DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 457
- 較 2024 年第 3 季 −5
- 總值
- $14.8 億
- 較 2024 年第 3 季 −$3.34 億 (−18.4%)
| 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 | – |
| Severstal-GDR818150302 | GDR | 23,540 | $0 | 0.0% | +23,540 | 新進 | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 16,651 | $0 | 0.0% | 00.0% | 不變 | – |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 40,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Mail.ru Group Limited560317208 | Common Stock | 15,031 | $0 | 0.0% | +15,031 | 新進 | – |
| Phosagro PJSC71922G209 | ADR/GDR | 15,222 | $0 | 0.0% | +15,222 | 新進 | – |
| X5 Retail Group N.V.98387E205 | Common Stock | 13,263 | $0 | 0.0% | +13,263 | 新進 | – |
| Novolipetskiy Metallurgicheskiy Kombinat67011E204 | COMMON STOCK | 16,716 | $0 | 0.0% | +16,716 | 新進 | – |
| CRVOCervoMed Inc. | COM | 12,708 | $2.97 萬 | <0.1% | +12,708 | 新進 | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 21,800 | $2.99 萬 | <0.1% | +21,800 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,289 | $3.11 萬 | <0.1% | +10,289 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,453 | $4.92 萬 | <0.1% | +12,453 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 10,957 | $6.04 萬 | <0.1% | +10,957 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,900 | $6.85 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 10,949 | $7.27 萬 | <0.1% | +10,949 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 11,394 | $7.59 萬 | <0.1% | +11,394 | 新進 | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 10,000 | $7.60 萬 | <0.1% | +10,000 | 新進 | – |
| SANBanco Santander, S.A. | ADR | 17,179 | $7.83 萬 | <0.1% | −3,719−17.8% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 30,000 | $8.01 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 46,564 | $8.80 萬 | <0.1% | +46,564 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 39,400 | $8.98 萬 | <0.1% | +7,100+22.0% | 加碼 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 14,514 | $9.09 萬 | <0.1% | +14,514 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 33,557 | $9.40 萬 | <0.1% | +33,557 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 16,483 | $9.64 萬 | <0.1% | +16,483 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 23,474 | $10.2 萬 | <0.1% | +23,474 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 28,630 | $10.7 萬 | <0.1% | +28,630 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 52,215 | $11.1 萬 | <0.1% | +52,215 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 70,000 | $11.7 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 27,764 | $13.1 萬 | <0.1% | +27,764 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 114,556 | $13.2 萬 | <0.1% | +114,556 | 新進 | 歷史 |
| APTOAptose Biosciences Inc. | COM | 592,829 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 20,900 | $13.9 萬 | <0.1% | +20,900 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 19,135 | $15.0 萬 | <0.1% | +19,135 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 30,966 | $16.0 萬 | <0.1% | +30,966 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 16,000 | $16.4 萬 | <0.1% | −36,000−69.2% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 40,966 | $16.5 萬 | <0.1% | +40,966 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 10,612 | $16.9 萬 | <0.1% | +10,612 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 33,648 | $17.3 萬 | <0.1% | +33,648 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 53,322 | $19.5 萬 | <0.1% | +53,322 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 785 | $20.0 萬 | <0.1% | −231−22.7% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 24,173 | $20.0 萬 | <0.1% | +24,173 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,328 | $20.1 萬 | <0.1% | +1,328 | 新進 | – |
| IPInternational Paper Co | COM | 3,736 | $20.1 萬 | <0.1% | +3,736 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,508 | $20.1 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 4,900 | $20.1 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 4,840 | $20.2 萬 | <0.1% | +4,840 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 881 | $20.2 萬 | <0.1% | −2,200−71.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,546 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 45,953 | $20.4 萬 | <0.1% | +45,953 | 新進 | 歷史 |
| BALLBALL Corp | COM | 3,767 | $20.8 萬 | <0.1% | +53+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,766 | $20.9 萬 | <0.1% | +2,766 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,652 | $21.1 萬 | <0.1% | +259+5.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,812 | $21.6 萬 | <0.1% | +1,812 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 43,973 | $21.7 萬 | <0.1% | +43,973 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,649 | $21.8 萬 | <0.1% | +274+8.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,927 | $22.0 萬 | <0.1% | +237+14.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 2,595 | $22.0 萬 | <0.1% | +2,595 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,147 | $22.1 萬 | <0.1% | +4,147 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 476 | $22.1 萬 | <0.1% | +476 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 875 | $22.1 萬 | <0.1% | −2,211−71.6% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 2,377 | $22.2 萬 | <0.1% | +2,377 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 51,510 | $22.2 萬 | <0.1% | +51,510 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 36,062 | $22.3 萬 | <0.1% | +36,062 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 2,850 | $22.5 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,572 | $22.5 萬 | <0.1% | +3,572 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,975 | $22.5 萬 | <0.1% | +1,975 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 382 | $22.6 萬 | <0.1% | +382 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,659 | $22.7 萬 | <0.1% | +2,659 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,485 | $22.7 萬 | <0.1% | +2,485 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,001 | $22.7 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,467 | $22.8 萬 | <0.1% | −20,643−89.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,092 | $22.9 萬 | <0.1% | +2,092 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,183 | $23.1 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,726 | $23.2 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,605 | $23.3 萬 | <0.1% | +2,605 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 11,798 | $23.4 萬 | <0.1% | +11,798 | 新進 | 歷史 |
| NBRNabors Industries Ltd | COM | 4,093 | $23.4 萬 | <0.1% | +4,093 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,328 | $23.4 萬 | <0.1% | −542−29.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,643 | $23.6 萬 | <0.1% | −8,171−75.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,141 | $23.7 萬 | <0.1% | −651−36.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,189 | $23.8 萬 | <0.1% | −2,533−68.1% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 70,000 | $23.9 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,307 | $24.0 萬 | <0.1% | −4,369−65.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,182 | $24.5 萬 | <0.1% | +1,182 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 26,225 | $24.5 萬 | <0.1% | +26,225 | 新進 | 歷史 |
| CICigna Group | Stock | 893 | $24.7 萬 | <0.1% | +893 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 908 | $25.0 萬 | <0.1% | −499−35.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,861 | $25.1 萬 | <0.1% | +2,861 | 新進 | – |
| MTBM&T Bank Corp | COM | 1,340 | $25.2 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 21,545 | $25.3 萬 | <0.1% | +21,545 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 9,318 | $25.5 萬 | <0.1% | +9,318 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 711 | $25.6 萬 | <0.1% | +711 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 160,492 | $25.7 萬 | <0.1% | +160,492 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,955 | $25.7 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,521 | $25.7 萬 | <0.1% | −4,156−62.2% | 減碼 | 歷史 |
選擇權（93 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $3.47 億 | $5,739 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,830 萬 | $2.68 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,229 萬 | $1.32 億 |
| GLDSPDR Gold Trust | ETF | $6,295 萬 | $7,264 萬 |
| AAPLApple Inc. | Stock | $3,731 萬 | $2,076 萬 |
| MUMicron Technology Inc | Stock | $5,064 萬 | $24.4 萬 |
| METAMeta Platforms, Inc. | Stock | $2,570 萬 | $1,581 萬 |
| NVDANVIDIA Corp | Stock | $1,155 萬 | $1,787 萬 |
| CRMSalesforce, Inc. | Stock | $2,875 萬 | – |
| AMZNAmazon Com Inc | Stock | $1,319 萬 | $1,411 萬 |
| MSFTMicrosoft Corp | Stock | $893.6 萬 | $872.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $329.2 萬 | $1,394 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $661.9 萬 | $661.9 萬 |
| GOOGLAlphabet Inc. | Stock | $533.8 萬 | $713.7 萬 |
| AVGOBroadcom Inc. | Stock | $408.0 萬 | $827.7 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $26.5 萬 | $1,074 萬 |
| DELLDell Technologies Inc. | Stock | $1,045 萬 | $34.6 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $870.9 萬 | $207.4 萬 |
| GOOGAlphabet Inc. | Stock | $276.1 萬 | $578.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $329.8 萬 | $384.1 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $687.9 萬 |
| NFLXNetflix Inc | Stock | $374.4 萬 | $178.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $328.5 萬 | $119.8 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $428.3 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $364.4 萬 | $40.8 萬 |
| SNPSSynopsys Inc | COM | – | $402.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $274.7 萬 | $98.4 萬 |
| ULUnilever PLC | SPON ADR NEW | $358.3 萬 | – |
| MSTRStrategy Inc | Stock | $298.3 萬 | $46.3 萬 |
| BABoeing Co | Stock | $46.0 萬 | $231.9 萬 |
| HONHoneywell International Inc | COM | – | $225.9 萬 |
| ARAntero Resources Corp | COM | – | $210.3 萬 |
| CVSCVS Health Corp | Stock | $189.4 萬 | – |
| MARAMARA Holdings, Inc. | COM | $50.1 萬 | $133.0 萬 |
| NVONovo Nordisk A S | ADR | $154.8 萬 | – |
| JEFJefferies Financial Group Inc. | COM | $151.3 萬 | – |
| EXEExpand Energy Corp | COM | – | $149.3 萬 |
| XYZBlock, Inc. | CL A | $42.5 萬 | $100.3 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $141.7 萬 | – |
| HSYHershey Co | COM | – | $133.8 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $126.5 萬 |
| XUnited States Steel Corp | COM | – | $124.1 萬 |
| UPSUnited Parcel Service Inc | Stock | $59.3 萬 | $61.8 萬 |
| OKLOOklo Inc. | COM CL A | – | $118.0 萬 |
| TYLTyler Technologies Inc | COM | $115.3 萬 | – |
| FSLRFirst Solar, Inc. | Stock | $42.3 萬 | $67.0 萬 |
| MAMastercard Inc | Stock | – | $105.3 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $63.8 萬 | $38.3 萬 |
| BWXTBWX Technologies, Inc. | COM | – | $96.9 萬 |
| SMRNuscale Power Corp | CL A COM | – | $89.3 萬 |
| POSTPost Holdings, Inc. | COM | – | $89.3 萬 |
| BEBloom Energy Corp | COM CL A | – | $88.8 萬 |
| NNENano Nuclear Energy Inc. | COM | – | $86.9 萬 |
| WFCWells Fargo & Company | Stock | $25.3 萬 | $59.7 萬 |
| ADMArcher-Daniels-Midland Co | Stock | – | $71.7 萬 |
| QCOMQualcomm Inc | Stock | – | $70.7 萬 |
| LRCXLam Research Corp | Stock | – | $69.3 萬 |
| YOUClear Secure, Inc. | COM CL A | – | $69.3 萬 |
| GSGoldman Sachs Group Inc | Stock | $34.4 萬 | $34.4 萬 |
| DEODiageo PLC | SPON ADR NEW | – | $68.7 萬 |
| MSMorgan Stanley | Stock | – | $64.1 萬 |
| MCDMcDonalds Corp | Stock | – | $63.8 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $62.7 萬 |
| GLGlobe Life Inc. | COM | $62.5 萬 | – |
| CVNACarvana Co. | CL A | $61.0 萬 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | – | $60.5 萬 |
| CICigna Group | Stock | – | $55.2 萬 |
| CCitigroup Inc | Stock | $21.8 萬 | $32.4 萬 |
| LLYEli Lilly & Co | Stock | – | $54.0 萬 |
| IBNIcici Bank Ltd | ADR | $52.6 萬 | – |
| INTCIntel Corp | Stock | $50.9 萬 | – |
| ALTRAltair Engineering Inc. | COM CL A | – | $48.0 萬 |
| PODDInsulet Corp | Stock | $44.4 萬 | – |
| INCYIncyte Corp | COM | – | $41.4 萬 |
| CAVACava Group, Inc. | COM | $39.5 萬 | – |
| IBMInternational Business Machines Corp | Stock | $37.4 萬 | – |
| KOSKosmos Energy Ltd. | COM | $36.0 萬 | – |
| QRVOQorvo, Inc. | Stock | $35.0 萬 | – |
| ESIElement Solutions Inc | COM | – | $33.1 萬 |
| VSTSVestis Corp | COM SHS | – | $30.2 萬 |
| GEGeneral Electric Co | Stock | – | $26.7 萬 |
| KMBKimberly Clark Corp | Stock | $26.2 萬 | – |
| PANWPalo Alto Networks Inc | Stock | – | $25.5 萬 |
| MPMP Materials Corp. | COM CL A | – | $23.4 萬 |
| LWLamb Weston Holdings, Inc. | Stock | $23.4 萬 | – |
| RIOTRiot Platforms, Inc. | COM | – | $22.7 萬 |
| TTCToro Co | COM | – | $20.0 萬 |
| PSTLPostal Realty Trust, Inc. | CL A | $19.6 萬 | – |
| QUBTQuantum Computing Inc. | COM | $16.6 萬 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $15.3 萬 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $13.6 萬 |
| DOUGDouglas Elliman Inc. | COM | $13.3 萬 | – |
| AURAurora Innovation, Inc. | CLASS A COM | – | $6.30 萬 |
2024 年第 3 季之後清倉（218 檔）
2024 年第 3 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 218 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 915,832 | $7,659 萬 | 4.2% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 353,777 | $4,229 萬 | 2.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 266,696 | $2,154 萬 | 1.2% | – |
| SLViShares Silver Trust | ETF | 689,813 | $1,960 萬 | 1.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 208,633 | $1,515 萬 | 0.8% | – |
| DUKDuke Energy CORP | Stock | 104,870 | $1,209 萬 | 0.7% | 歷史 |
| SRESempra | Stock | 119,996 | $1,004 萬 | 0.6% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,341 | $992.8 萬 | 0.5% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 150,258 | $961.1 萬 | 0.5% | – |
| CMSCMS Energy Corp | COM | 118,681 | $838.2 萬 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 98,806 | $835.2 萬 | 0.5% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 262,679 | $834.8 萬 | 0.5% | – |
| PEGPublic Service Enterprise Group Inc | COM | 92,413 | $824.4 萬 | 0.5% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 114,347 | $698.8 萬 | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 41,139 | $599.0 萬 | 0.3% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 79,316 | $537.0 萬 | 0.3% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 96,626 | $535.3 萬 | 0.3% | – |
| DDominion Energy, Inc | Stock | 87,820 | $507.5 萬 | 0.3% | 歷史 |
| CEGConstellation Energy Corp | Stock | 19,339 | $502.9 萬 | 0.3% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 116,535 | $483.9 萬 | 0.3% | – |
| LPLALPL Financial Holdings Inc. | COM | 20,080 | $467.1 萬 | 0.3% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,024 | $453.8 萬 | 0.2% | – |
| SOSouthern Co | Stock | 49,927 | $450.2 萬 | 0.2% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 83,456 | $448.2 萬 | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,719 | $422.1 萬 | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 64,209 | $414.9 萬 | 0.2% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 101,300 | $390.7 萬 | 0.2% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 102,144 | $375.8 萬 | 0.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 90,072 | $317.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 54,000 | $306.4 萬 | 0.2% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,361 | $297.7 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 57,161 | $254.8 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 176,370 | $254.1 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 24,690 | $253.3 萬 | 0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 62,275 | $252.1 萬 | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 180,007 | $245.7 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 49,705 | $242.6 萬 | 0.1% | – |
| GILGildan Activewear Inc. | Stock | 35,300 | $224.7 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 25,800 | $220.6 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 9,300 | $214.5 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 13,500 | $213.8 萬 | 0.1% | 歷史 |
| METRYMetro Inc. | Common/Ordinary | 24,800 | $212.0 萬 | 0.1% | 歷史 |
| Westongeorge961148509 | Common/Ordinary | 9,200 | $208.8 萬 | 0.1% | – |
| PBProsperity Bancshares Inc | COM | 28,133 | $202.8 萬 | 0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 201,600 | $197.9 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 52,000 | $194.9 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 21,686 | $193.8 萬 | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 11,258 | $183.5 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,397 | $180.6 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,567 | $176.9 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 7,599 | $175.2 萬 | 0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 40,468 | $172.8 萬 | 0.1% | – |
| XUnited States Steel Corp | COM | 47,500 | $167.8 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 71,121 | $165.9 萬 | 0.1% | 歷史 |
| FNFabrinet | SHS | 6,884 | $162.8 萬 | 0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 72,249 | $160.0 萬 | 0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,757 | $159.2 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 55,550 | $159.2 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,643 | $156.8 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 2,567 | $155.1 萬 | 0.1% | 歷史 |
| Meituan58533E103 | ADR | 36,450 | $154.9 萬 | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 14,762 | $153.7 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,929 | $152.1 萬 | 0.1% | – |
| EIXEdison International | Stock | 17,210 | $149.9 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 220,096 | $145.3 萬 | 0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 230,000 | $141.4 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 37,162 | $140.6 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,476 | $139.2 萬 | 0.1% | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 800 | $136.6 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 34,100 | $136.3 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,365 | $131.7 萬 | 0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 21,739 | $129.2 萬 | 0.1% | 歷史 |
| First Quantu335934105 | Com | 68,000 | $125.4 萬 | 0.1% | – |
| Meg Energy552704108 | COM | 48,000 | $122.0 萬 | 0.1% | – |
| PPLPPL Corp | COM | 36,832 | $121.8 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,736 | $121.1 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 8,120 | $116.5 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 26,012 | $115.4 萬 | 0.1% | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 47,524 | $115.2 萬 | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 7,492 | $115.2 萬 | 0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 49,500 | $112.4 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 16,094 | $109.5 萬 | 0.1% | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 44,975 | $109.0 萬 | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 11,913 | $108.5 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 35,000 | $107.7 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,085 | $103.6 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 7,210 | $100.0 萬 | 0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 58,300 | $98.8 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,263 | $95.8 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 19,859 | $95.6 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,437 | $95.1 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 139,152 | $92.5 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 110,646 | $91.3 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 30,861 | $90.8 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,877 | $89.2 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 21,800 | $84.0 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,057 | $83.4 萬 | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 262,011 | $81.7 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,432 | $81.4 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 82,945 | $81.0 萬 | <0.1% | 歷史 |