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 |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 30,565 | $414.1 萬 | <0.1% | +21,960+255.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 44,996 | $417.1 萬 | <0.1% | −3,993−8.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 75,851 | $423.2 萬 | <0.1% | +8,834+13.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 83,592 | $425.9 萬 | <0.1% | +83,592 | 新進 | – |
| AVAVAeroVironment Inc | COM | 23,270 | $426.0 萬 | <0.1% | +13,535+139.0% | 加碼 | 歷史 |
| XRPBitwise XRP ETF | BENEFICIAL INT | 286,021 | $429.9 萬 | <0.1% | +286,021 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 672,833 | $430.6 萬 | <0.1% | +451,372+203.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,897 | $431.8 萬 | <0.1% | +7,093+253.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 68,904 | $441.1 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 204,742 | $442.7 萬 | <0.1% | +23,231+12.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 35,001 | $449.1 萬 | <0.1% | +35,001 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 104,032 | $454.9 萬 | <0.1% | +100,545+2,883.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 31,039 | $469.6 萬 | <0.1% | −27,576−47.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,223 | $469.7 萬 | <0.1% | −8,158−53.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 35,596 | $469.9 萬 | <0.1% | +28,792+423.2% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 27,168 | $471.6 萬 | <0.1% | +24,814+1,054.1% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 53,129 | $478.6 萬 | <0.1% | +16,849+46.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,337 | $479.3 萬 | <0.1% | −95−1.3% | 減碼 | – |
| DUOLDuolingo, Inc. | CL A COM | 48,678 | $479.8 萬 | <0.1% | +33,832+227.9% | 加碼 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 60,439 | $486.5 萬 | 0.1% | +46,401+330.5% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 453,483 | $487.0 萬 | 0.1% | +248,018+120.7% | 加碼 | 歷史 |
| Canary XRP ETF13723M100 | SHS | 356,865 | $510.3 萬 | 0.1% | +183,567+105.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,187 | $519.3 萬 | 0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 822,373 | $524.7 萬 | 0.1% | −249,219−23.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 822 | $541.7 萬 | 0.1% | +44+5.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 57,700 | $542.7 萬 | 0.1% | +14,800+34.5% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 123,998 | $550.9 萬 | 0.1% | −41,652−25.1% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 287,000 | $551.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 97,006 | $583.8 萬 | 0.1% | +6,048+6.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 69,716 | $588.7 萬 | 0.1% | −13,300−16.0% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 482,269 | $596.1 萬 | 0.1% | +17,022+3.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 29,610 | $601.0 萬 | 0.1% | −13,333−31.0% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 111,726 | $604.5 萬 | 0.1% | +102,560+1,118.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 52,536 | $630.6 萬 | 0.1% | +14,032+36.4% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 134,097 | $637.9 萬 | 0.1% | +6,551+5.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 72,610 | $640.1 萬 | 0.1% | −584−0.8% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 239,710 | $640.5 萬 | 0.1% | +56,968+31.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,551 | $643.9 萬 | 0.1% | +30,382+958.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 34,270 | $649.8 萬 | 0.1% | +30,837+898.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 214,589 | $654.9 萬 | 0.1% | −79,744−27.1% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 712,618 | $661.3 萬 | 0.1% | −25,981−3.5% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 357,285 | $663.1 萬 | 0.1% | +357,285 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 135,665 | $682.7 萬 | 0.1% | +128,063+1,684.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 245,068 | $688.2 萬 | 0.1% | +29,486+13.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 35,780 | $699.2 萬 | 0.1% | +3,779+11.8% | 加碼 | 歷史 |
| BSOLBitwise Solana Staking ETF | COM | 637,738 | $704.7 萬 | 0.1% | +527,738+479.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,676 | $707.1 萬 | 0.1% | +32,453+351.9% | 加碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 541,039 | $708.2 萬 | 0.1% | +541,039 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 159,100 | $709.3 萬 | 0.1% | +55,600+53.7% | 加碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 1,553,810 | $745.8 萬 | 0.1% | −554,128−26.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,012 | $767.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 207,518 | $784.6 萬 | 0.1% | +103,043+98.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 133,635 | $785.5 萬 | 0.1% | +122,750+1,127.7% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 623,600 | $799.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 166,569 | $803.9 萬 | 0.1% | +44,847+36.8% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 136,991 | $808.7 萬 | 0.1% | −111,682−44.9% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 860,929 | $812.7 萬 | 0.1% | +294,058+51.9% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,184,500 | $813.8 萬 | 0.1% | +394,236+49.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 201,344 | $814.8 萬 | 0.1% | +2,302+1.2% | 加碼 | 歷史 |
| Tidal Tr II88636R586 | RETURN STACKED B | 399,787 | $829.8 萬 | 0.1% | +88,000+28.2% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 167,595 | $867.3 萬 | 0.1% | +15,284+10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,344 | $879.0 萬 | 0.1% | −29,627−61.8% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 923,894 | $880.5 萬 | 0.1% | −91,481−9.0% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 483,666 | $907.8 萬 | 0.1% | +54,987+12.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 317,192 | $910.7 萬 | 0.1% | +295,389+1,354.8% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 226,603 | $924.3 萬 | 0.1% | −36,169−13.8% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 278,343 | $924.7 萬 | 0.1% | −8,287−2.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 106,098 | $1,033 萬 | 0.1% | −12,966−10.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 59,754 | $1,036 萬 | 0.1% | +56,155+1,560.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 249,281 | $1,127 萬 | 0.1% | +108,637+77.2% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,999,100 | $1,152 萬 | 0.1% | +266,320+7.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 144,939 | $1,153 萬 | 0.1% | +144,939 | 新進 | – |
| ASMLASML Holding NV | ADR | 8,972 | $1,185 萬 | 0.1% | +4,917+121.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 131,822 | $1,210 萬 | 0.1% | +72,382+121.8% | 加碼 | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 1,526,568 | $1,212 萬 | 0.1% | +1,526,568 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 71,899 | $1,255 萬 | 0.1% | +19,936+38.4% | 加碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 462,208 | $1,316 萬 | 0.1% | +258,078+126.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 96,796 | $1,339 萬 | 0.1% | +10,899+12.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 187,872 | $1,351 萬 | 0.1% | +129,724+223.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 657,434 | $1,364 萬 | 0.1% | +534,497+434.8% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2,759,960 | $1,369 萬 | 0.1% | +2,759,960 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 57,852 | $1,406 萬 | 0.1% | +35,293+156.4% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 993,190 | $1,433 萬 | 0.1% | −3,599,466−78.4% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 409,498 | $1,470 萬 | 0.2% | +126,357+44.6% | 加碼 | – |
| CORZCore Scientific, Inc. | COM | 993,006 | $1,486 萬 | 0.2% | +477,699+92.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 37,393 | $1,488 萬 | 0.2% | −58,160−60.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,641 | $1,494 萬 | 0.2% | +2,746+46.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 80,190 | $1,497 萬 | 0.2% | −169,048−67.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 958,766 | $1,523 萬 | 0.2% | −290,053−23.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 115,774 | $1,574 萬 | 0.2% | +115,774 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 89,249 | $1,607 萬 | 0.2% | +83,798+1,537.3% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 1,089,427 | $1,640 萬 | 0.2% | +99,148+10.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $1,724 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 574,286 | $1,725 萬 | 0.2% | −30,919−5.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 402,174 | $1,775 萬 | 0.2% | −87,393−17.9% | 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 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 744,409 | $1,816 萬 | 0.2% | −107,264−12.6% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 1,280,072 | $1,847 萬 | 0.2% | −496,791−28.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 170,967 | $1,851 萬 | 0.2% | +36,756+27.4% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 5,343,481 | $1,881 萬 | 0.2% | −161,019−2.9% | 減碼 | 歷史 |
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 |