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 |
|---|---|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 2,450 | $44.3 萬 | 0.1% | +2,450 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,500 | $44.4 萬 | 0.1% | −13,900−68.1% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 100,000 | $44.5 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,000 | $44.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,950 | $44.8 萬 | 0.1% | +2,950 | 新進 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 51,731 | $44.9 萬 | 0.1% | +51,731 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,600 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,724 | $45.7 萬 | 0.1% | +5,724 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,000 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,264 | $49.0 萬 | 0.1% | +12,264 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,300 | $49.8 萬 | 0.1% | +4,300 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,436 | $50.1 萬 | 0.1% | +1,436 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,200 | $50.2 萬 | 0.1% | +785+55.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,691 | $50.5 萬 | 0.1% | +4,691 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 741 | $51.6 萬 | 0.1% | −190−20.4% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 25,000 | $52.9 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,150 | $53.4 萬 | 0.1% | −1,325−53.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,266 | $53.8 萬 | 0.1% | +1,796+72.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,798 | $53.8 萬 | 0.1% | +1,798 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,300 | $54.0 萬 | 0.1% | +2,070+48.9% | 加碼 | – |
| PPLIPeople Inc | COM NEW | 12,515 | $54.0 萬 | 0.1% | −8,242−39.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,570 | $54.0 萬 | 0.1% | +2,570 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,475 | $54.0 萬 | 0.1% | +8,475 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,033 | $54.4 萬 | 0.1% | −18,967−75.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,357 | $55.0 萬 | 0.1% | −22,243−86.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,296 | $55.0 萬 | 0.1% | −1,976−46.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 23,462 | $55.2 萬 | 0.1% | +23,462 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 25,000 | $55.5 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,200 | $56.5 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 12,470 | $57.5 萬 | 0.1% | +4,419+54.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,579 | $57.5 萬 | 0.1% | −22,508−56.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 983 | $57.6 萬 | 0.1% | +184+23.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 927 | $58.3 萬 | 0.1% | −940−50.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,856 | $59.9 萬 | 0.1% | +7,856 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 6,200 | $60.4 萬 | 0.1% | +2,700+77.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,472 | $61.2 萬 | 0.1% | +3,472 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 48,600 | $62.0 萬 | 0.1% | +48,600 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 8,662 | $62.6 萬 | 0.1% | +8,662 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,000 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 300,000 | $63.9 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,740 | $66.4 萬 | 0.1% | −43,380−94.1% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 15,905 | $67.2 萬 | 0.1% | +15,905 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 218,300 | $67.5 萬 | 0.1% | +218,300 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 24,495 | $68.6 萬 | 0.1% | +24,495 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,322 | $68.8 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,676 | $69.5 萬 | 0.1% | +3,676 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,927 | $69.7 萬 | 0.1% | −15,626−72.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,841 | $70.4 萬 | 0.1% | +3,841 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,122 | $70.5 萬 | 0.1% | +3,122 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,520 | $71.3 萬 | 0.1% | −5,247−77.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,643 | $72.8 萬 | 0.1% | −14,274−71.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,532 | $72.9 萬 | 0.1% | +9,532 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,052 | $73.9 萬 | 0.1% | −1,043−33.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,620 | $74.0 萬 | 0.1% | +7,620 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 11,611 | $74.4 萬 | 0.1% | +11,611 | 新進 | 歷史 |
| GLWCorning Inc | COM | 15,680 | $74.5 萬 | 0.1% | −1,355−8.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 42,044 | $77.5 萬 | 0.1% | +22,044+110.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,645 | $79.4 萬 | 0.1% | +2,645 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,624 | $81.8 萬 | 0.1% | −25,264−84.5% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 113,955 | $86.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,482 | $87.3 萬 | 0.1% | +1,311+112.0% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 26,605 | $87.9 萬 | 0.1% | +26,605 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 172,293 | $88.4 萬 | 0.1% | +172,293 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,597 | $88.6 萬 | 0.1% | +3,847+139.9% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 75,000 | $88.7 萬 | 0.1% | −325,000−81.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,633 | $89.0 萬 | 0.1% | +3,220+94.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,960 | $89.3 萬 | 0.1% | +1,960 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,312 | $89.9 萬 | 0.1% | −848−26.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,153 | $92.1 萬 | 0.1% | −113,943−80.8% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,607 | $93.1 萬 | 0.1% | −3,485−49.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 11,730 | $93.4 萬 | 0.2% | +11,730 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 16,688 | $94.4 萬 | 0.2% | −51,168−75.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,933 | $95.5 萬 | 0.2% | +10,933 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,892 | $98.1 萬 | 0.2% | +828+8.2% | 加碼 | – |
| LENLennar Corp | CL A | 7,368 | $100.5 萬 | 0.2% | +7,368 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 15,489 | $104.6 萬 | 0.2% | +15,489 | 新進 | 歷史 |
| KKellanova | Stock | 13,104 | $106.1 萬 | 0.2% | +13,104 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 24,709 | $107.2 萬 | 0.2% | −970−3.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,737 | $109.8 萬 | 0.2% | +4,180+91.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,242 | $113.8 萬 | 0.2% | −1,760−58.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,175 | $114.5 萬 | 0.2% | +2,175 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,000 | $117.3 萬 | 0.2% | −60,024−80.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 60,000 | $117.8 萬 | 0.2% | −182,500−75.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,796 | $118.8 萬 | 0.2% | +14,796 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 18,717 | $121.0 萬 | 0.2% | +18,717 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,991 | $124.7 萬 | 0.2% | −20,402−74.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 22,077 | $125.3 萬 | 0.2% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 13,946 | $129.2 萬 | 0.2% | −19,123−57.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,790 | $129.2 萬 | 0.2% | −7,223−20.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,899 | $131.6 萬 | 0.2% | +1,899 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 6,559 | $132.4 萬 | 0.2% | +6,559 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,000 | $137.7 萬 | 0.2% | −40,000−80.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $138.4 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 25,897 | $139.5 萬 | 0.2% | +25,897 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,852 | $140.7 萬 | 0.2% | −2,181−31.0% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 13,718 | $146.3 萬 | 0.2% | +13,718 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 21,435 | $153.7 萬 | 0.2% | +9,332+77.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,201 | $155.1 萬 | 0.2% | +3,175+45.2% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 51,919 | $158.0 萬 | 0.3% | +51,919 | 新進 | – |
| RBLXRoblox Corp | Stock | 28,258 | $163.5 萬 | 0.3% | +28,258 | 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 |