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 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 4,358 | $72.7 萬 | 0.1% | +1,648+60.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,336 | $72.7 萬 | 0.1% | +3,336 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,739 | $73.2 萬 | 0.1% | +3,739 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 29,153 | $74.4 萬 | 0.1% | +29,153 | 新進 | – |
| EZPWEzcorp Inc | CL A NON VTG | 53,773 | $74.6 萬 | 0.1% | +41,240+329.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 11,675 | $74.7 萬 | 0.1% | +11,675 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 288,639 | $74.8 萬 | 0.1% | +288,639 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 13,953 | $75.9 萬 | 0.1% | +13,953 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 9,960 | $76.1 萬 | 0.1% | +9,960 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,631 | $76.7 萬 | 0.1% | +35+1.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 32,365 | $77.3 萬 | 0.1% | +32,365 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 7,352 | $77.5 萬 | 0.1% | +5,427+281.9% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 21,556 | $77.7 萬 | 0.1% | +21,556 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,163 | $78.0 萬 | 0.1% | +18,163 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 9,007 | $79.1 萬 | 0.1% | −1,200−11.8% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 30,094 | $79.2 萬 | 0.1% | −30,000−49.9% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 7,413 | $79.6 萬 | 0.1% | +7,413 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,614 | $81.0 萬 | 0.1% | +1,614 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 9,073 | $81.3 萬 | 0.1% | +9,073 | 新進 | 歷史 |
| KRKroger Co | Stock | 11,356 | $81.5 萬 | 0.1% | +11,356 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 16,421 | $82.0 萬 | 0.1% | +16,421 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,155 | $83.4 萬 | 0.1% | +424+24.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 28,140 | $83.6 萬 | 0.1% | +28,140 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 8,160 | $83.7 萬 | 0.1% | +8,160 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50,170 | $84.1 萬 | 0.1% | +50,170 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 14,024 | $84.1 萬 | 0.1% | +2,544+22.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,344 | $85.3 萬 | 0.1% | +3,005+224.4% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 9,932 | $85.4 萬 | 0.1% | +9,932 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 12,836 | $86.3 萬 | 0.1% | +12,836 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 8,554 | $86.4 萬 | 0.1% | +8,554 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 127,452 | $86.5 萬 | 0.1% | +30,633+31.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,551 | $86.6 萬 | 0.1% | +2,054+137.2% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 3,000 | $87.2 萬 | 0.1% | −2,200−42.3% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 25,441 | $88.3 萬 | 0.1% | +25,441 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,780 | $89.0 萬 | 0.1% | +2,780 | 新進 | 歷史 |
| CICigna Group | Stock | 2,724 | $89.5 萬 | 0.1% | +1,519+126.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,994 | $91.5 萬 | 0.1% | +1,186+146.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,448 | $91.5 萬 | 0.1% | +6,448 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,095 | $91.7 萬 | 0.1% | +8,095 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 32,061 | $92.4 萬 | 0.1% | −20,540−39.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 10,405 | $92.8 萬 | 0.1% | −41,686−80.0% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,717 | $95.1 萬 | 0.1% | −4,878−24.9% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 76,149 | $95.3 萬 | 0.1% | −53,156−41.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,187 | $96.4 萬 | 0.1% | +2,400+134.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,446 | $96.9 萬 | 0.1% | +53,446 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,398 | $98.4 萬 | 0.1% | −15,227−67.3% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 26,414 | $98.6 萬 | 0.1% | +26,414 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,585 | $99.4 萬 | 0.1% | +1,069+70.5% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 48,110 | $99.7 萬 | 0.1% | +48,110 | 新進 | 歷史 |
| ETREntergy Corp | COM | 12,000 | $99.7 萬 | 0.1% | −366−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,682 | $101.5 萬 | 0.1% | +2,729+286.4% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 33,210 | $101.7 萬 | 0.1% | +33,210 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 3,282 | $103.0 萬 | 0.1% | +3,282 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,084 | $104.7 萬 | 0.1% | +7,839+108.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,247 | $104.9 萬 | 0.1% | +4,219+208.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,481 | $109.3 萬 | 0.1% | −7,519−75.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,707 | $109.6 萬 | 0.1% | −46,200−79.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,226 | $109.8 萬 | 0.1% | −231−15.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 30,000 | $110.2 萬 | 0.1% | −74,034−71.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,023 | $110.5 萬 | 0.1% | +4,651+339.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,786 | $110.9 萬 | 0.1% | −1,257−41.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,735 | $110.9 萬 | 0.1% | +1,877+218.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 21,360 | $110.9 萬 | 0.1% | +21,360 | 新進 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 66,169 | $111.2 萬 | 0.1% | +29,794+81.9% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,398 | $111.2 萬 | 0.1% | +1,398 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 32,390 | $111.2 萬 | 0.1% | +32,390 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,599 | $111.4 萬 | 0.1% | +10,599 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,085 | $111.5 萬 | 0.1% | +14,085 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 33,477 | $113.1 萬 | 0.1% | +33,477 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 7,649 | $114.4 萬 | 0.1% | +5,040+193.2% | 加碼 | 歷史 |
| Samsung Electronic796050888 | COM | 1,048 | $115.4 萬 | 0.1% | +1,048 | 新進 | – |
| PUMPProPetro Holding Corp. | COM | 200,645 | $119.6 萬 | 0.1% | +200,645 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,493 | $119.8 萬 | 0.1% | +3,817+103.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,314 | $120.0 萬 | 0.1% | +9,314 | 新進 | – |
| PGRProgressive Corp | Stock | 4,551 | $121.4 萬 | 0.1% | −1,549−25.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 4,477 | $122.8 萬 | 0.1% | +4,477 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 11,088 | $124.1 萬 | 0.1% | +11,088 | 新進 | 歷史 |
| EMAEmera Inc | COM | 20,000 | $124.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,747 | $125.7 萬 | 0.1% | +5,747 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,639 | $129.1 萬 | 0.1% | +1,180+257.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 32,075 | $129.2 萬 | 0.1% | +3,406+11.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,627 | $130.9 萬 | 0.1% | +7,407+72.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,298 | $132.6 萬 | 0.1% | +1,257+41.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,742 | $133.0 萬 | 0.1% | +201+0.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,501 | $133.8 萬 | 0.1% | −2,845−53.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,126 | $135.4 萬 | 0.1% | +6,126 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 127,162 | $135.6 萬 | 0.1% | +21,552+20.4% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 54,949 | $136.4 萬 | 0.1% | +54,949 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 13,869 | $137.0 萬 | 0.1% | +9,256+200.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,153 | $139.9 萬 | 0.1% | +2,095+29.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 13,547 | $140.6 萬 | 0.1% | +13,547 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,979 | $143.0 萬 | 0.1% | +5,561+162.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,125 | $143.3 萬 | 0.1% | −106,428−76.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,133 | $146.0 萬 | 0.1% | +1,258+25.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,269 | $149.6 萬 | 0.1% | +6,269 | 新進 | – |
| PRPermian Resources Corp | CLASS A COM | 107,655 | $149.7 萬 | 0.1% | −102,345−48.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 39,134 | $150.0 萬 | 0.1% | +39,134 | 新進 | 歷史 |
| SRESempra | Stock | 20,000 | $151.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 8,958 | $154.9 萬 | 0.1% | +8,958 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 5,203 | $155.1 萬 | 0.1% | +5,203 | 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 |