Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 396
- 較 2022 年第 3 季 −49
- 總值
- $32.6 億
- 較 2022 年第 3 季 −$4.07 億 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,128,345 | $9,478 萬 | 2.9% | +767,625+212.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 817,811 | $8,094 萬 | 2.5% | +522,327+176.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 567,190 | $6,293 萬 | 1.9% | +374,937+195.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 307,914 | $6,249 萬 | 1.9% | −322,949−51.2% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 170,221 | $5,923 萬 | 1.8% | +82,251+93.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 442,716 | $5,870 萬 | 1.8% | +107,521+32.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,003,931 | $5,743 萬 | 1.8% | +1,622,260+425.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 124,390 | $5,678 萬 | 1.7% | +69,995+128.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 171,118 | $4,541 萬 | 1.4% | +147,185+615.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,592 | $4,436 萬 | 1.4% | +166,592 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 355,850 | $4,428 萬 | 1.4% | +342,768+2,620.1% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,357,844 | $4,101 萬 | 1.3% | −1,129,958−45.4% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 718,640 | $4,059 萬 | 1.2% | +718,640 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 418,595 | $3,693 萬 | 1.1% | −211,442−33.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 503,590 | $3,587 萬 | 1.1% | +260,835+107.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 97,144 | $3,554 萬 | 1.1% | +69,283+248.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 179,164 | $3,527 萬 | 1.1% | +88,570+97.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 212,018 | $3,406 萬 | 1.0% | +53,253+33.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 866,323 | $3,283 萬 | 1.0% | +866,323 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 705,896 | $3,165 萬 | 1.0% | +300,296+74.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 101,216 | $3,077 萬 | 0.9% | −10,831−9.7% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 212,328 | $3,048 萬 | 0.9% | +149,250+236.6% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 632,810 | $3,006 萬 | 0.9% | −224,286−26.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 168,782 | $2,934 萬 | 0.9% | +168,782 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 841,545 | $2,831 萬 | 0.9% | −369,040−30.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 318,342 | $2,733 萬 | 0.8% | +213,174+202.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 79,426 | $2,727 萬 | 0.8% | +68,645+636.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 231,035 | $2,703 萬 | 0.8% | +231,035 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 48,232 | $2,656 萬 | 0.8% | −28,852−37.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 149,896 | $2,648 萬 | 0.8% | +149,730+90,198.8% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 234,350 | $2,642 萬 | 0.8% | +140,870+150.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 919,985 | $2,618 萬 | 0.8% | +383,875+71.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 199,185 | $2,573 萬 | 0.8% | +59,881+43.0% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 221,344 | $2,477 萬 | 0.8% | +94,310+74.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 129,639 | $2,469 萬 | 0.8% | −30,815−19.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 451,751 | $2,459 萬 | 0.8% | +227,543+101.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 231,856 | $2,441 萬 | 0.7% | +68,119+41.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 291,535 | $2,420 萬 | 0.7% | +278,380+2,116.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 137,014 | $2,389 萬 | 0.7% | +137,014 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,729 | $2,370 萬 | 0.7% | +9,280+13.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 200,545 | $2,356 萬 | 0.7% | +31,740+18.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 273,557 | $2,339 萬 | 0.7% | +213,357+354.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,035,969 | $2,319 萬 | 0.7% | +892,626+78.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 205,797 | $2,302 萬 | 0.7% | +130,388+172.9% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 1,279,659 | $2,198 萬 | 0.7% | +454,506+55.1% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 444,347 | $2,197 萬 | 0.7% | +388,877+701.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 121,033 | $2,187 萬 | 0.7% | +30,553+33.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 535,719 | $2,180 萬 | 0.7% | +244,461+83.9% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 183,077 | $2,083 萬 | 0.6% | +183,077 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,662,062 | $2,056 萬 | 0.6% | +906,645+120.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 145,474 | $1,977 萬 | 0.6% | +105,527+264.2% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 328,068 | $1,927 萬 | 0.6% | +97,594+42.3% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 538,530 | $1,920 萬 | 0.6% | −517,927−49.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 71,748 | $1,904 萬 | 0.6% | +52,201+267.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,338 | $1,900 萬 | 0.6% | +57,338 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 214,443 | $1,823 萬 | 0.6% | +179,496+513.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 466,194 | $1,822 萬 | 0.6% | +240,485+106.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 378,312 | $1,786 萬 | 0.5% | +136,363+56.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 159,721 | $1,762 萬 | 0.5% | +159,721 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 187,740 | $1,750 萬 | 0.5% | +187,740 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 58,823 | $1,666 萬 | 0.5% | −15,553−20.9% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 97,734 | $1,602 萬 | 0.5% | +21,640+28.4% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 184,007 | $1,584 萬 | 0.5% | −16,648−8.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 211,374 | $1,568 萬 | 0.5% | +210,788+35,970.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 113,557 | $1,550 萬 | 0.5% | +49,613+77.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 211,883 | $1,539 萬 | 0.5% | +174,064+460.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 85,129 | $1,528 萬 | 0.5% | +53,985+173.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,028 | $1,519 萬 | 0.5% | +1,387+3.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 239,237 | $1,503 萬 | 0.5% | −427,040−64.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,250,186 | $1,454 萬 | 0.4% | +638,486+104.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 277,128 | $1,441 萬 | 0.4% | −67,909−19.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 101,125 | $1,430 萬 | 0.4% | +101,125 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 191,748 | $1,428 萬 | 0.4% | +191,748 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,780 | $1,411 萬 | 0.4% | +73,780 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 25,169 | $1,407 萬 | 0.4% | −22,739−47.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,568,952 | $1,404 萬 | 0.4% | −1,279,200−44.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 367,592 | $1,397 萬 | 0.4% | −771,427−67.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 223,019 | $1,391 萬 | 0.4% | −31,470−12.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,784 | $1,355 萬 | 0.4% | −18,850−50.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 41,083 | $1,346 萬 | 0.4% | +41,083 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 48,196 | $1,335 萬 | 0.4% | −65,616−57.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 119,427 | $1,311 萬 | 0.4% | −144,660−54.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 81,058 | $1,310 萬 | 0.4% | +81,058 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 280,931 | $1,304 萬 | 0.4% | +25,315+9.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 52,997 | $1,284 萬 | 0.4% | +51,118+2,720.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,796 | $1,268 萬 | 0.4% | −666,867−88.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 73,432 | $1,243 萬 | 0.4% | +9,481+14.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 192,206 | $1,226 萬 | 0.4% | +192,206 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 235,972 | $1,203 萬 | 0.4% | +235,972 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 153,107 | $1,168 萬 | 0.4% | +94,959+163.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 257,361 | $1,164 萬 | 0.4% | +91,649+55.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,292 | $1,159 萬 | 0.4% | −22,817−36.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 99,171 | $1,154 萬 | 0.4% | +23,209+30.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 235,420 | $1,149 萬 | 0.4% | +57,804+32.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 104,867 | $1,143 萬 | 0.4% | +31,500+42.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 112,389 | $1,131 萬 | 0.3% | −29,861−21.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,831 | $1,121 萬 | 0.3% | +67,831 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,796 | $1,119 萬 | 0.3% | +15,744+30,276.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 350,446 | $1,112 萬 | 0.3% | +102,063+41.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 23,359 | $1,096 萬 | 0.3% | −6,024−20.5% | 減碼 | 歷史 |
選擇權（870 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。
依市值列出前 100 檔，共 870 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $71.6 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $32.1 億 |
| Invesco QQQ Tr46090E953 | PUT | $12.7 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $8.88 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $8.85 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $6.90 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $6.61 億 |
| iShares Tr464287903 | CALL | – | $4.17 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $3.80 億 |
| iShares Silver Tr46428Q959 | ISHARES | $3.12 億 | – |
| SPDR Ser Tr78464A900 | CALL | – | $3.09 億 |
| NVIDIA Corporation67066G954 | PUT | $3.07 億 | – |
| iShares Tr464287958 | PUT | $2.94 億 | – |
| Nike Inc654106953 | PUT | $2.83 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $2.80 億 | – |
| Amazon Com Inc023135956 | PUT | $2.73 億 | – |
| Facebook Inc30303M902 | CALL | – | $2.64 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $2.57 億 | – |
| Freeport-McMoran Inc35671D957 | PUT | $2.50 億 | – |
| Boeing Co097023955 | PUT | $2.37 億 | – |
| iShares Tr464287953 | PUT | $2.36 億 | – |
| Vanguard Index FDS922908903 | CALL | – | $2.34 億 |
| Cisco Sys Inc17275R902 | CALL | – | $2.28 億 |
| Vanguard Index FDS922908909 | CALL | – | $2.26 億 |
| VanEck Vectors ETF Tr92189H957 | PUT | $2.20 億 | – |
| SPDR Ser Tr78464A950 | PUT | $2.16 億 | – |
| Lam Research Corp512807908 | CALL | – | $2.15 億 |
| Kraneshares Tr500767956 | OPT | $2.13 億 | – |
| Diamondback Energy Inc25278X909 | CALL | – | $2.03 億 |
| Moderna Inc60770K957 | PUT | $1.97 億 | – |
| iShares Tr464287909 | CALL | – | $1.96 億 |
| Select Sector SPDR Tr81369Y953 | OPT | $1.88 億 | – |
| Facebook Inc30303M952 | PUT | $1.84 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.83 億 |
| Apple Inc037833900 | CALL | – | $1.80 億 |
| Amazon Com Inc023135906 | CALL | – | $1.77 億 |
| iShares Silver Tr46428Q909 | CALL | – | $1.77 億 |
| Netflix Inc64110L956 | PUT | $1.75 億 | – |
| Capital One Finl Corp14040H905 | COM | – | $1.68 億 |
| Salesforce Com Inc79466L952 | PUT | $1.66 億 | – |
| Microsoft Corp594918954 | PUT | $1.66 億 | – |
| Rio Tinto PLC767204900 | CALL | – | $1.54 億 |
| Novartis AG66987V909 | CALL | – | $1.52 億 |
| Target Corp87612E956 | PUT | $1.44 億 | – |
| SHOPShopify Inc. | Stock | $1.42 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.40 億 | – |
| Lam Research Corp512807958 | PUT | $1.38 億 | – |
| iShares Tr464287905 | CALL | – | $1.38 億 |
| Intuit461202953 | PUT | $1.34 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $1.32 億 |
| Caterpillar Inc149123901 | CALL | – | $1.32 億 |
| Blackstone Group Inc09260D907 | CALL | – | $1.30 億 |
| ASML Holding N VN07059900 | CALL | – | $1.30 億 |
| Intuit461202903 | CALL | – | $1.27 億 |
| XYZBlock, Inc. | CL A | $1.24 億 | – |
| FedEx Corp31428X956 | PUT | $1.23 億 | – |
| Netflix Inc64110L906 | CALL | – | $1.22 億 |
| Advanced Micro Devices Inc007903957 | PUT | $1.22 億 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $1.19 億 | – |
| SPDR Ser Tr78468R906 | CALL | – | $1.19 億 |
| Vanguard Specialized Funds921908904 | CALL | – | $1.18 億 |
| Snowflake Inc833445959 | PUT | $1.17 億 | – |
| ConocoPhillips20825C904 | CALL | – | $1.17 億 |
| CVS Health Corp126650950 | PUT | $1.16 億 | – |
| Thermo Fisher Scientific Inc883556952 | PUT | $1.14 億 | – |
| Applied Matls Inc038222905 | CALL | – | $1.13 億 |
| Ross Stores Inc778296953 | PUT | $1.13 億 | – |
| AT&T Inc00206R902 | CALL | – | $1.12 億 |
| SPDR Gold Tr78463V907 | CALL | – | $1.12 億 |
| Applied Matls Inc038222955 | PUT | $1.08 億 | – |
| iShares Tr464287908 | CALL | – | $1.07 億 |
| Pinterest Inc72352L956 | PUT | $1.06 億 | – |
| Starbucks Corp855244959 | PUT | $6,076 萬 | $4,385 萬 |
| Occidental Pete Corp674599955 | PUT | $1.01 億 | – |
| Lockheed Martin Corp539830909 | CALL | – | $1.00 億 |
| Devon Energy Corp New25179M903 | CALL | – | $9,720 萬 |
| ASML Holding N VN07059950 | PUT | $9,704 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $9,499 萬 |
| iShares Tr464287904 | CALL | – | $9,343 萬 |
| Nike Inc654106903 | CALL | – | $9,240 萬 |
| On Semiconductor Corp682189955 | PUT | $9,133 萬 | – |
| Rio Tinto PLC767204950 | PUT | $9,129 萬 | – |
| Airbnb Inc009066951 | PUT | $9,037 萬 | – |
| Vanguard Index FDS922908953 | PUT | $8,994 萬 | – |
| Halliburton Co406216901 | CALL | – | $8,931 萬 |
| Pfizer Inc717081903 | CALL | – | $8,919 萬 |
| Pioneer Nat Res Co723787907 | CALL | – | $8,667 萬 |
| Booking Holdings Inc09857L908 | CALL | – | $8,484 萬 |
| iShares Tr464287955 | PUT | $8,481 萬 | – |
| AstraZeneca PLC046353908 | CALL | – | $8,481 萬 |
| Burlington Stores Inc122017906 | CALL | – | $8,451 萬 |
| Sherwin Williams Co824348906 | CALL | – | $8,413 萬 |
| Target Corp87612E906 | CALL | – | $8,413 萬 |
| Pinterest Inc72352L906 | CALL | – | $8,189 萬 |
| Etsy Inc29786A956 | PUT | $8,181 萬 | – |
| International Business Machs459200901 | CALL | – | $8,086 萬 |
| Lauder Estee Cos Inc518439954 | PUT | $8,056 萬 | – |
| Stryker Corporation863667901 | CALL | – | $8,034 萬 |
| Cadence Design System Inc127387958 | PUT | $7,971 萬 | – |
| American Tower Corp New03027X900 | CALL | – | $7,945 萬 |
2022 年第 3 季之後清倉（185 檔）
2022 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 185 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 598,531 | $1.96 億 | 5.4% | – |
| METAMeta Platforms, Inc. | Stock | 410,185 | $5,565 萬 | 1.5% | 歷史 |
| SHOPShopify Inc. | Stock | 1,569,890 | $4,229 萬 | 1.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 317,860 | $3,850 萬 | 1.0% | – |
| LINLinde PLC | SHS | 140,885 | $3,798 萬 | 1.0% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 689,813 | $3,783 萬 | 1.0% | 歷史 |
| ASMLASML Holding NV | ADR | 80,106 | $3,327 萬 | 0.9% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 239,433 | $3,256 萬 | 0.9% | – |
| MRVLMarvell Technology, Inc. | COM | 723,230 | $3,103 萬 | 0.8% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 342,577 | $2,789 萬 | 0.8% | – |
| BPBP PLC | ADR | 896,532 | $2,560 萬 | 0.7% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 65,001 | $2,331 萬 | 0.6% | – |
| OXYOccidental Petroleum Corp | Stock | 338,519 | $2,080 萬 | 0.6% | 歷史 |
| SLBSLB Limited | Stock | 555,315 | $1,994 萬 | 0.5% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92,039 | $1,937 萬 | 0.5% | – |
| CLFCleveland-Cliffs Inc. | COM | 1,316,540 | $1,773 萬 | 0.5% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 66,480 | $1,663 萬 | 0.5% | – |
| HCAHCA Healthcare, Inc. | COM | 88,877 | $1,634 萬 | 0.4% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 72,861 | $1,458 萬 | 0.4% | 歷史 |
| ALBAlbemarle Corp | Stock | 51,911 | $1,373 萬 | 0.4% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 97,184 | $1,286 萬 | 0.4% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 32,921 | $1,196 萬 | 0.3% | 歷史 |
| OKEONEOK Inc | COM | 216,393 | $1,109 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 446,336 | $1,099 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 39,373 | $1,044 萬 | 0.3% | 歷史 |
| APAAPA Corp | Stock | 303,936 | $1,039 萬 | 0.3% | 歷史 |
| STLAStellantis N.V. | SHS | 826,835 | $979.0 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,672 | $958.0 萬 | 0.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 34,432 | $955.4 萬 | 0.3% | 歷史 |
| CHWYChewy, Inc. | CL A | 302,936 | $930.6 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 97,778 | $914.9 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 245,370 | $895.4 萬 | 0.2% | – |
| HOGHarley-Davidson, Inc. | COM | 253,110 | $882.8 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 262,211 | $882.6 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,467 | $867.3 萬 | 0.2% | – |
| LNGCheniere Energy, Inc. | COM NEW | 52,048 | $863.5 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 104,521 | $837.9 萬 | 0.2% | – |
| PEverpure, Inc. | CL A | 305,747 | $836.8 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 75,584 | $808.7 萬 | 0.2% | 歷史 |
| BNSBank of Nova Scotia | COM | 159,928 | $760.8 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 71,935 | $740.4 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 54,701 | $729.5 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 34,045 | $689.5 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 49,898 | $686.9 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 356,574 | $678.9 萬 | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 104,283 | $629.2 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 71,853 | $620.1 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 203,596 | $614.9 萬 | 0.2% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 177,740 | $588.5 萬 | 0.2% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 227,974 | $529.4 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 14,457 | $529.1 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,548 | $503.4 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 46,482 | $480.4 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 413,506 | $475.5 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 149,215 | $453.8 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,891 | $438.1 萬 | 0.1% | – |
| SCIService Corp International | COM | 74,265 | $428.8 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 232,876 | $422.0 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 39,253 | $417.9 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,630 | $409.2 萬 | 0.1% | – |
| APTVAptiv PLC | SHS | 51,296 | $401.2 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 67,499 | $387.7 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 23,869 | $370.1 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 78,617 | $366.1 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,984 | $364.7 萬 | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 73,958 | $364.0 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 201,976 | $353.5 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 28,576 | $344.2 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 84,308 | $324.1 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 26,656 | $324.0 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 15,579 | $319.0 萬 | 0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 167,013 | $317.5 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 27,569 | $309.4 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23,759 | $309.2 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,429 | $301.2 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 48,752 | $268.4 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 36,036 | $252.9 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,961 | $248.9 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 8,129 | $246.0 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 74,670 | $228.9 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,967 | $224.4 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 75,528 | $223.8 萬 | 0.1% | – |
| TERTeradyne, Inc | Stock | 29,672 | $223.0 萬 | 0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 29,740 | $215.6 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 18,157 | $211.0 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 31,986 | $198.2 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 23,828 | $186.8 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 20,483 | $166.0 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 24,908 | $161.2 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 338,745 | $158.2 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 26,083 | $157.8 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 5,890 | $154.6 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 73,334 | $152.5 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 220,899 | $146.9 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 20,562 | $142.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,648 | $133.9 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,309 | $133.8 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 12,477 | $132.5 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 19,148 | $130.9 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 13,662 | $128.9 萬 | <0.1% | 歷史 |