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DRW Securities, LLC

SEC CIK
0001481986
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
160
較 2022 年第 1 季 −16
總值
$3.81 億
較 2022 年第 1 季 −$1,656 萬 (−4.2%)
申報日
2022/8/12
SEC
DRW Securities, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CDECoeur Mining, Inc.COM NEW10,576$3.20 萬<0.1%+10,576新進歷史
RIOTRiot Platforms, Inc.COM11,989$5.00 萬<0.1%+11,989新進歷史
NWGNatWest Group plcSPONS ADR 2 ORD17,737$9.70 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM11,595$10.6 萬<0.1%+11,595新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW36,866$12.4 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU10,007$13.1 萬<0.1%+7+0.1%加碼–
SBUXStarbucks CorpStock2,653$20.3 萬0.1%−1,269−32.4%減碼歷史
NOCNorthrop Grumman CorpStock429$20.5 萬0.1%+429新進歷史
AVBAvalonbay Communities IncCOM1,082$21.0 萬0.1%+1,082新進歷史
BMYBristol Myers Squibb CoStock2,734$21.1 萬0.1%−9,020−76.7%減碼歷史
GEGeneral Electric CoStock3,352$21.3 萬0.1%+3,352新進歷史
MCOMoodys CorpStock801$21.8 萬0.1%+801新進歷史
ULUnilever PLCSPON ADR NEW4,773$21.9 萬0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock969$22.0 萬0.1%+969新進歷史
MSCIMSCI Inc.Stock536$22.1 萬0.1%+536新進歷史
NKENIKE, Inc.Stock2,199$22.5 萬0.1%−1,574−41.7%減碼歷史
VICIVici Properties Inc.COM7,566$22.5 萬0.1%+7,566新進歷史
MDLZMondelez International, Inc.Stock3,717$23.1 萬0.1%+3,717新進歷史
AFLAflac IncStock4,194$23.2 萬0.1%+4,194新進歷史
ORCLOracle CorpStock3,384$23.6 萬0.1%+3,384新進歷史
MMM3M CoStock1,828$23.7 萬0.1%+1,828新進歷史
TRUTransUnionCOM3,000$24.0 萬0.1%+3,000新進歷史
DUKDuke Energy CORPStock2,247$24.1 萬0.1%+2,247新進歷史
SPGSimon Property Group Inc.REIT2,555$24.3 萬0.1%+2,555新進歷史
ALLAllstate CorpStock1,990$25.2 萬0.1%+1,990新進歷史
AIGAmerican International Group, Inc.Stock4,961$25.4 萬0.1%+4,961新進歷史
WYWeyerhaeuser CoCOM NEW7,713$25.5 萬0.1%+7,713新進歷史
AJGArthur J. Gallagher & Co.COM1,571$25.6 萬0.1%+1,571新進歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR3,899$25.8 萬0.1%+3,899新進–
WELLWelltower Inc.REIT3,147$25.9 萬0.1%+3,147新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,378$26.0 萬0.1%00.0%不變–
CATCaterpillar IncStock1,460$26.1 萬0.1%+1,460新進歷史
NFLXNetflix IncStock1,505$26.3 萬0.1%+1,505新進歷史
MDTMedtronic plcStock2,948$26.5 萬0.1%−952−24.4%減碼歷史
HBMHudbay Minerals Inc.COM66,200$27.0 萬0.1%+66,200新進歷史
LMTLockheed Martin CorpStock636$27.3 萬0.1%+636新進歷史
DHRDanaher CorpStock1,085$27.5 萬0.1%−1,891−63.5%減碼歷史
BABoeing CoStock2,099$28.7 萬0.1%+2,099新進歷史
CCitigroup IncStock6,322$29.1 萬0.1%+1,500+31.1%加碼歷史
DLRDigital Realty Trust, Inc.COM2,243$29.1 萬0.1%+2,243新進歷史
CSXCSX CorpStock10,236$29.7 萬0.1%+10,236新進歷史
VODVodafone Group Public Ltd CoADR19,610$30.6 萬0.1%+19,610新進歷史
iShares Tr46429B499MSCI NORWAY ETF12,399$30.7 萬0.1%−900−6.8%減碼–
PSAPublic StorageCOM986$30.8 萬0.1%+986新進歷史
ORealty Income CorpREIT4,570$31.2 萬0.1%+4,570新進歷史
TFCTruist Financial CorpCOM6,623$31.4 萬0.1%+6,623新進歷史
WMTWalmart Inc.Stock2,666$32.4 萬0.1%+2,666新進歷史
ADBEAdobe Inc.Stock887$32.5 萬0.1%+887新進歷史
Listed FD Tr53656F417ROUNDHILL BALL41,250$33.1 萬0.1%00.0%不變–
Burtech Acquisition Corp123013104CLASS A COM34,000$33.7 萬0.1%+34,000新進–
PNCPNC Financial Services Group, Inc.Stock2,163$34.1 萬0.1%+2,163新進歷史
DEDeere & CoStock1,154$34.6 萬0.1%+1,154新進歷史
PEPPepsiCo IncStock2,090$34.8 萬0.1%+2,090新進歷史
INTUIntuit Inc.Stock910$35.1 萬0.1%+910新進歷史
TLYSTilly's, Inc.CL A50,846$35.7 萬0.1%+50,846新進歷史
NEENextera Energy IncStock4,689$36.3 萬0.1%+4,689新進歷史
ABBVAbbVie Inc.Stock2,458$37.6 萬0.1%−5,756−70.1%減碼歷史
AONAon plcCL A1,418$38.2 萬0.1%+1,418新進歷史
USBUS Bancorp DECOM NEW8,447$38.9 萬0.1%+3,450+69.0%加碼歷史
DDSDillard's, Inc.CL A1,765$38.9 萬0.1%+1,765新進歷史
FLWS1 800 Flowers Com IncCL A41,528$39.5 萬0.1%+41,528新進歷史
ICEIntercontinental Exchange, Inc.Stock4,391$41.3 萬0.1%−312−6.6%減碼歷史
SBACSba Communications CorpCL A1,307$41.8 萬0.1%+1,307新進歷史
CMECME Group Inc.COM2,076$42.5 萬0.1%+2,076新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X13,064$42.8 萬0.1%+13,064新進–
BCEBce IncCOM NEW8,861$43.6 萬0.1%+8,861新進歷史
PMPhilip Morris International Inc.Stock4,570$45.1 萬0.1%+4,570新進歷史
AXPAmerican Express CoStock3,269$45.3 萬0.1%+1,944+146.7%加碼歷史
iShares Inc464286392MSCI WORLD ETF4,276$45.7 萬0.1%+2,306+117.1%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,956$45.9 萬0.1%+2,956新進歷史
MRKMerck & Co., Inc.Stock5,112$46.6 萬0.1%−8,316−61.9%減碼歷史
CRMSalesforce, Inc.Stock2,885$47.6 萬0.1%+2,885新進歷史
AZNAstraZeneca PLCSPONSORED ADR7,379$48.8 萬0.1%−18,617−71.6%減碼歷史
ACNAccenture plcStock1,784$49.5 萬0.1%+1,784新進歷史
PGRProgressive CorpStock4,267$49.6 萬0.1%+4,267新進歷史
iShares Russell 2000 ETF464287655ETF2,926$49.6 萬0.1%−38,697−93.0%減碼–
HONHoneywell International IncCOM2,860$49.7 萬0.1%+2,860新進歷史
BLKBlackRock, Inc.COM823$50.1 萬0.1%+823新進歷史
VRAVera Bradley, Inc.COM119,286$51.8 萬0.1%+119,286新進歷史
CBChubb LtdStock2,652$52.1 萬0.1%+2,652新進歷史
UPSUnited Parcel Service IncStock2,959$54.0 萬0.1%+2,959新進歷史
UNPUnion Pacific CorpStock2,578$55.0 萬0.1%+2,578新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,364$56.8 萬0.1%00.0%不變–
ERICEricsson LM Telephone CoADR B SEK 1077,582$57.4 萬0.2%+50,099+182.3%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF22,789$57.8 萬0.2%00.0%不變–
BILIBilibili Inc.SPONS ADS REP Z22,826$58.4 萬0.2%−6,373−21.8%減碼歷史
LLYEli Lilly & CoStock1,827$59.2 萬0.2%−1,456−44.3%減碼歷史
iShares Inc464286772MSCI STH KOR ETF10,502$61.1 萬0.2%−173,375−94.3%減碼–
EQIXEquinix IncCOM950$62.4 萬0.2%+950新進歷史
SPGIS&P Global Inc.Stock1,857$62.6 萬0.2%+1,857新進歷史
NIONIO Inc.ADR29,000$63.0 萬0.2%+29,000新進歷史
MCDMcDonalds CorpStock2,612$64.5 萬0.2%+109+4.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,257$68.3 萬0.2%−413−24.7%減碼歷史
BIDUBaidu, Inc.ADR4,829$71.8 萬0.2%−13,143−73.1%減碼歷史
PLDPrologis, Inc.REIT6,348$74.7 萬0.2%+6,348新進歷史
GSGoldman Sachs Group IncStock2,529$75.1 萬0.2%+2,529新進歷史
EIGREiger BioPharmaceuticals, Inc.COM120,365$75.8 萬0.2%00.0%不變歷史
SCHWSchwab Charles CorpStock12,173$76.9 萬0.2%+12,173新進歷史
GPORGulfport Energy CorpCOMMON SHARES9,769$77.7 萬0.2%+9,769新進歷史
iShares Inc464286400MSCI BRAZIL ETF29,483$80.8 萬0.2%+29,483新進–

選擇權(50 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。

DRW Securities, LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$5.71 億$10.9 億
SPYSPDR S&P 500 ETF TrustETF$2.83 億$1.50 億
TSLATesla, Inc.Stock$1.64 億$2.62 億
AAPLApple Inc.Stock$1.12 億$1.31 億
MSFTMicrosoft CorpStock$7,376 萬$4,405 萬
GOOGLAlphabet Inc.Stock$5,296 萬$5,753 萬
METAMeta Platforms, Inc.Stock$4,920 萬$5,799 萬
NVDANVIDIA CorpStock$5,169 萬$5,460 萬
DBX ETF Tr233051879XTRACK HRVST CSI–$1.03 億
AMZNAmazon Com IncStock$3,569 萬$4,029 萬
BABAAlibaba Group Holding LtdADR$3,061 萬$3,778 萬
SLViShares Silver TrustETF$2,515 萬$3,112 萬
AMDAdvanced Micro Devices IncStock$1,861 萬$1,493 萬
GOOGAlphabet Inc.Stock$743.7 萬$2,537 萬
DISWalt Disney CoStock$472.9 萬$1,324 萬
VVisa Inc.Stock$976.6 萬$730.5 萬
PYPLPayPal Holdings, Inc.Stock$642.5 萬$785.7 萬
JPMJPMorgan Chase & CoStock$684.7 萬$551.8 萬
NFLXNetflix IncStock$533.4 萬$468.7 萬
HDHome Depot, Inc.Stock$351.1 萬$633.6 萬
TWTRTwitter, Inc.COM$287.9 萬$505.9 萬
XYZBlock, Inc.CL A$566.0 萬$226.8 萬
MAMastercard IncStock$460.6 萬$324.9 萬
JNJJohnson & JohnsonStock$331.9 萬$449.1 萬
HOODRobinhood Markets, Inc.Stock–$332.5 萬
BKIBlack Knight, Inc.COM–$324.3 萬
GMEGameStop Corp.Stock$117.4 萬$132.1 萬
ETSYEtsy IncCOM$37.3 萬$149.3 萬
SWCHSwitch, Inc.CL A–$176.2 萬
DKNGDraftKings Inc.Stock$14.9 萬$158.9 萬
CF Acquisition Corp VI12521J103COM CL A–$157.3 萬
EDConsolidated Edison IncStock–$156.0 萬
COINCoinbase Global, Inc.COM CL A–$116.1 萬
SNAPSnap IncStock$46.2 萬$52.9 萬
Credit Suisse Group225401108SPONSORED ADR$96.2 萬–
ARCTArcturus Therapeutics Holdings Inc.COM–$87.2 萬
ABTAbbott LaboratoriesStock$84.7 萬–
NIONIO Inc.ADR$80.4 萬–
VXXBarclays Bank PLCETF$72.7 萬–
RIOTRiot Platforms, Inc.COM$23.5 萬$45.3 萬
KSSKOHLS CorpStock–$60.7 萬
iShares Russell 2000 ETF464287655ETF–$50.8 萬
TWOU2U, LLCCOM–$46.7 萬
PTONPeloton Interactive, Inc.CL A COM$42.3 萬–
TRUTransUnionCOM$40.0 萬–
ERICEricsson LM Telephone CoADR B SEK 10$34.7 萬–
VVVValvoline IncCOM–$29.1 萬
SPTNSpartanNash CoCOM–$28.4 萬
HBMHudbay Minerals Inc.COM$27.0 萬–
NATINational Instruments CorpCOM–$26.9 萬

2022 年第 1 季之後清倉(103 檔)

2022 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 103 檔。

DRW Securities, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Inc46434G822MSCI JAPAN ETF249,235$1,536 萬3.9%–
iShares Inc46434G772MSCI TAIWAN ETF150,000$921.8 萬2.3%–
SLViShares Silver TrustETF342,298$783.2 萬2.0%歷史
iShares Inc464286871MSCI HONG KG ETF336,337$759.1 萬1.9%–
ProShares Ultrashort S&P 50074347G416ETF157,562$590.4 萬1.5%–
iShares Tr464288430ASIA 50 ETF76,184$522.9 萬1.3%–
iShares Core S&P 500 ETF464287200ETF10,505$476.6 萬1.2%–
ProShares Tr74347B425SHORT S&P 500 NE326,175$459.6 萬1.2%–
iShares Tr46428743220 YR TR BD ETF31,322$413.7 萬1.0%–
iShares Core MSCI Total International Stock ETF46432F834ETF53,144$353.8 萬0.9%–
ProShares Tr74347B110ULTRAPRO SHORT S255,994$341.8 萬0.9%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF50,894$266.0 萬0.7%–
iShares Tr464288273EAFE SML CP ETF31,324$207.8 萬0.5%–
AFRMAffirm Holdings, Inc.COM CL A40,155$185.8 萬0.5%歷史
iShares Tr464287184CHINA LG-CAP ETF56,400$180.3 萬0.5%–
HDHome Depot, Inc.Stock5,912$177.0 萬0.4%歷史
GOOGAlphabet Inc.Stock500$139.6 萬0.4%歷史
iShares Tr46432F388MSCI USA VALUE13,182$137.8 萬0.3%–
PFEPfizer IncStock26,309$136.2 萬0.3%歷史
CVXChevron CorpStock7,214$117.5 萬0.3%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY22,100$103.8 萬0.3%–
NOKNokia CorpSPONSORED ADR186,851$102.0 萬0.3%歷史
FCXFreeport-McMoran IncStock19,751$98.2 萬0.2%歷史
NVRIEnviri CorpCOM73,200$89.6 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM10,180$84.1 萬0.2%歷史
EQNREquinor ASASPONSORED ADR20,727$77.7 萬0.2%歷史
SHWSherwin Williams CoCOM3,021$75.4 萬0.2%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50,479$74.7 萬0.2%歷史
DISWalt Disney CoStock5,231$71.7 萬0.2%歷史
NTESNetEase, Inc.SPONSORED ADS7,500$67.3 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock2,579$64.5 萬0.2%歷史
NEMNEWMONT CorpStock8,066$64.1 萬0.2%歷史
CVSCVS Health CorpStock6,308$63.8 萬0.2%歷史
SYKStryker CorpStock2,114$56.5 萬0.1%歷史
ELVElevance Health, Inc.Stock1,135$55.8 萬0.1%歷史
DOWDow Inc.Stock8,162$52.0 萬0.1%歷史
AMGNAmgen IncStock1,994$48.2 萬0.1%歷史
SVXYProShares Trust IISHT VIX ST TRM8,612$47.0 萬0.1%歷史
DDDuPont de Nemours, Inc.COM6,394$46.8 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock7,000$46.1 萬0.1%歷史
ECLEcolab Inc.Stock2,595$45.8 萬0.1%歷史
PLUGPlug Power IncStock15,863$45.4 萬0.1%歷史
SNAPSnap IncStock12,444$44.8 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW1,435$43.3 萬0.1%歷史
NUENucor CorpCOM2,838$42.2 萬0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,500$39.7 萬0.1%–
BXBlackstone Inc.COM3,025$38.4 萬0.1%歷史
PPGPPG Industries IncStock2,925$38.3 萬0.1%歷史
ZTSZoetis Inc.Stock1,953$36.8 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,739$36.0 萬0.1%歷史
MELIMercadolibre IncCOM294$35.0 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,237$33.3 萬0.1%歷史
CTVACorteva, Inc.Stock5,700$32.8 萬0.1%歷史
PANWPalo Alto Networks IncStock513$31.9 萬0.1%歷史
AAAlcoa CorpStock3,510$31.6 萬0.1%歷史
MUMicron Technology IncStock3,979$31.0 萬0.1%歷史
BALLBALL CorpCOM3,364$30.3 萬0.1%歷史
WDAYWorkday, Inc.CL A1,265$30.3 萬0.1%歷史
NDAQNasdaq, Inc.COM1,702$30.3 萬0.1%歷史
ABNBAirbnb, Inc.Stock1,741$29.9 萬0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF3,973$29.8 萬0.1%–
BSXBoston Scientific CorpStock6,664$29.5 萬0.1%歷史
BKNGBooking Holdings Inc.Stock125$29.4 萬0.1%歷史
UBERUber Technologies, IncStock7,991$28.5 萬0.1%歷史
CICigna GroupStock1,174$28.1 萬0.1%歷史
VMCVulcan Materials COCOM1,528$28.1 萬0.1%歷史
Paramount Global92556H206CL B7,376$27.9 萬0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM397$27.7 萬0.1%歷史
ZENZendesk, Inc.COM2,224$26.8 萬0.1%歷史
SNOWSnowflake Inc.Stock1,167$26.7 萬0.1%歷史
MLMMartin Marietta Materials IncCOM682$26.2 萬0.1%歷史
FSLRFirst Solar, Inc.Stock3,121$26.1 萬0.1%歷史
MRVLMarvell Technology, Inc.COM3,610$25.9 萬0.1%歷史
MRNAModerna, Inc.Stock1,455$25.1 萬0.1%歷史
MOSMosaic CoCOM3,691$24.5 萬0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS3,948$24.2 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,722$23.8 萬0.1%歷史
TJXTJX Companies IncStock3,906$23.7 萬0.1%歷史
BDXBecton Dickinson & CoStock856$22.8 萬0.1%歷史
NICENICE Ltd.SPONSORED ADR1,034$22.6 萬0.1%歷史
SLBSLB LimitedStock5,430$22.4 萬0.1%歷史
MCKMcKesson CorpStock729$22.3 萬0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS4,500$22.3 萬0.1%–
IQVIQVIA Holdings Inc.Stock960$22.2 萬0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,652$22.2 萬0.1%–
ALBAlbemarle CorpStock998$22.1 萬0.1%歷史
CFCF Industries Holdings, Inc.COM2,141$22.1 萬0.1%歷史
VMWVmware LLCCL A COM1,932$22.0 萬0.1%歷史
ADIAnalog Devices IncStock1,324$21.9 萬0.1%歷史
CNCCentene CorpStock2,498$21.0 萬0.1%歷史
HUMHumana IncStock481$20.9 萬0.1%歷史
BAXBaxter International IncStock2,687$20.8 萬0.1%歷史
LOWLowes Companies IncStock1,025$20.7 萬0.1%歷史
Barrick Gold Corp067901108COM8,422$20.7 萬0.1%–
HESHess CorpStock1,878$20.1 萬0.1%歷史
TTDTrade Desk, Inc.Stock2,903$20.1 萬0.1%歷史
HCAHCA Healthcare, Inc.COM799$20.0 萬0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,576$17.4 萬<0.1%歷史
COTYCoty Inc.COM CL A15,052$13.5 萬<0.1%歷史
HLHecla Mining CoCOM14,156$9.30 萬<0.1%歷史