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 |
|---|---|---|---|---|---|---|---|
| CLDICalidi Biotherapeutics, Inc. | COM | 147,767 | $17.3 萬 | <0.1% | +147,767 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 14,245 | $17.5 萬 | <0.1% | −50,380−78.0% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 12,261 | $17.5 萬 | <0.1% | +12,261 | 新進 | 歷史 |
| BTBDBT Brands, Inc. | COM NEW | 126,396 | $17.6 萬 | <0.1% | +111,679+758.8% | 加碼 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 82,107 | $17.6 萬 | <0.1% | +51,818+171.1% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 10,709 | $17.6 萬 | <0.1% | +10,709 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 15,919 | $17.9 萬 | <0.1% | −4,612−22.5% | 減碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 23,465 | $18.0 萬 | <0.1% | +23,465 | 新進 | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 23,384 | $18.0 萬 | <0.1% | +23,384 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 11,764 | $18.0 萬 | <0.1% | −19,174−62.0% | 減碼 | 歷史 |
| NXTTNext Technology Holding Inc. | COM | 30,343 | $18.3 萬 | <0.1% | +30,343 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 12,290 | $18.4 萬 | <0.1% | −3,684−23.1% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 13,536 | $18.4 萬 | <0.1% | +13,536 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 23,321 | $18.4 萬 | <0.1% | +6,897+42.0% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 10,602 | $18.6 萬 | <0.1% | −2,752−20.6% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 17,140 | $18.6 萬 | <0.1% | +17,140 | 新進 | 歷史 |
| BGLCBioNexus Gene Lab Corp | COM | 47,830 | $18.9 萬 | <0.1% | +33,179+226.5% | 加碼 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM NEW | 134,222 | $19.1 萬 | <0.1% | +134,222 | 新進 | 歷史 |
| Purpose Bitcoin ETF74642C300 | FEN | 12,502 | $19.4 萬 | <0.1% | +12,502 | 新進 | – |
| MQMarqeta, Inc. | CLASS A COM | 41,224 | $19.6 萬 | <0.1% | +3,104+8.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,314 | $19.6 萬 | <0.1% | +11,314 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 10,087 | $20.0 萬 | <0.1% | +10,087 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 22,357 | $20.0 萬 | <0.1% | −3,089−12.1% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 20,565 | $20.0 萬 | <0.1% | +20,565 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 11,360 | $20.0 萬 | <0.1% | +11,360 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,566 | $20.2 萬 | <0.1% | +1,566 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 446 | $20.2 萬 | <0.1% | +446 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 2,032 | $20.4 萬 | <0.1% | +2,032 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,156 | $20.4 萬 | <0.1% | +1,156 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 711 | $20.4 萬 | <0.1% | −954−57.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,367 | $20.4 萬 | <0.1% | −19,263−65.0% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,411 | $20.4 萬 | <0.1% | +1,411 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 3,096 | $20.5 萬 | <0.1% | +3,096 | 新進 | 歷史 |
| GGenpact LTD | SHS | 4,413 | $20.6 萬 | <0.1% | +4,413 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,058 | $20.6 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,498 | $20.7 萬 | <0.1% | −26,329−69.6% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 14,785 | $20.7 萬 | <0.1% | −103−0.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,782 | $20.7 萬 | <0.1% | −17,658−86.4% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,006 | $20.7 萬 | <0.1% | −868−17.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 10,352 | $20.8 萬 | <0.1% | −407−3.8% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,894 | $20.8 萬 | <0.1% | +1,894 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,528 | $20.8 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 5,010 | $20.8 萬 | <0.1% | +5,010 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 20,025 | $20.8 萬 | <0.1% | +20,025 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,681 | $20.8 萬 | <0.1% | +7,681 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,991 | $20.8 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| LIVELive Ventures Inc | COM NEW | 14,089 | $20.9 萬 | <0.1% | +14,089 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,077 | $20.9 萬 | <0.1% | +1,077 | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 1,734 | $20.9 萬 | <0.1% | +1,734 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,556 | $20.9 萬 | <0.1% | +2,556 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,964 | $20.9 萬 | <0.1% | +8,964 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,750 | $20.9 萬 | <0.1% | +8,750 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,530 | $21.0 萬 | <0.1% | +7,530 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 8,010 | $21.0 萬 | <0.1% | +8,010 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,569 | $21.0 萬 | <0.1% | +3,569 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,233 | $21.0 萬 | <0.1% | −2,328−65.4% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 30,831 | $21.0 萬 | <0.1% | +30,831 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,056 | $21.1 萬 | <0.1% | +1,056 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,300 | $21.1 萬 | <0.1% | −10,052−88.5% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,350 | $21.1 萬 | <0.1% | −1,045−30.8% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,526 | $21.1 萬 | <0.1% | +10,526 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,344 | $21.2 萬 | <0.1% | −6,613−83.1% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,087 | $21.2 萬 | <0.1% | +3,087 | 新進 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW 2025 | 116,319 | $21.2 萬 | <0.1% | +25,074+27.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,058 | $21.2 萬 | <0.1% | +2,058 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 525 | $21.2 萬 | <0.1% | +525 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 3,384 | $21.2 萬 | <0.1% | +3,384 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 10,738 | $21.2 萬 | <0.1% | +10,738 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 2,951 | $21.3 萬 | <0.1% | −4,208−58.8% | 減碼 | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 54,126 | $21.3 萬 | <0.1% | +5,645+11.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 18,625 | $21.3 萬 | <0.1% | −4,795−20.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 936 | $21.3 萬 | <0.1% | +936 | 新進 | 歷史 |
| GXAIGaxos.ai Inc. | COM | 199,394 | $21.3 萬 | <0.1% | +199,394 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 1,866 | $21.4 萬 | <0.1% | +1,866 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 987 | $21.4 萬 | <0.1% | +987 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 24,737 | $21.4 萬 | <0.1% | +24,737 | 新進 | 歷史 |
| TXTTextron Inc | COM | 2,461 | $21.5 萬 | <0.1% | +2,461 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,335 | $21.5 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,138 | $21.5 萬 | <0.1% | −5,607−64.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,047 | $21.5 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 745 | $21.5 萬 | <0.1% | −1,255−62.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,961 | $21.5 萬 | <0.1% | +11,961 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,546 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| MBLYMobileye Global Inc. | Stock | 20,677 | $21.6 萬 | <0.1% | +1,869+9.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 5,772 | $21.6 萬 | <0.1% | +5,772 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,979 | $21.6 萬 | <0.1% | −246−11.1% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 7,308 | $21.7 萬 | <0.1% | +7,308 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,543 | $21.7 萬 | <0.1% | −676−21.0% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 7,360 | $21.7 萬 | <0.1% | +7,360 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,114 | $21.7 萬 | <0.1% | +9,114 | 新進 | 歷史 |
| KPRXKiora Pharmaceuticals Inc | COM | 110,282 | $21.7 萬 | <0.1% | +73,417+199.2% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 34,659 | $21.7 萬 | <0.1% | −11,376−24.7% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,033 | $21.8 萬 | <0.1% | −2,757−57.6% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,275 | $21.8 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 517 | $21.8 萬 | <0.1% | +517 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 5,654 | $21.8 萬 | <0.1% | +5,654 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 9,017 | $21.8 萬 | <0.1% | +9,017 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,205 | $21.8 萬 | <0.1% | +1,205 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 6,178 | $21.9 萬 | <0.1% | −9,230−59.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,044 | $21.9 萬 | <0.1% | −37,403−94.8% | 減碼 | 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% | – |