DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 403
- 較 2024 年第 1 季 +125
- 總值
- $16.3 億
- 較 2024 年第 1 季 −$1.22 億 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 210 | $83.2 萬 | 0.1% | +210 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,184 | $83.4 萬 | 0.1% | +17,184 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,630 | $84.0 萬 | 0.1% | +2,891+61.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 791 | $84.4 萬 | 0.1% | +532+205.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,353 | $84.4 萬 | 0.1% | −500−3.2% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 21,675 | $87.0 萬 | 0.1% | +21,675 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,275 | $87.3 萬 | 0.1% | +12,275 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,103 | $87.4 萬 | 0.1% | +4,103 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,125 | $87.8 萬 | 0.1% | −5,891−53.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,909 | $88.9 萬 | 0.1% | +5,909 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,117 | $89.7 萬 | 0.1% | +6,117 | 新進 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 55,956 | $89.8 萬 | 0.1% | +55,956 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 14,336 | $91.3 萬 | 0.1% | −1,795−11.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,853 | $92.4 萬 | 0.1% | +9,853 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,003 | $92.4 萬 | 0.1% | +3,003 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,746 | $93.4 萬 | 0.1% | +1,746 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 48,247 | $94.4 萬 | 0.1% | −42,756−47.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,152 | $94.8 萬 | 0.1% | −2,180−34.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,677 | $97.2 萬 | 0.1% | −11,248−59.4% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 14,934 | $98.0 萬 | 0.1% | +7,094+90.5% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,655 | $98.5 萬 | 0.1% | +1,655 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 20,515 | $98.9 萬 | 0.1% | +20,515 | 新進 | – |
| CSIQCanadian Solar Inc. | COM | 68,000 | $100.3 萬 | 0.1% | +18,000+36.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 15,254 | $100.6 萬 | 0.1% | +10,890+249.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,982 | $101.4 萬 | 0.1% | +1,384+53.3% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 19,200 | $102.2 萬 | 0.1% | −10,408−35.2% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 32,683 | $102.5 萬 | 0.1% | +32,683 | 新進 | – |
| NEENextera Energy Inc | Stock | 14,629 | $104.2 萬 | 0.1% | +14,629 | 新進 | 歷史 |
| BALYBally's Corp | COM | 87,933 | $105.3 萬 | 0.1% | +87,933 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,112 | $105.6 萬 | 0.1% | −14,469−87.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,283 | $105.9 萬 | 0.1% | +10,567+90.2% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 16,403 | $106.8 萬 | 0.1% | +11,681+247.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,439 | $108.4 萬 | 0.1% | −2,930−54.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 48,000 | $109.0 萬 | 0.1% | +35,459+282.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,000 | $109.6 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 404,791 | $110.5 萬 | 0.1% | +40,081+11.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,301 | $110.6 萬 | 0.1% | +12,301 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 149,042 | $111.0 萬 | 0.1% | +133,779+876.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,781 | $112.8 萬 | 0.1% | −17,239−63.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,236 | $113.4 萬 | 0.1% | +3,236 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,512 | $115.0 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,413 | $115.7 萬 | 0.1% | +3,413 | 新進 | 歷史 |
| WRKWestRock Co | COM | 23,062 | $116.1 萬 | 0.1% | +23,062 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 12,094 | $117.5 萬 | 0.1% | +7,088+141.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 13,269 | $118.6 萬 | 0.1% | +13,269 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,168 | $121.9 萬 | 0.1% | −1,644−24.1% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 68,397 | $122.0 萬 | 0.1% | +48,963+251.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 62,989 | $125.3 萬 | 0.1% | −50,000−44.3% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,491 | $125.4 萬 | 0.1% | +12,491 | 新進 | – |
| NXTNextpower Inc. | Stock | 27,000 | $126.6 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 80,000 | $128.9 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,077 | $129.8 萬 | 0.1% | +9,077 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 100,000 | $129.8 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 8,600 | $129.9 萬 | 0.1% | −4,700−35.3% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,029 | $131.9 萬 | 0.1% | −2,786−15.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 32,339 | $133.4 萬 | 0.1% | +32,339 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,685 | $133.4 萬 | 0.1% | +7,685 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,950 | $135.2 萬 | 0.1% | +5,226+303.1% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 9,213 | $135.6 萬 | 0.1% | +6,691+265.3% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,323 | $136.7 萬 | 0.1% | +3,235+297.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,930 | $138.4 萬 | 0.1% | +14,930 | 新進 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 54,800 | $138.9 萬 | 0.1% | +54,800 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,451 | $142.1 萬 | 0.1% | +5,451 | 新進 | – |
| VETVermilion Energy Inc. | COM | 130,000 | $143.1 萬 | 0.1% | −8,000−5.8% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 17,640 | $145.5 萬 | 0.1% | +17,640 | 新進 | – |
| THTarget Hospitality Corp. | COM | 167,209 | $145.6 萬 | 0.1% | +167,209 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 179,440 | $148.1 萬 | 0.1% | +179,440 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,000 | $148.1 萬 | 0.1% | +40,000 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,925 | $149.0 萬 | 0.1% | −2,802−48.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 40,207 | $149.5 萬 | 0.1% | −402−1.0% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 52,581 | $150.2 萬 | 0.1% | +52,581 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 30,150 | $150.4 萬 | 0.1% | +2,213+7.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,778 | $152.0 萬 | 0.1% | +9,778 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,508 | $155.9 萬 | 0.1% | +1,847+69.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,610 | $156.1 萬 | 0.1% | +12,610 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,942 | $158.1 萬 | 0.1% | −9,816−55.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 12,592 | $164.7 萬 | 0.1% | +12,592 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 28,000 | $165.5 萬 | 0.1% | +28,000 | 新進 | 歷史 |
| Samsung Electronic796050888 | COM | 1,129 | $167.1 萬 | 0.1% | +1,129 | 新進 | – |
| WMTWalmart Inc. | Stock | 24,717 | $167.4 萬 | 0.1% | +7,130+40.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,981 | $168.1 萬 | 0.1% | +1,981 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 50,885 | $170.6 萬 | 0.1% | +50,885 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,514 | $171.0 萬 | 0.1% | +13,514 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,910 | $174.1 萬 | 0.1% | −4,392−69.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,124 | $174.5 萬 | 0.1% | +24,124 | 新進 | 歷史 |
| Arc Resources Ltd00208D408 | COM | 72,000 | $175.8 萬 | 0.1% | −33,000−31.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,235 | $175.9 萬 | 0.1% | +1,955+698.2% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 44,000 | $180.7 萬 | 0.1% | −6,000−12.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,455 | $181.2 萬 | 0.1% | +12,455 | 新進 | – |
| LAZLazard, Inc. | COM | 48,653 | $185.8 萬 | 0.1% | +8,424+20.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,865 | $188.3 萬 | 0.1% | +1,531+114.8% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 65,000 | $189.3 萬 | 0.1% | +11,000+20.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 18,594 | $194.1 萬 | 0.1% | +18,594 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,009 | $195.0 萬 | 0.1% | +25,009 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 63,299 | $196.0 萬 | 0.1% | +41,314+187.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,501 | $196.7 萬 | 0.1% | +2,501 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,278 | $198.7 萬 | 0.1% | +11,278 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 104,309 | $199.7 萬 | 0.1% | +90,255+642.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,842 | $204.5 萬 | 0.1% | +6,027+739.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 66,276 | $205.0 萬 | 0.1% | −323−0.5% | 減碼 | 歷史 |
選擇權（78 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 | $7,472 萬 | $1.53 億 |
| NVDANVIDIA Corp | Stock | $4,384 萬 | $3,759 萬 |
| ORCLOracle Corp | Stock | $7,059 萬 | $987.1 萬 |
| TSLATesla, Inc. | Stock | $1,835 萬 | $3,735 萬 |
| MSFTMicrosoft Corp | Stock | $2,856 萬 | $2,315 萬 |
| AMZNAmazon Com Inc | Stock | $3,293 萬 | $1,780 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,437 萬 | $445.6 萬 |
| AAPLApple Inc. | Stock | $1,902 萬 | $1,476 萬 |
| MRVLMarvell Technology, Inc. | COM | $2,138 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,132 萬 | $887.1 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,096 萬 | $631.2 萬 |
| METAMeta Platforms, Inc. | Stock | $958.0 萬 | $579.9 萬 |
| TTETotalEnergies SE | SPONSORED ADS | $1,489 萬 | – |
| GOOGLAlphabet Inc. | Stock | $766.9 萬 | $675.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $742.4 萬 | $560.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,126 萬 | $109.5 萬 |
| ETRNMidstream Co LLC | COM | $1,123 萬 | – |
| GOOGAlphabet Inc. | Stock | $907.6 萬 | $167.9 萬 |
| MUMicron Technology Inc | Stock | $136.8 萬 | $776.0 萬 |
| NFLXNetflix Inc | Stock | $647.9 萬 | $114.7 萬 |
| GRMNGarmin Ltd | SHS | – | $655.9 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $647.2 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $636.1 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $404.5 萬 | $97.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $462.3 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $455.8 萬 |
| BABoeing Co | Stock | – | $381.5 萬 |
| SNOWSnowflake Inc. | Stock | $351.2 萬 | – |
| ELVElevance Health, Inc. | Stock | – | $336.0 萬 |
| MAMastercard Inc | Stock | $52.9 萬 | $238.2 萬 |
| INTCIntel Corp | Stock | $252.1 萬 | $27.6 萬 |
| ADBEAdobe Inc. | Stock | $277.8 萬 | – |
| HPEHewlett Packard Enterprise Co | COM | – | $264.5 萬 |
| VVisa Inc. | Stock | $217.9 萬 | $42.0 萬 |
| HUBSHubSpot Inc | COM | – | $212.3 萬 |
| AVGOBroadcom Inc. | Stock | $96.3 萬 | $112.4 萬 |
| CCJCameco Corp | Stock | – | $207.5 萬 |
| SLViShares Silver Trust | ETF | $199.3 萬 | – |
| TKOTKO Group Holdings, Inc. | CL A | $189.3 萬 | – |
| CXWCoreCivic, Inc. | COM | $135.6 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $36.6 萬 | $93.6 萬 |
| LLYEli Lilly & Co | Stock | $45.6 萬 | $82.1 萬 |
| HDHome Depot, Inc. | Stock | – | $121.2 萬 |
| GMEGameStop Corp. | Stock | – | $110.0 萬 |
| BLBlackline, Inc. | COM | – | $105.6 萬 |
| UNHUnitedHealth Group Inc | Stock | $40.7 萬 | $50.9 萬 |
| IMAXImax Corp | COM | – | $88.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $82.9 萬 | – |
| DXCDXC Technology Co | Stock | – | $82.1 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $76.6 萬 |
| JNJJohnson & Johnson | Stock | $24.9 萬 | $49.8 萬 |
| SAMBoston Beer Co Inc | CL A | – | $73.2 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $72.6 萬 | – |
| GTMZoomInfo Technologies Inc. | Stock | – | $70.9 萬 |
| COSTCostco Wholesale Corp | Stock | $34.0 萬 | $34.0 萬 |
| EWEdwards Lifesciences Corp | Stock | $64.8 萬 | – |
| PGProcter & Gamble Co | Stock | $21.4 萬 | $42.9 萬 |
| ABBVAbbVie Inc. | Stock | $22.3 萬 | $37.7 萬 |
| HSTHost Hotels & Resorts, Inc. | COM | – | $58.7 萬 |
| IPGInterpublic Group of Companies, Inc. | COM | – | $57.3 萬 |
| PRGOPERRIGO Co plc | SHS | – | $49.8 萬 |
| PEPPepsiCo Inc | Stock | $24.7 萬 | $24.7 萬 |
| WMTWalmart Inc. | Stock | $23.7 萬 | $23.7 萬 |
| CRMSalesforce, Inc. | Stock | $25.7 萬 | $20.6 萬 |
| CVXChevron Corp | Stock | – | $42.2 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $41.4 萬 |
| Paramount Global92556H206 | CL B | – | $39.4 萬 |
| UUUUEnergy Fuels Inc | COM NEW | – | $37.5 萬 |
| SUZSuzano S.A. | SPON ADS | $34.7 萬 | – |
| MRKMerck & Co., Inc. | Stock | – | $34.2 萬 |
| RPDRapid7, Inc. | COM | – | $31.4 萬 |
| YEXTYext, Inc. | COM | – | $29.4 萬 |
| DISWalt Disney Co | Stock | – | $24.8 萬 |
| BYNDBeyond Meat, Inc. | COM | $23.8 萬 | – |
| TDToronto Dominion Bank | Stock | $23.1 萬 | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | – | $23.1 萬 |
| INDIindie Semiconductor, Inc. | CLASS A COM | – | $13.9 萬 |
| HLITHarmonic Inc. | COM | – | $13.4 萬 |
2024 年第 1 季之後清倉（101 檔）
2024 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 101 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 166,026 | $1,567 萬 | 0.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,206 | $1,273 萬 | 0.7% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,561 | $869.8 萬 | 0.5% | – |
| STTState Street Corp | COM | 50,467 | $390.1 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 21,891 | $373.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 69,100 | $359.8 萬 | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 50,569 | $342.6 萬 | 0.2% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 185,984 | $341.5 萬 | 0.2% | – |
| MROMarathon Oil Corp | COM | 119,232 | $337.9 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,000 | $315.0 萬 | 0.2% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 41,000 | $283.4 萬 | 0.2% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 36,500 | $277.1 萬 | 0.2% | 歷史 |
| Enerplus Corp292766102 | COM | 123,500 | $242.8 萬 | 0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 150,000 | $223.7 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 29,000 | $221.3 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 13,000 | $198.4 萬 | 0.1% | 歷史 |
| WCPRFWhitecap Resources Inc. | COM | 190,000 | $194.8 萬 | 0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 500,000 | $181.5 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 45,390 | $156.1 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,966 | $149.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,104 | $141.4 萬 | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 10,720 | $138.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 38,600 | $132.1 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 4,118 | $116.9 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 21,000 | $112.7 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,240 | $110.2 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 6,874 | $108.4 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 17,000 | $97.9 萬 | 0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 15,435 | $95.6 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 61,000 | $88.9 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 30,699 | $85.2 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,585 | $79.1 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 46,512 | $77.4 萬 | <0.1% | – |
| NOVASunnova Energy International Inc. | COM | 125,000 | $76.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,332 | $69.1 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 34,900 | $67.3 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,400 | $64.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,356 | $61.2 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 13,062 | $59.4 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 19,643 | $54.2 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 6,379 | $50.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,121 | $47.1 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 2,682 | $45.4 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,183 | $43.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 23,065 | $38.7 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,216 | $38.0 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,600 | $36.0 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,298 | $34.2 萬 | <0.1% | – |
| AMEDAmedisys Inc | COM | 3,600 | $33.2 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,300 | $32.8 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 599 | $32.3 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,778 | $32.3 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 391 | $32.3 萬 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 12,470 | $30.8 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 444 | $30.5 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 868 | $30.1 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,146 | $30.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,364 | $26.4 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,353 | $25.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,404 | $25.6 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,100 | $24.4 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 14,300 | $23.8 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,200 | $22.9 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,532 | $22.8 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 1,794 | $22.2 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,501 | $21.8 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,447 | $21.2 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,700 | $21.2 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,979 | $20.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 961 | $20.7 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,549 | $20.6 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,341 | $20.3 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,641 | $20.2 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,500 | $20.0 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 16,326 | $18.7 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,198 | $15.8 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 60,000 | $15.7 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,000 | $15.6 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 13,900 | $13.8 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,236 | $11.5 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 30,600 | $8.29 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 10,800 | $7.59 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 20,200 | $6.57 萬 | <0.1% | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 17,800 | $5.11 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 10,600 | $5.10 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 12,800 | $4.48 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 27,700 | $4.43 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 11,100 | $4.34 萬 | <0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 12,100 | $4.32 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 24,200 | $3.97 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 31,875 | $3.92 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 21,000 | $3.84 萬 | <0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 10,800 | $2.69 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 15,500 | $2.63 萬 | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 10,900 | $2.47 萬 | <0.1% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 12,800 | $2.30 萬 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 11,500 | $2.07 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,903 | $2.06 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 15,200 | $1.98 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,100 | $1.85 萬 | <0.1% | 歷史 |