DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 220
- 較 2022 年第 4 季 +51
- 總值
- $6.83 億
- 較 2022 年第 4 季 +$1.92 億 (+39.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 148,709 | $910.4 萬 | 1.3% | +148,709 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 141,958 | $985.3 萬 | 1.4% | +35,862+33.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 108,513 | $989.2 萬 | 1.4% | +108,513 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 372,456 | $1,053 萬 | 1.5% | +372,456 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 395,795 | $1,084 萬 | 1.6% | +298,266+305.8% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 222,525 | $1,103 萬 | 1.6% | +222,525 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 469,370 | $1,151 萬 | 1.7% | +428,190+1,039.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,944 | $1,231 萬 | 1.8% | +29,944 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 119,870 | $1,238 萬 | 1.8% | +99,441+486.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 332,078 | $1,260 萬 | 1.8% | +20,225+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 66,900 | $1,388 萬 | 2.0% | +55,033+463.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 265,150 | $1,418 萬 | 2.1% | +253,786+2,233.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 72,815 | $1,543 萬 | 2.3% | +47,393+186.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 41,807 | $1,572 萬 | 2.3% | +41,807 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 228,039 | $2,365 萬 | 3.5% | +133,722+141.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 547,340 | $2,669 萬 | 3.9% | +547,340 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 381,106 | $3,262 萬 | 4.8% | +381,106 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 405,695 | $3,976 萬 | 5.8% | +302,839+294.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 153,800 | $4,272 萬 | 6.3% | +76,668+99.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,905,624 | $1.15 億 | 16.8% | +2,470,786+568.2% | 加碼 | – |
選擇權（60 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 | $8.30 億 | $12.5 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $9.38 億 | $6.71 億 |
| AAPLApple Inc. | Stock | $2.12 億 | $8,910 萬 |
| NVDANVIDIA Corp | Stock | $1.73 億 | $1.11 億 |
| MSFTMicrosoft Corp | Stock | $7,046 萬 | $1.01 億 |
| SLViShares Silver Trust | ETF | $1,087 萬 | $1.38 億 |
| METAMeta Platforms, Inc. | Stock | $6,384 萬 | $7,401 萬 |
| TSLATesla, Inc. | Stock | $5,579 萬 | $5,207 萬 |
| AMZNAmazon Com Inc | Stock | $4,006 萬 | $6,495 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $5,911 萬 | $1,825 萬 |
| GOOGLAlphabet Inc. | Stock | $4,225 萬 | $2,332 萬 |
| ATVIActivision Blizzard, Inc. | COM | $3,439 萬 | $2,097 萬 |
| NFLXNetflix Inc | Stock | $2,809 萬 | $2,612 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,617 萬 | $1,699 萬 |
| GOOGAlphabet Inc. | Stock | $2,093 萬 | $2,045 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,451 萬 | $2,564 萬 |
| VVisa Inc. | Stock | $498.3 萬 | $2,040 萬 |
| DISWalt Disney Co | Stock | $1,418 萬 | $83.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $510.7 萬 | $583.2 萬 |
| HDHome Depot, Inc. | Stock | $327.6 萬 | $599.1 萬 |
| MUMicron Technology Inc | Stock | $212.4 萬 | $421.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $480.7 萬 | $78.2 萬 |
| OMFOneMain Holdings, Inc. | COM | $556.2 萬 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | $486.6 萬 | – |
| JNJJohnson & Johnson | Stock | $345.7 萬 | $111.6 萬 |
| XYZBlock, Inc. | CL A | $298.6 萬 | $20.6 萬 |
| MAMastercard Inc | Stock | $36.3 萬 | $207.1 萬 |
| SNAPSnap Inc | Stock | $131.9 萬 | $103.8 萬 |
| ARNCArconic Corp | COM | – | $131.7 萬 |
| INTCIntel Corp | Stock | $41.5 萬 | $84.0 萬 |
| WFCWells Fargo & Company | Stock | $122.2 萬 | – |
| SMSM Energy Co | COM | – | $112.6 萬 |
| RIOTRiot Platforms, Inc. | COM | $54.9 萬 | $50.8 萬 |
| CFGCitizens Financial Group Inc | COM | $98.1 萬 | – |
| TBCHTurtle Beach Corp | COM NEW | – | $97.1 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $95.0 萬 | – |
| CFLTConfluent, Inc. | CLASS A COM | $90.5 萬 | – |
| INFNInfinera Corp | COM | – | $77.9 萬 |
| HOODRobinhood Markets, Inc. | Stock | $69.6 萬 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $63.9 萬 |
| SGENSeagen Inc. | COM | $58.7 萬 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $58.0 萬 | – |
| FHNFirst Horizon Corp | COM | $57.6 萬 | – |
| HUMHumana Inc | Stock | $53.4 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $39.5 萬 | $13.3 萬 |
| BABoeing Co | Stock | $48.9 萬 | – |
| MDTMedtronic plc | Stock | – | $48.4 萬 |
| GMEGameStop Corp. | Stock | – | $47.9 萬 |
| ETRNMidstream Co LLC | COM | – | $44.3 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $40.6 萬 |
| OSPNOneSpan Inc. | COM | – | $35.5 萬 |
| LSILife Storage, Inc. | COM | – | $35.4 萬 |
| CVTCvent Holding Corp. | COMMON STOCK | – | $34.0 萬 |
| DKNGDraftKings Inc. | Stock | $32.3 萬 | – |
| MARAMARA Holdings, Inc. | COM | $30.4 萬 | – |
| FRGFranchise Group, Inc. | COM | – | $30.2 萬 |
| ETSYEtsy Inc | COM | $28.9 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $24.9 萬 | – |
| CALMCal-Maine Foods Inc | COM NEW | $21.3 萬 | – |
| QUOTQuotient Technology Inc. | COM | – | $13.0 萬 |
2022 年第 4 季之後清倉（73 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 876,066 | $1,928 萬 | 3.9% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 537,957 | $1,397 萬 | 2.8% | – |
| GLDSPDR Gold Trust | ETF | 71,729 | $1,217 萬 | 2.5% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,105 | $939.2 萬 | 1.9% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 91,996 | $496.9 萬 | 1.0% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,929 | $334.7 萬 | 0.7% | 歷史 |
| AAPLApple Inc. | Stock | 22,584 | $293.4 萬 | 0.6% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 157,217 | $265.2 萬 | 0.5% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,700 | $194.8 萬 | 0.4% | – |
| SNOWSnowflake Inc. | Stock | 12,470 | $179.0 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 5,870 | $173.1 萬 | 0.4% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,628 | $163.6 萬 | 0.3% | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,559 | $142.6 萬 | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,082 | $126.1 萬 | 0.3% | 歷史 |
| CPECallon Petroleum Co | COM | 31,000 | $115.0 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 12,000 | $113.2 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 180,000 | $105.3 萬 | 0.2% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6,500 | $88.9 萬 | 0.2% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 30,000 | $70.4 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,000 | $62.8 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 18,000 | $62.7 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 58,032 | $51.9 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,439 | $46.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,494 | $43.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,082 | $43.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 982 | $42.1 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $41.2 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,469 | $38.1 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 47,843 | $38.0 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 8,539 | $37.5 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,957 | $36.9 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,392 | $35.9 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,249 | $34.7 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 7,398 | $33.5 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,750 | $31.7 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,180 | $31.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 3,675 | $30.8 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 8,655 | $30.0 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 9,537 | $29.5 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,998 | $28.5 萬 | 0.1% | – |
| CBChubb Ltd | Stock | 1,277 | $28.2 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 830 | $27.8 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 974 | $27.3 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 6,211 | $27.3 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,980 | $27.0 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,552 | $26.5 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 14,349 | $26.1 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 22,582 | $25.7 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,337 | $25.7 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,495 | $25.4 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,924 | $24.6 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,604 | $24.5 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,710 | $24.5 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,944 | $24.0 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,503 | $24.0 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,316 | $23.8 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,784 | $23.3 萬 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 36,866 | $23.3 萬 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,197 | $23.2 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 6,444 | $22.2 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 6,044 | $21.3 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,003 | $20.5 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,294 | $20.3 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,342 | $20.2 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 283 | $20.1 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 13,354 | $18.6 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,682 | $17.9 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,905 | $16.2 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 10,542 | $14.9 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 15,000 | $10.7 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 14,679 | $10.3 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 11,491 | $6.10 萬 | <0.1% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 120,705 | $5.90 萬 | <0.1% | 歷史 |