DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 462
- 較 2024 年第 2 季 +59
- 總值
- $18.2 億
- 較 2024 年第 2 季 +$1.84 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 790,303 | $4.53 億 | 25.0% | +246,018+45.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,732,449 | $1.25 億 | 6.9% | +2,344,192+603.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 915,832 | $7,659 萬 | 4.2% | +755,574+471.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 642,809 | $6,306 萬 | 3.5% | +642,809 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 353,777 | $4,229 萬 | 2.3% | +316,256+842.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 162,991 | $3,798 萬 | 2.1% | −24,423−13.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 637,286 | $3,659 萬 | 2.0% | +587,793+1,187.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 124,574 | $2,752 萬 | 1.5% | +122,972+7,676.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 199,523 | $2,423 萬 | 1.3% | −148,626−42.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 129,242 | $2,408 萬 | 1.3% | −61,051−32.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,656 | $2,395 萬 | 1.3% | −58,885−51.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 266,696 | $2,154 萬 | 1.2% | +259,720+3,723.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 93,906 | $2,120 萬 | 1.2% | +71,466+318.5% | 加碼 | – |
| VWSYFVestas Wind Systems A/S | COM | 139,807 | $2,067 萬 | 1.1% | +112,947+420.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 147,261 | $1,995 萬 | 1.1% | +147,261 | 新進 | – |
| SLViShares Silver Trust | ETF | 689,813 | $1,960 萬 | 1.1% | +689,813 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 108,104 | $1,865 萬 | 1.0% | +12,814+13.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 208,633 | $1,515 萬 | 0.8% | +208,633 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 26,179 | $1,499 萬 | 0.8% | −29,053−52.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85,988 | $1,426 萬 | 0.8% | −47,497−35.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 104,870 | $1,209 萬 | 0.7% | +100,993+2,604.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 585,291 | $1,157 萬 | 0.6% | +573,290+4,777.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,914 | $1,058 萬 | 0.6% | −7,065−32.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 331,136 | $1,039 萬 | 0.6% | +22,307+7.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 86,444 | $1,029 萬 | 0.6% | +77,367+852.3% | 加碼 | 歷史 |
| SRESempra | Stock | 119,996 | $1,004 萬 | 0.6% | +115,994+2,898.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,341 | $992.8 萬 | 0.5% | −263,385−92.8% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 150,258 | $961.1 萬 | 0.5% | +1,050+0.7% | 加碼 | – |
| EXCExelon Corp | Stock | 229,796 | $931.8 萬 | 0.5% | +229,796 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 73,253 | $876.8 萬 | 0.5% | +73,253 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 140,508 | $871.3 萬 | 0.5% | +140,508 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 151,326 | $856.5 萬 | 0.5% | +39,326+35.1% | 加碼 | – |
| AEEAmeren Corp | COM | 97,627 | $853.8 萬 | 0.5% | +97,627 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 118,681 | $838.2 萬 | 0.5% | +118,681 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 98,806 | $835.2 萬 | 0.5% | +84,177+575.4% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 262,679 | $834.8 萬 | 0.5% | +66,488+33.9% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 92,413 | $824.4 萬 | 0.5% | +92,413 | 新進 | 歷史 |
| NINisource Inc. | COM | 235,714 | $816.7 萬 | 0.4% | +235,714 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,451 | $789.7 萬 | 0.4% | +2,278+6.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,047 | $786.6 萬 | 0.4% | +26,027+1,288.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,722 | $780.1 萬 | 0.4% | +6,221+248.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,210 | $755.9 萬 | 0.4% | −16,362−26.6% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 170,260 | $745.2 萬 | 0.4% | +170,260 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 114,347 | $698.8 萬 | 0.4% | +75,334+193.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 150,844 | $683.6 萬 | 0.4% | +63,076+71.9% | 加碼 | – |
| CBChubb Ltd | Stock | 22,928 | $661.2 萬 | 0.4% | +20,210+743.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 41,139 | $599.0 萬 | 0.3% | +41,139 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 79,039 | $578.8 萬 | 0.3% | −14,106−15.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 132,335 | $544.2 萬 | 0.3% | +63,952+93.5% | 加碼 | – |
| BACBank of America Corp | Stock | 136,562 | $541.9 萬 | 0.3% | −61,510−31.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,980 | $540.6 萬 | 0.3% | +25,780+2,148.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 148,883 | $537.9 萬 | 0.3% | −359,579−70.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 79,316 | $537.0 萬 | 0.3% | +79,316 | 新進 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 96,626 | $535.3 萬 | 0.3% | +96,626 | 新進 | – |
| TFCTruist Financial Corp | COM | 122,312 | $523.1 萬 | 0.3% | +8,863+7.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 87,820 | $507.5 萬 | 0.3% | +87,820 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 19,339 | $502.9 萬 | 0.3% | +18,173+1,558.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 41,002 | $486.0 萬 | 0.3% | +41,002 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 116,535 | $483.9 萬 | 0.3% | −249,103−68.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 102,843 | $470.1 萬 | 0.3% | +93,385+987.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 20,080 | $467.1 萬 | 0.3% | +680+3.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,024 | $453.8 萬 | 0.2% | +72,024 | 新進 | – |
| CCitigroup Inc | Stock | 72,014 | $450.7 萬 | 0.2% | −29,262−28.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 49,927 | $450.2 萬 | 0.2% | +43,424+667.8% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 83,456 | $448.2 萬 | 0.2% | +83,456 | 新進 | – |
| METMetlife Inc | Stock | 53,836 | $444.0 萬 | 0.2% | +42,573+378.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,719 | $422.1 萬 | 0.2% | +27,789+186.1% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 64,209 | $414.9 萬 | 0.2% | +27,127+73.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 101,300 | $390.7 萬 | 0.2% | +101,300 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 102,144 | $375.8 萬 | 0.2% | +102,144 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,229 | $364.1 萬 | 0.2% | +6,229 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 32,612 | $346.0 萬 | 0.2% | +8,488+35.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,335 | $334.9 萬 | 0.2% | +6,093+46.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,838 | $329.9 萬 | 0.2% | +13,324+98.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 90,072 | $317.6 萬 | 0.2% | +90,072 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 54,000 | $306.4 萬 | 0.2% | +54,000 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 25,169 | $304.8 萬 | 0.2% | +25,169 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,361 | $297.7 萬 | 0.2% | +21,361 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,476 | $295.6 萬 | 0.2% | +10,021+80.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,874 | $293.3 萬 | 0.2% | +2,430+15.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,468 | $291.9 萬 | 0.2% | +12,459+49.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,346 | $291.1 萬 | 0.2% | +7,811+308.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,795 | $278.9 萬 | 0.2% | −12,640−34.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,915 | $275.6 萬 | 0.2% | +14,115+504.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,822 | $274.7 萬 | 0.2% | +3,076+176.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 26,304 | $272.8 萬 | 0.2% | +3,033+13.0% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 15,000 | $267.4 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 14,054 | $258.6 萬 | 0.1% | +11,631+480.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 23,110 | $258.6 萬 | 0.1% | +20,262+711.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 57,161 | $254.8 萬 | 0.1% | +12,161+27.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 176,370 | $254.1 萬 | 0.1% | +176,370 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,262 | $253.5 萬 | 0.1% | −2,685−22.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 24,690 | $253.3 萬 | 0.1% | +24,690 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 62,275 | $252.1 萬 | 0.1% | −28,279−31.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 12,143 | $250.6 萬 | 0.1% | +865+7.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 19,911 | $248.7 萬 | 0.1% | +19,911 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 180,007 | $245.7 萬 | 0.1% | +180,007 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 49,705 | $242.6 萬 | 0.1% | +49,705 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 66,264 | $242.4 萬 | 0.1% | −120.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,955 | $240.5 萬 | 0.1% | −7,505−23.1% | 減碼 | – |
選擇權（68 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.45 億 | $1.92 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.14 億 | $1.21 億 |
| NVDANVIDIA Corp | Stock | $1.69 億 | $6,130 萬 |
| AVGOBroadcom Inc. | Stock | $2.08 億 | $607.2 萬 |
| GLDSPDR Gold Trust | ETF | $5,104 萬 | $1.21 億 |
| TSLATesla, Inc. | Stock | $4,835 萬 | $5,437 萬 |
| AAPLApple Inc. | Stock | $3,220 萬 | $4,984 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5,353 萬 | $2,179 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $6,136 萬 |
| AMZNAmazon Com Inc | Stock | $2,754 萬 | $1,554 萬 |
| MSFTMicrosoft Corp | Stock | $1,209 萬 | $2,087 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $828.6 萬 | $2,164 萬 |
| METAMeta Platforms, Inc. | Stock | $572.4 萬 | $1,065 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,632 萬 | – |
| GOOGLAlphabet Inc. | Stock | $522.4 萬 | $985.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $835.4 萬 | $543.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $740.0 萬 | $315.9 萬 |
| GOOGAlphabet Inc. | Stock | $222.4 萬 | $830.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $457.4 萬 | $289.7 萬 |
| INVHInvitation Homes Inc. | COM | $705.2 萬 | – |
| NFLXNetflix Inc | Stock | $312.1 萬 | $269.5 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $526.1 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $447.3 萬 | – |
| MAMastercard Inc | Stock | – | $360.5 萬 |
| MUMicron Technology Inc | Stock | $266.5 萬 | $93.3 萬 |
| XUnited States Steel Corp | COM | $302.1 萬 | – |
| VALEVale S.A. | SPONSORED ADS | $298.4 萬 | – |
| WFCWells Fargo & Company | Stock | – | $294.3 萬 |
| EWEdwards Lifesciences Corp | Stock | – | $287.1 萬 |
| ARAntero Resources Corp | COM | – | $286.5 萬 |
| KMBKimberly Clark Corp | Stock | – | $264.6 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $258.7 萬 |
| DVADavita Inc. | COM | $239.3 萬 | – |
| GNRCGenerac Holdings Inc. | Stock | – | $238.3 萬 |
| SMARSmartsheet Inc | COM CL A | – | $232.5 萬 |
| COSTCostco Wholesale Corp | Stock | – | $230.5 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $124.7 萬 | $99.4 萬 |
| OVVOvintiv Inc. | COM | – | $194.6 萬 |
| DEODiageo PLC | SPON ADR NEW | $192.3 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $188.7 萬 |
| NVONovo Nordisk A S | ADR | $90.5 萬 | $90.5 萬 |
| EXEExpand Energy Corp | COM | – | $164.5 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $162.4 萬 |
| LLYEli Lilly & Co | Stock | – | $150.6 萬 |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $134.9 萬 |
| INSMINSMED Inc | COM PAR $.01 | – | $104.4 萬 |
| VVisa Inc. | Stock | – | $101.7 萬 |
| HDHome Depot, Inc. | Stock | – | $89.1 萬 |
| ADBEAdobe Inc. | Stock | – | $82.8 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $73.7 萬 |
| TXNTexas Instruments Inc | Stock | – | $68.2 萬 |
| WENWendy's Co | Stock | $63.4 萬 | – |
| GRMNGarmin Ltd | SHS | – | $58.1 萬 |
| AMATApplied Materials Inc | Stock | $56.6 萬 | – |
| WMTWalmart Inc. | Stock | – | $55.7 萬 |
| INTCIntel Corp | Stock | – | $54.2 萬 |
| GRFSGrifols SA | SP ADR REP B NVT | – | $44.4 萬 |
| GTMZoomInfo Technologies Inc. | Stock | – | $43.7 萬 |
| IRTCiRhythm Holdings, Inc. | COM | $41.6 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | – | $30.7 萬 |
| EQCEQC Liquidating Trust | COM SH BEN INT | – | $30.0 萬 |
| ULUnilever PLC | SPON ADR NEW | – | $27.9 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $26.5 萬 | – |
| JNJJohnson & Johnson | Stock | – | $22.7 萬 |
| CUBICustomers Bancorp, Inc. | COM | $20.9 萬 | – |
| ENFNEnfusion, Inc. | CL A | – | $20.5 萬 |
| RIVNRivian Automotive, Inc. | Stock | $14.1 萬 | – |
| CHGGChegg, Inc | COM | $9.82 萬 | – |
2024 年第 2 季之後清倉（174 檔）
2024 年第 2 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 174 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETHEGrayscale Ethereum Staking ETF | ETF | 4,783,242 | $1.50 億 | 9.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 876,814 | $4,886 萬 | 3.0% | – |
| GLDSPDR Gold Trust | ETF | 149,271 | $3,209 萬 | 2.0% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 727,375 | $1,969 萬 | 1.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 199,305 | $1,866 萬 | 1.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 592,859 | $1,620 萬 | 1.0% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,255 | $1,528 萬 | 0.9% | – |
| TSLATesla, Inc. | Stock | 70,491 | $1,395 萬 | 0.9% | 歷史 |
| SNOWSnowflake Inc. | Stock | 103,282 | $1,395 萬 | 0.9% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,713 | $761.2 萬 | 0.5% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 163,899 | $690.7 萬 | 0.4% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 95,678 | $663.6 萬 | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 124,134 | $663.2 萬 | 0.4% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 109,836 | $576.2 萬 | 0.4% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 95,792 | $572.8 萬 | 0.4% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 231,888 | $514.3 萬 | 0.3% | – |
| COPConocoPhillips | Stock | 43,486 | $497.4 萬 | 0.3% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,600 | $492.7 萬 | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,056 | $461.1 萬 | 0.3% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 61,580 | $457.7 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 100,330 | $445.2 萬 | 0.3% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 83,351 | $443.8 萬 | 0.3% | 歷史 |
| NVSNovartis AG | ADR | 39,405 | $419.0 萬 | 0.3% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 186,107 | $352.1 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,056 | $338.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,000 | $314.1 萬 | 0.2% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 95,081 | $310.8 萬 | 0.2% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 53,894 | $283.2 萬 | 0.2% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 47,110 | $282.6 萬 | 0.2% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,179 | $262.2 萬 | 0.2% | – |
| IONSIonis Pharmaceuticals Inc | COM | 50,956 | $242.9 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,672 | $239.2 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 4,946 | $211.3 萬 | 0.1% | 歷史 |
| DYDycom Industries Inc | COM | 12,500 | $210.9 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 18,594 | $194.1 萬 | 0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 65,000 | $189.3 萬 | 0.1% | 歷史 |
| LAZLazard, Inc. | COM | 48,653 | $185.8 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 44,000 | $180.7 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 28,000 | $165.5 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 12,610 | $156.1 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,000 | $148.1 萬 | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 179,440 | $148.1 萬 | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 17,640 | $145.5 萬 | 0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 54,800 | $138.9 萬 | 0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 9,213 | $135.6 萬 | 0.1% | – |
| CXWCoreCivic, Inc. | COM | 100,000 | $129.8 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 80,000 | $128.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,491 | $125.4 萬 | 0.1% | – |
| WRKWestRock Co | COM | 23,062 | $116.1 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,512 | $115.0 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,781 | $112.8 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,112 | $105.6 萬 | 0.1% | – |
| BALYBally's Corp | COM | 87,933 | $105.3 萬 | 0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 32,683 | $102.5 萬 | 0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 19,200 | $102.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,982 | $101.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 14,934 | $98.0 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 6,117 | $89.7 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,909 | $88.9 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,125 | $87.8 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,275 | $87.3 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 21,675 | $87.0 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 791 | $84.4 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 7,630 | $84.0 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 210 | $83.2 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,028 | $80.3 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 2,634 | $78.8 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 4,578 | $72.8 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 180,000 | $71.8 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 40,400 | $71.7 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,598 | $66.5 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,013 | $66.4 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,193 | $66.0 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,296 | $66.0 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 6,226 | $64.5 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,562 | $64.3 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 61,020 | $63.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 8,307 | $62.6 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 82,524 | $60.4 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,088 | $60.4 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 7,251 | $58.3 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,714 | $56.3 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 1,901 | $55.8 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,311 | $53.8 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,551 | $52.8 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 6,609 | $51.3 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 11,346 | $50.4 萬 | <0.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 91,118 | $49.7 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,923 | $47.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,184 | $47.1 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,841 | $47.0 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,067 | $45.1 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 57 | $43.3 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 962 | $42.8 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 13,179 | $42.8 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,630 | $41.0 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,787 | $41.0 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,493 | $40.8 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 7,459 | $40.2 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,763 | $39.9 萬 | <0.1% | – |