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 |
|---|---|---|---|---|---|---|---|
| Faraday Future I307359117 | EQUITY WRT | 24,537 | $2,456 | <0.1% | 00.0% | 不變 | – |
| CLRBCellectar Biosciences, Inc. | COM | 25,000 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 24,000 | $5.98 萬 | <0.1% | +24,000 | 新進 | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 20,000 | $7.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,270 | $13.8 萬 | <0.1% | +13,270 | 新進 | 歷史 |
| KEYKeycorp | COM | 12,506 | $15.7 萬 | <0.1% | +2,438+24.2% | 加碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 92,937 | $16.3 萬 | <0.1% | +92,937 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 50,000 | $16.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,600 | $17.3 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 15,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,954 | $18.8 萬 | <0.1% | −10,875−42.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,285 | $20.0 萬 | <0.1% | −1,425−30.3% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,995 | $20.5 萬 | <0.1% | +10,995 | 新進 | – |
| SPLKSplunk Inc | COM | 2,176 | $20.9 萬 | <0.1% | +2,176 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 12,500 | $21.0 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 13,700 | $21.2 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,765 | $21.3 萬 | <0.1% | −3,045−39.0% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 4,726 | $21.5 萬 | <0.1% | +4,726 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,321 | $21.8 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,624 | $21.8 萬 | <0.1% | +7,624 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,093 | $22.5 萬 | <0.1% | −1,004−24.5% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 35,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 10,395 | $26.6 萬 | <0.1% | +10,395 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 564 | $26.7 萬 | <0.1% | +564 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 13,715 | $26.8 萬 | <0.1% | +13,715 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 427 | $27.4 萬 | <0.1% | +427 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4,013 | $27.5 萬 | <0.1% | −5,101−56.0% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 8,325 | $27.8 萬 | <0.1% | +8,325 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,443 | $28.0 萬 | <0.1% | −597−29.3% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 7,074 | $28.1 萬 | <0.1% | +7,074 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,000 | $28.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,200 | $28.4 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,356 | $28.8 萬 | <0.1% | +1,356 | 新進 | 歷史 |
| RHRH | COM | 1,191 | $29.0 萬 | <0.1% | +1,191 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 62,000 | $29.2 萬 | <0.1% | +62,000 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 7,944 | $29.4 萬 | <0.1% | +7,944 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 91,010 | $29.5 萬 | <0.1% | −26,787−22.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,046 | $29.6 萬 | <0.1% | +2,046 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,755 | $30.2 萬 | <0.1% | +4,755 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,330 | $30.4 萬 | <0.1% | −6,079−72.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,272 | $30.6 萬 | <0.1% | −10,299−81.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,339 | $30.7 萬 | <0.1% | +1,339 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 77,700 | $30.8 萬 | <0.1% | +77,700 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,158 | $31.7 萬 | <0.1% | +7,158 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,652 | $32.1 萬 | 0.1% | +3,652 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 158,800 | $32.4 萬 | 0.1% | +158,800 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,092 | $32.4 萬 | 0.1% | +916+77.9% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,000 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 14,200 | $32.5 萬 | 0.1% | +14,200 | 新進 | 歷史 |
| WRKWestRock Co | COM | 11,085 | $33.8 萬 | 0.1% | +11,085 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 5,096 | $34.0 萬 | 0.1% | +5,096 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,200 | $35.1 萬 | 0.1% | −1,024−24.2% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6,800 | $35.3 萬 | 0.1% | +6,800 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,115 | $38.0 萬 | 0.1% | +5,115 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,951 | $39.8 萬 | 0.1% | −85−4.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,063 | $41.9 萬 | 0.1% | +5,063 | 新進 | 歷史 |
| CMAComerica Inc | COM | 9,693 | $42.1 萬 | 0.1% | +2,656+37.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,528 | $42.5 萬 | 0.1% | +2,528 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,477 | $42.5 萬 | 0.1% | +5,477 | 新進 | – |
| RFRegions Financial Corp | COM | 23,028 | $42.7 萬 | 0.1% | +23,028 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,385 | $44.4 萬 | 0.1% | −24,265−87.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,967 | $45.0 萬 | 0.1% | +2,967 | 新進 | – |
| AZOAutoZone Inc | COM | 189 | $46.5 萬 | 0.1% | +189 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,489 | $47.6 萬 | 0.1% | −39,843−76.1% | 減碼 | 歷史 |
| STNStantec Inc | COM | 8,200 | $47.9 萬 | 0.1% | +8,200 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 27,887 | $48.8 萬 | 0.1% | +27,887 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 2,500 | $50.6 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,571 | $50.7 萬 | 0.1% | +13,571 | 新進 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 58,500 | $58.0 萬 | 0.1% | +14,749+33.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,718 | $59.0 萬 | 0.1% | +6,718 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,048 | $59.0 萬 | 0.1% | −4,580−39.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,757 | $59.7 萬 | 0.1% | +5,757 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,963 | $61.4 萬 | 0.1% | +4,963 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,282 | $62.3 萬 | 0.1% | −162−3.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,660 | $64.4 萬 | 0.1% | +6,660 | 新進 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,000 | $65.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,722 | $68.2 萬 | 0.1% | +3,722 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 20,033 | $68.3 萬 | 0.1% | −4,545−18.5% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 19,800 | $69.4 萬 | 0.1% | +19,800 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 7,286 | $69.7 萬 | 0.1% | +7,286 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,887 | $71.8 萬 | 0.1% | −10,272−56.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,834 | $72.4 萬 | 0.1% | +1,745+160.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,578 | $77.5 萬 | 0.1% | +10,310+241.6% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,765 | $77.9 萬 | 0.1% | +5,765 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 70,492 | $79.0 萬 | 0.1% | +55,586+372.9% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 48,350 | $79.3 萬 | 0.1% | +48,350 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,014 | $79.3 萬 | 0.1% | +1,120+59.1% | 加碼 | – |
| BLUEbluebird bio, Inc. | COM | 250,000 | $79.5 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,361 | $83.7 萬 | 0.1% | +12,361 | 新進 | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 50,000 | $84.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,292 | $86.3 萬 | 0.1% | +3,729+238.6% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 400,000 | $86.8 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 8,002 | $89.1 萬 | 0.1% | +8,002 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 33,783 | $90.0 萬 | 0.1% | +33,783 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 20,000 | $102.2 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 38,765 | $106.1 萬 | 0.2% | +38,765 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 3,033 | $108.5 萬 | 0.2% | −3,747−55.3% | 減碼 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 110,000 | $112.5 萬 | 0.2% | +110,000 | 新進 | – |
| FOXFox Corp | CL B COM | 36,648 | $114.7 萬 | 0.2% | −66,037−64.3% | 減碼 | 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 |