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 |
|---|---|---|---|---|---|---|---|
| ANABAnaptysbio, Inc | COM | 6,629 | $20.9 萬 | <0.1% | +6,629 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 1,865 | $20.9 萬 | <0.1% | +1,865 | 新進 | – |
| STRAStrategic Education, Inc. | COM | 2,436 | $20.9 萬 | <0.1% | +2,436 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 10,417 | $21.0 萬 | <0.1% | +10,417 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 22,786 | $21.0 萬 | <0.1% | +22,786 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 673 | $21.0 萬 | <0.1% | +673 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 3,610 | $21.1 萬 | <0.1% | +3,610 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,546 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| RMBSRambus Inc | COM | 2,026 | $21.1 萬 | <0.1% | +2,026 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,203 | $21.2 萬 | <0.1% | +10,203 | 新進 | 歷史 |
| JAGXJaguar Health, Inc. | COM | 90,968 | $21.2 萬 | <0.1% | +90,968 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 19,789 | $21.2 萬 | <0.1% | −14,478−42.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,699 | $21.2 萬 | <0.1% | −9,105−77.1% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 17,985 | $21.2 萬 | <0.1% | +3,065+20.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,889 | $21.3 萬 | <0.1% | +2,889 | 新進 | 歷史 |
| SGNSigning Day Sports, Inc. | COMMON STOCK | 118,125 | $21.6 萬 | <0.1% | +118,125 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,081 | $21.6 萬 | <0.1% | −4,387−46.3% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 5,494 | $21.7 萬 | <0.1% | +5,494 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,781 | $21.7 萬 | <0.1% | +2,781 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 33,685 | $21.7 萬 | <0.1% | +23,392+227.3% | 加碼 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW 2025 | 91,245 | $21.7 萬 | <0.1% | +91,245 | 新進 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 84,342 | $21.8 萬 | <0.1% | +84,342 | 新進 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 55,462 | $21.8 萬 | <0.1% | +55,462 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 2,711 | $21.8 萬 | <0.1% | +2,711 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 17,037 | $21.8 萬 | <0.1% | −27,650−61.9% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 11,717 | $21.9 萬 | <0.1% | +11,717 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 11,172 | $22.0 萬 | <0.1% | +11,172 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,097 | $22.0 萬 | <0.1% | +3,097 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,885 | $22.1 萬 | <0.1% | +2,885 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 12,296 | $22.2 萬 | <0.1% | +12,296 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 14,388 | $22.2 萬 | <0.1% | +14,388 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 1,752 | $22.2 萬 | <0.1% | +1,752 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,328 | $22.2 萬 | <0.1% | +1,328 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 11,744 | $22.2 萬 | <0.1% | +11,744 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 1,170 | $22.3 萬 | <0.1% | +1,170 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,771 | $22.4 萬 | <0.1% | −1,422−44.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,772 | $22.5 萬 | <0.1% | −3,558−66.8% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 28,105 | $22.7 萬 | <0.1% | +28,105 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,917 | $22.7 萬 | <0.1% | −3,137−62.1% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 4,066 | $22.7 萬 | <0.1% | +4,066 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 2,256 | $22.8 萬 | <0.1% | +2,256 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 3,508 | $22.8 萬 | <0.1% | −59−1.7% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 3,986 | $22.9 萬 | <0.1% | +3,986 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,711 | $22.9 萬 | <0.1% | +2,711 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 21,336 | $22.9 萬 | <0.1% | +21,336 | 新進 | 歷史 |
| RMDResmed Inc | COM | 839 | $23.0 萬 | <0.1% | +839 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 664 | $23.0 萬 | <0.1% | +664 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 757 | $23.0 萬 | <0.1% | +757 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,450 | $23.1 萬 | <0.1% | −1,765−54.9% | 減碼 | 歷史 |
| LUCYInnovative Eyewear Inc | COM NEW | 119,617 | $23.1 萬 | <0.1% | +119,617 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,135 | $23.1 萬 | <0.1% | +2,135 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 673 | $23.2 萬 | <0.1% | +673 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,644 | $23.2 萬 | <0.1% | +1,644 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,229 | $23.3 萬 | <0.1% | +1,229 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 5,464 | $23.3 萬 | <0.1% | +5,464 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 33,265 | $23.3 萬 | <0.1% | −24,539−42.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,772 | $23.4 萬 | <0.1% | +1,772 | 新進 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 20,614 | $23.4 萬 | <0.1% | −12,340−37.4% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 26,746 | $23.5 萬 | <0.1% | +26,746 | 新進 | 歷史 |
| CALCaleres Inc | COM | 18,043 | $23.5 萬 | <0.1% | +18,043 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 17,357 | $23.5 萬 | <0.1% | +17,357 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,626 | $23.5 萬 | <0.1% | −1,072−39.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,384 | $23.5 萬 | <0.1% | +4,384 | 新進 | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 20,110 | $23.6 萬 | <0.1% | −47,667−70.3% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 2,437 | $23.6 萬 | <0.1% | +2,437 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 48,297 | $23.7 萬 | <0.1% | +48,297 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 6,970 | $23.8 萬 | <0.1% | +6,970 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 44,025 | $23.8 萬 | <0.1% | +44,025 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 6,889 | $23.9 萬 | <0.1% | −12,630−64.7% | 減碼 | 歷史 |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 121,880 | $23.9 萬 | <0.1% | +121,880 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,772 | $23.9 萬 | <0.1% | −1,098−18.7% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 21,528 | $24.0 萬 | <0.1% | +21,528 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 21,701 | $24.0 萬 | <0.1% | −33,398−60.6% | 減碼 | 歷史 |
| BSLKBolt Projects Holdings, Inc. | COM | 63,493 | $24.0 萬 | <0.1% | +63,493 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 137,423 | $24.0 萬 | <0.1% | +137,423 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 12,330 | $24.1 萬 | <0.1% | +12,330 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 25,446 | $24.1 萬 | <0.1% | +25,446 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 8,467 | $24.2 萬 | <0.1% | −1,272−13.1% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 6,981 | $24.2 萬 | <0.1% | +6,981 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 13,352 | $24.3 萬 | <0.1% | +13,352 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM NEW | 143,617 | $24.3 萬 | <0.1% | +143,617 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 1,221 | $24.3 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,456 | $24.3 萬 | <0.1% | +10,456 | 新進 | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 48,481 | $24.4 萬 | <0.1% | +48,481 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 39,865 | $24.4 萬 | <0.1% | −29,689−42.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,997 | $24.4 萬 | <0.1% | +114+6.1% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 13,172 | $24.4 萬 | <0.1% | +13,172 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,679 | $24.5 萬 | <0.1% | −4,625−73.4% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 90,000 | $24.5 萬 | <0.1% | +90,000 | 新進 | 歷史 |
| NBRNabors Industries Ltd | COM | 5,999 | $24.6 萬 | <0.1% | +5,999 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 859 | $24.6 萬 | <0.1% | +859 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 18,598 | $24.7 萬 | <0.1% | +18,598 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,476 | $24.7 萬 | <0.1% | −42−1.7% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 2,085 | $24.8 萬 | <0.1% | −1,900−47.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 5,894 | $24.8 萬 | <0.1% | +5,894 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,465 | $24.8 萬 | <0.1% | +1,604+12.5% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 37,100 | $24.9 萬 | <0.1% | +37,100 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 21,078 | $24.9 萬 | <0.1% | −5,449−20.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,819 | $24.9 萬 | <0.1% | +1,819 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,219 | $25.0 萬 | <0.1% | −717−18.2% | 減碼 | 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 |