Marex Group plc
- SEC CIK
- 0001997464
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 830
- 較 2025 年第 3 季 +133
- 總值
- $92.4 億
- 較 2025 年第 3 季 +$11.6 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 30,000 | $171 | <0.1% | 00.0% | 不變 | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 10,000 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 25,000 | $345 | <0.1% | 00.0% | 不變 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 11,320 | $483 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGOriental Culture Holding LTD | SHS NEW | 22,538 | $2,096 | <0.1% | +22,538 | 新進 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 131,111 | $2,347 | <0.1% | +51,111+63.9% | 加碼 | – |
| FOXXWFoxx Development Holdings Inc. | *W EXP 02/01/202 | 26,000 | $2,730 | <0.1% | +26,000 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $4,234 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBCHub Cyber Security Ltd. | SHS NEW | 12,500 | $4,850 | <0.1% | 00.0% | 不變 | 歷史 |
| SRXHSRX Global Inc. | COM NEW | 25,000 | $5,705 | <0.1% | +25,000 | 新進 | 歷史 |
| INTSIntensity Therapeutics, Inc. | COM | 15,000 | $6,153 | <0.1% | +15,000 | 新進 | 歷史 |
| LBGJLi Bang International Corp Inc. | ORD SHS | 10,277 | $6,644 | <0.1% | +10,277 | 新進 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 15,327 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 20,000 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 15,000 | $1.40 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 32,700 | $1.75 萬 | <0.1% | +10,200+45.3% | 加碼 | 歷史 |
| PBKPOWERBANK Corp | COM SHS | 10,000 | $1.81 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 22,501 | $2.04 萬 | <0.1% | −84,699−79.0% | 減碼 | 歷史 |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 12,000 | $2.15 萬 | <0.1% | −30,500−71.8% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,000 | $2.41 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 40,000 | $2.76 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| TGHLGrowHub Ltd | COM CL A | 83,727 | $2.77 萬 | <0.1% | −8,273−9.0% | 減碼 | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 10,000 | $2.92 萬 | <0.1% | −229,584−95.8% | 減碼 | 歷史 |
| MMAMixed Martial Arts Group Ltd | ORD SHS | 27,000 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 41,074 | $3.37 萬 | <0.1% | +41,074 | 新進 | 歷史 |
| YSXTYSX Tech Co., Ltd | SHS CL A | 27,162 | $3.40 萬 | <0.1% | +5,930+27.9% | 加碼 | 歷史 |
| PPCBPropanc Biopharma, Inc. | COM NEW | 65,024 | $3.51 萬 | <0.1% | −5,405−7.7% | 減碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 15,500 | $3.84 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J307 | COM | 13,000 | $3.90 萬 | <0.1% | +13,000 | 新進 | – |
| TONXTON Strategy Co | COM | 20,000 | $3.98 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 22,871 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TANHTantech Holdings Ltd | SHS NEW | 47,940 | $4.84 萬 | <0.1% | +30,444+174.0% | 加碼 | 歷史 |
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 10,285 | $5.37 萬 | <0.1% | +10,285 | 新進 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 10,300 | $5.57 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 35,000 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VBIOValion Bio, Inc. | COM | 40,942 | $5.94 萬 | <0.1% | +2,549+6.6% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 10,853 | $6.14 萬 | <0.1% | +10,853 | 新進 | 歷史 |
| SWZTotal Return Securities Fund | COM | 10,000 | $6.22 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 20,000 | $6.26 萬 | <0.1% | +20,000 | 新進 | – |
| BTBTBit Digital, Inc | SHS | 35,368 | $6.68 萬 | <0.1% | −27,705−43.9% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 13,094 | $6.73 萬 | <0.1% | +13,094 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 48,141 | $7.08 萬 | <0.1% | +10,000+26.2% | 加碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 12,000 | $7.33 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| BTTCBlack Titan Corp | ORD SHS | 50,472 | $8.43 萬 | <0.1% | +50,472 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 10,126 | $8.45 萬 | <0.1% | +10,126 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 35,535 | $8.78 萬 | <0.1% | +15,795+80.0% | 加碼 | 歷史 |
| LGHLLion Group Holding Ltd | SPONSORED ADS | 34,751 | $8.93 萬 | <0.1% | +34,751 | 新進 | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 39,754 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 20,000 | $9.60 萬 | <0.1% | −5,000−20.0% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 10,000 | $9.80 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| QNTMQuantum Biopharma Ltd. | CL B SUB VTG SHS | 13,436 | $9.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 25,001 | $10.1 萬 | <0.1% | +15,001+150.0% | 加碼 | 歷史 |
| AIFCAI Financial Corp | COM | 92,098 | $10.1 萬 | <0.1% | −4,402−4.6% | 減碼 | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 59,804 | $10.3 萬 | <0.1% | −47,196−44.1% | 減碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 17,500 | $10.5 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 17,088 | $10.5 萬 | <0.1% | +5,428+46.6% | 加碼 | 歷史 |
| POASPhaos Technology Holdings (Cayman) Ltd | ORD SHS CL A | 31,247 | $10.7 萬 | <0.1% | +31,247 | 新進 | 歷史 |
| Churchill Cap Corp XG2130T116 | *W EXP 05/14/203 | 14,220 | $10.9 萬 | <0.1% | +14,220 | 新進 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 33,414 | $11.1 萬 | <0.1% | −48,891−59.4% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 22,338 | $11.2 萬 | <0.1% | +22,338 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 20,000 | $11.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 10,102 | $11.7 萬 | <0.1% | +10,102 | 新進 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 180,000 | $11.7 萬 | <0.1% | −21,982−10.9% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 10,000 | $11.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FRMIFermi Inc. | COM | 14,771 | $11.8 萬 | <0.1% | +14,771 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 86,700 | $12.1 萬 | <0.1% | +86,700 | 新進 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 17,834 | $12.1 萬 | <0.1% | +17,834 | 新進 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,913 | $12.3 萬 | <0.1% | +10,913 | 新進 | 歷史 |
| WENWendy's Co | Stock | 14,844 | $12.4 萬 | <0.1% | +14,844 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 100,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 12,200 | $12.4 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| OMSEOMS Energy Technologies Inc. | ORD SHS | 28,826 | $12.7 萬 | <0.1% | +28,826 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 26,954 | $12.9 萬 | <0.1% | +26,954 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 185,011 | $13.2 萬 | <0.1% | −117,489−38.8% | 減碼 | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 12,500 | $13.3 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 12,500 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,200 | $13.9 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 15,000 | $14.0 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 100,000 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,790 | $14.2 萬 | <0.1% | −15,562−56.9% | 減碼 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 13,800 | $14.2 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 12,300 | $14.3 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 14,001 | $14.4 萬 | <0.1% | +14,001 | 新進 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 30,684 | $14.7 萬 | <0.1% | +30,684 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,973 | $14.9 萬 | <0.1% | +12,973 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 38,322 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 20,400 | $15.4 萬 | <0.1% | +8,180+66.9% | 加碼 | 歷史 |
| DOGZDogness (International) Corp | SHS NEW USD CL A | 14,768 | $15.7 萬 | <0.1% | +14,768 | 新進 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 23,030 | $15.8 萬 | <0.1% | +23,030 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 43,843 | $16.2 萬 | <0.1% | −59,256−57.5% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 10,684 | $16.2 萬 | <0.1% | +10,684 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,200 | $16.6 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 18,484 | $16.7 萬 | <0.1% | −888−4.6% | 減碼 | 歷史 |
| MLCIMount Logan Capital Inc. | COM | 20,427 | $16.9 萬 | <0.1% | +20,427 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 39,010 | $17.1 萬 | <0.1% | +39,010 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 17,607 | $17.4 萬 | <0.1% | +17,607 | 新進 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 15,963 | $18.0 萬 | <0.1% | +15,963 | 新進 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 16,268 | $18.2 萬 | <0.1% | +16,268 | 新進 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 28,000 | $18.2 萬 | <0.1% | −22,000−44.0% | 減碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 29,000 | $18.4 萬 | <0.1% | −17,500−37.6% | 減碼 | 歷史 |
選擇權（103 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 103 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $3.26 億 | $2.73 億 |
| METAMeta Platforms, Inc. | Stock | $4.46 億 | $1.08 億 |
| TSLATesla, Inc. | Stock | $3.77 億 | $1.56 億 |
| BKNGBooking Holdings Inc. | Stock | $3.48 億 | $1.61 億 |
| MSFTMicrosoft Corp | Stock | $2.50 億 | $1.72 億 |
| UNHUnitedHealth Group Inc | Stock | $3.93 億 | $66.0 萬 |
| NVDANVIDIA Corp | Stock | $2.58 億 | $1.07 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.24 億 | $2.21 億 |
| MAMastercard Inc | Stock | $2.80 億 | – |
| AVGOBroadcom Inc. | Stock | $2.75 億 | $252.7 萬 |
| AMGNAmgen Inc | Stock | $1.31 億 | $1.15 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.58 億 | $7,372 萬 |
| HDHome Depot, Inc. | Stock | $1.67 億 | $361.3 萬 |
| AMZNAmazon Com Inc | Stock | $9,810 萬 | $4,873 萬 |
| NFLXNetflix Inc | Stock | $1.41 億 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $7,037 萬 | $5,027 萬 |
| AMATApplied Materials Inc | Stock | $7,710 萬 | $3,855 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7,934 萬 | $2,500 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $5,664 萬 | $4,531 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $5,414 萬 | $4,495 萬 |
| KLACKLA Corp | COM NEW | $6,075 萬 | $3,645 萬 |
| GOOGLAlphabet Inc. | Stock | $7,340 萬 | $281.7 萬 |
| ORCLOracle Corp | Stock | $6,393 萬 | $222.2 萬 |
| INTUIntuit Inc. | Stock | $3,378 萬 | $2,895 萬 |
| CRMSalesforce, Inc. | Stock | $5,298 萬 | $267.6 萬 |
| AXPAmerican Express Co | Stock | $5,549 萬 | – |
| CICigna Group | Stock | $4,610 萬 | – |
| INTCIntel Corp | Stock | $2,509 萬 | $1,137 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,323 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,864 萬 | – |
| DELLDell Technologies Inc. | Stock | $2,455 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2,316 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,297 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $2,198 萬 | – |
| LLYEli Lilly & Co | Stock | $2,149 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | $1,794 萬 | $157.0 萬 |
| MSTRStrategy Inc | Stock | – | $1,643 萬 |
| HONHoneywell International Inc | COM | $1,463 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $714.7 萬 | $740.9 萬 |
| MCHPMicrochip Technology Inc | Stock | $1,402 萬 | – |
| BLKBlackRock, Inc. | Stock | $1,338 萬 | – |
| ASMLASML Holding NV | ADR | $1,070 萬 | – |
| FITBFifth Third Bancorp | COM | $936.2 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $902.1 萬 |
| SLViShares Silver Trust | ETF | $88.3 萬 | $724.1 萬 |
| GEVGE Vernova Inc. | Stock | $784.3 萬 | – |
| NVONovo Nordisk A S | ADR | $763.2 萬 | – |
| PFEPfizer Inc | Stock | $560.3 萬 | – |
| ROKURoku, Inc | COM CL A | $515.3 萬 | – |
| LULUlululemon athletica inc. | Stock | $467.6 萬 | – |
| iShares Semiconductor ETF464287523 | ETF | $409.6 萬 | – |
| SKYTSkyWater Technology, LLC | COM | – | $397.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $99.5 萬 | $296.8 萬 |
| IBMInternational Business Machines Corp | Stock | $103.7 萬 | $237.0 萬 |
| LCIDLucid Group, Inc. | Stock | $301.2 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $267.4 萬 |
| TXNTexas Instruments Inc | Stock | – | $262.0 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $251.1 萬 |
| AESAES Corp | Stock | – | $246.6 萬 |
| QCOMQualcomm Inc | Stock | – | $241.2 萬 |
| NOWServiceNow, Inc. | Stock | – | $222.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $217.2 萬 |
| GLDSPDR Gold Trust | ETF | – | $198.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $187.7 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $182.9 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $164.5 萬 |
| LPTHLightpath Technologies Inc | COM CL A | – | $157.1 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $143.3 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $136.2 萬 |
| BBWBuild-A-Bear Workshop Inc | COM | – | $128.7 萬 |
| MRKMerck & Co., Inc. | Stock | $105.3 萬 | – |
| SNAPSnap Inc | Stock | $96.8 萬 | – |
| WELLWelltower Inc. | REIT | – | $92.8 萬 |
| ABNBAirbnb, Inc. | Stock | $70.6 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $68.5 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $65.3 萬 |
| GOOGAlphabet Inc. | Stock | – | $62.8 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $58.5 萬 |
| VICIVici Properties Inc. | COM | – | $56.2 萬 |
| UBERUber Technologies, Inc | Stock | $53.9 萬 | – |
| MCKMcKesson Corp | Stock | – | $49.2 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $48.6 萬 |
| DXCMDexcom Inc | COM | – | $46.5 萬 |
| CVNACarvana Co. | CL A | $46.4 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $45.4 萬 | – |
| SHOPShopify Inc. | Stock | $43.5 萬 | – |
| CLPTClearPoint Neuro, Inc. | COM | $16.4 萬 | $26.0 萬 |
| UECUranium Energy Corp | COM | $42.0 萬 | – |
| PATHUiPath, Inc. | Stock | $41.0 萬 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $38.4 萬 |
| CCitigroup Inc | Stock | – | $35.0 萬 |
| BEBloom Energy Corp | COM CL A | – | $34.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | $32.8 萬 | – |
| ADArray Digital Infrastructure, Inc. | COM | $32.2 萬 | – |
| CAHCardinal Health Inc | Stock | – | $30.8 萬 |
| XXITwenty One Capital, Inc. | COM SHS CL A | $25.2 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | – | $22.0 萬 |
| ZETAZeta Global Holdings Corp. | CL A | – | $20.4 萬 |
| PLUGPlug Power Inc | Stock | $18.1 萬 | – |
| FRMIFermi Inc. | COM | $11.3 萬 | – |
2025 年第 3 季之後清倉（190 檔）
2025 年第 3 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 190 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 100,235 | $4,879 萬 | 0.6% | 歷史 |
| CASYCaseys General Stores Inc | COM | 35,000 | $1,979 萬 | 0.2% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,900 | $1,189 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,000 | $1,095 萬 | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 156,400 | $801.2 萬 | 0.1% | – |
| TDGTransDigm Group INC | COM | 5,141 | $677.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 80,000 | $621.2 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 30,960 | $595.4 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 24,076 | $450.3 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 79,259 | $365.2 萬 | <0.1% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 85,075 | $353.5 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,684 | $314.1 萬 | <0.1% | – |
| EXEExpand Energy Corp | COM | 20,638 | $219.3 萬 | <0.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 742,707 | $199.8 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,200 | $177.7 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,677 | $175.2 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,039 | $164.4 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 15,061 | $129.9 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 5,808 | $128.3 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 70,035 | $121.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,158 | $116.1 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 4,100 | $109.7 萬 | <0.1% | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 91,878 | $92.8 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 15,000 | $88.7 萬 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 56,967 | $88.4 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,221 | $88.2 萬 | <0.1% | – |
| IEIvanhoe Electric Inc. | COM | 75,000 | $88.2 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 33,246 | $88.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 40,600 | $85.2 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,754 | $84.1 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17,964 | $77.2 萬 | <0.1% | 歷史 |
| AEYEAudioeye Inc | COM NEW | 54,984 | $76.2 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,508 | $75.3 萬 | <0.1% | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 56,098 | $74.7 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 6,900 | $73.7 萬 | <0.1% | 歷史 |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 71,309 | $71.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,853 | $70.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 44,850 | $68.3 萬 | <0.1% | – |
| SYMSymbotic Inc. | Stock | 12,422 | $66.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 10,708 | $65.3 萬 | <0.1% | 歷史 |
| CEPCantor Equity Partners, Inc. | SHS CL A | 28,800 | $64.5 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,451 | $61.8 萬 | <0.1% | 歷史 |
| IPXIPERIONX Ltd | SPONSORED ADS | 12,085 | $59.6 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 57,096 | $59.3 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 4,511 | $58.6 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 15,204 | $55.5 萬 | <0.1% | 歷史 |
| DPRODraganfly Inc. | COM | 68,161 | $55.5 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 16,515 | $55.5 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,928 | $54.3 萬 | <0.1% | – |
| BBWBuild-A-Bear Workshop Inc | COM | 8,300 | $54.1 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 33,462 | $51.4 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,000 | $50.7 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,000 | $49.3 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,120 | $46.8 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,625 | $44.5 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 2,800 | $43.2 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,000 | $42.9 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 19,148 | $42.6 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $42.6 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 10,869 | $42.5 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 5,616 | $42.4 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 3,881 | $41.8 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 15,400 | $41.7 萬 | <0.1% | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 77,050 | $41.3 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 14,934 | $41.2 萬 | <0.1% | 歷史 |
| Solana ETF92864M822 | ETP | 17,829 | $40.5 萬 | <0.1% | – |
| LINLinde PLC | Stock | 817 | $38.8 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 9,300 | $36.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 6,538 | $35.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,525 | $35.4 萬 | <0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 27,400 | $35.3 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 12,400 | $34.4 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,956 | $33.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,294 | $33.0 萬 | <0.1% | – |
| SEBSeaboard Corp | COM | 90 | $32.8 萬 | <0.1% | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 11,600 | $32.2 萬 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 3,253 | $32.0 萬 | <0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 7,900 | $31.6 萬 | <0.1% | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 202 | $31.2 萬 | <0.1% | 歷史 |
| SLMTBrera Holdings PLC | COM CL B NEW | 10,267 | $30.8 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 10,709 | $30.5 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 75,000 | $29.3 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 6,250 | $29.2 萬 | <0.1% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 3,402 | $28.9 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,150 | $28.6 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,500 | $28.6 萬 | <0.1% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 27,109 | $28.6 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,365 | $28.4 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 36,200 | $28.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,316 | $28.0 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,558 | $27.5 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 163 | $27.2 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 33,000 | $27.1 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,131 | $26.8 萬 | <0.1% | – |
| LIILennox International Inc | COM | 505 | $26.7 萬 | <0.1% | 歷史 |
| ESOAEnergy Services of America CORP | COM | 25,100 | $26.0 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,261 | $25.4 萬 | <0.1% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 260,598 | $24.7 萬 | <0.1% | 歷史 |
| ENGSEnergys Group Ltd | SHS | 39,084 | $24.2 萬 | <0.1% | 歷史 |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 21,000 | $24.2 萬 | <0.1% | – |