Jain Global LLC
- SEC CIK
- 0002024579
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,053
- 較 2025 年第 3 季 +176
- 總值
- $102.4 億
- 較 2025 年第 3 季 +$25.4 億 (+33.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,685,361 | $11.5 億 | 11.3% | +694,205+70.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 320,524 | $2.19 億 | 2.1% | +320,524 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 483,245 | $2.17 億 | 2.1% | −352,104−42.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,121,223 | $2.09 億 | 2.0% | +29,951+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 689,524 | $1.50 億 | 1.5% | +486,696+240.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 383,882 | $1.33 億 | 1.3% | +383,882 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 351,833 | $1.21 億 | 1.2% | +351,833 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 520,960 | $1.20 億 | 1.2% | +442,183+561.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,224,264 | $1.17 億 | 1.1% | +1,804,829+127.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 349,144 | $1.09 億 | 1.1% | +266,274+321.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 665,276 | $7,635 萬 | 0.7% | +643,937+3,017.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,241,031 | $7,460 萬 | 0.7% | +1,085,925+700.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 351,954 | $7,284 萬 | 0.7% | +70,490+25.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 178,865 | $7,178 萬 | 0.7% | +135,096+308.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 843,015 | $6,719 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 770,004 | $6,543 萬 | 0.6% | +326,466+73.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 650,757 | $6,502 萬 | 0.6% | +497,950+325.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 365,323 | $6,494 萬 | 0.6% | −140,013−27.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 605,675 | $6,375 萬 | 0.6% | +542,759+862.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 308,381 | $6,322 萬 | 0.6% | +308,381 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 353,173 | $6,215 萬 | 0.6% | +353,173 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 295,834 | $6,101 萬 | 0.6% | +295,834 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 153,079 | $6,067 萬 | 0.6% | −1,338,668−89.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 481,379 | $6,031 萬 | 0.6% | +147,199+44.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 685,948 | $5,868 萬 | 0.6% | +685,948 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 376,583 | $5,805 萬 | 0.6% | +323,226+605.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 510,001 | $5,803 萬 | 0.6% | +510,001 | 新進 | – |
| PENPenumbra Inc | COM | 183,024 | $5,690 萬 | 0.6% | +150,477+462.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 191,982 | $5,683 萬 | 0.6% | −11,394−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 113,998 | $5,513 萬 | 0.5% | +59,783+110.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 94,068 | $5,463 萬 | 0.5% | +77,984+484.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 437,395 | $5,378 萬 | 0.5% | +437,395 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,067,255 | $5,368 萬 | 0.5% | +1,067,255 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 2,127,297 | $5,316 萬 | 0.5% | +1,525,195+253.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 180,893 | $5,163 萬 | 0.5% | +72,165+66.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 188,258 | $5,118 萬 | 0.5% | +146,311+348.8% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $5,025 萬 | 0.5% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 58,250 | $4,899 萬 | 0.5% | +55,986+2,472.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 612,563 | $4,864 萬 | 0.5% | +612,563 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 131,527 | $4,698 萬 | 0.5% | +129,739+7,256.1% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 216,526 | $4,617 萬 | 0.5% | +180,564+502.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 284,347 | $4,605 萬 | 0.4% | +274,090+2,672.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 157,724 | $4,575 萬 | 0.4% | +157,724 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 170,707 | $4,522 萬 | 0.4% | +78,599+85.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 52,801 | $4,273 萬 | 0.4% | +52,801 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 231,534 | $4,171 萬 | 0.4% | +44,116+23.5% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 258,249 | $4,140 萬 | 0.4% | +69,453+36.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 84,445 | $4,100 萬 | 0.4% | +41,570+97.0% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 8,212,301 | $4,098 萬 | 0.4% | +8,212,301 | 新進 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 2,000,000 | $4,028 萬 | 0.4% | +2,000,000 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 313,087 | $3,994 萬 | 0.4% | +286,691+1,086.1% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 316,117 | $3,963 萬 | 0.4% | +301,986+2,137.0% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $3,949 萬 | 0.4% | – | 新進 | – |
| SLVMSylvamo Corp | COMMON STOCK | 811,467 | $3,907 萬 | 0.4% | +811,467 | 新進 | 歷史 |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $3,899 萬 | 0.4% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $3,876 萬 | 0.4% | – | 新進 | – |
| CPNGCoupang, Inc. | CL A | 1,637,676 | $3,863 萬 | 0.4% | +374,818+29.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 322,348 | $3,860 萬 | 0.4% | +322,348 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 575,358 | $3,824 萬 | 0.4% | +448,081+352.1% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 727,254 | $3,702 萬 | 0.4% | +727,254 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,157,520 | $3,677 萬 | 0.4% | +731,820+171.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 157,212 | $3,637 萬 | 0.4% | −17,854−10.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,051,037 | $3,622 萬 | 0.4% | +520,677+98.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 160,461 | $3,609 萬 | 0.4% | +47,226+41.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 172,474 | $3,584 萬 | 0.4% | +154,197+843.7% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,158,137 | $3,552 萬 | 0.3% | +211,270+22.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 259,509 | $3,507 萬 | 0.3% | +241,969+1,379.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 640,100 | $3,502 萬 | 0.3% | −1,087,915−63.0% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 535,088 | $3,483 萬 | 0.3% | −139,803−20.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 155,182 | $3,463 萬 | 0.3% | +155,182 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 395,488 | $3,392 萬 | 0.3% | −117,410−22.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 101,053 | $3,336 萬 | 0.3% | +46,998+86.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 251,147 | $3,333 萬 | 0.3% | +251,147 | 新進 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $3,323 萬 | 0.3% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 750,098 | $3,304 萬 | 0.3% | +557,529+289.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 227,555 | $3,274 萬 | 0.3% | +204,151+872.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 113,973 | $3,274 萬 | 0.3% | +105,023+1,173.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 92,917 | $3,259 萬 | 0.3% | +57,108+159.5% | 加碼 | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $3,175 萬 | 0.3% | – | – | – |
| FDXFedEx Corp | Stock | 107,574 | $3,107 萬 | 0.3% | +97,939+1,016.5% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52,721 | $3,070 萬 | 0.3% | +52,721 | 新進 | 歷史 |
| WATWaters Corp | COM | 80,712 | $3,066 萬 | 0.3% | +17,431+27.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 249,894 | $3,047 萬 | 0.3% | +155,917+165.9% | 加碼 | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,989 萬 | 0.3% | – | – | – |
| ONCBeOne Medicines Ltd. | ADR | 97,335 | $2,957 萬 | 0.3% | +70,138+257.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 150,986 | $2,948 萬 | 0.3% | +150,986 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 159,684 | $2,947 萬 | 0.3% | +75,877+90.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,111,964 | $2,911 萬 | 0.3% | +10,503+1.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 702,659 | $2,820 萬 | 0.3% | +702,659 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 356,259 | $2,818 萬 | 0.3% | +130,520+57.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 73,385 | $2,813 萬 | 0.3% | +73,385 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,226 | $2,799 萬 | 0.3% | +5,142+6,121.4% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,048,842 | $2,750 萬 | 0.3% | +399,604+61.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 25,506 | $2,729 萬 | 0.3% | +24,258+1,943.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 274,339 | $2,713 萬 | 0.3% | +271,934+11,307.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 63,925 | $2,698 萬 | 0.3% | +63,925 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 644,220 | $2,646 萬 | 0.3% | +644,220 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 87,237 | $2,637 萬 | 0.3% | +8,263+10.5% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 197,255 | $2,634 萬 | 0.3% | −3,137−1.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 192,914 | $2,627 萬 | 0.3% | +173,540+895.7% | 加碼 | 歷史 |
選擇權（94 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $1.60 億 | $14.1 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $9.22 億 | $1.70 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $9.39 億 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.27 億 | $5.08 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.68 億 | $4,976 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3.37 億 | $1.05 億 |
| iShares Russell 2000 ETF464287655 | ETF | $3.20 億 | $2,708 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.05 億 | $3,834 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.33 億 | $648.1 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1.54 億 | $7,877 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.96 億 | $3,421 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.77 億 | $4,319 萬 |
| AUAngloGold Ashanti PLC | COM SHS | $1.33 億 | $8,528 萬 |
| BABoeing Co | Stock | – | $2.17 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.71 億 | $1,915 萬 |
| TSLATesla, Inc. | Stock | $1.72 億 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $6,354 萬 | $9,620 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.32 億 | $2,204 萬 |
| GOOGLAlphabet Inc. | Stock | $1.28 億 | $2,191 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $5,429 萬 | $8,570 萬 |
| CATCaterpillar Inc | Stock | $6,588 萬 | $7,304 萬 |
| NVDANVIDIA Corp | Stock | $1.38 億 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.14 億 | $2,236 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $5,762 萬 | $7,202 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $6,966 萬 | $4,644 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $187.3 萬 | $9,802 萬 |
| AVGOBroadcom Inc. | Stock | $4,046 萬 | $5,192 萬 |
| MUMicron Technology Inc | Stock | $6,236 萬 | $2,141 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $6,787 萬 | $960.1 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,646 萬 | $6,097 萬 |
| KLACKLA Corp | COM NEW | $3,645 萬 | $3,645 萬 |
| PLTRPalantir Technologies Inc. | Stock | $6,833 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $1,030 萬 | $5,148 萬 |
| MSTRStrategy Inc | Stock | $2,509 萬 | $3,565 萬 |
| METAMeta Platforms, Inc. | Stock | $5,723 萬 | – |
| CMICummins Inc | Stock | $2,552 萬 | $2,552 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $5,069 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,761 萬 | – |
| iShares Inc464286509 | MSCI CDA ETF | $4,719 萬 | – |
| ORCLOracle Corp | Stock | $4,239 萬 | $341.1 萬 |
| ARK Innovation ETF00214Q104 | ETF | $2,776 萬 | $1,538 萬 |
| AMZNAmazon Com Inc | Stock | $4,277 萬 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1,672 萬 | $2,269 萬 |
| RACEFerrari N.V. | COM | $2,033 萬 | $1,848 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $3,093 萬 | $496.5 萬 |
| HOODRobinhood Markets, Inc. | Stock | $3,298 萬 | – |
| RKLBRocket Lab Corp | COM | $3,044 萬 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $2,347 萬 | $469.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,384 萬 | – |
| SLViShares Silver Trust | ETF | $2,335 萬 | – |
| iShares Inc464286640 | MSCI CHILE ETF | – | $2,020 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,014 萬 | – |
| HCAHCA Healthcare, Inc. | COM | $1,961 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $1,589 萬 |
| CLSCelestica Inc | Stock | $1,478 萬 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $1,458 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,308 萬 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | – | $1,218 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $682.3 萬 | $426.4 萬 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | – | $1,079 萬 |
| CCitigroup Inc | Stock | $875.2 萬 | – |
| OKLOOklo Inc. | COM CL A | $808.0 萬 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $598.9 萬 | – |
| NFLXNetflix Inc | Stock | $187.5 萬 | $375.0 萬 |
| GMEGameStop Corp. | Stock | $552.2 萬 | – |
| AMATApplied Materials Inc | Stock | $514.0 萬 | – |
| LRCXLam Research Corp | Stock | $513.5 萬 | – |
| GOOGAlphabet Inc. | Stock | $470.7 萬 | – |
| SAPSAP SE | ADR | $182.2 萬 | $182.2 萬 |
| CHWYChewy, Inc. | CL A | – | $330.5 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $325.0 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $320.2 萬 | – |
| TJXTJX Companies Inc | Stock | $307.2 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $295.6 萬 | – |
| AAPLApple Inc. | Stock | $285.5 萬 | – |
| CMCSAComcast Corp | Stock | – | $276.5 萬 |
| KHCKraft Heinz Co | Stock | – | $242.5 萬 |
| SSentinelOne, Inc. | CL A | – | $225.0 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $219.5 萬 | – |
| RTXRTX Corp | Stock | $201.7 萬 | – |
| YETIYETI Holdings, Inc. | COM | $176.7 萬 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | $161.4 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | $153.0 萬 | – |
| CLSKCleanspark, Inc. | COM NEW | $151.8 萬 | – |
| JBLUJetBlue Airways Corp | COM | $136.5 萬 | – |
| USBUS Bancorp DE | COM NEW | $133.4 萬 | – |
| DJTTrump Media & Technology Group Corp. | Stock | $114.3 萬 | – |
| DNNDenison Mines Corp. | COM | $93.1 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $90.7 萬 |
| Bitfarms Ltd Com09173B107 | Stock | $58.8 萬 | – |
| DFDVDeFi Development Corp. | COM | $50.5 萬 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $44.3 萬 | – |
| FISVFiserv Inc | Stock | $34.3 萬 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $29.5 萬 |
2025 年第 3 季之後清倉（421 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 421 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 |
|---|---|---|---|---|---|
| HXLHexcel Corp | COM | 961,667 | $6,030 萬 | 0.8% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 202,997 | $4,859 萬 | 0.6% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 400,467 | $4,802 萬 | 0.6% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,644,623 | $4,608 萬 | 0.6% | 歷史 |
| AMTAmerican Tower Corp | REIT | 225,431 | $4,335 萬 | 0.6% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 120,182 | $3,868 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 76,249 | $3,806 萬 | 0.5% | 歷史 |
| CVNACarvana Co. | CL A | 97,915 | $3,694 萬 | 0.5% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 109,335 | $3,568 萬 | 0.5% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 78,046 | $3,559 萬 | 0.5% | 歷史 |
| WDCWestern Digital Corp | COM | 279,760 | $3,359 萬 | 0.4% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,032,795 | $3,254 萬 | 0.4% | 歷史 |
| WIXWix.com Ltd. | SHS | 161,922 | $2,876 萬 | 0.4% | 歷史 |
| DTDynatrace, Inc. | Stock | 534,739 | $2,591 萬 | 0.3% | 歷史 |
| QRVOQorvo, Inc. | Stock | 277,219 | $2,525 萬 | 0.3% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 515,242 | $2,418 萬 | 0.3% | 歷史 |
| SEESealed Air Corp | COM | 683,930 | $2,418 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 49,334 | $2,351 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 108,965 | $2,231 萬 | 0.3% | 歷史 |
| WCCWesco International Inc | COM | 104,221 | $2,204 萬 | 0.3% | 歷史 |
| VICIVici Properties Inc. | COM | 669,678 | $2,184 萬 | 0.3% | 歷史 |
| CARTMaplebear Inc. | COM | 576,112 | $2,118 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 146,522 | $2,039 萬 | 0.3% | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $1,893 萬 | 0.2% | – |
| ETNEaton Corp plc | Stock | 49,058 | $1,836 萬 | 0.2% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 109,680 | $1,754 萬 | 0.2% | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,753 萬 | 0.2% | – |
| TTTrane Technologies plc | SHS | 40,864 | $1,724 萬 | 0.2% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 325,132 | $1,544 萬 | 0.2% | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1,520 萬 | 0.2% | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1,519 萬 | 0.2% | – |
| MSMorgan Stanley | Stock | 94,433 | $1,501 萬 | 0.2% | 歷史 |
| CACICACI International Inc | CL A | 29,766 | $1,485 萬 | 0.2% | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,411 萬 | 0.2% | – |
| SUISun Communities Inc | COM | 109,129 | $1,408 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 45,861 | $1,401 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 46,904 | $1,285 萬 | 0.2% | 歷史 |
| EGPEastgroup Properties Inc | COM | 74,819 | $1,266 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 131,201 | $1,266 萬 | 0.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 128,767 | $1,250 萬 | 0.2% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1,246 萬 | 0.2% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 90,793 | $1,202 萬 | 0.2% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,134 萬 | 0.1% | – |
| NBISNebius Group N.V. | Stock | 99,483 | $1,117 萬 | 0.1% | 歷史 |
| FERFerrovial N.V. | ORD SHS | 187,206 | $1,097 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 49,877 | $1,095 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,392 | $1,090 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 104,821 | $1,080 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 128,257 | $1,066 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 598,985 | $1,034 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 224,800 | $1,028 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 21,527 | $1,023 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 33,792 | $1,012 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 8,315 | $996.9 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 32,315 | $960.3 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 224,616 | $956.2 萬 | 0.1% | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 894,303 | $938.1 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 233,572 | $922.8 萬 | 0.1% | 歷史 |
| BLSHBullish | ORD SHS | 142,163 | $904.3 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 166,965 | $899.4 萬 | 0.1% | – |
| NEMNEWMONT Corp | Stock | 105,762 | $891.7 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 20,794 | $871.7 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 34,613 | $870.6 萬 | 0.1% | 歷史 |
| TACTransalta Corp | COM | 618,976 | $845.0 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 90,383 | $822.0 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 39,990 | $820.8 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 50,140 | $815.8 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 55,938 | $805.6 萬 | 0.1% | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 503,200 | $790.0 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 233,251 | $750.4 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 126,602 | $733.9 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 232,197 | $733.3 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 17,230 | $696.6 萬 | 0.1% | 歷史 |
| Eqv Ventures Ac Corp. IIG3106Q110 | UNIT 06/30/2032 | 682,172 | $682.9 萬 | 0.1% | – |
| GSKGSK plc | ADR | 154,670 | $667.6 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 45,083 | $656.9 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 316,749 | $654.7 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,355 | $637.7 萬 | 0.1% | – |
| LBTYKLiberty Global Ltd. | COM CL C | 536,125 | $629.9 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 64,205 | $626.8 萬 | 0.1% | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 153,815 | $619.3 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 87,438 | $609.7 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 41,944 | $591.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 20,743 | $585.4 萬 | 0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 370,274 | $579.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 172,114 | $577.4 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 54,371 | $564.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 40,060 | $562.6 萬 | 0.1% | 歷史 |
| MCMoelis & Co | CL A | 78,008 | $556.4 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 64,248 | $545.1 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 43,986 | $544.3 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,477 | $543.6 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,942 | $536.6 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,043 | $528.4 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 16,140 | $521.6 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 39,791 | $510.4 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,077 | $509.1 萬 | 0.1% | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 500,000 | $502.5 萬 | 0.1% | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 500,000 | $502.5 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 30,013 | $500.8 萬 | 0.1% | 歷史 |