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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 6,272 | $68.6 萬 | <0.1% | +4,152+195.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | COM | 1,769 | $68.8 萬 | <0.1% | +1,769 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,677 | $69.2 萬 | <0.1% | +2,999+81.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 491 | $70.1 萬 | <0.1% | +491 | 新進 | 歷史 |
| AESAES Corp | Stock | 35,419 | $71.1 萬 | <0.1% | +35,419 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 49,106 | $72.1 萬 | <0.1% | −8,969−15.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,250 | $72.3 萬 | <0.1% | +1,591+59.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,245 | $74.3 萬 | <0.1% | +12,245 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,295 | $74.8 萬 | <0.1% | +9,295 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 10,783 | $76.7 萬 | <0.1% | −4,471−29.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,722 | $77.3 萬 | <0.1% | +3,722 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,673 | $78.1 萬 | <0.1% | −7,610−34.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,649 | $78.4 萬 | <0.1% | −16,301−77.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 34,920 | $78.6 萬 | <0.1% | +34,920 | 新進 | – |
| BLDPBallard Power Systems Inc. | COM | 333,322 | $79.5 萬 | <0.1% | +318,151+2,097.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,669 | $79.6 萬 | <0.1% | −75,840−94.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,086 | $80.9 萬 | <0.1% | +3,086 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 82,945 | $81.0 萬 | <0.1% | +82,945 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,432 | $81.4 萬 | <0.1% | −2,421−24.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,510 | $81.7 萬 | <0.1% | +20,510 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 262,011 | $81.7 萬 | <0.1% | −142,780−35.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,397 | $82.1 萬 | <0.1% | +5,397 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,551 | $82.2 萬 | <0.1% | −58,324−80.0% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,057 | $83.4 萬 | <0.1% | −2,346−14.3% | 減碼 | – |
| VERXVertex, Inc. | Stock | 21,800 | $84.0 萬 | <0.1% | +21,800 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 24,535 | $84.7 萬 | <0.1% | −53,717−68.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,081 | $85.7 萬 | <0.1% | +1,541+100.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,095 | $86.6 萬 | <0.1% | −2,847−35.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,755 | $86.8 萬 | <0.1% | −13,962−56.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 39,707 | $88.9 萬 | <0.1% | −23,282−37.0% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,877 | $89.2 萬 | <0.1% | +4,877 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 43,684 | $90.5 萬 | <0.1% | −4,563−9.5% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 30,861 | $90.8 萬 | 0.1% | +30,861 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 110,646 | $91.3 萬 | 0.1% | −38,396−25.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,116 | $91.9 萬 | 0.1% | −315−5.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 139,152 | $92.5 萬 | 0.1% | +139,152 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,437 | $95.1 萬 | 0.1% | +3,437 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 19,859 | $95.6 萬 | 0.1% | +19,859 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,263 | $95.8 萬 | 0.1% | −3,038−24.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,982 | $97.3 萬 | 0.1% | +3,982 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 31,873 | $97.6 萬 | 0.1% | +31,873 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 4,756 | $97.9 萬 | 0.1% | +4,756 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 58,300 | $98.8 萬 | 0.1% | +58,300 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 101,500 | $98.9 萬 | 0.1% | +101,500 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,749 | $99.5 萬 | 0.1% | +3,331+35.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 9,498 | $100.0 萬 | 0.1% | +9,498 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,210 | $100.0 萬 | 0.1% | +7,210 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 10,814 | $101.1 萬 | 0.1% | +10,814 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,085 | $103.6 萬 | 0.1% | +7,085 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,642 | $103.7 萬 | 0.1% | +1,642 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,173 | $103.9 萬 | 0.1% | −737−38.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,630 | $104.0 萬 | 0.1% | +7,630 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 20,515 | $106.9 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,159 | $106.9 萬 | 0.1% | −5,892−73.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 45,815 | $107.3 萬 | 0.1% | −2,185−4.6% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 35,000 | $107.7 萬 | 0.1% | −15,885−31.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,913 | $108.5 萬 | 0.1% | +7,681+181.5% | 加碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 44,975 | $109.0 萬 | 0.1% | +44,975 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 2,071 | $109.4 萬 | 0.1% | +996+92.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 16,094 | $109.5 萬 | 0.1% | +16,094 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 49,500 | $112.4 萬 | 0.1% | +49,500 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,492 | $115.2 萬 | 0.1% | −2,286−23.4% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 47,524 | $115.2 萬 | 0.1% | +47,524 | 新進 | – |
| FEFirstenergy Corp | COM | 26,012 | $115.4 萬 | 0.1% | +26,012 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,120 | $116.5 萬 | 0.1% | −7,038−46.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 24,973 | $118.7 萬 | 0.1% | +6,235+33.3% | 加碼 | – |
| WOWWideOpenWest, Inc. | COM | 226,575 | $119.0 萬 | 0.1% | +226,575 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,736 | $121.1 萬 | 0.1% | −3,106−45.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 36,832 | $121.8 萬 | 0.1% | +36,832 | 新進 | 歷史 |
| Meg Energy552704108 | COM | 48,000 | $122.0 萬 | 0.1% | +48,000 | 新進 | – |
| First Quantu335934105 | Com | 68,000 | $125.4 萬 | 0.1% | +68,000 | 新進 | – |
| THTarget Hospitality Corp. | COM | 162,815 | $126.7 萬 | 0.1% | −4,394−2.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,086 | $128.8 萬 | 0.1% | +2,454+388.3% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 21,739 | $129.2 萬 | 0.1% | +21,739 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 17,911 | $129.5 萬 | 0.1% | +17,911 | 新進 | – |
| INTCIntel Corp | Stock | 55,371 | $129.9 萬 | 0.1% | −7,928−12.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,492 | $131.1 萬 | 0.1% | +1,324+25.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 10,219 | $131.2 萬 | 0.1% | +10,219 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,388 | $131.3 萬 | 0.1% | +23,841+429.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,365 | $131.7 萬 | 0.1% | −86−1.6% | 減碼 | – |
| Samsung Electronic796050888 | COM | 1,129 | $132.0 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 11,092 | $134.3 萬 | 0.1% | +7,538+212.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,596 | $135.4 萬 | 0.1% | +3,092+205.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 10,354 | $136.3 萬 | 0.1% | +10,354 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 34,100 | $136.3 萬 | 0.1% | +34,100 | 新進 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 800 | $136.6 萬 | 0.1% | +800 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 6,614 | $136.7 萬 | 0.1% | +2,511+61.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,569 | $138.0 萬 | 0.1% | +5,538+110.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,476 | $139.2 萬 | 0.1% | +14,476 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 63,389 | $139.4 萬 | 0.1% | −40,920−39.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 37,162 | $140.6 萬 | 0.1% | +20,767+126.7% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 230,000 | $141.4 萬 | 0.1% | +230,000 | 新進 | – |
| COFCapital One Financial Corp | Stock | 9,606 | $143.8 萬 | 0.1% | +6,482+207.5% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 25,000 | $145.2 萬 | 0.1% | −5,150−17.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,651 | $145.2 萬 | 0.1% | +5,273+221.7% | 加碼 | – |
| ARRYArray Technologies, Inc. | COM SHS | 220,096 | $145.3 萬 | 0.1% | +220,096 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,483 | $146.1 萬 | 0.1% | −62,950−86.9% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 36,546 | $146.2 萬 | 0.1% | +20,649+129.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 40,183 | $147.2 萬 | 0.1% | −24−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,702 | $148.1 萬 | 0.1% | +19,702 | 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% | – |