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 |
|---|---|---|---|---|---|---|---|
| CNSCohen & Steers, Inc. | COM | 4,522 | $29.9 萬 | <0.1% | +4,522 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 3,929 | $29.9 萬 | <0.1% | −1,180−23.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 8,007 | $29.9 萬 | <0.1% | +8,007 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,271 | $30.0 萬 | <0.1% | +274+27.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,615 | $30.0 萬 | <0.1% | −3,581−49.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,357 | $30.1 萬 | <0.1% | −594−30.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,188 | $30.4 萬 | <0.1% | +11,188 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 6,259 | $30.4 萬 | <0.1% | +6,259 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 11,062 | $30.5 萬 | <0.1% | −511−4.4% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 12,214 | $30.5 萬 | <0.1% | +12,214 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 994 | $30.5 萬 | <0.1% | +20+2.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,233 | $30.5 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 9,092 | $30.5 萬 | <0.1% | −22,983−71.7% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 46,035 | $30.5 萬 | <0.1% | +13,481+41.4% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,403 | $30.7 萬 | <0.1% | +1,403 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 914 | $30.8 萬 | <0.1% | −1,717−65.3% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 10,415 | $30.8 萬 | <0.1% | +10,415 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 10,625 | $30.8 萬 | <0.1% | −10,118−48.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,086 | $30.9 萬 | <0.1% | +502+19.4% | 加碼 | 歷史 |
| HCWBHCW Biologics Inc. | COM NEW | 83,436 | $30.9 萬 | <0.1% | +83,436 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,511 | $31.0 萬 | <0.1% | +1,511 | 新進 | 歷史 |
| AESAES Corp | Stock | 23,501 | $31.0 萬 | <0.1% | +23,501 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,217 | $31.1 萬 | <0.1% | +3,217 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 42,831 | $31.1 萬 | <0.1% | +30,350+243.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,514 | $31.1 萬 | <0.1% | −11,355−81.9% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 26,953 | $31.1 萬 | <0.1% | −10,451−27.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,666 | $31.1 萬 | <0.1% | −1,129−23.5% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,740 | $31.3 萬 | <0.1% | +3,740 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 10,483 | $31.5 萬 | <0.1% | +1,264+13.7% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 2,036 | $31.6 萬 | <0.1% | +2,036 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,605 | $31.6 萬 | <0.1% | −2,524−49.2% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 8,049 | $31.6 萬 | <0.1% | +2,856+55.0% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 41,027 | $31.8 萬 | <0.1% | −52,360−56.1% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,239 | $31.8 萬 | <0.1% | +2,239 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,533 | $31.8 萬 | <0.1% | +133+9.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,467 | $31.9 萬 | <0.1% | −809−35.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,025 | $31.9 萬 | <0.1% | +233+29.4% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,918 | $32.0 萬 | <0.1% | +4,918 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6,004 | $32.1 萬 | <0.1% | +159+2.7% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 13,354 | $32.1 萬 | <0.1% | +13,354 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,792 | $32.4 萬 | <0.1% | −300−7.3% | 減碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 16,351 | $32.5 萬 | <0.1% | +2,603+18.9% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 35,742 | $32.6 萬 | <0.1% | +35,742 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 39,650 | $32.7 萬 | <0.1% | −23,457−37.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 7,758 | $32.7 萬 | <0.1% | +7,758 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 9,057 | $33.0 萬 | <0.1% | +9,057 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,381 | $33.1 萬 | <0.1% | +3,381 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,172 | $33.2 萬 | <0.1% | +7,172 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,085 | $33.2 萬 | <0.1% | +3,085 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,544 | $33.4 萬 | <0.1% | +2,719+56.4% | 加碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 50,417 | $33.4 萬 | <0.1% | +24,776+96.6% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 4,477 | $33.6 萬 | <0.1% | +4,477 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 3,068 | $33.6 萬 | <0.1% | −1,463−32.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,474 | $33.8 萬 | <0.1% | +1,474 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 7,948 | $34.1 萬 | <0.1% | +7,948 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,382 | $34.1 萬 | <0.1% | −3,821−73.4% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 9,186 | $34.2 萬 | <0.1% | +9,186 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 19,902 | $34.2 萬 | <0.1% | −556,270−96.5% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,625 | $34.3 萬 | <0.1% | −6,778−47.1% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 5,921 | $34.5 萬 | <0.1% | +5,921 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 30,938 | $34.7 萬 | <0.1% | +30,938 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,321 | $34.7 萬 | <0.1% | +176+15.4% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 35,742 | $34.9 萬 | <0.1% | +35,742 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,977 | $34.9 萬 | <0.1% | +5,977 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 142,388 | $34.9 萬 | <0.1% | +142,388 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 50,743 | $35.0 萬 | <0.1% | +50,743 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 8,946 | $35.1 萬 | <0.1% | +8,946 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,150 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| ATRAptargroup, Inc. | Stock | 2,661 | $35.2 萬 | <0.1% | +2,661 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 16,100 | $35.3 萬 | <0.1% | +5,993+59.3% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,429 | $35.4 萬 | <0.1% | +2,372+77.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 5,299 | $35.5 萬 | <0.1% | +5,299 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,866 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,404 | $35.6 萬 | <0.1% | +5,404 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 18,618 | $35.7 萬 | <0.1% | +18,618 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 17,604 | $35.7 萬 | <0.1% | +3,772+27.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,650 | $35.7 萬 | <0.1% | +827+45.4% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 8,062 | $35.8 萬 | <0.1% | +8,062 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 12,266 | $35.8 萬 | <0.1% | −2,353−16.1% | 減碼 | 歷史 |
| OZKBank OZK | COM | 7,025 | $35.8 萬 | <0.1% | −2,321−24.8% | 減碼 | 歷史 |
| KBHKB Home | COM | 5,632 | $35.8 萬 | <0.1% | +5,632 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 9,138 | $36.1 萬 | <0.1% | +9,138 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 30,727 | $36.1 萬 | <0.1% | −38,699−55.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 10,127 | $36.2 萬 | <0.1% | +786+8.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 336 | $36.2 萬 | <0.1% | −890−72.6% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 21,804 | $36.2 萬 | <0.1% | +5,779+36.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,874 | $36.2 萬 | <0.1% | −5,086−51.1% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 14,360 | $36.4 萬 | <0.1% | −4,907−25.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 85 | $36.5 萬 | <0.1% | +85 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,900 | $36.5 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,076 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,787 | $36.6 萬 | <0.1% | +2,787 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 9,856 | $36.6 萬 | <0.1% | +9,856 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,987 | $36.8 萬 | <0.1% | −160−7.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,131 | $36.9 萬 | <0.1% | +14,131 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 3,786 | $37.0 萬 | <0.1% | +3,786 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 60,895 | $37.1 萬 | <0.1% | +27,125+80.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,167 | $37.2 萬 | <0.1% | −197−3.7% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,108 | $37.3 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 10,500 | $37.3 萬 | <0.1% | +700+7.1% | 加碼 | 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 |