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 |
|---|---|---|---|---|---|---|---|
| RELXRELX PLC | SPONSORED ADR | 4,807 | $24.2 萬 | <0.1% | +155+3.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,902 | $24.3 萬 | <0.1% | −3,015−33.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,700 | $24.3 萬 | <0.1% | −27,082−71.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,388 | $24.4 萬 | <0.1% | +2,388 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 3,175 | $24.5 萬 | <0.1% | +3,175 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,297 | $24.5 萬 | <0.1% | +3,297 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $24.6 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,642 | $24.7 萬 | <0.1% | +2,642 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 953 | $25.3 萬 | <0.1% | −1,972−67.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,925 | $25.4 萬 | <0.1% | −2,583−57.3% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 3,171 | $25.4 萬 | <0.1% | +3,171 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,561 | $25.4 萬 | <0.1% | +7,561 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,943 | $25.4 萬 | <0.1% | +1,943 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,100 | $25.5 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| HPQHP Inc | Stock | 9,360 | $25.6 萬 | <0.1% | +9,360 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,365 | $25.7 萬 | <0.1% | −260−7.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,815 | $25.9 萬 | <0.1% | +220+8.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,225 | $26.0 萬 | <0.1% | +3,225 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 460 | $26.3 萬 | <0.1% | +460 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5,779 | $26.4 萬 | <0.1% | −704−10.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 11,487 | $26.4 萬 | <0.1% | +11,487 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 10,400 | $26.6 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 3,068 | $26.8 萬 | <0.1% | +3,068 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 7,644 | $27.3 萬 | <0.1% | +7,644 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,339 | $27.4 萬 | <0.1% | +458+52.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,807 | $27.6 萬 | <0.1% | −327−7.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 601 | $27.6 萬 | <0.1% | +601 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 27,743 | $27.7 萬 | <0.1% | −18,188−39.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 459 | $27.7 萬 | <0.1% | −1,352−74.7% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 3,080 | $27.8 萬 | <0.1% | +3,080 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,028 | $27.9 萬 | <0.1% | +2,028 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 9,380 | $28.0 萬 | <0.1% | +9,380 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,150 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 3,917 | $28.5 萬 | <0.1% | −4,378−52.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,144 | $29.0 萬 | <0.1% | −1,212−51.4% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 50,000 | $29.3 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,182 | $29.7 萬 | <0.1% | −12,810−75.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,613 | $30.3 萬 | <0.1% | −3,478−43.0% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 58,638 | $30.3 萬 | <0.1% | +58,638 | 新進 | 歷史 |
| XPXP Inc. | CL A | 22,114 | $30.4 萬 | <0.1% | +22,114 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,813 | $30.7 萬 | <0.1% | +2,813 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,739 | $30.7 萬 | <0.1% | +1,739 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,485 | $30.7 萬 | <0.1% | +344+30.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,710 | $31.0 萬 | <0.1% | −99−3.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 900 | $31.1 萬 | <0.1% | −500−35.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 631 | $31.2 萬 | <0.1% | −1,574−71.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,834 | $31.3 萬 | <0.1% | −2,225−54.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,684 | $31.8 萬 | <0.1% | +2,684 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 546 | $32.2 萬 | <0.1% | −212−28.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,238 | $32.5 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,356 | $32.5 萬 | <0.1% | +1,356 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 972 | $32.8 萬 | <0.1% | +972 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 24,700 | $33.5 萬 | <0.1% | +24,700 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 592 | $33.5 萬 | <0.1% | −68−10.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,001 | $33.6 萬 | <0.1% | −2,638−39.7% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 2,611 | $33.7 萬 | <0.1% | +2,611 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,888 | $34.3 萬 | <0.1% | +933+47.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,100 | $34.4 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 76,285 | $34.6 萬 | <0.1% | +48,521+174.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,104 | $34.6 萬 | <0.1% | +3,104 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,497 | $34.6 萬 | <0.1% | +1,497 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 1,605 | $35.6 萬 | <0.1% | +1,605 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,700 | $35.8 萬 | <0.1% | −4,954−64.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 808 | $36.1 萬 | <0.1% | −1,037−56.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,743 | $36.1 萬 | <0.1% | −279−13.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 254 | $36.4 萬 | <0.1% | +254 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,988 | $36.4 萬 | <0.1% | +2,988 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,609 | $36.5 萬 | <0.1% | −5,287−67.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,499 | $36.7 萬 | <0.1% | +275+8.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,708 | $36.8 萬 | <0.1% | +2,708 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 35,000 | $37.6 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| Tyco International Ltd ShsH89128104 | Stock | 4,811 | $38.5 萬 | <0.1% | +1,227+34.2% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,920 | $39.2 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,562 | $39.2 萬 | <0.1% | −349−12.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 5,405 | $39.4 萬 | <0.1% | −3,180−37.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,600 | $39.6 萬 | <0.1% | −500−9.8% | 減碼 | – |
| CICigna Group | Stock | 1,205 | $39.6 萬 | <0.1% | +312+34.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,651 | $39.9 萬 | <0.1% | +3,651 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,748 | $40.8 萬 | <0.1% | +45+2.6% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,099 | $41.8 萬 | <0.1% | +6,099 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 58,892 | $41.9 萬 | <0.1% | +58,892 | 新進 | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 4,861 | $42.1 萬 | <0.1% | −3,938−44.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,793 | $42.4 萬 | <0.1% | −1,330−42.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,764 | $42.4 萬 | <0.1% | +4,764 | 新進 | – |
| AGROAdecoagro S.A. | COM | 37,963 | $42.4 萬 | <0.1% | +37,963 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 3,634 | $42.7 萬 | <0.1% | −17,116−82.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 858 | $42.7 萬 | <0.1% | −1,360−61.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,709 | $43.0 萬 | <0.1% | −3,592−27.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,130 | $43.0 萬 | <0.1% | +14,130 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,900 | $43.1 萬 | <0.1% | +8,900 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,400 | $43.2 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,865 | $43.3 萬 | <0.1% | +3,865 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,245 | $44.3 萬 | <0.1% | −24,139−76.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,210 | $44.4 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 950 | $44.6 萬 | <0.1% | +950 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,787 | $46.8 萬 | <0.1% | +500+38.9% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 3,676 | $48.0 萬 | <0.1% | −2,457−40.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 717 | $48.3 萬 | <0.1% | −663−48.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,165 | $49.0 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,516 | $49.9 萬 | <0.1% | −40−2.6% | 減碼 | 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 |