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 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 130,000 | $0 | 0.0% | 00.0% | 不變 | – |
| MMC Norilsk Nickel55315J102 | ADR | 55,815 | $0 | 0.0% | 00.0% | 不變 | – |
| Lukoil PJSC69343P105 | ADR | 34,782 | $0 | 0.0% | 00.0% | 不變 | – |
| Surgutneftegas868861204 | American Dep Receipt | 10,905 | $0 | 0.0% | 00.0% | 不變 | – |
| TCS Group Holding PLC87238U203 | COM | 11,354 | $0 | 0.0% | 00.0% | 不變 | – |
| Tatneft PJSC876629205 | ADR | 24,114 | $0 | 0.0% | 00.0% | 不變 | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 16,651 | $0 | 0.0% | +16,651 | 新進 | – |
| STEMStem, Inc. | CL A | 25,700 | $8,948 | <0.1% | +25,700 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 10,900 | $1.75 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 29,800 | $2.89 萬 | <0.1% | +29,800 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 32,300 | $3.10 萬 | <0.1% | +32,300 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 19,200 | $3.30 萬 | <0.1% | +19,200 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 80,900 | $5.18 萬 | <0.1% | +80,900 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 40,000 | $7.08 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 40,000 | $8.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,837 | $8.97 萬 | <0.1% | −37,913−76.2% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 20,898 | $10.7 萬 | <0.1% | +6,065+40.9% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 27,600 | $11.4 萬 | <0.1% | +27,600 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 13,791 | $12.0 萬 | <0.1% | +13,791 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 12,854 | $12.1 萬 | <0.1% | +12,854 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 10,830 | $12.8 萬 | <0.1% | +10,830 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 20,932 | $14.0 萬 | <0.1% | +20,932 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 19,391 | $14.3 萬 | <0.1% | +19,391 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 13,900 | $15.6 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,000 | $15.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 14,015 | $16.9 萬 | <0.1% | +14,015 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 14,252 | $17.3 萬 | <0.1% | +14,252 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 21,800 | $17.6 萬 | <0.1% | +21,800 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,954 | $20.1 萬 | <0.1% | +3,954 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,165 | $20.1 萬 | <0.1% | +1,165 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 1,809 | $20.1 萬 | <0.1% | −11,460−86.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 448 | $20.1 萬 | <0.1% | −905−66.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,245 | $20.1 萬 | <0.1% | +1,245 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,546 | $20.2 萬 | <0.1% | +2,546 | 新進 | – |
| BZKanzhun Ltd | SPONSORED ADS | 11,677 | $20.3 萬 | <0.1% | +11,677 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 2,059 | $20.3 萬 | <0.1% | +2,059 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 799 | $20.4 萬 | <0.1% | −495−38.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 481 | $20.6 萬 | <0.1% | +481 | 新進 | 歷史 |
| HPQHP Inc | Stock | 5,763 | $20.7 萬 | <0.1% | +5,763 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,881 | $20.7 萬 | <0.1% | +1,881 | 新進 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 508 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 1,337 | $20.8 萬 | <0.1% | −4,879−78.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,393 | $20.8 萬 | <0.1% | +4,393 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,602 | $20.9 萬 | <0.1% | +2,602 | 新進 | – |
| CUBICustomers Bancorp, Inc. | COM | 4,500 | $20.9 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| MASMasco Corp | COM | 2,502 | $21.0 萬 | <0.1% | +2,502 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,722 | $21.3 萬 | <0.1% | +5,722 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,124 | $21.3 萬 | <0.1% | −1,007−47.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 110 | $21.4 萬 | <0.1% | −168−60.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 559 | $21.5 萬 | <0.1% | −2,677−82.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,318 | $21.6 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,121 | $21.7 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 2,700 | $21.7 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,295 | $21.7 萬 | <0.1% | +2,295 | 新進 | 歷史 |
| WENWendy's Co | Stock | 12,530 | $22.0 萬 | <0.1% | +12,530 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 545 | $22.1 萬 | <0.1% | −3,963−87.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,690 | $22.2 萬 | <0.1% | −14,310−89.4% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 8,662 | $22.2 萬 | <0.1% | −59,735−87.3% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 5,773 | $22.4 萬 | <0.1% | −1,552−21.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 449 | $22.8 萬 | <0.1% | −309−40.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,969 | $22.9 萬 | <0.1% | −920−23.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 17,105 | $23.1 萬 | <0.1% | +17,105 | 新進 | – |
| MERCMercer International Inc. | COM | 34,441 | $23.3 萬 | <0.1% | +34,441 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,041 | $23.6 萬 | <0.1% | −239−18.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 228 | $24.0 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,552 | $24.1 萬 | <0.1% | −381−13.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,122 | $24.1 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| APTOAptose Biosciences Inc. | COM | 592,829 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 758 | $24.4 萬 | <0.1% | +758 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,076 | $24.7 萬 | <0.1% | −1,483−32.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,375 | $24.7 萬 | <0.1% | −3,537−51.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,269 | $25.2 萬 | <0.1% | −1,314−50.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 3,714 | $25.2 萬 | <0.1% | −878−19.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,893 | $25.4 萬 | <0.1% | −7,391−65.5% | 減碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 5,104 | $25.6 萬 | <0.1% | +5,104 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,600 | $26.3 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 2,173 | $26.3 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,387 | $26.3 萬 | <0.1% | +3,387 | 新進 | – |
| CMPCompass Minerals International Inc | Stock | 21,991 | $26.4 萬 | <0.1% | +21,991 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,380 | $26.5 萬 | <0.1% | +1,380 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,209 | $26.7 萬 | <0.1% | −1,791−59.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,399 | $26.8 萬 | <0.1% | +3,399 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 1,576 | $27.0 萬 | <0.1% | +1,576 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,026 | $27.5 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 5,703 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 1,699 | $28.7 萬 | <0.1% | +1,699 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,026 | $28.9 萬 | <0.1% | +2,026 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 729 | $29.1 萬 | <0.1% | +729 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 102,607 | $29.1 萬 | <0.1% | +102,607 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,150 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| CHWYChewy, Inc. | CL A | 10,000 | $29.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,534 | $29.3 萬 | <0.1% | −42,848−92.4% | 減碼 | – |
| HVTHaverty Furniture Companies Inc | COM | 10,760 | $29.6 萬 | <0.1% | +10,760 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,016 | $29.9 萬 | <0.1% | +1,016 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,395 | $29.9 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,087 | $29.9 萬 | <0.1% | −1,148−51.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,643 | $30.0 萬 | <0.1% | −5,034−65.6% | 減碼 | 歷史 |
| Stelco Holdings Inc858522105 | COM | 4,500 | $30.0 萬 | <0.1% | +4,500 | 新進 | – |
| ZEUSOlympic Steel Inc | COM | 7,743 | $30.2 萬 | <0.1% | +7,743 | 新進 | 歷史 |
| CMICummins Inc | Stock | 935 | $30.3 萬 | <0.1% | +935 | 新進 | 歷史 |
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% | – |