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 |
|---|---|---|---|---|---|---|---|
| Faraday Future I307359117 | EQUITY WRT | 24,537 | $1,055 | <0.1% | 00.0% | 不變 | – |
| INSGInseego Corp. | COM NEW | 10,000 | $8.24 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 270,048 | $12.9 萬 | <0.1% | +270,048 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,436 | $20.1 萬 | 0.1% | +1,436 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,844 | $20.1 萬 | 0.1% | +3,844 | 新進 | 歷史 |
| BABoeing Co | Stock | 967 | $20.3 萬 | 0.1% | −46,380−98.0% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,607 | $20.7 萬 | 0.1% | +3,607 | 新進 | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,000 | $21.0 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,126 | $21.3 萬 | 0.1% | +1,126 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,465 | $21.4 萬 | 0.1% | +6,465 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,335 | $21.9 萬 | 0.1% | −4,015−75.0% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 5,167 | $23.6 萬 | 0.1% | −5,151−49.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,268 | $24.0 萬 | 0.1% | +3,268 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,800 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,600 | $24.4 萬 | 0.1% | −13,810−84.2% | 減碼 | – |
| IRMIron Mountain Inc | COM | 2,406 | $24.7 萬 | 0.1% | +2,406 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,365 | $25.3 萬 | 0.1% | −1,388−50.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,873 | $25.4 萬 | 0.1% | +2,873 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 6,109 | $25.7 萬 | 0.1% | −1,537−20.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,643 | $25.7 萬 | 0.1% | +2,643 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 814 | $26.1 萬 | 0.1% | −86−9.6% | 減碼 | 歷史 |
| XYFX Financial | SPONSORED ADS | 15,000 | $26.2 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,759 | $26.3 萬 | 0.1% | +2,759 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,105 | $26.5 萬 | 0.1% | −5,706−83.8% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,000 | $26.9 萬 | 0.1% | −67,852−87.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,116 | $28.0 萬 | 0.1% | +3,116 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 20,659 | $28.8 萬 | 0.1% | −112,697−84.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 514 | $29.1 萬 | 0.1% | +514 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 999 | $29.4 萬 | 0.1% | −12,367−92.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,404 | $30.2 萬 | 0.1% | +2,404 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,151 | $30.8 萬 | 0.1% | −3,849−64.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,498 | $30.8 萬 | 0.1% | +113+1.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,804 | $31.1 萬 | 0.1% | +1,804 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,002 | $31.7 萬 | 0.1% | +258+9.4% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 10,400 | $33.3 萬 | 0.1% | +10,400 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,762 | $34.0 萬 | 0.1% | +11,762 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 20,755 | $34.6 萬 | 0.1% | +20,755 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,371 | $35.4 萬 | 0.1% | +5,371 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,566 | $36.3 萬 | 0.1% | +4,566 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,500 | $36.6 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,952 | $36.8 萬 | 0.1% | −18,817−79.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 411 | $36.8 萬 | 0.1% | −91−18.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,133 | $37.1 萬 | 0.1% | −706−38.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $37.1 萬 | 0.1% | −175−63.6% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 8,160 | $37.3 萬 | 0.1% | −30,124−78.7% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 16,520 | $37.9 萬 | 0.1% | +1,033+6.7% | 加碼 | – |
| CCitigroup Inc | Stock | 4,552 | $38.7 萬 | 0.1% | −2,492−35.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,280 | $38.9 萬 | 0.1% | +2,280 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,436 | $39.2 萬 | 0.1% | −1,787−55.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 751 | $39.6 萬 | 0.1% | −1,946−72.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,450 | $39.9 萬 | 0.1% | −8,459−60.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,773 | $40.9 萬 | 0.1% | −21,395−66.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,606 | $41.0 萬 | 0.1% | −4,716−32.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,839 | $41.9 萬 | 0.1% | +1,392+31.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,386 | $42.3 萬 | 0.1% | −8,801−38.0% | 減碼 | 歷史 |
| SRESempra | Stock | 5,608 | $42.5 萬 | 0.1% | −14,392−72.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,230 | $42.6 萬 | 0.1% | −4,837−60.0% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 54,007 | $42.7 萬 | 0.1% | −31,775−37.0% | 減碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 50,000 | $42.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,396 | $43.8 萬 | 0.1% | −1,188−25.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,273 | $44.5 萬 | 0.1% | +3,273 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 7,921 | $45.1 萬 | 0.1% | +7,921 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,212 | $45.6 萬 | 0.1% | −31,818−90.8% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 107,546 | $45.7 萬 | 0.1% | −161,363−60.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,248 | $46.5 萬 | 0.1% | +14,248 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,773 | $46.8 萬 | 0.1% | −35,486−90.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,036 | $47.1 萬 | 0.1% | −1,010−33.2% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,900 | $47.3 萬 | 0.1% | +10,900 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,210 | $48.1 萬 | 0.1% | +8,210 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,664 | $48.6 萬 | 0.1% | +5,664 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,868 | $49.8 萬 | 0.1% | +1,868 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 1,616 | $52.8 萬 | 0.1% | +1,616 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,735 | $54.0 萬 | 0.1% | +826+14.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,391 | $54.2 萬 | 0.1% | +2,391 | 新進 | 歷史 |
| ADTADT Inc. | COM | 64,379 | $54.5 萬 | 0.1% | −42,849−40.0% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 13,835 | $55.7 萬 | 0.1% | +13,835 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,273 | $57.1 萬 | 0.1% | +3,273 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,013 | $57.1 萬 | 0.1% | −17,981−71.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,568 | $57.5 萬 | 0.1% | −23,402−83.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,703 | $59.0 萬 | 0.2% | −1,508−28.9% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 11,935 | $59.1 萬 | 0.2% | +11,935 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 37,609 | $59.3 萬 | 0.2% | −16,005−29.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,904 | $60.5 萬 | 0.2% | −10,976−55.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,568 | $62.5 萬 | 0.2% | −3,936−60.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,447 | $62.8 萬 | 0.2% | +3,447 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 18,383 | $63.0 萬 | 0.2% | +18,383 | 新進 | – |
| FOXFFox Factory Holding Corp | COM | 24,402 | $63.3 萬 | 0.2% | +24,402 | 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 |
| CLColgate Palmolive Co | Stock | 7,186 | $65.3 萬 | 0.2% | +7,186 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,890 | $67.1 萬 | 0.2% | −7,533−36.9% | 減碼 | – |
| MMM3M Co | Stock | 4,451 | $67.8 萬 | 0.2% | −18,559−80.7% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 12,542 | $68.2 萬 | 0.2% | +931+8.0% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,758 | $70.0 萬 | 0.2% | +9,758 | 新進 | – |
| FISVFiserv Inc | Stock | 4,076 | $70.3 萬 | 0.2% | +4,076 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2,926 | $71.5 萬 | 0.2% | +536+22.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,126 | $71.6 萬 | 0.2% | −51,944−77.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,528 | $71.7 萬 | 0.2% | +1,528 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,073 | $72.6 萬 | 0.2% | −12,843−71.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 9,476 | $73.0 萬 | 0.2% | +9,476 | 新進 | – |
| SLViShares Silver Trust | ETF | 22,531 | $73.9 萬 | 0.2% | +22,531 | 新進 | 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 |