | $76.9 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 35,142 | $74.4 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 2,303 | $67.4 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,936 | $66.8 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 3,000 | $63.6 萬 | 0.1% | 歷史 |
| GOGOGogo Inc. | COM | 42,107 | $57.0 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 12,959 | $56.2 萬 | <0.1% | – |
| BPBP PLC | ADR | 21,037 | $56.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,626 | $54.8 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 6,045 | $53.7 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 961 | $52.3 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 3,314 | $50.9 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,335 | $48.6 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 25,702 | $47.6 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,886 | $44.1 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,129 | $43.2 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,112 | $41.2 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 5,481 | $39.6 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,341 | $39.4 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,164 | $39.4 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,194 | $38.1 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,004 | $38.0 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 24,221 | $37.3 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 7,490 | $35.5 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,082 | $34.1 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,893 | $31.9 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 358 | $30.3 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,373 | $30.2 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 783 | $29.3 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,020 | $29.2 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,274 | $29.0 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 26,700 | $28.7 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 2,896 | $28.4 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 3,700 | $28.2 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 720 | $28.0 萬 | <0.1% | 歷史 |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 27,849 | $27.3 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,769 | $27.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 11,688 | $26.9 萬 | <0.1% | – |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 26,160 | $26.5 萬 | <0.1% | – |
| KOCoca Cola Co | Stock | 4,467 | $26.4 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,494 | $26.2 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,000 | $26.2 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,632 | $26.1 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,546 | $25.7 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,802 | $25.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,405 | $24.9 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,582 | $24.2 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,841 | $23.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,160 | $23.7 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,661 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,149 | $21.3 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 11,060 | $21.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,961 | $20.7 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 6,730 | $20.0 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 11,155 | $19.9 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 10,000 | $18.6 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 10,224 | $16.7 萬 | <0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 10,000 | $10.4 萬 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 10,100 | $7.00 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 10,280 | $6.60 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 12,214 | $5.20 萬 | <0.1% | – |