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 |
|---|---|---|---|---|---|---|---|
| Faraday Future I307359117 | EQUITY WRT | 24,537 | $1,035 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 67,856 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,694 | $14.4 萬 | <0.1% | +12,694 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 34,707 | $17.0 萬 | <0.1% | +34,707 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 100,000 | $17.7 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 12,000 | $19.0 萬 | <0.1% | −26,500−68.8% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 100,000 | $19.0 萬 | <0.1% | +75,000+300.0% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,000 | $19.7 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 68 | $20.2 萬 | <0.1% | +68 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,798 | $20.2 萬 | <0.1% | −615−25.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,820 | $20.4 萬 | <0.1% | +3,820 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,867 | $20.5 萬 | <0.1% | +2,867 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,000 | $20.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 5,000 | $21.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,780 | $21.1 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 958 | $21.4 萬 | <0.1% | +958 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,132 | $21.5 萬 | <0.1% | −2,708−46.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,442 | $21.6 萬 | <0.1% | +2,442 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 2,245 | $21.6 萬 | <0.1% | +2,245 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 2,000 | $21.7 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| HLVXHilleVax, Inc. | COM | 15,000 | $21.7 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 3,467 | $22.3 萬 | <0.1% | −7,820−69.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,102 | $22.4 萬 | <0.1% | −250−18.5% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 967 | $22.7 萬 | <0.1% | +967 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,207 | $22.7 萬 | <0.1% | −2,177−34.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 2,648 | $22.7 萬 | <0.1% | +2,648 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,170 | $22.7 萬 | <0.1% | −6,569−84.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,329 | $23.0 萬 | <0.1% | +1,329 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 899 | $23.1 萬 | <0.1% | −2,719−75.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,156 | $23.6 萬 | <0.1% | +6,156 | 新進 | 歷史 |
| CECelanese Corp | Stock | 1,754 | $23.7 萬 | <0.1% | +1,754 | 新進 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 12,000 | $23.9 萬 | <0.1% | −22,200−64.9% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 1,927 | $24.1 萬 | <0.1% | +1,927 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,840 | $24.3 萬 | <0.1% | −2,353−45.3% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 776 | $24.5 萬 | <0.1% | −539−41.0% | 減碼 | – |
| LBRTLiberty Energy Inc. | COM CL A | 12,000 | $25.1 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 567 | $25.3 萬 | <0.1% | −1,698−75.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 809 | $25.4 萬 | <0.1% | −5,011−86.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 725 | $25.4 萬 | <0.1% | −1,315−64.5% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,500 | $25.8 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 9,000 | $25.9 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,500 | $26.2 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 2,096 | $27.0 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 31,662 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| CNMCore & Main, Inc. | CL A | 5,600 | $27.4 萬 | <0.1% | −4,300−43.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 893 | $27.5 萬 | <0.1% | −602−40.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,163 | $27.6 萬 | <0.1% | +1,163 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,140 | $28.2 萬 | <0.1% | −614−35.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 905 | $28.4 萬 | <0.1% | +905 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,169 | $28.5 萬 | <0.1% | +7,169 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 5,012 | $28.6 萬 | <0.1% | +5,012 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,615 | $28.6 萬 | <0.1% | +12,615 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 17,637 | $29.4 萬 | <0.1% | +17,637 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 19,415 | $29.9 萬 | <0.1% | +19,415 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 15,560 | $30.6 萬 | <0.1% | −106,227−87.2% | 減碼 | – |
| QGENQiagen N.V. | Stock | 7,500 | $30.8 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,133 | $31.0 萬 | <0.1% | −12,331−57.4% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,971 | $32.0 萬 | <0.1% | +3,971 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4,771 | $32.1 萬 | 0.1% | +4,771 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 20,000 | $32.3 萬 | 0.1% | −11,500−36.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,941 | $32.4 萬 | 0.1% | −2,262−43.5% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 10,000 | $32.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ALMSAlumis Inc. | COM | 25,000 | $33.3 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,000 | $33.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 25,000 | $35.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 26,851 | $35.7 萬 | 0.1% | +26,851 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 12,500 | $36.0 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 5,501 | $36.5 萬 | 0.1% | +5,501 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,650 | $36.5 萬 | 0.1% | +4,650 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,228 | $36.7 萬 | 0.1% | −3,924−63.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,095 | $37.6 萬 | 0.1% | +7,095 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,000 | $38.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| NWSNews Corp | CL B | 13,500 | $38.3 萬 | 0.1% | +13,500 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,218 | $38.6 萬 | 0.1% | −1,077−32.7% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,873 | $38.6 萬 | 0.1% | +9,873 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 8,900 | $38.8 萬 | 0.1% | +8,900 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 18,900 | $39.2 萬 | 0.1% | +18,900 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,069 | $39.6 萬 | 0.1% | +3,069 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 14,824 | $39.8 萬 | 0.1% | +14,824 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 11,826 | $39.9 萬 | 0.1% | +11,826 | 新進 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 180,000 | $42.7 萬 | 0.1% | +140,000+350.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,488 | $42.7 萬 | 0.1% | +2,488 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,685 | $42.9 萬 | 0.1% | +4,685 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,639 | $43.0 萬 | 0.1% | −2,483−60.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,035 | $43.3 萬 | 0.1% | −25,053−71.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,760 | $43.6 萬 | 0.1% | +1,772+44.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,502 | $43.7 萬 | 0.1% | +733+41.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,409 | $44.3 萬 | 0.1% | −4,889−67.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,486 | $44.3 萬 | 0.1% | −1,183−13.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,879 | $45.5 萬 | 0.1% | +3,879 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,392 | $46.4 萬 | 0.1% | +1,392 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,002 | $47.4 萬 | 0.1% | −1,275−24.2% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 6,500 | $48.8 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 699 | $48.9 萬 | 0.1% | −466−40.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 600 | $49.5 萬 | 0.1% | −520−46.4% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 26,785 | $50.1 萬 | 0.1% | +16,185+152.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,000 | $50.4 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| KRKroger Co | Stock | 10,147 | $50.7 萬 | 0.1% | +5,628+124.5% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 56,500 | $51.5 萬 | 0.1% | −32,200−36.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,058 | $51.5 萬 | 0.1% | +423+66.6% | 加碼 | 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 |