DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/16 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 248
- 較 2023 年第 3 季 −12
- 總值
- $33.3 億
- 較 2023 年第 3 季 +$20.7 億 (+164.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,168 | $46.7 萬 | <0.1% | +1,168 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,062 | $46.8 萬 | <0.1% | −4,715−81.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,281 | $47.0 萬 | <0.1% | +7,666+89.0% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 10,042 | $48.9 萬 | <0.1% | +10,042 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,996 | $49.0 萬 | <0.1% | +779+6.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,635 | $49.4 萬 | <0.1% | +127+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 960 | $50.5 萬 | <0.1% | −2,349−71.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,270 | $53.0 萬 | <0.1% | −2,401−42.3% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 10,650 | $53.0 萬 | <0.1% | +10,650 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 682 | $53.4 萬 | <0.1% | −220−24.4% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 16,890 | $53.4 萬 | <0.1% | +16,890 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 8,580 | $56.4 萬 | <0.1% | +8,580 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,100 | $56.6 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,404 | $57.0 萬 | <0.1% | +1,404 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,324 | $57.1 萬 | <0.1% | +2,324 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,001 | $58.8 萬 | <0.1% | +3,001 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,636 | $59.6 萬 | <0.1% | −107,230−91.8% | 減碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 9,200 | $59.9 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 14,719 | $62.3 萬 | <0.1% | +2,680+22.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,169 | $64.1 萬 | <0.1% | +447+26.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,729 | $65.3 萬 | <0.1% | +8,740+219.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 14,500 | $65.6 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 54,140 | $65.8 萬 | <0.1% | +54,140 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,503 | $66.8 萬 | <0.1% | −113−2.4% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 36,151 | $67.5 萬 | <0.1% | +36,151 | 新進 | 歷史 |
| KEYKeycorp | COM | 47,000 | $67.7 萬 | <0.1% | −11,800−20.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 18,839 | $67.8 萬 | <0.1% | +11,173+145.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,067 | $69.3 萬 | <0.1% | −777−16.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,141 | $71.3 萬 | <0.1% | −604−34.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,256 | $72.3 萬 | <0.1% | −847−16.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,419 | $75.0 萬 | <0.1% | +10,419 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 19,098 | $77.2 萬 | <0.1% | +13,598+247.2% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 115,900 | $80.3 萬 | <0.1% | +115,900 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 7,716 | $84.1 萬 | <0.1% | +7,716 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 14,583 | $85.9 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 566 | $88.9 萬 | <0.1% | +566 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 8,964 | $90.5 萬 | <0.1% | +3,963+79.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,086 | $90.8 萬 | <0.1% | −1,723−22.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 53,317 | $91.5 萬 | <0.1% | +53,317 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 12,112 | $93.7 萬 | <0.1% | +12,112 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,572 | $93.8 萬 | <0.1% | −1,556−49.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,276 | $98.9 萬 | <0.1% | +2,444+63.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,361 | $103.1 萬 | <0.1% | −9,374−79.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 23,908 | $104.8 萬 | <0.1% | −7,852−24.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,745 | $106.1 萬 | <0.1% | +1,291+12.3% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 8,000 | $106.6 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 47,283 | $107.1 萬 | <0.1% | +47,283 | 新進 | – |
| INTCIntel Corp | Stock | 21,942 | $110.3 萬 | <0.1% | −5,106−18.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,646 | $114.5 萬 | <0.1% | +12,318+284.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,500 | $114.7 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 30,259 | $114.7 萬 | <0.1% | +30,259 | 新進 | – |
| GEGeneral Electric Co | Stock | 9,052 | $115.5 萬 | <0.1% | +1,309+16.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,631 | $116.4 萬 | <0.1% | −49−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,479 | $118.4 萬 | <0.1% | +2,479 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,593 | $118.5 萬 | <0.1% | +7,743+78.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,572 | $120.3 萬 | <0.1% | −140,990−96.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,531 | $124.3 萬 | <0.1% | +556+57.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,079 | $126.5 萬 | <0.1% | +3,079 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 11,623 | $130.6 萬 | <0.1% | −1,673−12.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 16,209 | $134.3 萬 | <0.1% | +2,909+21.9% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 65,400 | $139.2 萬 | <0.1% | +65,400 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,440 | $140.8 萬 | <0.1% | +23,440 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 44,000 | $141.0 萬 | <0.1% | −48,000−52.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,420 | $141.1 萬 | <0.1% | +1,168+93.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 54,432 | $143.4 萬 | <0.1% | +54,432 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,804 | $143.7 萬 | <0.1% | +5,433+124.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,533 | $147.6 萬 | <0.1% | +9,533 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,600 | $150.4 萬 | <0.1% | −82,822−90.6% | 減碼 | – |
| APTOAptose Biosciences Inc. | COM | 592,829 | $150.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 50,000 | $152.2 萬 | <0.1% | +30,000+150.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 647,536 | $154.8 萬 | <0.1% | −77,205−10.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 52,979 | $155.0 萬 | <0.1% | +52,979 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 42,399 | $156.5 萬 | <0.1% | +42,399 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 42,811 | $157.2 萬 | <0.1% | +42,811 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,329 | $157.6 萬 | <0.1% | +2,442+13.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,063 | $159.6 萬 | <0.1% | +5,490+349.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 25,153 | $160.1 萬 | <0.1% | +25,153 | 新進 | – |
| METMetlife Inc | Stock | 24,841 | $164.3 萬 | <0.1% | +24,841 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 36,400 | $164.6 萬 | <0.1% | +23,700+186.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 120,330 | $166.1 萬 | <0.1% | +120,330 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 109,668 | $166.1 萬 | <0.1% | +109,668 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,900 | $168.6 萬 | 0.1% | +8,900 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 38,000 | $172.9 萬 | 0.1% | +38,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 140,000 | $190.4 萬 | 0.1% | +140,000 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 28,636 | $194.0 萬 | 0.1% | +7,273+34.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 117,000 | $194.8 萬 | 0.1% | +42,000+56.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 77,200 | $197.0 萬 | 0.1% | +26,780+53.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 56,972 | $204.4 萬 | 0.1% | +2,651+4.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,335 | $208.3 萬 | 0.1% | +15,903+247.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,366 | $218.0 萬 | 0.1% | −7,407−47.0% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 32,500 | $222.2 萬 | 0.1% | +15,500+91.2% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 48,430 | $222.9 萬 | 0.1% | +48,430 | 新進 | – |
| VETVermilion Energy Inc. | COM | 185,000 | $223.1 萬 | 0.1% | +185,000 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 47,217 | $224.0 萬 | 0.1% | +47,217 | 新進 | – |
| DVNDevon Energy Corp | Stock | 50,561 | $229.0 萬 | 0.1% | +50,561 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 150,000 | $230.1 萬 | 0.1% | +150,000 | 新進 | – |
| EOGEOG Resources Inc | Stock | 20,891 | $252.7 萬 | 0.1% | +18,741+871.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 86,694 | $253.9 萬 | 0.1% | −117,752−57.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 83,018 | $257.4 萬 | 0.1% | +83,018 | 新進 | – |
| BACBank of America Corp | Stock | 76,992 | $259.2 萬 | 0.1% | +59,016+328.3% | 加碼 | 歷史 |
選擇權(48 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 | $5.56 億 | $13.6 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.69 億 | $3.05 億 |
| SLViShares Silver Trust | ETF | $4,504 萬 | $8,030 萬 |
| NVDANVIDIA Corp | Stock | $3,850 萬 | $2,349 萬 |
| TSLATesla, Inc. | Stock | $1,377 萬 | $1,989 萬 |
| AAPLApple Inc. | Stock | $904.9 萬 | $2,102 萬 |
| METAMeta Platforms, Inc. | Stock | $1,777 萬 | $1,200 萬 |
| MSFTMicrosoft Corp | Stock | $2,272 萬 | $639.4 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $2,107 萬 |
| AMZNAmazon Com Inc | Stock | $449.7 萬 | $1,412 萬 |
| GOOGAlphabet Inc. | Stock | $1,426 萬 | $63.4 萬 |
| ADIAnalog Devices Inc | Stock | $1,390 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $279.8 萬 | $543.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $532.9 萬 | $218.4 萬 |
| GOOGLAlphabet Inc. | Stock | $294.7 萬 | $377.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $297.9 萬 | $205.0 萬 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | – | $378.4 萬 |
| QCOMQualcomm Inc | Stock | $350.0 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $327.6 萬 | – |
| NDAQNasdaq, Inc. | COM | $229.1 萬 | – |
| ETRNMidstream Co LLC | COM | – | $203.0 萬 |
| INTCIntel Corp | Stock | – | $196.0 萬 |
| XYZBlock, Inc. | CL A | – | $154.7 萬 |
| VVisa Inc. | Stock | $130.3 萬 | – |
| SNPSSynopsys Inc | COM | $108.1 萬 | – |
| HDHome Depot, Inc. | Stock | – | $104.0 萬 |
| COOPMaverick Merger Sub 2, LLC | COM | $91.8 萬 | – |
| ALLAllstate Corp | Stock | – | $82.6 萬 |
| Crescent PT Energy Corp22576C101 | COM | $80.3 萬 | – |
| FOURShift4 Payments, Inc. | CL A | – | $80.3 萬 |
| CPECallon Petroleum Co | COM | – | $61.9 萬 |
| Paramount Global92556H206 | CL B | – | $54.6 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $51.0 萬 |
| TKOTKO Group Holdings, Inc. | CL A | – | $46.5 萬 |
| ELANElanco Animal Health Inc | COM | – | $44.1 萬 |
| AYXAlteryx, Inc. | COM CL A | – | $43.9 萬 |
| SNAPSnap Inc | Stock | $42.4 萬 | – |
| PUBMPubMatic, Inc. | COM CL A | – | $41.4 萬 |
| MRNAModerna, Inc. | Stock | $37.8 萬 | – |
| SPHRSphere Entertainment Co. | CL A | $37.7 萬 | – |
| PGTIPGT Innovations, Inc. | COM | – | $37.4 萬 |
| NFLXNetflix Inc | Stock | – | $29.2 萬 |
| SIXSix Flags Entertainment Corp | COM | – | $28.1 萬 |
| WENWendy's Co | Stock | – | $22.8 萬 |
| AVGOBroadcom Inc. | Stock | $22.3 萬 | – |
| RIOTRiot Platforms, Inc. | COM | – | $19.0 萬 |
| CHGGChegg, Inc | COM | $12.6 萬 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | – | $2.41 萬 |
2023 年第 3 季之後清倉(133 檔)
2023 年第 3 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 133 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 157,898 | $1,427 萬 | 1.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 299,434 | $716.8 萬 | 0.6% | – |
| DXCMDexcom Inc | COM | 48,708 | $454.4 萬 | 0.4% | 歷史 |
| MSTRStrategy Inc | Stock | 11,763 | $386.2 萬 | 0.3% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 244,484 | $353.8 萬 | 0.3% | – |
| SHELShell plc | ADR | 52,001 | $334.8 萬 | 0.3% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 138,648 | $330.8 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 83,286 | $306.9 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 25,075 | $234.8 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 90,000 | $228.4 萬 | 0.2% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 64,632 | $216.3 萬 | 0.2% | – |
| BTEBaytex Energy Corp. | COM | 480,000 | $211.7 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 102,533 | $205.9 萬 | 0.2% | 歷史 |
| CPECallon Petroleum Co | COM | 50,302 | $196.8 萬 | 0.2% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 240,000 | $196.3 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 17,048 | $191.3 萬 | 0.2% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 34,398 | $182.0 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 30,400 | $180.8 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 5,656 | $178.8 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 25,509 | $165.5 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 25,998 | $164.9 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,700 | $164.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,962 | $163.8 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 14,100 | $159.3 萬 | 0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 93,400 | $149.9 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1,872 | $136.0 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 19,726 | $132.1 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 28,905 | $123.3 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 14,529 | $120.7 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5,621 | $117.5 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,075 | $115.7 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 17,200 | $115.2 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 60,000 | $114.8 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 43,727 | $114.6 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 27,868 | $110.6 萬 | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 8,843 | $109.2 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,000 | $107.4 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,140 | $103.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 17,243 | $101.3 萬 | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 7,182 | $100.6 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,900 | $97.9 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,100 | $95.3 萬 | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 10,600 | $95.1 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 2,750 | $94.5 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 2,900 | $94.0 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 27,478 | $93.3 萬 | 0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 6,100 | $88.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 16,241 | $86.7 萬 | 0.1% | – |
| WELLWelltower Inc. | REIT | 9,575 | $78.4 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 47,200 | $76.1 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,176 | $76.0 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 26,007 | $71.2 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,500 | $68.5 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 105,000 | $67.7 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,248 | $67.5 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 2,271 | $61.0 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,817 | $58.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,982 | $55.8 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 13,563 | $55.4 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,600 | $52.7 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,191 | $52.4 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 10,200 | $52.1 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,655 | $50.6 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,400 | $49.7 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,029 | $49.0 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,845 | $48.9 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,587 | $47.8 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,879 | $47.4 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 5,016 | $46.2 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,256 | $46.2 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 2,299 | $46.0 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,987 | $46.0 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 2,473 | $45.8 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,160 | $44.9 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 2,600 | $44.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,670 | $44.3 萬 | <0.1% | – |
| AMAntero Midstream Corp | Stock | 36,901 | $44.2 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,600 | $41.6 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,535 | $40.5 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 6,776 | $40.3 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 477 | $39.3 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 11,031 | $39.0 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,403 | $37.6 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 7,301 | $36.5 萬 | <0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 8,185 | $34.4 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,787 | $33.0 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 7,352 | $31.0 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,451 | $30.9 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 100 | $30.8 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,700 | $30.4 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 31,765 | $30.1 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,001 | $30.0 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,353 | $29.5 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,869 | $29.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 12,399 | $29.0 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 9,611 | $28.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,500 | $28.0 萬 | <0.1% | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 12,799 | $27.8 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 6,470 | $26.2 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 10,000 | $26.0 萬 | <0.1% | 歷史 |