Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/20 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 115
- 較 2025 年第 2 季 −67
- 總值
- $5.22 億
- 較 2025 年第 2 季 +$1.36 億 (+35.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 94,635 | $4,209 萬 | 8.1% | +94,635 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 659,677 | $3,555 萬 | 6.8% | −394,811−37.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 119,125 | $2,855 萬 | 5.5% | +113,897+2,178.6% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 293,101 | $2,534 萬 | 4.8% | +209,988+252.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83,788 | $2,338 萬 | 4.5% | +81,397+3,404.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 63,824 | $2,083 萬 | 4.0% | +63,824 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,438 | $1,895 萬 | 3.6% | −47,309−62.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 132,841 | $1,849 萬 | 3.5% | +93,088+234.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 75,313 | $1,831 萬 | 3.5% | +56,648+303.5% | 加碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $1,719 萬 | 3.3% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 156,576 | $1,320 萬 | 2.5% | −1,332−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,472 | $1,198 萬 | 2.3% | +14,021+49.3% | 加碼 | – |
| FOXFox Corp | CL B COM | 188,714 | $1,081 萬 | 2.1% | +4,820+2.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 99,621 | $966.6 萬 | 1.9% | −83,225−45.5% | 減碼 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 80,000 | $853.7 萬 | 1.6% | +80,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,882 | $773.5 萬 | 1.5% | −4,116−24.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 31,739 | $773.1 萬 | 1.5% | +17,042+116.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 15,000 | $724.7 萬 | 1.4% | +15,000 | 新進 | – |
| NWSANews Corp | CL A | 234,860 | $721.3 萬 | 1.4% | −41,188−14.9% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 119,839 | $702.4 萬 | 1.3% | +89,042+289.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,280 | $678.3 萬 | 1.3% | +42,953+299.8% | 加碼 | – |
| MIRMirion Technologies, Inc. | COM CL A | 275,000 | $639.6 萬 | 1.2% | +275,000 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 12,738 | $629.2 萬 | 1.2% | +10,723+532.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,407 | $604.3 萬 | 1.2% | +32,407 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 76,781 | $601.9 萬 | 1.2% | −48,790−38.9% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 171,971 | $497.2 萬 | 1.0% | +125,984+274.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 50,847 | $474.1 萬 | 0.9% | +22,691+80.6% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 143,305 | $472.5 萬 | 0.9% | +97,963+216.1% | 加碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,500,000 | $468.0 萬 | 0.9% | +1,500,000 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 39,942 | $459.4 萬 | 0.9% | −42,118−51.3% | 減碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 21,265 | $448.2 萬 | 0.9% | +21,265 | 新進 | 歷史 |
| GLWCorning Inc | COM | 54,105 | $444.3 萬 | 0.9% | +54,105 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 41,863 | $431.5 萬 | 0.8% | +8,818+26.7% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 144,082 | $407.0 萬 | 0.8% | +133,682+1,285.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 15,830 | $402.2 萬 | 0.8% | +982+6.6% | 加碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 3,500,000 | $373.6 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,994 | $348.8 萬 | 0.7% | +11,832+42.0% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 26,933 | $298.4 萬 | 0.6% | +18,683+226.5% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 33,112 | $285.4 萬 | 0.5% | +23,636+249.4% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 91,107 | $279.7 萬 | 0.5% | +81,107+811.1% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 60,000 | $261.4 萬 | 0.5% | +60,000 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 17,816 | $259.6 萬 | 0.5% | −17,693−49.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,847 | $258.9 萬 | 0.5% | +3,017+8.7% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 24,836 | $258.9 萬 | 0.5% | +24,836 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,680 | $258.4 萬 | 0.5% | −3,763−26.1% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 15,112 | $244.7 萬 | 0.5% | +9,211+156.1% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $235.7 萬 | 0.5% | +2,500,000 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 12,492 | $229.6 萬 | 0.4% | +12,492 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 453,831 | $226.5 萬 | 0.4% | +306,254+207.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 61,969 | $221.1 萬 | 0.4% | +61,969 | 新進 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | 2,500,000 | $215.1 萬 | 0.4% | +2,500,000 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,162 | $203.1 萬 | 0.4% | −58,722−81.7% | 減碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 50,000 | $202.9 萬 | 0.4% | +50,000 | 新進 | – |
| WAYWaystar Holding Corp. | COM | 52,700 | $199.8 萬 | 0.4% | +27,700+110.8% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 264,309 | $194.8 萬 | 0.4% | +264,309 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 100,000 | $190.0 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,000 | $187.8 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 10,933 | $183.1 萬 | 0.4% | +10,933 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 62,912 | $181.1 萬 | 0.3% | +52,012+477.2% | 加碼 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 40,000 | $181.0 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 10,640 | $178.0 萬 | 0.3% | −2,485−18.9% | 減碼 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 290,977 | $147.5 萬 | 0.3% | +290,977 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,600 | $142.9 萬 | 0.3% | 00.0% | 不變 | – |
| MRUSMerus N.V. | COM | 15,000 | $141.2 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,840 | $138.8 萬 | 0.3% | −28,277−67.1% | 減碼 | – |
| BACBank of America Corp | Stock | 26,004 | $134.2 萬 | 0.3% | +10,878+71.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,414 | $128.8 萬 | 0.2% | +5,513+61.9% | 加碼 | – |
| PCGPG&E Corp | Stock | 84,726 | $127.8 萬 | 0.2% | +64,067+310.1% | 加碼 | 歷史 |
| SRESempra | Stock | 14,121 | $127.1 萬 | 0.2% | +8,513+151.8% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 27,112 | $124.4 萬 | 0.2% | +27,112 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 67,781 | $120.7 萬 | 0.2% | +47,026+226.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 13,068 | $118.9 萬 | 0.2% | +13,068 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 100,000 | $116.9 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 20,150 | $114.8 萬 | 0.2% | +14,779+275.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 50,375 | $110.9 萬 | 0.2% | +12,766+33.9% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 25,000 | $106.2 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 50,000 | $105.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 17,900 | $104.9 萬 | 0.2% | +17,900 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 100,749 | $102.5 萬 | 0.2% | +100,749 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 128,912 | $95.5 萬 | 0.2% | +21,366+19.9% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 29,681 | $95.5 萬 | 0.2% | +29,681 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 70,000 | $95.1 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 22,900 | $94.2 萬 | 0.2% | +22,900 | 新進 | – |
| SOLVSolventum Corp | Stock | 12,500 | $91.3 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 14,964 | $90.5 萬 | 0.2% | +7,043+88.9% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 33,890 | $89.2 萬 | 0.2% | +33,890 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,749 | $88.7 萬 | 0.2% | +10,749 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 50,000 | $87.3 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 23,083 | $86.5 萬 | 0.2% | +23,083 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 10,973 | $82.8 萬 | 0.2% | +10,973 | 新進 | 歷史 |
| ADTADT Inc. | COM | 84,726 | $73.8 萬 | 0.1% | +20,347+31.6% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 40,000 | $71.8 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 19,664 | $69.6 萬 | 0.1% | +19,664 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 25,415 | $64.7 萬 | 0.1% | +25,415 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 12,542 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 25,000 | $63.0 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 94,452 | $61.2 萬 | 0.1% | +40,445+74.9% | 加碼 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 20,000 | $59.4 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| BALLBALL Corp | COM | 11,297 | $57.0 萬 | 0.1% | +11,297 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 49,645 | $55.8 萬 | 0.1% | +49,645 | 新進 | 歷史 |
選擇權(337 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 337 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.37 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.57 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $1.38 億 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $1.34 億 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $1.15 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.14 億 | – |
| UnitedHealth Group Inc91324P952 | PUT | $7,524 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $7,394 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $6,893 萬 | – |
| iShares Tr464287955 | PUT | $5,828 萬 | – |
| ARK ETF Tr00214Q904 | CALL | – | $5,213 萬 |
| Newmont Corp651639956 | PUT | $5,122 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $5,088 萬 |
| Lilly Eli & Co532457958 | PUT | $4,678 萬 | – |
| FedEx Corp31428X906 | CALL | – | $4,676 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $3,927 萬 |
| Tesla Inc88160R951 | PUT | $3,419 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,302 萬 | – |
| Tesla Inc88160R901 | CALL | – | $3,140 萬 |
| CVS Health Corp126650950 | PUT | $3,126 萬 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3,098 萬 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $3,046 萬 |
| Select Sector SPDR Tr81369Y959 | COMM | $2,938 萬 | – |
| Broadcom Inc11135F951 | PUT | $2,813 萬 | – |
| Microsoft Corp594918954 | PUT | $2,739 萬 | – |
| iShares Tr464287905 | CALL | – | $2,712 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $2,494 萬 | – |
| ARK ETF Tr00214Q954 | PUT | $2,471 萬 | – |
| Intel Corp458140950 | PUT | $2,440 萬 | – |
| Oracle Corp68389X905 | CALL | – | $2,411 萬 |
| Oracle Corp68389X955 | PUT | $2,324 萬 | – |
| Alphabet Inc02079K955 | PUT | $2,300 萬 | – |
| Lululemon Athletica Inc550021909 | CALL | – | $2,287 萬 |
| Netflix Inc64110L956 | PUT | $2,266 萬 | – |
| Nike Inc654106903 | CALL | – | $2,250 萬 |
| FedEx Corp31428X956 | PUT | $1,985 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1,971 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $1,961 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1,961 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $1,895 萬 | – |
| Apple Inc037833950 | PUT | $1,891 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $1,853 萬 |
| Apple Inc037833900 | CALL | – | $1,812 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $1,810 萬 |
| Amgen Inc031162900 | CALL | – | $1,795 萬 |
| Applied Matls Inc038222905 | CALL | – | $1,778 萬 |
| Freeport-McMoran Inc35671D907 | CALL | – | $1,763 萬 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1,744 萬 |
| Microsoft Corp594918904 | CALL | – | $1,704 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $1,640 萬 |
| Exxon Mobil Corp30231G902 | CALL | – | $1,620 萬 |
| Facebook Inc30303M902 | CALL | – | $1,609 萬 |
| iShares Tr464287904 | CALL | – | $1,597 萬 |
| Humana Inc444859902 | CALL | – | $1,473 萬 |
| CVS Health Corp126650900 | CALL | – | $1,447 萬 |
| Exxon Mobil Corp30231G952 | PUT | $1,431 萬 | – |
| Lululemon Athletica Inc550021959 | PUT | $1,421 萬 | – |
| Eaton Corp PLCG29183903 | CALL | – | $1,397 萬 |
| Intel Corp458140900 | CALL | – | $1,373 萬 |
| Lam Research Corp512807906 | CALL | – | $1,363 萬 |
| Danaher Corporation235851902 | CALL | – | $1,363 萬 |
| Palo Alto Networks Inc697435955 | PUT | $1,348 萬 | – |
| Micron Technology Inc595112953 | PUT | $1,343 萬 | – |
| Atlassian Corporation049468901 | CALL | – | $1,342 萬 |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,337 萬 |
| Marvell Technology Inc573874904 | CALL | – | $1,334 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $1,293 萬 | – |
| Blackstone Group Inc09260D907 | CALL | – | $1,286 萬 |
| Walmart Inc931142903 | CALL | – | $1,232 萬 |
| Marvell Technology Inc573874954 | PUT | $1,226 萬 | – |
| Cadence Design System Inc127387958 | PUT | $1,223 萬 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1,167 萬 |
| KLA Corp482480950 | PUT | $1,132 萬 | – |
| Shopify Inc82509L907 | CALL | – | $1,124 萬 |
| Shopify Inc82509L957 | PUT | $1,118 萬 | – |
| Applied Matls Inc038222955 | PUT | $1,088 萬 | – |
| The Trade Desk Inc88339J905 | CALL | – | $1,068 萬 |
| Coinbase Global Inc19260Q957 | PUT | $1,067 萬 | – |
| PepsiCo Inc713448908 | CALL | – | $1,024 萬 |
| iShares Tr464287954 | PUT | $1,017 萬 | – |
| Walmart Inc931142953 | PUT | $1,003 萬 | – |
| Lam Research Corp512807956 | PUT | $980.3 萬 | – |
| SPDR Ser Tr78468R956 | PUT | $978.5 萬 | – |
| Eaton Corp PLCG29183953 | PUT | $962.8 萬 | – |
| Facebook Inc30303M952 | PUT | $955.3 萬 | – |
| Amazon Com Inc023135956 | PUT | $953.6 萬 | – |
| Dollar Tree Inc256746908 | CALL | – | $909.3 萬 |
| Dollar Tree Inc256746958 | PUT | $838.5 萬 | – |
| Procter and Gamble Co742718909 | CALL | – | $837.7 萬 |
| SPDR Ser Tr78468R906 | CALL | – | $833.1 萬 |
| Amgen Inc031162950 | PUT | $815.6 萬 | – |
| Humana Inc444859952 | PUT | $814.3 萬 | – |
| Cadence Design System Inc127387908 | CALL | – | $804.9 萬 |
| Lowes Cos Inc548661907 | CALL | – | $788.7 萬 |
| PepsiCo Inc713448958 | PUT | $779.4 萬 | – |
| AbbVie Inc00287Y959 | PUT | $766.5 萬 | – |
| Valero Energy Corp91913Y950 | PUT | $766.4 萬 | – |
| Home Depot Inc437076902 | CALL | – | $757.3 萬 |
| Robinhood MKTS Inc770700952 | COM | $750.6 萬 | – |
| AbbVie Inc00287Y909 | CALL | – | $748.0 萬 |
2025 年第 2 季之後清倉(122 檔)
2025 年第 2 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 122 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 205,678 | $1,186 萬 | 3.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 18,789 | $589.9 萬 | 1.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,178 | $378.8 萬 | 1.0% | 歷史 |
| ORCLOracle Corp | Stock | 12,863 | $281.2 萬 | 0.7% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,311 | $237.6 萬 | 0.6% | 歷史 |
| VLOValero Energy Corp | Stock | 17,287 | $232.4 萬 | 0.6% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,000 | $232.3 萬 | 0.6% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,909 | $230.7 萬 | 0.6% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 50,000 | $218.2 萬 | 0.6% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 175,000 | $200.9 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,932 | $191.3 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,338 | $166.0 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 8,189 | $164.1 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 3,928 | $152.5 萬 | 0.4% | 歷史 |
| ASMLASML Holding NV | ADR | 1,839 | $147.4 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 1,005 | $134.6 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,566 | $128.3 萬 | 0.3% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 50,000 | $118.0 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,598 | $114.9 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,602 | $114.7 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,549 | $109.4 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 3,918 | $108.0 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 47,735 | $106.9 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,453 | $102.5 萬 | 0.3% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,784 | $102.4 萬 | 0.3% | 歷史 |
| CRCrane Co | COMMON STOCK | 5,347 | $101.5 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,520 | $96.9 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 3,758 | $96.7 萬 | 0.3% | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,425 | $94.7 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,066 | $94.6 萬 | 0.2% | 歷史 |
| WWDWoodward, Inc. | COM | 3,668 | $89.9 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 3,386 | $86.9 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,072 | $85.3 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 3,664 | $85.3 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,746 | $85.0 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $80.8 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,206 | $76.2 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,014 | $76.1 萬 | 0.2% | – |
| BXBlackstone Inc. | COM | 5,072 | $75.9 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37,060 | $75.2 萬 | 0.2% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 53,773 | $74.9 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 5,073 | $72.6 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 1,528 | $71.7 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 2,926 | $71.5 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 4,076 | $70.3 萬 | 0.2% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,758 | $70.0 萬 | 0.2% | – |
| MMM3M Co | Stock | 4,451 | $67.8 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,890 | $67.1 萬 | 0.2% | – |
| CLColgate Palmolive Co | Stock | 7,186 | $65.3 萬 | 0.2% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 24,402 | $63.3 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,447 | $62.8 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,568 | $62.5 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 8,904 | $60.5 萬 | 0.2% | 歷史 |
| AMRZAmrize Ltd | SHS | 11,935 | $59.1 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,703 | $59.0 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,568 | $57.5 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 7,013 | $57.1 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,273 | $57.1 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 13,835 | $55.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 6,735 | $54.0 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 1,616 | $52.8 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,868 | $49.8 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,664 | $48.6 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 8,210 | $48.1 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 2,036 | $47.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,773 | $46.8 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 14,248 | $46.5 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,212 | $45.6 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,273 | $44.5 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,396 | $43.8 萬 | 0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 50,000 | $42.8 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,230 | $42.6 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,386 | $42.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 5,839 | $41.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 9,606 | $41.0 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,773 | $40.9 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,450 | $39.9 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 751 | $39.6 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,436 | $39.2 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 2,280 | $38.9 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,552 | $38.7 萬 | 0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 8,160 | $37.3 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 100 | $37.1 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,133 | $37.1 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 411 | $36.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,952 | $36.8 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,500 | $36.6 萬 | 0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,566 | $36.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,762 | $34.0 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,002 | $31.7 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,804 | $31.1 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,498 | $30.8 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,151 | $30.8 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,404 | $30.2 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 999 | $29.4 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 514 | $29.1 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 3,116 | $28.0 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,105 | $26.5 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,759 | $26.3 萬 | 0.1% | 歷史 |
| XYFX Financial | SPONSORED ADS | 15,000 | $26.2 萬 | 0.1% | 歷史 |