DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 811
- 較 2026 年第 1 季 −293
- 總值
- $16.8 億
- 較 2026 年第 1 季 −$1.58 億 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HLMNHillman Solutions Corp. | COM | 43,847 | $37.0 萬 | <0.1% | +43,847 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,182 | $37.1 萬 | <0.1% | −6,816−56.8% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 35,202 | $37.1 萬 | <0.1% | −8,808−20.0% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 10,726 | $37.1 萬 | <0.1% | +10,726 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 36,886 | $37.3 萬 | <0.1% | −31,325−45.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 16,731 | $37.4 萬 | <0.1% | −24,621−59.5% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 740 | $37.4 萬 | <0.1% | −1,140−60.6% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 22,535 | $37.4 萬 | <0.1% | +11,042+96.1% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 17,686 | $37.5 萬 | <0.1% | +17,686 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,252 | $37.5 萬 | <0.1% | −2,814−55.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,000 | $37.7 萬 | <0.1% | −50,000−90.9% | 減碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 22,294 | $37.8 萬 | <0.1% | +22,294 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 9,821 | $38.1 萬 | <0.1% | +9,821 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,557 | $38.2 萬 | <0.1% | +174+12.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,136 | $38.3 萬 | <0.1% | −3,315−39.2% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,349 | $38.3 萬 | <0.1% | −9,178−73.3% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 5,796 | $38.4 萬 | <0.1% | +1,086+23.1% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7,361 | $38.7 萬 | <0.1% | −6,809−48.1% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,163 | $39.0 萬 | <0.1% | −3,102−49.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 894 | $39.1 萬 | <0.1% | −524−37.0% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 9,210 | $39.2 萬 | <0.1% | +9,210 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 30,660 | $39.2 萬 | <0.1% | +30,660 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,653 | $39.4 萬 | <0.1% | +1,653 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 11,234 | $39.4 萬 | <0.1% | +11,234 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,307 | $39.4 萬 | <0.1% | +3,307 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 41,631 | $39.5 萬 | <0.1% | −15,260−26.8% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 9,761 | $39.6 萬 | <0.1% | −10,382−51.5% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,876 | $39.7 萬 | <0.1% | +5,876 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 4,493 | $39.8 萬 | <0.1% | +4,493 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 3,353 | $40.2 萬 | <0.1% | −3,265−49.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 17,102 | $40.3 萬 | <0.1% | −17,824−51.0% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 5,149 | $40.3 萬 | <0.1% | +5,149 | 新進 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 35,684 | $40.4 萬 | <0.1% | +35,684 | 新進 | – |
| BCOBrinks Co | COM | 4,307 | $40.7 萬 | <0.1% | +1,257+41.2% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 5,374 | $40.8 萬 | <0.1% | +5,374 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 5,338 | $41.0 萬 | <0.1% | −140−2.6% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 35,013 | $41.3 萬 | <0.1% | +35,013 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 14,703 | $41.4 萬 | <0.1% | +14,703 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 29,949 | $41.8 萬 | <0.1% | +29,949 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,589 | $41.9 萬 | <0.1% | +12,589 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 22,641 | $42.3 萬 | <0.1% | +4,024+21.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,425 | $42.6 萬 | <0.1% | +354+33.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,696 | $42.8 萬 | <0.1% | +2,696 | 新進 | 歷史 |
| SVRASavara Inc | COM | 69,638 | $42.9 萬 | <0.1% | +69,638 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 17,111 | $43.3 萬 | <0.1% | +8,118+90.3% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 49,458 | $43.3 萬 | <0.1% | +34,378+228.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,001 | $43.3 萬 | <0.1% | +5,001 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 9,605 | $43.7 萬 | <0.1% | −5,500−36.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,117 | $43.9 萬 | <0.1% | +6,117 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,390 | $43.9 萬 | <0.1% | +6,390 | 新進 | – |
| WHRWhirlpool Corp | Stock | 11,158 | $44.0 萬 | <0.1% | +11,158 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 14,516 | $44.1 萬 | <0.1% | +2,830+24.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,803 | $44.3 萬 | <0.1% | −6,389−57.1% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 19,729 | $44.3 萬 | <0.1% | +19,729 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 19,628 | $44.5 萬 | <0.1% | +8,249+72.5% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 28,836 | $44.5 萬 | <0.1% | +12,430+75.8% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,628 | $44.5 萬 | <0.1% | −3,242−36.6% | 減碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 42,751 | $44.8 萬 | <0.1% | +42,751 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 546 | $45.3 萬 | <0.1% | −1,025−65.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,178 | $45.8 萬 | <0.1% | −11,595−41.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,787 | $45.9 萬 | <0.1% | −9,394−44.4% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 3,445 | $46.1 萬 | <0.1% | +3,445 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,764 | $46.5 萬 | <0.1% | −24,984−90.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 480 | $46.8 萬 | <0.1% | −932−66.0% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 9,213 | $47.0 萬 | <0.1% | +9,213 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 4,117 | $47.1 萬 | <0.1% | −2,591−38.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 406 | $47.7 萬 | <0.1% | −11,902−96.7% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,361 | $48.1 萬 | <0.1% | +1,338+66.1% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 12,117 | $48.4 萬 | <0.1% | −2,238−15.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,952 | $48.5 萬 | <0.1% | +968+12.1% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 18,026 | $48.6 萬 | <0.1% | +7,804+76.3% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 17,600 | $48.9 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 16,187 | $48.9 萬 | <0.1% | +8,311+105.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 969 | $49.0 萬 | <0.1% | +506+109.3% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 13,660 | $49.2 萬 | <0.1% | +7,697+129.1% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,731 | $49.3 萬 | <0.1% | +1,731 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 6,054 | $49.3 萬 | <0.1% | +6,054 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 249 | $49.4 萬 | <0.1% | −263−51.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,018 | $49.5 萬 | <0.1% | −28,239−77.9% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 22,006 | $49.6 萬 | <0.1% | +22,006 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,626 | $50.1 萬 | <0.1% | −4,691−50.3% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 14,475 | $50.1 萬 | <0.1% | +1,623+12.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 421 | $50.3 萬 | <0.1% | +421 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 6,095 | $51.0 萬 | <0.1% | +2,557+72.3% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 5,254 | $51.2 萬 | <0.1% | +5,254 | 新進 | 歷史 |
| KNKnowles Corp | COM | 12,371 | $51.3 萬 | <0.1% | −5,351−30.2% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 5,215 | $51.5 萬 | <0.1% | +1,542+42.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,241 | $51.7 萬 | <0.1% | −17,959−43.6% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 174,551 | $51.8 萬 | <0.1% | −6,416−3.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,240 | $52.1 萬 | <0.1% | +12,240 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,082 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,000 | $52.3 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 14,339 | $52.6 萬 | <0.1% | +14,339 | 新進 | – |
| CASHPathward Financial, Inc. | COM | 6,043 | $52.6 萬 | <0.1% | +6,043 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 24,603 | $52.7 萬 | <0.1% | −8,758−26.3% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 19,686 | $52.7 萬 | <0.1% | +8,079+69.6% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,364 | $52.8 萬 | <0.1% | +4,748+84.5% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,375 | $53.0 萬 | <0.1% | −5,999−71.6% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 27,450 | $53.0 萬 | <0.1% | +27,450 | 新進 | 歷史 |
| TTCToro Co | COM | 5,529 | $53.9 萬 | <0.1% | +5,529 | 新進 | 歷史 |
選擇權(95 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 | $2.55 億 | $1.98 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.76 億 | $1.05 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.38 億 | $2,143 萬 |
| NVDANVIDIA Corp | Stock | $1.40 億 | $3,708 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.52 億 | $2,233 萬 |
| ASMLASML Holding NV | ADR | $7,460 萬 | $4,496 萬 |
| AAPLApple Inc. | Stock | $9,037 萬 | $2,789 萬 |
| TSLATesla, Inc. | Stock | $5,367 萬 | $1,287 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,687 萬 | $1,194 萬 |
| AVGOBroadcom Inc. | Stock | $4,295 萬 | $366.4 萬 |
| VWSYFVestas Wind Systems A/S | COM | $3,692 萬 | – |
| AZNAstraZeneca PLC | ADR | $3,650 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,862 萬 | – |
| GOOGLAlphabet Inc. | Stock | $2,262 萬 | $389.5 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2,588 萬 |
| MSFTMicrosoft Corp | Stock | $1,320 萬 | $1,209 萬 |
| PLTRPalantir Technologies Inc. | Stock | $179.7 萬 | $2,305 萬 |
| MUMicron Technology Inc | Stock | $577.1 萬 | $1,604 萬 |
| ALGTAllegiant Travel CO | COM | $1,770 萬 | – |
| AMZNAmazon Com Inc | Stock | $791.3 萬 | $977.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,715 萬 | – |
| CEGConstellation Energy Corp | Stock | $1,157 萬 | $496.7 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,507 萬 | – |
| LLYEli Lilly & Co | Stock | – | $1,499 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,468 萬 |
| BACBank of America Corp | Stock | $1,425 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1,208 萬 | $185.9 萬 |
| QCOMQualcomm Inc | Stock | $1,340 萬 | – |
| DISWalt Disney Co | Stock | $1,165 萬 | – |
| GOOGAlphabet Inc. | Stock | $399.3 萬 | $657.2 萬 |
| METAMeta Platforms, Inc. | Stock | $923.8 萬 | $107.0 萬 |
| Global X FDS37954Y830 | GLOBAL X COPPER | – | $1,012 萬 |
| ORCLOracle Corp | Stock | $235.9 萬 | $732.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $775.1 萬 | – |
| FTNTFortinet, Inc. | Stock | $758.9 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $692.6 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $671.9 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $658.4 萬 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | $657.6 萬 | – |
| MSTRStrategy Inc | Stock | $646.8 萬 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $605.7 萬 | – |
| NFLXNetflix Inc | Stock | $596.9 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $568.6 萬 |
| UBERUber Technologies, Inc | Stock | $500.8 萬 | – |
| ADSKAutodesk, Inc. | COM | – | $486.1 萬 |
| OXYOccidental Petroleum Corp | Stock | $450.2 萬 | – |
| PMPhilip Morris International Inc. | Stock | – | $446.8 萬 |
| MTNVail Resorts Inc | COM | – | $427.5 萬 |
| HIMSHims & Hers Health, Inc. | Stock | – | $426.1 萬 |
| CCitigroup Inc | Stock | $410.1 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $391.6 萬 |
| IBMInternational Business Machines Corp | Stock | – | $376.8 萬 |
| CCLCarnival Corp Ltd. | Stock | $353.4 萬 | – |
| DVNDevon Energy Corp | Stock | – | $326.8 萬 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $301.9 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $271.9 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $27.2 萬 | $238.9 萬 |
| BMBLBumble Inc. | COM CL A | – | $262.2 萬 |
| AMGNAmgen Inc | Stock | $242.6 萬 | – |
| ZMZoom Communications, Inc. | Stock | – | $227.0 萬 |
| EXEExpand Energy Corp | COM | – | $219.8 萬 |
| FICOFair Isaac Corp | COM | $215.1 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | $89.2 萬 | $118.9 萬 |
| LYGLloyds Banking Group plc | SPONSORED ADR | – | $190.9 萬 |
| TENBTenable Holdings, Inc. | COM | – | $159.0 萬 |
| OCOwens Corning | Stock | – | $155.8 萬 |
| RIOTRiot Platforms, Inc. | COM | $136.9 萬 | – |
| NTAPNetApp, Inc. | Stock | – | $130.0 萬 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $125.4 萬 |
| MDLNMedline Inc. | COM CL A | $112.8 萬 | – |
| INFQInfleqtion, Inc. | COM SHS | – | $100.7 萬 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | – | $100.5 萬 |
| AIGAmerican International Group, Inc. | Stock | – | $82.0 萬 |
| TSNTyson Foods, Inc. | Stock | $80.2 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $70.7 萬 | – |
| DKNGDraftKings Inc. | Stock | $68.7 萬 | – |
| ASHAshland Inc. | COM | – | $67.9 萬 |
| WDSWoodside Energy Group Ltd | ADR | – | $62.8 萬 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | – | $52.6 萬 |
| SPSCSPS Commerce Inc | COM | – | $48.6 萬 |
| FLSFlowserve Corp | COM | – | $41.5 萬 |
| ALKTAlkami Technology, Inc. | Stock | – | $36.6 萬 |
| LNTHLantheus Holdings, Inc. | Stock | – | $35.5 萬 |
| APPAppLovin Corp | COM CL A | $30.9 萬 | – |
| LCIILci Industries | COM | – | $30.7 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $30.5 萬 |
| BETABETA Technologies, Inc. | COM SHS CL A | – | $28.1 萬 |
| iShares Inc464286640 | MSCI CHILE ETF | – | $27.8 萬 |
| DXCDXC Technology Co | Stock | – | $21.3 萬 |
| KMTKennametal Inc | COM | – | $20.7 萬 |
| LZLegalzoom.com, Inc. | COM | $20.5 萬 | – |
| SSPE.W. Scripps Co | CL A NEW | – | $16.6 萬 |
| CRONCronos Group Inc. | COM | $11.7 萬 | – |
| IHRTiHeartMedia, Inc. | COM CL A | – | $11.2 萬 |
| VGVenture Global, Inc. | COM CL A | – | $11.1 萬 |
2026 年第 1 季之後清倉(606 檔)
2026 年第 1 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 606 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,091,930 | $7,616 萬 | 4.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 304,727 | $2,516 萬 | 1.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 231,379 | $1,417 萬 | 0.8% | – |
| HDHome Depot, Inc. | Stock | 31,684 | $1,041 萬 | 0.6% | 歷史 |
| FFord Motor Co | Stock | 801,281 | $924.7 萬 | 0.5% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 229,255 | $911.5 萬 | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 85,755 | $805.5 萬 | 0.4% | – |
| WIXWix.com Ltd. | SHS | 87,877 | $791.5 萬 | 0.4% | 歷史 |
| SLViShares Silver Trust | ETF | 112,818 | $768.7 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 57,022 | $734.3 萬 | 0.4% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 90,596 | $681.6 萬 | 0.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,748 | $672.3 萬 | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,338 | $642.7 萬 | 0.4% | – |
| IBNIcici Bank Ltd | ADR | 197,277 | $510.9 萬 | 0.3% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 232,905 | $504.9 萬 | 0.3% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21,394 | $421.2 萬 | 0.2% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 80,126 | $403.0 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 10,896 | $355.1 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,467 | $324.8 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,177 | $323.3 萬 | 0.2% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 135,105 | $312.0 萬 | 0.2% | – |
| ALLYAlly Financial Inc. | Stock | 79,371 | $311.4 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 14,794 | $293.6 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 2,128 | $281.1 萬 | 0.2% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,673 | $249.8 萬 | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,951 | $245.6 萬 | 0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 21,056 | $244.3 萬 | 0.1% | – |
| AONAon plc | CL A | 7,433 | $239.9 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 8,867 | $216.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 9,487 | $214.4 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 33,916 | $212.8 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,401 | $210.4 萬 | 0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 117,772 | $199.9 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,732 | $198.8 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,029 | $192.7 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 12,544 | $183.4 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 124,761 | $179.3 萬 | 0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 222,677 | $176.8 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 18,730 | $169.7 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,311 | $169.2 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 136,474 | $165.8 萬 | 0.1% | – |
| FNVFranco Nevada Corp | Stock | 6,417 | $158.5 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 32,071 | $153.8 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 12,571 | $148.7 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 7,964 | $147.1 萬 | 0.1% | 歷史 |
| WCPRFWhitecap Resources Inc. | COM | 92,660 | $145.5 萬 | 0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 28,514 | $138.9 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 28,522 | $135.2 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 33,573 | $135.1 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,376 | $134.8 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 17,290 | $133.9 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,254 | $133.2 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 81,825 | $129.9 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 3,597 | $128.7 萬 | 0.1% | 歷史 |
| VIXYProShares Trust II | ETF | 37,402 | $128.5 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,965 | $128.4 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 12,883 | $125.1 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 18,169 | $123.8 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,602 | $122.9 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,524 | $122.0 萬 | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 23,907 | $116.6 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 15,522 | $111.5 萬 | 0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 42,961 | $110.7 萬 | 0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 34,674 | $110.2 萬 | 0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 3,231 | $109.6 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,501 | $109.2 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 9,627 | $108.2 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 28,592 | $107.4 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,425 | $106.7 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,502 | $105.9 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 23,460 | $104.2 萬 | 0.1% | 歷史 |
| CVICVR Energy Inc | COM | 30,727 | $103.4 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 10,876 | $102.9 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 70,670 | $102.2 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,072 | $101.9 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,899 | $100.5 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,156 | $99.9 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 34,801 | $98.2 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,385 | $96.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 11,802 | $95.0 萬 | 0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 22,127 | $93.5 萬 | 0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 34,835 | $92.3 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 52,634 | $90.1 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 98,977 | $88.9 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,667 | $88.6 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,705 | $87.8 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 60,873 | $87.0 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,831 | $84.9 萬 | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 9,379 | $84.3 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,794 | $83.3 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 10,491 | $83.0 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,550 | $81.8 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 20,293 | $81.8 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 3,273 | $81.7 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,634 | $79.9 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 9,365 | $79.4 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 69,759 | $78.3 萬 | <0.1% | 歷史 |
| FRMMForum Markets Inc | COM SHS | 270,733 | $78.2 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,166 | $77.5 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,269 | $77.4 萬 | <0.1% | 歷史 |