DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 453
- 較 2024 年第 4 季 −4
- 總值
- $11.8 億
- 較 2024 年第 4 季 −$3.02 億 (−20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,155,022 | $1.25 億 | 10.6% | +938,996+434.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,443,890 | $6,759 萬 | 5.7% | −5,291,028−78.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 223,982 | $3,718 萬 | 3.2% | +220,637+6,596.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 751,619 | $3,285 萬 | 2.8% | +501,857+200.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 349,980 | $3,041 萬 | 2.6% | +210,788+151.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 349,788 | $2,442 萬 | 2.1% | +349,788 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 370,589 | $2,415 萬 | 2.0% | +331,538+849.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 436,126 | $2,354 萬 | 2.0% | +286,835+192.1% | 加碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,514,618 | $2,305 萬 | 2.0% | +1,050,147+226.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 562,528 | $1,901 萬 | 1.6% | +49,488+9.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 858,892 | $1,699 萬 | 1.4% | +303,438+54.6% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 308,087 | $1,665 萬 | 1.4% | +308,087 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 52,353 | $1,508 萬 | 1.3% | +52,353 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,085,717 | $1,500 萬 | 1.3% | +229,526+26.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,014 | $1,389 萬 | 1.2% | +2,914+2,914.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,011 | $1,384 萬 | 1.2% | −30,617−56.0% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 238,557 | $1,298 萬 | 1.1% | +181,834+320.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 205,278 | $1,131 萬 | 1.0% | +205,278 | 新進 | – |
| FETHFidelity Ethereum Fund | SHS | 612,701 | $1,118 萬 | 0.9% | +558,233+1,024.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,325 | $984.6 萬 | 0.8% | −112,775−71.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 135,400 | $940.2 萬 | 0.8% | +117,400+652.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,022 | $910.3 萬 | 0.8% | +9,246+520.6% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 541,404 | $880.3 萬 | 0.7% | +541,404 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,327 | $842.0 萬 | 0.7% | −24,256−41.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 118,691 | $836.1 萬 | 0.7% | +118,691 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,816 | $813.2 萬 | 0.7% | +34,324+764.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 112,409 | $809.0 萬 | 0.7% | +87,872+358.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 40,252 | $803.0 萬 | 0.7% | −51,623−56.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 110,750 | $794.8 萬 | 0.7% | +10,554+10.5% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 174,987 | $785.3 萬 | 0.7% | +174,987 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,360 | $726.8 萬 | 0.6% | −64,078−76.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,182 | $711.6 萬 | 0.6% | −39,466−66.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 59,457 | $687.3 萬 | 0.6% | +59,457 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 41,865 | $647.4 萬 | 0.5% | −57,682−57.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,341 | $645.9 萬 | 0.5% | +16,770+68.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,815 | $629.2 萬 | 0.5% | −8,531−41.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 165,006 | $601.1 萬 | 0.5% | +165,006 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,127 | $600.3 萬 | 0.5% | +76,127 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 143,336 | $599.9 萬 | 0.5% | +129,600+943.5% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 96,000 | $581.1 萬 | 0.5% | +96,000 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 105,009 | $556.1 萬 | 0.5% | +105,009 | 新進 | – |
| JNJJohnson & Johnson | Stock | 33,350 | $553.1 萬 | 0.5% | +22,538+208.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,445 | $541.3 萬 | 0.5% | −6,727−30.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 53,174 | $533.9 萬 | 0.5% | −45,126−45.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 139,553 | $528.3 萬 | 0.4% | +124,084+802.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,553 | $515.7 萬 | 0.4% | +16,553 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 106,710 | $514.7 萬 | 0.4% | +99,058+1,294.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 65,412 | $511.2 萬 | 0.4% | +62,753+2,360.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 118,900 | $496.1 萬 | 0.4% | −81,173−40.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,207 | $494.9 萬 | 0.4% | +6,164+51.2% | 加碼 | 歷史 |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 400,000 | $488.8 萬 | 0.4% | +400,000 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 28,801 | $482.2 萬 | 0.4% | −84,738−74.6% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 31,086 | $476.2 萬 | 0.4% | +31,086 | 新進 | – |
| KROSKeros Therapeutics, Inc. | COM | 464,895 | $473.7 萬 | 0.4% | +464,895 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,960 | $462.5 萬 | 0.4% | −15,779−76.1% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 126,531 | $461.7 萬 | 0.4% | +126,531 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 36,203 | $452.8 萬 | 0.4% | +34,228+1,733.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 98,145 | $452.3 萬 | 0.4% | −216,545−68.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 40,564 | $448.6 萬 | 0.4% | +40,564 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,666 | $440.7 萬 | 0.4% | +15,205+1,040.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 64,323 | $435.6 萬 | 0.4% | +60,125+1,432.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 223,375 | $433.8 萬 | 0.4% | +95,848+75.2% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 40,700 | $423.1 萬 | 0.4% | +40,700 | 新進 | 歷史 |
| HESHess Corp | Stock | 26,400 | $421.7 萬 | 0.4% | +23,391+777.4% | 加碼 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 118,439 | $420.2 萬 | 0.4% | +118,439 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,000 | $419.9 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 150,000 | $405.1 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,500 | $401.0 萬 | 0.3% | −450,670−84.8% | 減碼 | – |
| METMetlife Inc | Stock | 48,988 | $393.3 萬 | 0.3% | −62,052−55.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 25,939 | $382.5 萬 | 0.3% | +25,939 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 108,881 | $380.1 萬 | 0.3% | −22,912−17.4% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 104,034 | $376.9 萬 | 0.3% | +104,034 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 130,125 | $376.1 萬 | 0.3% | +26,063+25.0% | 加碼 | 歷史 |
| VWSYFVestas Wind Systems A/S | COM | 38,426 | $364.7 萬 | 0.3% | +16,917+78.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 55,400 | $358.4 萬 | 0.3% | +55,400 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 68,770 | $356.2 萬 | 0.3% | +49,575+258.3% | 加碼 | – |
| Arc Resources Ltd00208D408 | COM | 123,000 | $355.8 萬 | 0.3% | −7,000−5.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 99,998 | $349.5 萬 | 0.3% | +99,998 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,556 | $349.1 萬 | 0.3% | +10,859+141.1% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 62,383 | $346.3 萬 | 0.3% | +31,600+102.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 52,091 | $345.2 萬 | 0.3% | +52,091 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,622 | $344.1 萬 | 0.3% | +43,622 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 17,586 | $334.6 萬 | 0.3% | −149,159−89.5% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 70,000 | $334.0 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 40,619 | $333.9 萬 | 0.3% | +38,242+1,608.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 322,069 | $329.8 萬 | 0.3% | +322,069 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 45,943 | $329.0 萬 | 0.3% | +28,790+167.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,025 | $326.4 萬 | 0.3% | −270,591−88.3% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 41,634 | $322.2 萬 | 0.3% | +41,634 | 新進 | 歷史 |
| PPLPPL Corp | COM | 88,683 | $320.2 萬 | 0.3% | +88,683 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 184,344 | $317.4 萬 | 0.3% | +184,344 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 100,834 | $316.4 萬 | 0.3% | +27,564+37.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,662 | $315.2 萬 | 0.3% | −613,360−93.6% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 100,000 | $312.4 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,522 | $308.0 萬 | 0.3% | +7,838+80.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 175,849 | $302.1 萬 | 0.3% | −413,415−70.2% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 199,702 | $301.0 萬 | 0.3% | +30,145+17.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 70,000 | $295.3 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 61,438 | $295.0 萬 | 0.2% | +61,438 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 210,000 | $290.9 萬 | 0.2% | +98,800+88.8% | 加碼 | 歷史 |
選擇權（99 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.30 億 | $3,714 萬 |
| NVDANVIDIA Corp | Stock | $3.46 億 | $4,473 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,697 萬 | $1.06 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.61 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.17 億 | $3,006 萬 |
| MUMicron Technology Inc | Stock | $9,869 萬 | $85.2 萬 |
| TSLATesla, Inc. | Stock | $5,466 萬 | $3,677 萬 |
| AAPLApple Inc. | Stock | $5,480 萬 | $3,443 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $5,752 萬 | $2,199 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6,563 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $5,731 萬 | – |
| AMZNAmazon Com Inc | Stock | $694.4 萬 | $4,085 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $4,584 萬 |
| MSFTMicrosoft Corp | Stock | $1,843 萬 | $1,866 萬 |
| EBAYeBay Inc | COM | $3,293 萬 | – |
| FDXFedEx Corp | Stock | $3,013 萬 | – |
| JNJJohnson & Johnson | Stock | $2,622 萬 | – |
| METAMeta Platforms, Inc. | Stock | $628.2 萬 | $1,798 萬 |
| LLYEli Lilly & Co | Stock | $2,114 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $1,382 萬 | – |
| AMGNAmgen Inc | Stock | $1,193 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $153.1 萬 | $1,034 萬 |
| GOOGLAlphabet Inc. | Stock | $252.1 萬 | $870.6 萬 |
| KOCoca Cola Co | Stock | $1,099 萬 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | $1,077 萬 | – |
| NFLXNetflix Inc | Stock | $242.5 萬 | $764.7 萬 |
| NVONovo Nordisk A S | ADR | $940.2 萬 | $36.1 萬 |
| GOOGAlphabet Inc. | Stock | $373.4 萬 | $592.1 萬 |
| CNICanadian National Railway Co | Stock | $504.8 萬 | $439.5 萬 |
| ROKURoku, Inc | COM CL A | $823.4 萬 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $800.8 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $788.9 萬 | – |
| ABBVAbbVie Inc. | Stock | $787.8 萬 | – |
| TTETotalEnergies SE | SPONSORED ADS | $534.3 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $523.8 萬 | – |
| CPCanadian Pacific Kansas City Ltd | COM | $159.4 萬 | $298.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $393.9 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $313.8 萬 | $28.2 萬 |
| TDGTransDigm Group INC | COM | – | $318.2 萬 |
| FCNCAFirst Citizens Bancshares Inc | CL A | $296.7 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $290.5 萬 | – |
| VVisa Inc. | Stock | – | $262.8 萬 |
| LYFTLyft, Inc. | CL A COM | – | $255.1 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $254.8 萬 |
| FNVFranco Nevada Corp | Stock | $206.4 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $68.7 萬 | $134.9 萬 |
| BPBP PLC | ADR | – | $199.7 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $197.6 萬 | – |
| EIXEdison International | Stock | $196.2 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $189.3 萬 |
| DFSDiscover Financial Services | COM | $107.5 萬 | $68.3 萬 |
| AVGOBroadcom Inc. | Stock | $65.3 萬 | $110.5 萬 |
| DNBDun & Bradstreet Holdings, Inc. | COM | – | $171.0 萬 |
| ADBEAdobe Inc. | Stock | $157.2 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $156.2 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $154.7 萬 |
| MSTRStrategy Inc | Stock | $98.0 萬 | $40.4 萬 |
| INTCIntel Corp | Stock | $22.3 萬 | $114.2 萬 |
| BAHBooz Allen Hamilton Holding Corp | CL A | $136.0 萬 | – |
| STLAStellantis N.V. | SHS | – | $124.3 萬 |
| ANSSAnsys Inc | COM | $117.1 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $114.9 萬 |
| GMGeneral Motors Co | COM | – | $108.6 萬 |
| CVNACarvana Co. | CL A | – | $104.5 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $104.5 萬 | – |
| PFEPfizer Inc | Stock | $100.6 萬 | – |
| CACICACI International Inc | CL A | $99.1 萬 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | – | $79.5 萬 |
| COFCapital One Financial Corp | Stock | – | $75.3 萬 |
| RHRH | COM | $70.3 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $67.2 萬 |
| XUnited States Steel Corp | COM | – | $66.8 萬 |
| GEGeneral Electric Co | Stock | $38.0 萬 | $28.0 萬 |
| GOGOGogo Inc. | COM | – | $63.4 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $57.9 萬 | – |
| BTUPeabody Energy Corp | COM | – | $53.9 萬 |
| CHXChampionX Corp | COM | $52.7 萬 | – |
| QCOMQualcomm Inc | Stock | $27.6 萬 | $23.0 萬 |
| DELLDell Technologies Inc. | Stock | $21.9 萬 | $26.4 萬 |
| TTANServiceTitan, Inc. | SHS CL A | $47.6 萬 | – |
| COSTCostco Wholesale Corp | Stock | $47.3 萬 | – |
| BABoeing Co | Stock | $20.5 萬 | $25.6 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $43.6 萬 |
| EPAMEPAM Systems, Inc. | COM | – | $42.2 萬 |
| DOOBRP Inc. | COM SUN VTG | – | $35.8 萬 |
| CRTOCriteo S.A. | SPONS ADS | – | $35.4 萬 |
| CXWCoreCivic, Inc. | COM | $32.9 萬 | – |
| DOCSDoximity, Inc. | CL A | $31.9 萬 | – |
| NVSNovartis AG | ADR | $31.2 萬 | – |
| ALTAltimmune, Inc. | COM NEW | – | $30.6 萬 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | – | $28.7 萬 |
| CTLPCantaloupe, Inc. | COM | – | $27.7 萬 |
| SRESempra | Stock | – | $25.0 萬 |
| TKOTKO Group Holdings, Inc. | CL A | – | $24.4 萬 |
| WPPWPP plc | ADR | $22.0 萬 | – |
| PSTLPostal Realty Trust, Inc. | CL A | $21.4 萬 | – |
| CNDTCONDUENT Inc | COM | – | $14.2 萬 |
| UPWKUpwork, Inc | COM | – | $13.1 萬 |
| WOWWideOpenWest, Inc. | COM | – | $12.9 萬 |
2024 年第 4 季之後清倉（215 檔）
2024 年第 4 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 215 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 109,051 | $1,500 萬 | 1.0% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 121,515 | $1,428 萬 | 1.0% | – |
| TSLATesla, Inc. | Stock | 29,747 | $1,201 萬 | 0.8% | 歷史 |
| TXNMTXNM Energy Inc | COM | 243,460 | $1,197 萬 | 0.8% | 歷史 |
| DELLDell Technologies Inc. | Stock | 91,771 | $1,058 萬 | 0.7% | 歷史 |
| LNTAlliant Energy Corp | Stock | 155,200 | $917.9 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,758 | $760.8 萬 | 0.5% | 歷史 |
| NBISNebius Group N.V. | Stock | 253,938 | $703.4 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 107,467 | $513.9 萬 | 0.3% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 287,009 | $467.0 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 99,875 | $437.1 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 24,485 | $431.5 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,569 | $416.0 萬 | 0.3% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 692,349 | $382.9 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13,228 | $375.5 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,549 | $365.9 萬 | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 68,321 | $359.6 萬 | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 157,287 | $354.1 萬 | 0.2% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,600 | $352.6 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 11,893 | $344.4 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 27,231 | $333.8 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,781 | $328.9 萬 | 0.2% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,371 | $288.8 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,284 | $230.8 萬 | 0.2% | – |
| BCSBarclays PLC | ADR | 169,649 | $225.5 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 22,672 | $222.5 萬 | 0.2% | 歷史 |
| MTDRMatador Resources Co | COM | 39,441 | $221.9 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 46,252 | $207.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 60,336 | $204.5 萬 | 0.1% | – |
| SHELShell plc | ADR | 32,400 | $203.0 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 37,000 | $192.0 萬 | 0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 555,000 | $190.4 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,402 | $187.0 萬 | 0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 10,041 | $185.0 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 78,739 | $181.8 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 71,507 | $154.8 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 32,700 | $154.2 萬 | 0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 10,180 | $151.4 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 19,484 | $148.9 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 47,000 | $145.3 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,015 | $143.8 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 4,240 | $137.3 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,088 | $136.3 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 53,767 | $136.3 萬 | 0.1% | – |
| TYLTyler Technologies Inc | COM | 2,240 | $129.2 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 4,290 | $127.2 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 13,559 | $122.5 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 18,381 | $119.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,637 | $112.0 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 5,344 | $109.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,891 | $104.8 萬 | 0.1% | – |
| Samsung Electronic796050888 | COM | 1,080 | $98.3 萬 | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 13,794 | $94.7 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,515 | $88.5 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 39,278 | $87.2 萬 | 0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 34,000 | $84.7 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 821 | $84.2 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,842 | $80.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,900 | $78.3 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 4,282 | $78.2 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,269 | $78.0 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 33,834 | $77.1 萬 | 0.1% | – |
| AONAon plc | CL A | 2,100 | $75.4 萬 | 0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 4,099 | $69.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 2,045 | $69.5 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 19,596 | $67.9 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,391 | $66.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,240 | $66.1 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 12,199 | $64.2 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 21,000 | $62.7 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,087 | $62.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,989 | $62.0 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 36,336 | $61.5 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,145 | $61.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,379 | $56.6 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 5,015 | $55.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,736 | $54.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 12,920 | $54.1 萬 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 52,473 | $53.6 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 21,531 | $51.7 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 76,436 | $51.1 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,050 | $49.7 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,000 | $49.1 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,189 | $47.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,650 | $47.9 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 945 | $45.8 萬 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 10,625 | $44.5 萬 | <0.1% | – |
| WGOWinnebago Industries Inc | COM | 9,005 | $43.0 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 3,336 | $43.0 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 3,817 | $43.0 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,741 | $42.6 萬 | <0.1% | 歷史 |
| CURBCurbline Properties Corp. | COM | 17,861 | $41.5 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 22,062 | $41.3 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 16,746 | $40.4 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 57,779 | $39.9 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 860 | $39.8 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,917 | $39.5 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 3,500 | $39.5 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 6,680 | $38.0 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 712 | $36.8 萬 | <0.1% | 歷史 |