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 |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 8,584 | $62.1 萬 | <0.1% | +8,584 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 23,986 | $62.2 萬 | <0.1% | +23,986 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6,202 | $62.5 萬 | <0.1% | +6,202 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,945 | $62.6 萬 | <0.1% | +2,587+190.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,745 | $63.1 萬 | <0.1% | +8,745 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,363 | $63.1 萬 | <0.1% | −41,968−78.7% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 7,092 | $63.2 萬 | <0.1% | +7,092 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,764 | $63.4 萬 | <0.1% | +1,738+169.4% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 18,375 | $63.5 萬 | <0.1% | +18,375 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 21,041 | $63.7 萬 | <0.1% | −12,436−37.1% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,422 | $64.4 萬 | <0.1% | +252+3.5% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 37,827 | $64.4 萬 | <0.1% | +37,827 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,052 | $64.5 萬 | <0.1% | +1,052 | 新進 | – |
| HALHalliburton Co | Stock | 26,408 | $64.7 萬 | <0.1% | +15,909+151.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 27,315 | $64.8 萬 | <0.1% | +19,425+246.2% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 14,384 | $65.0 萬 | <0.1% | +14,384 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,188 | $65.1 萬 | <0.1% | +2,188 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 18,743 | $65.1 萬 | <0.1% | +18,743 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 32,345 | $65.3 萬 | <0.1% | +1,629+5.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 66,359 | $65.8 萬 | <0.1% | +66,359 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,211 | $65.9 萬 | <0.1% | −272−18.3% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,488 | $65.9 萬 | <0.1% | +3,488 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,087 | $66.2 萬 | <0.1% | +3,790+165.0% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 35,947 | $66.7 萬 | <0.1% | +35,947 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 24,731 | $67.3 萬 | <0.1% | +24,731 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 90,960 | $67.3 萬 | <0.1% | −36,492−28.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 10,375 | $67.4 萬 | <0.1% | +7,267+233.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,652 | $67.6 萬 | <0.1% | +4,652 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 3,426 | $67.6 萬 | <0.1% | −27,968−89.1% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,217 | $68.7 萬 | <0.1% | +5,217 | 新進 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 31,950 | $68.8 萬 | <0.1% | +7,766+32.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,243 | $68.8 萬 | <0.1% | 00.0% | 不變 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,757 | $68.9 萬 | <0.1% | −2,109−30.7% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 37,507 | $69.9 萬 | <0.1% | +6,685+21.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,734 | $70.0 萬 | <0.1% | +2,167+138.3% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,242 | $70.3 萬 | <0.1% | +3,276+166.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,561 | $70.9 萬 | <0.1% | −797−18.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,318 | $71.0 萬 | <0.1% | −1,034−14.1% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 13,828 | $71.7 萬 | <0.1% | +13,828 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 257,441 | $71.7 萬 | <0.1% | +121,012+88.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 872 | $71.9 萬 | <0.1% | +249+40.0% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 55,010 | $72.3 萬 | <0.1% | +55,010 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,284 | $72.9 萬 | <0.1% | +457+55.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,119 | $73.3 萬 | <0.1% | +1,365+181.0% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 10,738 | $73.7 萬 | <0.1% | +10,738 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 28,882 | $73.7 萬 | <0.1% | +28,882 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 8,567 | $73.8 萬 | <0.1% | +8,567 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 28,304 | $74.0 萬 | <0.1% | +14,827+110.0% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,410 | $74.8 萬 | <0.1% | −1,522−15.3% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 15,289 | $74.8 萬 | <0.1% | +4,139+37.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,103 | $75.5 萬 | <0.1% | −536−32.7% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 64,625 | $76.1 萬 | <0.1% | +19,314+42.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 17,150 | $76.6 萬 | <0.1% | +17,150 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 3,980 | $76.8 萬 | <0.1% | +1,471+58.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,949 | $77.2 萬 | <0.1% | −17,117−81.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,305 | $78.1 萬 | <0.1% | +6,114+279.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,804 | $78.3 萬 | <0.1% | +1,324+89.5% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 19,949 | $78.4 萬 | <0.1% | +19,949 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 88,363 | $78.7 萬 | <0.1% | +65,255+282.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 105,316 | $78.8 萬 | <0.1% | +94,637+886.2% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 34,236 | $79.8 萬 | <0.1% | +2,888+9.2% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 30,856 | $80.9 萬 | <0.1% | +1,703+5.8% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,986 | $81.0 萬 | <0.1% | −28,128−70.1% | 減碼 | – |
| KKellanova | Stock | 10,081 | $81.4 萬 | <0.1% | +1,181+13.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 846 | $81.9 萬 | <0.1% | +275+48.2% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,105 | $82.3 萬 | <0.1% | +2,105 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 18,165 | $82.4 萬 | <0.1% | +7,650+72.8% | 加碼 | – |
| ARGXArgenx SE | SPONSORED ADR | 1,119 | $82.5 萬 | <0.1% | +1,119 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 26,390 | $83.5 萬 | <0.1% | +7,301+38.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,545 | $83.6 萬 | <0.1% | +7,400+143.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 66,276 | $83.8 萬 | <0.1% | −9,873−13.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,950 | $84.4 萬 | <0.1% | +6,955+348.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,976 | $85.4 萬 | <0.1% | +2,028+213.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,673 | $85.5 萬 | <0.1% | +3,568+322.9% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 4,717 | $85.6 萬 | <0.1% | +3,652+342.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,434 | $86.0 萬 | <0.1% | −10,111−87.6% | 減碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 33,998 | $86.3 萬 | <0.1% | +33,998 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 72,018 | $86.4 萬 | <0.1% | +72,018 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,083 | $86.6 萬 | <0.1% | +6,083 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,496 | $87.3 萬 | <0.1% | +3,025+205.6% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,822 | $87.5 萬 | <0.1% | +3,616+86.0% | 加碼 | – |
| TACTransalta Corp | COM | 46,800 | $89.0 萬 | <0.1% | +46,800 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 45,000 | $89.1 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,653 | $90.6 萬 | <0.1% | +2,653 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,086 | $91.3 萬 | <0.1% | +5,259+25.3% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 113,702 | $92.6 萬 | <0.1% | +113,702 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,015 | $92.6 萬 | <0.1% | −92,790−89.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,380 | $94.0 萬 | <0.1% | +1,507+52.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,063 | $94.1 萬 | <0.1% | +615+9.5% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 11,734 | $94.4 萬 | <0.1% | +4,063+53.0% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 24,465 | $94.5 萬 | <0.1% | +24,465 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 20,758 | $94.6 萬 | <0.1% | +12,985+167.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,740 | $94.6 萬 | <0.1% | +4,740 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,823 | $95.3 萬 | <0.1% | +1,498+113.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,086 | $95.8 萬 | <0.1% | +535+15.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 80,081 | $95.8 萬 | <0.1% | +80,081 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 38,257 | $95.9 萬 | <0.1% | +27,956+271.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,824 | $96.3 萬 | <0.1% | +2,640+63.1% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 26,109 | $98.2 萬 | 0.1% | +16,868+182.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 46,746 | $98.8 萬 | 0.1% | +46,746 | 新進 | – |
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 |