Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 317
- 較 2025 年第 3 季 +6
- 總值
- $154.1 億
- 較 2025 年第 3 季 +$19.6 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 4 | $2,043 | <0.1% | +4 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 12 | $4,670 | <0.1% | +12 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7 | $7,492 | <0.1% | −151−95.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34 | $7,865 | <0.1% | −502−93.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 41 | $8,902 | <0.1% | −887−95.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 45 | $9,393 | <0.1% | −123−73.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 177 | $9,445 | <0.1% | −501−73.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 35 | $9,558 | <0.1% | −141−80.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 60 | $9,606 | <0.1% | −18−23.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127 | $9,783 | <0.1% | −10,898−98.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 289 | $1.07 萬 | <0.1% | +289 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 132 | $1.13 萬 | <0.1% | −16,907−99.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 44 | $1.16 萬 | <0.1% | −76−63.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 54 | $1.16 萬 | <0.1% | −140−72.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 131 | $1.69 萬 | <0.1% | +131 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 55 | $1.72 萬 | <0.1% | +55 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 248 | $1.97 萬 | <0.1% | +248 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 337 | $1.97 萬 | <0.1% | +337 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 96 | $2.25 萬 | <0.1% | +96 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 478 | $2.43 萬 | <0.1% | −795−62.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 52 | $2.44 萬 | <0.1% | −85−62.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 252 | $2.65 萬 | <0.1% | −3,318−92.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 462 | $2.78 萬 | <0.1% | +459+15,300.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 129 | $2.92 萬 | <0.1% | +129 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 234 | $3.78 萬 | <0.1% | +234 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 621 | $3.79 萬 | <0.1% | −1,009−61.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 111 | $3.88 萬 | <0.1% | −1,794−94.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 371 | $4.16 萬 | <0.1% | −2,482−87.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 53 | $4.29 萬 | <0.1% | −501−90.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 486 | $4.43 萬 | <0.1% | +486 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 355 | $4.47 萬 | <0.1% | +355 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 102 | $5.33 萬 | <0.1% | −2,717−96.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 466 | $5.94 萬 | <0.1% | −85−15.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 242 | $5.96 萬 | <0.1% | +94+63.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 393 | $6.08 萬 | <0.1% | +393 | 新進 | 歷史 |
| METMetlife Inc | Stock | 781 | $6.17 萬 | <0.1% | +465+147.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 243 | $6.29 萬 | <0.1% | +243 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,186 | $6.38 萬 | <0.1% | −772−39.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 453 | $6.56 萬 | <0.1% | −152−25.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 431 | $6.64 萬 | <0.1% | +107+33.0% | 加碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 52,328 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 405 | $7.11 萬 | <0.1% | −4,862−92.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 127 | $7.24 萬 | <0.1% | +127 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,128 | $7.25 萬 | <0.1% | −22,611−91.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 367 | $7.45 萬 | <0.1% | −4,318−92.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 252 | $7.46 萬 | <0.1% | −1,028−80.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,015 | $7.48 萬 | <0.1% | −6,450−86.4% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 6,390 | $8.10 萬 | <0.1% | +6,390 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 967 | $9.22 萬 | <0.1% | −7,025−87.9% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,776 | $9.69 萬 | <0.1% | −29−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 993 | $9.71 萬 | <0.1% | −295−22.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 150 | $9.94 萬 | <0.1% | −967−86.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 802 | $10.2 萬 | <0.1% | −1,133−58.6% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 4,729 | $10.4 萬 | <0.1% | −2,261−32.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 578 | $10.9 萬 | <0.1% | +224+63.3% | 加碼 | 歷史 |
| SRESempra | Stock | 1,251 | $11.0 萬 | <0.1% | +1,251 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 486 | $11.1 萬 | <0.1% | −1,611−76.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 4,536 | $11.1 萬 | <0.1% | −355−7.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 336 | $11.3 萬 | <0.1% | −70−17.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 274 | $11.7 萬 | <0.1% | −1,459−84.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6,208 | $12.0 萬 | <0.1% | +1,866+43.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 400 | $12.3 萬 | <0.1% | −1,016−71.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 511 | $12.6 萬 | <0.1% | +174+51.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,543 | $12.8 萬 | <0.1% | +1,543 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 613 | $13.5 萬 | <0.1% | +478+354.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,006 | $13.7 萬 | <0.1% | −482−32.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,601 | $14.0 萬 | <0.1% | +1,601 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 39,673 | $15.0 萬 | <0.1% | +39,673 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 190 | $15.6 萬 | <0.1% | −90−32.1% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10,257 | $15.9 萬 | <0.1% | −1,547−13.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,472 | $16.1 萬 | <0.1% | −616−8.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 11,347 | $16.3 萬 | <0.1% | −1,025−8.3% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 18,450 | $16.6 萬 | <0.1% | +18,450 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 597 | $16.7 萬 | <0.1% | +597 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 294 | $16.8 萬 | <0.1% | −2,290−88.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 10,890 | $17.5 萬 | <0.1% | +10,890 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 683 | $17.6 萬 | <0.1% | −1,342−66.3% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 11,078 | $18.2 萬 | <0.1% | +11,078 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 317 | $18.2 萬 | <0.1% | −69−17.9% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,734 | $18.4 萬 | <0.1% | +704+34.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,169 | $18.9 萬 | <0.1% | −635−35.2% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 6,855 | $19.1 萬 | <0.1% | +1,494+27.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,324 | $19.2 萬 | <0.1% | +3,324 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 2,891 | $20.3 萬 | <0.1% | +2,891 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,044 | $20.7 萬 | <0.1% | +300+40.3% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 2,923 | $20.9 萬 | <0.1% | +2,923 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 5,248 | $21.1 萬 | <0.1% | +5,248 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 6,389 | $21.1 萬 | <0.1% | +2,932+84.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,327 | $21.3 萬 | <0.1% | +265+25.0% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 17,420 | $21.3 萬 | <0.1% | +17,420 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 2,056 | $21.4 萬 | <0.1% | +369+21.9% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,141 | $21.4 萬 | <0.1% | +854+37.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,425 | $21.8 萬 | <0.1% | −3,090−68.4% | 減碼依 5 比 1 拆股換算 | 歷史 |
| DVADavita Inc. | COM | 1,932 | $21.9 萬 | <0.1% | +705+57.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 546 | $22.0 萬 | <0.1% | +546 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,678 | $22.1 萬 | <0.1% | +3,678 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,939 | $22.7 萬 | <0.1% | −530−21.5% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 16,647 | $22.8 萬 | <0.1% | +16,647 | 新進 | 歷史 |
| DEDeere & Co | Stock | 493 | $23.0 萬 | <0.1% | +78+18.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 15,598 | $23.0 萬 | <0.1% | −920−5.6% | 減碼 | 歷史 |
選擇權(267 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 267 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | $2.78 億 | $7,120 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2.83 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,020 萬 | $1.90 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5,378 萬 | $1.69 億 |
| IBMInternational Business Machines Corp | Stock | $2.03 億 | $50.4 萬 |
| GOOGLAlphabet Inc. | Stock | $1.92 億 | $851.4 萬 |
| UBERUber Technologies, Inc | Stock | $1.86 億 | $39.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $7,467 萬 | $1.02 億 |
| METAMeta Platforms, Inc. | Stock | $1.64 億 | $376.3 萬 |
| AAPLApple Inc. | Stock | $1.57 億 | $1,074 萬 |
| SLViShares Silver Trust | ETF | $1.02 億 | $3,548 萬 |
| NVDANVIDIA Corp | Stock | $1.16 億 | $1,147 萬 |
| QCOMQualcomm Inc | Stock | $1.15 億 | $357.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.05 億 | $130.0 萬 |
| CATCaterpillar Inc | Stock | $9,871 萬 | $74.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $9,656 萬 | $43.0 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $9,403 萬 | $15.8 萬 |
| CEGConstellation Energy Corp | Stock | $9,076 萬 | $226.1 萬 |
| DELLDell Technologies Inc. | Stock | $8,755 萬 | $273.2 萬 |
| TSLATesla, Inc. | Stock | $8,518 萬 | $341.8 萬 |
| MSFTMicrosoft Corp | Stock | $5,625 萬 | $730.3 萬 |
| APPAppLovin Corp | COM CL A | $6,078 萬 | $13.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $5,185 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $5,027 萬 | – |
| GOOGAlphabet Inc. | Stock | $5,021 萬 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $4,144 萬 |
| NKENIKE, Inc. | Stock | $4,111 萬 | $20.4 萬 |
| AMGNAmgen Inc | Stock | $3,784 萬 | $36.0 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $3,817 萬 | – |
| AMZNAmazon Com Inc | Stock | $3,211 萬 | $440.9 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $3,615 萬 | $9.80 萬 |
| AVGOBroadcom Inc. | Stock | $2,679 萬 | $934.5 萬 |
| AMATApplied Materials Inc | Stock | $1,935 萬 | $475.4 萬 |
| GLDSPDR Gold Trust | ETF | – | $2,378 萬 |
| SNOWSnowflake Inc. | Stock | $2,277 萬 | $96.5 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,341 萬 | $31.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2,016 萬 | $310.7 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $2,308 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $2,298 萬 | $8,781 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2,043 萬 |
| MSTRStrategy Inc | Stock | $1,924 萬 | $69.9 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $1,892 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $817.5 萬 | $1,015 萬 |
| ORCLOracle Corp | Stock | $719.2 萬 | $1,056 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,743 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,411 萬 | $225.6 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1,598 萬 | – |
| LRCXLam Research Corp | Stock | $761.8 萬 | $696.7 萬 |
| DLTRDollar Tree, Inc. | COM | $1,353 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,340 萬 | – |
| WMTWalmart Inc. | Stock | $1,203 萬 | $118.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $696.0 萬 | $616.8 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,212 萬 | $83.5 萬 |
| LLYEli Lilly & Co | Stock | $999.5 萬 | $193.4 萬 |
| LOWLowes Companies Inc | Stock | $1,085 萬 | $33.8 萬 |
| VVisa Inc. | Stock | $939.9 萬 | $147.3 萬 |
| KLACKLA Corp | COM NEW | $546.8 萬 | $522.5 萬 |
| LVSLas Vegas Sands Corp | COM | $976.4 萬 | – |
| ASMLASML Holding NV | ADR | $481.4 萬 | $438.6 萬 |
| MUMicron Technology Inc | Stock | $142.7 萬 | $753.5 萬 |
| MAMastercard Inc | Stock | $770.7 萬 | $114.2 萬 |
| LULUlululemon athletica inc. | Stock | $831.2 萬 | – |
| JNJJohnson & Johnson | Stock | $722.3 萬 | $66.2 萬 |
| BACBank of America Corp | Stock | $716.1 萬 | $50.0 萬 |
| NFLXNetflix Inc | Stock | $652.6 萬 | $93.8 萬 |
| COSTCostco Wholesale Corp | Stock | $620.9 萬 | $86.2 萬 |
| HDHome Depot, Inc. | Stock | $591.9 萬 | $89.5 萬 |
| ADIAnalog Devices Inc | Stock | $273.9 萬 | $398.7 萬 |
| ABBVAbbVie Inc. | Stock | $587.2 萬 | $84.5 萬 |
| TECKTeck Resources Ltd | CL B | – | $590.5 萬 |
| GEGeneral Electric Co | Stock | $523.7 萬 | $43.1 萬 |
| HOODRobinhood Markets, Inc. | Stock | $282.8 萬 | $282.8 萬 |
| PGProcter & Gamble Co | Stock | $462.9 萬 | $84.6 萬 |
| GMGeneral Motors Co | COM | $278.9 萬 | $253.7 萬 |
| HUMHumana Inc | Stock | $263.8 萬 | $258.7 萬 |
| MRVLMarvell Technology, Inc. | COM | $254.9 萬 | $254.9 萬 |
| HALHalliburton Co | Stock | $254.3 萬 | $254.3 萬 |
| NEENextera Energy Inc | Stock | $275.4 萬 | $232.8 萬 |
| CVXChevron Corp | Stock | $266.7 萬 | $222.5 萬 |
| INTCIntel Corp | Stock | $59.8 萬 | $409.2 萬 |
| MSMorgan Stanley | Stock | $101.2 萬 | $356.8 萬 |
| ROKURoku, Inc | COM CL A | $204.0 萬 | $243.0 萬 |
| ULTAUlta Beauty, Inc. | Stock | – | $423.5 萬 |
| FFord Motor Co | Stock | $205.9 萬 | $217.5 萬 |
| SLBSLB Limited | Stock | $394.5 萬 | $14.2 萬 |
| EQIXEquinix Inc | COM | $191.5 萬 | $206.9 萬 |
| CDNSCadence Design Systems Inc | Stock | $156.3 萬 | $212.6 萬 |
| TXNTexas Instruments Inc | Stock | $69.4 萬 | $298.4 萬 |
| HPQHP Inc | Stock | $156.0 萬 | $156.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $295.6 萬 | – |
| ADSKAutodesk, Inc. | COM | $74.0 萬 | $219.0 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $131.3 萬 | $127.4 萬 |
| ETNEaton Corp plc | Stock | $226.1 萬 | $28.7 萬 |
| SNPSSynopsys Inc | COM | $28.2 萬 | $225.5 萬 |
| FCXFreeport-McMoran Inc | Stock | $130.5 萬 | $119.4 萬 |
| AMTAmerican Tower Corp | REIT | $15.8 萬 | $196.6 萬 |
| ZMZoom Communications, Inc. | Stock | $191.6 萬 | $19.8 萬 |
| WFCWells Fargo & Company | Stock | $134.2 萬 | $76.4 萬 |
| KOCoca Cola Co | Stock | $109.8 萬 | $64.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $132.5 萬 | $40.8 萬 |
2025 年第 3 季之後清倉(88 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 961,097 | $3.32 億 | 2.5% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,065 | $4,956 萬 | 0.4% | 歷史 |
| BIDUBaidu, Inc. | ADR | 350,000 | $4,612 萬 | 0.3% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 295,665 | $3,155 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 766,433 | $2,139 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 150,151 | $2,022 萬 | 0.2% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 93,068 | $1,962 萬 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 248,926 | $1,899 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 350,000 | $1,726 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 636,078 | $1,580 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,427 | $1,259 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 25,100 | $1,233 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 200,000 | $1,115 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 69,876 | $837.8 萬 | 0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,012,582 | $704.8 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 35,000 | $700.5 萬 | 0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 346,952 | $691.5 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,027 | $516.8 萬 | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 164,468 | $464.6 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 317,165 | $457.4 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 199,059 | $456.0 萬 | <0.1% | 歷史 |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $447.0 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 778,868 | $388.7 萬 | <0.1% | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $368.6 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,905 | $289.7 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 378,307 | $249.3 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 33,201 | $169.0 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 54,000 | $163.2 萬 | <0.1% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 54,942 | $162.4 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 99,800 | $159.8 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 115,107 | $156.8 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 21,466 | $153.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 46,096 | $152.0 萬 | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 19,800 | $147.3 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 145,300 | $145.4 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 31,722 | $130.5 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 23,744 | $125.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 9,137 | $115.2 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 10,211 | $114.6 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,514 | $112.4 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 204 | $110.1 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 23,498 | $97.7 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 12,436 | $93.8 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,071 | $75.5 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,872 | $67.9 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 6,009 | $66.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,902 | $65.2 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,181 | $55.2 萬 | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 13,383 | $54.3 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,564 | $51.3 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 5,251 | $49.7 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,243 | $49.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,393 | $47.5 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 4,806 | $45.9 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 182 | $42.5 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,786 | $42.2 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,094 | $34.4 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,014 | $33.6 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,594 | $31.5 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 770 | $30.2 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 4,868 | $29.7 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 774 | $25.7 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 392 | $24.1 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,557 | $23.5 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 1,678 | $22.5 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,930 | $22.1 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 446 | $21.6 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,116 | $21.5 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 278 | $20.0 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,214 | $17.5 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,262 | $17.1 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 670 | $14.2 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 834 | $14.0 萬 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 13,636 | $12.1 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 222 | $11.1 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 181 | $10.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,158 | $9.67 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 910 | $7.30 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 1,767 | $5.00 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 332 | $4.84 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 148 | $3.49 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 327 | $3.22 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 63 | $2.04 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 1,136 | $1.30 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 98 | $1.10 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 81 | $1.04 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26 | $5,240 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 8 | $1,586 | <0.1% | 歷史 |