DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 278
- 較 2023 年第 4 季 +30
- 總值
- $17.5 億
- 較 2023 年第 4 季 −$15.7 億 (−47.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMC Norilsk Nickel55315J102 | ADR | 55,815 | $0 | 0.0% | +55,815 | 新進 | – |
| Lukoil PJSC69343P105 | ADR | 34,782 | $0 | 0.0% | +34,782 | 新進 | – |
| Surgutneftegas868861204 | American Dep Receipt | 10,905 | $0 | 0.0% | +10,905 | 新進 | – |
| TCS Group Holding PLC87238U203 | COM | 11,354 | $0 | 0.0% | +11,354 | 新進 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 130,000 | $1,105 | <0.1% | +130,000 | 新進 | – |
| AIMAIM ImmunoTech Inc. | COM | 24,000 | $1.13 萬 | <0.1% | −1,000−4.0% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,100 | $1.85 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 15,200 | $1.98 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,903 | $2.06 萬 | <0.1% | −4,393−24.0% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 11,500 | $2.07 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 12,800 | $2.30 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 10,900 | $2.47 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 15,500 | $2.63 萬 | <0.1% | +15,500 | 新進 | – |
| CTVInnovid Corp. | COMMON STOCK | 10,800 | $2.69 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 21,000 | $3.84 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 31,875 | $3.92 萬 | <0.1% | +31,875 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,188 | $3.95 萬 | <0.1% | +10,188 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 24,200 | $3.97 萬 | <0.1% | +24,200 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 12,100 | $4.32 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 11,100 | $4.34 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 27,700 | $4.43 萬 | <0.1% | +27,700 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 12,800 | $4.48 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 17,524 | $4.79 萬 | <0.1% | +17,524 | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 10,600 | $5.10 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 17,800 | $5.11 萬 | <0.1% | +17,800 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 14,476 | $6.38 萬 | <0.1% | −12,307−46.0% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 20,200 | $6.57 萬 | <0.1% | +20,200 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 10,800 | $7.59 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 30,600 | $8.29 萬 | <0.1% | +30,600 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,236 | $11.5 萬 | <0.1% | +10,236 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 18,800 | $11.7 萬 | <0.1% | −900−4.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,263 | $13.3 萬 | <0.1% | +15,263 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,900 | $13.8 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,000 | $15.6 萬 | <0.1% | +10,000 | 新進 | – |
| CRONCronos Group Inc. | COM | 60,000 | $15.7 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,198 | $15.8 萬 | <0.1% | +10,198 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 16,326 | $18.7 萬 | <0.1% | +3,375+26.1% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,500 | $20.0 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,641 | $20.2 萬 | <0.1% | +1,641 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,341 | $20.3 萬 | <0.1% | +4,341 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,549 | $20.6 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 961 | $20.7 萬 | <0.1% | +961 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,979 | $20.8 萬 | <0.1% | −652−24.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 476 | $20.9 萬 | <0.1% | +476 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,700 | $21.2 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,447 | $21.2 萬 | <0.1% | +5,447 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,501 | $21.8 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,607 | $22.2 萬 | <0.1% | −100,599−96.5% | 減碼 | – |
| PCARPaccar Inc | COM | 1,794 | $22.2 萬 | <0.1% | +1,794 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,532 | $22.8 萬 | <0.1% | −1,184−43.6% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,200 | $22.9 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 280 | $23.2 萬 | <0.1% | −1,251−81.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 815 | $23.7 萬 | <0.1% | +815 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,798 | $23.7 萬 | <0.1% | +1,798 | 新進 | – |
| PSXPhillips 66 | Stock | 1,457 | $23.8 萬 | <0.1% | −1,543−51.4% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 14,300 | $23.8 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 715 | $24.1 萬 | <0.1% | +715 | 新進 | – |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 40,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,100 | $24.4 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,054 | $24.7 萬 | <0.1% | −6,330−31.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 259 | $25.2 萬 | <0.1% | −423−62.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,541 | $25.2 萬 | <0.1% | +12,541 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,404 | $25.6 萬 | <0.1% | +2,404 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,353 | $25.6 萬 | <0.1% | +8,353 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 990 | $25.7 萬 | <0.1% | −6,073−86.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 557 | $25.9 萬 | <0.1% | −2,522−81.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,150 | $25.9 萬 | <0.1% | +6,150 | 新進 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 5,703 | $25.9 萬 | <0.1% | +128+2.3% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 1,979 | $26.3 萬 | <0.1% | +1,979 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,364 | $26.4 萬 | <0.1% | +100+4.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,048 | $26.4 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 55,088 | $26.7 萬 | <0.1% | −6,368−10.4% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 35,101 | $27.0 萬 | <0.1% | +35,101 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,863 | $27.7 萬 | <0.1% | +1,863 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 4,364 | $27.8 萬 | <0.1% | +4,364 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,366 | $28.3 萬 | <0.1% | −242−15.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 7,544 | $28.9 萬 | <0.1% | +7,544 | 新進 | – |
| NRGUBank of Montreal | BIG OIL 3X LEV | 470 | $28.9 萬 | <0.1% | +470 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,207 | $29.8 萬 | <0.1% | +1,207 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,724 | $30.0 萬 | <0.1% | −2,343−57.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,146 | $30.1 萬 | <0.1% | +3,146 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,602 | $30.1 萬 | <0.1% | +5,602 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 868 | $30.1 萬 | <0.1% | +868 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 444 | $30.5 萬 | <0.1% | +110+32.9% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 12,470 | $30.8 萬 | <0.1% | +12,470 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,899 | $32.2 萬 | <0.1% | +7,899 | 新進 | – |
| EQIXEquinix Inc | COM | 391 | $32.3 萬 | <0.1% | +391 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,778 | $32.3 萬 | <0.1% | +2,778 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 599 | $32.3 萬 | <0.1% | +599 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,300 | $32.8 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,391 | $32.9 萬 | <0.1% | +69+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,451 | $33.0 萬 | <0.1% | −1,184−44.9% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 3,600 | $33.2 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,611 | $33.2 萬 | <0.1% | +524+25.1% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,722 | $33.4 萬 | <0.1% | +4,722 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,298 | $34.2 萬 | <0.1% | +3,298 | 新進 | – |
| CSXCSX Corp | Stock | 9,613 | $35.6 萬 | <0.1% | −754−7.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,600 | $36.0 萬 | <0.1% | +849+14.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,217 | $36.0 萬 | <0.1% | −6,835−75.5% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,522 | $36.5 萬 | <0.1% | −23−0.9% | 減碼 | – |
選擇權(73 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 | $2.35 億 | $3.67 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.81 億 | $2.10 億 |
| GOOGLAlphabet Inc. | Stock | $1.15 億 | $839.2 萬 |
| MSFTMicrosoft Corp | Stock | $9,008 萬 | $3,160 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,555 萬 | $2,291 萬 |
| AMZNAmazon Com Inc | Stock | $3,561 萬 | $3,133 萬 |
| NVDANVIDIA Corp | Stock | $2,539 萬 | $1,979 萬 |
| AAPLApple Inc. | Stock | $2,961 萬 | $1,219 萬 |
| SLViShares Silver Trust | ETF | $3,413 萬 | $455.0 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,675 萬 | – |
| ADBEAdobe Inc. | Stock | $3,628 萬 | – |
| TSLATesla, Inc. | Stock | $1,601 萬 | $1,816 萬 |
| QCOMQualcomm Inc | Stock | $1,923 萬 | – |
| METAMeta Platforms, Inc. | Stock | $1,602 萬 | $257.4 萬 |
| ADIAnalog Devices Inc | Stock | $1,440 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $546.9 萬 | $841.1 萬 |
| MUMicron Technology Inc | Stock | $353.7 萬 | $930.2 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $680.3 萬 | $141.5 萬 |
| OZKBank OZK | COM | $651.9 萬 | – |
| NFLXNetflix Inc | Stock | $619.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $164.3 萬 | $321.3 萬 |
| GOOGAlphabet Inc. | Stock | $266.5 萬 | $111.1 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $343.6 萬 | – |
| PMPhilip Morris International Inc. | Stock | – | $320.7 萬 |
| HDHome Depot, Inc. | Stock | $61.4 萬 | $253.2 萬 |
| MAMastercard Inc | Stock | $28.9 萬 | $269.7 萬 |
| GLGlobe Life Inc. | COM | $215.3 萬 | – |
| ProShares Bitcoin ETF74347G440 | ETF | $212.9 萬 | – |
| CRCCalifornia Resources Corp | COM STOCK | $204.4 萬 | – |
| TKOTKO Group Holdings, Inc. | CL A | $189.2 萬 | – |
| CYTKCytokinetics Inc | COM NEW | – | $188.6 萬 |
| XYZBlock, Inc. | CL A | $84.6 萬 | $85.4 萬 |
| AMATApplied Materials Inc | Stock | $148.5 萬 | – |
| NRGNRG Energy, Inc. | Stock | – | $144.2 萬 |
| AVGOBroadcom Inc. | Stock | $39.8 萬 | $79.5 萬 |
| BILLBILL Holdings, Inc. | Stock | – | $102.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $33.6 萬 | $67.3 萬 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | – | $96.7 萬 |
| LLYEli Lilly & Co | Stock | $54.5 萬 | $38.9 萬 |
| NTNXNutanix, Inc. | Stock | – | $93.2 萬 |
| PGProcter & Gamble Co | Stock | $43.8 萬 | $43.8 萬 |
| CRONCronos Group Inc. | COM | $86.8 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $86.5 萬 | – |
| GRFSGrifols SA | SP ADR REP B NVT | – | $85.0 萬 |
| IPGInterpublic Group of Companies, Inc. | COM | – | $73.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $36.1 萬 | $36.1 萬 |
| MOAltria Group, Inc. | Stock | $68.9 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $29.7 萬 | $29.7 萬 |
| CORTCorcept Therapeutics Inc | COM | $53.2 萬 | – |
| RIOTRiot Platforms, Inc. | COM | – | $51.7 萬 |
| INTCIntel Corp | Stock | $50.4 萬 | – |
| VVisa Inc. | Stock | $25.1 萬 | $25.1 萬 |
| SNOWSnowflake Inc. | Stock | – | $50.1 萬 |
| ELANElanco Animal Health Inc | COM | – | $48.2 萬 |
| AMKAssetMark Financial Holdings, Inc. | COM | – | $47.8 萬 |
| JNJJohnson & Johnson | Stock | $23.7 萬 | $23.7 萬 |
| ABBVAbbVie Inc. | Stock | $21.9 萬 | $21.9 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $39.5 萬 |
| AMEDAmedisys Inc | COM | $37.8 萬 | – |
| FOURShift4 Payments, Inc. | CL A | – | $34.4 萬 |
| DISWalt Disney Co | Stock | $31.8 萬 | – |
| PGNYProgyny, Inc. | COM | – | $30.5 萬 |
| MRKMerck & Co., Inc. | Stock | – | $29.0 萬 |
| Paramount Global92556H206 | CL B | – | $27.0 萬 |
| LQDALiquidia Corp | COM NEW | – | $24.5 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $23.4 萬 | – |
| SNAPSnap Inc | Stock | $11.5 萬 | $11.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $22.4 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $22.1 萬 |
| METCRamaco Resources, Inc. | COM CL A | – | $19.2 萬 |
| ALITAlight, Inc. / Delaware | COM CL A | – | $14.0 萬 |
| RSIRush Street Interactive, Inc. | COM | – | $6.97 萬 |
| CYHCommunity Health Systems Inc | COM | $4.48 萬 | – |
2023 年第 4 季之後清倉(117 檔)
2023 年第 4 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 117 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 193,172 | $1,966 萬 | 0.6% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 232,135 | $1,521 萬 | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 145,364 | $1,095 萬 | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,727 | $722.6 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 105,836 | $594.2 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,540 | $587.5 萬 | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 82,839 | $537.9 萬 | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 85,998 | $470.8 萬 | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 42,730 | $439.6 萬 | 0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 47,632 | $362.0 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 83,018 | $257.4 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 20,891 | $252.7 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 50,561 | $229.0 萬 | 0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 47,217 | $224.0 萬 | 0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 48,430 | $222.9 萬 | 0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 140,000 | $190.4 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 38,000 | $172.9 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,900 | $168.6 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 109,668 | $166.1 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 120,330 | $166.1 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 24,841 | $164.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,329 | $157.6 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 42,811 | $157.2 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 52,979 | $155.0 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 50,000 | $152.2 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,600 | $150.4 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 9,533 | $147.6 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 54,432 | $143.4 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 44,000 | $141.0 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,440 | $140.8 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 65,400 | $139.2 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 11,623 | $130.6 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,593 | $118.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 30,259 | $114.7 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 26,500 | $114.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 47,283 | $107.1 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 12,112 | $93.7 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 53,317 | $91.5 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 566 | $88.9 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 115,900 | $80.3 萬 | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 19,098 | $77.2 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,419 | $75.0 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 18,839 | $67.8 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 47,000 | $67.7 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 36,151 | $67.5 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 54,140 | $65.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 14,719 | $62.3 萬 | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 9,200 | $59.9 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,636 | $59.6 萬 | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 3,001 | $58.8 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,404 | $57.0 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 1,100 | $56.6 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 8,580 | $56.4 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 16,890 | $53.4 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 10,650 | $53.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 12,996 | $49.0 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 1,168 | $46.7 萬 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 10,276 | $42.9 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 100,000 | $42.1 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,273 | $39.8 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,898 | $37.3 萬 | <0.1% | – |
| EEni SpA | SPONSORED ADR | 10,768 | $36.6 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,543 | $35.4 萬 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 8,880 | $35.0 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 16,805 | $32.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,000 | $32.1 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 5,480 | $31.9 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,216 | $31.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,290 | $31.4 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,560 | $30.9 萬 | <0.1% | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 43,711 | $30.6 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,500 | $30.3 萬 | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 25,638 | $29.7 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,100 | $29.5 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,918 | $29.4 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 2,071 | $28.4 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 16,931 | $28.1 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 480 | $27.9 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 12,356 | $27.6 萬 | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 6,274 | $27.5 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,556 | $27.5 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 26,719 | $27.3 萬 | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 6,099 | $25.8 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,617 | $25.5 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 17,931 | $25.4 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 3,630 | $24.8 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,464 | $24.7 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 15,210 | $24.7 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 19,207 | $24.3 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,340 | $24.0 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,015 | $24.0 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,882 | $23.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,770 | $23.4 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 28,338 | $23.3 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 25,381 | $22.9 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,100 | $22.6 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,200 | $22.0 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 8,478 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 793 | $20.8 萬 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 2,546 | $20.8 萬 | <0.1% | 歷史 |