Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 290
- 較 2024 年第 3 季 +4
- 總值
- $6.21 億
- 較 2024 年第 3 季 −$2.64 億 (−29.8%)
| 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 | 223,382 | $1.31 億 | 21.1% | −71,038−24.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 481,067 | $2,325 萬 | 3.7% | −440,683−47.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 82,371 | $1,915 萬 | 3.1% | +82,371 | 新進 | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 15,000,000 | $1,500 萬 | 2.4% | 00.0% | 不變 | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 15,000,000 | $1,500 萬 | 2.4% | −5,000,000−25.0% | 減碼 | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 15,000,000 | $1,500 萬 | 2.4% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 83,097 | $1,105 萬 | 1.8% | +5,499+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,497 | $790.3 萬 | 1.3% | +13,408+47.7% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 282,841 | $778.9 萬 | 1.3% | +35,005+14.1% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 200,500 | $695.7 萬 | 1.1% | +200,500 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 39,450 | $683.4 萬 | 1.1% | +23,833+152.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,490 | $661.6 萬 | 1.1% | +29,490 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 67,416 | $627.4 萬 | 1.0% | −12,412−15.5% | 減碼 | – |
| SMARSmartsheet Inc | COM CL A | 110,000 | $616.3 萬 | 1.0% | +40,000+57.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 155,000 | $580.5 萬 | 0.9% | +135,000+675.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 98,112 | $577.0 萬 | 0.9% | −27,362−21.8% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 163,273 | $558.6 萬 | 0.9% | +115,405+241.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,396 | $555.7 萬 | 0.9% | −1,707−4.1% | 減碼 | – |
| HEI.AHeico Corp | CL A | 29,003 | $539.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,398 | $531.4 萬 | 0.9% | +36,993+298.2% | 加碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 5,000,000 | $500.0 萬 | 0.8% | 00.0% | 不變 | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 5,000,000 | $500.0 萬 | 0.8% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 32,439 | $469.8 萬 | 0.8% | +13,777+73.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,269 | $469.5 萬 | 0.8% | +64,331+134.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,269 | $463.3 萬 | 0.7% | +61,269 | 新進 | – |
| MUMicron Technology Inc | Stock | 51,972 | $437.4 萬 | 0.7% | −296−0.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,391 | $436.9 萬 | 0.7% | +15,391 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 32,046 | $433.2 萬 | 0.7% | −9,866−23.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,855 | $422.1 萬 | 0.7% | +11,822+234.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,119 | $411.1 萬 | 0.7% | +52,845+346.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 33,124 | $406.0 萬 | 0.7% | +30,586+1,205.1% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 148,906 | $404.9 萬 | 0.7% | +148,906 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 140,000 | $401.5 萬 | 0.6% | +140,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 23,600 | $393.6 萬 | 0.6% | +21,815+1,222.1% | 加碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 150,000 | $385.5 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,129 | $383.8 萬 | 0.6% | +23,379+406.6% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 26,074 | $381.5 萬 | 0.6% | +1,580+6.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,920 | $378.7 萬 | 0.6% | +19,083+83.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,632 | $377.1 萬 | 0.6% | −570−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 36,237 | $359.4 萬 | 0.6% | +36,237 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,471 | $345.2 萬 | 0.6% | +1,586+55.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 35,395 | $343.3 萬 | 0.6% | −2,496−6.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,863 | $332.5 萬 | 0.5% | −3,173−9.6% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 36,600 | $332.3 萬 | 0.5% | +16,349+80.7% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 330,000 | $327.4 萬 | 0.5% | +330,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 42,571 | $322.1 萬 | 0.5% | +17,767+71.6% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 72,343 | $315.3 萬 | 0.5% | +72,343 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,373 | $294.0 萬 | 0.5% | −10,844−44.8% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 130,475 | $293.7 萬 | 0.5% | +130,475 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 26,395 | $291.5 萬 | 0.5% | −22,340−45.8% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 126,579 | $284.9 萬 | 0.5% | 00.0% | 不變 | – |
| RVMDRevolution Medicines, Inc. | COM | 65,000 | $284.3 萬 | 0.5% | +65,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 132,500 | $279.0 萬 | 0.4% | −682,845−83.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,128 | $274.8 萬 | 0.4% | +16,840+83.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 67,547 | $273.6 萬 | 0.4% | −69,481−50.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,708 | $258.7 萬 | 0.4% | +11,708 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 13,320 | $252.1 萬 | 0.4% | −6,180−31.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,002 | $248.9 萬 | 0.4% | +21,002 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 73,230 | $248.9 萬 | 0.4% | +28,230+62.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,901 | $248.1 萬 | 0.4% | +2,764+243.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,737 | $241.8 萬 | 0.4% | +5,737 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 7,000 | $236.1 萬 | 0.4% | +4,233+153.0% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 200,000 | $235.2 萬 | 0.4% | −200,000−50.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,896 | $233.0 萬 | 0.4% | −2,327−14.3% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 109,723 | $222.3 萬 | 0.4% | −70,820−39.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,220 | $220.7 萬 | 0.4% | +50,220 | 新進 | 歷史 |
| DEDeere & Co | Stock | 5,189 | $219.9 萬 | 0.4% | +5,189 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,845 | $211.5 萬 | 0.3% | +6,576+201.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 27,463 | $211.2 萬 | 0.3% | +22,717+478.7% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 170,000 | $210.3 萬 | 0.3% | −680,000−80.0% | 減碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 150,000 | $207.0 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,874 | $197.5 萬 | 0.3% | +1,604+594.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,030 | $197.0 萬 | 0.3% | −6,295−19.5% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 6,537 | $193.2 萬 | 0.3% | +752+13.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,612 | $190.7 萬 | 0.3% | +23,612 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,112 | $188.7 萬 | 0.3% | +5,472+32.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,537 | $187.2 萬 | 0.3% | −2,101−16.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,058 | $185.0 萬 | 0.3% | +2,093+35.1% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 25,839 | $183.1 萬 | 0.3% | +11,446+79.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 90,327 | $182.3 萬 | 0.3% | +72,149+396.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 21,292 | $181.0 萬 | 0.3% | −1,194−5.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,186 | $179.3 萬 | 0.3% | −5,677−47.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,500 | $179.2 萬 | 0.3% | +10,500 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,760 | $178.3 萬 | 0.3% | −13,269−47.3% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 35,000 | $177.1 萬 | 0.3% | +35,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 44,657 | $170.1 萬 | 0.3% | +31,373+236.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,757 | $168.2 萬 | 0.3% | +9,757 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 22,317 | $166.8 萬 | 0.3% | −900−3.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,999 | $165.9 萬 | 0.3% | +1,819+57.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 28,258 | $163.5 萬 | 0.3% | +28,258 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 51,919 | $158.0 萬 | 0.3% | +51,919 | 新進 | – |
| PEPPepsiCo Inc | Stock | 10,201 | $155.1 萬 | 0.2% | +3,175+45.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,435 | $153.7 萬 | 0.2% | +9,332+77.1% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 13,718 | $146.3 萬 | 0.2% | +13,718 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,852 | $140.7 萬 | 0.2% | −2,181−31.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,897 | $139.5 萬 | 0.2% | +25,897 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $138.4 萬 | 0.2% | 00.0% | 不變 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,000 | $137.7 萬 | 0.2% | −40,000−80.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,559 | $132.4 萬 | 0.2% | +6,559 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,899 | $131.6 萬 | 0.2% | +1,899 | 新進 | 歷史 |
選擇權（533 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 533 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.66 億 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $1.52 億 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $1.46 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $9,969 萬 |
| Capri Holdings LimitedG1890L907 | CALL | – | $9,748 萬 |
| United States STL Corp New912909958 | PUT | $9,349 萬 | – |
| iShares Tr464287954 | PUT | $8,890 萬 | – |
| United States STL Corp New912909908 | CALL | – | $8,108 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $7,796 萬 |
| iShares Tr464287904 | CALL | – | $7,230 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $6,906 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $5,871 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $5,841 萬 |
| Amedisys Inc023436958 | PUT | $5,825 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $4,910 萬 | – |
| Albertsons Cos Inc013091903 | CALL | – | $4,835 萬 |
| Invesco QQQ Tr46090E953 | PUT | $4,570 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $4,299 萬 |
| SPDR Ser Tr78464A958 | PUT | $3,530 萬 | – |
| Capri Holdings LimitedG1890L957 | PUT | $3,416 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $2,937 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $2,913 萬 | – |
| Apple Inc037833950 | PUT | $2,639 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $2,494 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $2,491 萬 | – |
| ARK ETF Tr00214Q904 | CALL | – | $2,473 萬 |
| Catalent Inc148806952 | PUT | $2,470 萬 | – |
| ARK ETF Tr00214Q954 | PUT | $2,454 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $2,242 萬 | – |
| Procter and Gamble Co742718959 | PUT | $2,218 萬 | – |
| iShares Tr464287955 | PUT | $2,207 萬 | – |
| Tesla Inc88160R951 | PUT | $2,056 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1,948 萬 |
| SPDR Ser Tr78464A950 | PUT | $1,925 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $1,883 萬 |
| BK of America Corp060505904 | CALL | – | $1,838 萬 |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $1,803 萬 |
| SPDR Ser Tr78464A900 | CALL | – | $1,797 萬 |
| Disney Walt Co254687956 | PUT | $1,757 萬 | – |
| Truist Finl Corp89832Q909 | CALL | – | $1,746 萬 |
| Micron Technology Inc595112953 | PUT | $1,713 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1,679 萬 |
| BK of America Corp060505954 | PUT | $1,660 萬 | – |
| Truist Finl Corp89832Q959 | PUT | $1,577 萬 | – |
| ConocoPhillips20825C954 | PUT | $1,569 萬 | – |
| US Bancorp Del902973904 | CALL | – | $1,561 萬 |
| SPDR Gold Tr78463V957 | GOLD SHS | $1,557 萬 | – |
| Citigroup Inc172967904 | CALL | – | $1,537 萬 |
| SPDR Gold Tr78463V907 | CALL | – | $1,535 萬 |
| Chevron Corp New166764950 | PUT | $1,528 萬 | – |
| Blackstone Group Inc09260D957 | COM | $1,504 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $1,419 萬 | – |
| Blackstone Group Inc09260D907 | CALL | – | $1,383 萬 |
| Apple Inc037833900 | CALL | – | $1,377 萬 |
| US Bancorp Del902973954 | PUT | $1,314 萬 | – |
| Broadcom Inc11135F951 | PUT | $1,289 萬 | – |
| Procter and Gamble Co742718909 | CALL | – | $1,236 萬 |
| Home Depot Inc437076902 | CALL | – | $1,206 萬 |
| Fidelity Natl Information SV31620M956 | PUT | $1,195 萬 | – |
| Citigroup Inc172967954 | PUT | $1,168 萬 | – |
| MicroStrategy Inc594972958 | PUT | $1,158 萬 | – |
| Target Corp87612E956 | PUT | $1,156 萬 | – |
| Schwab Charles Corp808513955 | PUT | $1,145 萬 | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $1,129 萬 |
| Exxon Mobil Corp30231G952 | PUT | $1,128 萬 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1,103 萬 |
| iShares Tr464287905 | CALL | – | $1,098 萬 |
| iShares Tr464287906 | CALL | – | $1,093 萬 |
| Chevron Corp New166764900 | CALL | – | $1,086 萬 |
| PayPal Hldgs Inc70450Y953 | PUT | $1,063 萬 | – |
| Marvell Technology Inc573874954 | PUT | $1,032 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $1,028 萬 | – |
| AbbVie Inc00287Y959 | PUT | $1,016 萬 | – |
| Oracle Corp68389X955 | PUT | $1,012 萬 | – |
| Marvell Technology Inc573874904 | CALL | – | $1,006 萬 |
| Broadcom Inc11135F901 | CALL | – | $1,006 萬 |
| EOG Res Inc26875P951 | PUT | $1,001 萬 | – |
| Select Sector SPDR Tr81369Y950 | PUT | $992.1 萬 | – |
| iShares Inc464286900 | CALL | – | $989.8 萬 |
| PNC Finl Svcs Group Inc693475905 | CALL | – | $985.5 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $907.8 萬 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $902.0 萬 |
| Grainger W W Inc384802954 | PUT | $895.9 萬 | – |
| Qualcomm Inc747525903 | CALL | – | $895.6 萬 |
| Microsoft Corp594918954 | PUT | $885.1 萬 | – |
| Grainger W W Inc384802904 | CALL | – | $864.3 萬 |
| Nike Inc654106953 | PUT | $861.1 萬 | – |
| Datadog Inc23804L953 | CL A COM | $860.2 萬 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $859.5 萬 |
| Exxon Mobil Corp30231G902 | CALL | – | $845.5 萬 |
| iShares Inc464286950 | PUT | $827.2 萬 | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $806.4 萬 |
| ConocoPhillips20825C904 | CALL | – | $801.3 萬 |
| Lilly Eli & Co532457958 | PUT | $795.2 萬 | – |
| SPDR Ser Tr78468R956 | PUT | $794.2 萬 | – |
| Datadog Inc23804L903 | CALL | – | $753.0 萬 |
| Select Sector SPDR Tr81369Y908 | CALL | – | $746.8 萬 |
| Home Depot Inc437076952 | PUT | $739.1 萬 | – |
| United Parcel Service Inc911312906 | CALL | – | $727.6 萬 |
| Amgen Inc031162900 | CALL | – | $719.4 萬 |
2024 年第 3 季之後清倉（128 檔）
2024 年第 3 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 128 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 115,172 | $5,621 萬 | 6.4% | – |
| CWSTCasella Waste Systems Inc | CL A | 200,000 | $1,990 萬 | 2.2% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 129,700 | $1,482 萬 | 1.7% | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,000,000 | $1,135 萬 | 1.3% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 145,600 | $1,019 萬 | 1.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 164,548 | $996.7 萬 | 1.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,081,478 | $963.6 萬 | 1.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 216,831 | $737.7 萬 | 0.8% | – |
| VIKViking Holdings Ltd | ORD SHS | 200,000 | $697.8 萬 | 0.8% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,965 | $539.2 萬 | 0.6% | – |
| MLNKMeridianLink, Inc. | COMMON STOCK | 261,396 | $537.7 萬 | 0.6% | 歷史 |
| AXNXAxonics, Inc. | COM | 71,164 | $495.3 萬 | 0.6% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 100,000 | $493.0 萬 | 0.6% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,512 | $456.6 萬 | 0.5% | – |
| PACSPACS Group, Inc. | COM SHS | 100,000 | $399.7 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,117 | $357.6 萬 | 0.4% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 100,000 | $352.7 萬 | 0.4% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 115,566 | $327.9 萬 | 0.4% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 100,000 | $291.6 萬 | 0.3% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 100,000 | $244.2 萬 | 0.3% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 337,426 | $238.9 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 14,446 | $234.1 萬 | 0.3% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,363 | $223.7 萬 | 0.3% | – |
| TSNTyson Foods, Inc. | Stock | 35,707 | $212.7 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 7,690 | $211.4 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,818 | $207.3 萬 | 0.2% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 200,220 | $193.8 萬 | 0.2% | 歷史 |
| BKVBKV Corp | COM | 100,000 | $182.9 萬 | 0.2% | 歷史 |
| SHCSotera Health Co | COM | 100,000 | $167.0 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 4,585 | $158.8 萬 | 0.2% | 歷史 |
| LINELineage, Inc. | COM | 20,000 | $156.8 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 21,561 | $150.4 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 50,000 | $146.4 萬 | 0.2% | 歷史 |
| FOXFox Corp | CL B COM | 34,800 | $135.0 萬 | 0.2% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 120,535 | $130.5 萬 | 0.1% | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 50,000 | $129.9 萬 | 0.1% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 55,000 | $123.0 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,177 | $116.9 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,179 | $111.8 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 12,815 | $105.7 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 4,190 | $104.9 萬 | 0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 25,000 | $101.8 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 95,000 | $100.9 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 1,945 | $100.7 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,167 | $98.7 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,000 | $95.7 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,500 | $92.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 48,400 | $89.4 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 2,070 | $88.7 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,758 | $86.9 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 4,142 | $85.3 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,008 | $85.0 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 7,728 | $84.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 10,221 | $81.9 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,714 | $80.6 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,810 | $75.6 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 5,481 | $69.2 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 890 | $68.9 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 4,513 | $67.8 萬 | 0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 20,000 | $65.7 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,005 | $63.6 萬 | 0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 40,000 | $62.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 6,288 | $61.3 萬 | 0.1% | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 29,930 | $61.3 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,488 | $60.7 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 69,748 | $60.6 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 9,023 | $58.7 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,876 | $57.6 萬 | 0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 12,260 | $56.9 萬 | 0.1% | 歷史 |
| ALMSAlumis Inc. | COM | 50,000 | $53.4 萬 | 0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 26,785 | $53.0 萬 | 0.1% | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 31,054 | $52.5 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,277 | $52.4 萬 | 0.1% | 歷史 |
| BIOABioAge Labs, Inc. | COM | 25,000 | $52.0 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 19,179 | $51.1 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,873 | $50.3 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 70,000 | $49.8 萬 | 0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 120,000 | $49.7 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,019 | $49.1 萬 | 0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 13,000 | $48.6 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 5,406 | $47.8 萬 | 0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 10,000 | $43.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 13,877 | $39.7 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,381 | $38.8 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,616 | $38.8 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,908 | $38.5 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 4,822 | $38.1 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 680 | $37.8 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 748 | $37.8 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 6,724 | $37.8 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 328 | $37.8 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,007 | $37.4 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,700 | $37.0 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,139 | $36.9 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 5,250 | $36.7 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 694 | $36.1 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,642 | $36.0 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 18,800 | $35.8 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,100 | $35.6 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,000 | $35.6 萬 | <0.1% | 歷史 |