Marex Group plc
- SEC CIK
- 0001997464
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 883
- 較 2025 年第 4 季 +53
- 總值
- $96.4 億
- 較 2025 年第 4 季 +$4.03 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 857,171 | $6.02 億 | 6.2% | +857,171 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 3,411,673 | $4.26 億 | 4.4% | +477,341+16.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,304,196 | $4.04 億 | 4.2% | +305,935+30.6% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 554,438 | $3.52 億 | 3.7% | +554,438 | 新進 | 歷史 |
| BRRRCoinShares Bitcoin ETF | COM | 16,940,000 | $3.24 億 | 3.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 551,614 | $2.76 億 | 2.9% | +60,677+12.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,486,135 | $2.59 億 | 2.7% | −749,188−33.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 648,776 | $2.41 億 | 2.5% | −102,787−13.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 817,599 | $2.21 億 | 2.3% | −584,677−41.7% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,640,662 | $2.19 億 | 2.3% | −251,991−8.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,393,672 | $2.07 億 | 2.1% | −2,255,098−29.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 339,289 | $1.96 億 | 2.0% | +237,767+234.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 225,699 | $1.91 億 | 2.0% | +200,622+800.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 44,229 | $1.86 億 | 1.9% | +9,138+26.0% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,175,426 | $1.81 億 | 1.9% | −848,677−8.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 424,687 | $1.57 億 | 1.6% | +262,279+161.5% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 3,918,746 | $1.34 億 | 1.4% | −552,517−12.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 145,674 | $1.34 億 | 1.4% | +111,003+320.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,330,415 | $1.32 億 | 1.4% | +487,230+57.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,208,994 | $1.22 億 | 1.3% | +734,309+154.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 350,020 | $1.20 億 | 1.2% | +196,470+128.0% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 4,005,912 | $1.15 億 | 1.2% | −77,541−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 749,887 | $1.10 億 | 1.1% | −232,899−23.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 702,660 | $1.09 億 | 1.1% | +671,426+2,149.7% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 779,189 | $1.05 億 | 1.1% | +176,401+29.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 347,684 | $1.02 億 | 1.1% | +322,699+1,291.6% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 9,098,178 | $9,862 萬 | 1.0% | +7,196,478+378.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,342,709 | $9,305 萬 | 1.0% | −161,870−10.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 104,574 | $9,128 萬 | 0.9% | +91,268+685.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 298,791 | $8,592 萬 | 0.9% | +16,125+5.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 189,261 | $8,183 萬 | 0.8% | +178,940+1,733.7% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 3,385,062 | $8,036 萬 | 0.8% | −519,697−13.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 80,637 | $7,755 萬 | 0.8% | +68,027+539.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 125,442 | $7,496 萬 | 0.8% | +45,091+56.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 50,852 | $7,487 萬 | 0.8% | +30,558+150.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 75,075 | $7,481 萬 | 0.8% | +72,288+2,593.8% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 713,063 | $7,399 萬 | 0.8% | −267,462−27.3% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 8,314,897 | $6,785 萬 | 0.7% | −1,822,816−18.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 308,994 | $6,720 萬 | 0.7% | +307,718+24,115.8% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 844,934 | $6,546 萬 | 0.7% | −227,364−21.2% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 669,455 | $6,387 萬 | 0.7% | +122,443+22.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 237,221 | $5,944 萬 | 0.6% | −146,935−38.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 479,091 | $5,338 萬 | 0.6% | +335,842+234.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 2,244,618 | $5,111 萬 | 0.5% | −770,035−25.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 322,739 | $4,721 萬 | 0.5% | +262,461+435.4% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 4,922,711 | $4,450 萬 | 0.5% | +4,618,094+1,516.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 100,434 | $4,272 萬 | 0.4% | +100,434 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 126,271 | $4,153 萬 | 0.4% | −358,873−74.0% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 548,294 | $4,061 萬 | 0.4% | +548,294 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 394,289 | $4,029 萬 | 0.4% | +194,662+97.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 457,375 | $3,965 萬 | 0.4% | −199,333−30.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 148,902 | $3,779 萬 | 0.4% | −75,441−33.6% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 2,382,542 | $3,772 萬 | 0.4% | −460,224−16.2% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 4,284,643 | $3,758 萬 | 0.4% | +1,609,530+60.2% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 821,327 | $3,714 萬 | 0.4% | +141,504+20.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 389,030 | $3,565 萬 | 0.4% | +104,596+36.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 61,203 | $3,502 萬 | 0.4% | −475,001−88.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,393 | $3,459 萬 | 0.4% | +70,231+691.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 207,765 | $3,410 萬 | 0.4% | +10,681+5.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 353,543 | $3,399 萬 | 0.4% | −1,218,937−77.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,700 | $3,234 萬 | 0.3% | +54,147+130.3% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 3,787,668 | $3,223 萬 | 0.3% | −1,612,893−29.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 120,444 | $3,213 萬 | 0.3% | −48,082−28.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 4,460,337 | $3,162 萬 | 0.3% | +2,160,336+93.9% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 4,488,912 | $3,075 萬 | 0.3% | −3,783,241−45.7% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 589,864 | $2,925 萬 | 0.3% | −198,187−25.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 416,218 | $2,836 萬 | 0.3% | +352,272+550.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 83,253 | $2,813 萬 | 0.3% | +81,315+4,195.8% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7,870,000 | $2,794 萬 | 0.3% | +970,000+14.1% | 加碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,338,814 | $2,779 萬 | 0.3% | −1,080,704−44.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 80,052 | $2,618 萬 | 0.3% | +80,052 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,375 | $2,611 萬 | 0.3% | −94,014−42.9% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 403,943 | $2,594 萬 | 0.3% | −291,704−41.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 703,501 | $2,585 萬 | 0.3% | −302,212−30.0% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 289,167 | $2,446 萬 | 0.3% | +289,167 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 1,016,095 | $2,341 萬 | 0.2% | +617+0.1% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 4,926,428 | $2,306 萬 | 0.2% | −880,611−15.2% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 1,236,636 | $2,257 萬 | 0.2% | +1,236,636 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 635,056 | $2,251 萬 | 0.2% | −27,050−4.1% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 1,445,225 | $2,187 萬 | 0.2% | +1,445,225 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 105,352 | $2,143 萬 | 0.2% | −77,634−42.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 169,906 | $2,132 萬 | 0.2% | −24,529−12.6% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,510,058 | $2,120 萬 | 0.2% | −973,326−39.2% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 5,343,481 | $1,881 萬 | 0.2% | −161,019−2.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 170,967 | $1,851 萬 | 0.2% | +36,756+27.4% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 1,280,072 | $1,847 萬 | 0.2% | −496,791−28.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 744,409 | $1,816 萬 | 0.2% | −107,264−12.6% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 1,394,029 | $1,794 萬 | 0.2% | +1,299,899+1,381.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 402,174 | $1,775 萬 | 0.2% | −87,393−17.9% | 減碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 574,286 | $1,725 萬 | 0.2% | −30,919−5.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $1,724 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,089,427 | $1,640 萬 | 0.2% | +99,148+10.0% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 89,249 | $1,607 萬 | 0.2% | +83,798+1,537.3% | 加碼 | – |
| GLWCorning Inc | COM | 115,774 | $1,574 萬 | 0.2% | +115,774 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 958,766 | $1,523 萬 | 0.2% | −290,053−23.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 80,190 | $1,497 萬 | 0.2% | −169,048−67.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,641 | $1,494 萬 | 0.2% | +2,746+46.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 37,393 | $1,488 萬 | 0.2% | −58,160−60.9% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 993,006 | $1,486 萬 | 0.2% | +477,699+92.7% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 409,498 | $1,470 萬 | 0.2% | +126,357+44.6% | 加碼 | – |
選擇權（99 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $13.6 億 | $1.56 億 |
| AVGOBroadcom Inc. | Stock | $5.18 億 | $1.68 億 |
| MSFTMicrosoft Corp | Stock | $3.22 億 | $2.09 億 |
| UNHUnitedHealth Group Inc | Stock | $2.44 億 | $6,765 萬 |
| MAMastercard Inc | Stock | $2.75 億 | – |
| LLYEli Lilly & Co | Stock | $1.84 億 | $6,898 萬 |
| METAMeta Platforms, Inc. | Stock | $1.05 億 | $9,658 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.90 億 | – |
| TSLATesla, Inc. | Stock | $1.52 億 | $3,558 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.83 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.36 億 | – |
| COSTCostco Wholesale Corp | Stock | $9,964 萬 | $2,690 萬 |
| AMATApplied Materials Inc | Stock | $1.20 億 | – |
| PEPPepsiCo Inc | Stock | $1.09 億 | – |
| JPMJPMorgan Chase & Co | Stock | $9,413 萬 | – |
| INTUIntuit Inc. | Stock | $8,691 萬 | $691.8 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $7,108 萬 | $1,971 萬 |
| LITELumentum Holdings Inc. | COM | $8,785 萬 | – |
| GEVGE Vernova Inc. | Stock | $8,729 萬 | – |
| NVDANVIDIA Corp | Stock | $7,497 萬 | $359.3 萬 |
| BLKBlackRock, Inc. | Stock | $7,694 萬 | – |
| KLACKLA Corp | COM NEW | $7,362 萬 | – |
| ABBVAbbVie Inc. | Stock | $6,525 萬 | – |
| GOOGLAlphabet Inc. | Stock | $4,889 萬 | $244.4 萬 |
| AAPLApple Inc. | Stock | $4,822 萬 | $218.3 萬 |
| RTXRTX Corp | Stock | $2,431 萬 | $2,431 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $4,255 萬 |
| SPGIS&P Global Inc. | Stock | $4,253 萬 | – |
| HDHome Depot, Inc. | Stock | $4,111 萬 | – |
| CICigna Group | Stock | $3,201 萬 | – |
| DELLDell Technologies Inc. | Stock | $3,201 萬 | – |
| ORCLOracle Corp | Stock | $2,972 萬 | $158.9 萬 |
| NFLXNetflix Inc | Stock | $2,885 萬 | $201.9 萬 |
| MARMarriott International Inc | Stock | $2,617 萬 | – |
| MUMicron Technology Inc | Stock | $2,534 萬 | – |
| INTCIntel Corp | Stock | $1,103 萬 | $37.5 萬 |
| HUMHumana Inc | Stock | $953.6 萬 | – |
| AMZNAmazon Com Inc | Stock | $728.9 萬 | $204.1 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $433.4 萬 | $433.4 萬 |
| CMCSAComcast Corp | Stock | $861.3 萬 | – |
| MSTRStrategy Inc | Stock | – | $817.4 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $795.6 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $46.8 萬 | $709.5 萬 |
| DHRDanaher Corp | Stock | $616.2 萬 | – |
| MTNVail Resorts Inc | COM | $449.1 萬 | – |
| FOURShift4 Payments, Inc. | CL A | $437.3 萬 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $422.2 萬 | – |
| NVONovo Nordisk A S | ADR | $367.5 萬 | – |
| DDOGDatadog, Inc. | CL A COM | – | $354.1 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | $15.8 萬 | $316.6 萬 |
| LPTHLightpath Technologies Inc | COM CL A | – | $308.0 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $280.5 萬 |
| TXNTexas Instruments Inc | Stock | – | $277.6 萬 |
| IBMInternational Business Machines Corp | Stock | $84.8 萬 | $184.2 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $260.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $57.0 萬 | $191.2 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $239.8 萬 |
| GLDSPDR Gold Trust | ETF | $107.6 萬 | $129.1 萬 |
| PFEPfizer Inc | Stock | – | $224.6 萬 |
| SKYTSkyWater Technology, LLC | COM | – | $197.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $184.4 萬 |
| CRMSalesforce, Inc. | Stock | – | $179.2 萬 |
| NOWServiceNow, Inc. | Stock | – | $174.6 萬 |
| QCOMQualcomm Inc | Stock | – | $171.3 萬 |
| ADBEAdobe Inc. | Stock | – | $167.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $159.7 萬 |
| NTRNutrien Ltd. | COM | $147.1 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | – | $137.9 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $123.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $122.5 萬 | – |
| NXENexGen Energy Ltd. | COM | $116.0 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $102.2 萬 |
| WELLWelltower Inc. | REIT | – | $89.0 萬 |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | $80.4 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $70.2 萬 | – |
| VICIVici Properties Inc. | COM | – | $68.3 萬 |
| INFYInfosys Ltd | SPONSORED ADR | $67.5 萬 | – |
| CVNACarvana Co. | CL A | $34.6 萬 | $31.4 萬 |
| ABNBAirbnb, Inc. | Stock | $65.7 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $60.2 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $56.9 萬 |
| WWayfair Inc. | CL A | – | $56.4 萬 |
| UECUranium Energy Corp | COM | $48.6 萬 | – |
| LCIDLucid Group, Inc. | Stock | $47.6 萬 | – |
| UBERUber Technologies, Inc | Stock | $47.5 萬 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $40.3 萬 |
| SLViShares Silver Trust | ETF | – | $34.1 萬 |
| UUnity Software Inc. | COM | – | $32.9 萬 |
| QUREuniQure N.V. | SHS | – | $32.7 萬 |
| SHOPShopify Inc. | Stock | $32.0 萬 | – |
| COHUCohu Inc | COM | – | $30.3 萬 |
| XXITwenty One Capital, Inc. | COM SHS CL A | $28.4 萬 | – |
| PATHUiPath, Inc. | Stock | $27.8 萬 | – |
| PCTPureCycle Technologies, Inc. | COM | $25.9 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $22.3 萬 |
| HOODRobinhood Markets, Inc. | Stock | $20.1 萬 | – |
| CLPTClearPoint Neuro, Inc. | COM | – | $17.3 萬 |
| PROPPrairie Operating Co. | Stock | – | $8.12 萬 |
| CGCCanopy Growth Corp | COM NEW | $4.21 萬 | – |
2025 年第 4 季之後清倉（245 檔）
2025 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 245 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DYDycom Industries Inc | COM | 39,502 | $1,335 萬 | 0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,084,752 | $1,324 萬 | 0.1% | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 474,798 | $1,189 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 200,002 | $936.2 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 398,209 | $705.2 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,000 | $640.0 萬 | 0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 430,044 | $608.1 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 12,751 | $511.7 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 131,475 | $490.7 萬 | 0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 121,280 | $477.8 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 74,314 | $441.6 萬 | <0.1% | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 2,507,176 | $421.2 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 271,902 | $350.8 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 25,467 | $306.4 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 718,201 | $275.8 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,042 | $263.4 萬 | <0.1% | – |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 321,000 | $204.8 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,756 | $200.1 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 44,847 | $184.4 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 63,436 | $183.8 萬 | <0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 118,111 | $177.2 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 111,994 | $165.9 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 146,066 | $164.6 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 209,907 | $164.4 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 112,529 | $152.7 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 60,000 | $146.0 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 110,337 | $144.1 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 25,958 | $139.1 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 2,540 | $135.3 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 35,000 | $131.5 萬 | <0.1% | – |
| BWLPBW LPG Ltd | COM | 99,958 | $130.9 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 254,926 | $128.0 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 13,781 | $126.2 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,139 | $124.6 萬 | <0.1% | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 134,786 | $122.7 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,089 | $113.1 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,194 | $104.8 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 42,989 | $103.6 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 85,986 | $102.2 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,501 | $101.8 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 107,465 | $95.6 萬 | <0.1% | 歷史 |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 94,509 | $94.1 萬 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 125,000 | $92.6 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2,897 | $92.3 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 15,002 | $87.9 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 31,106 | $84.6 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,438 | $82.0 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,260 | $76.5 萬 | <0.1% | – |
| DXCDXC Technology Co | Stock | 50,959 | $74.7 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 162,523 | $73.9 萬 | <0.1% | 歷史 |
| EICEagle Point Income Co | COM | 64,326 | $73.4 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,232 | $73.2 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 32,575 | $72.6 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,042 | $72.2 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 48,349 | $70.8 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 54,682 | $70.4 萬 | <0.1% | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 35,467 | $68.5 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 14,040 | $63.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,264 | $62.2 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 6,550 | $60.4 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 33,379 | $60.2 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,120 | $59.8 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 9,743 | $59.4 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 41,152 | $59.0 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,721 | $58.5 萬 | <0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 102,590 | $57.1 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 2,006 | $57.0 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 5,640 | $56.9 萬 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 44,001 | $56.1 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 39,300 | $55.6 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 19,181 | $54.2 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,211 | $53.0 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 6,700 | $52.9 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,277 | $52.4 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 1,674 | $52.0 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 76,850 | $51.1 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 12,500 | $50.2 萬 | <0.1% | 歷史 |
| HNGEHinge Health, Inc. | CL A | 10,651 | $49.5 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,473 | $49.1 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,500 | $48.3 萬 | <0.1% | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 36,700 | $48.2 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 10,557 | $47.3 萬 | <0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 45,100 | $46.1 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 35,083 | $45.5 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 5,535 | $44.9 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 33,337 | $44.3 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 33,748 | $43.0 萬 | <0.1% | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 27,847 | $42.7 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 6,701 | $42.1 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 9,025 | $41.9 萬 | <0.1% | 歷史 |
| OMDAOmada Health, Inc. | COM | 26,500 | $41.8 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 5,003 | $41.0 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 7,032 | $40.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,983 | $40.5 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,980 | $40.2 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 15,425 | $39.5 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 18,299 | $39.3 萬 | <0.1% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 25,500 | $39.2 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 188,000 | $37.6 萬 | <0.1% | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 41,616 | $37.3 萬 | <0.1% | 歷史 |