Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 182
- 較 2025 年第 1 季 −85
- 總值
- $3.86 億
- 較 2025 年第 1 季 −$7,138 萬 (−15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,054,488 | $5,522 萬 | 14.3% | +572,419+118.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,747 | $4,680 萬 | 12.1% | +20,978+38.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 182,846 | $1,733 萬 | 4.5% | +108,403+145.6% | 加碼 | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $1,650 萬 | 4.3% | +1,500,000+10.0% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 205,678 | $1,186 萬 | 3.1% | +87,411+73.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,884 | $1,060 萬 | 2.7% | +71,884 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,571 | $1,017 萬 | 2.6% | −69,639−35.7% | 減碼 | – |
| FOXFox Corp | CL B COM | 183,894 | $949.4 萬 | 2.5% | +84,535+85.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,998 | $937.7 萬 | 2.4% | +16,398+2,733.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 157,908 | $914.3 萬 | 2.4% | +84,200+114.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 82,060 | $898.6 萬 | 2.3% | +82,060 | 新進 | – |
| NWSANews Corp | CL A | 276,048 | $820.4 萬 | 2.1% | −7,523−2.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,451 | $720.5 萬 | 1.9% | +28,451 | 新進 | – |
| ZSZscaler, Inc. | Stock | 18,789 | $589.9 萬 | 1.5% | +13,683+268.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 83,113 | $584.2 萬 | 1.5% | +61,036+276.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,753 | $535.8 萬 | 1.4% | −648−1.6% | 減碼 | – |
| HEI.AHeico Corp | CL A | 14,848 | $384.2 萬 | 1.0% | +3,074+26.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,178 | $378.8 萬 | 1.0% | +8,178 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 35,509 | $363.3 萬 | 0.9% | +21,469+152.9% | 加碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 3,500,000 | $350.0 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,117 | $349.3 萬 | 0.9% | +23,011+120.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,665 | $328.9 萬 | 0.9% | −4,045−17.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,045 | $323.1 萬 | 0.8% | +21,329+182.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,443 | $311.7 萬 | 0.8% | +13,301+1,164.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,863 | $281.2 萬 | 0.7% | −33,414−72.2% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 125,000 | $266.4 萬 | 0.7% | +92,316+282.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,697 | $260.7 萬 | 0.7% | −18,739−56.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,830 | $241.7 萬 | 0.6% | +24,665+242.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,311 | $237.6 萬 | 0.6% | +2,311 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 17,287 | $232.4 萬 | 0.6% | −13,265−43.4% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,000 | $232.3 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,909 | $230.7 萬 | 0.6% | +4,209+113.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,162 | $230.0 萬 | 0.6% | −34,512−55.1% | 減碼 | – |
| KYMRKymera Therapeutics, Inc. | COM | 50,000 | $218.2 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 175,000 | $200.9 萬 | 0.5% | +175,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 13,125 | $191.7 萬 | 0.5% | −6,173−32.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,932 | $191.3 萬 | 0.5% | −1,367−41.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,156 | $189.3 萬 | 0.5% | +21,975+355.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,338 | $166.0 萬 | 0.4% | −711−17.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,189 | $164.1 萬 | 0.4% | +8,189 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 30,797 | $156.8 萬 | 0.4% | +30,797 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,327 | $155.5 萬 | 0.4% | −6,638−31.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,928 | $152.5 萬 | 0.4% | −3,776−49.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,839 | $147.4 萬 | 0.4% | +1,839 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $141.9 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,005 | $134.6 萬 | 0.3% | +530+111.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 45,987 | $129.3 萬 | 0.3% | −24,778−35.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,566 | $128.3 萬 | 0.3% | −8,188−76.1% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 45,342 | $124.9 萬 | 0.3% | +45,342 | 新進 | – |
| BTSGBrightSpring Health Services, Inc. | COM | 50,000 | $118.0 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,598 | $114.9 萬 | 0.3% | −6,483−34.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,602 | $114.7 萬 | 0.3% | +2,602 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,228 | $113.6 萬 | 0.3% | −42,116−89.0% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 34,951 | $111.2 萬 | 0.3% | +20,715+145.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,549 | $109.4 萬 | 0.3% | +3,549 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 3,918 | $108.0 萬 | 0.3% | +2,144+120.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 47,735 | $106.9 萬 | 0.3% | +36,172+312.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,015 | $103.3 萬 | 0.3% | +1,383+218.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,453 | $102.5 萬 | 0.3% | +3,604+424.5% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,784 | $102.4 萬 | 0.3% | +2,561+35.5% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 25,000 | $102.2 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 5,347 | $101.5 萬 | 0.3% | −3,747−41.2% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 147,577 | $100.8 萬 | 0.3% | −117,634−44.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,520 | $96.9 萬 | 0.3% | −6,424−33.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,758 | $96.7 萬 | 0.3% | −3,290−46.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,901 | $94.8 萬 | 0.2% | −15,545−72.5% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,425 | $94.7 萬 | 0.2% | −8,943−72.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,066 | $94.6 萬 | 0.2% | +5,066 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 3,668 | $89.9 萬 | 0.2% | −1,572−30.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 3,386 | $86.9 萬 | 0.2% | +3,386 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,072 | $85.3 萬 | 0.2% | +8,072 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,664 | $85.3 萬 | 0.2% | −9,518−72.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,746 | $85.0 萬 | 0.2% | +826+43.0% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,250 | $81.3 萬 | 0.2% | +8,250 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $80.8 萬 | 0.2% | −884−34.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,206 | $76.2 萬 | 0.2% | −2,685−45.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,014 | $76.1 萬 | 0.2% | +6,014 | 新進 | – |
| BXBlackstone Inc. | COM | 5,072 | $75.9 萬 | 0.2% | +1,759+53.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,901 | $75.5 萬 | 0.2% | +5,528+163.9% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37,060 | $75.2 萬 | 0.2% | −10,489−22.1% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 53,773 | $74.9 萬 | 0.2% | +3,773+7.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 22,531 | $73.9 萬 | 0.2% | +22,531 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 9,476 | $73.0 萬 | 0.2% | +9,476 | 新進 | – |
| CVXChevron Corp | Stock | 5,073 | $72.6 萬 | 0.2% | −12,843−71.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,528 | $71.7 萬 | 0.2% | +1,528 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 15,126 | $71.6 萬 | 0.2% | −51,944−77.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,926 | $71.5 萬 | 0.2% | +536+22.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,076 | $70.3 萬 | 0.2% | +4,076 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,758 | $70.0 萬 | 0.2% | +9,758 | 新進 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 12,542 | $68.2 萬 | 0.2% | +931+8.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,451 | $67.8 萬 | 0.2% | −18,559−80.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,890 | $67.1 萬 | 0.2% | −7,533−36.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 7,186 | $65.3 萬 | 0.2% | +7,186 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 21,460 | $63.6 萬 | 0.2% | +1,460+7.3% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 24,402 | $63.3 萬 | 0.2% | +24,402 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 18,383 | $63.0 萬 | 0.2% | +18,383 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,447 | $62.8 萬 | 0.2% | +3,447 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,568 | $62.5 萬 | 0.2% | −3,936−60.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,904 | $60.5 萬 | 0.2% | −10,976−55.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 37,609 | $59.3 萬 | 0.2% | −16,005−29.9% | 減碼 | 歷史 |
選擇權（618 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 618 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.69 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.70 億 |
| NVIDIA Corporation67066G954 | PUT | $1.11 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.11 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $1.06 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $7,805 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $6,178 萬 |
| Amedisys Inc023436958 | PUT | $6,158 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $5,487 萬 | – |
| Newmont Corp651639956 | PUT | $4,916 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $4,348 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $4,068 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $3,927 萬 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $3,831 萬 |
| Juniper Networks Inc48203R954 | PUT | $3,542 萬 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $3,492 萬 | – |
| Microsoft Corp594918904 | CALL | – | $3,348 萬 |
| Broadcom Inc11135F951 | PUT | $3,316 萬 | – |
| Lam Research Corp512807956 | PUT | $3,251 萬 | – |
| Apple Inc037833950 | PUT | $3,229 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $3,210 萬 |
| Netflix Inc64110L956 | PUT | $3,134 萬 | – |
| Nike Inc654106903 | CALL | – | $2,896 萬 |
| iShares Tr464287955 | PUT | $2,836 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $2,626 萬 |
| UnitedHealth Group Inc91324P952 | PUT | $2,624 萬 | – |
| Microsoft Corp594918954 | PUT | $2,616 萬 | – |
| Alphabet Inc02079K955 | PUT | $2,608 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $2,363 萬 | – |
| FedEx Corp31428X906 | CALL | – | $2,357 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $2,266 萬 |
| Amgen Inc031162900 | CALL | – | $2,236 萬 |
| Amazon Com Inc023135906 | CALL | – | $2,207 萬 |
| Tesla Inc88160R901 | CALL | – | $2,166 萬 |
| Micron Technology Inc595112953 | PUT | $2,161 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $2,024 萬 |
| Lam Research Corp512807906 | CALL | – | $1,975 萬 |
| Dollar Tree Inc256746908 | CALL | – | $1,967 萬 |
| Blackstone Group Inc09260D907 | CALL | – | $1,946 萬 |
| SPDR Ser Tr78468R956 | PUT | $1,853 萬 | – |
| KLA Corp482480950 | PUT | $1,827 萬 | – |
| iShares Tr464287904 | CALL | – | $1,825 萬 |
| Applied Matls Inc038222905 | CALL | – | $1,823 萬 |
| Select Sector SPDR Tr81369Y958 | PUT | $1,806 萬 | – |
| Anthem Inc036752903 | CALL | – | $1,801 萬 |
| Applied Matls Inc038222955 | PUT | $1,776 萬 | – |
| Apple Inc037833900 | CALL | – | $1,744 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1,717 萬 |
| Lilly Eli & Co532457908 | CALL | – | $1,692 萬 |
| SPDR Ser Tr78464A908 | CALL | – | $1,672 萬 |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,654 萬 |
| Analog Devices Inc032654955 | PUT | $1,614 萬 | – |
| SPDR Ser Tr78468R906 | CALL | – | $1,593 萬 |
| Eaton Corp PLCG29183953 | PUT | $1,581 萬 | – |
| Eaton Corp PLCG29183903 | CALL | – | $1,560 萬 |
| Oracle Corp68389X905 | CALL | – | $1,550 萬 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1,545 萬 | – |
| Walmart Inc931142953 | PUT | $1,519 萬 | – |
| Arista Networks Inc040413955 | COM SHS | $1,514 萬 | – |
| Marvell Technology Inc573874904 | CALL | – | $1,497 萬 |
| Zscaler Inc98980G952 | PUT | $1,476 萬 | – |
| Shopify Inc82509L907 | CALL | – | $1,466 萬 |
| VanEck Vectors ETF Tr92189F956 | PUT | $1,455 萬 | – |
| Chevron Corp New166764900 | CALL | – | $1,439 萬 |
| iShares Tr464287905 | CALL | – | $1,376 萬 |
| ARK ETF Tr00214Q904 | CALL | – | $1,371 萬 |
| Qualcomm Inc747525953 | PUT | $1,355 萬 | – |
| Netflix Inc64110L906 | CALL | – | $1,339 萬 |
| SPDR Ser Tr78464A958 | PUT | $1,336 萬 | – |
| Citigroup Inc172967904 | CALL | – | $1,313 萬 |
| The Trade Desk Inc88339J905 | CALL | – | $1,266 萬 |
| Tesla Inc88160R951 | PUT | $1,220 萬 | – |
| Oracle Corp68389X955 | PUT | $1,202 萬 | – |
| Lockheed Martin Corp539830959 | PUT | $1,158 萬 | – |
| Texas Instrs Inc882508954 | PUT | $1,152 萬 | – |
| Facebook Inc30303M902 | CALL | – | $1,144 萬 |
| ASML Holding N VN07059950 | PUT | $1,130 萬 | – |
| Valero Energy Corp91913Y900 | CALL | – | $1,122 萬 |
| Cadence Design System Inc127387958 | PUT | $1,122 萬 | – |
| Freeport-McMoran Inc35671D907 | CALL | – | $1,103 萬 |
| US Bancorp Del902973904 | CALL | – | $1,103 萬 |
| Shopify Inc82509L957 | PUT | $1,090 萬 | – |
| Raytheon Technologies Corp75513E951 | PUT | $1,082 萬 | – |
| Valero Energy Corp91913Y950 | PUT | $1,078 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $1,076 萬 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1,073 萬 |
| Broadcom Inc11135F901 | CALL | – | $1,050 萬 |
| Wells Fargo Co New949746951 | PUT | $1,036 萬 | – |
| Synopsys Inc871607957 | PUT | $1,020 萬 | – |
| Truist Finl Corp89832Q909 | CALL | – | $1,016 萬 |
| Chevron Corp New166764950 | PUT | $1,011 萬 | – |
| KLA Corp482480900 | CALL | – | $994.3 萬 |
| American Tower Corp New03027X900 | CALL | – | $983.5 萬 |
| Zscaler Inc98980G902 | CALL | – | $982.6 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $982.5 萬 |
| Intel Corp458140950 | PUT | $968.8 萬 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $957.8 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $933.8 萬 | – |
| Carnival Corp143658950 | PUT | $926.0 萬 | – |
| Newmont Corp651639906 | CALL | – | $918.9 萬 |
2025 年第 1 季之後清倉（153 檔）
2025 年第 1 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 153 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 15,000,000 | $1,500 萬 | 3.3% | – |
| HESHess Corp | Stock | 44,790 | $715.4 萬 | 1.6% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 5,000,000 | $500.0 萬 | 1.1% | – |
| MAMastercard Inc | Stock | 8,003 | $438.7 萬 | 1.0% | 歷史 |
| DFSDiscover Financial Services | COM | 24,617 | $420.2 萬 | 0.9% | 歷史 |
| NVDANVIDIA Corp | Stock | 37,020 | $401.2 萬 | 0.9% | 歷史 |
| SAROStandardAero, Inc. | COM | 150,000 | $399.6 萬 | 0.9% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 29,000 | $382.6 萬 | 0.8% | 歷史 |
| LLYEli Lilly & Co | Stock | 4,370 | $360.9 萬 | 0.8% | 歷史 |
| RIORio Tinto PLC | ADR | 53,377 | $320.7 萬 | 0.7% | 歷史 |
| EOGEOG Resources Inc | Stock | 22,015 | $282.3 萬 | 0.6% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 31,306 | $279.4 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 39,234 | $249.1 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,600 | $248.6 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,888 | $237.0 萬 | 0.5% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 91,245 | $235.9 萬 | 0.5% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 30,048 | $229.9 萬 | 0.5% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,646 | $227.9 萬 | 0.5% | 歷史 |
| CACICACI International Inc | CL A | 6,063 | $222.5 萬 | 0.5% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,400 | $213.6 萬 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 6,690 | $208.8 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,325 | $204.2 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 17,197 | $200.6 萬 | 0.4% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 25,562 | $196.5 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,305 | $196.1 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 22,096 | $192.0 萬 | 0.4% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 22,317 | $189.8 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 54,453 | $180.8 萬 | 0.4% | 歷史 |
| HUMAHumacyte, Inc. | COM | 1,049,828 | $179.0 萬 | 0.4% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 98,331 | $172.4 萬 | 0.4% | – |
| LPLALPL Financial Holdings Inc. | COM | 5,000 | $163.6 萬 | 0.4% | 歷史 |
| AESAES Corp | Stock | 128,673 | $159.8 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 3,315 | $155.6 萬 | 0.3% | 歷史 |
| FASTFastenal Co | Stock | 19,822 | $153.7 萬 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,496 | $151.7 萬 | 0.3% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 17,000 | $149.5 萬 | 0.3% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 16,546 | $148.9 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 14,023 | $146.3 萬 | 0.3% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,000 | $145.3 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 5,547 | $143.8 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 37,665 | $142.6 萬 | 0.3% | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,056 | $134.6 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 13,288 | $126.9 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 30,829 | $126.3 萬 | 0.3% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,483 | $123.6 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 3,242 | $120.7 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 20,893 | $117.1 萬 | 0.3% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 500,000 | $114.0 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 9,124 | $112.7 萬 | 0.2% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 25,010 | $110.4 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,603 | $109.9 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,350 | $108.4 萬 | 0.2% | 歷史 |
| NXTNextpower Inc. | Stock | 25,418 | $107.1 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,931 | $106.2 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,357 | $101.7 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 3,359 | $95.1 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 26,000 | $93.2 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,053 | $91.6 萬 | 0.2% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 21,446 | $83.8 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 10,284 | $82.6 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,287 | $79.9 萬 | 0.2% | – |
| AIGAmerican International Group, Inc. | Stock | 8,871 | $77.1 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 1,250 | $76.7 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 10,964 | $74.3 萬 | 0.2% | 歷史 |
| LQDALiquidia Corp | COM NEW | 50,000 | $73.8 萬 | 0.2% | 歷史 |
| ZGZillow Group, Inc. | CL A | 10,899 | $72.9 萬 | 0.2% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 20,000 | $68.9 萬 | 0.2% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 129,697 | $66.7 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 9,200 | $65.9 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2,339 | $63.6 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 2,000 | $63.3 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 986 | $61.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,595 | $60.5 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,500 | $58.0 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,895 | $57.9 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 8,066 | $57.2 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 14,446 | $56.6 萬 | 0.1% | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 50,000 | $56.2 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,983 | $55.8 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 4,940 | $55.2 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,518 | $53.2 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,521 | $53.0 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 6,930 | $52.0 萬 | 0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 36,053 | $51.4 萬 | 0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 80,421 | $51.4 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 18,879 | $50.5 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 2,391 | $50.0 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,067 | $49.6 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 5,462 | $49.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,373 | $48.9 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 30,000 | $48.9 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,756 | $48.4 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,000 | $48.3 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,316 | $47.2 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 5,000 | $46.3 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 900 | $45.7 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 4,500 | $45.1 萬 | 0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 42,891 | $44.6 萬 | 0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 25,000 | $44.3 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 19,507 | $42.4 萬 | 0.1% | 歷史 |