SG3 Management, LLC
- SEC CIK
- 0001630888
- 最新申報
- 2023/11/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 233
- 較 2021 年第 4 季 −63
- 總值
- $3.60 億
- 較 2021 年第 4 季 −$6.30 億 (−63.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 1,660,000 | $3,793 萬 | 10.5% | +1,119,000+206.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,000 | $2,503 萬 | 7.0% | +5,000+125.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,600 | $2,478 萬 | 6.9% | −40,900−84.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,000 | $1,355 萬 | 3.8% | +30,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,000 | $1,310 萬 | 3.6% | −8,900−15.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 85,000 | $1,205 萬 | 3.4% | +85,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 27,500 | $1,030 萬 | 2.9% | +27,500 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 98,629 | $970.1 萬 | 2.7% | +98,629 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 125,000 | $944.3 萬 | 2.6% | +125,000 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 52,700 | $722.4 萬 | 2.0% | +12,700+31.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,500 | $634.4 萬 | 1.8% | +17,500 | 新進 | – |
| TGTTarget Corp | Stock | 28,000 | $594.2 萬 | 1.7% | +23,000+460.0% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 275,000 | $585.5 萬 | 1.6% | +275,000 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,000 | $574.3 萬 | 1.6% | +14,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 70,000 | $556.2 萬 | 1.5% | +70,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 24,000 | $555.3 萬 | 1.5% | +24,000 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,200 | $518.0 萬 | 1.4% | +48,200 | 新進 | – |
| LUNGPulmonx Corp | COM | 166,500 | $413.1 萬 | 1.1% | +128,500+338.2% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 100,000 | $403.4 萬 | 1.1% | +57,600+135.8% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 137,800 | $402.2 萬 | 1.1% | +137,800 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 50,000 | $377.3 萬 | 1.0% | +45,000+900.0% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 175,000 | $365.1 萬 | 1.0% | +115,000+191.7% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 72,500 | $345.0 萬 | 1.0% | +67,500+1,350.0% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 19,000 | $324.1 萬 | 0.9% | +19,000 | 新進 | 歷史 |
| AESAES Corp | Stock | 125,000 | $321.6 萬 | 0.9% | +110,000+733.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 15,000 | $315.9 萬 | 0.9% | +8,500+130.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 59,000 | $315.1 萬 | 0.9% | +59,000 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 100,000 | $286.1 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 25,000 | $277.4 萬 | 0.8% | +25,000 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 32,740 | $267.9 萬 | 0.7% | +32,740 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 30,000 | $240.3 萬 | 0.7% | −36,500−54.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 49,500 | $228.4 萬 | 0.6% | +49,500 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 215,000 | $227.0 萬 | 0.6% | +215,000 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 576,226 | $225.9 萬 | 0.6% | +484,622+529.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 12,500 | $224.3 萬 | 0.6% | +12,500 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 32,500 | $224.3 萬 | 0.6% | +32,500 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 65,500 | $217.1 萬 | 0.6% | +65,500 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 45,571 | $208.3 萬 | 0.6% | +45,571 | 新進 | – |
| EQIXEquinix Inc | COM | 2,750 | $203.9 萬 | 0.6% | +2,250+450.0% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 71,136 | $196.3 萬 | 0.5% | +71,136 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,600 | $194.1 萬 | 0.5% | +9,600 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 75,000 | $190.1 萬 | 0.5% | +75,000 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,500 | $170.7 萬 | 0.5% | +5,000+200.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,000 | $160.6 萬 | 0.4% | +17,000+60.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 37,500 | $150.4 萬 | 0.4% | +28,800+331.0% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 30,000 | $146.1 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 58,037 | $140.6 萬 | 0.4% | +58,037 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 22,500 | $137.8 萬 | 0.4% | +22,500 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 42,600 | $133.5 萬 | 0.4% | +42,600 | 新進 | – |
| WIXWix.com Ltd. | SHS | 12,000 | $125.4 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,500 | $124.5 萬 | 0.3% | +32,500 | 新進 | – |
| SDGRSchrodinger, Inc. | COM | 36,451 | $124.4 萬 | 0.3% | +36,451 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 103,700 | $123.1 萬 | 0.3% | +103,700 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,000 | $118.9 萬 | 0.3% | +750+300.0% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 150,000 | $118.5 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 18,500 | $118.2 萬 | 0.3% | +18,500 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 30,000 | $116.3 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 32,000 | $115.0 萬 | 0.3% | +24,000+300.0% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 27,500 | $113.1 萬 | 0.3% | +27,500 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,500 | $112.5 萬 | 0.3% | +4,500 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,000 | $106.3 萬 | 0.3% | −4,000−40.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 32,500 | $104.7 萬 | 0.3% | +32,500 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 50,000 | $103.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 65,700 | $102.7 萬 | 0.3% | +65,700 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,500 | $98.7 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 51,300 | $97.2 萬 | 0.3% | +11,300+28.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 21,750 | $96.9 萬 | 0.3% | +21,750 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,000 | $92.5 萬 | 0.3% | −20,500−63.1% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 55,000 | $89.4 萬 | 0.2% | +55,000 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 20,000 | $85.9 萬 | 0.2% | +10,000+100.0% | 加碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 34,100 | $85.0 萬 | 0.2% | +34,100 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,500 | $82.9 萬 | 0.2% | +7,500+150.0% | 加碼 | – |
| SNASnap-on Inc | COM | 4,025 | $82.7 萬 | 0.2% | +4,025 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 10,000 | $82.2 萬 | 0.2% | +4,500+81.8% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 15,000 | $81.0 萬 | 0.2% | +9,000+150.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 85,000 | $79.8 萬 | 0.2% | −127,000−59.9% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,952 | $79.5 萬 | 0.2% | +10,952 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 10,000 | $78.1 萬 | 0.2% | +6,500+185.7% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 18,665 | $77.2 萬 | 0.2% | +18,665 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 12,500 | $76.8 萬 | 0.2% | +12,500 | 新進 | – |
| Atotech LtdG0625A105 | COM | 35,000 | $76.8 萬 | 0.2% | +35,000 | 新進 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,000 | $76.7 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,000 | $75.9 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 11,000 | $74.1 萬 | 0.2% | +11,000 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 50,000 | $73.4 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 20,000 | $72.7 萬 | 0.2% | +20,000 | 新進 | – |
| ZENZendesk, Inc. | COM | 6,000 | $72.2 萬 | 0.2% | −22,500−78.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,000 | $71.8 萬 | 0.2% | +500+20.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,500 | $70.7 萬 | 0.2% | −77,300−92.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 30,000 | $70.5 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,520 | $66.4 萬 | 0.2% | +2,520 | 新進 | 歷史 |
| WENWendy's Co | Stock | 30,000 | $65.9 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 17,500 | $64.4 萬 | 0.2% | +17,500 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 25,000 | $60.7 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 25,000 | $60.6 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 42,303 | $59.4 萬 | 0.2% | +42,303 | 新進 | 歷史 |
| BPBP PLC | ADR | 20,000 | $58.8 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 32,000 | $57.8 萬 | 0.2% | +22,000+220.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 15,000 | $55.7 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 2,500 | $55.6 萬 | 0.2% | +2,500 | 新進 | 歷史 |
選擇權（518 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 518 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.36 億 | $3.19 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.54 億 | $1.54 億 |
| SPGIS&P Global Inc. | Stock | $4,935 萬 | $2,666 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $7,176 萬 | – |
| LMTLockheed Martin Corp | Stock | $3,527 萬 | $3,311 萬 |
| HDHome Depot, Inc. | Stock | $449.0 萬 | $4,221 萬 |
| ABNBAirbnb, Inc. | Stock | $2,211 萬 | $2,096 萬 |
| AMZNAmazon Com Inc | Stock | $2,478 萬 | $1,630 萬 |
| FANGDiamondback Energy, Inc. | Stock | $1,442 萬 | $2,332 萬 |
| AAPLApple Inc. | Stock | – | $3,744 萬 |
| UNPUnion Pacific Corp | Stock | $1,639 萬 | $1,913 萬 |
| IBMInternational Business Machines Corp | Stock | $130.0 萬 | $3,251 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1,041 萬 | $2,267 萬 |
| RHRH | COM | $3,117 萬 | – |
| AMTAmerican Tower Corp | REIT | $1,834 萬 | $1,256 萬 |
| VSTVistra Corp. | Stock | $778.9 萬 | $2,083 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $632.9 萬 | $2,193 萬 |
| CCICrown Castle Inc. | REIT | – | $2,793 萬 |
| SNAPSnap Inc | Stock | $1,333 萬 | $1,396 萬 |
| BHCBausch Health Companies Inc. | Stock | $1,485 萬 | $1,121 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $2,519 萬 |
| UPSTUpstart Holdings, Inc. | COM | $1,527 萬 | $872.7 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $1,147 萬 | $1,230 萬 |
| ARK Innovation ETF00214Q104 | ETF | $982.4 萬 | $1,389 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,361 萬 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $2,301 萬 |
| IPInternational Paper Co | COM | $447.2 萬 | $1,848 萬 |
| DLRDigital Realty Trust, Inc. | COM | $2,290 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $2,057 萬 | $164.6 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $1,996 萬 | – |
| TNETTrinet Group, Inc. | COM | $1,967 萬 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | – | $1,945 萬 |
| TWLOTwilio Inc | CL A | $824.1 萬 | $1,116 萬 |
| CLColgate Palmolive Co | Stock | – | $1,706 萬 |
| RTXRTX Corp | Stock | – | $1,701 萬 |
| TGTTarget Corp | Stock | – | $1,698 萬 |
| GDGeneral Dynamics Corp | Stock | – | $1,688 萬 |
| ABBVAbbVie Inc. | Stock | $346.9 萬 | $1,265 萬 |
| CCitigroup Inc | Stock | – | $1,602 萬 |
| ZNGAZynga Inc | CL A | $739.4 萬 | $859.1 萬 |
| CACCCredit Acceptance Corp | COM | $1,293 萬 | $302.7 萬 |
| BIIBBiogen Inc. | COM | $400.1 萬 | $1,167 萬 |
| PEPPepsiCo Inc | Stock | – | $1,552 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,168 萬 | $382.5 萬 |
| NVDANVIDIA Corp | Stock | $736.7 萬 | $813.1 萬 |
| SWAVShockwave Medical, Inc. | COM | – | $1,535 萬 |
| GLDSPDR Gold Trust | ETF | – | $1,471 萬 |
| LNGCheniere Energy, Inc. | COM NEW | – | $1,456 萬 |
| HIGHartford Insurance Group, Inc. | Stock | – | $1,436 萬 |
| MOSMosaic Co | COM | – | $1,407 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $1,358 萬 |
| XPOXPO, Inc. | COM | $7.30 萬 | $1,342 萬 |
| WMTWalmart Inc. | Stock | – | $1,287 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,245 萬 | – |
| PINSPinterest, Inc. | CL A | $408.3 萬 | $834.3 萬 |
| USOUnited States Oil Fund, LP | UNITS | $148.2 萬 | $1,075 萬 |
| BLMNBloomin' Brands, Inc. | COM | $548.5 萬 | $658.2 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $229.0 萬 | $972.5 萬 |
| MELIMercadolibre Inc | COM | $1,190 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,029 萬 | $142.6 萬 |
| CVXChevron Corp | Stock | $244.2 萬 | $911.8 萬 |
| JNJJohnson & Johnson | Stock | – | $1,136 萬 |
| GOOGLAlphabet Inc. | Stock | $1,113 萬 | – |
| MRNAModerna, Inc. | Stock | – | $1,099 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,088 萬 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1,075 萬 | – |
| CMECME Group Inc. | COM | – | $1,070 萬 |
| TBCHTurtle Beach Corp | COM NEW | $660.2 萬 | $404.9 萬 |
| MNSTMonster Beverage Corp | COM | – | $1,039 萬 |
| NEMNEWMONT Corp | Stock | $794.5 萬 | $238.4 萬 |
| NFLXNetflix Inc | Stock | $1,030 萬 | – |
| NTESNetEase, Inc. | SPONSORED ADS | $1,024 萬 | – |
| KSSKOHLS Corp | Stock | $151.2 萬 | $849.5 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $957.1 萬 |
| EOGEOG Resources Inc | Stock | – | $946.7 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $388.6 萬 | $539.7 萬 |
| CRLCharles River Laboratories International, Inc. | COM | $142.0 萬 | $783.8 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $925.5 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $916.3 萬 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $747.1 萬 | $166.0 萬 |
| DDDuPont de Nemours, Inc. | COM | – | $875.6 萬 |
| VVVValvoline Inc | COM | – | $820.6 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $269.0 萬 | $544.5 萬 |
| WWayfair Inc. | CL A | $582.7 萬 | $221.6 萬 |
| FNDFloor & Decor Holdings, Inc. | CL A | $263.3 萬 | $524.9 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $271.3 萬 | $508.1 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $343.7 萬 | $429.7 萬 |
| UNHUnitedHealth Group Inc | Stock | $382.5 萬 | $382.5 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $756.2 萬 | – |
| FLNAFilana Therapeutics, Inc. | COM | $545.6 萬 | $185.7 萬 |
| UTHRUnited Therapeutics Corp | COM | $358.8 萬 | $358.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $163.2 萬 | $544.0 萬 |
| ANETArista Networks, Inc. | COM | $16.7 萬 | $650.4 萬 |
| MRKMerck & Co., Inc. | Stock | – | $649.0 萬 |
| AALAmerican Airlines Group Inc. | Stock | $638.8 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | $636.6 萬 | – |
| KOCoca Cola Co | Stock | $310.0 萬 | $314.3 萬 |
| CRMSalesforce, Inc. | Stock | $622.1 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | – | $615.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $613.6 萬 |
2021 年第 4 季之後清倉（203 檔）
2021 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 203 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 206,500 | $2.18 億 | 22.0% | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,000 | $4,919 萬 | 5.0% | 歷史 |
| XYZBlock, Inc. | CL A | 157,500 | $2,544 萬 | 2.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,100 | $2,425 萬 | 2.4% | 歷史 |
| ROKURoku, Inc | COM CL A | 100,000 | $2,282 萬 | 2.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 40,000 | $2,268 萬 | 2.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 70,000 | $1,118 萬 | 1.1% | 歷史 |
| AMGNAmgen Inc | Stock | 48,000 | $1,080 萬 | 1.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 124,000 | $1,058 萬 | 1.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 40,000 | $935.1 萬 | 0.9% | 歷史 |
| PFEPfizer Inc | Stock | 135,000 | $797.2 萬 | 0.8% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 102,153 | $729.6 萬 | 0.7% | – |
| ICUIIcu Medical Inc | COM | 30,111 | $714.7 萬 | 0.7% | 歷史 |
| SHOPShopify Inc. | Stock | 5,000 | $688.7 萬 | 0.7% | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,500 | $565.6 萬 | 0.6% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 143,007 | $549.1 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,000 | $482.8 萬 | 0.5% | 歷史 |
| MRNAModerna, Inc. | Stock | 19,000 | $482.6 萬 | 0.5% | 歷史 |
| ONTOnterris, Inc. | COM | 67,700 | $477.4 萬 | 0.5% | 歷史 |
| XLNXXilinx Inc | COM | 22,000 | $466.5 萬 | 0.5% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 37,543 | $459.3 萬 | 0.5% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 52,000 | $454.9 萬 | 0.5% | 歷史 |
| WELLWelltower Inc. | REIT | 52,553 | $450.7 萬 | 0.5% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 47,100 | $437.7 萬 | 0.4% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 40,000 | $423.1 萬 | 0.4% | – |
| SGISomnigroup International Inc. | COM | 80,000 | $376.2 萬 | 0.4% | 歷史 |
| ZNGAZynga Inc | CL A | 563,500 | $360.6 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 19,976 | $354.7 萬 | 0.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,750 | $338.7 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,500 | $337.6 萬 | 0.3% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17,000 | $288.3 萬 | 0.3% | 歷史 |
| EXEExpand Energy Corp | COM | 41,937 | $270.6 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,000 | $229.3 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,000 | $228.9 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,000 | $224.9 萬 | 0.2% | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 169,625 | $223.9 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,000 | $216.6 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 6,000 | $211.3 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 35,000 | $204.9 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,000 | $197.3 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 12,000 | $196.3 萬 | 0.2% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 65,000 | $196.0 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 10,000 | $182.9 萬 | 0.2% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 305,000 | $180.6 萬 | 0.2% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 103,000 | $167.4 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 9,500 | $158.3 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 30,000 | $150.3 萬 | 0.2% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 167,000 | $148.3 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 24,000 | $146.5 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 69,900 | $145.2 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 45,000 | $142.6 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 25,000 | $139.0 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,500 | $134.6 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,000 | $134.0 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,500 | $133.6 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 67,500 | $118.1 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 200,000 | $116.2 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $111.4 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 53,500 | $111.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,200 | $109.9 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 78,000 | $109.4 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 15,000 | $108.7 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 65,000 | $105.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,000 | $104.8 萬 | 0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 14,879 | $104.1 萬 | 0.1% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 100,000 | $100.6 萬 | 0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 42,500 | $97.2 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 40,000 | $94.2 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 7,000 | $93.0 萬 | 0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 22,681 | $91.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,500 | $88.6 萬 | 0.1% | – |
| YETIYETI Holdings, Inc. | COM | 10,000 | $82.8 萬 | 0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 11,000 | $82.6 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 8,000 | $80.0 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,750 | $74.0 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,500 | $72.8 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 9,000 | $72.0 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 12,000 | $70.4 萬 | 0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 30,000 | $68.8 萬 | 0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,500 | $67.7 萬 | 0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 17,500 | $67.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,000 | $66.8 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 7,500 | $66.6 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,000 | $66.1 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 10,000 | $65.6 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,000 | $61.2 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 5,000 | $59.9 萬 | 0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 65,000 | $58.8 萬 | 0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 22,275 | $55.0 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 5,000 | $55.0 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,975 | $50.6 萬 | 0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 19,025 | $50.5 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,500 | $49.4 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 750 | $48.9 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,500 | $46.7 萬 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 20,000 | $46.3 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 10,000 | $45.4 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,600 | $44.2 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 9,500 | $42.5 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 15,000 | $42.3 萬 | <0.1% | 歷史 |