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 |
|---|---|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 7,096 | $22.0 萬 | <0.1% | +7,096 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 200 | $22.0 萬 | <0.1% | +200 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 250 | $22.0 萬 | <0.1% | +250 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,066 | $22.1 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 12,974 | $22.1 萬 | <0.1% | −6,394−33.0% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 8,844 | $22.1 萬 | <0.1% | −3,370−27.6% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 11,349 | $22.1 萬 | <0.1% | +11,349 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 34,655 | $22.1 萬 | <0.1% | +34,655 | 新進 | 歷史 |
| SNOASonoma Pharmaceuticals, Inc. | COM | 60,977 | $22.2 萬 | <0.1% | +43,907+257.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,892 | $22.2 萬 | <0.1% | −173−8.4% | 減碼 | – |
| PSMTPricesmart Inc | COM | 1,815 | $22.3 萬 | <0.1% | +1,815 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 915 | $22.3 萬 | <0.1% | +915 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 6,093 | $22.3 萬 | <0.1% | −1,914−23.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,732 | $22.4 萬 | <0.1% | +2,732 | 新進 | 歷史 |
| IMNNImunon, Inc. | COM | 58,830 | $22.4 萬 | <0.1% | +3,803+6.9% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,029 | $22.4 萬 | <0.1% | +1,029 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 4,053 | $22.5 萬 | <0.1% | +4,053 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 5,020 | $22.5 萬 | <0.1% | −60,720−92.4% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 6,182 | $22.5 萬 | <0.1% | +6,182 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,789 | $22.5 萬 | <0.1% | +1,789 | 新進 | – |
| UNMUnum Group | Stock | 2,914 | $22.6 萬 | <0.1% | +2,914 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,931 | $22.6 萬 | <0.1% | +3,931 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,396 | $22.6 萬 | <0.1% | +5,396 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,808 | $22.7 萬 | <0.1% | +1,808 | 新進 | 歷史 |
| GRDXGridAI Technologies Corp. | COM NEW | 48,623 | $22.7 萬 | <0.1% | +48,623 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 994 | $22.7 萬 | <0.1% | −473−32.2% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 2,221 | $22.7 萬 | <0.1% | −2,599−53.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,557 | $22.7 萬 | <0.1% | −13,568−84.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,784 | $22.7 萬 | <0.1% | −597−17.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 106 | $22.7 萬 | <0.1% | +106 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 2,270 | $22.8 萬 | <0.1% | −2,390−51.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,424 | $22.8 萬 | <0.1% | +1,424 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,317 | $22.9 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 45,785 | $22.9 萬 | <0.1% | −7,348−13.8% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 2,750 | $22.9 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 10,525 | $22.9 萬 | <0.1% | +10,525 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 5,003 | $22.9 萬 | <0.1% | +5,003 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 3,406 | $23.0 萬 | <0.1% | −272−7.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,088 | $23.0 萬 | <0.1% | −1,976−48.6% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11,956 | $23.0 萬 | <0.1% | −152−1.3% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,422 | $23.0 萬 | <0.1% | +3,422 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 15,203 | $23.1 萬 | <0.1% | +15,203 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,317 | $23.1 萬 | <0.1% | −12,963−90.8% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,886 | $23.2 萬 | <0.1% | +4,886 | 新進 | 歷史 |
| APAAPA Corp | Stock | 9,503 | $23.2 萬 | <0.1% | −92,549−90.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 675 | $23.3 萬 | <0.1% | +11+1.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 9,834 | $23.3 萬 | <0.1% | +9,834 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 3,768 | $23.3 萬 | <0.1% | +3,768 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 7,721 | $23.3 萬 | <0.1% | −9,895−56.2% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 12,533 | $23.3 萬 | <0.1% | +12,533 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 660 | $23.3 萬 | <0.1% | −678−50.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,038 | $23.3 萬 | <0.1% | +1,038 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,151 | $23.4 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 4,585 | $23.4 萬 | <0.1% | −5,601−55.0% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 579 | $23.4 萬 | <0.1% | +579 | 新進 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 123,773 | $23.5 萬 | <0.1% | +123,773 | 新進 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM NEW | 115,907 | $23.5 萬 | <0.1% | +74,441+179.5% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,001 | $23.5 萬 | <0.1% | −739−19.8% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,487 | $23.5 萬 | <0.1% | +1,487 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 169 | $23.6 萬 | <0.1% | +169 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 3,319 | $23.6 萬 | <0.1% | +3,319 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,493 | $23.6 萬 | <0.1% | −9,813−53.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,126 | $23.6 萬 | <0.1% | +4,126 | 新進 | 歷史 |
| TRUTransUnion | COM | 2,755 | $23.6 萬 | <0.1% | +2,755 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,771 | $23.6 萬 | <0.1% | +1,771 | 新進 | – |
| FFIVF5, Inc. | Stock | 928 | $23.7 萬 | <0.1% | −814−46.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,899 | $23.8 萬 | <0.1% | +2,899 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,360 | $23.8 萬 | <0.1% | −3,842−61.9% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 491 | $23.8 萬 | <0.1% | +491 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 2,340 | $23.9 萬 | <0.1% | −16,124−87.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,541 | $23.9 萬 | <0.1% | −348−5.1% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 15,214 | $23.9 萬 | <0.1% | +15,214 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,612 | $24.0 萬 | <0.1% | +1,612 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 17,282 | $24.0 萬 | <0.1% | +17,282 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,356 | $24.0 萬 | <0.1% | +3,356 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,818 | $24.1 萬 | <0.1% | +1,818 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,887 | $24.1 萬 | <0.1% | −24,583−92.9% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 3,493 | $24.1 萬 | <0.1% | −2,201−38.7% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 18,218 | $24.1 萬 | <0.1% | +4,768+35.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 5,802 | $24.2 萬 | <0.1% | −20,198−77.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,244 | $24.3 萬 | <0.1% | +1,244 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 7,060 | $24.3 萬 | <0.1% | −2,032−22.3% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,493 | $24.3 萬 | <0.1% | +4,493 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 5,617 | $24.3 萬 | <0.1% | +5,617 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,969 | $24.3 萬 | <0.1% | +84+2.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,598 | $24.4 萬 | <0.1% | −69,551−92.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 952 | $24.4 萬 | <0.1% | +952 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 6,067 | $24.4 萬 | <0.1% | −5,535−47.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,087 | $24.4 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 8,372 | $24.4 萬 | <0.1% | −2,253−21.2% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 736 | $24.5 萬 | <0.1% | −75−9.2% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 12,656 | $24.5 萬 | <0.1% | +12,656 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,099 | $24.5 萬 | <0.1% | +1,099 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 825 | $24.6 萬 | <0.1% | +825 | 新進 | – |
| VSHVishay Intertechnology Inc | COM | 17,001 | $24.6 萬 | <0.1% | +17,001 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 2,328 | $24.7 萬 | <0.1% | +576+32.9% | 加碼 | 歷史 |
| RGSRegis Corp | COM SHS | 8,898 | $24.7 萬 | <0.1% | +8,898 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 5,821 | $24.7 萬 | <0.1% | +5,821 | 新進 | 歷史 |
| CICigna Group | Stock | 899 | $24.7 萬 | <0.1% | +899 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 10,523 | $24.8 萬 | <0.1% | −10,518−50.0% | 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% | – |