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 |
|---|---|---|---|---|---|---|---|
| ITGartner Inc | COM | 945 | $45.8 萬 | <0.1% | +496+110.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,635 | $45.8 萬 | <0.1% | −231−12.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 365 | $46.3 萬 | <0.1% | −126−25.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,617 | $46.4 萬 | <0.1% | +2,389+25.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,103 | $46.7 萬 | <0.1% | −1,983−64.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,113 | $47.7 萬 | <0.1% | −2,670−24.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,650 | $47.9 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,189 | $47.9 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,029 | $48.3 萬 | <0.1% | −1,042−50.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 769 | $48.4 萬 | <0.1% | +91+13.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,983 | $48.8 萬 | <0.1% | −6,445−76.5% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,000 | $49.1 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 100 | $49.7 萬 | <0.1% | +100 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,050 | $49.7 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 22,235 | $49.9 萬 | <0.1% | +6,197+38.6% | 加碼 | – |
| GLGlobe Life Inc. | COM | 4,508 | $50.3 萬 | <0.1% | +4,508 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,049 | $50.9 萬 | <0.1% | +164+18.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,639 | $51.0 萬 | <0.1% | +6,639 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 76,436 | $51.1 萬 | <0.1% | +76,436 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 5,176 | $51.3 萬 | <0.1% | +5,176 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 21,531 | $51.7 萬 | <0.1% | +12,869+148.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,585 | $51.8 萬 | <0.1% | −11,117−56.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 8,504 | $52.6 萬 | <0.1% | +8,504 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,763 | $53.0 萬 | <0.1% | −4,648−72.5% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 52,473 | $53.6 萬 | <0.1% | +52,473 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 12,920 | $54.1 萬 | <0.1% | +12,920 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 5,736 | $54.2 萬 | <0.1% | +5,736 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,489 | $54.9 萬 | <0.1% | −9,654−79.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,356 | $55.2 萬 | <0.1% | +1,557+194.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,015 | $55.8 萬 | <0.1% | −12,420−71.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,736 | $55.9 萬 | <0.1% | −15,652−53.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 8,091 | $56.2 萬 | <0.1% | +4,198+107.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,556 | $56.4 萬 | <0.1% | −3,945−71.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,379 | $56.6 萬 | <0.1% | −141,947−93.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,301 | $57.5 萬 | <0.1% | +1,684+14.5% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 24,167 | $57.7 萬 | <0.1% | +24,167 | 新進 | – |
| MOAltria Group, Inc. | Stock | 11,078 | $57.8 萬 | <0.1% | +11,078 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,277 | $58.8 萬 | <0.1% | −745−9.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,953 | $58.9 萬 | <0.1% | +1,506+61.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,469 | $58.9 萬 | <0.1% | −25,941−62.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,295 | $59.9 萬 | <0.1% | +8,295 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 2,959 | $60.2 萬 | <0.1% | +2,959 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,145 | $61.1 萬 | <0.1% | +3,502+132.5% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 36,336 | $61.5 萬 | <0.1% | +36,336 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,713 | $61.9 萬 | <0.1% | −10,341−73.6% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,989 | $62.0 萬 | <0.1% | +867+14.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,087 | $62.1 萬 | <0.1% | −163−3.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 21,000 | $62.7 萬 | <0.1% | +5,000+31.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 142,100 | $63.0 萬 | <0.1% | +142,100 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 12,199 | $64.2 萬 | <0.1% | +12,199 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,133 | $65.1 萬 | <0.1% | +3,581+140.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 13,667 | $65.8 萬 | <0.1% | +13,667 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,345 | $66.1 萬 | <0.1% | −7,120−68.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,240 | $66.1 萬 | <0.1% | −2,390−31.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,391 | $66.2 萬 | <0.1% | +13,391 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 11,480 | $66.5 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 2,925 | $67.9 萬 | <0.1% | +1,716+141.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 19,596 | $67.9 萬 | <0.1% | −16,950−46.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,045 | $69.5 萬 | <0.1% | +2,045 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 4,099 | $69.6 萬 | <0.1% | +4,099 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,065 | $70.5 萬 | <0.1% | +13,065 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 3,123 | $71.2 萬 | <0.1% | −3,501−52.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,252 | $72.2 萬 | <0.1% | −34,152−64.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,059 | $73.9 萬 | <0.1% | +1,721+73.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 13,162 | $74.7 萬 | 0.1% | +3,672+38.7% | 加碼 | – |
| AONAon plc | CL A | 2,100 | $75.4 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 37,782 | $75.7 萬 | 0.1% | −17,589−31.8% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 33,834 | $77.1 萬 | 0.1% | +33,834 | 新進 | – |
| ARGXArgenx SE | SPONSORED ADR | 1,269 | $78.0 萬 | 0.1% | +1,269 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 4,282 | $78.2 萬 | 0.1% | −474−10.0% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,900 | $78.3 萬 | 0.1% | +9,900 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,380 | $78.6 萬 | 0.1% | +1,380 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,198 | $79.8 萬 | 0.1% | +103+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,492 | $79.8 萬 | 0.1% | +4,492 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,842 | $80.0 萬 | 0.1% | −15,069−75.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,939 | $83.7 萬 | 0.1% | +2,597+193.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,477 | $84.1 萬 | 0.1% | −3,345−69.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 821 | $84.2 萬 | 0.1% | +268+48.5% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 34,000 | $84.7 萬 | 0.1% | +34,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,120 | $86.0 萬 | 0.1% | −10,754−60.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,620 | $86.6 萬 | 0.1% | +2,584+126.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,654 | $86.6 萬 | 0.1% | +7,654 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 39,278 | $87.2 萬 | 0.1% | +39,278 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 33,096 | $87.7 萬 | 0.1% | +33,096 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 19,195 | $88.2 萬 | 0.1% | −1,320−6.4% | 減碼 | – |
| ACNAccenture plc | Stock | 2,515 | $88.5 萬 | 0.1% | −1,757−41.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,845 | $89.6 萬 | 0.1% | −4,384−70.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,831 | $90.6 萬 | 0.1% | −3,261−29.4% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 37,500 | $90.7 萬 | 0.1% | −72,004−65.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,049 | $91.1 萬 | 0.1% | −2,510−55.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,247 | $92.8 萬 | 0.1% | −150−2.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13,794 | $94.7 萬 | 0.1% | +13,794 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,896 | $95.4 萬 | 0.1% | +5,891+84.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 8,799 | $96.7 萬 | 0.1% | +8,799 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 8,048 | $96.7 萬 | 0.1% | +8,048 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,847 | $98.0 萬 | 0.1% | −13,488−69.8% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 115,742 | $98.3 萬 | 0.1% | +49,486+74.7% | 加碼 | 歷史 |
| Samsung Electronic796050888 | COM | 1,080 | $98.3 萬 | 0.1% | −49−4.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,891 | $104.8 萬 | 0.1% | +10,381+50.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,153 | $106.8 萬 | 0.1% | +12,808+294.8% | 加碼 | 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 |