Quarry LP
- SEC CIK
- 0001965207
- 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
- 2,367
- 較 2026 年第 1 季 +1,012
- 總值
- $6.33 億
- 較 2026 年第 1 季 +$1.37 億 (+27.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 185,070 | $5,513 萬 | 8.7% | +183,864+15,245.8% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 3,476,236 | $2,628 萬 | 4.1% | −13,028−0.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 124,171 | $2,594 萬 | 4.1% | +43,397+53.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 841,513 | $2,243 萬 | 3.5% | +301,955+56.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,160,442 | $2,218 萬 | 3.5% | +595,623+105.5% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 65,227 | $2,060 萬 | 3.3% | +25,882+65.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 61,335 | $1,930 萬 | 3.0% | +5,908+10.7% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 2,525,950 | $1,814 萬 | 2.9% | −3,139−0.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 123,791 | $1,710 萬 | 2.7% | +123,468+38,225.4% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 64,088 | $1,695 萬 | 2.7% | +42,737+200.2% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 37,514 | $1,599 萬 | 2.5% | +37,514 | 新進 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 943,596 | $1,005 萬 | 1.6% | +585,141+163.2% | 加碼 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 907,556 | $937.5 萬 | 1.5% | −1,501−0.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 92,207 | $860.0 萬 | 1.4% | −1,325−1.4% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 40,175 | $752.4 萬 | 1.2% | −19,088−32.2% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 72,789 | $738.8 萬 | 1.2% | +48,043+194.1% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 165,345 | $708.8 萬 | 1.1% | +165,345 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,166,288 | $685.8 萬 | 1.1% | +1,166,288 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 554,653 | $682.8 萬 | 1.1% | +554,653 | 新進 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 612,615 | $639.0 萬 | 1.0% | −694,292−53.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 429,431 | $629.5 萬 | 1.0% | +418,339+3,771.5% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,046,465 | $608.0 萬 | 1.0% | −21,140−2.0% | 減碼 | 歷史 |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 562,435 | $570.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 482,137 | $502.4 萬 | 0.8% | +175,000+57.0% | 加碼 | 歷史 |
| FMACFuture Money Acquisition Corp | ORD SHS | 487,500 | $486.5 萬 | 0.8% | +487,500 | 新進 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 441,879 | $457.3 萬 | 0.7% | +39,179+9.7% | 加碼 | 歷史 |
| Merit Med Sys Inc589889AB0 | NOTE 3.000% 2/0 | – | $447.6 萬 | 0.7% | – | 新進 | – |
| TXNMTXNM Energy Inc | COM | 78,063 | $443.2 萬 | 0.7% | +14,725+23.2% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 252,809 | $436.9 萬 | 0.7% | +252,809 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 42,258 | $432.1 萬 | 0.7% | +29,648+235.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 60,693 | $414.5 萬 | 0.7% | +60,693 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 319,688 | $365.1 萬 | 0.6% | +125,000+64.2% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 624,167 | $353.3 萬 | 0.6% | +434,715+229.5% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 177,171 | $330.2 萬 | 0.5% | −24,413−12.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 16,005 | $328.2 萬 | 0.5% | +15,954+31,282.4% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $307.7 萬 | 0.5% | – | – | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $285.9 萬 | 0.5% | – | 新進 | – |
| TACHTitan Acquisition Corp. | CL A | 262,500 | $273.3 萬 | 0.4% | +262,500 | 新進 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $267.4 萬 | 0.4% | – | – | – |
| Artius II Acquisition IncG0509J115 | SHS CL A | 252,236 | $264.6 萬 | 0.4% | +41,736+19.8% | 加碼 | – |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 250,000 | $259.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 252,105 | $257.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CAIIUCollective Acquisition Corp. II | UNIT 04/27/2031 | 254,500 | $255.4 萬 | 0.4% | +254,500 | 新進 | 歷史 |
| PTORPraetorian Acquisition Corp. | ORD SHS CL A | 250,000 | $248.3 萬 | 0.4% | +250,000 | 新進 | 歷史 |
| ARCLARC Group Acquisition I Corp. | CL A ORD SHS | 250,000 | $247.0 萬 | 0.4% | +250,000 | 新進 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $241.3 萬 | 0.4% | – | – | – |
| DHYCredit Suisse High Yield Credit Fund | SH BEN INT | 1,323,969 | $235.7 萬 | 0.4% | +1,323,969 | 新進 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 738,287 | $223.7 萬 | 0.4% | +113,832+18.2% | 加碼 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 200,000 | $216.2 萬 | 0.3% | +58,403+41.2% | 加碼 | 歷史 |
| OHACUOceanhawk Acquisition Corp. | UNIT 05/19/2031 | 210,494 | $213.9 萬 | 0.3% | +210,494 | 新進 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 341,935 | $213.4 萬 | 0.3% | −145,393−29.8% | 減碼 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 198,500 | $209.4 萬 | 0.3% | +98,500+98.5% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 25,800 | $205.7 萬 | 0.3% | +25,800 | 新進 | 歷史 |
| APXTApex Treasury Corp | ORD SHS CL A | 200,000 | $201.0 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| XSLLXsolla SPAC 1 | USD CL A ORD SHS | 200,000 | $198.4 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 358,469 | $197.9 萬 | 0.3% | +135,796+61.0% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 384,710 | $187.0 萬 | 0.3% | −82,333−17.6% | 減碼 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 170,600 | $186.8 萬 | 0.3% | +25,600+17.7% | 加碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 149,483 | $185.4 萬 | 0.3% | −110.0% | 減碼 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 175,014 | $184.4 萬 | 0.3% | +25,014+16.7% | 加碼 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 155,400 | $177.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLRKBluerock Acquisition Corp. | USD CL A ORD SHS | 175,000 | $174.7 萬 | 0.3% | +175,000 | 新進 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 211,632 | $165.1 萬 | 0.3% | +211,632 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 190,343 | $162.9 萬 | 0.3% | −274,083−59.0% | 減碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 150,000 | $162.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSATViasat Inc | COM | 17,695 | $158.9 萬 | 0.3% | +17,689+294,816.7% | 加碼 | 歷史 |
| CAESCantor Equity Partners VII, Inc. | CL A ORD SHS | 155,000 | $156.4 萬 | 0.2% | +155,000 | 新進 | 歷史 |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 155,000 | $154.5 萬 | 0.2% | +155,000 | 新進 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 150,000 | $154.2 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 129,400 | $137.2 萬 | 0.2% | −98,600−43.2% | 減碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 91,152 | $135.1 萬 | 0.2% | +1,465+1.6% | 加碼 | 歷史 |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $129.9 萬 | 0.2% | – | – | – |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 125,000 | $128.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 50,155 | $126.9 萬 | 0.2% | +35,155+234.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,052 | $125.2 萬 | 0.2% | +12,052 | 新進 | – |
| MYXMaywood Acquisition Corp. 2 | ORD SHS CL A USD | 125,000 | $123.5 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 150,057 | $118.8 萬 | 0.2% | +25,057+20.0% | 加碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 169,819 | $113.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 218,922 | $109.2 萬 | 0.2% | −2,625−1.2% | 減碼 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 100,000 | $108.9 萬 | 0.2% | +75,000+300.0% | 加碼 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 100,000 | $107.7 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| HLXCHelix Acquisition Corp. III | USD CL A ORD SHS | 100,000 | $106.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,839 | $105.5 萬 | 0.2% | +4,839 | 新進 | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 98,077 | $104.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 100,000 | $101.8 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| NWAXNew America Acquisition I Corp. | COM SHS CL A | 100,000 | $101.5 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 17,624 | $100.8 萬 | 0.2% | +7,624+76.2% | 加碼 | 歷史 |
| MEVOM Evo Global Acquisition Corp II | ORD SHS CL A | 100,000 | $99.2 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| BREZBreeze Acquisition Corp. II | ORD SHS | 100,000 | $99.1 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 327,875 | $98.4 萬 | 0.2% | −327,955−50.0% | 減碼 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 90,000 | $96.1 萬 | 0.2% | −17,662−16.4% | 減碼 | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 88,826 | $92.2 萬 | 0.1% | +88,826 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 2,754 | $92.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 80,000 | $88.7 萬 | 0.1% | −50,000−38.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,130 | $88.0 萬 | 0.1% | +9,130 | 新進 | – |
| SCIISC II Acquisition Corp. | ORD SHS CLASS A | 87,208 | $87.5 萬 | 0.1% | +87,208 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 25,000 | $83.5 萬 | 0.1% | +3,750+17.6% | 加碼 | 歷史 |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 80,000 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIGFigma, Inc. | Stock | 44,417 | $80.4 萬 | 0.1% | +44,417 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,575 | $80.2 萬 | 0.1% | +487+44.8% | 加碼 | 歷史 |
選擇權（5 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。
2026 年第 1 季之後清倉（276 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 276 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 |
|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 703,351 | $1,663 萬 | 3.4% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 1,102,270 | $1,136 萬 | 2.3% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 416,000 | $1,015 萬 | 2.0% | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 112,495 | $617.9 萬 | 1.2% | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 530,626 | $583.2 萬 | 1.2% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 682,532 | $450.5 萬 | 0.9% | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 285,000 | $297.4 萬 | 0.6% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 163,107 | $239.6 萬 | 0.5% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 432,341 | $220.5 萬 | 0.4% | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 193,267 | $207.0 萬 | 0.4% | 歷史 |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 200,000 | $198.0 萬 | 0.4% | 歷史 |
| BXBLBOXABL Inc. | COM | 177,635 | $179.4 萬 | 0.4% | 歷史 |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 174,957 | $177.1 萬 | 0.4% | 歷史 |
| SSACUSPACSphere Acquisition Corp. | UNIT 02/06/2031 | 175,000 | $176.2 萬 | 0.4% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 162,540 | $171.2 萬 | 0.3% | – |
| VLOSVelos Acquisition I Corp. | CL A | 146,347 | $157.2 萬 | 0.3% | 歷史 |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $148.0 萬 | 0.3% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 65,821 | $145.8 萬 | 0.3% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 56,139 | $145.3 萬 | 0.3% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 119,886 | $133.1 萬 | 0.3% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 180,332 | $119.4 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,950 | $119.3 萬 | 0.2% | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 26,001 | $115.7 萬 | 0.2% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 150,100 | $112.9 萬 | 0.2% | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 100,000 | $107.2 萬 | 0.2% | 歷史 |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 98,500 | $105.4 萬 | 0.2% | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 100,000 | $104.0 萬 | 0.2% | – |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 100,000 | $102.3 萬 | 0.2% | 歷史 |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $101.2 萬 | 0.2% | – |
| MEVOUM Evo Global Acquisition Corp II | UNIT 01/23/2031 | 100,000 | $100.3 萬 | 0.2% | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 66,651 | $89.1 萬 | 0.2% | 歷史 |
| FMACUFuture Money Acquisition Corp | UNIT 03/16/2031 | 87,500 | $87.4 萬 | 0.2% | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 58,119 | $86.8 萬 | 0.2% | 歷史 |
| Bleichroeder Acquisiti CorpG1170E120 | UNIT 12/23/2030 | 75,000 | $77.4 萬 | 0.2% | – |
| GIXXUGigCapital9 Corp. | UNIT 12/01/2030 | 75,000 | $75.2 萬 | 0.2% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 127,908 | $74.6 萬 | 0.2% | 歷史 |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 75,000 | $74.5 萬 | 0.2% | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 26,346 | $69.5 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,280 | $69.2 萬 | 0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 33,750 | $67.9 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 46,220 | $66.8 萬 | 0.1% | 歷史 |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 62,500 | $63.9 萬 | 0.1% | 歷史 |
| Colombier Acquisition Corp IG2284A129 | UNIT 99/99/9999 | 62,500 | $63.6 萬 | 0.1% | – |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 62,500 | $62.1 萬 | 0.1% | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 100,000 | $53.0 萬 | 0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 11,839 | $52.7 萬 | 0.1% | 歷史 |
| CCIIUCohen Circle Acquisition Corp. II | UNIT 07/01/2030 | 50,000 | $51.8 萬 | 0.1% | 歷史 |
| DBCAUD. Boral Acquisition I Corp. | UNIT 01/30/2031 | 50,000 | $50.5 萬 | 0.1% | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 50,000 | $50.1 萬 | 0.1% | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 39,754 | $49.7 萬 | 0.1% | 歷史 |
| ARTCUArt Technology Acquisition Corp. | UNIT 12/19/2030 | 50,000 | $49.5 萬 | 0.1% | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 98,811 | $47.2 萬 | 0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,750 | $42.3 萬 | 0.1% | 歷史 |
| BSAABEST SPAC I Acquisition Corp. | USD CL A ORD SHS | 40,710 | $41.7 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,050 | $37.1 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,630 | $36.9 萬 | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,699 | $36.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,500 | $36.4 萬 | 0.1% | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 29,811 | $31.8 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,041 | $29.9 萬 | 0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 25,317 | $28.0 萬 | 0.1% | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 24,899 | $27.1 萬 | 0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,446 | $25.8 萬 | 0.1% | – |
| HOLXHologic Inc | COM | 3,379 | $25.5 萬 | 0.1% | 歷史 |
| TDWDUTailwind 2.0 Acquisition Corp. | UNIT 11/07/2030 | 25,000 | $25.5 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,945 | $24.4 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 747 | $23.8 萬 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 14,132 | $23.0 萬 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 21,163 | $22.5 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 852 | $20.7 萬 | <0.1% | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 20,000 | $20.5 萬 | <0.1% | 歷史 |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 20,000 | $20.4 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 564 | $20.2 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,010 | $20.2 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,907 | $19.5 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,582 | $18.8 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,049 | $18.4 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 749 | $17.3 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 772 | $14.4 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 300 | $14.2 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,480 | $13.6 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,557 | $12.5 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 925 | $12.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,225 | $12.1 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 910 | $12.0 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 3,267 | $12.0 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 3,524 | $11.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,216 | $11.8 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 1,969 | $11.7 萬 | <0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 12,863 | $11.6 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 3,541 | $11.6 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 481 | $11.2 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,019 | $11.1 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 529 | $11.0 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,343 | $10.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 410 | $10.2 萬 | <0.1% | – |
| DVADavita Inc. | COM | 619 | $9.51 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 1,224 | $8.91 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 1,540 | $8.78 萬 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 21,923 | $8.73 萬 | <0.1% | 歷史 |