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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 23,559 | $198.4 萬 | <0.1% | −198,822−89.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,756 | $200.1 萬 | <0.1% | +7,457+40.8% | 加碼 | – |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 321,000 | $204.8 萬 | <0.1% | +260,000+426.2% | 加碼 | – |
| QUREuniQure N.V. | SHS | 85,993 | $205.8 萬 | <0.1% | −866−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,108 | $210.3 萬 | <0.1% | −3,440−20.8% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 29,575 | $210.5 萬 | <0.1% | +29,575 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,484 | $211.5 萬 | <0.1% | +5,324+86.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 57,269 | $211.9 萬 | <0.1% | +36,912+181.3% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 38,223 | $211.9 萬 | <0.1% | −5,665−12.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,409 | $212.6 萬 | <0.1% | +2,113+7.5% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 201,188 | $213.1 萬 | <0.1% | +129,063+178.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 166,735 | $217.3 萬 | <0.1% | +14,533+9.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,184 | $222.4 萬 | <0.1% | −44,836−69.0% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 91,854 | $222.7 萬 | <0.1% | +91,854 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,605 | $223.6 萬 | <0.1% | +12,869+470.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 11,603 | $228.8 萬 | <0.1% | +10,118+681.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,042 | $229.3 萬 | <0.1% | +79+2.7% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 9,735 | $235.5 萬 | <0.1% | +9,735 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 150,000 | $236.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 51,415 | $238.1 萬 | <0.1% | −2,768−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,787 | $240.3 萬 | <0.1% | +199+7.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 104,692 | $247.0 萬 | <0.1% | +63,373+153.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 220,021 | $247.3 萬 | <0.1% | +220,021 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 66,019 | $250.6 萬 | <0.1% | +59,010+841.9% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 401,498 | $252.9 萬 | <0.1% | +238,414+146.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 98,449 | $259.2 萬 | <0.1% | +83,000+537.3% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 14,846 | $260.5 萬 | <0.1% | +12,927+673.6% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 38,215 | $260.7 萬 | <0.1% | +10,170+36.3% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 99,203 | $262.6 萬 | <0.1% | −12,304−11.0% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,042 | $263.4 萬 | <0.1% | +27,042 | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 718,201 | $275.8 萬 | <0.1% | +718,201 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 6,622 | $279.5 萬 | <0.1% | +3,590+118.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,467 | $284.4 萬 | <0.1% | −576−14.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,751 | $290.3 萬 | <0.1% | −2,379−11.3% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 68,544 | $292.9 萬 | <0.1% | +43,329+171.8% | 加碼 | – |
| ONDSOndas Inc. | COM NEW | 304,617 | $297.3 萬 | <0.1% | +304,617 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 10,001 | $301.0 萬 | <0.1% | +10,001 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,936 | $302.6 萬 | <0.1% | +596+2.8% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 156,257 | $302.7 萬 | <0.1% | +137,137+717.2% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 36,280 | $303.0 萬 | <0.1% | +26,337+264.9% | 加碼 | – |
| ASANAsana, Inc. | CL A | 221,461 | $303.6 萬 | <0.1% | −254,290−53.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 25,467 | $306.4 萬 | <0.1% | +21,103+483.6% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 205,465 | $315.0 萬 | <0.1% | −213,274−50.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 29,868 | $324.0 萬 | <0.1% | −14,460−32.6% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 102,889 | $326.9 萬 | <0.1% | +55,199+115.7% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 104,475 | $334.8 萬 | <0.1% | −49,225−32.0% | 減碼 | 歷史 |
| Canary XRP ETF13723M100 | SHS | 173,298 | $337.1 萬 | <0.1% | +173,298 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,442 | $337.4 萬 | <0.1% | −298−3.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,975 | $341.7 萬 | <0.1% | +16,467+469.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 35,225 | $344.3 萬 | <0.1% | −15,501−30.6% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 242,464 | $348.4 萬 | <0.1% | +216,717+841.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,697 | $348.9 萬 | <0.1% | +54,941+627.5% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 271,902 | $350.8 萬 | <0.1% | +271,902 | 新進 | 歷史 |
| FIGFigma, Inc. | Stock | 94,329 | $352.5 萬 | <0.1% | +87,552+1,291.9% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 105,139 | $368.4 萬 | <0.1% | +87,777+505.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,980 | $375.2 萬 | <0.1% | +5,937+22.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 100,134 | $386.1 萬 | <0.1% | −120,338−54.6% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 103,500 | $397.0 萬 | <0.1% | +42,328+69.2% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 235,060 | $397.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 42,900 | $399.0 萬 | <0.1% | +42,900 | 新進 | – |
| BABoeing Co | Stock | 18,388 | $399.2 萬 | <0.1% | +4,826+35.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,162 | $402.7 萬 | <0.1% | −24,882−71.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 157,330 | $407.3 萬 | <0.1% | +113,443+258.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 25,358 | $409.1 萬 | <0.1% | +12,124+91.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 63,946 | $411.9 萬 | <0.1% | −613,022−90.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 48,989 | $418.2 萬 | <0.1% | +6,047+14.1% | 加碼 | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 2,507,176 | $421.2 萬 | <0.1% | +1,863,000+289.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,055 | $433.8 萬 | <0.1% | −618−13.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 38,504 | $438.1 萬 | <0.1% | −3,038−7.3% | 減碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 74,314 | $441.6 萬 | <0.1% | +47,824+180.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 68,904 | $442.7 萬 | <0.1% | +10,147+17.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 31,234 | $448.3 萬 | <0.1% | +15,531+98.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 67,017 | $450.2 萬 | <0.1% | +17,658+35.8% | 加碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 204,130 | $456.6 萬 | <0.1% | +204,130 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 287,001 | $473.8 萬 | 0.1% | −3,999−1.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 45,775 | $474.5 萬 | 0.1% | +11,347+33.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,148 | $475.1 萬 | 0.1% | −11,507−16.5% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 121,280 | $477.8 萬 | 0.1% | +121,280 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 131,475 | $490.7 萬 | 0.1% | +16,841+14.7% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 37,649 | $491.9 萬 | 0.1% | +12,491+49.7% | 加碼 | 歷史 |
| BLSHBullish | ORD SHS | 131,028 | $496.2 萬 | 0.1% | +131,028 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 182,742 | $498.9 萬 | 0.1% | +72,462+65.7% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 66,170 | $499.1 萬 | 0.1% | +66,170 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 38,429 | $503.5 萬 | 0.1% | +6,536+20.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,432 | $509.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,440 | $509.8 萬 | 0.1% | +7,318+14.0% | 加碼 | – |
| HUBSHubSpot Inc | COM | 12,751 | $511.7 萬 | 0.1% | +10,672+513.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 215,582 | $536.8 萬 | 0.1% | +162,393+305.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,187 | $542.7 萬 | 0.1% | −179−1.1% | 減碼 | – |
| BURBurford Capital Ltd | ORD SHS | 627,003 | $559.3 萬 | 0.1% | +157,003+33.4% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 623,601 | $560.6 萬 | 0.1% | +1,001+0.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 778 | $567.4 萬 | 0.1% | −60−7.2% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 465,247 | $589.5 萬 | 0.1% | −275,760−37.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 90,958 | $592.0 萬 | 0.1% | +42,597+88.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 73,194 | $594.1 萬 | 0.1% | −3,150−4.1% | 減碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 430,044 | $608.1 萬 | 0.1% | +430,044 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 465,358 | $614.3 萬 | 0.1% | +465,358 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 121,722 | $614.9 萬 | 0.1% | +110,138+950.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 181,511 | $625.5 萬 | 0.1% | +130,296+254.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 165,650 | $639.1 萬 | 0.1% | −40,105−19.5% | 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% | – |