DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,078
- 較 2025 年第 2 季 +127
- 總值
- $19.5 億
- 較 2025 年第 2 季 +$5.22 億 (+36.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGREParamount Group, Inc. | COM | 19,691 | $12.3 萬 | <0.1% | +19,691 | 新進 | 歷史 |
| PTIXProtagenic Therapeutics, Inc. | COM | 36,209 | $12.4 萬 | <0.1% | +36,209 | 新進 | 歷史 |
| RNAZTranscode Therapeutics, Inc. | COM NEW 2025 | 11,702 | $12.6 萬 | <0.1% | +11,702 | 新進 | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM | 14,050 | $12.6 萬 | <0.1% | +14,050 | 新進 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM NEW | 41,466 | $12.9 萬 | <0.1% | +41,466 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 14,778 | $12.9 萬 | <0.1% | +14,778 | 新進 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 24,464 | $13.0 萬 | <0.1% | +24,464 | 新進 | 歷史 |
| JTAIJet.AI Inc. | COM NEW | 39,444 | $13.2 萬 | <0.1% | +39,444 | 新進 | 歷史 |
| IVFINVO Fertility, Inc. | COM | 174,520 | $13.3 萬 | <0.1% | +174,520 | 新進 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 30,289 | $13.3 萬 | <0.1% | +30,289 | 新進 | 歷史 |
| Digital Ally Inc25382T408 | COM NEW | 69,096 | $13.3 萬 | <0.1% | +69,096 | 新進 | – |
| ASANAsana, Inc. | CL A | 10,094 | $13.5 萬 | <0.1% | +10,094 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM NEW | 11,215 | $13.7 萬 | <0.1% | +11,215 | 新進 | 歷史 |
| STISolidion Technology Inc. | COM NEW | 29,635 | $13.8 萬 | <0.1% | +29,635 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 19,869 | $13.9 萬 | <0.1% | +19,869 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 12,632 | $13.9 萬 | <0.1% | −28,670−69.4% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 106,638 | $13.9 萬 | <0.1% | +9,185+9.4% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 11,546 | $14.1 萬 | <0.1% | +11,546 | 新進 | 歷史 |
| FTFTFuture FinTech Group Inc. | COM | 66,003 | $14.3 萬 | <0.1% | +66,003 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 14,240 | $14.3 萬 | <0.1% | −2,328−14.1% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 22,659 | $14.5 萬 | <0.1% | +755+3.4% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 30,000 | $14.6 萬 | <0.1% | +30,000 | 新進 | – |
| MNKDMannkind Corp | COM NEW | 27,030 | $14.7 萬 | <0.1% | +15,848+141.7% | 加碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 15,441 | $14.9 萬 | <0.1% | +15,441 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 33,266 | $14.9 萬 | <0.1% | +33,266 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 38,759 | $14.9 萬 | <0.1% | +25,262+187.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 11,107 | $15.2 萬 | <0.1% | −2,336−17.4% | 減碼 | 歷史 |
| SHPHShuttle Pharmaceuticals Holdings, Inc. | COM | 42,830 | $15.2 萬 | <0.1% | +42,830 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,416 | $15.3 萬 | <0.1% | +10,416 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 14,901 | $15.4 萬 | <0.1% | −35,543−70.5% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 31,379 | $15.4 萬 | <0.1% | −22,734−42.0% | 減碼 | 歷史 |
| IVDAIveda Solutions, Inc. | COM | 116,269 | $15.6 萬 | <0.1% | +116,269 | 新進 | 歷史 |
| VBIOValion Bio, Inc. | COM | 53,935 | $15.6 萬 | <0.1% | +53,935 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 15,455 | $15.6 萬 | <0.1% | +15,455 | 新進 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,942 | $15.7 萬 | <0.1% | +14,942 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 26,522 | $16.2 萬 | <0.1% | +5,022+23.4% | 加碼 | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 69,145 | $16.4 萬 | <0.1% | +69,145 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 18,934 | $16.4 萬 | <0.1% | +18,934 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 30,697 | $16.5 萬 | <0.1% | +30,697 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 14,618 | $16.7 萬 | <0.1% | +14,618 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 20,499 | $16.9 萬 | <0.1% | +20,499 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 11,433 | $17.0 萬 | <0.1% | +11,433 | 新進 | 歷史 |
| TGLTreasure Global Inc | COM | 150,376 | $17.0 萬 | <0.1% | +150,376 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 11,729 | $17.0 萬 | <0.1% | +11,729 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 16,067 | $17.1 萬 | <0.1% | +3,978+32.9% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 22,041 | $17.1 萬 | <0.1% | +22,041 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 16,424 | $17.3 萬 | <0.1% | +16,424 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 23,247 | $17.4 萬 | <0.1% | +23,247 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 14,545 | $17.4 萬 | <0.1% | +14,545 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 16,718 | $17.6 萬 | <0.1% | +6,139+58.0% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 11,097 | $17.6 萬 | <0.1% | −3,732−25.2% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 22,019 | $17.6 萬 | <0.1% | +22,019 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 34,599 | $17.7 萬 | <0.1% | +4,956+16.7% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 23,094 | $17.8 萬 | <0.1% | −5,103−18.1% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 12,425 | $17.9 萬 | <0.1% | +12,425 | 新進 | – |
| ULYXUrgent.ly Inc. | COM NEW | 55,821 | $18.0 萬 | <0.1% | +55,821 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 67,824 | $18.5 萬 | <0.1% | +57,142+534.9% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 15,344 | $18.8 萬 | <0.1% | +697+4.8% | 加碼 | 歷史 |
| PRPOPrecipio, Inc. | COM | 10,572 | $18.8 萬 | <0.1% | +10,572 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 11,475 | $19.0 萬 | <0.1% | +11,475 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 17,950 | $19.0 萬 | <0.1% | −38,080−68.0% | 減碼 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM SHS | 131,480 | $19.1 萬 | <0.1% | +131,480 | 新進 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 13,596 | $19.2 萬 | <0.1% | +13,596 | 新進 | 歷史 |
| ONCOOnconetix, Inc. | COM NEW | 61,784 | $19.2 萬 | <0.1% | +61,784 | 新進 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 18,828 | $19.4 萬 | <0.1% | +18,828 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 16,775 | $19.6 萬 | <0.1% | +16,775 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 22,854 | $19.7 萬 | <0.1% | +22,854 | 新進 | 歷史 |
| VIVSVivoSim Labs, INC. | COM | 67,482 | $19.7 萬 | <0.1% | +67,482 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 18,285 | $19.8 萬 | <0.1% | −3,001−14.1% | 減碼 | 歷史 |
| SNGXSoligenix, Inc. | COM NEW | 171,422 | $19.9 萬 | <0.1% | +171,422 | 新進 | 歷史 |
| FNBFNB Corp | COM | 12,401 | $20.0 萬 | <0.1% | −7,103−36.4% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 10,515 | $20.0 萬 | <0.1% | +10,515 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 15,529 | $20.1 萬 | <0.1% | −92,126−85.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 2,395 | $20.1 萬 | <0.1% | −3,237−57.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,283 | $20.2 萬 | <0.1% | −6,712−61.0% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 38,120 | $20.2 萬 | <0.1% | +38,120 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 6,643 | $20.2 萬 | <0.1% | +6,643 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,917 | $20.2 萬 | <0.1% | −1,771−48.0% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 6,269 | $20.2 萬 | <0.1% | −6,888−52.4% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 22,395 | $20.2 萬 | <0.1% | −17,084−43.3% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,072 | $20.2 萬 | <0.1% | −2,167−41.4% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 14,679 | $20.3 萬 | <0.1% | −2,299−13.5% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 13,450 | $20.3 萬 | <0.1% | −14,554−52.0% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 24,084 | $20.3 萬 | <0.1% | +24,084 | 新進 | 歷史 |
| Banzai International, Inc.06682J407 | COM | 68,988 | $20.3 萬 | <0.1% | +68,988 | 新進 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 41,409 | $20.3 萬 | <0.1% | +24,812+149.5% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 25,074 | $20.4 萬 | <0.1% | +14,318+133.1% | 加碼 | 歷史 |
| TRNRInteractive Strength, Inc. | COM NEW | 61,880 | $20.5 萬 | <0.1% | +61,880 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 2,588 | $20.6 萬 | <0.1% | +2,588 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 589 | $20.6 萬 | <0.1% | −69−10.5% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 5,894 | $20.6 萬 | <0.1% | +5,894 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,184 | $20.6 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 16,922 | $20.7 萬 | <0.1% | −12,766−43.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,000 | $20.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 15,930 | $20.7 萬 | <0.1% | +1,010+6.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 2,896 | $20.7 萬 | <0.1% | −22,275−88.5% | 減碼 | 歷史 |
| GRIGRI Bio, Inc. | COM NEW | 100,612 | $20.7 萬 | <0.1% | +100,612 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 1,962 | $20.7 萬 | <0.1% | −6,592−77.1% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,234 | $20.8 萬 | <0.1% | +2,234 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 4,272 | $20.8 萬 | <0.1% | +4,272 | 新進 | 歷史 |
選擇權(134 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。
依市值列出前 100 檔,共 134 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $9.63 億 | $1.16 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.37 億 | $6,650 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $8,202 萬 | $1.87 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.56 億 | – |
| iShares Semiconductor ETF464287523 | ETF | $2.01 億 | – |
| TSLATesla, Inc. | Stock | $6,239 萬 | $7,319 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $1,410 萬 | $1.16 億 |
| PANWPalo Alto Networks Inc | Stock | $1.29 億 | $65.2 萬 |
| MUMicron Technology Inc | Stock | $8,331 萬 | $252.6 萬 |
| NVDANVIDIA Corp | Stock | $2,850 萬 | $3,848 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,997 萬 | $245.2 萬 |
| VWSYFVestas Wind Systems A/S | COM | – | $5,990 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5,059 萬 | – |
| AMGNAmgen Inc | Stock | $3,480 萬 | $1,392 萬 |
| AAPLApple Inc. | Stock | $1,324 萬 | $3,288 萬 |
| AMZNAmazon Com Inc | Stock | $891.4 萬 | $3,355 萬 |
| MSTRStrategy Inc | Stock | $2,926 萬 | $631.6 萬 |
| MDBMongoDB, Inc. | CL A | $3,127 萬 | – |
| DELLDell Technologies Inc. | Stock | $2,674 萬 | $154.5 萬 |
| ASMLASML Holding NV | ADR | $2,305 萬 | $435.8 萬 |
| MSFTMicrosoft Corp | Stock | $233.2 萬 | $2,275 萬 |
| METAMeta Platforms, Inc. | Stock | $154.2 萬 | $2,158 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $589.1 萬 | $1,375 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $957.8 萬 | $957.8 萬 |
| BPBP PLC | ADR | – | $1,723 萬 |
| TTETotalEnergies SE | SPONSORED ADS | $1,559 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,264 萬 | $226.3 萬 |
| ORCLOracle Corp | Stock | $1,134 萬 | $309.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,407 萬 | – |
| GOOGLAlphabet Inc. | Stock | $658.8 萬 | $486.2 萬 |
| QCOMQualcomm Inc | Stock | $58.2 萬 | $1,000 萬 |
| AVGOBroadcom Inc. | Stock | $244.1 萬 | $801.7 萬 |
| Solana ETF92864M822 | ETP | $718.9 萬 | $221.3 萬 |
| AAPAdvance Auto Parts Inc | COM | $917.2 萬 | – |
| EAElectronic Arts Inc. | COM | – | $907.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $320.3 萬 | $514.4 萬 |
| INTCIntel Corp | Stock | $116.7 萬 | $699.7 萬 |
| LLYEli Lilly & Co | Stock | $549.4 萬 | $236.5 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $771.3 萬 |
| NFLXNetflix Inc | Stock | $420.1 萬 | $348.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $763.8 萬 |
| ROKURoku, Inc | COM CL A | $745.8 萬 | – |
| AAAlcoa Corp | Stock | $657.8 萬 | – |
| WIXWix.com Ltd. | SHS | – | $621.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $531.2 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $231.1 萬 | $255.0 萬 |
| CCitigroup Inc | Stock | $263.0 萬 | $205.2 萬 |
| PEverpure, Inc. | CL A | $431.5 萬 | – |
| ARAntero Resources Corp | COM | – | $419.8 萬 |
| PFEPfizer Inc | Stock | – | $401.7 萬 |
| LRCXLam Research Corp | Stock | $191.4 萬 | $202.1 萬 |
| CVNACarvana Co. | CL A | $359.5 萬 | – |
| ARMArm Holdings PLC | ADR | $359.0 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | $210.1 萬 | $118.4 萬 |
| SHOPShopify Inc. | Stock | – | $325.3 萬 |
| LULUlululemon athletica inc. | Stock | $81.8 萬 | $229.5 萬 |
| BABoeing Co | Stock | $99.2 萬 | $207.0 萬 |
| SBUXStarbucks Corp | Stock | $297.9 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $288.4 萬 | – |
| SNOWSnowflake Inc. | Stock | $126.1 萬 | $159.9 萬 |
| OKLOOklo Inc. | COM CL A | $258.1 萬 | – |
| COSTCostco Wholesale Corp | Stock | $194.3 萬 | $55.5 萬 |
| GOOGAlphabet Inc. | Stock | $187.6 萬 | $58.5 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $229.2 萬 | – |
| BBarrick Mining Corp | Stock | $221.4 萬 | – |
| MGMMGM Resorts International | Stock | – | $220.3 萬 |
| INFYInfosys Ltd | SPONSORED ADR | $215.5 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $107.2 萬 | $88.3 萬 |
| ADBEAdobe Inc. | Stock | $81.2 萬 | $105.9 萬 |
| WFCWells Fargo & Company | Stock | $109.1 萬 | $68.8 萬 |
| GLXYGalaxy Digital Inc. | CL A | $166.2 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $164.2 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $158.6 萬 | – |
| CGCarlyle Group Inc. | COM | – | $149.6 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $146.1 萬 | – |
| HOLXHologic Inc | COM | – | $146.0 萬 |
| CLSKCleanspark, Inc. | COM NEW | $145.1 萬 | – |
| PLXSPlexus Corp | COM | – | $142.4 萬 |
| NTRNutrien Ltd. | COM | – | $141.7 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $49.2 萬 | $89.5 萬 |
| CMAComerica Inc | COM | – | $138.6 萬 |
| MSMorgan Stanley | Stock | $66.8 萬 | $66.8 萬 |
| CMGChipotle Mexican Grill Inc | COM | $81.5 萬 | $46.7 萬 |
| EQNREquinor ASA | SPONSORED ADR | $40.2 萬 | $78.0 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $107.7 萬 |
| TGTTarget Corp | Stock | $47.6 萬 | $54.8 萬 |
| WSMWilliams Sonoma Inc | COM | $96.3 萬 | – |
| MRKMerck & Co., Inc. | Stock | $48.7 萬 | $46.2 萬 |
| ETNEaton Corp plc | Stock | $93.7 萬 | – |
| ATKRAtkore Inc. | COM | – | $90.0 萬 |
| UPSUnited Parcel Service Inc | Stock | $88.6 萬 | – |
| SMRNuscale Power Corp | CL A COM | $88.4 萬 | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | $87.5 萬 | – |
| GEGeneral Electric Co | Stock | $45.1 萬 | $39.1 萬 |
| SBGISinclair, Inc. | CL A | – | $81.6 萬 |
| USARUSA Rare Earth, Inc. | Stock | – | $76.8 萬 |
| PRGOPERRIGO Co plc | SHS | – | $70.6 萬 |
| CIVICivitas Resources, Inc. | EQUITY US CM | – | $70.0 萬 |
| INGING Groep NV | SPONSORED ADR | $66.9 萬 | – |
| IONQIonQ, Inc. | COM | $61.5 萬 | – |
2025 年第 2 季之後清倉(396 檔)
2025 年第 2 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 396 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 246,570 | $7,516 萬 | 5.3% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 271,395 | $2,424 萬 | 1.7% | – |
| SLViShares Silver Trust | ETF | 634,276 | $2,081 萬 | 1.5% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,720 | $1,815 萬 | 1.3% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 206,238 | $1,568 萬 | 1.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,371 | $1,174 萬 | 0.8% | – |
| UNHUnitedHealth Group Inc | Stock | 16,666 | $520.2 萬 | 0.4% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,615 | $498.8 萬 | 0.4% | – |
| PEGPublic Service Enterprise Group Inc | COM | 45,958 | $386.9 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 71,053 | $375.0 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,556 | $360.4 萬 | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,184 | $359.7 萬 | 0.3% | – |
| NVSNovartis AG | ADR | 28,619 | $346.2 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,887 | $332.7 萬 | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 44,205 | $321.3 萬 | 0.2% | – |
| TRIThomson Reuters Corp | COM NO PAR | 13,910 | $279.8 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 38,090 | $262.7 萬 | 0.2% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 96,038 | $251.7 萬 | 0.2% | – |
| AEPAmerican Electric Power Co Inc | Stock | 24,000 | $249.0 萬 | 0.2% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 62,537 | $244.9 萬 | 0.2% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 40,776 | $238.3 萬 | 0.2% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 26,000 | $233.5 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 8,898 | $228.2 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 10,342 | $216.7 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 6,097 | $205.4 萬 | 0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 37,672 | $202.5 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 5,550 | $198.1 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 18,882 | $177.5 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 11,391 | $171.5 萬 | 0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 413,172 | $167.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,000 | $155.6 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,742 | $133.0 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,298 | $132.6 萬 | 0.1% | 歷史 |
| EMAEmera Inc | COM | 20,000 | $124.8 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 11,088 | $124.1 萬 | 0.1% | 歷史 |
| Samsung Electronic796050888 | COM | 1,048 | $115.4 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 14,085 | $111.5 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 32,390 | $111.2 萬 | 0.1% | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 66,169 | $111.2 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,786 | $110.9 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,481 | $109.3 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 6,247 | $104.9 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 26,414 | $98.6 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,446 | $96.9 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 10,405 | $92.8 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,994 | $91.5 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 2,724 | $89.5 萬 | 0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 25,441 | $88.3 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 12,836 | $86.3 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 16,421 | $82.0 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 11,356 | $81.5 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 9,073 | $81.3 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 9,007 | $79.1 萬 | 0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 21,556 | $77.7 萬 | 0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 13,953 | $75.9 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 11,675 | $74.7 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,739 | $73.2 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,336 | $72.7 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,321 | $72.5 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 8,063 | $72.0 萬 | 0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 13,205 | $71.5 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 18,353 | $71.2 萬 | 0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 91,326 | $71.1 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,352 | $71.0 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 23,201 | $70.9 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 15,462 | $70.8 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,541 | $68.8 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 12,443 | $67.9 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 4,865 | $67.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 7,566 | $66.0 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,191 | $65.5 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 56,644 | $65.0 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,683 | $64.6 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,877 | $64.2 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 25,220 | $64.1 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 32,740 | $63.6 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 6,842 | $63.0 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 859 | $62.9 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 4,480 | $61.7 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,149 | $60.8 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25,122 | $59.8 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 16,338 | $59.6 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,413 | $59.1 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 17,484 | $58.3 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 39,115 | $58.2 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,124 | $57.3 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 5,868 | $56.8 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 6,481 | $56.8 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 1,675 | $56.3 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,142 | $55.7 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,941 | $55.5 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 30,579 | $54.5 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 10,427 | $54.2 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,207 | $52.6 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 16,655 | $52.1 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 25,873 | $51.0 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 17,050 | $50.8 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 5,598 | $50.3 萬 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,094 | $50.1 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 20,703 | $50.0 萬 | <0.1% | 歷史 |