Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,810
- 較 2021 年第 1 季 +17
- 總值
- $27.7 億
- 較 2021 年第 1 季 +$9.82 億 (+54.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 157,894 | $297.3 萬 | 0.1% | +41,148+35.2% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 42,312 | $295.2 萬 | 0.1% | −28,497−40.2% | 減碼 | – |
| MNDTMandiant, Inc. | COM | 145,846 | $294.9 萬 | 0.1% | −28,971−16.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 14,293 | $294.5 萬 | 0.1% | −4,874−25.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,917 | $292.4 萬 | 0.1% | +20,845+148.1% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 349,440 | $287.9 萬 | 0.1% | −57,672−14.2% | 減碼 | 歷史 |
| Tuscan Hldgs Corp90069K104 | COM | 209,614 | $285.7 萬 | 0.1% | +163,084+350.5% | 加碼 | – |
| HUBSHubSpot Inc | COM | 4,866 | $283.5 萬 | 0.1% | +2,721+126.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,176 | $282.3 萬 | 0.1% | +15,176 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,112 | $281.8 萬 | 0.1% | +15,768+44.6% | 加碼 | – |
| GMGeneral Motors Co | COM | 47,587 | $281.5 萬 | 0.1% | −109,941−69.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 69,240 | $279.7 萬 | 0.1% | −55,290−44.4% | 減碼 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 92,213 | $279.6 萬 | 0.1% | −42,309−31.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 7,709 | $278.6 萬 | 0.1% | +2,519+48.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,488 | $278.6 萬 | 0.1% | +3,547+23.7% | 加碼 | – |
| DXCMDexcom Inc | COM | 6,483 | $276.8 萬 | 0.1% | +6,483 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 25,706 | $275.8 萬 | 0.1% | +15,432+150.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,341 | $275.2 萬 | 0.1% | +36,316+1,200.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 31,814 | $273.0 萬 | 0.1% | −8,143−20.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 63,415 | $273.0 萬 | 0.1% | −15,094−19.2% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 71,155 | $272.9 萬 | 0.1% | +57,378+416.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 44,557 | $270.0 萬 | 0.1% | +33,737+311.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,259 | $265.3 萬 | 0.1% | −3,278−38.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,780 | $262.7 萬 | 0.1% | +33,780 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 157,243 | $261.9 萬 | 0.1% | +141,625+906.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 58,537 | $260.7 萬 | 0.1% | +6,777+13.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,594 | $260.1 萬 | 0.1% | +3,284+250.7% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 34,425 | $259.9 萬 | 0.1% | +19,537+131.2% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 129,121 | $259.2 萬 | 0.1% | +126,598+5,017.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,284 | $259.0 萬 | 0.1% | +898+6.2% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 76,626 | $257.0 萬 | 0.1% | +32,083+72.0% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 39,286 | $255.4 萬 | 0.1% | +25,854+192.5% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 140,302 | $253.3 萬 | 0.1% | −4,607−3.2% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 136,053 | $252.7 萬 | 0.1% | −31,601−18.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 10,347 | $252.2 萬 | 0.1% | +1,447+16.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 21,821 | $251.4 萬 | 0.1% | −13,229−37.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 29,647 | $249.4 萬 | 0.1% | +12,644+74.4% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 93,262 | $248.3 萬 | 0.1% | +93,262 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 68,304 | $247.8 萬 | 0.1% | +43,806+178.8% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 148,481 | $246.0 萬 | 0.1% | −30,125−16.9% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 139,133 | $245.5 萬 | 0.1% | +98,086+239.0% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 233,517 | $244.9 萬 | 0.1% | +23,996+11.5% | 加碼 | – |
| BKEBuckle Inc | COM | 49,147 | $244.5 萬 | 0.1% | +48,935+23,082.5% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 10,890 | $243.8 萬 | 0.1% | +10,890 | 新進 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106,722 | $243.1 萬 | 0.1% | +58,469+121.2% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 48,643 | $242.4 萬 | 0.1% | +48,643 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,123 | $242.2 萬 | 0.1% | −15,278−71.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 52,654 | $241.5 萬 | 0.1% | +42,034+395.8% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 72,437 | $241.1 萬 | 0.1% | +72,437 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 24,959 | $240.1 萬 | 0.1% | −27,542−52.5% | 減碼 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 48,045 | $239.9 萬 | 0.1% | +48,045 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 43,948 | $239.8 萬 | 0.1% | +5,461+14.2% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 14,774 | $239.1 萬 | 0.1% | +12,794+646.2% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 53,329 | $239.0 萬 | 0.1% | +16,886+46.3% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 10,748 | $238.4 萬 | 0.1% | +2,488+30.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,265 | $237.3 萬 | 0.1% | +25,265 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 11,331 | $236.4 萬 | 0.1% | +3,470+44.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 126,619 | $235.2 萬 | 0.1% | +82,898+189.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,432 | $234.3 萬 | 0.1% | +8,332+8,332.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 15,362 | $232.8 萬 | 0.1% | −1,784−10.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 7,707 | $231.7 萬 | 0.1% | +808+11.7% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 27,896 | $231.0 萬 | 0.1% | −2,954−9.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 39,717 | $230.7 萬 | 0.1% | +7,913+24.9% | 加碼 | – |
| POOLPool Corp | COM | 5,028 | $230.6 萬 | 0.1% | +5,028 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,951 | $230.3 萬 | 0.1% | +45,951 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 137,229 | $230.2 萬 | 0.1% | +28,084+25.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 168,616 | $229.6 萬 | 0.1% | −115,225−40.6% | 減碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 58,689 | $224.6 萬 | 0.1% | +53,078+946.0% | 加碼 | – |
| CNCCentene Corp | Stock | 30,756 | $224.3 萬 | 0.1% | −10,156−24.8% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 29,182 | $221.8 萬 | 0.1% | +29,182 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,880 | $220.1 萬 | 0.1% | −183−1.8% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 36,097 | $218.2 萬 | 0.1% | −17,305−32.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 25,487 | $217.2 萬 | 0.1% | +24,845+3,869.9% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 73,549 | $216.4 萬 | 0.1% | +21,080+40.2% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 48,247 | $216.3 萬 | 0.1% | +20,154+71.7% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 31,821 | $216.1 萬 | 0.1% | +31,821 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 61,415 | $214.7 萬 | 0.1% | +17,357+39.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 38,542 | $214.4 萬 | 0.1% | +38,542 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 47,026 | $214.3 萬 | 0.1% | +28,780+157.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,346 | $212.8 萬 | 0.1% | −410,282−88.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 15,883 | $212.7 萬 | 0.1% | +12,244+336.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 55,501 | $212.1 萬 | 0.1% | +3,872+7.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 19,362 | $211.6 萬 | 0.1% | −16,607−46.2% | 減碼 | – |
| CVNACarvana Co. | CL A | 6,975 | $210.5 萬 | 0.1% | −11,329−61.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 40,812 | $209.0 萬 | 0.1% | +28,658+235.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,307 | $207.6 萬 | 0.1% | −25,132−69.0% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 155,798 | $207.5 萬 | 0.1% | +115,414+285.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 86,298 | $206.8 萬 | 0.1% | −7,782−8.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 89,283 | $206.4 萬 | 0.1% | −2,241−2.4% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 97,511 | $206.2 萬 | 0.1% | +97,511 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 14,653 | $204.9 萬 | 0.1% | −1,675−10.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 57,730 | $204.7 萬 | 0.1% | +26,519+85.0% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 52,468 | $204.0 萬 | 0.1% | +9,758+22.8% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 105,527 | $203.8 萬 | 0.1% | +40,597+62.5% | 加碼 | – |
| UWMCUWM Holdings Corp | COM CL A | 239,196 | $202.1 萬 | 0.1% | +91,124+61.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 24,060 | $201.8 萬 | 0.1% | +24,060 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,959 | $201.5 萬 | 0.1% | −14,173−32.1% | 減碼 | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 68,988 | $201.0 萬 | 0.1% | +15,540+29.1% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 32,389 | $200.7 萬 | 0.1% | +32,389 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 51,334 | $199.8 萬 | 0.1% | +40,260+363.6% | 加碼 | 歷史 |
選擇權（7,168 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。
依市值列出前 100 檔，共 7,168 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $121.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $54.1 億 |
| Tesla Inc88160R951 | PUT | $50.9 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $35.6 億 | – |
| iShares Tr464287957 | PUT | $34.7 億 | – |
| Tesla Inc88160R901 | CALL | – | $31.9 億 |
| Amazon Com Inc023135956 | PUT | $24.0 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $21.7 億 |
| Amazon Com Inc023135906 | CALL | – | $19.8 億 |
| Apple Inc037833900 | CALL | – | $18.9 億 |
| Apple Inc037833950 | PUT | $17.2 億 | – |
| iShares Tr464287907 | CALL | – | $16.2 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $9.91 億 | – |
| NVIDIA Corporation67066G954 | PUT | $9.23 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9.02 億 |
| GameStop Corp New36467W959 | PUT | $8.99 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.18 億 |
| Facebook Inc30303M952 | PUT | $8.17 億 | – |
| Facebook Inc30303M902 | CALL | – | $8.14 億 |
| AMC Entmt Hldgs Inc00165C954 | PUT | $8.06 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $7.99 億 |
| Alphabet Inc02079K955 | PUT | $7.55 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $6.91 億 | – |
| Microsoft Corp594918954 | PUT | $6.85 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $6.52 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $6.16 億 |
| Alphabet Inc02079K905 | CALL | – | $5.74 億 |
| Microsoft Corp594918904 | CALL | – | $5.70 億 |
| Netflix Inc64110L956 | PUT | $5.02 億 | – |
| Netflix Inc64110L906 | CALL | – | $4.44 億 |
| Boeing Co097023905 | COM | – | $4.20 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.04 億 |
| Advanced Micro Devices Inc007903957 | PUT | $3.84 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $3.25 億 |
| iShares Silver Tr46428Q909 | CALL | – | $3.18 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.18 億 |
| Square Inc852234953 | PUT | $3.04 億 | – |
| Boeing Co097023955 | PUT | $2.88 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.71 億 | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $2.59 億 | – |
| Baidu Inc056752908 | CALL | – | $2.59 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.54 億 |
| Disney Walt Co254687956 | PUT | $2.53 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.52 億 | – |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $2.50 億 |
| Baidu Inc056752958 | PUT | $2.44 億 | – |
| NIO Inc62914V956 | PUT | $2.42 億 | – |
| Micron Technology Inc595112903 | CALL | – | $2.40 億 |
| Square Inc852234903 | CALL | – | $2.39 億 |
| Disney Walt Co254687906 | CALL | – | $2.37 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $2.23 億 |
| ARK ETF Tr00214Q957 | PUT | $2.19 億 | – |
| Snap Inc83304A956 | PUT | $2.17 億 | – |
| Micron Technology Inc595112953 | PUT | $2.15 億 | – |
| Citigroup Inc172967954 | PUT | $2.06 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $2.06 億 | – |
| Visa Inc92826C909 | CALL | – | $2.05 億 |
| Roku Inc77543R952 | PUT | $2.05 億 | – |
| Intel Corp458140900 | CALL | – | $2.04 億 |
| Shopify Inc82509L957 | PUT | $2.01 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.01 億 | – |
| Qualcomm Inc747525953 | PUT | $1.92 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.90 億 |
| Roku Inc77543R902 | CALL | – | $1.87 億 |
| GameStop Corp New36467W909 | CALL | – | $1.85 億 |
| Zoom Video Communications IN98980L951 | PUT | $1.80 億 | – |
| NIO Inc62914V906 | CALL | – | $1.78 億 |
| Adobe Systems Incorporated00724F951 | PUT | $1.78 億 | – |
| Visa Inc92826C959 | PUT | $1.77 億 | – |
| Shopify Inc82509L907 | CALL | – | $1.76 億 |
| Mastercard Incorporated57636Q904 | CALL | – | $1.75 億 |
| FedEx Corp31428X906 | CALL | – | $1.75 億 |
| ProShares Tr74347X900 | CALL | – | $1.73 億 |
| Airbnb Inc009066901 | CALL | – | $1.71 億 |
| Walmart Inc931142903 | CALL | – | $1.69 億 |
| Citigroup Inc172967904 | CALL | – | $1.69 億 |
| Jd.com Inc47215P906 | CALL | – | $1.65 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.62 億 | – |
| Mastercard Incorporated57636Q954 | PUT | $1.62 億 | – |
| SPDR Ser Tr78464A958 | PUT | $1.62 億 | – |
| FedEx Corp31428X956 | PUT | $1.61 億 | – |
| Nike Inc654106903 | CALL | – | $1.58 億 |
| Viacomcbs Inc92556H906 | CALL | – | $1.55 億 |
| Walmart Inc931142953 | PUT | $1.54 億 | – |
| BK of America Corp060505954 | PUT | $1.53 億 | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $1.51 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.50 億 |
| Intel Corp458140950 | PUT | $1.50 億 | – |
| iShares Tr464288955 | PUT | $1.49 億 | – |
| iShares Inc464286951 | PUT | $1.47 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.43 億 | – |
| Broadcom Inc11135F951 | PUT | $1.39 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.39 億 |
| ProShares Tr74347X950 | PUT | $1.39 億 | – |
| Zoom Video Communications IN98980L901 | CALL | – | $1.38 億 |
| Moderna Inc60770K957 | PUT | $1.33 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1.32 億 |
| Twitter Inc90184L902 | CALL | – | $1.28 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.28 億 | – |
| Uber Technologies Inc90353T950 | PUT | $1.27 億 | – |
2021 年第 1 季之後清倉（828 檔）
2021 年第 1 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 828 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 78,708 | $1,431 萬 | 0.8% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 60,689 | $1,229 萬 | 0.7% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 96,362 | $1,032 萬 | 0.6% | 歷史 |
| PINSPinterest, Inc. | CL A | 119,718 | $886.2 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,341 | $809.6 萬 | 0.5% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 265,627 | $664.0 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,052 | $559.7 萬 | 0.3% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 47,982 | $539.5 萬 | 0.3% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 200,510 | $497.0 萬 | 0.3% | – |
| MGMMGM Resorts International | Stock | 130,813 | $496.9 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 32,782 | $435.6 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 42,854 | $429.8 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,792 | $421.1 萬 | 0.2% | – |
| SNPSSynopsys Inc | COM | 15,435 | $382.4 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 32,290 | $369.5 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 30,086 | $355.4 萬 | 0.2% | 歷史 |
| KRAKraton Corp | COM | 81,937 | $299.8 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,463 | $295.2 萬 | 0.2% | – |
| DDDuPont de Nemours, Inc. | COM | 37,815 | $292.2 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 27,828 | $246.9 萬 | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 41,228 | $246.0 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 51,724 | $234.7 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 21,103 | $228.1 萬 | 0.1% | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 223,503 | $225.7 萬 | 0.1% | – |
| DISHDISH Network CORP | CL A | 62,179 | $225.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 31,599 | $222.3 萬 | 0.1% | – |
| ALBAlbemarle Corp | Stock | 14,872 | $217.2 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 43,853 | $210.7 萬 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 47,417 | $206.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 29,411 | $206.3 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 49,469 | $205.8 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 19,107 | $202.5 萬 | 0.1% | 歷史 |
| GMSGMS Inc. | COM | 47,289 | $197.4 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 12,601 | $192.3 萬 | 0.1% | 歷史 |
| Forum Merger III Corp349885103 | COM CL A | 192,189 | $191.6 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 13,454 | $190.2 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 65,857 | $189.8 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 8,559 | $188.5 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 34,646 | $186.3 萬 | 0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 30,636 | $183.6 萬 | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 20,622 | $180.0 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 153,458 | $179.6 萬 | 0.1% | 歷史 |
| FIRYFiry Inc. | COM | 93,368 | $177.7 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 34,965 | $177.4 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 22,639 | $175.7 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,206 | $174.8 萬 | 0.1% | 歷史 |
| Forest Road Acquisition Corp34619R102 | COM | 170,241 | $172.2 萬 | 0.1% | – |
| HSYHershey Co | COM | 10,711 | $169.4 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 20,401 | $169.2 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 96,790 | $156.7 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,021 | $156.4 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 43,038 | $154.7 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 19,597 | $151.4 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 13,753 | $144.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 13,390 | $142.6 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 33,777 | $142.4 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 9,343 | $140.5 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,296 | $136.7 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 11,084 | $136.1 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 6,718 | $133.5 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,350 | $130.9 萬 | 0.1% | – |
| FTVFortive Corp | Stock | 17,936 | $126.6 萬 | 0.1% | 歷史 |
| Tuscan Hldgs Corp II90070A103 | COM | 124,808 | $125.9 萬 | 0.1% | – |
| ENTGEntegris Inc | COM | 11,105 | $124.1 萬 | 0.1% | 歷史 |
| RYNRayonier Inc | COM | 37,433 | $120.7 萬 | 0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 20,239 | $119.8 萬 | 0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 114,935 | $119.6 萬 | 0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 20,297 | $117.7 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,968 | $116.7 萬 | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,663 | $116.3 萬 | 0.1% | – |
| AMRCAmeresco, Inc. | CL A | 23,800 | $115.7 萬 | 0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 20,189 | $114.0 萬 | 0.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 113,702 | $112.9 萬 | 0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 210,591 | $112.4 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 540 | $111.3 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 24,362 | $109.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 60,151 | $108.9 萬 | 0.1% | – |
| HUMHumana Inc | Stock | 2,590 | $108.5 萬 | 0.1% | 歷史 |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 103,391 | $107.7 萬 | 0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 15,803 | $106.0 萬 | 0.1% | – |
| HRTXHeron Therapeutics, Inc. | COM | 64,103 | $103.9 萬 | 0.1% | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 152,047 | $100.3 萬 | 0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 39,983 | $99.5 萬 | 0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 54,005 | $99.2 萬 | 0.1% | – |
| CDWCDW Corp | COM | 5,939 | $98.4 萬 | 0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 71,816 | $97.5 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 196,086 | $97.2 萬 | 0.1% | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 96,595 | $96.5 萬 | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 169,530 | $95.7 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 14,767 | $93.9 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 8,563 | $92.6 萬 | 0.1% | 歷史 |
| Nextgen Acquisition CorpG65305107 | CL A | 92,739 | $91.9 萬 | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 25,683 | $91.4 萬 | 0.1% | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 83,309 | $91.3 萬 | 0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 71,208 | $91.2 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 6,963 | $90.7 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 28,575 | $90.6 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,168 | $90.3 萬 | 0.1% | – |
| AAMIAcadian Asset Management Inc. | COM | 43,488 | $88.6 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 12,156 | $87.9 萬 | <0.1% | 歷史 |