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 |
|---|---|---|---|---|---|---|---|
| CWKCushman & Wakefield Ltd. | SHS | 14,829 | $16.3 萬 | <0.1% | +4,200+39.5% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,848 | $16.3 萬 | <0.1% | +10,848 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 84,246 | $16.4 萬 | <0.1% | +84,246 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,000 | $16.4 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 42,087 | $16.5 萬 | <0.1% | +42,087 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 18,580 | $16.6 萬 | <0.1% | +18,580 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 23,194 | $16.7 萬 | <0.1% | +23,194 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 23,738 | $16.8 萬 | <0.1% | +23,738 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 33,310 | $17.0 萬 | <0.1% | +21,045+171.6% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 17,943 | $17.0 萬 | <0.1% | +17,943 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 15,002 | $17.6 萬 | <0.1% | +15,002 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 13,644 | $17.6 萬 | <0.1% | −5,608−29.1% | 減碼 | – |
| DXDynex Capital Inc | COM | 14,647 | $17.9 萬 | <0.1% | +14,647 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 13,600 | $18.5 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 51,675 | $19.1 萬 | <0.1% | +51,675 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 12,236 | $19.3 萬 | <0.1% | −31,524−72.0% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 12,321 | $19.4 萬 | <0.1% | +12,321 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 18,828 | $19.7 萬 | <0.1% | +7,429+65.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,861 | $19.8 萬 | <0.1% | +12,861 | 新進 | 歷史 |
| CCChemours Co | Stock | 17,420 | $19.9 萬 | <0.1% | +17,420 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,890 | $20.0 萬 | <0.1% | −122,235−93.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,520 | $20.0 萬 | <0.1% | +2,520 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 2,944 | $20.0 萬 | <0.1% | +2,944 | 新進 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 1,373 | $20.1 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,147 | $20.1 萬 | <0.1% | +1,147 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 3,097 | $20.1 萬 | <0.1% | +3,097 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,516 | $20.2 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,546 | $20.2 萬 | <0.1% | +2,546 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 1,358 | $20.2 萬 | <0.1% | +1,358 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 40,227 | $20.2 萬 | <0.1% | −36,058−47.3% | 減碼 | 歷史 |
| RHRH | COM | 1,072 | $20.3 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 32,554 | $20.3 萬 | <0.1% | +32,554 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,311 | $20.3 萬 | <0.1% | +3,311 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,825 | $20.3 萬 | <0.1% | −4,884−50.3% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 861 | $20.4 萬 | <0.1% | +861 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,593 | $20.4 萬 | <0.1% | +1,593 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,057 | $20.6 萬 | <0.1% | +3,057 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 491 | $20.6 萬 | <0.1% | +491 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 478 | $20.8 萬 | <0.1% | +478 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 4,828 | $20.8 萬 | <0.1% | +4,828 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 13,443 | $20.9 萬 | <0.1% | +13,443 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 5,741 | $20.9 萬 | <0.1% | +5,741 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 11,273 | $20.9 萬 | <0.1% | +11,273 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,108 | $21.0 萬 | <0.1% | +3,108 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 8,560 | $21.0 萬 | <0.1% | +8,560 | 新進 | – |
| MTGMgic Investment Corp | COM | 7,546 | $21.0 萬 | <0.1% | +7,546 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,443 | $21.2 萬 | <0.1% | +2,443 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 3,567 | $21.2 萬 | <0.1% | +3,567 | 新進 | 歷史 |
| MOSMosaic Co | COM | 5,805 | $21.2 萬 | <0.1% | −144,195−96.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,487 | $21.2 萬 | <0.1% | +1,487 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 6,343 | $21.2 萬 | <0.1% | +6,343 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 2,128 | $21.2 萬 | <0.1% | +2,128 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 13,748 | $21.3 萬 | <0.1% | +13,748 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,487 | $21.3 萬 | <0.1% | +1,487 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,382 | $21.3 萬 | <0.1% | +2,382 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 16,978 | $21.3 萬 | <0.1% | +40+0.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 868 | $21.3 萬 | <0.1% | +868 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 9,739 | $21.4 萬 | <0.1% | +9,739 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 457 | $21.4 萬 | <0.1% | +457 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 10,499 | $21.4 萬 | <0.1% | +10,499 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 40,966 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,065 | $21.4 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 79,502 | $21.4 萬 | <0.1% | +63,620+400.6% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 11,744 | $21.5 萬 | <0.1% | +11,744 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,883 | $21.5 萬 | <0.1% | +1,883 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 3,772 | $21.5 萬 | <0.1% | +3,772 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,191 | $21.7 萬 | <0.1% | +2,191 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,137 | $21.7 萬 | <0.1% | +11,137 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 4,450 | $21.7 萬 | <0.1% | +4,450 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 4,562 | $21.8 萬 | <0.1% | +4,562 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,274 | $21.8 萬 | <0.1% | +2,274 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,342 | $21.8 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 15,310 | $21.9 萬 | <0.1% | +15,310 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 8,735 | $21.9 萬 | <0.1% | +8,735 | 新進 | 歷史 |
| WATWaters Corp | COM | 633 | $22.1 萬 | <0.1% | +633 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,995 | $22.1 萬 | <0.1% | +1,995 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 896 | $22.2 萬 | <0.1% | +896 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,812 | $22.2 萬 | <0.1% | +1,812 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,047 | $22.2 萬 | <0.1% | +10,047 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 2,121 | $22.3 萬 | <0.1% | +2,121 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 11,533 | $22.3 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 658 | $22.4 萬 | <0.1% | +658 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,018 | $22.5 萬 | <0.1% | +4,018 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,105 | $22.5 萬 | <0.1% | +5,105 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 16,025 | $22.5 萬 | <0.1% | +16,025 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 29,688 | $22.6 萬 | <0.1% | −130,312−81.4% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 4,602 | $22.6 萬 | <0.1% | +4,602 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 8,164 | $22.6 萬 | <0.1% | +8,164 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,840 | $22.6 萬 | <0.1% | −28−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 997 | $22.7 萬 | <0.1% | −5,759−85.2% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 3,529 | $22.7 萬 | <0.1% | +3,529 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,584 | $22.7 萬 | <0.1% | −116,107−97.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,049 | $22.7 萬 | <0.1% | +3,049 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,105 | $22.7 萬 | <0.1% | −56−4.8% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 5,417 | $22.8 萬 | <0.1% | +5,417 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,876 | $22.8 萬 | <0.1% | +5,876 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 27,009 | $22.9 萬 | <0.1% | +27,009 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 54,113 | $22.9 萬 | <0.1% | +54,113 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 4,159 | $23.0 萬 | <0.1% | +4,159 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,903 | $23.1 萬 | <0.1% | +2,903 | 新進 | 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 |