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 |
|---|---|---|---|---|---|---|---|
| Faraday Future I307359117 | EQUITY WRT | 24,537 | $2,037 | <0.1% | 00.0% | 不變 | – |
| Veren Inc92340V107 | COM NEW | 15,380 | $7.91 萬 | <0.1% | +15,380 | 新進 | – |
| ARQArq, Inc. | COM | 15,000 | $11.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,665 | $12.5 萬 | <0.1% | +12,665 | 新進 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 25,000 | $13.9 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 15,000 | $14.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 40,000 | $15.2 萬 | <0.1% | −257,513−86.6% | 減碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 25,000 | $15.2 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 20,000 | $15.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 12,500 | $16.1 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 15,000 | $16.3 萬 | <0.1% | −15,000−50.0% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 15,000 | $16.8 萬 | <0.1% | −237,500−94.1% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 10,000 | $18.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 40,000 | $19.2 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,138 | $20.2 萬 | <0.1% | −8,169−87.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 920 | $20.2 萬 | <0.1% | −4,130−81.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,120 | $20.4 萬 | <0.1% | +3,120 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 2,220 | $20.5 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| MASMasco Corp | COM | 2,835 | $20.6 萬 | <0.1% | +2,835 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,702 | $21.0 萬 | <0.1% | +2,702 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,160 | $21.1 萬 | <0.1% | −14,622−92.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TTITetra Technologies Inc | COM | 60,000 | $21.5 萬 | <0.1% | −258,439−81.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,784 | $21.7 萬 | <0.1% | +3,784 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,941 | $21.8 萬 | <0.1% | +2,941 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,240 | $21.9 萬 | <0.1% | +3,240 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $22.1 萬 | <0.1% | −2,363−70.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 211 | $22.4 萬 | <0.1% | −32−13.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,751 | $22.6 萬 | <0.1% | +2,751 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,800 | $23.1 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,800 | $23.1 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,932 | $23.1 萬 | <0.1% | +2,932 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,801 | $23.2 萬 | <0.1% | −7,068−65.0% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,390 | $23.4 萬 | <0.1% | +1,390 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 478 | $23.8 萬 | <0.1% | −666−58.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,326 | $24.0 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 6,890 | $24.1 萬 | <0.1% | +6,890 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,886 | $24.2 萬 | <0.1% | +3,886 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,351 | $24.4 萬 | <0.1% | +3,351 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,878 | $24.6 萬 | <0.1% | +145+8.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,888 | $24.9 萬 | <0.1% | +4,888 | 新進 | – |
| BLDPBallard Power Systems Inc. | COM | 150,000 | $24.9 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 7,500 | $25.3 萬 | <0.1% | −26,500−77.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,500 | $25.4 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 759 | $25.7 萬 | <0.1% | −3,491−82.1% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 5,000 | $25.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,500 | $26.6 萬 | <0.1% | −1,500−50.0% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,000 | $26.8 萬 | <0.1% | −12,000−54.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,705 | $26.9 萬 | <0.1% | −6,276−69.9% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 13,368 | $27.5 萬 | <0.1% | −3,632−21.4% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 50,000 | $27.6 萬 | <0.1% | +5,000+11.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,215 | $28.5 萬 | <0.1% | −761−5.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 845 | $28.7 萬 | <0.1% | +101+13.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,168 | $28.8 萬 | <0.1% | −1,462−55.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,845 | $29.2 萬 | <0.1% | +7,845 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,107 | $29.5 萬 | <0.1% | +18,107 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,257 | $29.5 萬 | <0.1% | +1,257 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $29.6 萬 | <0.1% | −63,008−91.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,440 | $29.9 萬 | <0.1% | −1,972−44.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,015 | $30.3 萬 | <0.1% | +3,015 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,600 | $30.3 萬 | <0.1% | +3,600 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,693 | $30.5 萬 | <0.1% | +2,693 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 30,000 | $30.8 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| ATIAti Inc | Stock | 5,600 | $30.8 萬 | <0.1% | −20,150−78.3% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,212 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| WASHWashington Trust Bancorp Inc | COM | 10,000 | $31.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| AESAES Corp | Stock | 25,000 | $32.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 7,500 | $32.6 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 928 | $33.7 萬 | 0.1% | −325−25.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 941 | $33.8 萬 | 0.1% | −553−37.0% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,000 | $33.9 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 800 | $33.9 萬 | 0.1% | +800 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 2,600 | $34.1 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| ADTADT Inc. | COM | 50,000 | $34.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,188 | $34.8 萬 | 0.1% | +1,188 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 2,200 | $34.8 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 30,000 | $35.6 萬 | 0.1% | +15,000+100.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,866 | $35.9 萬 | 0.1% | +1,104+19.2% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 15,000 | $36.2 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 2,200 | $36.6 萬 | 0.1% | −821−27.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,057 | $36.8 萬 | 0.1% | +4,057 | 新進 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 50,000 | $37.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 9,341 | $37.6 萬 | 0.1% | +9,341 | 新進 | – |
| AITApplied Industrial Technologies Inc | COM | 1,590 | $38.1 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,000 | $38.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 768 | $38.9 萬 | 0.1% | −912−54.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,854 | $39.0 萬 | 0.1% | −7,866−80.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,139 | $39.1 萬 | 0.1% | +1,496+91.1% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,541 | $39.4 萬 | 0.1% | −1,609−38.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,500 | $40.0 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,200 | $40.8 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,962 | $41.2 萬 | 0.1% | +6,962 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,500 | $41.3 萬 | 0.1% | −3,225−56.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,000 | $41.3 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 2,930 | $41.9 萬 | 0.1% | +2,930 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,734 | $42.0 萬 | 0.1% | −4,598−62.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 23,279 | $42.6 萬 | 0.1% | +23,279 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,785 | $42.8 萬 | 0.1% | +3,785 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,632 | $42.9 萬 | 0.1% | +1,606+156.5% | 加碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 25,000 | $43.5 萬 | 0.1% | −25,000−50.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,259 | $43.6 萬 | 0.1% | −7,972−77.9% | 減碼 | 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 |