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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289123 | NEW ZEALAND ETF | 5,703 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMTMAmentum Holdings, Inc. | COM | 12,311 | $25.9 萬 | <0.1% | +12,311 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 3,822 | $25.9 萬 | <0.1% | −14,089−78.7% | 減碼 | – |
| EBAYeBay Inc | COM | 4,198 | $26.0 萬 | <0.1% | +4,198 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,112 | $26.1 萬 | <0.1% | −1,324−54.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,549 | $26.1 萬 | <0.1% | +2,549 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,129 | $26.4 萬 | <0.1% | +4,129 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 8,182 | $26.4 萬 | <0.1% | −16,353−66.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,340 | $26.5 萬 | <0.1% | +2,340 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 133 | $26.5 萬 | <0.1% | +23+20.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,882 | $26.5 萬 | <0.1% | −5,413−58.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,331 | $26.5 萬 | <0.1% | −56−1.7% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 1,861 | $26.7 萬 | <0.1% | +1,861 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 700 | $26.8 萬 | <0.1% | +700 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 3,777 | $27.2 萬 | <0.1% | −1,205−24.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,213 | $27.4 萬 | <0.1% | +5,213 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 16,455 | $27.4 萬 | <0.1% | +16,455 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,811 | $27.5 萬 | <0.1% | +3,811 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 47,073 | $27.6 萬 | <0.1% | +47,073 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,470 | $27.9 萬 | <0.1% | −458−23.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,625 | $27.9 萬 | <0.1% | +656+22.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,526 | $28.0 萬 | <0.1% | +1,526 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 5,305 | $28.1 萬 | <0.1% | +5,305 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,894 | $28.1 萬 | <0.1% | +2,894 | 新進 | 歷史 |
| Tyco International Ltd ShsH89128104 | Stock | 3,584 | $28.3 萬 | <0.1% | −2,578−41.8% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 7,624 | $28.5 萬 | <0.1% | −38,161−83.3% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 7,652 | $28.5 萬 | <0.1% | +7,652 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,056 | $28.5 萬 | <0.1% | +5,056 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,134 | $28.9 萬 | <0.1% | +4,134 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 545 | $29.0 萬 | <0.1% | +545 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,399 | $29.1 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,092 | $29.2 萬 | <0.1% | +5,092 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,421 | $29.3 萬 | <0.1% | +5,421 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 19,080 | $29.4 萬 | <0.1% | +19,080 | 新進 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 508 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,150 | $29.7 萬 | <0.1% | −2,832−71.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 948 | $29.7 萬 | <0.1% | −3,648−79.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,733 | $29.9 萬 | <0.1% | −3,282−54.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,522 | $29.9 萬 | <0.1% | −22,647−90.0% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 31,949 | $30.0 萬 | <0.1% | +31,949 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,937 | $30.4 萬 | <0.1% | +337+9.4% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 33,282 | $30.7 萬 | <0.1% | +33,282 | 新進 | 歷史 |
| GLWCorning Inc | COM | 6,483 | $30.7 萬 | <0.1% | +6,483 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,150 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 5,826 | $31.1 萬 | <0.1% | +5,826 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,358 | $31.1 萬 | <0.1% | −37,457−81.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,179 | $31.4 萬 | <0.1% | +5,179 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,360 | $31.5 萬 | <0.1% | +2,360 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 7,966 | $32.0 萬 | <0.1% | +7,966 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 33,158 | $32.0 萬 | <0.1% | −129,657−79.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,544 | $32.4 萬 | <0.1% | +5,544 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,890 | $32.5 萬 | <0.1% | +191+11.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,799 | $32.7 萬 | <0.1% | +2,799 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,166 | $33.3 萬 | <0.1% | −2,122−33.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,549 | $33.4 萬 | <0.1% | +2,549 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 576 | $33.8 萬 | <0.1% | −789,727−99.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,809 | $33.9 萬 | <0.1% | −574−17.0% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 4,432 | $33.9 萬 | <0.1% | +4,432 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 4,038 | $34.0 萬 | <0.1% | −5,460−57.5% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 22,337 | $34.2 萬 | <0.1% | +22,337 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,214 | $34.2 萬 | <0.1% | −32,254−86.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,435 | $34.5 萬 | <0.1% | +4,435 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 545 | $34.7 萬 | <0.1% | −1,097−66.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,287 | $34.9 萬 | <0.1% | +48+3.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,461 | $35.2 萬 | <0.1% | +1,461 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 205 | $35.4 萬 | <0.1% | +205 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 10,585 | $36.1 萬 | <0.1% | +10,585 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,933 | $36.3 萬 | <0.1% | −3,339−53.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,794 | $36.6 萬 | <0.1% | +4,794 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,086 | $36.8 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 712 | $36.8 萬 | <0.1% | +712 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,419 | $37.4 萬 | <0.1% | −751−34.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,680 | $38.0 萬 | <0.1% | +6,680 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,366 | $38.4 萬 | <0.1% | −4,126−63.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,917 | $38.7 萬 | <0.1% | −113,395−92.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,022 | $39.0 萬 | <0.1% | +898+79.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 758 | $39.4 萬 | <0.1% | +142+23.1% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 3,500 | $39.5 萬 | <0.1% | −1,396−28.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,917 | $39.5 萬 | <0.1% | +5,917 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 660 | $39.6 萬 | <0.1% | +660 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 860 | $39.8 萬 | <0.1% | +412+92.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 57,779 | $39.9 萬 | <0.1% | +57,779 | 新進 | 歷史 |
| HESHess Corp | Stock | 3,009 | $40.0 萬 | <0.1% | +3,009 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 16,746 | $40.4 萬 | <0.1% | +16,746 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 45,931 | $40.7 萬 | <0.1% | −145,469−76.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,071 | $40.9 萬 | <0.1% | −45,318−71.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,224 | $41.0 萬 | <0.1% | −11,552−78.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 7,152 | $41.0 萬 | <0.1% | −1,391−16.3% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 22,062 | $41.3 萬 | <0.1% | +22,062 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 17,861 | $41.5 萬 | <0.1% | +17,861 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,400 | $42.0 萬 | <0.1% | −20−1.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,081 | $42.2 萬 | <0.1% | +2,272+125.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,911 | $42.3 萬 | <0.1% | −1,287−30.7% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 2,741 | $42.6 萬 | <0.1% | +2,741 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,100 | $42.9 萬 | <0.1% | −19,855−79.6% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 3,817 | $43.0 萬 | <0.1% | +3,817 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,336 | $43.0 萬 | <0.1% | −823−19.8% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 9,005 | $43.0 萬 | <0.1% | +9,005 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,703 | $43.8 萬 | <0.1% | +1,703 | 新進 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 10,625 | $44.5 萬 | <0.1% | +10,625 | 新進 | – |
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 |