Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/23 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,974
- 較 2021 年第 3 季 +211
- 總值
- $30.5 億
- 較 2021 年第 3 季 +$2.34 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 141,053 | $709.9 萬 | 0.2% | +35,115+33.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,292 | $700.7 萬 | 0.2% | +5,741+54.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,900 | $672.9 萬 | 0.2% | +13,200+53.4% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 102,457 | $667.6 萬 | 0.2% | +24,486+31.4% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 426,910 | $662.5 萬 | 0.2% | +74,365+21.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,291 | $662.4 萬 | 0.2% | +13,077+1,077.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 14,047 | $658.8 萬 | 0.2% | +13,253+1,669.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 55,185 | $655.5 萬 | 0.2% | −38,464−41.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,158 | $653.3 萬 | 0.2% | −51,520−70.9% | 減碼 | – |
| SNAPSnap Inc | Stock | 135,573 | $637.5 萬 | 0.2% | −146,595−52.0% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 122,456 | $634.9 萬 | 0.2% | +122,456 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 105,143 | $634.5 萬 | 0.2% | +101,175+2,549.8% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 68,925 | $632.8 萬 | 0.2% | +68,925 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 96,373 | $628.4 萬 | 0.2% | +96,273+96,273.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,398 | $628.1 萬 | 0.2% | +47,398 | 新進 | – |
| NVDANVIDIA Corp | Stock | 21,262 | $625.3 萬 | 0.2% | −38,848−64.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,341 | $625.3 萬 | 0.2% | +21,341 | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 295,587 | $623.3 萬 | 0.2% | +216,629+274.4% | 加碼 | – |
| GESGuess Inc | COM | 254,950 | $603.7 萬 | 0.2% | +254,950 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 133,479 | $593.8 萬 | 0.2% | +46,274+53.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 36,918 | $589.8 萬 | 0.2% | −22,422−37.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 41,638 | $585.0 萬 | 0.2% | +41,638 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 219,519 | $574.7 萬 | 0.2% | +219,519 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 132,335 | $570.2 萬 | 0.2% | +8,939+7.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,366 | $552.1 萬 | 0.2% | −34,936−69.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 20,931 | $551.1 萬 | 0.2% | +19,588+1,458.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 32,555 | $542.0 萬 | 0.2% | −48,025−59.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 62,151 | $535.9 萬 | 0.2% | −23,792−27.7% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 100,687 | $535.0 萬 | 0.2% | +64,588+178.9% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 123,118 | $533.1 萬 | 0.2% | +14,461+13.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 11,192 | $519.1 萬 | 0.2% | +11,192 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 50,348 | $511.5 萬 | 0.2% | +50,348 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 70,827 | $511.2 萬 | 0.2% | −42,337−37.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 68,715 | $498.9 萬 | 0.2% | −41,827−37.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 45,235 | $493.7 萬 | 0.2% | +45,235 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 125,940 | $492.2 萬 | 0.2% | +53,199+73.1% | 加碼 | – |
| AIC3.ai, Inc. | Stock | 155,490 | $485.9 萬 | 0.2% | +89,647+136.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,012 | $477.8 萬 | 0.2% | +12,012 | 新進 | – |
| GAPGap Inc | COM | 270,751 | $477.8 萬 | 0.2% | +107,787+66.1% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 340,262 | $476.3 萬 | 0.2% | −291,384−46.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 17,370 | $474.5 萬 | 0.2% | −15,375−47.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 148,529 | $472.7 萬 | 0.2% | +85,134+134.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 66,529 | $470.8 萬 | 0.2% | +66,529 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 49,669 | $469.2 萬 | 0.2% | −348,960−87.5% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 167,678 | $462.9 萬 | 0.2% | +15,116+9.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 61,271 | $460.2 萬 | 0.2% | +30,861+101.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,915 | $449.9 萬 | 0.1% | +1,106+29.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 18,024 | $449.0 萬 | 0.1% | +275+1.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 54,678 | $444.5 萬 | 0.1% | +54,678 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 105,254 | $441.3 萬 | 0.1% | +7,739+7.9% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 24,025 | $436.9 萬 | 0.1% | +24,025 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 18,858 | $436.4 萬 | 0.1% | +16,406+669.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 67,914 | $433.6 萬 | 0.1% | +53,214+362.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 531,325 | $425.5 萬 | 0.1% | +356,602+204.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 60,403 | $423.2 萬 | 0.1% | −36,618−37.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,079 | $421.4 萬 | 0.1% | +7,747+232.5% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 50,471 | $418.5 萬 | 0.1% | +22,076+77.7% | 加碼 | – |
| ASANAsana, Inc. | CL A | 55,783 | $415.8 萬 | 0.1% | +55,783 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 63,521 | $413.3 萬 | 0.1% | +47,044+285.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 17,531 | $410.2 萬 | 0.1% | +17,490+42,658.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,647 | $409.6 萬 | 0.1% | +740+3.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 48,841 | $402.4 萬 | 0.1% | +18,327+60.1% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 85,249 | $395.5 萬 | 0.1% | +85,249 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 27,309 | $390.7 萬 | 0.1% | +27,309 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 47,737 | $389.9 萬 | 0.1% | +17,912+60.1% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 41,259 | $388.3 萬 | 0.1% | +32,134+352.2% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 63,442 | $386.9 萬 | 0.1% | +36,939+139.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,990 | $385.4 萬 | 0.1% | −14,908−19.1% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 14,308 | $385.3 萬 | 0.1% | +12,642+758.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 44,041 | $385.3 萬 | 0.1% | +40,436+1,121.7% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 311,606 | $382.6 萬 | 0.1% | +311,606 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,198 | $379.3 萬 | 0.1% | +10,276+1,114.5% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 75,118 | $378.0 萬 | 0.1% | −200,568−72.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,541 | $374.2 萬 | 0.1% | +3,541 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 21,042 | $373.9 萬 | 0.1% | −20,436−49.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,461 | $373.2 萬 | 0.1% | +5,383+53.4% | 加碼 | – |
| JBLUJetBlue Airways Corp | COM | 261,792 | $372.7 萬 | 0.1% | +143,007+120.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 78,794 | $372.3 萬 | 0.1% | +26,240+49.9% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 23,562 | $372.3 萬 | 0.1% | +22,672+2,547.4% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 277,586 | $371.4 萬 | 0.1% | +277,180+68,270.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 23,563 | $367.5 萬 | 0.1% | +21,960+1,369.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 106,782 | $366.2 萬 | 0.1% | +30,559+40.1% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 111,174 | $365.3 萬 | 0.1% | +67,901+156.9% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 14,156 | $364.9 萬 | 0.1% | +4,317+43.9% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 141,929 | $363.1 萬 | 0.1% | +100,973+246.5% | 加碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 138,279 | $362.5 萬 | 0.1% | +62,143+81.6% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 108,348 | $362.2 萬 | 0.1% | +13,217+13.9% | 加碼 | – |
| ZNGAZynga Inc | CL A | 564,900 | $361.5 萬 | 0.1% | +392,398+227.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 120,573 | $361.1 萬 | 0.1% | −37,798−23.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,991 | $359.4 萬 | 0.1% | +63,991 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 341,427 | $358.4 萬 | 0.1% | +266,945+358.4% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 119,886 | $355.3 萬 | 0.1% | −18,838−13.6% | 減碼 | – |
| DOWDow Inc. | Stock | 62,355 | $353.6 萬 | 0.1% | −3,043−4.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,536 | $352.5 萬 | 0.1% | −622−5.1% | 減碼 | – |
| VTRSViatris Inc | Stock | 259,394 | $350.9 萬 | 0.1% | +176,059+211.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 151,786 | $347.1 萬 | 0.1% | +66,662+78.3% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 156,353 | $346.9 萬 | 0.1% | −59,349−27.5% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 196,960 | $345.4 萬 | 0.1% | +53,655+37.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 22,246 | $345.1 萬 | 0.1% | +3,418+18.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 31,358 | $340.0 萬 | 0.1% | +12,495+66.2% | 加碼 | 歷史 |
選擇權（7,464 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 7,464 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $68.6 億 | – |
| Tesla Inc88160R901 | CALL | – | $43.0 億 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $38.1 億 |
| Tesla Inc88160R951 | PUT | $37.9 億 | – |
| iShares Tr464287957 | PUT | $29.5 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $28.1 億 | – |
| Amazon Com Inc023135956 | PUT | $22.1 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $21.2 億 |
| Apple Inc037833900 | CALL | – | $19.9 億 |
| Apple Inc037833950 | PUT | $19.5 億 | – |
| iShares Tr464287907 | CALL | – | $19.3 億 |
| Amazon Com Inc023135906 | CALL | – | $18.0 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $15.0 億 | – |
| NVIDIA Corporation67066G954 | PUT | $10.4 億 | – |
| Facebook Inc30303M902 | CALL | – | $9.41 億 |
| Facebook Inc30303M952 | PUT | $8.89 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $8.18 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.02 億 |
| Alphabet Inc02079K955 | PUT | $7.70 億 | – |
| Microsoft Corp594918954 | PUT | $7.65 億 | – |
| Alphabet Inc02079K905 | CALL | – | $6.92 億 |
| Microsoft Corp594918904 | CALL | – | $6.49 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.36 億 | – |
| Netflix Inc64110L956 | PUT | $5.45 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $5.01 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.89 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $4.47 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $4.08 億 |
| SPDR Gold Tr78463V907 | CALL | – | $3.90 億 |
| Boeing Co097023905 | COM | – | $3.75 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $3.63 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.54 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.10 億 | – |
| Netflix Inc64110L906 | CALL | – | $2.97 億 |
| Salesforce Com Inc79466L952 | PUT | $2.95 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.95 億 |
| Vanguard Index FDS922908959 | PUT | $2.93 億 | – |
| GameStop Corp New36467W959 | PUT | $2.93 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.88 億 | – |
| Micron Technology Inc595112953 | PUT | $2.88 億 | – |
| iShares Tr464288955 | PUT | $2.86 億 | – |
| Boeing Co097023955 | PUT | $2.83 億 | – |
| Qualcomm Inc747525953 | PUT | $2.78 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $2.77 億 | – |
| AutoZone Inc053332952 | PUT | $2.77 億 | – |
| Square Inc852234953 | PUT | $2.77 億 | – |
| Pfizer Inc717081903 | CALL | – | $2.75 億 |
| Adobe Systems Incorporated00724F951 | PUT | $2.75 億 | – |
| Disney Walt Co254687906 | CALL | – | $2.71 億 |
| SPDR Ser Tr78464A958 | PUT | $2.68 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.57 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $2.55 億 | – |
| Disney Walt Co254687956 | PUT | $2.54 億 | – |
| ProShares Tr74347X950 | PUT | $2.54 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.52 億 |
| Broadcom Inc11135F951 | PUT | $2.46 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.46 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $2.36 億 |
| Visa Inc92826C909 | CALL | – | $2.34 億 |
| Home Depot Inc437076952 | PUT | $2.29 億 | – |
| Moderna Inc60770K907 | CALL | – | $2.27 億 |
| Walmart Inc931142903 | CALL | – | $2.24 億 |
| Shopify Inc82509L957 | PUT | $2.22 億 | – |
| BK of America Corp060505954 | PUT | $2.13 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $2.11 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.09 億 |
| Micron Technology Inc595112903 | CALL | – | $2.08 億 |
| Citigroup Inc172967954 | PUT | $2.02 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.98 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.97 億 | – |
| Visa Inc92826C959 | PUT | $1.97 億 | – |
| Pfizer Inc717081953 | PUT | $1.96 億 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.96 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.94 億 | – |
| Intel Corp458140900 | CALL | – | $1.93 億 |
| Airbnb Inc009066951 | PUT | $1.91 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.87 億 |
| BK of America Corp060505904 | CALL | – | $1.85 億 |
| Cisco Sys Inc17275R902 | CALL | – | $1.83 億 |
| iShares Silver Tr46428Q909 | CALL | – | $1.82 億 |
| Nike Inc654106953 | PUT | $1.73 億 | – |
| Ford MTR Co Del345370950 | PUT | $1.71 億 | – |
| Merck & Co. Inc58933Y905 | CALL | – | $1.70 億 |
| AT&T Inc00206R902 | CALL | – | $1.70 億 |
| Uber Technologies Inc90353T900 | CALL | – | $1.65 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.64 億 |
| Square Inc852234903 | CALL | – | $1.63 億 |
| Target Corp87612E956 | PUT | $1.63 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.61 億 | – |
| Intuit461202953 | PUT | $1.60 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.59 億 | – |
| Applied Matls Inc038222955 | PUT | $1.56 億 | – |
| Procter and Gamble Co742718959 | PUT | $1.54 億 | – |
| Mercadolibre Inc58733R902 | CALL | – | $1.54 億 |
| ProShares Tr74347X900 | CALL | – | $1.54 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.54 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.53 億 |
| Qualcomm Inc747525903 | CALL | – | $1.52 億 |
| Morgan Stanley617446958 | PUT | $1.51 億 | – |
| Mastercard Incorporated57636Q954 | PUT | $1.51 億 | – |
2021 年第 3 季之後清倉（983 檔）
2021 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 983 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,428,103 | $3,764 萬 | 1.3% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 1,789,178 | $2,190 萬 | 0.8% | 歷史 |
| MSTRStrategy Inc | Stock | 28,179 | $1,834 萬 | 0.7% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 180,666 | $1,429 萬 | 0.5% | – |
| WYNNWynn Resorts Ltd | COM | 98,719 | $1,208 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 53,062 | $886.2 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 95,934 | $882.7 萬 | 0.3% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 81,007 | $829.0 萬 | 0.3% | – |
| DDOGDatadog, Inc. | CL A COM | 77,946 | $815.0 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 82,177 | $813.3 萬 | 0.3% | – |
| VVisa Inc. | Stock | 34,291 | $806.3 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 162,316 | $776.3 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 31,923 | $761.9 萬 | 0.3% | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 338,761 | $753.0 萬 | 0.3% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,844 | $745.9 萬 | 0.3% | – |
| WMTWalmart Inc. | Stock | 52,635 | $733.3 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,467 | $691.8 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 122,431 | $660.6 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 177,578 | $656.3 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 64,011 | $642.8 萬 | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 16,169 | $631.0 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 24,701 | $535.2 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 127,329 | $515.9 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 8,159 | $505.0 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 39,143 | $463.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,018 | $457.2 萬 | 0.2% | – |
| VXXBarclays Bank PLC | ETF | 152,213 | $441.1 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,377 | $432.3 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 40,516 | $422.9 萬 | 0.2% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 159,985 | $418.6 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 8,097 | $405.1 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 56,490 | $383.4 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 38,355 | $382.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,084 | $381.9 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,976 | $335.5 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 27,849 | $328.7 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 78,178 | $324.1 萬 | 0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 189,368 | $310.1 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 203,698 | $307.5 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 37,397 | $307.4 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,920 | $304.5 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,541 | $275.8 萬 | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,991 | $271.4 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 71,115 | $270.5 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 12,992 | $264.4 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 8,425 | $259.4 萬 | 0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 162,171 | $258.0 萬 | 0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 152,827 | $255.6 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 76,626 | $255.6 萬 | 0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 136,253 | $254.2 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 10,347 | $250.5 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 5,733 | $244.7 萬 | 0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106,522 | $244.6 萬 | 0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 73,586 | $241.4 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 28,250 | $232.7 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 7,588 | $227.8 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,579 | $227.8 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 42,272 | $217.4 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 12,937 | $214.7 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 98,611 | $210.0 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 51,234 | $206.9 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,462 | $199.7 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,095 | $193.5 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 6,528 | $189.8 萬 | 0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 55,427 | $187.8 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 61,135 | $183.1 萬 | 0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 27,471 | $178.7 萬 | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 1,277 | $176.3 萬 | 0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 114,286 | $174.7 萬 | 0.1% | 歷史 |
| VRMVroom, Inc. | COM | 40,845 | $173.6 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 36,725 | $172.5 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,374 | $172.2 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 55,779 | $168.5 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 22,306 | $168.2 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,575 | $166.6 萬 | 0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 124,407 | $164.2 萬 | 0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 37,396 | $162.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,801 | $160.9 萬 | 0.1% | 歷史 |
| EGHT8X8 Inc | COM | 57,257 | $157.6 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 6,612 | $157.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 70,408 | $156.1 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,644 | $150.1 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 11,374 | $149.9 萬 | 0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 27,863 | $147.3 萬 | 0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 31,662 | $145.2 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,878 | $144.2 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 7,136 | $144.0 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,649 | $143.7 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 21,895 | $140.8 萬 | <0.1% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 90,371 | $140.8 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 10,262 | $140.3 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 8,047 | $139.7 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,590 | $138.6 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 56,149 | $138.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,716 | $136.6 萬 | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 22,476 | $135.4 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 7,585 | $134.4 萬 | <0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 139,971 | $134.0 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 127,909 | $131.6 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 103,083 | $131.4 萬 | <0.1% | 歷史 |