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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 14,405 | $99.8 萬 | 0.1% | +381+2.7% | 加碼 | – |
| PUMPProPetro Holding Corp. | COM | 192,436 | $100.0 萬 | 0.1% | −8,209−4.1% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 46,161 | $101.1 萬 | 0.1% | +21,176+84.8% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 73,381 | $101.5 萬 | 0.1% | +73,381 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 14,486 | $101.6 萬 | 0.1% | +4,222+41.1% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 9,884 | $102.2 萬 | 0.1% | +5,901+148.2% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 13,430 | $103.2 萬 | 0.1% | +8,319+162.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 13,566 | $103.5 萬 | 0.1% | +3,651+36.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,156 | $103.6 萬 | 0.1% | −3,561−24.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,714 | $104.4 萬 | 0.1% | −2,826−43.2% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 7,729 | $107.1 萬 | 0.1% | +3,308+74.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,149 | $107.8 萬 | 0.1% | +10,303+47.2% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,893 | $108.3 萬 | 0.1% | +7,893 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 4,571 | $108.4 萬 | 0.1% | −4,618−50.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,850 | $108.5 萬 | 0.1% | +9,027+236.1% | 加碼 | 歷史 |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 34,044 | $109.2 萬 | 0.1% | +34,044 | 新進 | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 12,419 | $112.2 萬 | 0.1% | +12,419 | 新進 | – |
| XPEVXpeng Inc. | ADS | 47,849 | $112.4 萬 | 0.1% | +47,849 | 新進 | 歷史 |
| NINisource Inc. | COM | 26,000 | $112.6 萬 | 0.1% | −64,000−71.1% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 40,313 | $113.3 萬 | 0.1% | +40,313 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,514 | $113.4 萬 | 0.1% | +3,133+226.9% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 28,023 | $113.8 萬 | 0.1% | +19,198+217.5% | 加碼 | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 21,201 | $113.8 萬 | 0.1% | +21,201 | 新進 | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 76,118 | $115.8 萬 | 0.1% | −121,581−61.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,877 | $116.6 萬 | 0.1% | +2,877 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 9,052 | $116.9 萬 | 0.1% | +94+1.0% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 24,455 | $117.2 萬 | 0.1% | +24,455 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 4,005 | $117.5 萬 | 0.1% | +2,273+131.2% | 加碼 | 歷史 |
| ACMAecom | COM | 8,952 | $117.6 萬 | 0.1% | +4,807+116.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,364 | $118.7 萬 | 0.1% | +1,209+56.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,555 | $119.4 萬 | 0.1% | −67,484−88.7% | 減碼 | – |
| FBKFB Financial Corp | COM | 21,756 | $120.2 萬 | 0.1% | +9,102+71.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,995 | $120.7 萬 | 0.1% | −2,130−6.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,782 | $121.2 萬 | 0.1% | +6,619+36.4% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 34,600 | $121.5 萬 | 0.1% | +26,823+344.9% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 21,243 | $122.3 萬 | 0.1% | +21,243 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,123 | $122.8 萬 | 0.1% | +4,123 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 228 | $122.9 萬 | 0.1% | +157+221.1% | 加碼 | 歷史 |
| ProShares Tr74349Y563 | ULTRASHORT BITCO | 43,297 | $123.0 萬 | 0.1% | +43,297 | 新進 | – |
| VICIVici Properties Inc. | COM | 37,494 | $123.1 萬 | 0.1% | +27,758+285.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,196 | $124.4 萬 | 0.1% | +2,537+69.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,380 | $124.9 萬 | 0.1% | +2,479+275.1% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 61,270 | $126.6 萬 | 0.1% | +30,343+98.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 9,757 | $127.6 萬 | 0.1% | +2,550+35.4% | 加碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 35,274 | $127.6 萬 | 0.1% | +2,064+6.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,831 | $127.7 萬 | 0.1% | +14,831 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 4,278 | $128.7 萬 | 0.1% | +3,279+328.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,957 | $129.2 萬 | 0.1% | −11,543−59.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,175 | $129.8 萬 | 0.1% | +1,395+50.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,106 | $130.7 萬 | 0.1% | +4,022+26.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 27,854 | $130.9 萬 | 0.1% | +15,242+120.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,333 | $131.0 萬 | 0.1% | −800−13.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 53,742 | $131.6 萬 | 0.1% | +53,742 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 17,178 | $131.7 萬 | 0.1% | +17,178 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 4,877 | $131.7 萬 | 0.1% | +1,195+32.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,334 | $132.2 萬 | 0.1% | +16,334 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,447 | $132.5 萬 | 0.1% | −1,265−46.6% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 180,000 | $133.1 萬 | 0.1% | +180,000 | 新進 | 歷史 |
| PSAPublic Storage | COM | 4,577 | $133.3 萬 | 0.1% | +2,538+124.5% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 27,260 | $133.6 萬 | 0.1% | +27,260 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,501 | $136.5 萬 | 0.1% | +3,382+302.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 25,197 | $137.0 萬 | 0.1% | −4,167−14.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,816 | $139.8 萬 | 0.1% | −7,647−43.8% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 50,073 | $141.4 萬 | 0.1% | +40,421+418.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,960 | $142.1 萬 | 0.1% | −135−1.7% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 10,786 | $143.1 萬 | 0.1% | +10,786 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,584 | $144.3 萬 | 0.1% | +2,561+42.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 24,246 | $146.8 萬 | 0.1% | +17,727+271.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 14,414 | $147.2 萬 | 0.1% | +6,254+76.6% | 加碼 | 歷史 |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 100,000 | $147.6 萬 | 0.1% | −150,000−60.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,699 | $148.7 萬 | 0.1% | −30,795−70.8% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,440 | $149.3 萬 | 0.1% | +20,440 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,516 | $150.3 萬 | 0.1% | −22,677−77.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,780 | $153.6 萬 | 0.1% | +4,382+59.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,779 | $154.9 萬 | 0.1% | +17,779 | 新進 | – |
| CCICrown Castle Inc. | REIT | 16,125 | $155.3 萬 | 0.1% | +10,189+171.6% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 325,605 | $155.4 萬 | 0.1% | +325,605 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,255 | $156.8 萬 | 0.1% | −27,269−72.7% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 2,427 | $157.7 萬 | 0.1% | −74−3.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,324 | $158.0 萬 | 0.1% | +1,710+105.9% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,754 | $159.5 萬 | 0.1% | −6,617−27.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,347 | $159.6 萬 | 0.1% | +762+29.5% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 29,939 | $159.8 萬 | 0.1% | +20,173+206.6% | 加碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 54,256 | $161.3 萬 | 0.1% | +54,256 | 新進 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 19,257 | $164.0 萬 | 0.1% | −15,834−45.1% | 減碼 | – |
| NWSANews Corp | CL A | 53,890 | $165.5 萬 | 0.1% | +25,750+91.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 48,570 | $166.6 萬 | 0.1% | +35,606+274.7% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 40,706 | $169.1 萬 | 0.1% | +40,706 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 68,040 | $169.3 萬 | 0.1% | +45,777+205.6% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 23,157 | $171.1 萬 | 0.1% | +18,600+408.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 23,889 | $172.3 萬 | 0.1% | +16,666+230.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 109,664 | $175.0 萬 | 0.1% | +109,664 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 26,864 | $175.7 萬 | 0.1% | −40,587−60.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 29,041 | $179.7 萬 | 0.1% | +29,041 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 18,464 | $182.0 萬 | 0.1% | +18,464 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 16,382 | $183.0 萬 | 0.1% | +16,382 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,150 | $188.1 萬 | 0.1% | +8,629+342.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,569 | $188.9 萬 | 0.1% | +3,076+41.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,307 | $190.6 萬 | 0.1% | +1,600+13.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,821 | $193.1 萬 | 0.1% | +3,270+71.9% | 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 |