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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,150 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 6,081 | $36.7 萬 | <0.1% | +6,081 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,030 | $37.0 萬 | <0.1% | +8,030 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,656 | $37.0 萬 | <0.1% | −670−28.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,644 | $37.1 萬 | <0.1% | +477+9.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,211 | $37.2 萬 | <0.1% | +3,012+26.9% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,485 | $37.3 萬 | <0.1% | −82,294−90.7% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 1,633 | $37.5 萬 | <0.1% | +1,633 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,852 | $37.6 萬 | <0.1% | +1,852 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,770 | $37.9 萬 | <0.1% | +1,226+16.3% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 781 | $38.1 萬 | <0.1% | +781 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,153 | $38.1 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,672 | $38.1 萬 | <0.1% | −7,178−55.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,607 | $38.2 萬 | <0.1% | −9,807−68.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 14,974 | $38.2 萬 | <0.1% | +14,974 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,737 | $38.3 萬 | <0.1% | −278−9.2% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,000 | $38.3 萬 | <0.1% | −827,266−98.8% | 減碼 | – |
| BANRBanner Corp | COM NEW | 6,122 | $38.4 萬 | <0.1% | +6,122 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,414 | $38.5 萬 | <0.1% | +2,414 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,316 | $38.5 萬 | <0.1% | +3,316 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,600 | $38.5 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,000 | $38.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 18,615 | $38.6 萬 | <0.1% | +18,615 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,092 | $38.6 萬 | <0.1% | −691−38.8% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 5,295 | $38.7 萬 | <0.1% | +5,295 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,963 | $38.8 萬 | <0.1% | +606+44.7% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,698 | $39.0 萬 | <0.1% | +269+5.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,405 | $39.0 萬 | <0.1% | +2,405 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,501 | $39.0 萬 | <0.1% | −5,103−29.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,781 | $39.1 萬 | <0.1% | +1,781 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 14,477 | $39.3 萬 | <0.1% | +14,477 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,760 | $39.3 萬 | <0.1% | −2,363−57.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,082 | $39.3 萬 | <0.1% | +1,467+40.6% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,455 | $39.4 萬 | <0.1% | +216+9.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,431 | $39.4 萬 | <0.1% | +186+14.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,472 | $39.5 萬 | <0.1% | +90+6.5% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 13,600 | $39.6 萬 | <0.1% | −5,143−27.4% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 4,970 | $39.6 萬 | <0.1% | +4,970 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,782 | $39.7 萬 | <0.1% | −921−34.1% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,725 | $39.7 萬 | <0.1% | −1,988−34.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,811 | $39.9 萬 | <0.1% | +2,811 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 11,033 | $39.9 萬 | <0.1% | +533+5.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 3,575 | $40.0 萬 | <0.1% | −1,958−35.4% | 減碼 | 歷史 |
| UUUUniversal Safety Products, Inc. | COM NEW | 77,979 | $40.2 萬 | <0.1% | +15,404+24.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,126 | $40.4 萬 | <0.1% | +4,126 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,259 | $40.4 萬 | <0.1% | +6,259 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,518 | $40.5 萬 | <0.1% | +1,518+151.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,648 | $40.6 萬 | <0.1% | +1,648 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 435 | $40.6 萬 | <0.1% | −437−50.1% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 20,033 | $40.6 萬 | <0.1% | +983+5.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,466 | $40.6 萬 | <0.1% | +3,466 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,826 | $40.7 萬 | <0.1% | −86,838−79.2% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,420 | $40.7 萬 | <0.1% | +1,420 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,913 | $40.8 萬 | <0.1% | −2,827−59.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,445 | $40.9 萬 | <0.1% | +10,445 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,431 | $40.9 萬 | <0.1% | +160+12.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 340 | $41.0 萬 | <0.1% | +4+1.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,213 | $41.1 萬 | <0.1% | +3,213 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,179 | $41.2 萬 | <0.1% | −2,185−65.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,707 | $41.6 萬 | <0.1% | +7,707 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,292 | $41.8 萬 | <0.1% | +5,292 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 7,954 | $41.9 萬 | <0.1% | −190−2.3% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 16,026 | $42.3 萬 | <0.1% | +16,026 | 新進 | 歷史 |
| NVRNVR Inc | COM | 58 | $42.3 萬 | <0.1% | +24+70.6% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $42.5 萬 | <0.1% | −164,665−89.2% | 減碼 | – |
| CTASCintas Corp | Stock | 2,295 | $42.5 萬 | <0.1% | +784+51.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,970 | $42.6 萬 | <0.1% | −50,070−73.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,923 | $42.8 萬 | <0.1% | +1,923 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,415 | $43.0 萬 | <0.1% | −1,237−26.6% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 6,213 | $43.0 萬 | <0.1% | −4,525−42.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 924 | $43.0 萬 | <0.1% | +924 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 11,596 | $43.2 萬 | <0.1% | +11,596 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 2,120 | $43.5 萬 | <0.1% | −387−15.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,151 | $43.7 萬 | <0.1% | −200−14.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 21,252 | $43.7 萬 | <0.1% | −253,484−92.3% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 15,068 | $43.8 萬 | <0.1% | +15,068 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,598 | $44.0 萬 | <0.1% | +277+21.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,628 | $44.0 萬 | <0.1% | +25,628 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,211 | $44.1 萬 | <0.1% | −16,037−87.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,649 | $44.2 萬 | <0.1% | +268+6.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,815 | $44.4 萬 | <0.1% | −1,769−20.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,059 | $44.4 萬 | <0.1% | −20,659−95.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,194 | $44.5 萬 | <0.1% | −22,168−81.0% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 27,893 | $44.9 萬 | <0.1% | +9,275+49.8% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 19,000 | $44.9 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,492 | $44.9 萬 | <0.1% | +633+73.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 779 | $45.0 萬 | <0.1% | +214+37.9% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 13,017 | $45.0 萬 | <0.1% | +13,017 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 592 | $45.0 萬 | <0.1% | +592 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,875 | $45.2 萬 | <0.1% | −362−16.2% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 24,173 | $45.2 萬 | <0.1% | +24,173 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,171 | $45.2 萬 | <0.1% | −3,204−30.9% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 13,360 | $45.3 萬 | <0.1% | +13,360 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,305 | $45.4 萬 | <0.1% | +903+14.1% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,873 | $45.5 萬 | <0.1% | +1,873 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 212 | $45.6 萬 | <0.1% | −25−10.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,338 | $45.6 萬 | <0.1% | +805+52.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 4,340 | $45.7 萬 | <0.1% | +4,340 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 19,171 | $46.1 萬 | <0.1% | +3,728+24.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,009 | $46.9 萬 | <0.1% | +1,129+12.7% | 加碼 | 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% | – |