Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,145
- 較 2025 年第 2 季 +42
- 總值
- $318.5 億
- 較 2025 年第 2 季 +$14.4 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,566,596 | $18.5 億 | 5.8% | −113,828−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,252,992 | $11.5 億 | 3.6% | −22,037−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,274,800 | $10.4 億 | 3.3% | +209,498+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,197,068 | $9.70 億 | 3.0% | +980,965+23.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,213,473 | $8.76 億 | 2.8% | −2,981,595−18.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,135,273 | $8.34 億 | 2.6% | −33,029−2.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 7,215,414 | $7.82 億 | 2.5% | +672,450+10.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,337,073 | $7.61 億 | 2.4% | −23,036−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,975,638 | $6.66 億 | 2.1% | −1,389,990−21.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,452,284 | $5.96 億 | 1.9% | +119,385+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,763,412 | $5.82 億 | 1.8% | +769,981+77.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 13,835,545 | $5.65 億 | 1.8% | +11,778+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,957,603 | $5.47 億 | 1.7% | −112,916−5.5% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 4,979,243 | $5.43 億 | 1.7% | −185,205−3.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,335,549 | $5.25 億 | 1.6% | −197,575−7.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,929,308 | $5.21 億 | 1.6% | −990,738−33.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 758,313 | $5.18 億 | 1.6% | +229,026+43.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 890,884 | $5.04 億 | 1.6% | +502,104+129.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,206,026 | $4.87 億 | 1.5% | +1,800,728+444.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,718,411 | $4.71 億 | 1.5% | −317,928−15.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,760,087 | $4.65 億 | 1.5% | +944,002+33.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,511,427 | $4.65 億 | 1.5% | +491,957+48.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,818,965 | $4.63 億 | 1.5% | +274,467+17.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 102,567 | $4.40 億 | 1.4% | +75,382+277.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,561,326 | $4.32 億 | 1.4% | +14,928+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 78,339 | $4.23 億 | 1.3% | +2,805+3.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 845,401 | $4.17 億 | 1.3% | −82,411−8.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,171,693 | $4.07 億 | 1.3% | −115,212−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 814,071 | $3.95 億 | 1.2% | −275,032−25.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,018,994 | $3.74 億 | 1.2% | −1,822,346−26.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 889,332 | $3.17 億 | 1.0% | +428,361+92.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 869,035 | $3.07 億 | 1.0% | +74,142+9.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,353,662 | $2.82 億 | 0.9% | +442,818+23.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 832,868 | $2.34 億 | 0.7% | +57,577+7.4% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 4,492,581 | $2.17 億 | 0.7% | −3,940,112−46.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 676,701 | $2.15 億 | 0.7% | +485,661+254.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,070,606 | $2.06 億 | 0.6% | −2,462−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 503,577 | $2.04 億 | 0.6% | −47,606−8.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 842,654 | $2.03 億 | 0.6% | +383,227+83.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 816,860 | $1.93 億 | 0.6% | −1,143,331−58.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,274,153 | $1.86 億 | 0.6% | −327,866−20.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 193,613 | $1.78 億 | 0.6% | −55,791−22.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,823,545 | $1.76 億 | 0.6% | +104,822+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 514,768 | $1.76 億 | 0.6% | −54,479−9.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 701,000 | $1.73 億 | 0.5% | −25,523−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 229,505 | $1.53 億 | 0.5% | −9,998−4.2% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,780,668 | $1.45 億 | 0.5% | +8,890+0.3% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 4,453,255 | $1.35 億 | 0.4% | −637,136−12.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 282,271 | $1.34 億 | 0.4% | +1,155+0.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 56,265 | $1.31 億 | 0.4% | −25,643−31.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,557,394 | $1.18 億 | 0.4% | +86,113+5.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 575,062 | $1.18 億 | 0.4% | −255,836−30.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 361,531 | $1.14 億 | 0.4% | +12,469+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 602,178 | $1.12 億 | 0.4% | +63,442+11.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,456,270 | $1.10 億 | 0.3% | −94,633−3.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,078,487 | $1.10 億 | 0.3% | +1,078,487 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 667,565 | $1.08 億 | 0.3% | −237,827−26.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 717,049 | $1.06 億 | 0.3% | +25,182+3.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 11,379,810 | $1.05 億 | 0.3% | +2,021,414+21.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 550,430 | $1.05 億 | 0.3% | +495,884+909.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,305,417 | $9,817 萬 | 0.3% | +180,300+16.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 147,384 | $9,416 萬 | 0.3% | −266,150−64.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 110,026 | $8,395 萬 | 0.3% | +6,453+6.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 196,970 | $8,311 萬 | 0.3% | −2,428−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 167,475 | $8,151 萬 | 0.3% | −15,294−8.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,191,232 | $8,150 萬 | 0.3% | −7,475−0.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 224,063 | $7,870 萬 | 0.2% | −2,507−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 101 | $7,617 萬 | 0.2% | −16−13.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 319,264 | $7,567 萬 | 0.2% | +7,554+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 962,237 | $7,264 萬 | 0.2% | +123,548+14.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 323,848 | $7,142 萬 | 0.2% | +90,056+38.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,622,737 | $7,132 萬 | 0.2% | +269,734+19.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,057,402 | $7,091 萬 | 0.2% | +122,657+13.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 347,554 | $7,077 萬 | 0.2% | −91,483−20.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 294,873 | $6,715 萬 | 0.2% | −28,411−8.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 161,042 | $6,674 萬 | 0.2% | −24,511−13.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 599,860 | $6,658 萬 | 0.2% | +394,567+192.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 467,697 | $6,510 萬 | 0.2% | +31,342+7.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 134,509 | $6,498 萬 | 0.2% | +36,925+37.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 765,666 | $6,437 萬 | 0.2% | −73,584−8.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 444,092 | $6,419 萬 | 0.2% | +155,989+54.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 228,039 | $6,413 萬 | 0.2% | −34,771−13.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 594,377 | $6,337 萬 | 0.2% | +70,633+13.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,173,344 | $6,266 萬 | 0.2% | +39,748+3.5% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 1,444,892 | $6,201 萬 | 0.2% | +87,583+6.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 104,433 | $5,926 萬 | 0.2% | −3,131−2.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 232,688 | $5,848 萬 | 0.2% | +10,623+4.8% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 490,521 | $5,828 萬 | 0.2% | −61,728−11.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 205,694 | $5,804 萬 | 0.2% | −31,910−13.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,714,930 | $5,620 萬 | 0.2% | +512,737+42.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 356,277 | $5,474 萬 | 0.2% | +65,910+22.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 337,691 | $5,464 萬 | 0.2% | −10,640−3.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 358,695 | $5,286 萬 | 0.2% | +266,636+289.6% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 1,241,578 | $5,285 萬 | 0.2% | −19,601−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 117,929 | $5,245 萬 | 0.2% | +13,935+13.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 525,460 | $5,183 萬 | 0.2% | −6,395−1.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 345,185 | $5,173 萬 | 0.2% | +1,094+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 53,432 | $5,173 萬 | 0.2% | +8,118+17.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 250,171 | $5,079 萬 | 0.2% | +38,800+18.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 304,446 | $5,065 萬 | 0.2% | +36,297+13.5% | 加碼 | 歷史 |
選擇權（154 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 154 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.11 億 | $7,724 萬 |
| TSLATesla, Inc. | Stock | $9,828 萬 | $4,403 萬 |
| PLTRPalantir Technologies Inc. | Stock | $9,623 萬 | $946.8 萬 |
| MSTRStrategy Inc | Stock | $128.9 萬 | $1.04 億 |
| STLAStellantis N.V. | SHS | $1,279 萬 | $4,196 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $5,302 萬 |
| UBSUBS Group AG | Stock | $877.9 萬 | $2,595 萬 |
| AMZNAmazon Com Inc | Stock | $131.7 萬 | $2,376 萬 |
| UBERUber Technologies, Inc | Stock | – | $2,498 萬 |
| MSFTMicrosoft Corp | Stock | $310.8 萬 | $1,984 萬 |
| NFLXNetflix Inc | Stock | $191.8 萬 | $2,026 萬 |
| AAPLApple Inc. | Stock | $687.5 萬 | $1,523 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $2,160 萬 |
| QCOMQualcomm Inc | Stock | – | $2,080 萬 |
| GOOGAlphabet Inc. | Stock | $146.1 萬 | $1,754 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $1,896 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,605 萬 | – |
| ALCAlcon Inc | Stock | $260.5 萬 | $1,335 萬 |
| METAMeta Platforms, Inc. | Stock | $176.3 萬 | $1,248 萬 |
| GOOGLAlphabet Inc. | Stock | $170.2 萬 | $1,252 萬 |
| INTCIntel Corp | Stock | $311.3 萬 | $993.1 萬 |
| GMEGameStop Corp. | Stock | $86.2 萬 | $1,195 萬 |
| AVGOBroadcom Inc. | Stock | $181.5 萬 | $989.7 萬 |
| ADBEAdobe Inc. | Stock | $17.6 萬 | $1,139 萬 |
| ORCLOracle Corp | Stock | $877.5 萬 | $210.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $210.3 萬 | $873.7 萬 |
| PEPPepsiCo Inc | Stock | – | $1,036 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $992.0 萬 |
| MUMicron Technology Inc | Stock | $368.1 萬 | $527.1 萬 |
| MSIMotorola Solutions, Inc. | Stock | – | $859.7 萬 |
| APPAppLovin Corp | COM CL A | $258.7 萬 | $574.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $809.0 萬 |
| LOGILogitech International S.A. | SHS | $501.4 萬 | $261.6 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $685.5 萬 | $21.1 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | $94.5 萬 | $579.8 萬 |
| CRWVCoreWeave, Inc. | Stock | $41.1 萬 | $602.1 萬 |
| HPEHewlett Packard Enterprise Co | COM | – | $641.8 萬 |
| CRMSalesforce, Inc. | Stock | – | $639.9 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $26.8 萬 | $596.8 萬 |
| NVONovo Nordisk A S | ADR | – | $591.5 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $553.0 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $544.4 萬 |
| PGProcter & Gamble Co | Stock | $76.8 萬 | $460.9 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $531.6 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $524.7 萬 |
| NKENIKE, Inc. | Stock | – | $441.4 萬 |
| FISVFiserv Inc | Stock | $6.45 萬 | $412.6 萬 |
| LMTLockheed Martin Corp | Stock | $34.9 萬 | $309.5 萬 |
| ZMZoom Communications, Inc. | Stock | – | $338.3 萬 |
| HUBSHubSpot Inc | COM | – | $336.8 萬 |
| DISWalt Disney Co | Stock | $40.1 萬 | $292.0 萬 |
| GEGeneral Electric Co | Stock | – | $330.9 萬 |
| CVNACarvana Co. | CL A | $320.7 萬 | – |
| TTDTrade Desk, Inc. | Stock | – | $318.6 萬 |
| AMGNAmgen Inc | Stock | – | $310.4 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $292.4 萬 |
| VVisa Inc. | Stock | – | $290.2 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $279.1 萬 |
| BIDUBaidu, Inc. | ADR | – | $276.7 萬 |
| BSXBoston Scientific Corp | Stock | – | $263.6 萬 |
| CATCaterpillar Inc | Stock | – | $262.4 萬 |
| RUNSunrun Inc. | COM | $259.4 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $254.6 萬 |
| MCDMcDonalds Corp | Stock | – | $240.1 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $226.6 萬 |
| TTTrane Technologies plc | SHS | $206.8 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $200.4 萬 |
| BBarrick Mining Corp | Stock | $196.6 萬 | – |
| VRTVertiv Holdings Co | COM CL A | – | $188.6 萬 |
| NBISNebius Group N.V. | Stock | $6.74 萬 | $178.5 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $180.1 萬 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $70.6 萬 | $99.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $83.8 萬 | $83.8 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $167.0 萬 |
| OPENOpendoor Technologies Inc. | COM | $55.5 萬 | $104.3 萬 |
| OKLOOklo Inc. | COM CL A | $74.8 萬 | $72.6 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $143.3 萬 |
| FICOFair Isaac Corp | COM | $74.8 萬 | $59.9 萬 |
| BABoeing Co | Stock | – | $131.7 萬 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | $18.3 萬 | $107.8 萬 |
| RKLBRocket Lab Corp | COM | $14.4 萬 | $106.4 萬 |
| SNAPSnap Inc | Stock | – | $120.0 萬 |
| MELIMercadolibre Inc | COM | $23.4 萬 | $93.5 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $113.3 萬 |
| CVSCVS Health Corp | Stock | – | $113.1 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $111.9 萬 |
| TRVTravelers Companies, Inc. | Stock | – | $111.7 萬 |
| CEGConstellation Energy Corp | Stock | – | $102.0 萬 |
| PGRProgressive Corp | Stock | – | $98.8 萬 |
| PHParker-Hannifin Corp | Stock | – | $98.6 萬 |
| CCJCameco Corp | Stock | $83.9 萬 | – |
| AMATApplied Materials Inc | Stock | – | $81.9 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $80.8 萬 | – |
| MSMorgan Stanley | Stock | – | $79.5 萬 |
| ELVElevance Health, Inc. | Stock | – | $74.3 萬 |
| COSTCostco Wholesale Corp | Stock | – | $74.1 萬 |
| SLBSLB Limited | Stock | – | $68.7 萬 |
| ORLYO Reilly Automotive Inc | Stock | – | $64.7 萬 |
| DHRDanaher Corp | Stock | – | $59.5 萬 |
| VSTVistra Corp. | Stock | – | $54.9 萬 |
2025 年第 2 季之後清倉（71 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 294,727 | $1.04 億 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,199,531 | $1,377 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 49,702 | $511.8 萬 | <0.1% | 歷史 |
| HYHyster-Yale, Inc. | CL A | 100,201 | $398.6 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 107,400 | $327.8 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 189,484 | $220.9 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,310 | $186.1 萬 | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 241,500 | $139.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,515 | $95.7 萬 | <0.1% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 25,731 | $87.3 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 13,018 | $70.8 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,007 | $68.6 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 2,580 | $66.8 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 12,633 | $55.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 40,933 | $52.8 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 8,800 | $46.8 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 19,080 | $44.9 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,383 | $36.3 萬 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 9,148 | $35.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,810 | $35.3 萬 | <0.1% | – |
| OCOwens Corning | Stock | 2,457 | $33.8 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,147 | $33.6 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,285 | $33.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,800 | $33.4 萬 | <0.1% | – |
| GAPGap Inc | COM | 15,131 | $33.0 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,000 | $32.7 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 34,755 | $31.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,531 | $31.4 萬 | <0.1% | – |
| TASKTaskUs, Inc. | CLASS A COM | 18,099 | $30.3 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,100 | $28.1 萬 | <0.1% | 歷史 |
| EUenCore Energy Corp. | COM NEW | 98,090 | $28.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,980 | $27.7 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 824 | $27.0 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,719 | $26.9 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,895 | $25.5 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 11,000 | $25.3 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 8,833 | $25.3 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,407 | $25.2 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,720 | $24.3 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,716 | $24.2 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 5,841 | $24.1 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 4,874 | $23.7 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 7,805 | $23.4 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,762 | $23.0 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 45,356 | $22.9 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 9,440 | $22.6 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,815 | $22.3 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,246 | $21.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 12,853 | $21.7 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 1,282 | $21.6 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 9,872 | $21.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,108 | $20.8 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,000 | $20.7 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 3,995 | $20.7 萬 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 7,471 | $20.7 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 6,967 | $20.5 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 8,871 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,000 | $19.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,000 | $19.5 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 479,563 | $19.1 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 12,339 | $18.0 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 12,302 | $13.3 萬 | <0.1% | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 63,979 | $13.1 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 13,275 | $11.2 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 23,897 | $9.80 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 491 | $7.78 萬 | <0.1% | 歷史 |
| EEXEmerald Holding, Inc. | COM | 12,600 | $6.11 萬 | <0.1% | 歷史 |
| MYOMyomo, Inc. | COM NEW | 27,219 | $5.88 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,716 | $5.83 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 10,000 | $3.73 萬 | <0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 12,116 | $3.14 萬 | <0.1% | 歷史 |