DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 951
- 較 2025 年第 1 季 +498
- 總值
- $14.2 億
- 較 2025 年第 1 季 +$2.43 億 (+20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 246,570 | $7,516 萬 | 5.3% | +194,217+371.0% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 3,888,024 | $7,014 萬 | 4.9% | +3,888,024 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 229,509 | $4,953 萬 | 3.5% | +189,257+470.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 696,429 | $4,263 萬 | 3.0% | −747,461−51.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 484,579 | $4,110 萬 | 2.9% | +465,951+2,501.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,780 | $3,401 萬 | 2.4% | +121,455+274.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,617 | $3,214 萬 | 2.3% | +45,257+233.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 197,513 | $3,120 萬 | 2.2% | −957,509−82.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,318,500 | $2,914 萬 | 2.0% | +459,608+53.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 271,395 | $2,424 萬 | 1.7% | +271,395 | 新進 | – |
| SLViShares Silver Trust | ETF | 634,276 | $2,081 萬 | 1.5% | +634,276 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,720 | $1,815 萬 | 1.3% | +59,720 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32,086 | $1,634 萬 | 1.1% | +11,904+59.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 206,238 | $1,568 萬 | 1.1% | +206,238 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 44,284 | $1,221 萬 | 0.9% | +15,483+53.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,921 | $1,175 萬 | 0.8% | −8,090−33.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,371 | $1,174 萬 | 0.8% | +32,947+245.4% | 加碼 | – |
| BPBP PLC | ADR | 374,772 | $1,122 萬 | 0.8% | −187,756−33.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,039 | $1,025 萬 | 0.7% | +76,039 | 新進 | – |
| MAMastercard Inc | Stock | 17,918 | $1,007 萬 | 0.7% | +15,944+807.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,491 | $999.9 萬 | 0.7% | +164+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,321 | $922.1 萬 | 0.6% | +10,456+25.0% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 576,172 | $910.9 萬 | 0.6% | +34,768+6.4% | 加碼 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 166,783 | $897.5 萬 | 0.6% | +48,344+40.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,667 | $892.8 萬 | 0.6% | +1,707+34.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 288,851 | $870.6 萬 | 0.6% | +223,197+340.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 8,428 | $866.5 萬 | 0.6% | +6,962+474.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,311 | $818.6 萬 | 0.6% | +19,725+112.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 103,805 | $803.5 萬 | 0.6% | +103,805 | 新進 | 歷史 |
| VWSYFVestas Wind Systems A/S | COM | 81,511 | $774.5 萬 | 0.5% | +43,085+112.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 95,012 | $761.5 萬 | 0.5% | −15,738−14.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,491 | $742.5 萬 | 0.5% | +8,825+529.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 87,000 | $740.5 萬 | 0.5% | +82,818+1,980.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,190 | $737.9 萬 | 0.5% | +3,375+28.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 116,618 | $710.8 萬 | 0.5% | +116,618 | 新進 | – |
| COFCapital One Financial Corp | Stock | 33,223 | $706.9 萬 | 0.5% | +18,053+119.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 52,279 | $669.2 萬 | 0.5% | +16,076+44.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,162 | $659.3 萬 | 0.5% | +43,835+253.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 146,084 | $653.7 萬 | 0.5% | +146,084 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 110,200 | $642.2 萬 | 0.5% | +110,200 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 302,877 | $642.1 萬 | 0.5% | +79,502+35.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,545 | $636.9 萬 | 0.4% | +11,545 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 68,478 | $624.8 萬 | 0.4% | +33,216+94.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,542 | $622.8 萬 | 0.4% | +2,097+13.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 72,767 | $622.8 萬 | 0.4% | +49,518+213.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 144,822 | $622.6 萬 | 0.4% | +138,920+2,353.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 31,394 | $613.1 萬 | 0.4% | +31,394 | 新進 | 歷史 |
| STTState Street Corp | COM | 55,203 | $583.3 萬 | 0.4% | +55,203 | 新進 | 歷史 |
| AONAon plc | CL A | 15,994 | $570.6 萬 | 0.4% | +15,994 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,524 | $553.6 萬 | 0.4% | +37,524 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 44,763 | $548.8 萬 | 0.4% | +44,763 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,193 | $538.3 萬 | 0.4% | −9,623−24.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,809 | $523.0 萬 | 0.4% | +77,809 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 16,666 | $520.2 萬 | 0.4% | +13,014+356.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,298 | $505.0 萬 | 0.4% | −201,684−90.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 46,982 | $504.8 萬 | 0.4% | +46,982 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 120,500 | $503.1 萬 | 0.4% | +50,500+72.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 42,000 | $499.5 萬 | 0.4% | +42,000 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,615 | $498.8 萬 | 0.4% | +66,615 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 128,470 | $487.4 萬 | 0.3% | +28,470+28.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,494 | $472.0 萬 | 0.3% | +43,494 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 84,879 | $465.2 萬 | 0.3% | −20,130−19.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,350 | $453.9 萬 | 0.3% | +7,350 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,399 | $432.5 萬 | 0.3% | +10,867+429.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 72,149 | $420.8 萬 | 0.3% | +45,972+175.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 88,933 | $420.7 萬 | 0.3% | −29,967−25.2% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 139,784 | $412.5 萬 | 0.3% | +89,684+179.0% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 114,802 | $410.9 萬 | 0.3% | −7,055−5.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| VSTVistra Corp. | Stock | 21,066 | $408.3 萬 | 0.3% | +17,432+479.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 231,787 | $403.8 萬 | 0.3% | +89,238+62.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 45,958 | $386.9 萬 | 0.3% | +45,958 | 新進 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 197,699 | $386.8 萬 | 0.3% | +161,785+450.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 30,886 | $380.7 萬 | 0.3% | −319,094−91.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 272,742 | $380.2 萬 | 0.3% | +96,893+55.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 71,053 | $375.0 萬 | 0.3% | +9,615+15.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 56,043 | $374.0 萬 | 0.3% | +56,043 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 67,451 | $368.9 萬 | 0.3% | +67,451 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 53,331 | $368.1 萬 | 0.3% | −82,069−60.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 31,158 | $367.7 萬 | 0.3% | +28,170+942.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 90,000 | $363.1 萬 | 0.3% | +35,398+64.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 37,693 | $362.0 萬 | 0.3% | −15,481−29.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,556 | $360.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,184 | $359.7 萬 | 0.3% | −257,903−83.7% | 減碼 | – |
| NVSNovartis AG | ADR | 28,619 | $346.2 萬 | 0.2% | +25,515+822.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,887 | $332.7 萬 | 0.2% | +33,287+723.6% | 加碼 | – |
| NLOPNet Lease Office Properties | COM | 100,834 | $328.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 80,200 | $323.9 萬 | 0.2% | −84,806−51.4% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 46,164 | $321.9 萬 | 0.2% | +42,989+1,354.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 44,205 | $321.3 萬 | 0.2% | +44,205 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 66,443 | $314.5 萬 | 0.2% | +2,194+3.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 19,500 | $313.1 萬 | 0.2% | +8,932+84.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,829 | $298.3 萬 | 0.2% | +14,326+220.3% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 140,066 | $291.6 萬 | 0.2% | +140,066 | 新進 | 歷史 |
| CMAComerica Inc | COM | 48,707 | $290.5 萬 | 0.2% | +23,707+94.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 41,640 | $287.0 萬 | 0.2% | +9,380+29.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,939 | $286.6 萬 | 0.2% | −5,086−14.1% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 13,910 | $279.8 萬 | 0.2% | +13,910 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 62,650 | $272.0 萬 | 0.2% | −35,495−36.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 39,000 | $270.2 萬 | 0.2% | +35,869+1,145.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,712 | $268.5 萬 | 0.2% | +1,965+263.1% | 加碼 | 歷史 |
選擇權（91 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $4.67 億 | $5,589 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.09 億 | $2.18 億 |
| METAMeta Platforms, Inc. | Stock | $2.51 億 | $6,864 萬 |
| NVDANVIDIA Corp | Stock | $2.66 億 | $3,773 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.97 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,291 萬 | $1.35 億 |
| TSLATesla, Inc. | Stock | $6,471 萬 | $4,873 萬 |
| iShares Semiconductor ETF464287523 | ETF | $9,763 萬 | – |
| DELLDell Technologies Inc. | Stock | $7,742 萬 | $134.9 萬 |
| AMZNAmazon Com Inc | Stock | $2,240 萬 | $4,357 萬 |
| MSFTMicrosoft Corp | Stock | $1,741 萬 | $4,283 萬 |
| AAPLApple Inc. | Stock | $4,177 萬 | $1,797 萬 |
| SNOWSnowflake Inc. | Stock | $5,377 萬 | $246.1 萬 |
| AMGNAmgen Inc | Stock | $1,974 萬 | $2,929 萬 |
| NFLXNetflix Inc | Stock | $830.3 萬 | $1,727 萬 |
| MRVLMarvell Technology, Inc. | COM | $2,544 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1,526 萬 | $990.4 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $2,139 萬 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | $1,667 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $568.8 萬 | $777.7 萬 |
| ROKURoku, Inc | COM CL A | $1,339 萬 | – |
| ADIAnalog Devices Inc | Stock | $1,316 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $367.5 萬 | $939.4 萬 |
| ORCLOracle Corp | Stock | $745.5 萬 | $487.5 萬 |
| AVGOBroadcom Inc. | Stock | $248.1 萬 | $978.6 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,185 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $774.2 萬 | $336.1 萬 |
| ADBEAdobe Inc. | Stock | $545.5 萬 | $448.8 萬 |
| COSTCostco Wholesale Corp | Stock | $554.4 萬 | $326.7 萬 |
| ABBVAbbVie Inc. | Stock | $833.4 萬 | – |
| BABoeing Co | Stock | $477.7 萬 | $341.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $318.5 萬 | $325.6 萬 |
| JPMJPMorgan Chase & Co | Stock | $403.0 萬 | $237.7 萬 |
| MSTRStrategy Inc | Stock | $202.1 萬 | $416.4 萬 |
| LLYEli Lilly & Co | Stock | $335.2 萬 | $272.8 萬 |
| CVSCVS Health Corp | Stock | $556.7 萬 | $44.1 萬 |
| LULUlululemon athletica inc. | Stock | $282.7 萬 | $299.4 萬 |
| GEGeneral Electric Co | Stock | $301.1 萬 | $211.1 萬 |
| TAT&T Inc. | Stock | $472.0 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $421.9 萬 |
| GMEGameStop Corp. | Stock | – | $410.6 萬 |
| BPBP PLC | ADR | – | $403.5 萬 |
| ARAntero Resources Corp | COM | – | $402.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $377.7 萬 | – |
| QCOMQualcomm Inc | Stock | $194.3 萬 | $180.0 萬 |
| FSLRFirst Solar, Inc. | Stock | $223.5 萬 | $124.2 萬 |
| MAMastercard Inc | Stock | $325.9 萬 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | $313.0 萬 | – |
| HOLXHologic Inc | COM | – | $310.8 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $288.5 萬 |
| CRMSalesforce, Inc. | Stock | $139.1 萬 | $114.5 萬 |
| TGTTarget Corp | Stock | $76.0 萬 | $150.9 萬 |
| CMGChipotle Mexican Grill Inc | COM | $95.0 萬 | $127.0 萬 |
| MCDMcDonalds Corp | Stock | $61.4 萬 | $157.8 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $207.3 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $59.8 萬 | $141.3 萬 |
| CCitigroup Inc | Stock | $120.0 萬 | $80.0 萬 |
| CDNSCadence Design Systems Inc | Stock | $197.4 萬 | – |
| MRKMerck & Co., Inc. | Stock | $75.2 萬 | $101.3 萬 |
| MUMicron Technology Inc | Stock | $115.9 萬 | $43.1 萬 |
| UPSUnited Parcel Service Inc | Stock | $85.8 萬 | $59.6 萬 |
| METCRamaco Resources, Inc. | COM CL A | $41.7 萬 | $98.3 萬 |
| WFCWells Fargo & Company | Stock | $94.7 萬 | $40.9 萬 |
| IBMInternational Business Machines Corp | Stock | $70.7 萬 | $56.0 萬 |
| MSMorgan Stanley | Stock | $88.7 萬 | $28.2 萬 |
| ELVElevance Health, Inc. | Stock | $116.7 萬 | – |
| RIOTRiot Platforms, Inc. | COM | – | $113.0 萬 |
| LRCXLam Research Corp | Stock | $60.4 萬 | $51.6 萬 |
| PONYPony AI Inc. | SPONSORED ADS | – | $108.7 萬 |
| BGBunge Global SA | COM SHS | $40.1 萬 | $68.2 萬 |
| PANWPalo Alto Networks Inc | Stock | $36.8 萬 | $69.6 萬 |
| TMCTMC the metals Co Inc. | COM | – | $102.3 萬 |
| TDOCTeladoc Health, Inc. | COM | – | $96.7 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | – | $76.9 萬 |
| KKellanova | Stock | $74.8 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | – | $72.1 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | – | $69.1 萬 |
| AKROAkero Therapeutics, Inc. | COM | – | $65.1 萬 |
| ONDSOndas Inc. | COM NEW | – | $46.0 萬 |
| NDAQNasdaq, Inc. | COM | – | $45.6 萬 |
| QGENQiagen N.V. | COMMON STOCK-FO | – | $40.9 萬 |
| LDOSLeidos Holdings, Inc. | COM | – | $39.4 萬 |
| AMBAAmbarella Inc | SHS | – | $34.4 萬 |
| ECHOEchoStar CORP | CL A | $31.3 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $26.0 萬 |
| LQDALiquidia Corp | COM NEW | $24.9 萬 | – |
| LFMDLifeMD, Inc. | COM | – | $23.0 萬 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | – | $21.5 萬 |
| UMACUnusual Machines, Inc. | Stock | – | $19.5 萬 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $15.2 萬 |
| NBNiocorp Developments Ltd | COM NEW | – | $5.27 萬 |
2025 年第 1 季之後清倉（155 檔）
2025 年第 1 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 155 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 751,619 | $3,285 萬 | 2.8% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 349,788 | $2,442 萬 | 2.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 436,126 | $2,354 萬 | 2.0% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,514,618 | $2,305 萬 | 2.0% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,085,717 | $1,500 萬 | 1.3% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 238,557 | $1,298 萬 | 1.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 205,278 | $1,131 萬 | 1.0% | – |
| FETHFidelity Ethereum Fund | SHS | 612,701 | $1,118 萬 | 0.9% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,127 | $600.3 萬 | 0.5% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 143,336 | $599.9 萬 | 0.5% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 96,000 | $581.1 萬 | 0.5% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 31,086 | $476.2 萬 | 0.4% | – |
| KROSKeros Therapeutics, Inc. | COM | 464,895 | $473.7 萬 | 0.4% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 126,531 | $461.7 萬 | 0.4% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 25,939 | $382.5 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 108,881 | $380.1 萬 | 0.3% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 68,770 | $356.2 萬 | 0.3% | – |
| Arc Resources Ltd00208D408 | COM | 123,000 | $355.8 萬 | 0.3% | – |
| SUSuncor Energy Inc | Stock | 62,383 | $346.3 萬 | 0.3% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,622 | $344.1 萬 | 0.3% | – |
| KOCoca Cola Co | Stock | 45,943 | $329.0 萬 | 0.3% | 歷史 |
| PPLPPL Corp | COM | 88,683 | $320.2 萬 | 0.3% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 184,344 | $317.4 萬 | 0.3% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,662 | $315.2 萬 | 0.3% | – |
| DKDelek US Holdings, Inc. | COM | 199,702 | $301.0 萬 | 0.3% | 歷史 |
| MTZMastec Inc | COM | 24,179 | $282.2 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 19,614 | $258.3 萬 | 0.2% | – |
| HHHHoward Hughes Holdings Inc. | COM | 34,758 | $257.5 萬 | 0.2% | 歷史 |
| NVTnVent Electric plc | SHS | 48,553 | $254.5 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 18,217 | $251.9 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 52,764 | $251.1 萬 | 0.2% | – |
| Veren Inc92340V107 | COM NEW | 251,000 | $239.0 萬 | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 28,417 | $210.3 萬 | 0.2% | – |
| AESAES Corp | Stock | 164,460 | $204.3 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,000 | $197.5 萬 | 0.2% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 38,126 | $196.2 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 20,000 | $194.9 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 78,952 | $186.5 萬 | 0.2% | – |
| TMUST-Mobile US, Inc. | Stock | 6,733 | $179.6 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 27,269 | $160.7 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,000 | $160.0 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 17,103 | $157.3 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 10,160 | $157.1 萬 | 0.1% | 歷史 |
| SRSpire Inc | COM | 20,000 | $156.5 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 9,096 | $155.3 萬 | 0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,203 | $145.8 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 100,858 | $143.8 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 18,917 | $143.3 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,992 | $143.0 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 25,597 | $139.1 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,985 | $122.0 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 32,255 | $119.0 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 45,406 | $115.1 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 36,178 | $108.4 萬 | 0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 14,761 | $105.5 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 21,189 | $100.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 19,300 | $87.5 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,588 | $87.3 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 6,564 | $86.7 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,472 | $86.2 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 8,728 | $85.5 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,809 | $84.4 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,901 | $83.6 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,912 | $82.0 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 14,316 | $81.0 萬 | 0.1% | 歷史 |
| VIXYProShares Trust II | ETF | 15,595 | $78.4 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,300 | $78.2 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,000 | $73.7 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 132,084 | $69.6 萬 | 0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 29,280 | $68.6 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 13,100 | $68.2 萬 | 0.1% | 歷史 |
| TETH21Shares Ethereum Staking ETF | SHS | 72,667 | $66.4 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 19,906 | $60.4 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 317 | $58.8 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,800 | $58.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 22,235 | $57.7 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 9,521 | $56.8 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,709 | $54.1 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,042 | $53.4 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,983 | $53.2 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 20,036 | $53.0 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $52.3 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 17,343 | $51.2 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,345 | $50.8 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 2,958 | $50.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 32,429 | $50.2 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 950 | $44.6 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 1,210 | $44.4 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,865 | $43.3 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,400 | $43.2 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,900 | $43.1 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 37,963 | $42.4 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,764 | $42.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 58,892 | $41.9 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 5,405 | $39.4 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,920 | $39.2 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 254 | $36.4 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,605 | $35.6 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,888 | $34.3 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 2,611 | $33.7 萬 | <0.1% | 歷史 |