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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 5,344 | $109.8 萬 | 0.1% | +228+4.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,637 | $112.0 萬 | 0.1% | +6,637 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,811 | $113.8 萬 | 0.1% | −917−33.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,205 | $115.1 萬 | 0.1% | +2,205 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 9,175 | $115.3 萬 | 0.1% | +4,596+100.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,218 | $115.4 萬 | 0.1% | +2,218 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,002 | $118.3 萬 | 0.1% | −12,793−53.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 18,381 | $119.5 萬 | 0.1% | +18,381 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,291 | $119.5 萬 | 0.1% | −1,323−20.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,992 | $119.6 萬 | 0.1% | −55,022−76.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,659 | $120.4 萬 | 0.1% | +2,079+131.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,024 | $121.2 萬 | 0.1% | +10,302+180.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,559 | $122.5 萬 | 0.1% | +2,804+26.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,725 | $125.9 萬 | 0.1% | +3,715+184.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,305 | $127.1 萬 | 0.1% | +5,305 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 4,290 | $127.2 萬 | 0.1% | +2,878+203.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,580 | $128.4 萬 | 0.1% | +1,594+161.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,240 | $129.2 萬 | 0.1% | +2,240 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 7,896 | $136.1 萬 | 0.1% | +7,896 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 53,767 | $136.3 萬 | 0.1% | +10,083+23.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,088 | $136.3 萬 | 0.1% | −16,524−50.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,776 | $137.0 萬 | 0.1% | +603+51.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,240 | $137.3 萬 | 0.1% | +4,240 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 9,501 | $137.4 萬 | 0.1% | −1,709−15.2% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 83,889 | $137.5 萬 | 0.1% | +83,889 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,697 | $142.5 萬 | 0.1% | +46+0.6% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 13,015 | $143.8 萬 | 0.1% | −17,673−57.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 112,834 | $145.2 萬 | 0.1% | +77,415+218.6% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 47,000 | $145.3 萬 | 0.1% | +47,000 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 19,484 | $148.9 萬 | 0.1% | −5,516−22.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,173 | $149.2 萬 | 0.1% | +12,173 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 10,180 | $151.4 萬 | 0.1% | +10,180 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,936 | $153.1 萬 | 0.1% | +5,187+40.7% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 32,700 | $154.2 萬 | 0.1% | +32,700 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 71,507 | $154.8 萬 | 0.1% | +31,800+80.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,000 | $154.8 萬 | 0.1% | −68,444−79.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,812 | $156.4 萬 | 0.1% | +10,812 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 30,783 | $156.7 萬 | 0.1% | −400−1.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 27,719 | $157.4 萬 | 0.1% | +2,746+11.0% | 加碼 | – |
| PRPermian Resources Corp | CLASS A COM | 111,200 | $159.9 萬 | 0.1% | +111,200 | 新進 | 歷史 |
| MTZMastec Inc | COM | 12,300 | $167.5 萬 | 0.1% | −3,700−23.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,576 | $176.2 萬 | 0.1% | +5,907+126.5% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 78,739 | $181.8 萬 | 0.1% | +78,739 | 新進 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 54,468 | $182.0 萬 | 0.1% | +54,468 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,186 | $182.4 萬 | 0.1% | +1,027+47.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,009 | $184.1 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 10,041 | $185.0 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,384 | $185.8 萬 | 0.1% | +16,711+113.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,450 | $186.3 萬 | 0.1% | +3,797+581.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,684 | $186.8 萬 | 0.1% | +9,684 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,402 | $187.0 萬 | 0.1% | −3,513−20.8% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 555,000 | $190.4 萬 | 0.1% | +453,500+446.8% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 47,019 | $190.4 萬 | 0.1% | +4,580+10.8% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 37,000 | $192.0 萬 | 0.1% | +37,000 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 24,537 | $200.2 萬 | 0.1% | +24,537 | 新進 | 歷史 |
| SHELShell plc | ADR | 32,400 | $203.0 萬 | 0.1% | −3,450−9.6% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 60,336 | $204.5 萬 | 0.1% | +60,336 | 新進 | – |
| WOWWideOpenWest, Inc. | COM | 413,172 | $204.9 萬 | 0.1% | +186,597+82.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,252 | $207.6 萬 | 0.1% | +46,252 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,111 | $208.0 萬 | 0.1% | +3,080+298.7% | 加碼 | 歷史 |
| VWSYFVestas Wind Systems A/S | COM | 21,509 | $211.0 萬 | 0.1% | −118,298−84.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 39,441 | $221.9 萬 | 0.1% | +39,441 | 新進 | 歷史 |
| STTState Street Corp | COM | 22,672 | $222.5 萬 | 0.2% | +22,672 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 169,649 | $225.5 萬 | 0.2% | +155,397+1,090.4% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 73,270 | $228.7 萬 | 0.2% | +41,397+129.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,284 | $230.8 萬 | 0.2% | +4,284 | 新進 | – |
| EQTEQT Corp | Stock | 50,683 | $233.7 萬 | 0.2% | +10,500+26.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 16,747 | $247.7 萬 | 0.2% | +6,178+58.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 127,527 | $256.8 萬 | 0.2% | +127,527 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 104,062 | $265.8 萬 | 0.2% | +8,923+9.4% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 56,723 | $265.8 萬 | 0.2% | +56,723 | 新進 | – |
| CLMTCalumet, Inc. | COM | 122,942 | $270.7 萬 | 0.2% | +1,841+1.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 78,314 | $284.4 萬 | 0.2% | +12,050+18.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 20,750 | $286.1 萬 | 0.2% | −20,252−49.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,806 | $286.5 萬 | 0.2% | −610,003−94.9% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,371 | $288.8 萬 | 0.2% | +55,371 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 39,051 | $289.1 萬 | 0.2% | +39,051 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 124,321 | $294.5 萬 | 0.2% | +59,542+91.9% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 169,557 | $313.7 萬 | 0.2% | +74,501+78.4% | 加碼 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 101,321 | $315.5 萬 | 0.2% | +101,321 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 56,041 | $317.8 萬 | 0.2% | +32,688+140.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,781 | $328.9 萬 | 0.2% | +68,781 | 新進 | – |
| EOGEOG Resources Inc | Stock | 27,231 | $333.8 萬 | 0.2% | +393+1.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 19,511 | $338.0 萬 | 0.2% | +7,141+57.7% | 加碼 | 歷史 |
| Arc Resources Ltd00208D408 | COM | 130,000 | $338.9 萬 | 0.2% | +65,000+100.0% | 加碼 | – |
| MSTRStrategy Inc | Stock | 11,893 | $344.4 萬 | 0.2% | +7,244+155.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,600 | $352.6 萬 | 0.2% | +16,600 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 157,287 | $354.1 萬 | 0.2% | +157,287 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 68,321 | $359.6 萬 | 0.2% | +68,321 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,549 | $365.9 萬 | 0.2% | +43,015+1,217.2% | 加碼 | – |
| MAMastercard Inc | Stock | 7,093 | $373.5 萬 | 0.3% | +3,436+94.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13,228 | $375.5 萬 | 0.3% | +2,882+27.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,191 | $377.9 萬 | 0.3% | +11,585+120.6% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 692,349 | $382.9 萬 | 0.3% | +692,349 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 131,793 | $385.4 萬 | 0.3% | +131,793 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 34,420 | $385.7 萬 | 0.3% | +29,615+616.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,043 | $399.7 萬 | 0.3% | +7,498+165.0% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 19,950 | $401.9 萬 | 0.3% | +4,950+33.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,569 | $416.0 萬 | 0.3% | −115,692−78.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,103 | $418.1 萬 | 0.3% | +7,103 | 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 |