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 |
|---|---|---|---|---|---|---|---|
| PACSPACS Group, Inc. | COM SHS | 50,000 | $56.2 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,446 | $56.6 萬 | 0.1% | −1,459−9.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,066 | $57.2 萬 | 0.1% | −13,369−62.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,839 | $57.6 萬 | 0.1% | +403+28.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,753 | $57.7 萬 | 0.1% | −7,784−73.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,895 | $57.9 萬 | 0.1% | +707+59.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,500 | $58.0 萬 | 0.1% | +300+9.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,046 | $60.0 萬 | 0.1% | +3,046 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,595 | $60.5 萬 | 0.1% | +1,427+122.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 986 | $61.8 萬 | 0.1% | +986 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,165 | $62.7 萬 | 0.1% | +3,203+46.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,390 | $63.2 萬 | 0.1% | +2,390 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 2,000 | $63.3 萬 | 0.1% | −5,000−71.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,339 | $63.6 萬 | 0.1% | −2,660−53.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 53,614 | $63.6 萬 | 0.1% | +41,114+328.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,322 | $65.0 萬 | 0.1% | +2,058+16.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,584 | $65.2 萬 | 0.1% | +2,706+144.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,200 | $65.9 萬 | 0.1% | +5,314+136.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,187 | $66.2 萬 | 0.1% | +23,187 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 85,782 | $66.2 萬 | 0.1% | +55,782+185.9% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 129,697 | $66.7 萬 | 0.1% | +29,697+29.7% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 11,611 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 20,000 | $68.9 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 32,684 | $69.5 萬 | 0.2% | −77,039−70.2% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 20,000 | $71.0 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 10,899 | $72.9 萬 | 0.2% | −14,940−57.8% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 50,000 | $73.8 萬 | 0.2% | −150,000−75.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 10,964 | $74.3 萬 | 0.2% | +10,964 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,000 | $76.0 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,250 | $76.7 萬 | 0.2% | +323+34.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,223 | $76.8 萬 | 0.2% | +3,223 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,871 | $77.1 萬 | 0.2% | +5,520+164.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,287 | $79.9 萬 | 0.2% | −93,982−83.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,211 | $80.0 萬 | 0.2% | +2,477+90.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,284 | $82.6 萬 | 0.2% | +10,284 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 21,446 | $83.8 萬 | 0.2% | +13,946+185.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,350 | $84.3 萬 | 0.2% | +5,350 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,223 | $85.5 萬 | 0.2% | −28,172−79.6% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 107,228 | $87.3 萬 | 0.2% | +57,228+114.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,909 | $88.2 萬 | 0.2% | +7,409+114.0% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 268,909 | $89.3 萬 | 0.2% | +218,909+437.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 47,549 | $90.2 萬 | 0.2% | +47,549 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,053 | $91.6 萬 | 0.2% | +13,053 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 26,000 | $93.2 萬 | 0.2% | −174,500−87.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,423 | $93.9 萬 | 0.2% | −6,730−24.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,359 | $95.1 萬 | 0.2% | +1,063+46.3% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 5,240 | $95.6 萬 | 0.2% | +3,040+138.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 32,168 | $100.5 萬 | 0.2% | +24,668+328.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,700 | $100.9 萬 | 0.2% | +3,700 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,106 | $101.3 萬 | 0.2% | +5,106 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,357 | $101.7 萬 | 0.2% | +4,501+57.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,716 | $102.9 萬 | 0.2% | −30,204−72.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 275 | $104.9 萬 | 0.2% | +275 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 22,077 | $105.0 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,931 | $106.2 萬 | 0.2% | −40,467−81.9% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 25,418 | $107.1 萬 | 0.2% | +25,418 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 19,880 | $108.0 萬 | 0.2% | −1,412−6.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,350 | $108.4 萬 | 0.2% | +4,211+134.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,040 | $108.8 萬 | 0.2% | +14,040 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,603 | $109.9 萬 | 0.2% | +8,603 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 25,010 | $110.4 萬 | 0.2% | +25,010 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 9,124 | $112.7 萬 | 0.2% | +9,124 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 500,000 | $114.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 18,944 | $116.6 萬 | 0.3% | −7,451−28.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,893 | $117.1 萬 | 0.3% | −5,004−19.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,242 | $120.7 萬 | 0.3% | +1,190+58.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,067 | $121.0 萬 | 0.3% | −2,134−20.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,483 | $123.6 萬 | 0.3% | +1,333+115.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 30,829 | $126.3 萬 | 0.3% | +30,829 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 13,288 | $126.9 萬 | 0.3% | +13,288 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,056 | $134.6 萬 | 0.3% | −8,946−42.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,548 | $135.7 萬 | 0.3% | +2,548 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,697 | $137.0 萬 | 0.3% | +2,219+464.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 70,765 | $138.2 萬 | 0.3% | +70,765 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $138.8 萬 | 0.3% | 00.0% | 不變 | – |
| CRCrane Co | COMMON STOCK | 9,094 | $139.3 萬 | 0.3% | +6,144+208.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,048 | $141.1 萬 | 0.3% | −16,552−70.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 37,665 | $142.6 萬 | 0.3% | −6,992−15.7% | 減碼 | 歷史 |
| SRESempra | Stock | 20,000 | $142.7 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,547 | $143.8 萬 | 0.3% | +5,547 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,000 | $145.3 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 14,023 | $146.3 萬 | 0.3% | −18,023−56.2% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 38,284 | $148.4 萬 | 0.3% | +38,284 | 新進 | 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 |
| SCHWSchwab Charles Corp | Stock | 19,081 | $149.4 萬 | 0.3% | −18,047−48.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 17,000 | $149.5 萬 | 0.3% | +12,000+240.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,504 | $150.5 萬 | 0.3% | −3,341−33.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,496 | $151.7 萬 | 0.3% | −1,405−36.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,049 | $152.0 萬 | 0.3% | −1,688−29.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,410 | $153.7 萬 | 0.3% | +16,410 | 新進 | – |
| FASTFastenal Co | Stock | 19,822 | $153.7 萬 | 0.3% | +19,822 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,106 | $154.9 萬 | 0.3% | +8,214+75.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,769 | $155.1 萬 | 0.3% | +1,657+7.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,315 | $155.6 萬 | 0.3% | −1,874−36.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,811 | $159.1 萬 | 0.3% | +3,204+88.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 128,673 | $159.8 萬 | 0.3% | +103,673+414.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,000 | $163.6 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 265,211 | $165.8 萬 | 0.4% | +265,211 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,891 | $166.8 萬 | 0.4% | +5,891 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 98,331 | $172.4 萬 | 0.4% | −28,248−22.3% | 減碼 | – |
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 |