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 |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 9,630 | $54.1 萬 | <0.1% | +9,630 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 10,427 | $54.2 萬 | <0.1% | +10,427 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 30,579 | $54.5 萬 | <0.1% | +30,579 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,951 | $54.6 萬 | <0.1% | +5,951 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,045 | $54.9 萬 | <0.1% | −1,457−32.4% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 24,985 | $55.1 萬 | <0.1% | +14,915+148.1% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 55,099 | $55.1 萬 | <0.1% | +41,028+291.6% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,671 | $55.1 萬 | <0.1% | +7,671 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,941 | $55.5 萬 | <0.1% | +5,974+85.7% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 30,927 | $55.5 萬 | <0.1% | +30,927 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,142 | $55.7 萬 | <0.1% | −2,154−40.7% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 12,654 | $55.7 萬 | <0.1% | +12,654 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 9,966 | $55.8 萬 | <0.1% | +9,966 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,170 | $55.9 萬 | <0.1% | +7,170 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 767 | $56.1 萬 | <0.1% | +767 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,791 | $56.2 萬 | <0.1% | +1,791 | 新進 | 歷史 |
| XPXP Inc. | CL A | 27,833 | $56.3 萬 | <0.1% | +5,719+25.9% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,675 | $56.3 萬 | <0.1% | +1,675 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,714 | $56.6 萬 | <0.1% | +5,714 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 6,481 | $56.8 萬 | <0.1% | +6,481 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 5,868 | $56.8 萬 | <0.1% | +5,868 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 12,735 | $57.1 萬 | <0.1% | +12,735 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,263 | $57.2 萬 | <0.1% | +22,263 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,124 | $57.3 萬 | <0.1% | +1,124 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 9,977 | $57.3 萬 | <0.1% | +9,977 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,196 | $57.6 萬 | <0.1% | +4,853+207.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,150 | $57.7 萬 | <0.1% | +11,150 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,156 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,873 | $57.8 萬 | <0.1% | +1,130+64.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 63,107 | $57.9 萬 | <0.1% | +49,751+372.5% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 31,348 | $58.0 萬 | <0.1% | +31,348 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 51,349 | $58.1 萬 | <0.1% | +37,319+266.0% | 加碼 | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 67,777 | $58.2 萬 | <0.1% | +67,777 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 39,115 | $58.2 萬 | <0.1% | +39,115 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 17,484 | $58.3 萬 | <0.1% | +17,484 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,215 | $58.4 萬 | <0.1% | +3,215 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,330 | $58.7 萬 | <0.1% | +5,330 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 7,223 | $58.8 萬 | <0.1% | +7,223 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 2,509 | $58.9 萬 | <0.1% | +2,509 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,328 | $59.0 萬 | <0.1% | −18,295−80.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,413 | $59.1 萬 | <0.1% | −58,999−90.2% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 16,338 | $59.6 萬 | <0.1% | +16,338 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25,122 | $59.8 萬 | <0.1% | +25,122 | 新進 | 歷史 |
| PSAPublic Storage | COM | 2,039 | $59.8 萬 | <0.1% | +2,039 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,887 | $59.9 萬 | <0.1% | +1,887 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,129 | $60.0 萬 | <0.1% | +2,741+114.8% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 30,716 | $60.7 萬 | <0.1% | +30,716 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,012 | $60.7 萬 | <0.1% | +6,012 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,149 | $60.8 萬 | <0.1% | −3,391−74.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,936 | $61.0 萬 | <0.1% | +5,936 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,010 | $61.5 萬 | <0.1% | +1,176+64.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,184 | $61.7 萬 | <0.1% | +4,184 | 新進 | 歷史 |
| OCOwens Corning | Stock | 4,480 | $61.7 萬 | <0.1% | +4,480 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,010 | $61.7 萬 | <0.1% | +21,010 | 新進 | 歷史 |
| GLWCorning Inc | COM | 11,804 | $62.0 萬 | <0.1% | +6,025+104.3% | 加碼 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 24,184 | $62.6 萬 | <0.1% | −23,881−49.7% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 6,224 | $62.8 萬 | <0.1% | +2,725+77.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 859 | $62.9 萬 | <0.1% | +142+19.8% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,842 | $63.0 萬 | <0.1% | +6,842 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,866 | $63.6 萬 | <0.1% | +6,866 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 32,740 | $63.6 萬 | <0.1% | +32,740 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 25,220 | $64.1 萬 | <0.1% | +25,220 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,580 | $64.2 萬 | <0.1% | +2,637+135.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,877 | $64.2 萬 | <0.1% | +3,877 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,890 | $64.5 萬 | <0.1% | +3,890 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,304 | $64.5 萬 | <0.1% | +6,304 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,683 | $64.6 萬 | <0.1% | +8,683 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 10,264 | $64.8 萬 | <0.1% | +10,264 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 20,743 | $64.9 萬 | <0.1% | +20,743 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 14,403 | $65.0 萬 | <0.1% | +14,403 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 56,644 | $65.0 萬 | <0.1% | +56,644 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,164 | $65.2 萬 | <0.1% | −11,139−60.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,191 | $65.5 萬 | <0.1% | +6,191 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 7,566 | $66.0 萬 | <0.1% | +7,566 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,239 | $66.1 萬 | <0.1% | +1,239 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,827 | $66.2 萬 | <0.1% | −51,645−71.3% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 91,509 | $66.5 萬 | <0.1% | +78,059+580.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 17,424 | $67.0 萬 | <0.1% | +17,424 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 19,519 | $67.1 萬 | <0.1% | +19,519 | 新進 | 歷史 |
| HESHess Corp | Stock | 4,865 | $67.4 萬 | <0.1% | −21,535−81.6% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 45,311 | $67.6 萬 | <0.1% | +45,311 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 44,687 | $67.8 萬 | <0.1% | +44,687 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 12,443 | $67.9 萬 | <0.1% | +12,443 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,659 | $68.2 萬 | <0.1% | −13,863−79.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,243 | $68.6 萬 | <0.1% | −1,055−12.7% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,541 | $68.8 萬 | <0.1% | +3,857+143.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,021 | $69.5 萬 | <0.1% | +1,228+68.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,113 | $69.7 萬 | <0.1% | +11,113 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 15,462 | $70.8 萬 | <0.1% | +15,462 | 新進 | 歷史 |
| KKellanova | Stock | 8,900 | $70.8 萬 | <0.1% | +8,900 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 23,201 | $70.9 萬 | <0.1% | +23,201 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,352 | $71.0 萬 | <0.1% | +21,352 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 91,326 | $71.1 萬 | <0.1% | +65,417+252.5% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 18,353 | $71.2 萬 | 0.1% | +18,353 | 新進 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 17,467 | $71.3 萬 | 0.1% | +17,467 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 13,205 | $71.5 萬 | 0.1% | +13,205 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 7,207 | $71.9 萬 | 0.1% | +7,207 | 新進 | – |
| BCOBrinks Co | COM | 8,063 | $72.0 萬 | 0.1% | +8,063 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,483 | $72.5 萬 | 0.1% | +1,483 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,321 | $72.5 萬 | 0.1% | +3,321 | 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 |