Virtu Financial LLC
- SEC CIK
- 0001533964
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/20 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,364
- 較 2023 年第 4 季 −173
- 總值
- $13.1 億
- 較 2023 年第 4 季 +$4,528 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,070,841 | $1.62 億 | 12.3% | −595,530−35.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 266,608 | $1.12 億 | 8.6% | −82,829−23.7% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 1,861,952 | $6,658 萬 | 5.1% | +1,855,203+27,488.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 368,072 | $6,461 萬 | 4.9% | +364,207+9,423.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,919 | $1,270 萬 | 1.0% | +17,893+591.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 240,437 | $1,013 萬 | 0.8% | −57,394−19.3% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 3,285 | $954.6 萬 | 0.7% | +2,081+172.8% | 加碼 | 歷史 |
| RHRH | COM | 26,684 | $929.3 萬 | 0.7% | +22,530+542.4% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 215,831 | $914.0 萬 | 0.7% | +85,350+65.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,779 | $870.1 萬 | 0.7% | −110,391−72.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 45,757 | $825.4 萬 | 0.6% | +45,757 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,803 | $797.4 萬 | 0.6% | +15,803 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,340 | $793.4 萬 | 0.6% | −24,803−60.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,765 | $772.3 萬 | 0.6% | +56,765 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 44,066 | $745.6 萬 | 0.6% | +44,066 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 41,504 | $711.7 萬 | 0.5% | +15,124+57.3% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 230,694 | $657.2 萬 | 0.5% | +88,850+62.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,591 | $653.3 萬 | 0.5% | −12,048−47.0% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 51,016 | $637.6 萬 | 0.5% | +33,931+198.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 23,877 | $633.0 萬 | 0.5% | +23,877 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 28,133 | $632.6 萬 | 0.5% | +25,700+1,056.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 227,547 | $631.4 萬 | 0.5% | −43,963−16.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,874 | $625.7 萬 | 0.5% | +6,462+76.8% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 253,244 | $603.0 萬 | 0.5% | +253,244 | 新進 | 歷史 |
| HESHess Corp | Stock | 39,252 | $599.1 萬 | 0.5% | −18,695−32.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,084 | $580.9 萬 | 0.4% | +39,084 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 45,937 | $577.0 萬 | 0.4% | +45,937 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,589 | $576.2 萬 | 0.4% | +1,589 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 60,714 | $570.6 萬 | 0.4% | +4,000+7.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 32,568 | $526.3 萬 | 0.4% | +28,332+668.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 159,987 | $520.0 萬 | 0.4% | +159,987 | 新進 | – |
| NVRNVR Inc | COM | 590 | $477.7 萬 | 0.4% | +390+195.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 180,631 | $472.9 萬 | 0.4% | −136,059−43.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,924 | $472.5 萬 | 0.4% | +18,924 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,251 | $463.3 萬 | 0.4% | +63,251 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 53,286 | $459.6 萬 | 0.4% | +45,895+621.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,461 | $459.5 萬 | 0.4% | +25,461 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 84,108 | $458.4 萬 | 0.4% | +84,108 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 10,676 | $454.2 萬 | 0.3% | +3,907+57.7% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 404,875 | $443.3 萬 | 0.3% | +404,875 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1,382 | $435.5 萬 | 0.3% | +1,382 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,123 | $435.4 萬 | 0.3% | +6,242+15.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 38,311 | $435.4 萬 | 0.3% | +38,311 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 63,742 | $434.5 萬 | 0.3% | +32,880+106.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 59,195 | $428.3 萬 | 0.3% | +9,730+19.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 248,227 | $416.8 萬 | 0.3% | −18,643−7.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,552 | $412.8 萬 | 0.3% | −46,973−48.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 101,840 | $402.6 萬 | 0.3% | +5,381+5.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 56,686 | $396.8 萬 | 0.3% | +56,686 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,491 | $396.6 萬 | 0.3% | +7,760+164.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,447 | $394.3 萬 | 0.3% | +25,656+329.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,728 | $393.5 萬 | 0.3% | +812+16.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 25,501 | $393.1 萬 | 0.3% | +25,501 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 60,665 | $386.7 萬 | 0.3% | +60,665 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 98,130 | $382.9 萬 | 0.3% | +98,130 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 6,657 | $380.4 萬 | 0.3% | −11,950−64.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 241,360 | $379.7 萬 | 0.3% | +179,280+288.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,736 | $340.3 萬 | 0.3% | +11,736 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 27,152 | $335.0 萬 | 0.3% | +27,152 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 52,989 | $334.7 萬 | 0.3% | +52,989 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 18,176 | $332.4 萬 | 0.3% | +16,282+859.7% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 39,982 | $331.5 萬 | 0.3% | +21,972+122.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 284,165 | $330.2 萬 | 0.3% | +214,086+305.5% | 加碼 | – |
| DOVDOVER Corp | COM | 18,529 | $328.3 萬 | 0.3% | +18,529 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 48,485 | $320.3 萬 | 0.2% | +48,485 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 39,052 | $318.9 萬 | 0.2% | +39,052 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 109,244 | $318.9 萬 | 0.2% | +109,244 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 75,489 | $318.8 萬 | 0.2% | +67,589+855.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,559 | $304.5 萬 | 0.2% | −31,044−65.2% | 減碼 | – |
| SWNSouthwestern Energy Co | COM | 401,694 | $304.5 萬 | 0.2% | +401,694 | 新進 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 17,300 | $303.3 萬 | 0.2% | +17,300 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 7,568 | $295.6 萬 | 0.2% | +5,460+259.0% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 108,720 | $294.3 萬 | 0.2% | +91,774+541.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,346 | $293.9 萬 | 0.2% | +7,585+274.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 69,593 | $293.6 萬 | 0.2% | −3,149−4.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 401,644 | $292.8 萬 | 0.2% | −271,141−40.3% | 減碼 | – |
| PEverpure, Inc. | CL A | 55,574 | $288.9 萬 | 0.2% | +55,574 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 10,584 | $288.8 萬 | 0.2% | +10,584 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,754 | $286.1 萬 | 0.2% | +1,699+82.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,316 | $285.6 萬 | 0.2% | +18,316 | 新進 | – |
| BIIBBiogen Inc. | COM | 13,200 | $284.6 萬 | 0.2% | +13,200 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,834 | $284.3 萬 | 0.2% | +19,240+741.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,036 | $283.0 萬 | 0.2% | +29,258+164.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27,054 | $278.8 萬 | 0.2% | +27,054 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,050 | $265.2 萬 | 0.2% | +6,050 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 67,468 | $259.6 萬 | 0.2% | +7,880+13.2% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 35,072 | $258.0 萬 | 0.2% | +35,072 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 70,961 | $256.7 萬 | 0.2% | +55,493+358.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 6,258 | $252.5 萬 | 0.2% | +6,258 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 38,248 | $251.7 萬 | 0.2% | +38,248 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 54,965 | $249.6 萬 | 0.2% | +12,049+28.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,557 | $248.8 萬 | 0.2% | +11,557 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 19,809 | $248.5 萬 | 0.2% | −2,609−11.6% | 減碼 | – |
| DOORMasonite International Corp | COM | 18,765 | $246.7 萬 | 0.2% | +8,364+80.4% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 202,245 | $246.1 萬 | 0.2% | −55,417−21.5% | 減碼 | – |
| Liberty Media Corp531229813 | Stock | 80,650 | $239.5 萬 | 0.2% | −26,906−25.0% | 減碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 90,733 | $235.5 萬 | 0.2% | +90,733 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 107,136 | $235.3 萬 | 0.2% | −70,248−39.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 80,179 | $234.0 萬 | 0.2% | +23,429+41.3% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 895,221 | $231.9 萬 | 0.2% | +758,228+553.5% | 加碼 | 歷史 |
2023 年第 4 季之後清倉(1,043 檔)
2023 年第 4 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 1,043 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 119,661 | $1,244 萬 | 1.0% | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 391,883 | $1,160 萬 | 0.9% | – |
| MOAltria Group, Inc. | Stock | 209,849 | $846.5 萬 | 0.7% | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 103,810 | $766.9 萬 | 0.6% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 48,519 | $660.5 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 102,976 | $632.4 萬 | 0.5% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 168,568 | $632.1 萬 | 0.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,735 | $612.5 萬 | 0.5% | – |
| DISWalt Disney Co | Stock | 57,996 | $523.6 萬 | 0.4% | 歷史 |
| AONAon plc | CL A | 17,355 | $505.0 萬 | 0.4% | 歷史 |
| DISHDISH Network CORP | CL A | 826,480 | $476.9 萬 | 0.4% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,492 | $471.8 萬 | 0.4% | – |
| URIUnited Rentals, Inc. | COM | 8,202 | $470.3 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,344 | $439.3 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 15,173 | $431.3 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 127,088 | $415.6 萬 | 0.3% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 13,073 | $413.8 萬 | 0.3% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 44,468 | $405.4 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 9,377 | $399.9 萬 | 0.3% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 46,768 | $390.5 萬 | 0.3% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 38,280 | $356.6 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 603,244 | $351.1 萬 | 0.3% | – |
| VZVerizon Communications Inc | Stock | 90,446 | $341.0 萬 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 5,699 | $331.3 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 30,919 | $300.6 萬 | 0.2% | – |
| DDominion Energy, Inc | Stock | 61,989 | $291.3 萬 | 0.2% | 歷史 |
| EGEverest Group, Ltd. | COM | 7,975 | $282.0 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 11,543 | $276.5 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 3,381 | $274.4 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,442 | $258.5 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,700 | $257.8 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 3,260 | $255.3 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 78,323 | $245.9 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 23,370 | $244.1 萬 | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 44,662 | $241.0 萬 | 0.2% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,675 | $237.6 萬 | 0.2% | 歷史 |
| ONONOn Holding AG | Stock | 88,058 | $237.5 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 53,062 | $235.4 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 108,959 | $228.2 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 5,012 | $227.2 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 38,020 | $227.0 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 35,334 | $226.5 萬 | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 9,926 | $223.2 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,748 | $217.9 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 14,847 | $214.5 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 5,117 | $210.1 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 44,256 | $200.5 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 7,911 | $200.1 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,083 | $187.5 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,504 | $182.4 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 11,442 | $179.3 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 33,696 | $175.4 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 12,800 | $174.0 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 61,700 | $170.8 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 33,895 | $170.3 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,461 | $170.0 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 39,074 | $170.0 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 18,526 | $167.1 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 17,720 | $165.5 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 38,322 | $165.2 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,750 | $164.6 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,240 | $164.0 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 14,451 | $160.1 萬 | 0.1% | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 56,024 | $157.6 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 12,955 | $157.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 18,870 | $155.4 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 25,449 | $154.6 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,967 | $154.4 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 185,641 | $146.3 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 128,483 | $145.1 萬 | 0.1% | – |
| MNDYmonday.com Ltd. | SHS | 7,686 | $144.3 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 74,291 | $143.9 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 3,247 | $142.3 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 12,824 | $140.5 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 9,573 | $140.3 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 11,754 | $140.0 萬 | 0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 30,012 | $139.6 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 16,396 | $138.0 萬 | 0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 27,818 | $136.9 萬 | 0.1% | – |
| MASIMasimo Corp | COM | 11,611 | $136.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 10,339 | $135.4 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 29,553 | $135.1 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 17,681 | $134.6 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 21,403 | $130.1 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 7,519 | $129.3 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 42,882 | $127.2 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 12,784 | $126.4 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17,055 | $122.7 萬 | 0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 26,501 | $121.8 萬 | 0.1% | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 112,240 | $117.6 萬 | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,282 | $115.5 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 1,493 | $113.0 萬 | 0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 49,128 | $110.6 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 80,330 | $110.4 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 5,510 | $108.1 萬 | 0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 9,465 | $107.2 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 5,228 | $105.7 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,937 | $105.6 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 55,087 | $103.6 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 17,230 | $101.5 萬 | 0.1% | 歷史 |