Marex Group plc
- SEC CIK
- 0001997464
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/4/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 683
- 較 2024 年第 4 季 +6
- 總值
- $52.2 億
- 較 2024 年第 4 季 −$6.52 億 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 3,888 | $178.6 萬 | <0.1% | +3,888 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 70,673 | $179.1 萬 | <0.1% | −33,659−32.3% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 42,659 | $180.3 萬 | <0.1% | +35,390+486.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10,825 | $182.8 萬 | <0.1% | +5,542+104.9% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 259,177 | $190.5 萬 | <0.1% | +259,177 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 61,224 | $191.3 萬 | <0.1% | −24,000−28.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,599 | $198.0 萬 | <0.1% | +1,321+58.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,656 | $202.9 萬 | <0.1% | 00.0% | 不變 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,765,200 | $203.0 萬 | <0.1% | +1,765,200 | 新進 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 9,000 | $205.1 萬 | <0.1% | −1,000−10.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,928 | $205.4 萬 | <0.1% | +5,220+77.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 14,500 | $209.3 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 29,983 | $211.2 萬 | <0.1% | −9,873−24.8% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 742,707 | $211.7 萬 | <0.1% | +742,707 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 287,623 | $219.5 萬 | <0.1% | −212,377−42.5% | 減碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $221.8 萬 | <0.1% | – | 新進 | – |
| RUNSunrun Inc. | COM | 388,693 | $227.8 萬 | <0.1% | +24,363+6.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 19,775 | $228.6 萬 | <0.1% | +18,035+1,036.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 70,700 | $230.6 萬 | <0.1% | +23,239+49.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 20,991 | $234.7 萬 | <0.1% | +20,991 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 298,050 | $236.1 萬 | <0.1% | +298,050 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,278 | $239.3 萬 | <0.1% | +1,516+54.9% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 300,000 | $241.2 萬 | <0.1% | +10,000+3.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 79,413 | $243.2 萬 | <0.1% | +17,856+29.0% | 加碼 | 歷史 |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 27,799 | $244.5 萬 | <0.1% | +19,099+219.5% | 加碼 | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 164,437 | $248.6 萬 | <0.1% | +164,437 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 34,974 | $250.5 萬 | <0.1% | +34,974 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 14,425 | $253.0 萬 | <0.1% | +12,649+712.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 132,304 | $258.4 萬 | <0.1% | −11,896−8.2% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 33,906 | $264.6 萬 | 0.1% | +33,906 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 42,942 | $265.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 20,466 | $267.1 萬 | 0.1% | −1,329−6.1% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 72,214 | $270.1 萬 | 0.1% | +72,214 | 新進 | – |
| STNGScorpio Tankers Inc. | SHS | 73,022 | $274.4 萬 | 0.1% | +73,022 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 206,932 | $276.5 萬 | 0.1% | +206,932 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 51,968 | $278.4 萬 | 0.1% | +51,968 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,000 | $292.0 萬 | 0.1% | +20,000 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,120 | $292.4 萬 | 0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 21,200 | $293.1 萬 | 0.1% | +21,200 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,061 | $295.9 萬 | 0.1% | −2,939−12.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,527 | $297.9 萬 | 0.1% | −25,624−94.4% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 151,000 | $303.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 304,265 | $305.2 萬 | 0.1% | +243,088+397.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,057 | $305.7 萬 | 0.1% | −44,359−56.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 49,912 | $307.3 萬 | 0.1% | +46,052+1,193.1% | 加碼 | 歷史 |
| Tidal Tr II88636R586 | RETURN STACKED B | 150,000 | $309.4 萬 | 0.1% | 00.0% | 不變 | – |
| ASANAsana, Inc. | CL A | 213,064 | $310.4 萬 | 0.1% | +73,064+52.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 20,045 | $320.2 萬 | 0.1% | +20,045 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 235,235 | $327.2 萬 | 0.1% | +12,586+5.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50,992 | $332.7 萬 | 0.1% | +3,721+7.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 113,749 | $332.8 萬 | 0.1% | +85,567+303.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,462 | $351.3 萬 | 0.1% | −7,538−15.1% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 199,687 | $357.0 萬 | 0.1% | +199,687 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 357,421 | $366.0 萬 | 0.1% | +44,639+14.3% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 339,046 | $366.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 129,900 | $368.3 萬 | 0.1% | +43,000+49.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,131 | $380.2 萬 | 0.1% | +12,131 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 35,416 | $383.9 萬 | 0.1% | +14,386+68.4% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 306,499 | $386.5 萬 | 0.1% | +255,729+503.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 34,752 | $386.9 萬 | 0.1% | +34,752 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 251,890 | $391.9 萬 | 0.1% | +251,890 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 150,095 | $401.4 萬 | 0.1% | +60,095+66.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,648 | $403.1 萬 | 0.1% | +16,648 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 32,063 | $405.4 萬 | 0.1% | +14,137+78.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,287 | $409.5 萬 | 0.1% | −41−0.6% | 減碼 | – |
| RACEFerrari N.V. | COM | 9,595 | $410.6 萬 | 0.1% | −116−1.2% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 198,465 | $419.0 萬 | 0.1% | +10,662+5.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,891 | $429.1 萬 | 0.1% | −5,523−8.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 72,392 | $438.3 萬 | 0.1% | +68,973+2,017.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,150 | $443.9 萬 | 0.1% | −33−0.2% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 15,045 | $447.8 萬 | 0.1% | +15,045 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 231,096 | $449.3 萬 | 0.1% | +231,096 | 新進 | – |
| FLFoot Locker, Inc. | COM | 325,801 | $459.4 萬 | 0.1% | +310,643+2,049.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,051 | $465.1 萬 | 0.1% | +5,093+128.7% | 加碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 300,160 | $478.8 萬 | 0.1% | +174,457+138.8% | 加碼 | – |
| ASCArdmore Shipping Corp | COM | 509,633 | $498.9 萬 | 0.1% | +509,633 | 新進 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 44,800 | $499.5 萬 | 0.1% | −22,100−33.0% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 220,100 | $500.5 萬 | 0.1% | −60,000−21.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 72,183 | $501.2 萬 | 0.1% | +21,236+41.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 431,952 | $502.4 萬 | 0.1% | +431,952 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 43,867 | $519.2 萬 | 0.1% | +27,237+163.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,524 | $541.6 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 150,321 | $547.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 133,734 | $549.9 萬 | 0.1% | +74,869+127.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 52,058 | $555.9 萬 | 0.1% | +35,990+224.0% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 484,615 | $557.3 萬 | 0.1% | +425,879+725.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,025 | $590.3 萬 | 0.1% | −284,942−90.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 38,500 | $594.0 萬 | 0.1% | +38,500 | 新進 | 歷史 |
| NVRNVR Inc | COM | 838 | $607.1 萬 | 0.1% | +132+18.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 23,362 | $619.8 萬 | 0.1% | +405+1.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,399 | $635.8 萬 | 0.1% | −32,261−63.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,748 | $643.2 萬 | 0.1% | +22,709+141.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 137,350 | $663.1 萬 | 0.1% | +121,670+776.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,660 | $678.5 萬 | 0.1% | −60,439−68.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 130,795 | $685.5 萬 | 0.1% | +9,195+7.6% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 31,665 | $699.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 317,506 | $725.5 萬 | 0.1% | +317,506 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 221,031 | $733.8 萬 | 0.1% | +139,221+170.2% | 加碼 | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FA | 409,544 | $747.4 萬 | 0.1% | +409,544 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,012 | $750.1 萬 | 0.1% | −82−2.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（211 檔）
2024 年第 4 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 211 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 250,292 | $5,654 萬 | 1.0% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 225,008 | $5,561 萬 | 0.9% | 歷史 |
| ADIAnalog Devices Inc | Stock | 150,000 | $3,187 萬 | 0.5% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 51,273 | $2,676 萬 | 0.5% | 歷史 |
| SHWSherwin Williams Co | COM | 50,000 | $1,700 萬 | 0.3% | 歷史 |
| ROPRoper Technologies Inc | Stock | 20,000 | $1,040 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 6,693 | $848.2 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,348 | $626.4 萬 | 0.1% | – |
| XUnited States Steel Corp | COM | 113,649 | $386.3 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,000 | $365.1 萬 | 0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $289.8 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 50,000 | $270.6 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 38,320 | $257.5 萬 | <0.1% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 60,000 | $256.4 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 136,137 | $249.7 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 184,150 | $224.1 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 169,275 | $207.5 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,376 | $192.1 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 36,559 | $164.1 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 123,756 | $159.0 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 200,000 | $157.4 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 80,000 | $157.1 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 6,003 | $152.3 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 31,500 | $148.2 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 154,307 | $137.0 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 28,814 | $126.6 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 40,000 | $123.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,500 | $122.0 萬 | <0.1% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 118,161 | $113.4 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 232,543 | $111.9 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 102,212 | $109.7 萬 | <0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 124,307 | $108.0 萬 | <0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 124,034 | $106.5 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 14,063 | $105.4 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 16,000 | $103.4 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 29,973 | $102.2 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,610 | $100.4 萬 | <0.1% | – |
| EICEagle Point Income Co | COM | 62,423 | $97.0 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,850 | $93.4 萬 | <0.1% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 39,700 | $89.2 萬 | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 46,195 | $88.8 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 99,273 | $87.6 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 38,466 | $85.4 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 7,147 | $83.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 3,615 | $83.0 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 13,461 | $77.9 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 74,215 | $77.6 萬 | <0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 54,447 | $77.6 萬 | <0.1% | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 45,476 | $76.3 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 71,200 | $74.5 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 61,965 | $73.2 萬 | <0.1% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 46,766 | $70.3 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 70,267 | $68.9 萬 | <0.1% | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 45,148 | $68.6 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 40,711 | $68.4 萬 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 37,855 | $68.1 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,137 | $66.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 12,366 | $66.6 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,500 | $65.2 萬 | <0.1% | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 41,712 | $63.6 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 10,000 | $62.4 萬 | <0.1% | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 104,704 | $62.3 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 52,130 | $62.0 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,154 | $61.7 萬 | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 47,491 | $58.1 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 56,172 | $55.4 萬 | <0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 109,680 | $53.3 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 119,400 | $53.1 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 9,000 | $51.0 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 7,188 | $50.3 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 47,368 | $49.5 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,870 | $49.5 萬 | <0.1% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 32,674 | $48.8 萬 | <0.1% | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 64,710 | $48.5 萬 | <0.1% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 47,541 | $48.3 萬 | <0.1% | 歷史 |
| TRCTejon Ranch Co | COM | 29,934 | $47.6 萬 | <0.1% | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 31,739 | $47.2 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 34,360 | $46.7 萬 | <0.1% | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 23,432 | $46.3 萬 | <0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 43,569 | $46.2 萬 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 8,510 | $46.0 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 7,371 | $45.9 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 19,894 | $44.7 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 17,000 | $42.6 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 2,235 | $42.0 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 900 | $41.9 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,473 | $41.8 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 31,386 | $41.4 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,000 | $41.4 萬 | <0.1% | – |
| AOSSmith A O Corp | COM | 5,932 | $40.5 萬 | <0.1% | 歷史 |
| ORKTOrangekloud Technology Inc. | SHS CL A | 132,215 | $39.9 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,211 | $39.3 萬 | <0.1% | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 445,098 | $39.2 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,722 | $38.0 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,999 | $37.8 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 5,384 | $37.0 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 27,163 | $36.2 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,600 | $35.9 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 11,850 | $35.0 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 4,456 | $34.7 萬 | <0.1% | 歷史 |