Marex Group plc
- SEC CIK
- 0001997464
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/19 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 517
- 較 2025 年第 1 季 −166
- 總值
- $52.6 億
- 較 2025 年第 1 季 +$4,072 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,260 | $79.4 萬 | <0.1% | +16,260 | 新進 | – |
| SNDKSandisk Corp | COM | 17,810 | $80.8 萬 | <0.1% | +17,810 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 125,000 | $81.5 萬 | <0.1% | +24,900+24.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 21,583 | $84.7 萬 | <0.1% | −15,921−42.5% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,235 | $86.6 萬 | <0.1% | +11,694+86.4% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 61,200 | $86.8 萬 | <0.1% | +61,200 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,670 | $86.8 萬 | <0.1% | −6,608−28.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,148 | $87.8 萬 | <0.1% | −4,297−57.7% | 減碼 | – |
| HASHasbro, Inc. | COM | 12,111 | $89.4 萬 | <0.1% | +12,111 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 23,033 | $90.1 萬 | <0.1% | −49,989−68.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,557 | $91.3 萬 | <0.1% | −15,205−45.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 266,984 | $91.6 萬 | <0.1% | −11,206−4.0% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 20,421 | $91.9 萬 | <0.1% | −12,079−37.2% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 161,176 | $93.2 萬 | <0.1% | +77,317+92.2% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 34,188 | $94.7 萬 | <0.1% | +10,804+46.2% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 19,483 | $94.8 萬 | <0.1% | +692+3.7% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,820 | $94.9 萬 | <0.1% | −18,309−75.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,039 | $95.4 萬 | <0.1% | −729−12.6% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 37,104 | $98.3 萬 | <0.1% | +20,390+122.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 25,552 | $101.3 萬 | <0.1% | +16,160+172.1% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 31,178 | $101.5 萬 | <0.1% | +31,178 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 14,493 | $101.8 萬 | <0.1% | +14,493 | 新進 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 82,151 | $102.9 萬 | <0.1% | +82,151 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 13,266 | $103.4 萬 | <0.1% | −2,394−15.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,197 | $105.5 萬 | <0.1% | −36,795−72.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 44,514 | $106.2 萬 | <0.1% | +44,514 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 11,046 | $107.5 萬 | <0.1% | −945,775−98.8% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 100,000 | $108.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,914 | $109.8 萬 | <0.1% | +2,550+75.8% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 135,000 | $114.3 萬 | <0.1% | −165,000−55.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,798 | $116.5 萬 | <0.1% | −25,618−72.3% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 50,000 | $118.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 14,888 | $118.6 萬 | <0.1% | +7,386+98.5% | 加碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 75,001 | $119.4 萬 | <0.1% | −30,998−29.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 41,401 | $119.8 萬 | <0.1% | +31,438+315.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 21,655 | $120.6 萬 | <0.1% | +6,459+42.5% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 12,990 | $123.9 萬 | <0.1% | −3,664−22.0% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 107,064 | $125.6 萬 | <0.1% | +57,064+114.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,200 | $126.1 萬 | <0.1% | +5,636+219.8% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 50,000 | $128.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,721 | $129.7 萬 | <0.1% | +244+16.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 7,778 | $131.4 萬 | <0.1% | −1,674−17.7% | 減碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 9,000 | $131.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 26,827 | $134.6 萬 | <0.1% | −9,598−26.4% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 207,866 | $141.1 萬 | <0.1% | +207,866 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 55,255 | $142.0 萬 | <0.1% | +55,255 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 20,885 | $144.9 萬 | <0.1% | +13,734+192.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 51,549 | $154.4 萬 | <0.1% | −9,914−16.1% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 12,541 | $155.0 萬 | <0.1% | −1,425−10.2% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 40,185 | $156.0 萬 | <0.1% | −324,045−89.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 65,461 | $158.7 萬 | <0.1% | −5,212−7.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,600 | $158.7 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 23,499 | $158.8 萬 | <0.1% | −776−3.2% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,695 | $158.9 萬 | <0.1% | −105,100−80.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 16,202 | $159.8 萬 | <0.1% | −175,131−91.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 50,000 | $163.0 萬 | <0.1% | −20,700−29.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 24,109 | $163.8 萬 | <0.1% | +17,954+291.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,681 | $165.6 萬 | <0.1% | −1,597−37.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,193 | $168.9 萬 | <0.1% | +7,193 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 110,958 | $169.7 萬 | <0.1% | +47,807+75.7% | 加碼 | 歷史 |
| ARQArq, Inc. | COM | 323,456 | $173.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 134,172 | $175.1 萬 | <0.1% | +72,572+117.8% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 65,139 | $176.8 萬 | <0.1% | +57,463+748.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,380 | $179.5 萬 | <0.1% | +1,942+13.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 25,404 | $179.7 萬 | <0.1% | +7,166+39.3% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 355,500 | $179.9 萬 | <0.1% | +355,500 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 24,981 | $186.2 萬 | <0.1% | +20,952+520.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,614 | $188.9 萬 | <0.1% | +11,614 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 50,740 | $192.5 萬 | <0.1% | −10,484−17.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,417 | $193.7 萬 | <0.1% | +139+6.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 28,997 | $203.1 萬 | <0.1% | +9,840+51.4% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 25,316 | $209.7 萬 | <0.1% | +25,316 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 1,100,000 | $211.2 萬 | <0.1% | +1,100,000 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 24,300 | $219.7 萬 | <0.1% | +24,300 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,289 | $222.2 萬 | <0.1% | +1,428+24.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,054 | $224.8 萬 | <0.1% | −6,412−31.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 15,200 | $226.4 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 140,000 | $229.6 萬 | <0.1% | +140,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 13,082 | $230.5 萬 | <0.1% | −43,750−77.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 40,405 | $235.3 萬 | <0.1% | +40,405 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 43,848 | $249.5 萬 | <0.1% | +43,848 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 12,400 | $252.3 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 28,882 | $253.8 萬 | <0.1% | −1,101−3.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 83,000 | $254.6 萬 | <0.1% | +83,000 | 新進 | – |
| ARMArm Holdings PLC | ADR | 16,275 | $263.2 萬 | 0.1% | −35,783−68.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,500 | $264.1 萬 | 0.1% | −119,536−89.2% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 150,000 | $266.1 萬 | 0.1% | −1,000−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,525 | $266.6 萬 | 0.1% | −153,371−80.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,030 | $270.0 萬 | 0.1% | +30+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,962 | $281.9 萬 | 0.1% | −4,089−45.2% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 207,890 | $285.6 萬 | 0.1% | +195,218+1,540.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 261,418 | $293.3 萬 | 0.1% | +111,629+74.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 40,000 | $294.2 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,192 | $294.4 萬 | 0.1% | +3,135+9.2% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 360,381 | $294.8 萬 | 0.1% | −28,312−7.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,703 | $298.4 萬 | 0.1% | +6,703 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 143,621 | $299.0 萬 | 0.1% | +143,621 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,308 | $307.8 萬 | 0.1% | +23,308 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 15,811 | $312.4 萬 | 0.1% | +15,811 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 42,527 | $319.7 萬 | 0.1% | +42,527 | 新進 | 歷史 |
選擇權（106 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 106 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $13.4 億 | $3,921 萬 |
| BKNGBooking Holdings Inc. | Stock | $5.19 億 | $1.45 億 |
| TSLATesla, Inc. | Stock | $3.57 億 | $2.45 億 |
| MAMastercard Inc | Stock | $4.34 億 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $1.94 億 | $9,715 萬 |
| NFLXNetflix Inc | Stock | $1.21 億 | $1.07 億 |
| LLYEli Lilly & Co | Stock | $2.20 億 | – |
| MSFTMicrosoft Corp | Stock | $1.02 億 | $1.01 億 |
| INTUIntuit Inc. | Stock | $1.54 億 | – |
| AAPLApple Inc. | Stock | $7,747 萬 | $7,007 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.12 億 | $3,223 萬 |
| NOWServiceNow, Inc. | Stock | $7,197 萬 | $4,112 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.02 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $8,470 萬 | $280.5 萬 |
| HDHome Depot, Inc. | Stock | $8,433 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $5,162 萬 | $2,500 萬 |
| HUMHumana Inc | Stock | $7,457 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $7,388 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,827 萬 | $2,113 萬 |
| GSGoldman Sachs Group Inc | Stock | $6,724 萬 | – |
| AMGNAmgen Inc | Stock | $5,584 萬 | – |
| CRMSalesforce, Inc. | Stock | $5,454 萬 | – |
| SPGIS&P Global Inc. | Stock | $5,273 萬 | – |
| BABoeing Co | Stock | $5,238 萬 | – |
| COSTCostco Wholesale Corp | Stock | $4,950 萬 | – |
| SYKStryker Corp | Stock | $4,945 萬 | – |
| KLACKLA Corp | COM NEW | $4,479 萬 | – |
| MCDMcDonalds Corp | Stock | $4,090 萬 | – |
| BLKBlackRock, Inc. | Stock | $3,935 萬 | – |
| ADBEAdobe Inc. | Stock | $3,869 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $3,852 萬 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | – | $3,760 萬 |
| MCKMcKesson Corp | Stock | $3,664 萬 | – |
| LOWLowes Companies Inc | Stock | $3,550 萬 | – |
| NVDANVIDIA Corp | Stock | $2,291 萬 | $892.6 萬 |
| CICigna Group | Stock | $2,975 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2,625 萬 | – |
| DELLDell Technologies Inc. | Stock | $2,452 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $2,383 萬 | – |
| GOOGAlphabet Inc. | Stock | $2,306 萬 | $44.3 萬 |
| SBUXStarbucks Corp | Stock | $2,263 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,854 萬 | $395.4 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $2,174 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,873 萬 | – |
| AMATApplied Materials Inc | Stock | $1,831 萬 | – |
| CASYCaseys General Stores Inc | COM | $1,786 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $750.1 萬 | $970.8 萬 |
| FDXFedEx Corp | Stock | $1,591 萬 | – |
| LMTLockheed Martin Corp | Stock | $1,158 萬 | – |
| INTCIntel Corp | Stock | $963.2 萬 | $22.4 萬 |
| MTNVail Resorts Inc | COM | $785.6 萬 | – |
| ECLEcolab Inc. | Stock | $603.5 萬 | – |
| APDAir Products & Chemicals, Inc. | Stock | $583.9 萬 | – |
| ITWIllinois Tool Works Inc | Stock | $581.0 萬 | – |
| EQIXEquinix Inc | COM | $572.7 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $396.3 萬 |
| VICIVici Properties Inc. | COM | – | $389.6 萬 |
| AESAES Corp | Stock | – | $361.9 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $350.5 萬 | – |
| MPWRMonolithic Power Systems, Inc. | COM | $321.8 萬 | – |
| IFFInternational Flavors & Fragrances Inc | COM | $294.2 萬 | – |
| AVBAvalonbay Communities Inc | COM | $252.3 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $82.9 萬 | $165.9 萬 |
| SLViShares Silver Trust | ETF | $49.2 萬 | $194.9 萬 |
| CINFCincinnati Financial Corp | COM | $226.4 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | – | $224.4 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $183.0 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $177.1 萬 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | $174.3 萬 | – |
| ESSEssex Property Trust, Inc. | COM | $158.7 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $144.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $127.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $126.4 萬 |
| MESOMesoblast Ltd | ADR | $108.9 萬 | – |
| VALEVale S.A. | SPONSORED ADS | – | $106.8 萬 |
| SNAPSnap Inc | Stock | $104.3 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $97.6 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $95.6 萬 | – |
| AVGOBroadcom Inc. | Stock | – | $93.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | $92.7 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $83.6 萬 |
| MRKMerck & Co., Inc. | Stock | $79.2 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $78.3 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | $75.0 萬 | – |
| CZRCaesars Entertainment, Inc. | COM | – | $69.6 萬 |
| ORCLOracle Corp | Stock | – | $65.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $55.7 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | – | $43.3 萬 |
| WRBYWarby Parker Inc. | CL A COM | – | $42.9 萬 |
| CHWYChewy, Inc. | CL A | – | $42.6 萬 |
| CCitigroup Inc | Stock | – | $42.6 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $42.4 萬 |
| PLUGPlug Power Inc | Stock | $35.2 萬 | – |
| VSTVistra Corp. | Stock | – | $32.9 萬 |
| BBWBuild-A-Bear Workshop Inc | COM | – | $30.9 萬 |
| RDDTReddit, Inc. | Stock | – | $30.1 萬 |
| NNENano Nuclear Energy Inc. | COM | $26.9 萬 | – |
| PZZAPapa Johns International Inc | Stock | – | $24.5 萬 |
| LMNDLemonade, Inc. | Stock | – | $21.9 萬 |
| CPRICapri Holdings Ltd | SHS | – | $17.7 萬 |
2025 年第 1 季之後清倉（340 檔）
2025 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 340 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRRRCoinShares Bitcoin ETF | COM | 9,000,000 | $2.10 億 | 4.0% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 350,000 | $9,256 萬 | 1.8% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 121,102 | $6,201 萬 | 1.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 200,053 | $4,432 萬 | 0.8% | 歷史 |
| ELVElevance Health, Inc. | Stock | 73,501 | $3,197 萬 | 0.6% | 歷史 |
| PHParker-Hannifin Corp | Stock | 50,000 | $3,039 萬 | 0.6% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,213,547 | $2,892 萬 | 0.6% | 歷史 |
| CTASCintas Corp | Stock | 100,179 | $2,059 萬 | 0.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 100,000 | $2,016 萬 | 0.4% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $1,916 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 40,116 | $1,720 萬 | 0.3% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 608,830 | $1,465 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 50,961 | $1,371 萬 | 0.3% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 130,303 | $1,210 萬 | 0.2% | 歷史 |
| STLAStellantis N.V. | SHS | 853,031 | $956.2 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,000 | $951.7 萬 | 0.2% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 742,012 | $860.7 萬 | 0.2% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 603,428 | $797.1 萬 | 0.2% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 64,941 | $753.0 萬 | 0.1% | – |
| FNGDBank of Montreal | MICROSECTORS FA | 409,544 | $747.4 萬 | 0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 317,506 | $725.5 萬 | 0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 31,665 | $699.3 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 23,362 | $619.8 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 38,500 | $594.0 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 24,524 | $541.6 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 44,800 | $499.5 萬 | 0.1% | – |
| ASCArdmore Shipping Corp | COM | 509,633 | $498.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 300,160 | $478.8 萬 | 0.1% | – |
| FLFoot Locker, Inc. | COM | 325,801 | $459.4 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 231,096 | $449.3 萬 | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 15,045 | $447.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,150 | $443.9 萬 | 0.1% | – |
| INCYIncyte Corp | COM | 72,392 | $438.3 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 198,465 | $419.0 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 9,595 | $410.6 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,287 | $409.5 萬 | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 16,648 | $403.1 萬 | 0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 251,890 | $391.9 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 12,131 | $380.2 萬 | 0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 339,046 | $366.2 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,462 | $351.3 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 113,749 | $332.8 萬 | 0.1% | – |
| HESHess Corp | Stock | 20,045 | $320.2 萬 | 0.1% | 歷史 |
| Tidal Tr II88636R586 | RETURN STACKED B | 150,000 | $309.4 萬 | 0.1% | – |
| FFord Motor Co | Stock | 304,265 | $305.2 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,061 | $295.9 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 21,200 | $293.1 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 25,120 | $292.4 萬 | 0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 51,968 | $278.4 萬 | 0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 206,932 | $276.5 萬 | 0.1% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 72,214 | $270.1 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 42,942 | $265.8 萬 | 0.1% | 歷史 |
| DACDanaos Corp | SHS | 33,906 | $264.6 萬 | 0.1% | 歷史 |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 164,437 | $248.6 萬 | <0.1% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 27,799 | $244.5 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 79,413 | $243.2 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $221.8 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 287,623 | $219.5 萬 | <0.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 742,707 | $211.7 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 14,500 | $209.3 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,656 | $202.9 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 3,599 | $198.0 萬 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 259,177 | $190.5 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10,825 | $182.8 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,888 | $178.6 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,474 | $178.5 萬 | <0.1% | – |
| ECOOkeanis Eco Tankers Corp. | SHS | 77,596 | $171.5 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 327,775 | $168.5 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,963 | $160.7 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,538 | $159.6 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,173 | $147.4 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 61,477 | $145.7 萬 | <0.1% | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 165,275 | $140.2 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 3,940 | $138.1 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 90,004 | $133.7 萬 | <0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 96,816 | $128.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,405 | $128.1 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 67,285 | $127.6 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 81,300 | $123.7 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 292,941 | $121.9 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 81,477 | $117.0 萬 | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,089 | $111.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 111,000 | $105.7 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,137 | $104.1 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 5,438 | $102.3 萬 | <0.1% | – |
| ITRGIntegra Resources Corp. | COM | 799,997 | $99.2 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 14,425 | $99.2 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 37,214 | $98.9 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 7,677 | $97.6 萬 | <0.1% | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 152,359 | $97.5 萬 | <0.1% | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 31,335 | $92.8 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 12,400 | $89.3 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 35,495 | $88.7 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 141,765 | $88.6 萬 | <0.1% | 歷史 |
| BWLPBW LPG Ltd | COM | 80,494 | $87.6 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 80,000 | $84.8 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,235 | $84.2 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 3,573 | $82.7 萬 | <0.1% | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 52,623 | $75.9 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,008 | $71.2 萬 | <0.1% | 歷史 |