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DRW Securities, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DRW Securities, LLC

报告期 2026-03-31 · CIK 0001481986

持仓数

1,242

前50大市值合计

$5.75B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$953.6M

1,652,200

16.6%

IWM ISHARES RUSSELL 2000 INDEX ETF

COM · 认沽

$819.0M

3,302,500

14.3%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$777.8M

1,347,500

13.5%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$297.2M

3,735,700

5.2%

SPY SPDR S&P 500 ETF TR

TR UNIT · 认购

$282.4M

434,300

4.9%

GOOGL ALPHABET INC

COM · 认沽

$239.6M

833,100

4.2%

NVDA NVIDIA CORP

COM · 认购

$235.9M

1,352,400

4.1%

TSLA TESLA INC

COM · 认沽

$181.8M

489,000

3.2%

NVDA NVIDIA CORP

COM · 认沽

$178.7M

1,024,400

3.1%

— ASML HOLDING N V

N Y REGISTRY SHS · 认沽

$142.0M

107,500

2.5%

SPY SPDR S&P 500 ETF TR

TR UNIT

$116.0M

178,430

2.0%

— ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR

ORDINARY SHARE · 认沽

$106.9M

542,000

1.9%

— ASML HOLDING N V

N Y REGISTRY SHS · 认购

$101.7M

77,000

1.8%

IWM ISHARES RUSSELL 2000 INDEX ETF

COM · 认购

$93.9M

378,500

1.6%

IEMG ISHARES INC

CORE MSCI EMKT

$76.2M

1,091,930

1.3%

GOOGL ALPHABET INC

COM

$64.6M

224,778

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$59.3M

925,404

1.0%

NVDA NVIDIA CORP

COM

$56.1M

321,686

1.0%

TSLA TESLA INC

COM · 认购

$55.3M

148,800

1.0%

FXI ISHARES TR

CHINA LG-CAP ETF

$53.8M

1,499,386

0.9%

AMD ADVANCED MICRO DEVICES INC

COM · 认购

$52.2M

256,500

0.9%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$49.4M

242,900

0.9%

EEM ISHARES TR

MSCI EMG MKT ETF

$44.5M

783,155

0.8%

— ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR

ORDINARY SHARE · 认购

$44.4M

225,000

0.8%

GOOG ALPHABET INC

CAP STK CL C · 认沽

$40.1M

139,800

0.7%

CRWD CROWDSTRIKE HLDGS INC

CL A · 认沽

$39.4M

101,000

0.7%

— VESTAS WIND SYS A/S

COM · 认沽

$38.0M

200,000

0.7%

META META PLATFORMS INC

COM · 认沽

$37.7M

65,900

0.7%

— VESTAS WIND SYS A/S

COM

$37.3M

196,344

0.6%

EWZ ISHARES INC

MSCI BRAZIL ETF · 认购

$30.5M

795,000

0.5%

COST COSTCO WHOLESALE CORP

COM · 认沽

$28.6M

28,700

0.5%

SPY SPDR S&P 500 ETF TR

TR UNIT · 认沽

$27.2M

41,900

0.5%

MSFT MICROSOFT CORP

COM · 认沽

$27.1M

73,100

0.5%

SHY ISHARES 1-3 YEAR TREASURY BOND

COMMON

$25.2M

304,727

0.4%

EBAY EBAY INC.

COM · 认沽

$24.5M

269,200

0.4%

EWY ISHARES INC

MSCI STH KOR ETF

$24.0M

195,341

0.4%

GLD SPDR GOLD TR

GOLD SHS

$24.0M

55,739

0.4%

TSLA TESLA INC

COM

$23.9M

64,362

0.4%

META META PLATFORMS INC

COM · 认购

$23.9M

41,700

0.4%

QCOM QUALCOMM INC

COM · 认沽

$22.5M

174,600

0.4%

EFA ISHARES MSCI EAFE ETF

COM

$22.3M

229,424

0.4%

BP BP PLC

SPONSORED ADR

$22.3M

473,921

0.4%

LMT LOCKHEED MARTIN CORP

COM · 认沽

$20.6M

34,100

0.4%

AVGO BROADCOM INC

COM · 认沽

$19.8M

64,000

0.3%

INDA ISHARES MSCI INDIA ETF

FUND

$19.5M

415,845

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$18.9M

59,013

0.3%

DELL DELL TECHNOLOGIES INC

CL C · 认沽

$17.7M

107,700

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$17.3M

29,932

0.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$16.9M

225,062

0.3%

TGT TARGET CORP

COM · 认沽

$15.8M

130,300

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

QQQ16.6%IWM14.3%QQQ13.5%HYG5.2%SPY4.9%GOOGL4.2%