Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 267
- 較 2024 年第 4 季 −23
- 總值
- $4.57 億
- 較 2024 年第 4 季 −$1.64 億 (−26.4%)
| 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 | 54,769 | $3,064 萬 | 6.7% | −168,613−75.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 482,069 | $2,401 萬 | 5.2% | +1,002+0.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 195,210 | $1,594 萬 | 3.5% | +195,210 | 新進 | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 15,000,000 | $1,500 萬 | 3.3% | 00.0% | 不變 | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 15,000,000 | $1,500 萬 | 3.3% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,344 | $934.9 萬 | 2.0% | +17,854+60.5% | 加碼 | – |
| BABoeing Co | Stock | 47,347 | $807.5 萬 | 1.8% | +42,723+923.9% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 283,571 | $771.9 萬 | 1.7% | +730+0.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 44,790 | $715.4 萬 | 1.6% | −38,307−46.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 74,443 | $712.8 萬 | 1.6% | +7,027+10.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 46,277 | $647.0 萬 | 1.4% | +23,645+104.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,401 | $589.9 萬 | 1.3% | +50.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 10,754 | $550.6 萬 | 1.2% | +9,234+607.5% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 99,359 | $523.7 萬 | 1.1% | +99,359 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,436 | $522.4 萬 | 1.1% | −8,061−19.4% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 118,267 | $501.1 萬 | 1.1% | +45,924+63.5% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 5,000,000 | $500.0 萬 | 1.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,674 | $494.2 萬 | 1.1% | +36,644+140.8% | 加碼 | – |
| MAMastercard Inc | Stock | 8,003 | $438.7 萬 | 1.0% | +5,828+268.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 24,617 | $420.2 萬 | 0.9% | −14,833−37.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 30,552 | $403.5 萬 | 0.9% | +28,112+1,152.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,020 | $401.2 萬 | 0.9% | +30,423+461.2% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 150,000 | $399.6 萬 | 0.9% | +150,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 39,259 | $387.5 萬 | 0.8% | +9,396+31.5% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 29,000 | $382.6 萬 | 0.8% | +29,000 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,970 | $368.4 萬 | 0.8% | +27,970 | 新進 | – |
| LLYEli Lilly & Co | Stock | 4,370 | $360.9 萬 | 0.8% | −101−2.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,030 | $359.9 萬 | 0.8% | +20,270+137.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 73,708 | $355.9 萬 | 0.8% | +65,863+839.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,710 | $351.2 萬 | 0.8% | +9,390+70.5% | 加碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 3,500,000 | $350.0 萬 | 0.8% | −1,500,000−30.0% | 減碼 | – |
| MMM3M Co | Stock | 23,010 | $337.9 萬 | 0.7% | +17,367+307.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,366 | $332.4 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 53,377 | $320.7 萬 | 0.7% | −44,735−45.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,299 | $312.0 萬 | 0.7% | +2,057+165.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,916 | $299.7 萬 | 0.7% | −14,523−44.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 22,015 | $282.3 萬 | 0.6% | −11,109−33.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 67,070 | $279.9 萬 | 0.6% | +16,850+33.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 31,306 | $279.4 萬 | 0.6% | +26,306+526.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,182 | $279.1 萬 | 0.6% | +10,060+322.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,298 | $255.6 萬 | 0.6% | +14,998+348.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,704 | $254.1 萬 | 0.6% | +6,776+730.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,234 | $249.1 萬 | 0.5% | −3,337−7.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,600 | $248.6 萬 | 0.5% | +18,334+429.8% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 11,774 | $248.4 萬 | 0.5% | −17,229−59.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,888 | $237.0 萬 | 0.5% | +12,728+1,097.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 91,245 | $235.9 萬 | 0.5% | −39,230−30.1% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 30,048 | $229.9 萬 | 0.5% | +2,585+9.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 133,356 | $229.1 萬 | 0.5% | +43,029+47.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,646 | $227.9 萬 | 0.5% | +15,646 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 77,852 | $227.6 萬 | 0.5% | +67,852+678.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 12,368 | $224.1 萬 | 0.5% | +12,368 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 6,063 | $222.5 萬 | 0.5% | +6,063 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,400 | $213.6 萬 | 0.5% | +12,400 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 6,690 | $208.8 萬 | 0.5% | +4,208+169.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 21,446 | $204.7 萬 | 0.4% | +15,413+255.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,325 | $204.2 萬 | 0.4% | +5,325 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,965 | $202.2 萬 | 0.4% | +20,965 | 新進 | – |
| MSMorgan Stanley | Stock | 17,197 | $200.6 萬 | 0.4% | +8,460+96.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 25,562 | $196.5 萬 | 0.4% | +10,766+72.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,305 | $196.1 萬 | 0.4% | +9,385+1,020.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,096 | $192.0 萬 | 0.4% | −29,876−57.5% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 22,317 | $189.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,994 | $186.7 萬 | 0.4% | +1,382+5.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 54,453 | $180.8 萬 | 0.4% | +54,453 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 1,049,828 | $179.0 萬 | 0.4% | +1,049,828 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 98,331 | $172.4 萬 | 0.4% | −28,248−22.3% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 5,891 | $166.8 萬 | 0.4% | +5,891 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 265,211 | $165.8 萬 | 0.4% | +265,211 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,000 | $163.6 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| AESAES Corp | Stock | 128,673 | $159.8 萬 | 0.3% | +103,673+414.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,811 | $159.1 萬 | 0.3% | +3,204+88.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,315 | $155.6 萬 | 0.3% | −1,874−36.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,769 | $155.1 萬 | 0.3% | +1,657+7.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,106 | $154.9 萬 | 0.3% | +8,214+75.4% | 加碼 | – |
| FASTFastenal Co | Stock | 19,822 | $153.7 萬 | 0.3% | +19,822 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,410 | $153.7 萬 | 0.3% | +16,410 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,049 | $152.0 萬 | 0.3% | −1,688−29.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,496 | $151.7 萬 | 0.3% | −1,405−36.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,504 | $150.5 萬 | 0.3% | −3,341−33.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 17,000 | $149.5 萬 | 0.3% | +12,000+240.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,081 | $149.4 萬 | 0.3% | −18,047−48.6% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 16,546 | $148.9 萬 | 0.3% | +2,600+18.6% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 38,284 | $148.4 萬 | 0.3% | +38,284 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 14,023 | $146.3 萬 | 0.3% | −18,023−56.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,000 | $145.3 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,547 | $143.8 萬 | 0.3% | +5,547 | 新進 | 歷史 |
| SRESempra | Stock | 20,000 | $142.7 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 37,665 | $142.6 萬 | 0.3% | −6,992−15.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,048 | $141.1 萬 | 0.3% | −16,552−70.1% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 9,094 | $139.3 萬 | 0.3% | +6,144+208.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $138.8 萬 | 0.3% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 70,765 | $138.2 萬 | 0.3% | +70,765 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,697 | $137.0 萬 | 0.3% | +2,219+464.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,548 | $135.7 萬 | 0.3% | +2,548 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,056 | $134.6 萬 | 0.3% | −8,946−42.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,288 | $126.9 萬 | 0.3% | +13,288 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 30,829 | $126.3 萬 | 0.3% | +30,829 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,483 | $123.6 萬 | 0.3% | +1,333+115.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,067 | $121.0 萬 | 0.3% | −2,134−20.9% | 減碼 | 歷史 |
選擇權（525 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 525 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.34 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.13 億 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $9,364 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $7,315 萬 |
| Select Sector SPDR Tr81369Y953 | OPT | $6,944 萬 | – |
| Intra Cellular Therapies Inc46116X901 | CALL | – | $6,869 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $6,396 萬 | – |
| United States STL Corp New912909958 | PUT | $5,707 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $5,355 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $5,106 萬 |
| Invesco QQQ Tr46090E953 | PUT | $4,605 萬 | – |
| United States STL Corp New912909908 | CALL | – | $4,460 萬 |
| Chevron Corp New166764950 | PUT | $3,926 萬 | – |
| Amedisys Inc023436958 | PUT | $3,796 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,373 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $3,348 萬 |
| Chevron Corp New166764900 | CALL | – | $3,252 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $3,056 萬 |
| Select Sector SPDR Tr81369Y907 | CALL | – | $3,031 萬 |
| Medtronic PLCG5960L903 | CALL | – | $2,770 萬 |
| Exxon Mobil Corp30231G952 | PUT | $2,603 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $2,576 萬 | – |
| Medtronic PLCG5960L953 | PUT | $2,501 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $2,338 萬 |
| McDonalds Corp580135951 | PUT | $2,208 萬 | – |
| iShares Tr464287954 | PUT | $2,177 萬 | – |
| Globe Life Inc37959E952 | PUT | $2,142 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $2,054 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $1,905 萬 | – |
| FedEx Corp31428X906 | CALL | – | $1,872 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $1,806 萬 | – |
| ConocoPhillips20825C904 | CALL | – | $1,797 萬 |
| iShares Inc464286900 | CALL | – | $1,758 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $1,755 萬 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $1,722 萬 |
| Baidu Inc056752908 | CALL | – | $1,715 萬 |
| Truist Finl Corp89832Q909 | CALL | – | $1,619 萬 |
| Alphabet Inc02079K905 | CALL | – | $1,594 萬 |
| McDonalds Corp580135901 | CALL | – | $1,574 萬 |
| US Bancorp Del902973904 | CALL | – | $1,551 萬 |
| Oracle Corp68389X955 | PUT | $1,516 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $1,482 萬 | – |
| Freeport-McMoran Inc35671D907 | CALL | – | $1,473 萬 |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $1,441 萬 | – |
| Apple Inc037833900 | CALL | – | $1,428 萬 |
| EOG Res Inc26875P951 | PUT | $1,411 萬 | – |
| SPDR Ser Tr78468R956 | PUT | $1,293 萬 | – |
| Tesla Inc88160R951 | PUT | $1,293 萬 | – |
| Truist Finl Corp89832Q959 | PUT | $1,292 萬 | – |
| Freeport-McMoran Inc35671D957 | PUT | $1,243 萬 | – |
| American Tower Corp New03027X900 | CALL | – | $1,232 萬 |
| Home Depot Inc437076902 | CALL | – | $1,231 萬 |
| Lilly Eli & Co532457958 | PUT | $1,231 萬 | – |
| Valero Energy Corp91913Y950 | PUT | $1,224 萬 | – |
| Johnson & Johnson478160904 | CALL | – | $1,216 萬 |
| iShares Tr464287905 | CALL | – | $1,173 萬 |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,168 萬 |
| Newmont Corp651639956 | PUT | $1,154 萬 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1,143 萬 |
| Dollar Tree Inc256746908 | CALL | – | $1,140 萬 |
| BK of America Corp060505954 | PUT | $1,096 萬 | – |
| ARK ETF Tr00214Q904 | CALL | – | $1,083 萬 |
| Metlife Inc59156R908 | CALL | – | $1,053 萬 |
| iShares Inc464286950 | PUT | $1,036 萬 | – |
| Annaly Capital Management IN035710959 | PUT | $1,034 萬 | – |
| iShares Tr464287904 | CALL | – | $1,022 萬 |
| ConocoPhillips20825C954 | PUT | $1,012 萬 | – |
| Annaly Capital Management IN035710909 | CALL | – | $1,011 萬 |
| Valero Energy Corp91913Y900 | CALL | – | $937.7 萬 |
| Citigroup Inc172967954 | PUT | $937.1 萬 | – |
| ARK ETF Tr00214Q954 | PUT | $935.4 萬 | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $921.4 萬 |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $911.5 萬 |
| Tesla Inc88160R901 | CALL | – | $891.5 萬 |
| Crown Castle Intl Corp New22822V951 | PUT | $853.6 萬 | – |
| Boeing Co097023955 | PUT | $851.0 萬 | – |
| EOG Res Inc26875P901 | CALL | – | $850.2 萬 |
| US Bancorp Del902973954 | PUT | $842.3 萬 | – |
| Capital One Finl Corp14040H905 | COM | – | $837.3 萬 |
| CVS Health Corp126650900 | CALL | – | $794.7 萬 |
| PNC Finl Svcs Group Inc693475905 | CALL | – | $792.7 萬 |
| Disney Walt Co254687956 | PUT | $787.6 萬 | – |
| Fifth Third Bancorp316773900 | CALL | – | $775.8 萬 |
| Procter and Gamble Co742718909 | CALL | – | $761.8 萬 |
| Juniper Networks Inc48203R954 | PUT | $750.6 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $729.1 萬 |
| UnitedHealth Group Inc91324P902 | COM | – | $722.8 萬 |
| iShares Tr464287906 | CALL | – | $708.6 萬 |
| SPDR Series Trust78464A904 | CALL | – | $705.4 萬 |
| Metlife Inc59156R958 | PUT | $700.9 萬 | – |
| Eaton Corp PLCG29183903 | CALL | – | $671.4 萬 |
| BK of America Corp060505904 | CALL | – | $664.8 萬 |
| Mastercard Incorporated57636Q954 | PUT | $657.7 萬 | – |
| Micron Technology Inc595112953 | PUT | $644.7 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $642.4 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $629.8 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $620.7 萬 |
| Newmont Corp651639906 | CALL | – | $612.7 萬 |
| Intuitive Surgical Inc46120E902 | CALL | – | $584.4 萬 |
| American Intl Group Inc026874904 | CALL | – | $575.5 萬 |
2024 年第 4 季之後清倉（126 檔）
2024 年第 4 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 126 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 82,371 | $1,915 萬 | 3.1% | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 15,000,000 | $1,500 萬 | 2.4% | – |
| SMARSmartsheet Inc | COM CL A | 110,000 | $616.3 萬 | 1.0% | 歷史 |
| JNPRJuniper Networks Inc | COM | 155,000 | $580.5 萬 | 0.9% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 163,273 | $558.6 萬 | 0.9% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 61,269 | $463.3 萬 | 0.7% | – |
| AAPLApple Inc. | Stock | 16,855 | $422.1 萬 | 0.7% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,119 | $411.1 萬 | 0.7% | – |
| CHXChampionX Corp | COM | 148,906 | $404.9 萬 | 0.7% | 歷史 |
| CGONCG Oncology, Inc. | COM | 140,000 | $401.5 萬 | 0.6% | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 150,000 | $385.5 萬 | 0.6% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,129 | $383.8 萬 | 0.6% | – |
| EAElectronic Arts Inc. | COM | 26,074 | $381.5 萬 | 0.6% | 歷史 |
| COPConocoPhillips | Stock | 36,237 | $359.4 萬 | 0.6% | 歷史 |
| ZUOZuora Inc | COM CL A | 330,000 | $327.4 萬 | 0.5% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 65,000 | $284.3 萬 | 0.5% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 132,500 | $279.0 萬 | 0.4% | 歷史 |
| OVVOvintiv Inc. | COM | 67,547 | $273.6 萬 | 0.4% | 歷史 |
| XUnited States Steel Corp | COM | 73,230 | $248.9 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 13,896 | $233.0 萬 | 0.4% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 150,000 | $207.0 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 8,058 | $185.0 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,500 | $179.2 萬 | 0.3% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 35,000 | $177.1 萬 | 0.3% | 歷史 |
| RBLXRoblox Corp | Stock | 28,258 | $163.5 萬 | 0.3% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 51,919 | $158.0 萬 | 0.3% | – |
| CNRCore Natural Resources, Inc. | COM | 13,718 | $146.3 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,852 | $140.7 萬 | 0.2% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,000 | $137.7 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 6,559 | $132.4 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 1,899 | $131.6 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 28,790 | $129.2 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 6,991 | $124.7 萬 | 0.2% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 18,717 | $121.0 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 60,000 | $117.8 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,000 | $117.3 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 13,104 | $106.1 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 7,368 | $100.5 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,933 | $95.5 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 16,688 | $94.4 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 11,730 | $93.4 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 2,312 | $89.9 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 1,960 | $89.3 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 6,633 | $89.0 萬 | 0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 75,000 | $88.7 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 172,293 | $88.4 萬 | 0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 26,605 | $87.9 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 113,955 | $86.0 萬 | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 2,645 | $79.4 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 15,680 | $74.5 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,620 | $74.0 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,841 | $70.4 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,322 | $68.8 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 24,495 | $68.6 萬 | 0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 218,300 | $67.5 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,740 | $66.4 萬 | 0.1% | – |
| PLUGPlug Power Inc | Stock | 300,000 | $63.9 萬 | 0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,000 | $62.6 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 8,662 | $62.6 萬 | 0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 48,600 | $62.0 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,472 | $61.2 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 6,200 | $60.4 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 12,470 | $57.5 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 25,000 | $55.5 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 8,475 | $54.0 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,570 | $54.0 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 12,515 | $54.0 萬 | 0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 25,000 | $52.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,691 | $50.5 萬 | 0.1% | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 51,731 | $44.9 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,000 | $44.7 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 2,450 | $44.3 萬 | 0.1% | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 25,000 | $43.5 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,632 | $42.9 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,785 | $42.8 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 23,279 | $42.6 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 2,930 | $41.9 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,500 | $41.3 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,200 | $40.8 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,500 | $40.0 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,541 | $39.4 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 768 | $38.9 萬 | 0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,000 | $38.5 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,590 | $38.1 萬 | 0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 9,341 | $37.6 萬 | 0.1% | – |
| PROFProfound Medical Corp. | COM NEW | 50,000 | $37.5 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 4,057 | $36.8 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 15,000 | $36.2 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,866 | $35.9 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 2,200 | $34.8 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 2,600 | $34.1 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 800 | $33.9 萬 | 0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,000 | $33.9 萬 | 0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 10,000 | $31.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,693 | $30.5 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,600 | $30.3 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 3,015 | $30.3 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,257 | $29.5 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,107 | $29.5 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 845 | $28.7 萬 | <0.1% | 歷史 |