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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 749 | $47.0 萬 | <0.1% | −303−28.8% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 3,476 | $47.5 萬 | <0.1% | +826+31.2% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 29,079 | $47.6 萬 | <0.1% | +9,242+46.6% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 46,142 | $47.7 萬 | <0.1% | +34,709+303.6% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,744 | $47.8 萬 | <0.1% | +2,744 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 6,839 | $48.0 萬 | <0.1% | −10,339−60.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,540 | $48.4 萬 | <0.1% | +5,540 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,638 | $48.5 萬 | <0.1% | +2,638 | 新進 | 歷史 |
| DVADavita Inc. | COM | 4,290 | $48.7 萬 | <0.1% | +4,290 | 新進 | 歷史 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 13,187 | $49.1 萬 | <0.1% | +13,187 | 新進 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 65,495 | $49.2 萬 | <0.1% | +65,495 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 4,024 | $49.4 萬 | <0.1% | −855−17.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,074 | $49.7 萬 | <0.1% | +3,074 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,646 | $49.8 萬 | <0.1% | +5,646 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,568 | $49.9 萬 | <0.1% | −1,518−37.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,168 | $50.0 萬 | <0.1% | +6,168 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 84,171 | $50.0 萬 | <0.1% | −29,531−26.0% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,136 | $50.2 萬 | <0.1% | +4,136 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,563 | $50.3 萬 | <0.1% | +6,563 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,589 | $50.6 萬 | <0.1% | +1,589 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,152 | $50.7 萬 | <0.1% | −9,164−74.4% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 20,054 | $50.7 萬 | <0.1% | +20,054 | 新進 | 歷史 |
| DGDollar General Corp | COM | 3,829 | $50.8 萬 | <0.1% | +3,829 | 新進 | 歷史 |
| KRKroger Co | Stock | 8,141 | $50.9 萬 | <0.1% | +8,141 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,144 | $50.9 萬 | <0.1% | −4,161−50.1% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 26,658 | $51.5 萬 | <0.1% | +26,658 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,793 | $51.8 萬 | <0.1% | +1,793 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,514 | $51.9 萬 | <0.1% | −2,436−27.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 6,303 | $52.6 萬 | <0.1% | +955+17.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,462 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 3,480 | $53.0 萬 | <0.1% | +3,480 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,059 | $53.2 萬 | <0.1% | −25,041−71.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,963 | $53.3 萬 | <0.1% | +7,963 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,088 | $53.6 萬 | <0.1% | −299−12.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,099 | $53.8 萬 | <0.1% | −4,446−35.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,173 | $53.8 萬 | <0.1% | −1,484−26.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,646 | $53.9 萬 | <0.1% | −38,739−95.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,698 | $53.9 萬 | <0.1% | +14,698 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,387 | $53.9 萬 | <0.1% | +1,275+17.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,779 | $54.2 萬 | <0.1% | +3,779 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 19,495 | $54.2 萬 | <0.1% | +524+2.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,763 | $54.2 萬 | <0.1% | −3,359−15.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,327 | $54.3 萬 | <0.1% | −618−15.7% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 30,862 | $54.4 萬 | <0.1% | +30,862 | 新進 | 歷史 |
| EIXEdison International | Stock | 9,095 | $54.6 萬 | <0.1% | +9,095 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 60,583 | $54.6 萬 | <0.1% | +60,583 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 2,725 | $54.7 萬 | <0.1% | +246+9.9% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,291 | $55.2 萬 | <0.1% | +1,291 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 12,142 | $55.3 萬 | <0.1% | −6,023−33.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,242 | $55.5 萬 | <0.1% | +4,100+25.4% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 10,597 | $55.5 萬 | <0.1% | −667−5.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,647 | $55.9 萬 | <0.1% | +1,058+179.6% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 14,580 | $56.0 萬 | <0.1% | +14,580 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 22,774 | $56.0 萬 | <0.1% | +22,774 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,495 | $56.1 萬 | <0.1% | +1,210+53.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,314 | $56.4 萬 | <0.1% | −903−17.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,736 | $56.4 萬 | <0.1% | +3,736 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 9,436 | $56.7 萬 | <0.1% | −32,044−77.3% | 減碼 | – |
| TSCOTractor Supply Co | COM | 11,343 | $56.7 萬 | <0.1% | +11,343 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 219,119 | $56.8 萬 | <0.1% | −38,322−14.9% | 減碼 | 歷史 |
| iShares Inc464286301 | MSCI BELGIUM ETF | 23,400 | $56.9 萬 | <0.1% | +6,566+39.0% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,242 | $57.0 萬 | <0.1% | +1,242 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,811 | $57.0 萬 | <0.1% | +4,811 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 6,682 | $57.6 萬 | <0.1% | +6,682 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 4,006 | $57.7 萬 | <0.1% | +4,006 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,933 | $57.8 萬 | <0.1% | +2,933 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,116 | $58.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,000 | $58.3 萬 | <0.1% | +9,000 | 新進 | – |
| AUBAtlantic Union Bankshares Corp | COM | 16,643 | $58.7 萬 | <0.1% | +16,643 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 985 | $59.6 萬 | <0.1% | +985 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,119 | $60.0 萬 | <0.1% | +123+6.2% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 11,247 | $60.1 萬 | <0.1% | +5,326+90.0% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 8,299 | $61.6 萬 | <0.1% | +4,690+130.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,815 | $61.7 萬 | <0.1% | +1,151+69.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,900 | $62.4 萬 | <0.1% | −219−10.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,031 | $62.9 萬 | <0.1% | +3,627+67.1% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,481 | $63.8 萬 | <0.1% | +14,481 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 36,644 | $64.2 萬 | <0.1% | +36,644 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 7,543 | $64.3 萬 | <0.1% | +3,751+98.9% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 4,021 | $65.1 萬 | <0.1% | −9,937−71.2% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 9,677 | $65.3 萬 | <0.1% | +9,677 | 新進 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 13,508 | $66.5 萬 | 0.1% | +2,467+22.3% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 34,721 | $67.0 萬 | 0.1% | +12,917+59.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,173 | $67.6 萬 | 0.1% | +2,173 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 26,289 | $67.7 萬 | 0.1% | +6,617+33.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,185 | $68.0 萬 | 0.1% | −99−7.7% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 36,953 | $68.1 萬 | 0.1% | +3,278+9.7% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 7,546 | $68.3 萬 | 0.1% | +5,151+215.1% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 12,959 | $68.6 萬 | 0.1% | +12,959 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 33,153 | $69.3 萬 | 0.1% | +33,153 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,835 | $69.7 萬 | 0.1% | +3,306+43.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,636 | $69.8 萬 | 0.1% | −1,935−42.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 53,642 | $69.9 萬 | 0.1% | −147,272−73.3% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 26,960 | $69.9 萬 | 0.1% | +26,960 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 16,550 | $70.3 萬 | 0.1% | −24,156−59.3% | 減碼 | – |
| NWGNatWest Group plc | SPONS ADR | 40,266 | $70.5 萬 | 0.1% | +40,266 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 9,674 | $70.7 萬 | 0.1% | +6,166+175.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 54,358 | $71.3 萬 | 0.1% | −25,723−32.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,510 | $72.0 萬 | 0.1% | +3,003+66.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,884 | $72.4 萬 | 0.1% | +1,014+54.2% | 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% | – |