$93.12BGiá trị 13F được báo cáo
857Vị thế
58.5%Tỷ trọng top 10
23.60Danh mục nắm giữ hiệu lực
n/aDoanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Dịch vụ tài chính
47.4%
Công nghệ
47.0%
Hàng tiêu dùng chu kỳ
2.6%
Công nghiệp
1.6%
Chăm sóc sức khỏe
0.6%
Vật liệu Cơ bản
0.2%
Dịch vụ Truyền thông
0.2%
Năng lượng
0.1%
Bất động sản
0.1%
Tiện ích
0.0%
Hàng tiêu dùng thiết yếu
0.0%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust, Series 1 | 9.7% | $52.56M | 85.56K | n/a | n/c | 1 |
| 2 | AMD Advanced Micro Devices, Inc. | 8.5% | $45.90M | 214.31K | n/a | n/c | 1 |
| 3 | SMCI Super Micro Computer, Inc. | 6.8% | $36.73M | 1.25M | n/a | n/c | 1 |
| 4 | IBIT iShares Bitcoin Trust ETF | 6.3% | $34.05M | 685.73K | n/a | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 5.7% | $30.64M | 88.53K | n/a | n/c | 1 |
| 6 | NVDA NVIDIA Corporation | 5.3% | $28.47M | 152.66K | n/a | n/c | 1 |
| 7 | MSTR Strategy Inc | 4.7% | $25.18M | 165.69K | n/a | n/c | 1 |
| 8 | GLD SPDR Gold Shares | 4.3% | $23.04M | 58.13K | n/a | n/c | 1 |
| 9 | PLTR Palantir Technologies Inc. | 3.7% | $20.24M | 113.89K | n/a | n/c | 1 |
| 10 | SLVR SPROTT FDS | 3.6% | $19.33M | 346.40K | n/a | n/c | 1 |
| 11 | SPY State Street SPDR S&P 500… | 2.7% | $14.70M | 21.55K | n/a | n/c | 1 |
| 12 | WDC Western Digital Corporation | 2.6% | $14.08M | 81.70K | n/a | n/c | 1 |
| 13 | IWM iShares Russell 2000 ETF | 2.5% | $13.60M | 55.24K | n/a | n/c | 1 |
| 14 | SLV iShares Silver Trust | 2.3% | $12.16M | 188.77K | n/a | n/c | 1 |
| 15 | SIL Global X - Silver Miners ETF | 1.6% | $8.49M | 101.62K | n/a | n/c | 1 |
| 16 | KWEB KraneShares CSI China… | 1.5% | $7.99M | 234.68K | n/a | n/c | 1 |
| 17 | YINN DIREXION SHS ETF TR DL FTSE | 1.3% | $6.97M | 163.62K | n/a | n/c | 1 |
| 18 | CWEB DIREXION SHS ETF TR DAILY… | 1.3% | $6.82M | 170.11K | n/a | n/c | 1 |
| 19 | SNDK Sandisk Corporation | 1.2% | $6.45M | 27.15K | n/a | n/c | 1 |
| 20 | BABA Alibaba Group Holding… | 1.1% | $6.16M | 41.99K | n/a | n/c | 1 |
| 21 | AVL DIREXION SHS ETF TR DAILY | 1.1% | $5.84M | 132.42K | n/a | n/c | 1 |
| 22 | AMZN Amazon.com, Inc. | 1.0% | $5.19M | 22.48K | n/a | n/c | 1 |
| 23 | SLVP ISHARES INC MSCI | 0.8% | $4.40M | 128.25K | n/a | n/c | 1 |
| 24 | NLR VanEck Uranium and Nuclear… | 0.8% | $4.20M | 33.80K | n/a | n/c | 1 |
| 25 | IAU iShares Gold Trust | 0.7% | $3.90M | 48.00K | n/a | n/c | 1 |
| 26 | FXI iShares China Large-Cap ETF | 0.7% | $3.73M | 97.41K | n/a | n/c | 1 |
| 27 | PPH VanEck Pharmaceutical ETF | 0.6% | $3.48M | 33.77K | n/a | n/c | 1 |
| 28 | GE GE Aerospace | 0.6% | $3.47M | 11.28K | n/a | n/c | 1 |
| 29 | COPX Global X - Copper Miners ETF | 0.6% | $3.34M | 46.55K | n/a | n/c | 1 |
| 30 | SILJ Amplify Junior Silver… | 0.5% | $2.93M | 105.91K | n/a | n/c | 1 |
| 31 | BKCH GLOBAL X FDS GBL | 0.5% | $2.75M | 43.10K | n/a | n/c | 1 |
| 32 | FBL GRANITESHARES ETF TR 2X LONG | 0.5% | $2.60M | 80.13K | n/a | n/c | 1 |
| 33 | UGL PROSHARES TR | 0.5% | $2.53M | 45.51K | n/a | n/c | 1 |
| 34 | GEV GE Vernova Inc. | 0.4% | $1.97M | 3.02K | n/a | n/c | 1 |
| 35 | COIN Coinbase Global, Inc. | 0.3% | $1.79M | 7.94K | n/a | n/c | 1 |
| 36 | EFA iShares MSCI EAFE ETF | 0.3% | $1.73M | 17.97K | n/a | n/c | 1 |
| 37 | NVDX ETF OPPORTUNITIES TRUST T… | 0.3% | $1.64M | 95.54K | n/a | n/c | 1 |
| 38 | AAPU DIREXION SHS ETF TR DLY AAPL | 0.3% | $1.57M | 46.70K | n/a | n/c | 1 |
| 39 | UNHG THEMES ETF TR LEVERAGE | 0.3% | $1.44M | 85.96K | n/a | n/c | 1 |
| 40 | BITX VOLATILITY SHS TR | 0.3% | $1.43M | 51.58K | n/a | n/c | 1 |
| 41 | QBTS D-Wave Quantum Inc. | 0.3% | $1.37M | 52.53K | n/a | n/c | 1 |
| 42 | XLF State Street Financial… | 0.2% | $1.29M | 23.61K | n/a | n/c | 1 |
| 43 | AGQ ProShares - Ultra Silver | 0.2% | $1.23M | 7.92K | n/a | n/c | 1 |
| 44 | CRCL Circle Internet Group | 0.2% | $1.22M | 15.36K | n/a | n/c | 1 |
| 45 | HUT Hut 8 Corp. | 0.2% | $1.20M | 26.05K | n/a | n/c | 1 |
| 46 | TIDAL TRUST (chưa ánh xạ) | n/a | $1.19M | 69.16K | n/a | n/a | |
| 47 | NVS Novartis AG | 0.2% | $1.17M | 8.52K | n/a | n/c | 1 |
| 48 | SIVR abrdn Physical Silver… | 0.2% | $1.10M | 16.29K | n/a | n/c | 1 |
| 49 | FNGG DIREXION SHS ETF TR DAILY | 0.2% | $1.09M | 5.28K | n/a | n/c | 1 |
| 50 | BTCI NEOS ETF TRUST BITCOIN | 0.2% | $1.05M | 23.82K | n/a | n/c | 1 |
| 51 | HYG iShares iBoxx $ High Yield… | 0.2% | $1.04M | 12.87K | n/a | n/c | 1 |
| 52 | IVES WEDBUSH SER TR DAN | 0.2% | $1.04M | 32.83K | n/a | n/c | 1 |
| 53 | HOOW ROUNDHILL ETF TRUST | 0.2% | $1.03M | 21.66K | n/a | n/c | 1 |
| 54 | SCHB Schwab U.S. Broad Market ETF | 0.2% | $1.03M | 39.15K | n/a | n/c | 1 |
| 55 | VRT Vertiv Holdings Co | 0.2% | $1.01M | 6.25K | n/a | n/c | 1 |
| 56 | ASTS AST SpaceMobile, Inc. | 0.2% | $966,342 | 13.30K | n/a | n/c | 1 |
| 57 | CDE Coeur Mining, Inc. | 0.2% | $951,587 | 53.37K | n/a | n/c | 1 |
| 58 | MU Micron Technology, Inc. | 0.2% | $935,859 | 3.28K | n/a | n/c | 1 |
| 59 | SHV iShares Trust iShares 0-1… | 0.2% | $924,489 | 8.39K | n/a | n/c | 1 |
| 60 | ETHT PROSHARES | 0.2% | $911,991 | 24.27K | n/a | n/c | 1 |
| 61 | MTUM iShares MSCI USA Momentum… | 0.2% | $897,361 | 3.58K | n/a | n/c | 1 |
| 62 | NVDL GraniteShares 2x Long NVDA… | 0.2% | $873,675 | 9.93K | n/a | n/c | 1 |
| 63 | OKLL TIDAL TRUST | 0.2% | $852,805 | 50.85K | n/a | n/c | 1 |
| 64 | EWY iShares MSCI South Korea ETF | 0.2% | $842,995 | 8.67K | n/a | n/c | 1 |
| 65 | BTCW WISDOMTREE BITCOIN FD SHS | 0.2% | $830,969 | 8.97K | n/a | n/c | 1 |
| 66 | CHAT TIDAL TRUST | 0.2% | $817,952 | 13.87K | n/a | n/c | 1 |
| 67 | SPXS DIREXION SHS ETF TR DAILY | 0.1% | $812,795 | 22.91K | n/a | n/c | 1 |
| 68 | GRID First Trust NASDAQ Clean… | 0.1% | $783,921 | 5.12K | n/a | n/c | 1 |
| 69 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $742,794 | 3.37K | n/a | n/c | 1 |
| 70 | MQQQ INVESTMENT MANAGERS SER TR… | 0.1% | $732,038 | 4.03K | n/a | n/c | 1 |
| 71 | ITA iShares U.S. Aerospace &… | 0.1% | $729,946 | 3.40K | n/a | n/c | 1 |
| 72 | CRWV CoreWeave, Inc. Class A… | 0.1% | $677,216 | 9.46K | n/a | n/c | 1 |
| 73 | ASTX INVESTMENT MANAGERS SER TR… | 0.1% | $658,607 | 16.09K | n/a | n/c | 1 |
| 74 | NUKZ EXCHANGE TRADED CONCEPTS… | 0.1% | $638,874 | 10.06K | n/a | n/c | 1 |
| 75 | URA Global X - Uranium ETF | 0.1% | $633,600 | 14.83K | n/a | n/c | 1 |
| 76 | XLI State Street Industrial… | 0.1% | $604,037 | 3.89K | n/a | n/c | 1 |
| 77 | ASMG THEMES ETF TR LEVERAGE | 0.1% | $586,888 | 25.98K | n/a | n/c | 1 |
| 78 | INBX Inhibrx Biosciences Inc. | 0.1% | $584,758 | 7.40K | n/a | n/c | 1 |
| 79 | NFLU ETF OPPORTUNITIES TRUST T… | 0.1% | $565,397 | 17.43K | n/a | n/c | 1 |
| 80 | GGLL DIREXION SHS ETF TR DAILY… | 0.1% | $561,613 | 5.80K | n/a | n/c | 1 |
| 81 | NVDS INVESTMENT MANAGERS SER TR… | 0.1% | $557,539 | 19.91K | n/a | n/c | 1 |
| 82 | MULL GRANITESHARES ETF TR 2X LONG | 0.1% | $551,504 | 6.15K | n/a | n/c | 1 |
| 83 | XLB State Street Materials… | 0.1% | $533,815 | 11.77K | n/a | n/c | 1 |
| 84 | NBBK NB Bancorp, Inc. Common… | 0.1% | $526,756 | 26.58K | n/a | n/c | 1 |
| 85 | ACWI iShares MSCI ACWI ETF | 0.1% | $519,976 | 3.67K | n/a | n/c | 1 |
| 86 | IYR iShares U.S. Real Estate ETF | 0.1% | $516,301 | 5.50K | n/a | n/c | 1 |
| 87 | WGMI VALKYRIE ETF TRUST II | 0.1% | $508,149 | 13.28K | n/a | n/c | 1 |
| 88 | SOFX TIDAL TRUST | 0.1% | $493,482 | 17.37K | n/a | n/c | 1 |
| 89 | METU DIREXION SHS ETF TR DAILY | 0.1% | $492,953 | 15.35K | n/a | n/c | 1 |
| 90 | J Jacobs Solutions Inc. | 0.1% | $485,466 | 3.67K | n/a | n/c | 1 |
| 91 | BABX GRANITESHARES ETF TR 2X LONG | 0.1% | $466,177 | 12.94K | n/a | n/c | 1 |
| 92 | SQQQ ProShares - UltraPro Short… | 0.1% | $454,360 | 6.63K | n/a | n/c | 1 |
| 93 | INTW GRANITESHARES ETF TR 2X LONG | 0.1% | $453,075 | 10.50K | n/a | n/c | 1 |
| 94 | PLTU DIREXION SHS ETF TR DAILY | 0.1% | $429,253 | 5.84K | n/a | n/c | 1 |
| 95 | FAZ DIREXION SHS ETF TR DAILY | 0.1% | $426,957 | 11.11K | n/a | n/c | 1 |
| 96 | GEVX INVESTMENT MANAGERS SER TR… | 0.1% | $403,552 | 13.02K | n/a | n/c | 1 |
| 97 | RKT Rocket Companies, Inc. | 0.1% | $387,239 | 20.00K | n/a | n/c | 1 |
| 98 | NVDU DIREXION SHS ETF TR DAILY… | 0.1% | $384,709 | 3.27K | n/a | n/c | 1 |
| 99 | VOLATILITY SHS TR (chưa ánh xạ) | n/a | $373,396 | 58.53K | n/a | n/a | |
| 100 | NVOX TIDAL TRUST II DEFIANCE | 0.1% | $367,314 | 16.78K | n/a | n/c | 1 |
| 101 | CCCX CHURCHILL CAP CORP X SHS | 0.1% | $367,240 | 23.54K | n/a | n/c | 1 |
| 102 | CRWL GRANITESHARES ETF TR 2X LONG | 0.1% | $365,587 | 11.87K | n/a | n/c | 1 |
| 103 | YBTC ROUNDHILL | 0.1% | $364,701 | 12.82K | n/a | n/c | 1 |
| 104 | EA Electronic Arts Inc. | 0.1% | $356,760 | 1.75K | n/a | n/c | 1 |
| 105 | XSD SPDR | 0.1% | $353,760 | 1.10K | n/a | n/c | 1 |
| 106 | GOOX ETF OPPORTUNITIES TRUST T… | 0.1% | $352,738 | 5.05K | n/a | n/c | 1 |
| 107 | IWD iShares Russell 1000 Value… | 0.1% | $347,482 | 1.65K | n/a | n/c | 1 |
| 108 | RDTL GRANITESHARES ETF TR 2X LONG | 0.1% | $343,103 | 6.83K | n/a | n/c | 1 |
| 109 | REKT DIREXION SHS ETF | 0.1% | $342,729 | 18.47K | n/a | n/c | 1 |
| 110 | MSFX ETF OPPORTUNITIES TRUST T… | 0.1% | $331,345 | 12.12K | n/a | n/c | 1 |
| 111 | SBET Sharplink, Inc. | 0.1% | $328,840 | 36.78K | n/a | n/c | 1 |
| 112 | JPO TIDAL TRUST II YIELDMAX | 0.1% | $327,860 | 20.49K | n/a | n/c | 1 |
| 113 | XAR State Street SPDR S&P… | 0.1% | $325,915 | 1.35K | n/a | n/c | 1 |
| 114 | ARKQ ARK ETF | 0.1% | $322,539 | 2.81K | n/a | n/c | 1 |
| 115 | DBA INVESCO DB MULTI-SECTOR | 0.1% | $322,113 | 12.62K | n/a | n/c | 1 |
| 116 | BITU PROSHARES | 0.1% | $318,913 | 14.44K | n/a | n/c | 1 |
| 117 | IWMY TIDAL TRUST | 0.1% | $315,752 | 16.03K | n/a | n/c | 1 |
| 118 | UFO PROCURE ETF TRUST | 0.1% | $313,490 | 8.11K | n/a | n/c | 1 |
| 119 | ETHA iShares Ethereum Trust ETF | 0.1% | $310,992 | 13.87K | n/a | n/c | 1 |
| 120 | PROSHARES TR (chưa ánh xạ) | n/a | $301,616 | 13.17K | n/a | n/a | |
| 121 | RGTI Rigetti Computing, Inc. | 0.1% | $297,630 | 13.44K | n/a | n/c | 1 |
| 122 | KOLD PROSHARES TR | 0.1% | $292,812 | 8.30K | n/a | n/c | 1 |
| 123 | NVDD DIREXION SHS ETF TR DAILY | 0.1% | $290,271 | 7.57K | n/a | n/c | 1 |
| 124 | MSFL GRANITESHARES ETF TR | 0.1% | $284,930 | 10.48K | n/a | n/c | 1 |
| 125 | ARR ARMOUR Residential REIT… | 0.1% | $282,297 | 15.96K | n/a | n/c | 1 |
| 126 | ROBN ETF OPPORTUNITIES TRUST T… | 0.1% | $282,286 | 5.21K | n/a | n/c | 1 |
| 127 | UNL UNITED STS 12 MONTH NAT GAS… | 0.1% | $277,805 | 37.64K | n/a | n/c | 1 |
| 128 | TUG LISTED FDS TR | 0.1% | $272,721 | 6.87K | n/a | n/c | 1 |
| 129 | PDD PDD Holdings Inc. | 0.1% | $268,961 | 2.37K | n/a | n/c | 1 |
| 130 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.1% | $267,440 | 9.53K | n/a | n/c | 1 |
| 131 | VUG Vanguard Morningstar Growth… | 0.0% | $266,859 | 547 | n/a | n/c | 1 |
| 132 | APA APA Corporation | 0.0% | $265,440 | 10.85K | n/a | n/c | 1 |
| 133 | EWJ iShares MSCI Japan ETF | 0.0% | $260,790 | 3.23K | n/a | n/c | 1 |
| 134 | WPC W. P. Carey Inc. | 0.0% | $255,638 | 3.97K | n/a | n/c | 1 |
| 135 | KYMR Kymera Therapeutics, Inc. | 0.0% | $255,372 | 3.28K | n/a | n/c | 1 |
| 136 | CEE CENTRAL & EASTERN EUROPE FD | 0.0% | $254,792 | 14.39K | n/a | n/c | 1 |
| 137 | SMST TIDAL TRUST | 0.0% | $247,312 | 2.67K | n/a | n/c | 1 |
| 138 | AMZZ GRANITESHARES ETF TR | 0.0% | $240,871 | 7.65K | n/a | n/c | 1 |
| 139 | CRCD ETF OPPORTUNITIES TRUST… | 0.0% | $235,881 | 6.87K | n/a | n/c | 1 |
| 140 | TSLL Direxion Daily TSLA Bull 2X… | 0.0% | $233,964 | 12.24K | n/a | n/c | 1 |
| 141 | AMDL GRANITESHARES ETF TR GRANITE | 0.0% | $232,721 | 14.97K | n/a | n/c | 1 |
| 142 | U Unity Software Inc. | 0.0% | $230,567 | 5.22K | n/a | n/c | 1 |
| 143 | LISTED FDS TR TEUCRIUM (chưa ánh xạ) | n/a | $226,031 | 23.69K | n/a | n/a | |
| 144 | EWW iShares MSCI Mexico ETF | 0.0% | $224,907 | 3.24K | n/a | n/c | 1 |
| 145 | KOD Kodiak Sciences Inc. | 0.0% | $224,715 | 8.04K | n/a | n/c | 1 |
| 146 | AAAU GOLDMAN SACHS PHYSICAL GOLD | 0.0% | $221,388 | 5.20K | n/a | n/c | 1 |
| 147 | CONY TIDAL TRUST II YIELDMAX | 0.0% | $221,383 | 5.63K | n/a | n/c | 1 |
| 148 | FXL First Trust Technology… | 0.0% | $218,764 | 1.30K | n/a | n/c | 1 |
| 149 | MAGS Roundhill Magnificent Seven… | 0.0% | $216,942 | 3.29K | n/a | n/c | 1 |
| 150 | XOVR ENTREPRENEURSHARES SERIES TR | 0.0% | $214,612 | 10.66K | n/a | n/c | 1 |
| 151 | BNT BROOKFIELD WEALTH SOL LTD CL | 0.0% | $210,423 | 3.33K | n/a | n/c | 1 |
| 152 | JMIA Jumia Technologies AG | 0.0% | $208,458 | 16.69K | n/a | n/c | 1 |
| 153 | IUSG iShares Core S&P U.S.… | 0.0% | $205,894 | 1.23K | n/a | n/c | 1 |
| 154 | INVESTMENT MANAGERS SER TR I TRADR (chưa ánh xạ) | n/a | $197,933 | 12.99K | n/a | n/a | |
| 155 | SGDM SPROTT ETF TRUST | 0.0% | $194,964 | 2.80K | n/a | n/c | 1 |
| 156 | PROSHARES TR ULTRA (chưa ánh xạ) | n/a | $192,579 | 47.67K | n/a | n/a | |
| 157 | MARA Marathon Digital Holdings… | 0.0% | $191,768 | 21.36K | n/a | n/c | 1 |
| 158 | KORU DIREXION SHS ETF TR DAILY | 0.0% | $188,693 | 1.04K | n/a | n/c | 1 |
| 159 | BITO PROSHARES | 0.0% | $187,690 | 15.44K | n/a | n/c | 1 |
| 160 | ETF OPPORTUNITIES TRUST T-REX 2X (chưa ánh xạ) | n/a | $184,632 | 38.63K | n/a | n/a | |
| 161 | TPB Turning Point Brands, Inc. | 0.0% | $183,738 | 1.70K | n/a | n/c | 1 |
| 162 | TEM Tempus AI, Inc. | 0.0% | $182,169 | 3.08K | n/a | n/c | 1 |
| 163 | ADBG THEMES ETF TR LEVERAGE | 0.0% | $175,723 | 17.19K | n/a | n/c | 1 |
| 164 | VTWG VANGUARD SCOTTSDALE FDS | 0.0% | $175,105 | 742 | n/a | n/c | 1 |
| 165 | AIQ Global X - Artificial… | 0.0% | $157,513 | 3.10K | n/a | n/c | 1 |
| 166 | TIC TIC Solutions, Inc. | 0.0% | $154,764 | 15.31K | n/a | n/c | 1 |
| 167 | CRMG THEMES ETF TR LEVERAGE | 0.0% | $154,114 | 11.24K | n/a | n/c | 1 |
| 168 | ETF OPPORTUNITIES TRUST T-REX 2X (chưa ánh xạ) | n/a | $140,248 | 16.88K | n/a | n/a | |
| 169 | YMAX TIDAL TRUST | 0.0% | $126,327 | 12.66K | n/a | n/c | 1 |
| 170 | NVO Novo Nordisk A/S | 0.0% | $125,470 | 2.47K | n/a | n/c | 1 |
| 171 | AVGW ROUNDHILL ETF TRUST | 0.0% | $124,864 | 2.62K | n/a | n/c | 1 |
| 172 | TIDAL TRUST (chưa ánh xạ) | n/a | $122,299 | 20.59K | n/a | n/a | |
| 173 | SOC Sable Offshore Corp. | 0.0% | $120,769 | 13.39K | n/a | n/c | 1 |
| 174 | OKLO Oklo Inc. | 0.0% | $118,045 | 1.65K | n/a | n/c | 1 |
| 175 | HOOY TIDAL TRUST II YIELDMAX | 0.0% | $115,350 | 2.43K | n/a | n/c | 1 |
| 176 | TSMU GRANITESHARES ETF TR 2X LONG | 0.0% | $113,651 | 2.59K | n/a | n/c | 1 |
| 177 | CANE Teucrium Sugar Fund | 0.0% | $112,641 | 11.55K | n/a | n/c | 1 |
| 178 | NVDW ROUNDHILL ETF TRUST | 0.0% | $111,169 | 2.66K | n/a | n/c | 1 |
| 179 | XRPI VOLATILITY SHS TR | 0.0% | $105,869 | 10.02K | n/a | n/c | 1 |
| 180 | CLSX INVESTMENT MANAGERS SER TR… | 0.0% | $98,654 | 6.09K | n/a | n/c | 1 |
| 181 | HOOG THEMES ETF TR LEVERAGE | 0.0% | $92,106 | 1.70K | n/a | n/c | 1 |
| 182 | CIFR Cipher Mining Inc. | 0.0% | $86,745 | 5.88K | n/a | n/c | 1 |
| 183 | MSOX ADVISORSHARES TR | 0.0% | $85,734 | 19.14K | n/a | n/c | 1 |
| 184 | SGDJ SPROTT ETF TRUST JR | 0.0% | $84,382 | 1.00K | n/a | n/c | 1 |
| 185 | AVTX Avalo Therapeutics, Inc. | 0.0% | $82,192 | 4.53K | n/a | n/c | 1 |
| 186 | BMNR Bitmine Immersion… | 0.0% | $78,491 | 2.89K | n/a | n/c | 1 |
| 187 | DBRG DigitalBridge Group, Inc. | 0.0% | $75,120 | 4.90K | n/a | n/c | 1 |
| 188 | CRML Critical Metals Corp. | 0.0% | $74,549 | 10.74K | n/a | n/c | 1 |
| 189 | BANK (chưa ánh xạ) | n/a | $73,817 | 14.01K | n/a | n/a | |
| 190 | NFLX Netflix, Inc. | 0.0% | $71,633 | 764 | n/a | n/c | 1 |
| 191 | TLRY Tilray Brands, Inc. | 0.0% | $68,249 | 7.56K | n/a | n/c | 1 |
| 192 | AMDY TIDAL TRUST II YIELDMAX | 0.0% | $67,957 | 1.79K | n/a | n/c | 1 |
| 193 | MVST Microvast Holdings, Inc. | 0.0% | $65,293 | 23.32K | n/a | n/c | 1 |
| 194 | BTCZ WORLD FDS TR T | 0.0% | $61,853 | 14.69K | n/a | n/c | 1 |
| 195 | LEU Centrus Energy Corp. | 0.0% | $56,078 | 231 | n/a | n/c | 1 |
| 196 | AP AMPCO-PITTSBURG CORP | 0.0% | $54,830 | 10.29K | n/a | n/c | 1 |
| 197 | MMM 3M Company | 0.0% | $53,954 | 337 | n/a | n/c | 1 |
| 198 | INVESTMENT MANAGERS SER TR I TRADR (chưa ánh xạ) | n/a | $53,727 | 1.52K | n/a | n/a | |
| 199 | THEMES ETF TR LEVERAGE (chưa ánh xạ) | n/a | $52,541 | 19.39K | n/a | n/a | |
| 200 | ABUS Arbutus Biopharma Corp | 0.0% | $51,568 | 10.72K | n/a | n/c | 1 |
| 201 | GIL Gildan Activewear Inc. | 0.0% | $46,907 | 751 | n/a | n/c | 1 |
| 202 | GMEU ETF OPPORTUNITIES TRUST T… | 0.0% | $46,207 | 5.30K | n/a | n/c | 1 |
| 203 | DDL DINGDONG CAYMAN | 0.0% | $40,380 | 16.22K | n/a | n/c | 1 |
| 204 | IYM ISHARES TR U.S. BAS | 0.0% | $38,490 | 250 | n/a | n/c | 1 |
| 205 | LABU DIREXION SHS ETF TR DAILY | 0.0% | $38,254 | 240 | n/a | n/c | 1 |
| 206 | THEMES ETF TR LEVERAGE (chưa ánh xạ) | n/a | $38,012 | 14.62K | n/a | n/a | |
| 207 | TIDAL TRUST II YIELDMAX (chưa ánh xạ) | n/a | $35,926 | 957 | n/a | n/a | |
| 208 | SIRI Sirius XM Holdings Inc. | 0.0% | $35,131 | 1.76K | n/a | n/c | 1 |
| 209 | ETF OPPORTUNITIES TRUST T-REX (chưa ánh xạ) | n/a | $33,942 | 6.75K | n/a | n/a | |
| 210 | MVLL GRANITESHARES ETF TR 2X | 0.0% | $32,290 | 1.50K | n/a | n/c | 1 |
| 211 | NVDQ ETF OPPORTUNITIES TRUST T… | 0.0% | $29,837 | 1.78K | n/a | n/c | 1 |
| 212 | ACB AURORA CANNABIS INC | 0.0% | $29,380 | 6.96K | n/a | n/c | 1 |
| 213 | VEON VEON Ltd. | 0.0% | $28,861 | 549 | n/a | n/c | 1 |
| 214 | BITI PROSHARES | 0.0% | $27,804 | 1.20K | n/a | n/c | 1 |
| 215 | TIDAL TRUST II YIELDMAX (chưa ánh xạ) | n/a | $24,906 | 1.43K | n/a | n/a | |
| 216 | UVXY PROSHARES TR II ULTRA | 0.0% | $24,037 | 669 | n/a | n/c | 1 |
| 217 | NNE Nano Nuclear Energy Inc. | 0.0% | $23,146 | 964 | n/a | n/c | 1 |
| 218 | SMR NuScale Power Corporation | 0.0% | $22,955 | 1.62K | n/a | n/c | 1 |
| 219 | NEON NEONODE INC | 0.0% | $22,731 | 13.06K | n/a | n/c | 1 |
| 220 | EETH PROSHARES | 0.0% | $22,320 | 600 | n/a | n/c | 1 |
| 221 | ETHU VOLATILITY SHS TR 2X ETHER | 0.0% | $21,497 | 393 | n/a | n/c | 1 |
| 222 | KPDD KRANESHARES TRUST 2X LONG | 0.0% | $19,830 | 1.73K | n/a | n/c | 1 |
| 223 | QTUM Defiance Quantum ETF | 0.0% | $18,862 | 172 | n/a | n/c | 1 |
| 224 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $18,552 | 144 | n/a | n/c | 1 |
| 225 | PRN INVESCO EXCHANGE TRADED FD… | 0.0% | $17,458 | 100 | n/a | n/c | 1 |
| 226 | TARK INVESTMENT MANAGERS SER TR… | 0.0% | $14,565 | 300 | n/a | n/c | 1 |
| 227 | BKKT BAKKT HOLDINGS INC COM CL | 0.0% | $12,229 | 1.22K | n/a | n/c | 1 |
| 228 | INVESTMENT MANAGERS SER TR I TRADR (chưa ánh xạ) | n/a | $10,979 | 730 | n/a | n/a | |
| 229 | SO The Southern Company | 0.0% | $10,202 | 117 | n/a | n/c | 1 |
| 230 | FCEL FuelCell Energy, Inc. | 0.0% | $9,306 | 1.27K | n/a | n/c | 1 |
| 231 | RMNI RIMINI STR INC DEL | 0.0% | $8,427 | 2.17K | n/a | n/c | 1 |
| 232 | DLLL GRANITESHARES ETF TR 2X LONG | 0.0% | $6,882 | 300 | n/a | n/c | 1 |
| 233 | FNGS BANK MONTREAL MEDIUM NT | 0.0% | $6,805 | 100 | n/a | n/c | 1 |
| 234 | SDOW PROSHARES TR ULTRAPRO | 0.0% | $6,166 | 193 | n/a | n/c | 1 |
| 235 | ES Eversource Energy | 0.0% | $4,511 | 67 | n/a | n/c | 1 |
| 236 | NAKA KINDLY MD INC | 0.0% | $3,559 | 10.14K | n/a | n/c | 1 |
| 237 | TSLG THEMES ETF TR LEVERAGE | 0.0% | $2,796 | 300 | n/a | n/c | 1 |
| 238 | CGC CANOPY GROWTH CORP | 0.0% | $2,457 | 2.15K | n/a | n/c | 1 |
| 239 | FRGE FORGE GLOBAL HOLDINGS INC… | 0.0% | $2,273 | 51 | n/a | n/c | 1 |
| 240 | MSTW ROUNDHILL ETF TRUST | 0.0% | $1,570 | 160 | n/a | n/c | 1 |
| 241 | ULTY TIDAL TRUST | 0.0% | $1,531 | 41 | n/a | n/c | 1 |
| 242 | NAK NORTHERN DYNASTY MINERALS LT | 0.0% | $1,521 | 772 | n/a | n/c | 1 |
| 243 | DNA Ginkgo Bioworks Holdings… | 0.0% | $1,471 | 177 | n/a | n/c | 1 |
| 244 | DFLI DRAGONFLY ENERGY HOLDINGS… | 0.0% | $758 | 247 | n/a | n/c | 1 |
| 245 | WKHS WORKHORSE GROUP INC | 0.0% | $596 | 117 | n/a | n/c | 1 |
| 246 | NFE New Fortress Energy Inc. | 0.0% | $555 | 487 | n/a | n/c | 1 |
| 247 | SPWH SPORTSMANS WHSE HLDGS INC | 0.0% | $520 | 356 | n/a | n/c | 1 |
| 248 | PSQH PSQ HOLDINGS INC | 0.0% | $324 | 315 | n/a | n/c | 1 |
| 249 | TRON TRON INC | 0.0% | $72 | 58 | n/a | n/c | 1 |
| 250 | TIDAL TRUST (chưa ánh xạ) | n/a | $0 | 0 | n/a | n/a | |
| 251 | NEBX INVESTMENT MANAGERS SER TR… | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 252 | NVD GRANITESHARES ETF TR 2X… | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 253 | APLX INVESTMENT MANAGERS SER TR… | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 254 | GRANITESHARES ETF TR (chưa ánh xạ) | n/a | $0 | 0 | n/a | n/a | |
| 255 | SBIT PROSHARES | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 256 | LLYX TIDAL TRUST | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 257 | QBTX INVESTMENT MANAGERS SER TR… | 0.0% | $0 | 0 | n/a | n/c | 1 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Cơ sở | Loại | Cổ phiếu cơ sở | Giá trị được báo cáo |
|---|---|---|---|
| SPY | Put | 23.42M | $15.97B |
| SPY | Call | 22.67M | $15.46B |
| ES | Put | 1.74M | $12.13B |
| TSLA | Put | 12.64M | $5.68B |
| NVDA | Call | 26.75M | $4.99B |
| TSLA | Call | 11.03M | $4.96B |
| NVDA | Put | 24.89M | $4.64B |
| QQQ | Put | 7.11M | $4.37B |
| QQQ | Call | 6.25M | $3.84B |
| ES | Call | 529.65K | $3.69B |
| SO | Call | 22.72M | $1.61B |
| SO | Put | 18.72M | $1.33B |
| META | Call | 2.00M | $1.32B |
| IWM | Put | 3.99M | $983.38M |
| META | Put | 1.44M | $948.48M |
| AAPL | Put | 2.94M | $798.53M |
| SMH | Put | 2.15M | $774.60M |
| AAPL | Call | 2.73M | $743.54M |
| GLD | Call | 1.84M | $728.97M |
| IWM | Call | 2.92M | $719.60M |
| SMH | Call | 1.86M | $669.84M |
| AMD | Call | 2.83M | $606.74M |
| AMD | Put | 2.80M | $600.46M |
| AMZN | Call | 2.53M | $583.67M |
| AVGO | Put | 1.67M | $577.05M |
| AMZN | Put | 2.21M | $510.90M |
| AVGO | Call | 1.40M | $483.92M |
| GLD | Put | 1.01M | $400.07M |
| PLTR | Put | 2.10M | $373.61M |
| MSTR | Call | 1.98M | $301.35M |
| MSTR | Put | 1.94M | $294.51M |
| PLTR | Call | 1.48M | $263.73M |
| IBIT | Call | 3.64M | $180.49M |
| IBIT | Put | 2.36M | $117.34M |
| SLV | Put | 1.70M | $109.42M |
| SLV | Call | 1.66M | $106.85M |
| SMCI | Put | 3.48M | $101.75M |
| SMCI | Call | 3.14M | $91.90M |
| RTO | Put | 13.30K | $33.55M |
| RTO | Call | 10.00K | $24.80M |
| MQ | Put | 618 | $15.73M |
| WDC | Put | 85.50K | $15.01M |
| PPLT | Put | 71.70K | $13.37M |
| MQ | Call | 502 | $12.78M |
| SBIT | Put | 235.30K | $10.33M |
| CWEB | Put | 256.60K | $10.29M |
| YINN | Put | 219.80K | $9.36M |
| CRCL | Call | 115.80K | $9.18M |
| COIN | Put | 38.80K | $8.77M |
| SIL | Put | 94.90K | $7.93M |
| PPLT | Call | 42.00K | $7.83M |
| BABA | Call | 52.00K | $7.68M |
| CVNA | Put | 17.90K | $7.55M |
| VOOG | Call | 16.00K | $7.11M |
| WDC | Call | 29.30K | $7.10M |
| GDXJ | Put | 62.30K | $7.09M |
| CVNA | Call | 16.40K | $6.92M |
| COIN | Call | 29.60K | $6.69M |
| NVDX | Call | 343.90K | $6.03M |
| SBIT | Call | 126.10K | $5.54M |
| ASTX | Put | 121.30K | $4.96M |
| FNGG | Put | 23.50K | $4.85M |
| AGQ | Put | 30.00K | $4.65M |
| CRCL | Put | 53.40K | $4.23M |
| NVS | Call | 28.70K | $4.23M |
| UBER | Put | 50.00K | $4.09M |
| PALL | Call | 27.60K | $4.01M |
| SNDK | Put | 16.90K | $4.01M |
| BABA | Put | 26.90K | $3.95M |
| NLR | Put | 30.30K | $3.76M |
| NVS | Put | 26.20K | $3.61M |
| TARK | Call | 73.80K | $3.58M |
| COPX | Put | 48.30K | $3.47M |
| ORCL | Call | 17.50K | $3.41M |
| GOOGL | Put | 10.80K | $3.38M |
| COF | Call | 13.10K | $3.23M |
| AGQ | Call | 20.00K | $3.10M |
| GME | Call | 151.70K | $3.09M |
| XLF | Put | 55.10K | $3.02M |
| BITX | Call | 108.00K | $3.00M |
| PLTU | Put | 39.30K | $2.89M |
| BKCH | Put | 45.20K | $2.89M |
| VOOG | Put | 6.30K | $2.80M |
| VUG | Call | 5.60K | $2.73M |
| NLR | Call | 21.90K | $2.72M |
| NVO | Call | 47.50K | $2.42M |
| UL | Call | 39.30K | $2.41M |
| SIVR | Put | 34.40K | $2.33M |
| ASTX | Call | 56.00K | $2.29M |
| MMM | Call | 13.70K | $2.27M |
| IVV | Call | 3.30K | $2.26M |
| DHR | Call | 8.40K | $2.20M |
| KWEB | Call | 64.00K | $2.18M |
| FTC | Call | 13.30K | $2.13M |
| RKLX | Call | 52.40K | $2.08M |
| BITX | Put | 73.40K | $2.04M |
| MULL | Put | 22.40K | $2.01M |
| TTT | Call | 30.00K | $2.01M |
| NEBX | Call | 67.40K | $1.90M |
| NVDU | Call | 16.10K | $1.90M |
Hồ sơ 13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phần cơ sở và giá trị thị trường) nhưng không có giá thực hiện, ngày hết hạn, hay thông tin về việc quyền chọn được mua hay bán, do đó không thể suy ra chiều hướng giao dịch. Phương pháp luận
Tuổi vị thế
2380–1 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 69 | 3.8% | 0.7379 | So sánh ⇄ |
| Fidelity (FMR) | 181 | 3.3% | 0.7115 | So sánh ⇄ |
| Akuna Securities Llc | 6 | 1.8% | 0.6982 | So sánh ⇄ |
| Citigroup Inc | 168 | 3.5% | 0.6825 | So sánh ⇄ |
| T. Rowe Price | 80 | 2.3% | 0.6533 | So sánh ⇄ |
| Quantinno Capital Management LP | 118 | 3.3% | 0.653 | So sánh ⇄ |
| American Century Companies Inc | 67 | 2.1% | 0.6526 | So sánh ⇄ |
| Hsbc Holdings Plc | 85 | 3.2% | 0.6525 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Jul 31 2026
13F-HR · kỳ Q2 2026
$87.61B · 1,038 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 12 2026
13F-HR · kỳ Q1 2026
$84.44B · 731 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 10 2026
13F-HR · kỳ Q4 2025
$93.12B · 857 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Oct 27 2025
13F-HR · kỳ Q3 2025
$86.85B · 888 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 01 2025
13F-HR · kỳ Q2 2025
$85.49B · 807 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Jul 31, 2026 ·
Phương pháp tính thay đổi