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 |
|---|---|---|---|---|---|---|---|
| HSCSHeartSciences Inc. | COM | 95,065 | $29.4 萬 | <0.1% | +11,455+13.7% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 4,149 | $29.4 萬 | <0.1% | +962+30.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,284 | $29.4 萬 | <0.1% | +1,284 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 4,803 | $29.4 萬 | <0.1% | +4,803 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,672 | $29.5 萬 | <0.1% | +3,672 | 新進 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 17,495 | $29.5 萬 | <0.1% | +17,495 | 新進 | – |
| FCFFirst Commonwealth Financial Corp | COM | 17,519 | $29.5 萬 | <0.1% | +17,519 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 3,925 | $29.5 萬 | <0.1% | +3,925 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,214 | $29.6 萬 | <0.1% | +12,214 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,044 | $29.7 萬 | <0.1% | −332−24.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 11,317 | $29.8 萬 | <0.1% | +11,317 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 3,767 | $29.8 萬 | <0.1% | +3,767 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 9,336 | $29.9 萬 | <0.1% | +9,336 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 21,000 | $29.9 萬 | <0.1% | −20,027−48.8% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 53,842 | $29.9 萬 | <0.1% | +23,145+75.4% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4,182 | $30.0 萬 | <0.1% | +4,182 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,158 | $30.1 萬 | <0.1% | −3,419−74.7% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 8,538 | $30.1 萬 | <0.1% | +8,538 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,130 | $30.1 萬 | <0.1% | −2,830−35.6% | 減碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 43,768 | $30.2 萬 | <0.1% | +43,768 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,156 | $30.3 萬 | <0.1% | −770−40.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 7,795 | $30.4 萬 | <0.1% | −4,351−35.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,454 | $30.4 萬 | <0.1% | +635+34.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 6,846 | $30.5 萬 | <0.1% | +6,846 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,333 | $30.5 萬 | <0.1% | +308+30.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,138 | $30.5 萬 | <0.1% | +158+3.2% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 7,946 | $30.6 萬 | <0.1% | −3,384−29.9% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 61,581 | $30.6 萬 | <0.1% | +13,284+27.5% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 22,885 | $30.7 萬 | <0.1% | +22,885 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,497 | $30.7 萬 | <0.1% | +2,497 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,787 | $30.8 萬 | <0.1% | +9,787 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,963 | $30.8 萬 | <0.1% | +1,963 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 6,365 | $30.8 萬 | <0.1% | +6,365 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 8,806 | $30.8 萬 | <0.1% | +8,806 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 866 | $30.9 萬 | <0.1% | +866 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,087 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| FFINFirst Financial Bankshares Inc | COM | 10,371 | $31.0 萬 | <0.1% | −1,930−15.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,590 | $31.2 萬 | <0.1% | −2,537−25.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,714 | $31.3 萬 | <0.1% | +1,714 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 4,122 | $31.4 萬 | <0.1% | −4,445−51.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,877 | $31.4 萬 | <0.1% | +2,877 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,616 | $31.6 萬 | <0.1% | +734+25.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,013 | $31.6 萬 | <0.1% | −17,143−85.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,880 | $31.6 萬 | <0.1% | +7,880 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,514 | $31.6 萬 | <0.1% | +1,280+57.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 761 | $31.7 萬 | <0.1% | +761 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 15,375 | $31.7 萬 | <0.1% | +15,375 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 576 | $31.8 萬 | <0.1% | −635−52.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,844 | $31.8 萬 | <0.1% | +1,844 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 6,268 | $31.9 萬 | <0.1% | +6,268 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 11,164 | $32.0 萬 | <0.1% | −4,936−30.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,274 | $32.1 萬 | <0.1% | +1,274 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,024 | $32.2 萬 | <0.1% | +5,024 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 584 | $32.3 萬 | <0.1% | +584 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 4,393 | $32.3 萬 | <0.1% | −9,037−67.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,345 | $32.4 萬 | <0.1% | +506+60.3% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 5,880 | $32.5 萬 | <0.1% | +5,880 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 17,300 | $32.6 萬 | <0.1% | +17,300 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 23,294 | $32.7 萬 | <0.1% | +7,765+50.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 5,451 | $32.7 萬 | <0.1% | +5,451 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 18,530 | $32.9 萬 | <0.1% | +4,065+28.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,354 | $32.9 萬 | <0.1% | −722−34.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 538 | $32.9 萬 | <0.1% | −1,889−77.8% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 4,328 | $32.9 萬 | <0.1% | +4,328 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,038 | $33.0 萬 | <0.1% | −48−1.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,439 | $33.1 萬 | <0.1% | +1,439 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 10,665 | $33.3 萬 | <0.1% | +10,665 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,151 | $33.4 萬 | <0.1% | −1,825−61.3% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 16,490 | $33.4 萬 | <0.1% | −4,446−21.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 746 | $33.5 萬 | <0.1% | +746 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,928 | $33.5 萬 | <0.1% | +1,928 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,194 | $33.5 萬 | <0.1% | +3,194 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,337 | $33.5 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 3,582 | $33.7 萬 | <0.1% | +3,582 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 77,063 | $33.8 萬 | <0.1% | +50,541+190.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,955 | $33.8 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,110 | $33.8 萬 | <0.1% | +2,110 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 3,425 | $33.8 萬 | <0.1% | +3,425 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 3,258 | $33.9 萬 | <0.1% | +3,258 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,000 | $33.9 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 3,304 | $34.0 萬 | <0.1% | +3,304 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,149 | $34.0 萬 | <0.1% | −1,982−14.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,356 | $34.2 萬 | <0.1% | +6,356 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,324 | $34.4 萬 | <0.1% | −1,763−29.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 428 | $34.5 萬 | <0.1% | +428 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 34,273 | $34.6 萬 | <0.1% | +34,273 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,799 | $34.7 萬 | <0.1% | −4,930−63.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,385 | $34.8 萬 | <0.1% | +3,385 | 新進 | 歷史 |
| SINTSintx Technologies, Inc. | COM NEW | 90,386 | $34.9 萬 | <0.1% | −19,968−18.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,812 | $35.0 萬 | <0.1% | −2,168−54.5% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 2,882 | $35.1 萬 | <0.1% | +451+18.6% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 11,796 | $35.1 萬 | <0.1% | +11,796 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,042 | $35.3 萬 | <0.1% | +2,042 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 15,238 | $35.6 萬 | <0.1% | +15,238 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,565 | $35.6 萬 | <0.1% | −696−21.3% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 5,493 | $35.7 萬 | <0.1% | +5,493 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 16,486 | $35.7 萬 | <0.1% | +16,486 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,005 | $35.8 萬 | <0.1% | −81−3.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,554 | $36.1 萬 | <0.1% | +3,554 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 8,069 | $36.4 萬 | <0.1% | −9,081−53.0% | 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% | – |