Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 196
- 較 2022 年第 4 季 −10
- 總值
- $6.37 億
- 較 2022 年第 4 季 +$1.37 億 (+27.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 304,052 | $1.24 億 | 19.5% | +294,444+3,064.6% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 657,800 | $2,475 萬 | 3.9% | +207,800+46.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 250,300 | $2,142 萬 | 3.4% | −25,700−9.3% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 405,082 | $1,972 萬 | 3.1% | +405,082 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 374,205 | $1,961 萬 | 3.1% | +374,205 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 178,378 | $1,947 萬 | 3.1% | −51,767−22.5% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 3,200,000 | $1,581 萬 | 2.5% | +750,000+30.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 451,238 | $1,547 萬 | 2.4% | +311,238+222.3% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 15,000,000 | $1,500 萬 | 2.4% | +15,000,000 | 新進 | – |
| VSTVistra Corp. | Stock | 600,000 | $1,440 萬 | 2.3% | +275,000+84.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 119,884 | $1,225 萬 | 1.9% | +119,884 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 1,000,000 | $1,105 萬 | 1.7% | +550,000+122.2% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 352,700 | $1,055 萬 | 1.7% | −648,061−64.8% | 減碼 | – |
| MBLYMobileye Global Inc. | Stock | 200,000 | $865.4 萬 | 1.4% | +100,000+100.0% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 150,750 | $846.8 萬 | 1.3% | +74,750+98.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 511,254 | $826.7 萬 | 1.3% | +511,254 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 395,000 | $820.8 萬 | 1.3% | +201,000+103.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 250,000 | $815.5 萬 | 1.3% | +250,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 200,000 | $733.6 萬 | 1.2% | +100,000+100.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 161,100 | $684.2 萬 | 1.1% | −83,988−34.3% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 49,266 | $669.5 萬 | 1.1% | −12,316−20.0% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 2,325,000 | $616.1 萬 | 1.0% | +825,000+55.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75,807 | $611.5 萬 | 1.0% | +69,893+1,181.8% | 加碼 | – |
| PRPermian Resources Corp | CLASS A COM | 500,000 | $525.0 萬 | 0.8% | +500,000 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 59,500 | $518.5 萬 | 0.8% | +59,500 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 75,474 | $517.8 萬 | 0.8% | +25,474+50.9% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 5,000,000 | $500.0 萬 | 0.8% | +5,000,000 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,575 | $499.8 萬 | 0.8% | −114,841−88.1% | 減碼 | – |
| COHRCoherent Corp. | COM | 120,000 | $457.0 萬 | 0.7% | −80,000−40.0% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 125,000 | $453.3 萬 | 0.7% | +125,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 12,010 | $436.5 萬 | 0.7% | +10,988+1,075.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,170 | $426.7 萬 | 0.7% | +39,826+1,699.1% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 64,599 | $415.2 萬 | 0.7% | −20,620−24.2% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 450,000 | $414.4 萬 | 0.7% | +450,000 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 450,000 | $412.2 萬 | 0.6% | +450,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 119,762 | $387.4 萬 | 0.6% | +71,237+146.8% | 加碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 100,000 | $385.0 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 200,000 | $355.6 萬 | 0.6% | −133,000−39.9% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 114,354 | $354.6 萬 | 0.6% | +114,354 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 250,000 | $341.5 萬 | 0.5% | −294,050−54.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,191 | $339.0 萬 | 0.5% | +10,191 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 200,000 | $333.0 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,618 | $328.2 萬 | 0.5% | +39,618 | 新進 | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 3,250,000 | $325.0 萬 | 0.5% | 00.0% | 不變 | – |
| CRBGCorebridge Financial, Inc. | COM | 200,000 | $320.4 萬 | 0.5% | +50,000+33.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,462 | $309.6 萬 | 0.5% | +78,462 | 新進 | – |
| FLRFluor Corp | Stock | 100,000 | $309.1 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,878 | $297.9 萬 | 0.5% | +19,878+99.4% | 加碼 | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 100,000 | $293.4 萬 | 0.5% | −50,000−33.3% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 250,000 | $289.5 萬 | 0.5% | +250,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,482 | $285.8 萬 | 0.4% | −23,007−45.6% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 325,000 | $283.7 萬 | 0.4% | −75,000−18.8% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 70,000 | $278.7 萬 | 0.4% | −35,000−33.3% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 1,200,000 | $270.0 萬 | 0.4% | +1,200,000 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 33,042 | $270.0 萬 | 0.4% | −44,290−57.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 12,500 | $263.6 萬 | 0.4% | +12,500 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1,700,000 | $255.0 萬 | 0.4% | +700,000+70.0% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 2,500,000 | $250.0 萬 | 0.4% | +2,500,000 | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | 2,500,000 | $250.0 萬 | 0.4% | +2,500,000 | 新進 | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 2,500,000 | $250.0 萬 | 0.4% | +2,500,000 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,417 | $249.8 萬 | 0.4% | −124,324−80.9% | 減碼 | – |
| PCVXVaxcyte, Inc. | COM | 65,000 | $243.6 萬 | 0.4% | −110,000−62.9% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 46,000 | $234.9 萬 | 0.4% | −29,000−38.7% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 73,823 | $231.3 萬 | 0.4% | +28,084+61.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,230 | $230.8 萬 | 0.4% | +4,230 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 100,000 | $230.1 萬 | 0.4% | −125,000−55.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 34,650 | $219.8 萬 | 0.3% | +34,650 | 新進 | – |
| PPLIPeople Inc | COM NEW | 41,418 | $213.7 萬 | 0.3% | −3,840−8.5% | 減碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 200,000 | $208.4 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,694 | $200.2 萬 | 0.3% | −16,073−62.4% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 75,000 | $199.5 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 13,228 | $195.0 萬 | 0.3% | +13,228 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,356 | $194.0 萬 | 0.3% | +46,651+340.4% | 加碼 | – |
| CHRCheer Holding, Inc. | SHS | 2,568,499 | $186.2 萬 | 0.3% | −1,672,589−39.4% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 60,000 | $185.9 萬 | 0.3% | −65,000−52.0% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 250,000 | $184.5 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 70,000 | $183.2 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,052 | $179.3 萬 | 0.3% | +10,052 | 新進 | – |
| TALOTalos Energy Inc. | COM | 120,000 | $178.1 萬 | 0.3% | −130,000−52.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,570 | $175.1 萬 | 0.3% | −9,781−48.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,544 | $168.4 萬 | 0.3% | +23,544 | 新進 | – |
| CMECME Group Inc. | COM | 8,750 | $167.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,517 | $162.8 萬 | 0.3% | +1,549+39.0% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 78,910 | $153.9 萬 | 0.2% | −80,844−50.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,729 | $153.7 萬 | 0.2% | +8,751+175.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 14,706 | $145.4 萬 | 0.2% | +14,706 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 37,476 | $138.9 萬 | 0.2% | +37,476 | 新進 | – |
| IRBTiRobot Corp | COM | 31,000 | $135.3 萬 | 0.2% | +31,000 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 100,000 | $133.7 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 500,000 | $128.5 萬 | 0.2% | −500,000−50.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 26,447 | $124.0 萬 | 0.2% | +26,447 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 2,316 | $122.8 萬 | 0.2% | +330+16.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,693 | $117.9 萬 | 0.2% | −22,926−64.4% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 53,570 | $116.0 萬 | 0.2% | +53,570 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,154 | $114.9 萬 | 0.2% | −9,114−74.3% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 36,648 | $114.7 萬 | 0.2% | −66,037−64.3% | 減碼 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 110,000 | $112.5 萬 | 0.2% | +110,000 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 3,033 | $108.5 萬 | 0.2% | −3,747−55.3% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 38,765 | $106.1 萬 | 0.2% | +38,765 | 新進 | – |
| MRCYMercury Systems Inc | COM | 20,000 | $102.2 萬 | 0.2% | +20,000 | 新進 | 歷史 |
選擇權（729 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 729 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Activision Blizzard Inc00507V959 | PUT | $5.57 億 | – |
| Activision Blizzard Inc00507V909 | CALL | – | $3.31 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.43 億 | – |
| Horizon Therapeutics Pub LG46188951 | PUT | $1.65 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $1.24 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.12 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $8,203 萬 |
| Select Sector SPDR Tr81369Y953 | OPT | $7,348 萬 | – |
| Vmware Inc928563902 | CALL | – | $6,909 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $6,023 萬 | – |
| Apple Inc037833950 | PUT | $5,559 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $5,397 萬 | – |
| Black Knight Inc09215C905 | CALL | – | $5,327 萬 |
| iShares Tr464287955 | PUT | $5,174 萬 | – |
| Atlas Air Worldwide Hldgs IN049164955 | PUT | $5,093 萬 | – |
| Apple Inc037833900 | CALL | – | $4,785 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $4,354 萬 |
| Vmware Inc928563952 | CL A COM | $4,060 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $4,005 萬 |
| Horizon Therapeutics Pub LG46188901 | CALL | – | $3,676 萬 |
| Select Sector SPDR Tr81369Y959 | COMM | $3,624 萬 | – |
| Microsoft Corp594918954 | PUT | $3,223 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,178 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $2,983 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $2,802 萬 |
| Select Sector SPDR Tr81369Y907 | CALL | – | $2,506 萬 |
| SPDR Ser Tr78464A958 | PUT | $2,487 萬 | – |
| Shaw Communications Inc82028K950 | PUT | $2,405 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $2,379 萬 |
| Silicon Motion Technology Co82706C908 | CALL | – | $2,367 萬 |
| Select Sector SPDR Tr81369Y957 | PUT | $2,360 萬 | – |
| Silicon Motion Technology Co82706C958 | PUT | $2,358 萬 | – |
| iShares Tr464287954 | PUT | $2,342 萬 | – |
| Broadcom Inc11135F951 | PUT | $2,342 萬 | – |
| Microsoft Corp594918904 | CALL | – | $2,309 萬 |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,926 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $1,794 萬 |
| Broadcom Inc11135F901 | CALL | – | $1,694 萬 |
| Netflix Inc64110L956 | PUT | $1,634 萬 | – |
| SPDR Gold Tr78463V907 | CALL | – | $1,587 萬 |
| Ulta Beauty Inc90384S953 | COM | $1,582 萬 | – |
| Amazon Com Inc023135956 | PUT | $1,581 萬 | – |
| Maxar Technologies Inc57778K905 | CALL | – | $1,571 萬 |
| Tesla Inc88160R901 | CALL | – | $1,556 萬 |
| Amazon Com Inc023135906 | CALL | – | $1,520 萬 |
| Square Inc852234903 | CALL | – | $1,451 萬 |
| Alphabet Inc02079K957 | PUT | $1,447 萬 | – |
| Alphabet Inc02079K907 | CALL | – | $1,427 萬 |
| NVIDIA Corporation67066G954 | PUT | $1,406 萬 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1,378 萬 | – |
| Boeing Co097023955 | PUT | $1,340 萬 | – |
| Facebook Inc30303M952 | PUT | $1,312 萬 | – |
| Facebook Inc30303M902 | CALL | – | $1,244 萬 |
| iShares Tr464287905 | CALL | – | $1,204 萬 |
| Tesla Inc88160R951 | PUT | $1,139 萬 | – |
| Boeing Co097023905 | COM | – | $1,137 萬 |
| Tower Semiconductor LtdM87915954 | PUT | $1,130 萬 | – |
| Lam Research Corp512807958 | PUT | $1,108 萬 | – |
| Netflix Inc64110L906 | CALL | – | $1,099 萬 |
| Alphabet Inc02079K955 | PUT | $1,074 萬 | – |
| Seagen Inc81181C954 | PUT | $1,057 萬 | – |
| Shaw Communications Inc82028K900 | CALL | – | $962.5 萬 |
| Square Inc852234953 | PUT | $929.5 萬 | – |
| Maxar Technologies Inc57778K955 | PUT | $927.8 萬 | – |
| Albertsons Cos Inc013091903 | CALL | – | $923.3 萬 |
| iShares Tr464288900 | CALL | – | $922.9 萬 |
| Mastercard Incorporated57636Q954 | PUT | $919.4 萬 | – |
| National Instrs Corp636518952 | PUT | $897.3 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $894.3 萬 | – |
| iShares Tr464287904 | CALL | – | $875.3 萬 |
| ETF Ser Solutions26922A952 | PUT | $861.5 萬 | – |
| Twilio Inc90138F902 | CALL | – | $859.5 萬 |
| Aerojet Rocketdyne Hldgs Inc007800905 | CALL | – | $842.5 萬 |
| Target Corp87612E956 | PUT | $819.9 萬 | – |
| Target Corp87612E906 | CALL | – | $813.2 萬 |
| First Horizon Corporation320517955 | PUT | $780.9 萬 | – |
| Black Knight Inc09215C955 | PUT | $771.3 萬 | – |
| Devon Energy Corp New25179M903 | CALL | – | $765.7 萬 |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $755.3 萬 |
| Walmart Inc931142953 | PUT | $746.1 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $696.9 萬 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $678.9 萬 |
| Parker-Hannifin Corp701094954 | PUT | $675.6 萬 | – |
| iShares Tr464288950 | PUT | $674.4 萬 | – |
| Simon Ppty Group Inc New828806909 | CALL | – | $671.8 萬 |
| Etsy Inc29786A906 | CALL | – | $666.9 萬 |
| Simon Ppty Group Inc New828806959 | PUT | $655.0 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $653.9 萬 | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $638.8 萬 | – |
| Vanguard Index FDS922908956 | PUT | $638.6 萬 | – |
| AbbVie Inc00287Y959 | PUT | $627.9 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $611.0 萬 |
| Etsy Inc29786A956 | PUT | $600.1 萬 | – |
| iShares Tr464287908 | CALL | – | $594.9 萬 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $588.7 萬 | – |
| Spirit Airls Inc848577952 | PUT | $582.6 萬 | – |
| PepsiCo Inc713448908 | CALL | – | $581.5 萬 |
| Occidental Pete Corp674599905 | CALL | – | $576.2 萬 |
| JPMorgan Chase & Co46625H950 | PUT | $570.8 萬 | – |
| iShares Tr464287959 | PUT | $561.0 萬 | – |
2022 年第 4 季之後清倉（115 檔）
2022 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 115 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 16,000,000 | $1,600 萬 | 3.2% | – |
| AIMCAltra Industrial Motion Corp. | COM | 175,000 | $1,046 萬 | 2.1% | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $1,000 萬 | 2.0% | – |
| GTLSChart Industries Inc | COM | 85,000 | $979.5 萬 | 2.0% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 470,607 | $786.4 萬 | 1.6% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 250,000 | $428.0 萬 | 0.9% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 150,000 | $417.9 萬 | 0.8% | 歷史 |
| VMWVmware LLC | CL A COM | 30,000 | $368.3 萬 | 0.7% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 3,500,000 | $350.0 萬 | 0.7% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 45,313 | $242.1 萬 | 0.5% | 歷史 |
| RBARB Global Inc. | COM | 41,815 | $241.8 萬 | 0.5% | 歷史 |
| UAUnder Armour, Inc. | CL C | 269,446 | $240.3 萬 | 0.5% | 歷史 |
| WELLWelltower Inc. | REIT | 34,810 | $228.2 萬 | 0.5% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 75,000 | $214.9 萬 | 0.4% | 歷史 |
| COUPCoupa Software Inc | COM | 24,000 | $190.0 萬 | 0.4% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 60,000 | $173.9 萬 | 0.3% | – |
| CENTCentral Garden & Pet Co | COM | 44,719 | $167.5 萬 | 0.3% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 53,368 | $165.4 萬 | 0.3% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 85,785 | $155.1 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,958 | $153.2 萬 | 0.3% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 44,976 | $144.9 萬 | 0.3% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 36,729 | $144.4 萬 | 0.3% | – |
| INTCIntel Corp | Stock | 54,529 | $142.4 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 690 | $137.4 萬 | 0.3% | 歷史 |
| LHCGLHC Group, Inc | COM | 8,000 | $129.4 萬 | 0.3% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 119,557 | $125.4 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 8,556 | $125.0 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 3,139 | $122.2 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 30,716 | $120.9 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 23,490 | $117.6 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,640 | $114.4 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 35,709 | $110.6 萬 | 0.2% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 30,000 | $106.6 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 1,609 | $105.4 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 23,254 | $104.2 萬 | 0.2% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 141,397 | $101.7 萬 | 0.2% | – |
| PLDPrologis, Inc. | REIT | 8,914 | $100.5 萬 | 0.2% | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 220,976 | $98.8 萬 | 0.2% | – |
| DPZDominos Pizza Inc | COM | 2,788 | $96.6 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 51,335 | $86.7 萬 | 0.2% | – |
| Meridian Bioscience Inc589584101 | COM | 25,600 | $85.0 萬 | 0.2% | – |
| CDNSCadence Design Systems Inc | Stock | 4,788 | $76.9 萬 | 0.2% | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 99,072 | $74.6 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 4,259 | $73.8 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,774 | $73.6 萬 | 0.1% | 歷史 |
| ERASErasca, Inc. | COM | 168,243 | $72.5 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,902 | $69.6 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 19,422 | $69.3 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 16,685 | $67.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 6,352 | $63.3 萬 | 0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 25,000 | $63.0 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,070 | $62.3 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,766 | $61.5 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 17,599 | $61.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 9,249 | $58.8 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,839 | $58.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 8,925 | $58.6 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 31,823 | $58.3 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,104 | $58.1 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,247 | $57.7 萬 | 0.1% | – |
| MARMarriott International Inc | Stock | 3,847 | $57.3 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 24,869 | $55.7 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 17,098 | $53.4 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 5,122 | $51.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,857 | $50.1 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,795 | $45.6 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 2,903 | $45.5 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 808 | $44.1 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 3,091 | $43.7 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,481 | $43.1 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,600 | $41.8 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 16,733 | $41.4 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 3,547 | $41.0 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 2,914 | $40.7 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,643 | $40.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,661 | $36.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,120 | $36.6 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,719 | $35.4 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,675 | $34.6 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 12,637 | $34.2 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,011 | $34.0 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,732 | $33.8 萬 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 8,272 | $33.1 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,370 | $32.3 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,642 | $30.7 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 7,481 | $30.0 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,968 | $29.2 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 5,790 | $28.9 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,933 | $27.3 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,603 | $25.3 萬 | 0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,671 | $25.2 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,044 | $25.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 958 | $23.8 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,297 | $23.2 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 7,624 | $23.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,700 | $22.8 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 6,834 | $22.5 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,884 | $22.4 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 619 | $22.0 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,563 | $21.8 萬 | <0.1% | 歷史 |