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 |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,583 | $53.4 萬 | 0.1% | +5,583 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 339 | $55.7 萬 | 0.1% | −126−27.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,286 | $56.4 萬 | 0.1% | −798−38.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,234 | $57.6 萬 | 0.1% | +1,234 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,891 | $60.0 萬 | 0.1% | −3,121−51.9% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 100,000 | $60.7 萬 | 0.1% | −100,000−50.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,000 | $60.9 萬 | 0.1% | +5,000 | 新進 | – |
| HIBBHibbett Inc | COM | 6,997 | $61.0 萬 | 0.1% | +6,997 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,777 | $62.1 萬 | 0.1% | +7,777 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,786 | $62.3 萬 | 0.1% | +22,786 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 6,000 | $64.6 萬 | 0.1% | +408+7.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,694 | $64.9 萬 | 0.1% | +979+136.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,199 | $65.8 萬 | 0.1% | +2,335+125.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 25,513 | $65.9 萬 | 0.1% | +10,574+70.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,345 | $66.2 萬 | 0.1% | +9,345 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,853 | $66.2 萬 | 0.1% | +7,853 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,500 | $66.6 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2,765 | $66.8 萬 | 0.1% | +2,765 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,157 | $67.1 萬 | 0.1% | +14,157 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 100,000 | $69.6 萬 | 0.1% | −200,000−66.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 40,146 | $70.1 萬 | 0.1% | −20,186−33.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,668 | $71.3 萬 | 0.1% | −1,520−47.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,363 | $71.3 萬 | 0.1% | +18,363 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,361 | $71.9 萬 | 0.1% | −10,211−70.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,528 | $74.2 萬 | 0.1% | −5,193−35.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,000 | $74.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 112,306 | $75.6 萬 | 0.1% | +112,306 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,391 | $75.8 萬 | 0.1% | −10,117−35.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,850 | $76.2 萬 | 0.1% | +2,547+48.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,651 | $76.4 萬 | 0.1% | −51,953−85.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,441 | $78.0 萬 | 0.1% | −37,950−73.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,934 | $78.2 萬 | 0.1% | +9,934 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,453 | $78.8 萬 | 0.1% | +2,453 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,449 | $79.2 萬 | 0.1% | +5,449 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,101 | $79.7 萬 | 0.1% | +4,101 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,091 | $81.1 萬 | 0.1% | +8,091 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 20,000 | $82.2 萬 | 0.1% | +10,000+100.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,237 | $83.6 萬 | 0.1% | +3,275+166.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,184 | $83.6 萬 | 0.1% | +8,184 | 新進 | 歷史 |
| NUENucor Corp | COM | 5,358 | $84.7 萬 | 0.1% | −3,281−38.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,439 | $85.1 萬 | 0.1% | +7,439 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 6,431 | $85.2 萬 | 0.1% | +1,011+18.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,945 | $85.4 萬 | 0.1% | −955−24.5% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 12,500 | $85.7 萬 | 0.1% | −27,500−68.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,123 | $86.9 萬 | 0.1% | +9,123 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,939 | $88.6 萬 | 0.1% | +14,939 | 新進 | – |
| FLUTFlutter Entertainment plc | SHS | 4,900 | $89.4 萬 | 0.1% | +4,900 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $90.5 萬 | 0.1% | +4,000 | 新進 | – |
| CAECae Inc | COM | 50,000 | $92.9 萬 | 0.1% | +10,000+25.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,886 | $93.1 萬 | 0.1% | −2,404−23.4% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 55,000 | $95.9 萬 | 0.1% | −146,912−72.8% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 20,000 | $96.3 萬 | 0.2% | +5,000+33.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 22,077 | $97.0 萬 | 0.2% | −38,531−63.6% | 減碼 | – |
| CCitigroup Inc | Stock | 15,323 | $97.2 萬 | 0.2% | −17,710−53.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 51,309 | $97.8 萬 | 0.2% | +51,309 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 15,000 | $100.8 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,545 | $104.3 萬 | 0.2% | +7,545 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 9,000 | $104.5 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,647 | $107.7 萬 | 0.2% | +2,647 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,520 | $110.4 萬 | 0.2% | +8,520 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 285 | $112.9 萬 | 0.2% | +285 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 25,547 | $119.7 萬 | 0.2% | −14,927−36.9% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 50,000 | $122.3 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 18,774 | $127.1 萬 | 0.2% | +12,622+205.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,099 | $127.4 萬 | 0.2% | +5,099 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 20,000 | $127.6 萬 | 0.2% | +16,000+400.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,202 | $129.5 萬 | 0.2% | +14,202 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,937 | $130.7 萬 | 0.2% | +1,937 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,163 | $132.0 萬 | 0.2% | +27,163 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,500 | $133.2 萬 | 0.2% | −1,939−9.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $135.8 萬 | 0.2% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 19,634 | $137.8 萬 | 0.2% | +12,409+171.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 30,000 | $139.4 萬 | 0.2% | −45,000−60.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,778 | $143.6 萬 | 0.2% | +14,778 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,333 | $144.6 萬 | 0.2% | +3,529+125.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,703 | $144.8 萬 | 0.2% | +3,703 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16,744 | $145.5 萬 | 0.2% | +7,643+84.0% | 加碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 250,000 | $146.5 萬 | 0.2% | −250,000−50.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,388 | $147.7 萬 | 0.2% | +3,388 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,802 | $149.7 萬 | 0.2% | +4,136+248.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,852 | $150.9 萬 | 0.2% | +3,790+93.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,063 | $153.6 萬 | 0.2% | +3,395+203.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,617 | $157.1 萬 | 0.2% | +3,275+244.0% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 100,000 | $158.6 萬 | 0.2% | −350,000−77.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,784 | $158.7 萬 | 0.2% | +9,318+208.6% | 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 |
| ANSSAnsys Inc | COM | 5,000 | $160.8 萬 | 0.3% | +4,000+400.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 55,277 | $171.2 萬 | 0.3% | +55,277 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 45,312 | $173.0 萬 | 0.3% | +26,698+143.4% | 加碼 | 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 |
| MRKMerck & Co., Inc. | Stock | 14,090 | $174.4 萬 | 0.3% | −11,381−44.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,292 | $179.7 萬 | 0.3% | +8,238+203.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25,820 | $180.5 萬 | 0.3% | −21,130−45.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 32,942 | $180.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,797 | $191.4 萬 | 0.3% | +1,797 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,916 | $192.3 萬 | 0.3% | −5,316−32.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,419 | $198.7 萬 | 0.3% | +13,419 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,042 | $199.9 萬 | 0.3% | −307−9.2% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 2,000,000 | $200.0 萬 | 0.3% | 00.0% | 不變 | – |
| EVBGEverbridge, Inc. | COM | 57,400 | $200.8 萬 | 0.3% | +57,400 | 新進 | 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 |