DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,065
- 較 2025 年第 3 季 −13
- 總值
- $13.1 億
- 較 2025 年第 3 季 −$6.31 億 (−32.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ONCOOnconetix, Inc. | COM NEW | 39,046 | $6.09 萬 | <0.1% | −22,738−36.8% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 17,750 | $6.48 萬 | <0.1% | +17,750 | 新進 | 歷史 |
| Banzai International, Inc.06682J407 | COM | 67,968 | $6.56 萬 | <0.1% | −1,020−1.5% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 17,754 | $6.60 萬 | <0.1% | −1,074−5.7% | 減碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 12,350 | $6.61 萬 | <0.1% | −3,091−20.0% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 13,284 | $6.64 萬 | <0.1% | +13,284 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 10,842 | $6.68 萬 | <0.1% | +10,842 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,575 | $6.89 萬 | <0.1% | +10,575 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 11,915 | $7.18 萬 | <0.1% | +11,915 | 新進 | 歷史 |
| BCDABioCardia, Inc. | COM NEW | 57,607 | $7.20 萬 | <0.1% | +57,607 | 新進 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 73,936 | $7.25 萬 | <0.1% | +73,936 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,559 | $7.26 萬 | <0.1% | −51,024−77.8% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 10,753 | $7.32 萬 | <0.1% | +10,753 | 新進 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 29,368 | $7.64 萬 | <0.1% | +29,368 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 28,558 | $7.80 萬 | <0.1% | +28,558 | 新進 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM NEW | 69,545 | $7.86 萬 | <0.1% | +26,254+60.6% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 86,665 | $7.86 萬 | <0.1% | +86,665 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 11,900 | $8.00 萬 | <0.1% | −7,034−37.2% | 減碼 | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM | 15,429 | $8.10 萬 | <0.1% | +1,379+9.8% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 22,469 | $8.11 萬 | <0.1% | +22,469 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 10,483 | $8.34 萬 | <0.1% | +10,483 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 54,363 | $8.48 萬 | <0.1% | −45,514−45.6% | 減碼 | 歷史 |
| SIFSifco Industries Inc | COM | 15,338 | $8.56 萬 | <0.1% | +15,338 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 10,127 | $8.57 萬 | <0.1% | −24,472−70.7% | 減碼 | 歷史 |
| OGENOragenics Inc | COM | 112,709 | $8.83 萬 | <0.1% | +50,900+82.4% | 加碼 | 歷史 |
| BFRGBullFrog AI Holdings, Inc. | COM | 102,062 | $9.01 萬 | <0.1% | +102,062 | 新進 | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 98,481 | $9.06 萬 | <0.1% | +29,336+42.4% | 加碼 | 歷史 |
| CAPSCapstone Holding Corp. | COM | 125,422 | $9.13 萬 | <0.1% | +125,422 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 11,989 | $9.26 萬 | <0.1% | +11,989 | 新進 | 歷史 |
| IQSTiQSTEL Inc | COM NEW | 32,001 | $9.31 萬 | <0.1% | +13,628+74.2% | 加碼 | 歷史 |
| DEVSFDevvStream Corp. | COM NEW | 68,746 | $9.42 萬 | <0.1% | +68,746 | 新進 | 歷史 |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 22,528 | $9.43 萬 | <0.1% | +22,528 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 12,397 | $9.67 萬 | <0.1% | −92,919−88.2% | 減碼 | 歷史 |
| REBNReborn Coffee, Inc. | COM NEW | 64,986 | $9.68 萬 | <0.1% | +64,986 | 新進 | 歷史 |
| TNONTenon Medical, Inc. | COM | 102,521 | $9.75 萬 | <0.1% | +102,521 | 新進 | 歷史 |
| DCHDauch Corp | COM | 15,300 | $9.81 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| LEELee Enterprises, Inc | COM | 20,629 | $9.88 萬 | <0.1% | +20,629 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 11,955 | $10.2 萬 | <0.1% | −168,045−93.4% | 減碼 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 120,651 | $10.3 萬 | <0.1% | +120,651 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 11,608 | $10.4 萬 | <0.1% | +11,608 | 新進 | 歷史 |
| BDSXBiodesix Inc | COM | 15,372 | $10.5 萬 | <0.1% | +15,372 | 新進 | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 50,481 | $10.7 萬 | <0.1% | +50,481 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 11,635 | $10.8 萬 | <0.1% | −21,630−65.0% | 減碼 | 歷史 |
| AIMDAinos, Inc. | COM NEW | 66,211 | $10.9 萬 | <0.1% | +48,439+272.6% | 加碼 | 歷史 |
| XRTXXORTX Therapeutics Inc. | COM | 193,599 | $10.9 萬 | <0.1% | +193,599 | 新進 | 歷史 |
| ASTCASTROTECH Corp | COM | 31,464 | $10.9 萬 | <0.1% | +19,747+168.5% | 加碼 | 歷史 |
| CDIOCardio Diagnostics Holdings, Inc. | COM NEW | 40,463 | $11.0 萬 | <0.1% | +22,298+122.8% | 加碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 17,128 | $11.1 萬 | <0.1% | +17,128 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,305 | $11.1 萬 | <0.1% | +12,305 | 新進 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 11,950 | $11.1 萬 | <0.1% | +11,950 | 新進 | 歷史 |
| SILOSilo Pharma, Inc. | Stock | 333,733 | $11.3 萬 | <0.1% | +333,733 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 11,955 | $11.4 萬 | <0.1% | +11,955 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 12,702 | $11.5 萬 | <0.1% | −10,928−46.2% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 14,295 | $11.5 萬 | <0.1% | −35,119−71.1% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 39,655 | $11.5 萬 | <0.1% | +6,389+19.2% | 加碼 | 歷史 |
| CREGSmart Powerr Corp. | COM | 87,775 | $11.7 萬 | <0.1% | +32,294+58.2% | 加碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 12,583 | $11.7 萬 | <0.1% | +12,583 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,864 | $11.8 萬 | <0.1% | −11,357−51.1% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 21,350 | $12.1 萬 | <0.1% | −5,680−21.0% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 28,714 | $12.2 萬 | <0.1% | +28,714 | 新進 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 13,073 | $12.2 萬 | <0.1% | −22,314−63.1% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 16,702 | $12.3 萬 | <0.1% | −4,376−20.8% | 減碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 12,226 | $12.4 萬 | <0.1% | +12,226 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 30,624 | $12.4 萬 | <0.1% | +15,624+104.2% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 10,208 | $12.4 萬 | <0.1% | −7,835−43.4% | 減碼 | 歷史 |
| ALOTAstroNova, Inc. | COM | 14,396 | $12.5 萬 | <0.1% | +14,396 | 新進 | 歷史 |
| GOODGladstone Commercial Corp | COM | 11,697 | $12.5 萬 | <0.1% | +11,697 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 10,836 | $12.5 萬 | <0.1% | −55,523−83.7% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 24,667 | $12.6 萬 | <0.1% | +24,667 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 64,172 | $12.7 萬 | <0.1% | −78,216−54.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,984 | $12.9 萬 | <0.1% | +10,984 | 新進 | 歷史 |
| ATXGAddentax Group Corp. | COM | 328,890 | $12.9 萬 | <0.1% | +328,890 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 12,837 | $13.1 萬 | <0.1% | +12,837 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 11,117 | $13.1 萬 | <0.1% | −6,240−36.0% | 減碼 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 72,746 | $13.2 萬 | <0.1% | −11,596−13.7% | 減碼 | 歷史 |
| ALLRAllarity Therapeutics, Inc. | COM | 122,741 | $13.3 萬 | <0.1% | +122,741 | 新進 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM NEW | 45,190 | $13.3 萬 | <0.1% | +24,089+114.2% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 103,202 | $13.6 萬 | <0.1% | −3,436−3.2% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 29,963 | $13.6 萬 | <0.1% | −1,416−4.5% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 15,051 | $13.7 萬 | <0.1% | −35,692−70.3% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 29,602 | $13.8 萬 | <0.1% | +6,748+29.5% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 12,594 | $13.8 萬 | <0.1% | +12,594 | 新進 | 歷史 |
| SGNSigning Day Sports, Inc. | COMMON STOCK | 146,388 | $13.8 萬 | <0.1% | +28,263+23.9% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 12,889 | $13.9 萬 | <0.1% | +12,889 | 新進 | 歷史 |
| BIVIBiovie Inc. | COM | 128,356 | $14.9 萬 | <0.1% | +128,356 | 新進 | 歷史 |
| ARTWArts Way Manufacturing Co Inc | COM | 63,856 | $15.0 萬 | <0.1% | +63,856 | 新進 | 歷史 |
| CLROClearone Inc | COM NEW | 30,064 | $15.3 萬 | <0.1% | +10,452+53.3% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 11,989 | $15.4 萬 | <0.1% | +11,989 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 19,194 | $15.7 萬 | <0.1% | +19,194 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 18,802 | $15.8 萬 | <0.1% | −37,407−66.5% | 減碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 18,500 | $15.8 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| LNZALanzaTech Global, Inc. | COM NEW | 11,661 | $16.0 萬 | <0.1% | +11,661 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 82,723 | $16.1 萬 | <0.1% | −875−1.0% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 13,666 | $16.4 萬 | <0.1% | +13,666 | 新進 | 歷史 |
| SNGXSoligenix, Inc. | COM NEW | 124,801 | $16.7 萬 | <0.1% | −46,621−27.2% | 減碼 | 歷史 |
| TISITeam Inc | COM NEW | 11,872 | $16.8 萬 | <0.1% | +11,872 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 68,607 | $16.9 萬 | <0.1% | +68,607 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 15,227 | $17.0 萬 | <0.1% | +15,227 | 新進 | 歷史 |
| CVKDCadrenal Therapeutics, Inc. | COM NEW | 25,152 | $17.1 萬 | <0.1% | +25,152 | 新進 | 歷史 |
| GVHGFVisionary Holdings Inc. | COM NEW | 145,896 | $17.1 萬 | <0.1% | +145,896 | 新進 | 歷史 |
選擇權（99 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $7.05 億 | $3,385 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.30 億 | $36.9 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $4,876 萬 | $1.77 億 |
| TSLATesla, Inc. | Stock | $7,582 萬 | $7,672 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.25 億 | – |
| ASMLASML Holding NV | ADR | $1.06 億 | $1,048 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $4,983 萬 | $3,213 萬 |
| AAPLApple Inc. | Stock | $4,994 萬 | $2,243 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $6,004 萬 |
| NVDANVIDIA Corp | Stock | $2,758 萬 | $1,925 萬 |
| FCXFreeport-McMoran Inc | Stock | $1,016 萬 | $2,915 萬 |
| QCOMQualcomm Inc | Stock | $3,399 萬 | $357.5 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $3,614 萬 |
| MSFTMicrosoft Corp | Stock | $672.2 萬 | $1,402 萬 |
| GOOGLAlphabet Inc. | Stock | $1,045 萬 | $726.2 萬 |
| TGTTarget Corp | Stock | $96.8 萬 | $1,672 萬 |
| BPBP PLC | ADR | – | $1,737 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,672 萬 | – |
| AVGOBroadcom Inc. | Stock | $806.4 萬 | $785.6 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,561 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $1,175 萬 | $277.3 萬 |
| METAMeta Platforms, Inc. | Stock | $1,327 萬 | $92.4 萬 |
| ADIAnalog Devices Inc | Stock | $1,356 萬 | – |
| AMZNAmazon Com Inc | Stock | $436.2 萬 | $918.7 萬 |
| MCDMcDonalds Corp | Stock | $709.1 萬 | $547.1 萬 |
| GOOGAlphabet Inc. | Stock | $59.6 萬 | $1,139 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1,149 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $858.8 萬 | $289.1 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $919.4 萬 | – |
| SMEGFSiemens Energy AG | Common Stock | $872.9 萬 | – |
| MSTRStrategy Inc | Stock | – | $838.8 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $793.0 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $157.8 萬 | $631.3 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $785.1 萬 | – |
| COSTCostco Wholesale Corp | Stock | $267.3 萬 | $370.8 萬 |
| LLYEli Lilly & Co | Stock | $483.6 萬 | $129.0 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $587.8 萬 |
| WMTWalmart Inc. | Stock | $555.9 萬 | – |
| ARAntero Resources Corp | COM | $172.3 萬 | $361.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $531.8 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $506.6 萬 | – |
| MRKMerck & Co., Inc. | Stock | $115.8 萬 | $351.6 萬 |
| SSentinelOne, Inc. | CL A | – | $444.4 萬 |
| DELLDell Technologies Inc. | Stock | $236.7 萬 | $206.4 萬 |
| SBUXStarbucks Corp | Stock | $425.3 萬 | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $413.4 萬 |
| LULUlululemon athletica inc. | Stock | $245.2 萬 | $155.9 萬 |
| UBERUber Technologies, Inc | Stock | – | $395.5 萬 |
| ORCLOracle Corp | Stock | $235.8 萬 | $148.1 萬 |
| SNOWSnowflake Inc. | Stock | $140.4 萬 | $217.2 萬 |
| ADBEAdobe Inc. | Stock | $171.5 萬 | $154.0 萬 |
| CRMSalesforce, Inc. | Stock | $180.1 萬 | $108.6 萬 |
| EIXEdison International | Stock | $284.5 萬 | – |
| BABoeing Co | Stock | $125.9 萬 | $141.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $57.7 萬 | $186.1 萬 |
| ARMArm Holdings PLC | ADR | $237.2 萬 | – |
| MUMicron Technology Inc | Stock | $194.1 萬 | $34.2 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $93.8 萬 | $126.6 萬 |
| JJacobs Solutions Inc. | COM | – | $214.6 萬 |
| LRCXLam Research Corp | Stock | $94.1 萬 | $101.0 萬 |
| NFLXNetflix Inc | Stock | $66.6 萬 | $101.3 萬 |
| VALValaris Ltd | CL A | $149.7 萬 | – |
| TFCTruist Financial Corp | COM | – | $149.6 萬 |
| IBMInternational Business Machines Corp | Stock | $62.2 萬 | $82.9 萬 |
| CWANClearwater Analytics Holdings, Inc. | CL A | – | $132.7 萬 |
| PPCPilgrims Pride Corp | Stock | $127.5 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $79.1 萬 | $44.0 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $110.9 萬 |
| HEHawaiian Electric Industries Inc | COM | – | $91.8 萬 |
| EQNREquinor ASA | SPONSORED ADR | $81.8 萬 | – |
| PFEPfizer Inc | Stock | $81.7 萬 | – |
| SNYSanofi | SPONSORED ADR | $81.4 萬 | – |
| PEverpure, Inc. | CL A | $77.1 萬 | – |
| OWLBlue Owl Capital Inc. | COM CL A | $74.7 萬 | – |
| BWXTBWX Technologies, Inc. | COM | $74.3 萬 | – |
| PZZAPapa Johns International Inc | Stock | – | $73.1 萬 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | – | $71.3 萬 |
| CRKComstock Resources Inc | COM | – | $64.4 萬 |
| ATKRAtkore Inc. | COM | – | $63.3 萬 |
| MSMorgan Stanley | Stock | $51.5 萬 | – |
| ALKTAlkami Technology, Inc. | Stock | – | $50.5 萬 |
| JPMJPMorgan Chase & Co | Stock | $25.8 萬 | $22.6 萬 |
| OSOneStream, Inc. | CL A | – | $39.5 萬 |
| TMCTMC the metals Co Inc. | COM | – | $38.0 萬 |
| INGING Groep NV | SPONSORED ADR | $37.0 萬 | – |
| ULCCFrontier Group Holdings, Inc. | COM | – | $35.9 萬 |
| CCitigroup Inc | Stock | $33.8 萬 | – |
| KDPKeurig Dr Pepper Inc. | COM | – | $30.5 萬 |
| PSKYParamount Skydance Corp | COM CL B | $30.4 萬 | – |
| DCHDauch Corp | COM | $29.8 萬 | – |
| BCSBarclays PLC | ADR | – | $29.0 萬 |
| APTVAptiv PLC | Stock | – | $24.3 萬 |
| INSPInspire Medical Systems, Inc. | COM | $23.1 萬 | – |
| MRNAModerna, Inc. | Stock | $23.0 萬 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $21.2 萬 |
| JEFJefferies Financial Group Inc. | COM | $20.5 萬 | – |
| SOCSable Offshore Corp. | COM SHS | – | $16.7 萬 |
| AMCXAMC Global Media Inc. | CL A | – | $15.4 萬 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | – | $7.07 萬 |
2025 年第 3 季之後清倉（533 檔）
2025 年第 3 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 533 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DJTTrump Media & Technology Group Corp. | Stock | 3,881,857 | $6,386 萬 | 3.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,723 | $5,173 萬 | 2.7% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 400,000 | $2,166 萬 | 1.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,780 | $1,631 萬 | 0.8% | – |
| Schwab International Equity ETF808524805 | ETF | 649,434 | $1,509 萬 | 0.8% | – |
| XOMExxonMobil Holdings Corp | COM | 133,212 | $1,505 萬 | 0.8% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 164,707 | $1,118 萬 | 0.6% | – |
| ORCLOracle Corp | Stock | 38,440 | $1,082 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 63,523 | $986.8 萬 | 0.5% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 129,879 | $880.4 萬 | 0.5% | – |
| iShares Semiconductor ETF464287523 | ETF | 30,121 | $816.9 萬 | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,318 | $759.9 萬 | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 79,244 | $754.2 萬 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,080 | $642.8 萬 | 0.3% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 117,707 | $614.0 萬 | 0.3% | – |
| NTRNutrien Ltd. | COM | 85,200 | $501.5 萬 | 0.3% | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 62,578 | $492.9 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,254 | $484.0 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 39,265 | $482.5 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 28,292 | $481.4 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 141,433 | $465.2 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 230,614 | $451.2 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 140,388 | $441.7 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 21,516 | $433.9 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 151,649 | $426.8 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 55,580 | $421.5 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14,955 | $411.4 萬 | 0.2% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 60,571 | $394.6 萬 | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 34,382 | $394.2 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 23,686 | $386.9 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 87,887 | $386.0 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,926 | $385.5 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 33,451 | $381.9 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 37,744 | $357.6 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 27,016 | $326.3 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 66,364 | $325.2 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 39,588 | $321.2 萬 | 0.2% | 歷史 |
| TLNTalen Energy Corp | COM | 7,500 | $319.0 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 35,580 | $318.0 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 42,100 | $306.2 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 43,980 | $278.8 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 38,437 | $272.1 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 21,458 | $244.1 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 85,846 | $243.0 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 61,311 | $239.3 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 67,124 | $238.7 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 30,781 | $236.8 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 17,294 | $235.1 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 25,060 | $232.9 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 38,645 | $231.8 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 21,872 | $228.3 萬 | 0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,000 | $227.1 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 27,747 | $226.6 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 10,524 | $224.1 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 35,597 | $224.1 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 70,746 | $218.3 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 19,935 | $212.3 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,180 | $205.6 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,622 | $201.5 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,071 | $198.8 萬 | 0.1% | – |
| BKRBaker Hughes Co | CL A | 40,712 | $198.1 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 2,514 | $196.3 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 4,600 | $194.2 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 30,582 | $193.6 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,159 | $193.4 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,150 | $188.1 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 16,382 | $183.0 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 29,041 | $179.7 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 26,864 | $175.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 23,889 | $172.3 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 23,157 | $171.1 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 48,570 | $166.6 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 53,890 | $165.5 萬 | 0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 54,256 | $161.3 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 29,939 | $159.8 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,779 | $154.9 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 6,516 | $150.3 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 24,246 | $146.8 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 10,786 | $143.1 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 50,073 | $141.4 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,816 | $139.8 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 25,197 | $137.0 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 27,260 | $133.6 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,334 | $132.2 萬 | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 53,742 | $131.6 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 27,854 | $130.9 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,106 | $130.7 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,831 | $127.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 9,757 | $127.6 萬 | 0.1% | – |
| EXTRExtreme Networks Inc | COM | 61,270 | $126.6 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y563 | ULTRASHORT BITCO | 43,297 | $123.0 萬 | 0.1% | – |
| FOXFox Corp | CL B COM | 21,243 | $122.3 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 34,600 | $121.5 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,555 | $119.4 萬 | 0.1% | – |
| ACMAecom | COM | 8,952 | $117.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 76,118 | $115.8 萬 | 0.1% | – |
| ANDEAndersons, Inc. | COM | 28,023 | $113.8 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 40,313 | $113.3 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 47,849 | $112.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,893 | $108.3 萬 | 0.1% | – |