Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 272
- 較 2024 年第 1 季 −26
- 總值
- $6.42 億
- 較 2024 年第 1 季 −$10.4 億 (−61.7%)
| 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 | 97,336 | $5,297 萬 | 8.3% | −1,734,078−94.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,017,840 | $4,184 萬 | 6.5% | −287,598−22.0% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 761,782 | $2,520 萬 | 3.9% | +583,409+327.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,535 | $2,373 萬 | 3.7% | +34,319+225.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 81,978 | $2,137 萬 | 3.3% | +70,768+631.3% | 加碼 | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $2,000 萬 | 3.1% | 00.0% | 不變 | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 20,000,000 | $2,000 萬 | 3.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 70,397 | $1,038 萬 | 1.6% | +18,138+34.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 112,575 | $987.7 萬 | 1.5% | −3,514−3.0% | 減碼 | – |
| RIORio Tinto PLC | ADR | 142,596 | $940.1 萬 | 1.5% | +6,233+4.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117,864 | $902.6 萬 | 1.4% | −41,322−26.0% | 減碼 | – |
| UAAUnder Armour, Inc. | Stock | 1,341,798 | $895.0 萬 | 1.4% | +141,556+11.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 87,159 | $808.1 萬 | 1.3% | +37,638+76.0% | 加碼 | – |
| SGMLSigma Lithium Corp | Stock | 658,053 | $791.6 萬 | 1.2% | −689,100−51.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,477 | $770.1 萬 | 1.2% | +14,321+43.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,301 | $714.3 萬 | 1.1% | +1,482+3.7% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 247,836 | $683.3 萬 | 1.1% | −464−0.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 87,531 | $681.5 萬 | 1.1% | −207,530−70.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,609 | $648.6 萬 | 1.0% | −6,535−15.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,527 | $640.7 萬 | 1.0% | +7,688+13.5% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 113,700 | $639.3 萬 | 1.0% | +29,700+35.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,945 | $634.6 萬 | 1.0% | +2,832+6.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,753 | $608.5 萬 | 0.9% | −3,123−7.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 30,590 | $561.1 萬 | 0.9% | −31,306−50.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,064 | $553.0 萬 | 0.9% | +16,064 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 34,664 | $542.2 萬 | 0.8% | −257−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,217 | $542.1 萬 | 0.8% | −2,161−7.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 30,861 | $535.4 萬 | 0.8% | +8,751+39.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,180 | $525.3 萬 | 0.8% | −910−12.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,949 | $514.9 萬 | 0.8% | +23,949 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 958,698 | $513.9 萬 | 0.8% | −2,400,000−71.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,013 | $510.0 萬 | 0.8% | −3,996−16.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 38,357 | $504.5 萬 | 0.8% | +23,358+155.7% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 5,000,000 | $500.0 萬 | 0.8% | +5,000,000 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 13,177 | $446.7 萬 | 0.7% | −7,896−37.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 69,257 | $446.6 萬 | 0.7% | +40,755+143.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,242 | $419.7 萬 | 0.7% | +6,107+286.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,638 | $418.5 萬 | 0.7% | +1,957+73.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 210,524 | $415.8 萬 | 0.6% | +81,688+63.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 29,611 | $412.6 萬 | 0.6% | +28,021+1,762.3% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,171,555 | $405.4 萬 | 0.6% | −1,750,000−59.9% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 152,714 | $396.9 萬 | 0.6% | +152,714 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,399 | $385.2 萬 | 0.6% | +213+9.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,181 | $382.9 萬 | 0.6% | +15,130+495.9% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 100,000 | $367.5 萬 | 0.6% | −110,000−52.4% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 252,713 | $366.2 萬 | 0.6% | −54,608−17.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 121,486 | $348.3 萬 | 0.5% | +121,486 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,555 | $321.9 萬 | 0.5% | −3,234−47.6% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 66,155 | $310.1 萬 | 0.5% | +41,731+170.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 23,258 | $309.2 萬 | 0.5% | +23,258 | 新進 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 79,673 | $301.4 萬 | 0.5% | +79,673 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $300.0 萬 | 0.5% | −2,000,000−40.0% | 減碼 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 250,000 | $277.8 萬 | 0.4% | +250,000 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 50,000 | $266.1 萬 | 0.4% | −10,000−16.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 15,000 | $265.7 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 45,000 | $261.6 萬 | 0.4% | +45,000 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 50,000 | $252.5 萬 | 0.4% | −25,000−33.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 25,469 | $248.8 萬 | 0.4% | +25,469 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 42,060 | $248.4 萬 | 0.4% | +42,060 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 27,018 | $248.0 萬 | 0.4% | +27,018 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 13,914 | $247.0 萬 | 0.4% | −17,616−55.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 35,680 | $235.7 萬 | 0.4% | +32,632+1,070.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,561 | $230.0 萬 | 0.4% | −6,925−60.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31,161 | $229.6 萬 | 0.4% | +23,133+288.2% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 83,900 | $226.8 萬 | 0.4% | +83,900 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 83,560 | $225.8 萬 | 0.4% | −23,073−21.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,935 | $221.6 萬 | 0.3% | −9,625−34.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 500,000 | $217.5 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| DGDollar General Corp | COM | 15,875 | $209.9 萬 | 0.3% | +15,875 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,466 | $209.8 萬 | 0.3% | +5,234+84.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 15,959 | $208.8 萬 | 0.3% | +1,100+7.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 33,408 | $202.0 萬 | 0.3% | +13,313+66.3% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 57,400 | $200.8 萬 | 0.3% | +57,400 | 新進 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 2,000,000 | $200.0 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 3,042 | $199.9 萬 | 0.3% | −307−9.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,419 | $198.7 萬 | 0.3% | +13,419 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,916 | $192.3 萬 | 0.3% | −5,316−32.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,797 | $191.4 萬 | 0.3% | +1,797 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 32,942 | $180.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25,820 | $180.5 萬 | 0.3% | −21,130−45.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,292 | $179.7 萬 | 0.3% | +8,238+203.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,090 | $174.4 萬 | 0.3% | −11,381−44.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,729 | $173.7 萬 | 0.3% | +14,629+111.7% | 加碼依 50 比 1 拆股換算 | 歷史 |
| DKNGDraftKings Inc. | Stock | 45,312 | $173.0 萬 | 0.3% | +26,698+143.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 55,277 | $171.2 萬 | 0.3% | +55,277 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 5,000 | $160.8 萬 | 0.3% | +4,000+400.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18,093 | $158.7 萬 | 0.2% | +15,413+575.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,784 | $158.7 萬 | 0.2% | +9,318+208.6% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 100,000 | $158.6 萬 | 0.2% | −350,000−77.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,617 | $157.1 萬 | 0.2% | +3,275+244.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,063 | $153.6 萬 | 0.2% | +3,395+203.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,852 | $150.9 萬 | 0.2% | +3,790+93.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,802 | $149.7 萬 | 0.2% | +4,136+248.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,388 | $147.7 萬 | 0.2% | +3,388 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 250,000 | $146.5 萬 | 0.2% | −250,000−50.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16,744 | $145.5 萬 | 0.2% | +7,643+84.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,703 | $144.8 萬 | 0.2% | +3,703 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,333 | $144.6 萬 | 0.2% | +3,529+125.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,778 | $143.6 萬 | 0.2% | +14,778 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 30,000 | $139.4 萬 | 0.2% | −45,000−60.0% | 減碼 | 歷史 |
選擇權（659 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 659 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.75 億 |
| United States STL Corp New912909958 | PUT | $1.37 億 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.29 億 | – |
| United States STL Corp New912909908 | CALL | – | $9,864 萬 |
| Invesco QQQ Tr46090E953 | PUT | $8,533 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $7,743 萬 | – |
| Capri Holdings LimitedG1890L907 | CALL | – | $6,976 萬 |
| Capri Holdings LimitedG1890L957 | PUT | $6,915 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $6,907 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $6,429 萬 | – |
| iShares Tr464287954 | PUT | $5,786 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $5,470 萬 |
| iShares Tr464287904 | CALL | – | $5,372 萬 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $5,172 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $5,150 萬 |
| Apple Inc037833950 | PUT | $4,971 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $4,407 萬 | – |
| Cerevel Therapeutics HLDNG I15678U908 | CALL | – | $4,180 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $3,950 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $3,316 萬 |
| iShares Tr464287955 | PUT | $3,277 萬 | – |
| SPDR Ser Tr78464A950 | PUT | $3,262 萬 | – |
| iShares Tr464287905 | CALL | – | $3,129 萬 |
| Home Depot Inc437076952 | PUT | $2,740 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $2,702 萬 | – |
| Oracle Corp68389X955 | PUT | $2,591 萬 | – |
| Chevron Corp New166764950 | PUT | $2,587 萬 | – |
| BK of America Corp060505954 | PUT | $2,546 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $2,470 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $2,280 萬 | – |
| Microsoft Corp594918954 | PUT | $2,230 萬 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $2,114 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $2,107 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $2,094 萬 |
| SPDR Ser Tr78464A908 | CALL | – | $2,038 萬 |
| Select Sector SPDR Tr81369Y955 | put | $2,035 萬 | – |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $1,996 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1,972 萬 |
| Apple Inc037833900 | CALL | – | $1,948 萬 |
| Qualcomm Inc747525953 | PUT | $1,868 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $1,783 萬 | – |
| BK of America Corp060505904 | CALL | – | $1,746 萬 |
| PNC Finl Svcs Group Inc693475905 | CALL | – | $1,744 萬 |
| Lauder Estee Cos Inc518439904 | CALL | – | $1,717 萬 |
| Palo Alto Networks Inc697435955 | PUT | $1,715 萬 | – |
| Select Sector SPDR Tr81369Y954 | PUT | $1,576 萬 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1,556 萬 |
| Exxon Mobil Corp30231G902 | CALL | – | $1,514 萬 |
| SPDR Gold Tr78463V907 | CALL | – | $1,503 萬 |
| Analog Devices Inc032654955 | PUT | $1,463 萬 | – |
| Intel Corp458140950 | PUT | $1,394 萬 | – |
| Hawaiian Holdings Inc419879951 | PUT | $1,363 萬 | – |
| Truist Finl Corp89832Q909 | CALL | – | $1,314 萬 |
| Microchip Technology Inc.595017954 | PUT | $1,296 萬 | – |
| Tesla Inc88160R901 | CALL | – | $1,284 萬 |
| Amazon Com Inc023135906 | CALL | – | $1,272 萬 |
| Dollar Gen Corp New256677955 | PUT | $1,271 萬 | – |
| United Parcel Service Inc911312906 | CALL | – | $1,267 萬 |
| Microsoft Corp594918904 | CALL | – | $1,265 萬 |
| Grainger W W Inc384802954 | PUT | $1,236 萬 | – |
| Albertsons Cos Inc013091953 | PUT | $1,234 萬 | – |
| Devon Energy Corp New25179M903 | CALL | – | $1,222 萬 |
| iShares Inc464286950 | PUT | $1,199 萬 | – |
| Intuit461202953 | PUT | $1,196 萬 | – |
| Dollar Gen Corp New256677905 | CALL | – | $1,194 萬 |
| Chevron Corp New166764900 | CALL | – | $1,187 萬 |
| Alphabet Inc02079K955 | PUT | $1,173 萬 | – |
| Select Sector SPDR Tr81369Y950 | PUT | $1,168 萬 | – |
| Albertsons Cos Inc013091903 | CALL | – | $1,147 萬 |
| SPDR Ser Tr78464A900 | CALL | – | $1,147 萬 |
| Disney Walt Co254687956 | PUT | $1,144 萬 | – |
| iShares Tr464287952 | PUT | $1,124 萬 | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $1,124 萬 |
| Qualcomm Inc747525903 | CALL | – | $1,117 萬 |
| SPDR Ser Tr78468R956 | PUT | $1,095 萬 | – |
| Cerevel Therapeutics HLDNG I15678U958 | PUT | $1,089 萬 | – |
| Pinduoduo Inc722304952 | PUT | $1,073 萬 | – |
| Digital Rlty Tr Inc253868953 | PUT | $1,064 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $1,061 萬 | – |
| Truist Finl Corp89832Q959 | PUT | $1,059 萬 | – |
| PNC Finl Svcs Group Inc693475955 | PUT | $1,054 萬 | – |
| US Bancorp Del902973904 | CALL | – | $1,052 萬 |
| General Electric Co369604901 | CALL | – | $1,048 萬 |
| Devon Energy Corp New25179M953 | PUT | $1,042 萬 | – |
| Marvell Technology Inc573874954 | PUT | $1,030 萬 | – |
| iShares Tr464287902 | CALL | – | $1,026 萬 |
| Duke Energy Corp New26441C954 | PUT | $1,017 萬 | – |
| The Trade Desk Inc88339J955 | PUT | $1,005 萬 | – |
| Applied Matls Inc038222955 | PUT | $998.2 萬 | – |
| Target Corp87612E906 | CALL | – | $996.3 萬 |
| Broadcom Inc11135F951 | PUT | $979.4 萬 | – |
| Microchip Technology Inc.595017904 | CALL | – | $969.9 萬 |
| Netflix Inc64110L956 | PUT | $965.1 萬 | – |
| Blackstone Group Inc09260D907 | CALL | – | $945.8 萬 |
| Micron Technology Inc595112953 | PUT | $939.1 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $934.3 萬 |
| Catalent Inc148806902 | CALL | – | $910.9 萬 |
| Autodesk Inc052769956 | PUT | $910.6 萬 | – |
| Amgen Inc031162900 | CALL | – | $909.2 萬 |
| Schwab Charles Corp808513955 | PUT | $908.6 萬 | – |
2024 年第 1 季之後清倉（144 檔）
2024 年第 1 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 144 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 153,185 | $4,021 萬 | 2.4% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 825,000 | $919.9 萬 | 0.5% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 52,241 | $809.4 萬 | 0.5% | – |
| PRMWPrimo Water Corp | COM | 400,000 | $728.4 萬 | 0.4% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 87,445 | $698.3 萬 | 0.4% | – |
| EXEExpand Energy Corp | COM | 60,036 | $533.3 萬 | 0.3% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,540 | $488.0 萬 | 0.3% | – |
| XPERXperi Inc. | COMMON STOCK | 397,365 | $479.2 萬 | 0.3% | 歷史 |
| MATWMatthews International Corp | CL A | 150,000 | $466.2 萬 | 0.3% | 歷史 |
| VMIValmont Industries Inc | COM | 20,000 | $456.6 萬 | 0.3% | 歷史 |
| LEUCentrus Energy Corp | Stock | 100,000 | $415.3 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 18,456 | $380.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 32,399 | $255.9 萬 | 0.2% | – |
| ZZillow Group, Inc. | CL C CAP STK | 49,157 | $239.8 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 10,496 | $237.1 萬 | 0.1% | – |
| NVRIEnviri Corp | COM | 250,000 | $228.8 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 12,575 | $221.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 23,257 | $218.6 萬 | 0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 60,539 | $216.5 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 50,000 | $212.8 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 69,797 | $199.8 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 17,700 | $197.5 萬 | 0.1% | – |
| CMECME Group Inc. | COM | 8,750 | $188.4 萬 | 0.1% | 歷史 |
| SRIStoneridge Inc | COM | 100,000 | $184.4 萬 | 0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 62,152 | $180.0 萬 | 0.1% | – |
| ASPNAspen Aerogels Inc | COM | 100,000 | $176.0 萬 | 0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 30,000 | $171.4 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,000 | $166.9 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 35,303 | $166.7 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,443 | $157.0 萬 | 0.1% | – |
| UHALU-Haul Holding Co | COM | 23,200 | $156.7 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 94,500 | $154.4 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 7,900 | $150.9 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,067 | $148.6 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 7,765 | $140.1 萬 | 0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 79,400 | $140.1 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,837 | $140.1 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 34,300 | $139.9 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 8,416 | $137.5 萬 | 0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 100,000 | $135.0 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $131.0 萬 | 0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 33,979 | $125.5 萬 | 0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 20,000 | $122.0 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,166 | $116.5 萬 | 0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 53,000 | $113.0 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 40,698 | $112.9 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,857 | $104.9 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,188 | $103.1 萬 | 0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 15,000 | $102.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 57,471 | $101.1 萬 | 0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 1,000,000 | $100.0 萬 | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 10,000 | $95.6 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 71,172 | $94.5 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,884 | $94.2 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,000 | $90.9 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,577 | $90.6 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,471 | $88.8 萬 | 0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 2,200 | $77.0 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 3,288 | $74.9 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,859 | $72.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,424 | $71.9 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,796 | $71.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 58,729 | $69.1 萬 | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,291 | $68.6 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,646 | $67.6 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 250,000 | $67.0 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,879 | $65.3 萬 | <0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 33,250 | $64.1 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 17,000 | $64.0 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 16,376 | $62.5 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,615 | $61.5 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 1,426 | $60.7 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 37,236 | $60.4 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,193 | $59.6 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 15,700 | $58.2 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,011 | $56.7 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 50,000 | $55.0 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 50,000 | $54.7 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,050 | $54.4 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,000 | $54.2 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 864 | $54.1 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 10,000 | $54.0 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,000 | $51.7 萬 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 21,000 | $51.7 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,169 | $51.5 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,278 | $51.1 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,661 | $49.8 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 838 | $49.0 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 7,737 | $47.3 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 3,652 | $44.6 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,788 | $44.6 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,500 | $43.1 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,180 | $42.9 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,417 | $40.5 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 328 | $40.4 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,300 | $40.1 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,421 | $38.7 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,492 | $37.7 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 130,000 | $37.7 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 30,607 | $37.3 萬 | <0.1% | 歷史 |