DV Trading LLC
- SEC CIK
- 0001721757
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 395
- 較 2026 年第 1 季 +71
- 總值
- $12.1 億
- 較 2026 年第 1 季 +$1.07 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 1,300 | $29.1 萬 | <0.1% | +100+8.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,538 | $29.4 萬 | <0.1% | +2,538 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,500 | $29.4 萬 | <0.1% | +2,500 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 27,100 | $29.5 萬 | <0.1% | +27,100 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 580 | $29.5 萬 | <0.1% | +580 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 648 | $29.8 萬 | <0.1% | +648 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,400 | $30.4 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,981 | $30.7 萬 | <0.1% | −1,319−24.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 6,210 | $30.9 萬 | <0.1% | +6,210 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 632 | $31.7 萬 | <0.1% | +162+34.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,101 | $31.7 萬 | <0.1% | +3,101 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 2,000 | $31.7 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 9,600 | $31.9 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 8,732 | $32.1 萬 | <0.1% | +2,402+37.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,093 | $32.6 萬 | <0.1% | +1,093 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,395 | $32.7 萬 | <0.1% | +1,395+46.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,999 | $32.8 萬 | <0.1% | +3,728+87.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,218 | $32.9 萬 | <0.1% | +2,218 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 1,343 | $32.9 萬 | <0.1% | +1,343 | 新進 | 歷史 |
| FFord Motor Co | Stock | 23,870 | $33.2 萬 | <0.1% | +23,870 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,056 | $33.2 萬 | <0.1% | +2,056 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 5,500 | $33.2 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,000 | $33.8 萬 | <0.1% | +1,000+33.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 950 | $33.9 萬 | <0.1% | −5,401−85.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,054 | $34.0 萬 | <0.1% | +12,054 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,091 | $34.2 萬 | <0.1% | −3,944−78.3% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 4,000 | $34.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,500 | $34.8 萬 | <0.1% | −59,318−90.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,120 | $35.5 萬 | <0.1% | +4,120 | 新進 | – |
| VIRTVirtu Financial, Inc. | CL A | 6,000 | $35.7 萬 | <0.1% | −1,000−14.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,643 | $36.0 萬 | <0.1% | +2,643 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,620 | $36.1 萬 | <0.1% | +220+15.7% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 589 | $36.3 萬 | <0.1% | +589 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,528 | $36.4 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,140 | $37.6 萬 | <0.1% | −3,500−30.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,559 | $37.7 萬 | <0.1% | −2,988−39.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 740 | $37.7 萬 | <0.1% | +297+67.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,263 | $37.8 萬 | <0.1% | +1,263 | 新進 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,587 | $37.8 萬 | <0.1% | +4,587 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,088 | $39.4 萬 | <0.1% | −69−1.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 199 | $39.6 萬 | <0.1% | +199 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 7,104 | $39.7 萬 | <0.1% | +7,104 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,558 | $39.8 萬 | <0.1% | −333−17.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,618 | $40.2 萬 | <0.1% | +2,618+87.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,942 | $40.6 萬 | <0.1% | −65,447−91.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,800 | $40.7 萬 | <0.1% | −11,086−74.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,688 | $41.7 萬 | <0.1% | +4,688 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,932 | $42.1 萬 | <0.1% | +1,932 | 新進 | – |
| SLBSLB Limited | Stock | 9,109 | $42.3 萬 | <0.1% | +9,109 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 5,270 | $42.6 萬 | <0.1% | +5,270 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,841 | $42.9 萬 | <0.1% | +1,841 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,117 | $43.3 萬 | <0.1% | +7,117 | 新進 | – |
| SOBOSouth Bow Corp | COM | 12,600 | $44.4 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,156 | $44.5 萬 | <0.1% | +4,156 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,402 | $45.0 萬 | <0.1% | +1,371+45.2% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,160 | $45.2 萬 | <0.1% | −900−17.8% | 減碼 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 8,023 | $45.9 萬 | <0.1% | −6,357−44.2% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 210,000 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,340 | $48.5 萬 | <0.1% | +2,627+96.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,950 | $49.0 萬 | <0.1% | +3,950 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,283 | $49.3 萬 | <0.1% | +3,283 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 5,179 | $49.8 萬 | <0.1% | −1,978−27.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,011 | $50.9 萬 | <0.1% | +12,011 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,271 | $51.0 萬 | <0.1% | +4,271 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,247 | $51.1 萬 | <0.1% | −5,711−82.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,579 | $51.2 萬 | <0.1% | −17,421−67.0% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 14,000 | $51.3 萬 | <0.1% | −10,208−42.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,925 | $52.5 萬 | <0.1% | +1,625+125.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,263 | $52.5 萬 | <0.1% | +1,263 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,613 | $53.0 萬 | <0.1% | +1,711+90.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,255 | $53.5 萬 | <0.1% | +495+65.1% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 1,110 | $53.6 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,366 | $54.2 萬 | <0.1% | −58,088−70.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,861 | $54.3 萬 | <0.1% | +1,360+90.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,200 | $54.6 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,899 | $55.2 萬 | <0.1% | +2,899 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,138 | $56.3 萬 | <0.1% | +498+77.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,620 | $57.5 萬 | <0.1% | +7,620 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 10,378 | $59.1 萬 | <0.1% | −28,569−73.4% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 4,994 | $60.2 萬 | <0.1% | +4,994 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 38,150 | $61.7 萬 | 0.1% | +21,822+133.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,039 | $62.3 萬 | 0.1% | −791−16.4% | 減碼 | – |
| TAT&T Inc. | Stock | 30,164 | $62.4 萬 | 0.1% | +30,164 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,311 | $62.5 萬 | 0.1% | +1,511+188.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,329 | $68.3 萬 | 0.1% | +649+95.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,106 | $68.5 萬 | 0.1% | +7,106 | 新進 | – |
| KOCoca Cola Co | Stock | 8,462 | $68.8 萬 | 0.1% | +5,060+148.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,080 | $69.4 萬 | 0.1% | +80+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,867 | $69.5 萬 | 0.1% | +9,627+50.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,202 | $69.7 萬 | 0.1% | +8,902+35.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 589 | $70.6 萬 | 0.1% | +589 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,882 | $71.2 萬 | 0.1% | +3,882+129.4% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 41,253 | $71.3 萬 | 0.1% | +8,353+25.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,000 | $72.4 萬 | 0.1% | +1,701+74.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,839 | $73.2 萬 | 0.1% | +2,636+50.7% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 10,177 | $73.4 萬 | 0.1% | +10,177 | 新進 | – |
| CAHCardinal Health Inc | Stock | 3,100 | $73.6 萬 | 0.1% | +2,052+195.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,152 | $73.8 萬 | 0.1% | −1,775−45.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 748 | $75.7 萬 | 0.1% | −83−10.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,708 | $76.1 萬 | 0.1% | +2,708 | 新進 | 歷史 |
選擇權（119 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 119 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288953 | PUT | $2.75 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.50 億 | – |
| iShares Tr464287902 | CALL | – | $1.31 億 |
| Alphabet Inc02079K955 | PUT | $1.30 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $1.10 億 | – |
| Amazon Com Inc023135956 | PUT | $7,508 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $7,475 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $5,851 萬 | – |
| iShares Tr464287952 | PUT | $5,796 萬 | – |
| iShares Tr464288903 | CALL | – | $5,719 萬 |
| Microsoft Corp594918954 | PUT | $5,692 萬 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5,683 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $5,126 萬 | – |
| Alphabet Inc02079K957 | PUT | $4,939 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $4,928 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3,999 萬 |
| Apple Inc037833950 | PUT | $3,472 萬 | – |
| Bloom Energy Corp093712907 | CALL | – | $3,312 萬 |
| Facebook Inc30303M952 | PUT | $2,878 萬 | – |
| Microsoft Corp594918904 | CALL | – | $2,149 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $1,929 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1,791 萬 |
| Roundhill ETF Trust77926X950 | PUT | $1,571 萬 | – |
| Tesla Inc88160R901 | CALL | – | $1,459 萬 |
| Lam Research Corp512807906 | CALL | – | $1,400 萬 |
| Nokia Corp654902954 | PUT | $1,395 萬 | – |
| Intel Corp458140900 | CALL | – | $1,142 萬 |
| Apple Inc037833900 | CALL | – | $1,085 萬 |
| JPMorgan Chase & Co46625H950 | PUT | $1,067 萬 | – |
| Broadcom Inc11135F951 | PUT | $993.5 萬 | – |
| Salesforce Com Inc79466L902 | CALL | – | $952.5 萬 |
| Mastercard Incorporated57636Q954 | PUT | $724.2 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $719.8 萬 |
| Intel Corp458140950 | PUT | $698.1 萬 | – |
| Micron Technology Inc595112953 | PUT | $692.6 萬 | – |
| Salesforce Com Inc79466L952 | PUT | $640.7 萬 | – |
| Oracle Corp68389X955 | PUT | $565.7 萬 | – |
| Micron Technology Inc595112903 | CALL | – | $554.1 萬 |
| Nextera Energy Inc65339F951 | PUT | $532.8 萬 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $525.3 萬 |
| Marvell Technology Inc573874904 | CALL | – | $524.3 萬 |
| Nokia Corp654902904 | CALL | – | $445.3 萬 |
| Bloom Energy Corp093712957 | PUT | $438.9 萬 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $438.6 萬 |
| Marvell Technology Inc573874954 | PUT | $414.1 萬 | – |
| Citigroup Inc172967904 | CALL | – | $372.3 萬 |
| Allstate Corp020002901 | CALL | – | $364.0 萬 |
| ServiceNow Inc81762P952 | PUT | $363.4 萬 | – |
| Pinduoduo Inc722304952 | PUT | $276.9 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $273.0 萬 | – |
| Alphabet Inc02079K907 | CALL | – | $246.6 萬 |
| Visa Inc92826C909 | CALL | – | $243.6 萬 |
| Cisco Sys Inc17275R902 | CALL | – | $238.4 萬 |
| Coreweave Inc21873S908 | CALL | – | $226.0 萬 |
| Monster Beverage Corp New61174X959 | PUT | $217.2 萬 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $210.1 萬 | – |
| Johnson CTLS Intl PLCG51502905 | CALL | – | $173.9 萬 |
| Workday Inc98138H951 | PUT | $167.7 萬 | – |
| SPDR Index Shs FDS78470E956 | PUT | $155.2 萬 | – |
| Arm Holdings PLC042068905 | CALL | – | $138.3 萬 |
| Crocs Inc227046959 | PUT | $136.3 萬 | – |
| Axt Inc00246W903 | CALL | – | $136.2 萬 |
| AbbVie Inc00287Y909 | CALL | – | $133.4 萬 |
| Citigroup Inc172967954 | PUT | $133.0 萬 | – |
| Palantir Technologies Inc69608A958 | PUT | $117.8 萬 | – |
| Rockwell Automation Inc773903959 | PUT | $113.9 萬 | – |
| BP PLC055622904 | CALL | – | $107.9 萬 |
| Broadcom Inc11135F901 | CALL | – | $105.8 萬 |
| AT&T Inc00206R902 | CALL | – | $102.5 萬 |
| Target Corp87612E906 | CALL | – | $101.9 萬 |
| Snowflake Inc833445909 | CALL | – | $101.8 萬 |
| Verizon Communications Inc92343V954 | PUT | $98.2 萬 | – |
| Danaher Corporation235851902 | CALL | – | $95.2 萬 |
| UnitedHealth Group Inc91324P952 | PUT | $83.1 萬 | – |
| Anheuser Busch Inbev SA/NV03524A958 | PUT | $80.8 萬 | – |
| AT&T Inc00206R952 | PUT | $78.7 萬 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $74.8 萬 |
| eBay Inc.278642903 | CALL | – | $71.5 萬 |
| AmerisourceBergen Corp03073E905 | CALL | – | $70.7 萬 |
| Norfolk Southn Corp655844908 | CALL | – | $66.1 萬 |
| Best Buy Inc086516951 | PUT | $66.0 萬 | – |
| FedEx Corp31428X906 | CALL | – | $62.6 萬 |
| Lululemon Athletica Inc550021959 | PUT | $60.5 萬 | – |
| Williams Sonoma Inc969904951 | PUT | $58.3 萬 | – |
| Copart Inc217204956 | PUT | $56.7 萬 | – |
| International Business Machs459200901 | CALL | – | $56.2 萬 |
| BP PLC055622954 | PUT | $56.2 萬 | – |
| Energy Transfer LP29273V950 | PUT | $54.5 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $53.6 萬 | – |
| CVS Health Corp126650950 | PUT | $49.7 萬 | – |
| Pfizer Inc717081953 | PUT | $49.4 萬 | – |
| Bristol-Myers Squibb Co110122908 | CALL | – | $43.2 萬 |
| Weyerhaeuser Co MTN Be962166954 | PUT | $42.9 萬 | – |
| Pinduoduo Inc722304902 | CALL | – | $42.0 萬 |
| Globe Life Inc37959E952 | PUT | $41.1 萬 | – |
| Enterprise Prods Partners L293792957 | PUT | $39.0 萬 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $38.4 萬 | – |
| Eaton Corp PLCG29183903 | CALL | – | $38.4 萬 |
| Coca Cola Co191216900 | CALL | – | $38.2 萬 |
| iShares Tr464287906 | CALL | – | $38.0 萬 |
2026 年第 1 季之後清倉（128 檔）
2026 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 128 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 7,332 | $730.6 萬 | 0.7% | 歷史 |
| HDHome Depot, Inc. | Stock | 22,184 | $729.6 萬 | 0.7% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 300,648 | $629.0 萬 | 0.6% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 360,064 | $537.6 萬 | 0.5% | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 889,254 | $535.8 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,840 | $426.4 萬 | 0.4% | 歷史 |
| PHVSPharvaris N.V. | COM | 143,966 | $406.7 萬 | 0.4% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 95,253 | $373.4 萬 | 0.3% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 714,000 | $335.6 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,924 | $335.5 萬 | 0.3% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37,500 | $316.6 萬 | 0.3% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 143,801 | $269.6 萬 | 0.2% | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 423,566 | $224.1 萬 | 0.2% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 26,551 | $222.8 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 17,166 | $213.3 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 54,228 | $208.2 萬 | 0.2% | – |
| EPRXEupraxia Pharmaceuticals Inc. | COM | 276,000 | $199.8 萬 | 0.2% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 54,000 | $180.8 萬 | 0.2% | 歷史 |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 400,000 | $153.2 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 9,668 | $147.7 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 10,582 | $133.7 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 50,800 | $125.7 萬 | 0.1% | – |
| PCVXVaxcyte, Inc. | COM | 20,000 | $116.2 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 8,975 | $114.2 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,916 | $113.5 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 15,736 | $112.2 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 11,738 | $109.5 萬 | 0.1% | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 240,963 | $99.8 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,275 | $88.8 萬 | 0.1% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 25,000 | $74.3 萬 | 0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,076 | $72.6 萬 | 0.1% | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,508 | $70.4 萬 | 0.1% | – |
| LQDALiquidia Corp | COM NEW | 17,000 | $64.2 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 5,007 | $62.5 萬 | 0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 19,873 | $51.2 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 7,650 | $50.5 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,317 | $46.8 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 520 | $45.4 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 8,224 | $43.0 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,671 | $39.8 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,997 | $39.6 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,549 | $37.9 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,070 | $35.7 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,321 | $33.1 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 676 | $32.0 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 7,671 | $30.6 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,000 | $29.7 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 657 | $27.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,712 | $26.9 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 963 | $26.8 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,260 | $26.2 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,323 | $26.1 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 818 | $26.0 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 910 | $25.7 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,705 | $25.5 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 7,118 | $25.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,900 | $25.1 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,500 | $25.0 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 840 | $25.0 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $25.0 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,100 | $24.9 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,100 | $24.9 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 720 | $24.9 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,700 | $24.8 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 2,100 | $24.8 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 760 | $24.8 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,889 | $24.7 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 760 | $24.7 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,264 | $24.7 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,002 | $24.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 920 | $24.5 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,000 | $24.5 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 360 | $24.5 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,400 | $24.5 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 840 | $24.5 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,600 | $24.4 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,600 | $24.4 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,500 | $24.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,000 | $24.4 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,500 | $24.4 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,300 | $24.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,401 | $24.3 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,000 | $24.3 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,000 | $24.3 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 400 | $24.2 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,000 | $24.2 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,000 | $24.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 4,046 | $24.2 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 2,200 | $24.1 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,800 | $24.1 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 1,700 | $24.0 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,487 | $24.0 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 880 | $24.0 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 4,501 | $23.9 萬 | <0.1% | 歷史 |
| SBETSharplink, Inc. | COM NEW | 37,016 | $23.9 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,200 | $23.7 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 320 | $23.6 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,876 | $23.6 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,500 | $23.6 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,203 | $23.6 萬 | <0.1% | 歷史 |