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 |
|---|---|---|---|---|---|---|---|
| VWSYFVestas Wind Systems A/S | COM | 186,800 | $3,448 萬 | 2.1% | −9,544−4.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 336,613 | $3,497 萬 | 2.1% | +107,189+46.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 118,809 | $4,198 萬 | 2.5% | +79,847+204.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 411,982 | $4,508 萬 | 2.7% | +411,982 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,337,430 | $4,614 萬 | 2.7% | +1,312,430+5,249.7% | 加碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 2,226,778 | $4,687 萬 | 2.8% | +1,401,746+169.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,011 | $5,377 萬 | 3.2% | +43,079+143.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 603,052 | $6,577 萬 | 3.9% | +579,359+2,445.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 341,343 | $6,830 萬 | 4.1% | +19,657+6.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,833,903 | $9,434 萬 | 5.6% | +2,833,903 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 149,849 | $1.12 億 | 6.7% | −28,581−16.0% | 減碼 | 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 |