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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,985 | $79.1 萬 | 0.1% | +4,985 | 新進 | – |
| DTILPrecision Biosciences Inc | COM NEW | 97,915 | $77.0 萬 | 0.1% | +29,604+43.3% | 加碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 102,777 | $76.9 萬 | 0.1% | −676−0.7% | 減碼 | 歷史 |
| QUMSQuantumsphere Acquisition Corp | ORD SHS | 75,000 | $76.7 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| XCBEUX3 Acquisition Corp. Ltd. | UNIT 12/19/2030 | 75,000 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 20,147 | $74.8 萬 | 0.1% | +20,147 | 新進 | 歷史 |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 75,233 | $74.7 萬 | 0.1% | +75,233 | 新進 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 61,475 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GIXGigCapital9 Corp. | CL A | 73,969 | $73.5 萬 | 0.1% | +73,969 | 新進 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 63,831 | $72.1 萬 | 0.1% | −5,724−8.2% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11,600 | $71.9 萬 | 0.1% | +11,549+22,645.1% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 63,956 | $70.3 萬 | 0.1% | +20,715+47.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,613 | $69.9 萬 | 0.1% | +394+32.3% | 加碼 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 65,551 | $69.8 萬 | 0.1% | −201,000−75.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 584 | $67.4 萬 | 0.1% | −1,568−72.9% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 6,254 | $66.7 萬 | 0.1% | +6,254 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 1,032 | $65.9 萬 | 0.1% | −217−17.4% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 17,500 | $65.5 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 61,632 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLBRColombier Acquisition Corp. III | ORD SHS CL A | 62,500 | $64.1 萬 | 0.1% | +62,500 | 新進 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 49,329 | $63.9 萬 | 0.1% | −11,927−19.5% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 175,126 | $63.7 萬 | 0.1% | −129,985−42.6% | 減碼 | 歷史 |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 60,000 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 817 | $61.7 萬 | 0.1% | +668+448.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 16,968 | $61.7 萬 | 0.1% | +16,928+42,320.0% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 125,114 | $60.7 萬 | 0.1% | −24,886−16.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 516 | $60.6 萬 | 0.1% | +238+85.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,782 | $58.9 萬 | 0.1% | +881+97.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,745 | $58.4 萬 | 0.1% | +1,227+236.9% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 10,043 | $58.4 萬 | 0.1% | +3,043+43.5% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 48,284 | $58.1 萬 | 0.1% | +13,858+40.3% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 44,322 | $58.1 萬 | 0.1% | +1,988+4.7% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 100,000 | $57.1 萬 | 0.1% | +78,750+370.6% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 10,045 | $57.1 萬 | 0.1% | −3,825−27.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,006 | $56.3 萬 | 0.1% | +4,028+411.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 33,343 | $56.1 萬 | 0.1% | −2,062−5.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,473 | $55.7 萬 | 0.1% | +4,616+52.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,031 | $55.2 萬 | 0.1% | +440+27.7% | 加碼 | 歷史 |
| CXIIUChurchill Capital Corp XII | COM | 50,000 | $54.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,935 | $53.8 萬 | 0.1% | −6,675−52.9% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 11,026 | $53.6 萬 | 0.1% | +9,970+944.1% | 加碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 41,250 | $52.6 萬 | 0.1% | +41,250 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 7,001 | $52.1 萬 | 0.1% | +7,001 | 新進 | 歷史 |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 48,856 | $52.1 萬 | 0.1% | −1,144−2.3% | 減碼 | – |
| IPFXInflection Point Acquisition Corp. VI | CL A ORD SHS | 50,000 | $51.7 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 49,992 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 50,000 | $51.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 50,000 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,156 | $51.2 萬 | 0.1% | +2,036+1,696.7% | 加碼 | 歷史 |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 49,959 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 50,000 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 49,992 | $50.7 萬 | 0.1% | −80.0% | 減碼 | – |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 50,000 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 50,000 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 50,000 | $50.6 萬 | 0.1% | −249,990−83.3% | 減碼 | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 50,000 | $50.6 萬 | 0.1% | −175,000−77.8% | 減碼 | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 50,000 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISNRUSnow Rothschild Acquisition Corp. | UNIT 05/22/2031 | 50,000 | $50.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| LPCVLaunchpad Cadenza Acquisition Corp I | USD CL A ORD SHS | 50,000 | $50.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,696 | $50.0 萬 | 0.1% | +4,373+42.4% | 加碼 | 歷史 |
| PLUNPlutonian Acquisition Corp. II | ORD CL A | 50,000 | $49.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| ARTCArt Technology Acquisition Corp. | COM | 50,000 | $49.6 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 9,509 | $49.3 萬 | 0.1% | −673−6.6% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,000 | $49.0 萬 | 0.1% | −3,000−60.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,130 | $48.9 萬 | 0.1% | −4,504−33.0% | 減碼 | – |
| AFLAflac Inc | Stock | 4,152 | $48.7 萬 | 0.1% | +4,152 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,258 | $48.7 萬 | 0.1% | +1,058+529.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 603 | $47.9 萬 | 0.1% | +603 | 新進 | 歷史 |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 46,700 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,713 | $46.7 萬 | 0.1% | +382+16.4% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 43,524 | $46.4 萬 | 0.1% | −76,960−63.9% | 減碼 | 歷史 |
| AA Mission Acquisition Corp.G1000S117 | UNIT 07/23/2032 | 44,700 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 468 | $45.8 萬 | 0.1% | +13+2.9% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 34,316 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,047 | $44.3 萬 | 0.1% | +508+33.0% | 加碼 | 歷史 |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 43,150 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 2,936 | $42.9 萬 | 0.1% | +445+17.9% | 加碼 | 歷史 |
| SVIVUSpring Valley Acquisition Corp. IV | UNIT 01/22/2031 | 40,000 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,961 | $41.4 萬 | 0.1% | +533+22.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,050 | $41.4 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 854 | $41.3 萬 | 0.1% | −434−33.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 971 | $41.3 萬 | 0.1% | +315+48.0% | 加碼 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 25,073 | $41.1 萬 | 0.1% | +9,073+56.7% | 加碼 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $41.1 萬 | 0.1% | – | – | – |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 5,478 | $41.0 萬 | 0.1% | +4,799+706.8% | 加碼 | 歷史 |
| FGIIUFG Imperii Acquisition Corp. | UNIT 10/14/2030 | 40,100 | $40.5 萬 | 0.1% | +8,200+25.7% | 加碼 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 37,244 | $40.2 萬 | 0.1% | +37,244 | 新進 | 歷史 |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 37,500 | $39.2 萬 | 0.1% | −12,500−25.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,052 | $38.9 萬 | 0.1% | +528+34.6% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 621 | $38.3 萬 | 0.1% | +585+1,625.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 2,822 | $38.3 萬 | 0.1% | −304−9.7% | 減碼依 1 比 3 拆股換算 | 歷史 |
| KEYKeycorp | COM | 16,595 | $38.3 萬 | 0.1% | +1,094+7.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 746 | $38.0 萬 | 0.1% | +658+747.7% | 加碼 | 歷史 |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 37,500 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRAQUKRAKacquisition Corp | UNIT 12/23/2030 | 37,200 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,380 | $37.7 萬 | 0.1% | −10,938−82.1% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,072 | $37.5 萬 | 0.1% | +948+764.5% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 156,186 | $37.5 萬 | 0.1% | +46,186+42.0% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 34,054 | $37.4 萬 | 0.1% | +34,054 | 新進 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 68,164 | $37.3 萬 | 0.1% | −14,106−17.1% | 減碼 | 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 |