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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,088 | $36.6 萬 | <0.1% | +1,088 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,449 | $36.9 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,216 | $38.0 萬 | <0.1% | −563−31.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,751 | $38.1 萬 | <0.1% | +6,751 | 新進 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 23,065 | $38.7 萬 | <0.1% | +23,065 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,218 | $41.2 萬 | <0.1% | −121,815−93.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,626 | $41.7 萬 | <0.1% | +1,112+31.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,183 | $43.1 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,682 | $45.4 萬 | <0.1% | +2,682 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,654 | $47.0 萬 | <0.1% | +2,654 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,121 | $47.1 萬 | <0.1% | +10,121 | 新進 | – |
| MSMorgan Stanley | Stock | 5,006 | $47.1 萬 | <0.1% | −17,329−77.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,307 | $47.9 萬 | <0.1% | −862−39.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,098 | $47.9 萬 | <0.1% | +5,098 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,739 | $47.9 萬 | <0.1% | +4,739 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,479 | $50.1 萬 | <0.1% | +5,479 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,379 | $50.9 萬 | <0.1% | +6,379 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 25,780 | $51.6 萬 | <0.1% | +6,838+36.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,840 | $52.6 萬 | <0.1% | −17,313−68.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,191 | $53.9 萬 | <0.1% | −133−5.7% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 19,643 | $54.2 萬 | <0.1% | +7,402+60.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,041 | $55.0 萬 | <0.1% | +8,041 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,716 | $58.4 萬 | <0.1% | +4,397+60.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,386 | $58.7 萬 | <0.1% | +8,386 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 19,434 | $58.8 萬 | <0.1% | +19,434 | 新進 | 歷史 |
| OZKBank OZK | COM | 13,062 | $59.4 萬 | <0.1% | +13,062 | 新進 | 歷史 |
| CICigna Group | Stock | 1,682 | $61.1 萬 | <0.1% | +809+92.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,356 | $61.2 萬 | <0.1% | +8,356 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 7,392 | $64.4 萬 | <0.1% | +7,392 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,400 | $64.6 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 34,900 | $67.3 萬 | <0.1% | +34,900 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,332 | $69.1 萬 | <0.1% | +710+114.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,200 | $70.5 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,200 | $70.5 萬 | <0.1% | +16,200 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,598 | $73.1 萬 | <0.1% | +2,598 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,161 | $75.1 萬 | <0.1% | +1,613+63.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 818 | $76.6 萬 | <0.1% | +818 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 125,000 | $76.6 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 46,512 | $77.4 萬 | <0.1% | +46,512 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 14,585 | $79.1 萬 | <0.1% | +1,856+14.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,509 | $79.4 萬 | <0.1% | −5,236−44.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,853 | $79.6 萬 | <0.1% | +9,730+158.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,967 | $82.2 萬 | <0.1% | +1,967 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 30,699 | $85.2 萬 | <0.1% | +30,699 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,334 | $86.7 萬 | <0.1% | +193+16.9% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 61,000 | $88.9 萬 | 0.1% | +61,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 32,781 | $89.8 萬 | 0.1% | +16,500+101.3% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,521 | $90.9 萬 | 0.1% | +10,521 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 21,454 | $93.0 萬 | 0.1% | −2,454−10.3% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 364,710 | $94.5 萬 | 0.1% | −282,826−43.7% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 15,435 | $95.6 萬 | 0.1% | +5,393+53.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,985 | $96.9 萬 | 0.1% | +43+0.2% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 17,000 | $97.9 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| APTOAptose Biosciences Inc. | COM | 592,829 | $98.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,131 | $98.7 萬 | 0.1% | +1,548+10.6% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 50,000 | $98.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,388 | $101.8 萬 | 0.1% | −1,184−25.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,661 | $102.1 萬 | 0.1% | −4,884−64.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 20,485 | $102.6 萬 | 0.1% | +20,485 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 75,351 | $105.3 萬 | 0.1% | +75,351 | 新進 | – |
| WMTWalmart Inc. | Stock | 17,587 | $105.8 萬 | 0.1% | −1,241−6.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 6,874 | $108.4 萬 | 0.1% | +788+12.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,240 | $110.2 萬 | 0.1% | +4,240 | 新進 | 歷史 |
| UNMUnum Group | Stock | 21,000 | $112.7 萬 | 0.1% | +6,500+44.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,218 | $114.3 萬 | 0.1% | −134,265−95.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,075 | $115.1 萬 | 0.1% | +10,006+197.4% | 加碼 | – |
| DHIHorton D R Inc | COM | 7,000 | $115.2 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 4,118 | $116.9 萬 | 0.1% | +4,118 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 27,937 | $118.9 萬 | 0.1% | +27,937 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,505 | $119.4 萬 | 0.1% | +8,548+436.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,818 | $120.5 萬 | 0.1% | +4,818 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,332 | $124.6 萬 | 0.1% | −16,689−72.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 47,000 | $131.0 萬 | 0.1% | −30,200−39.1% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 38,600 | $132.1 萬 | 0.1% | +30,928+403.1% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 29,203 | $132.6 萬 | 0.1% | +29,203 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,234 | $135.7 萬 | 0.1% | +11,234 | 新進 | 歷史 |
| AONAon plc | CL A | 4,100 | $136.8 萬 | 0.1% | +4,100 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 10,720 | $138.7 萬 | 0.1% | +10,720 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,812 | $140.4 萬 | 0.1% | +3,542+108.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,071 | $141.3 萬 | 0.1% | +3,815+89.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,104 | $141.4 萬 | 0.1% | +12,104 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,520 | $146.5 萬 | 0.1% | +1,922+321.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,027 | $147.6 萬 | 0.1% | +22,027 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,966 | $149.0 萬 | 0.1% | +5,048+549.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 40,609 | $150.5 萬 | 0.1% | +40,609 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 54,000 | $155.1 萬 | 0.1% | +54,000 | 新進 | 歷史 |
| APAAPA Corp | Stock | 45,390 | $156.1 萬 | 0.1% | −11,582−20.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,219 | $156.9 萬 | 0.1% | −62,369−76.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,815 | $160.2 萬 | 0.1% | +17,815 | 新進 | – |
| CRCCalifornia Resources Corp | COM STOCK | 29,608 | $163.1 萬 | 0.1% | +29,608 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,000 | $168.2 萬 | 0.1% | −45,479−85.0% | 減碼 | – |
| LAZLazard, Inc. | COM | 40,229 | $168.4 萬 | 0.1% | +40,229 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 138,000 | $171.7 萬 | 0.1% | −47,000−25.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,427 | $179.4 萬 | 0.1% | −1,939−23.2% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 500,000 | $181.5 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 15,712 | $185.1 萬 | 0.1% | +2,081+15.3% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 91,003 | $191.2 萬 | 0.1% | +80,456+762.8% | 加碼 | – |
| WCPRFWhitecap Resources Inc. | COM | 190,000 | $194.8 萬 | 0.1% | +190,000 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,869 | $198.2 萬 | 0.1% | −32,590−49.8% | 減碼 | – |
| HESHess Corp | Stock | 13,000 | $198.4 萬 | 0.1% | −6,875−34.6% | 減碼 | 歷史 |
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 |