Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,880
- 較 2021 年第 4 季 −94
- 總值
- $31.5 億
- 較 2021 年第 4 季 +$9,863 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,101,011 | $1.92 億 | 6.1% | +1,063,111+2,805.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 652,921 | $8,624 萬 | 2.7% | +652,921 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,714 | $5,678 萬 | 1.8% | +125,714 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 2,006,517 | $4,591 萬 | 1.5% | +1,875,832+1,435.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 334,528 | $3,658 萬 | 1.2% | +333,528+33,352.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,643,309 | $3,629 萬 | 1.2% | +1,542,706+140.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 613,168 | $3,567 萬 | 1.1% | +613,168 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,196 | $3,415 萬 | 1.1% | +82,184+684.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 326,483 | $3,404 萬 | 1.1% | −49,984−13.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 121,175 | $3,306 萬 | 1.0% | +99,913+469.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,923,327 | $3,252 萬 | 1.0% | +555,353+40.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,704 | $3,240 萬 | 1.0% | +237,704 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 132,201 | $2,940 萬 | 0.9% | +131,871+39,960.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 41,487 | $2,804 萬 | 0.9% | +9,728+30.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,061,207 | $2,603 萬 | 0.8% | +42,741+4.2% | 加碼 | – |
| NIONIO Inc. | ADR | 1,159,461 | $2,441 萬 | 0.8% | −76,387−6.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 518,610 | $2,404 萬 | 0.8% | +490,917+1,772.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 798,597 | $2,277 萬 | 0.7% | +17,714+2.3% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,040,342 | $2,276 萬 | 0.7% | +272,864+35.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 247,549 | $2,045 萬 | 0.6% | +184,559+293.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 188,728 | $2,028 萬 | 0.6% | +181,681+2,578.1% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 251,924 | $2,018 萬 | 0.6% | +117,131+86.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,159 | $1,991 萬 | 0.6% | +7,159 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 164,947 | $1,976 萬 | 0.6% | +85,711+108.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 86,290 | $1,923 萬 | 0.6% | +86,290 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 90,594 | $1,923 萬 | 0.6% | +71,736+380.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 176,539 | $1,911 萬 | 0.6% | +176,539 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,580 | $1,903 萬 | 0.6% | +68,119+440.6% | 加碼 | – |
| MAMastercard Inc | Stock | 51,041 | $1,824 萬 | 0.6% | +35,675+232.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 135,531 | $1,793 萬 | 0.6% | +27,256+25.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 90,953 | $1,780 萬 | 0.6% | +90,953 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 151,159 | $1,748 萬 | 0.6% | +151,159 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 31,656 | $1,702 萬 | 0.5% | −1,243−3.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 212,158 | $1,692 萬 | 0.5% | +212,158 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 13,953 | $1,660 萬 | 0.5% | +4,654+50.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 172,108 | $1,575 萬 | 0.5% | +122,439+246.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 180,814 | $1,515 萬 | 0.5% | −854−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 422,517 | $1,508 萬 | 0.5% | +14,305+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 98,043 | $1,498 萬 | 0.5% | +50,055+104.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 362,385 | $1,494 萬 | 0.5% | +228,906+171.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 388,818 | $1,491 萬 | 0.5% | +359,176+1,211.7% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 214,402 | $1,485 萬 | 0.5% | −9,998−4.5% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 443,461 | $1,467 萬 | 0.5% | +317,521+252.1% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 499,605 | $1,429 萬 | 0.5% | +75,803+17.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,538 | $1,413 萬 | 0.4% | +8,806+56.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 773,581 | $1,412 萬 | 0.4% | +296,761+62.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 194,667 | $1,396 萬 | 0.4% | +150,626+342.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,005 | $1,395 萬 | 0.4% | +9,059+45.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 467,668 | $1,361 萬 | 0.4% | +374,972+404.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 91,514 | $1,360 萬 | 0.4% | +70,513+335.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 116,014 | $1,360 萬 | 0.4% | +105,372+990.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,037 | $1,316 萬 | 0.4% | +4,037 | 新進 | 歷史 |
| BABoeing Co | Stock | 67,298 | $1,289 萬 | 0.4% | +59,148+725.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 74,004 | $1,275 萬 | 0.4% | +72,754+5,820.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 354,150 | $1,275 萬 | 0.4% | +218,577+161.2% | 加碼 | 歷史 |
| RHRH | COM | 37,512 | $1,223 萬 | 0.4% | +37,512 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 108,226 | $1,201 萬 | 0.4% | −130,574−54.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 396,593 | $1,166 萬 | 0.4% | +84,154+26.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,466 | $1,163 萬 | 0.4% | +6,235+51.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 291,194 | $1,152 萬 | 0.4% | −322,700−52.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 122,764 | $1,117 萬 | 0.4% | +5,226+4.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,597 | $1,116 萬 | 0.4% | +17,869+265.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 16,466 | $1,100 萬 | 0.3% | −2,015−10.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 86,260 | $1,081 萬 | 0.3% | +86,260 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 100,725 | $1,079 萬 | 0.3% | +82,587+455.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 98,048 | $1,067 萬 | 0.3% | +42,863+77.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 44,470 | $1,065 萬 | 0.3% | +27,100+156.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,252 | $1,065 萬 | 0.3% | +32,236+201,475.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,055 | $1,022 萬 | 0.3% | +61,055 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 203,003 | $1,008 萬 | 0.3% | +106,630+110.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,068,882 | $1,004 萬 | 0.3% | +537,557+101.2% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 313,031 | $1,002 萬 | 0.3% | +164,502+110.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,366 | $983.5 萬 | 0.3% | +11,938+22.8% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 42,720 | $968.8 萬 | 0.3% | +24,696+137.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 246,948 | $959.8 萬 | 0.3% | −125,090−33.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 16,748 | $913.6 萬 | 0.3% | +16,748 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 457,448 | $890.6 萬 | 0.3% | +457,268+254,037.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 31,167 | $880.6 萬 | 0.3% | −17,719−36.2% | 減碼 | – |
| MMM3M Co | Stock | 56,052 | $834.5 萬 | 0.3% | +56,052 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 64,866 | $820.6 萬 | 0.3% | −11,204−14.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,835 | $819.6 萬 | 0.3% | +59,835 | 新進 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 111,781 | $812.7 萬 | 0.3% | +54,589+95.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 90,937 | $794.7 萬 | 0.3% | +90,937 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 66,248 | $793.6 萬 | 0.3% | −280,271−80.9% | 減碼 | – |
| UUnity Software Inc. | COM | 74,455 | $738.6 萬 | 0.2% | +74,455 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 194,694 | $736.1 萬 | 0.2% | −61,402−24.0% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 335,051 | $729.0 萬 | 0.2% | +39,464+13.4% | 加碼 | – |
| UBSUBS Group AG | Stock | 371,095 | $725.1 萬 | 0.2% | +371,095 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 535,424 | $720.6 萬 | 0.2% | +535,424 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 182,437 | $707.4 萬 | 0.2% | −28,656−13.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 14,379 | $706.3 萬 | 0.2% | +88+0.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 166,006 | $699.8 萬 | 0.2% | +166,006 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 18,223 | $682.6 萬 | 0.2% | +3,552+24.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 130,516 | $675.6 萬 | 0.2% | +97,654+297.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 65,675 | $673.1 萬 | 0.2% | +46,724+246.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 41,399 | $671.1 萬 | 0.2% | +41,399 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 109,222 | $668.8 萬 | 0.2% | +8,535+8.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 50,148 | $659.7 萬 | 0.2% | +13,230+35.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 27,028 | $652.1 萬 | 0.2% | +21,905+427.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,414 | $639.9 萬 | 0.2% | −35,641−69.8% | 減碼 | – |
選擇權（7,515 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 7,515 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $85.6 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $52.2 億 |
| Invesco QQQ Tr46090E953 | PUT | $47.4 億 | – |
| Tesla Inc88160R901 | CALL | – | $43.9 億 |
| Tesla Inc88160R951 | PUT | $41.9 億 | – |
| iShares Tr464287957 | PUT | $34.6 億 | – |
| Amazon Com Inc023135956 | PUT | $29.0 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $26.7 億 |
| Apple Inc037833950 | PUT | $23.1 億 | – |
| Amazon Com Inc023135906 | CALL | – | $21.6 億 |
| Apple Inc037833900 | CALL | – | $19.7 億 |
| iShares Tr464287907 | CALL | – | $16.8 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $14.3 億 | – |
| Alphabet Inc02079K905 | CALL | – | $14.0 億 |
| Alphabet Inc02079K955 | PUT | $11.7 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $10.5 億 |
| NVIDIA Corporation67066G904 | CALL | – | $10.0 億 |
| NVIDIA Corporation67066G954 | PUT | $9.91 億 | – |
| Microsoft Corp594918954 | PUT | $9.04 億 | – |
| Facebook Inc30303M902 | CALL | – | $8.65 億 |
| Microsoft Corp594918904 | CALL | – | $8.10 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $7.69 億 |
| Facebook Inc30303M952 | PUT | $6.26 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.98 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $5.81 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $5.06 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.39 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $4.12 億 | – |
| Netflix Inc64110L956 | PUT | $3.97 億 | – |
| GameStop Corp New36467W959 | PUT | $3.48 億 | – |
| Netflix Inc64110L906 | CALL | – | $3.28 億 |
| SPDR Ser Tr78464A958 | PUT | $3.21 億 | – |
| iShares Tr464288955 | PUT | $3.06 億 | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $3.01 億 | – |
| Shopify Inc82509L957 | PUT | $2.98 億 | – |
| Boeing Co097023905 | COM | – | $2.96 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.94 億 |
| Disney Walt Co254687956 | PUT | $2.93 億 | – |
| Shopify Inc82509L907 | CALL | – | $2.91 億 |
| Square Inc852234953 | PUT | $2.86 億 | – |
| Vanguard Index FDS922908959 | PUT | $2.84 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $2.83 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.78 億 |
| Costco WHSL Corp New22160K955 | PUT | $2.78 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.77 億 | – |
| ARK ETF Tr00214Q957 | PUT | $2.60 億 | – |
| Boeing Co097023955 | PUT | $2.55 億 | – |
| Disney Walt Co254687906 | CALL | – | $2.49 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $2.46 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $2.40 億 | – |
| AT&T Inc00206R902 | CALL | – | $2.31 億 |
| Square Inc852234903 | CALL | – | $2.26 億 |
| GameStop Corp New36467W909 | CALL | – | $2.26 億 |
| Exxon Mobil Corp30231G952 | PUT | $2.25 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.24 億 | – |
| Intel Corp458140900 | CALL | – | $2.24 億 |
| Micron Technology Inc595112903 | CALL | – | $2.12 億 |
| Broadcom Inc11135F951 | PUT | $2.10 億 | – |
| Micron Technology Inc595112953 | PUT | $2.09 億 | – |
| Citigroup Inc172967954 | PUT | $2.06 億 | – |
| Pfizer Inc717081953 | PUT | $2.05 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $2.04 億 |
| Adobe Systems Incorporated00724F951 | PUT | $2.00 億 | – |
| BK of America Corp060505904 | CALL | – | $1.94 億 |
| Visa Inc92826C959 | PUT | $1.92 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $1.90 億 |
| Salesforce Com Inc79466L952 | PUT | $1.86 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.86 億 |
| Citigroup Inc172967904 | CALL | – | $1.85 億 |
| Mastercard Incorporated57636Q954 | PUT | $1.84 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $1.81 億 |
| BK of America Corp060505954 | PUT | $1.79 億 | – |
| Qualcomm Inc747525953 | PUT | $1.78 億 | – |
| Visa Inc92826C909 | CALL | – | $1.78 億 |
| Cisco Sys Inc17275R952 | PUT | $1.78 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.76 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.73 億 | – |
| Intel Corp458140950 | PUT | $1.71 億 | – |
| iShares Tr464288905 | CALL | – | $1.70 億 |
| Caterpillar Inc149123951 | PUT | $1.70 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $1.69 億 |
| Airbnb Inc009066951 | PUT | $1.69 億 | – |
| Mastercard Incorporated57636Q904 | CALL | – | $1.68 億 |
| Chevron Corp New166764900 | CALL | – | $1.65 億 |
| ProShares Tr74347X900 | CALL | – | $1.63 億 |
| Qualcomm Inc747525903 | CALL | – | $1.63 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.59 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $1.58 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.58 億 | – |
| Pfizer Inc717081903 | CALL | – | $1.58 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $1.57 億 | – |
| SPDR Ser Tr78468R957 | PUT | $1.57 億 | – |
| Ford MTR Co Del345370950 | PUT | $1.56 億 | – |
| Lockheed Martin Corp539830959 | PUT | $1.56 億 | – |
| General MTRS Co37045V900 | CALL | – | $1.54 億 |
| Nike Inc654106903 | CALL | – | $1.53 億 |
| Home Depot Inc437076902 | CALL | – | $1.50 億 |
| Lockheed Martin Corp539830909 | CALL | – | $1.47 億 |
| Broadcom Inc11135F901 | CALL | – | $1.47 億 |
| Walmart Inc931142903 | CALL | – | $1.46 億 |
2021 年第 4 季之後清倉（1,015 檔）
2021 年第 4 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 1,015 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,094,875 | $4,275 萬 | 1.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 902,666 | $3,302 萬 | 1.1% | – |
| XLNXXilinx Inc | COM | 105,078 | $2,228 萬 | 0.7% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 53,361 | $1,975 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 46,648 | $1,934 萬 | 0.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 461,846 | $1,927 萬 | 0.6% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,426 | $1,726 萬 | 0.6% | – |
| RBLXRoblox Corp | Stock | 154,709 | $1,596 萬 | 0.5% | 歷史 |
| RIORio Tinto PLC | ADR | 219,384 | $1,469 萬 | 0.5% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 231,196 | $1,347 萬 | 0.4% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 255,353 | $1,332 萬 | 0.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 60,891 | $1,041 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 75,206 | $1,005 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,714 | $986.2 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 40,784 | $961.8 萬 | 0.3% | 歷史 |
| XUnited States Steel Corp | COM | 386,986 | $921.4 萬 | 0.3% | 歷史 |
| MARMarriott International Inc | Stock | 53,716 | $887.6 萬 | 0.3% | 歷史 |
| CTXSCitrix Systems Inc | COM | 81,775 | $773.5 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 30,635 | $773.1 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 79,305 | $738.7 萬 | 0.2% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 63,816 | $733.8 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 80,903 | $733.0 萬 | 0.2% | – |
| KLACKLA Corp | COM NEW | 16,292 | $700.7 萬 | 0.2% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,158 | $653.3 萬 | 0.2% | – |
| TDOCTeladoc Health, Inc. | COM | 68,925 | $632.8 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,398 | $628.1 萬 | 0.2% | – |
| DLTRDollar Tree, Inc. | COM | 41,638 | $585.0 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 11,192 | $519.1 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 50,348 | $511.5 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 70,827 | $511.2 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 68,715 | $498.9 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,915 | $449.9 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 105,254 | $441.3 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 11,079 | $421.4 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 50,471 | $418.5 萬 | 0.1% | – |
| CNCCentene Corp | Stock | 48,841 | $402.4 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 14,308 | $385.3 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 3,541 | $374.2 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 78,794 | $372.3 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 106,782 | $366.2 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 108,348 | $362.2 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 120,573 | $361.1 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,991 | $359.4 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 151,786 | $347.1 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 31,358 | $340.0 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 49,500 | $339.4 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 80,775 | $335.9 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,274 | $335.1 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 69,366 | $325.8 萬 | 0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 37,117 | $322.1 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,340 | $321.4 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 73,640 | $318.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,408 | $299.5 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 8,419 | $296.4 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,233 | $294.3 萬 | 0.1% | – |
| KMXCarMax Inc | COM | 21,400 | $278.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 18,949 | $277.3 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 26,485 | $274.8 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 15,339 | $258.2 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 8,734 | $255.7 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 6,740 | $253.9 萬 | 0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 153,860 | $250.0 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 26,713 | $249.3 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,645 | $248.6 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 22,571 | $248.1 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 18,514 | $240.7 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 21,935 | $236.3 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 109,530 | $233.5 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 48,758 | $230.5 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 101,903 | $230.5 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 40,461 | $230.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 13,501 | $222.6 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 31,377 | $218.9 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 51,418 | $217.2 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 49,734 | $215.8 萬 | 0.1% | – |
| SABRSabre Corp | COM | 244,663 | $210.1 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 43,787 | $205.9 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,363 | $199.8 萬 | 0.1% | – |
| JBLJabil Inc | Stock | 27,549 | $193.8 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 108,943 | $193.4 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 35,458 | $192.3 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 51,545 | $189.9 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 13,620 | $185.9 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 48,444 | $180.3 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 16,920 | $177.4 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 30,463 | $175.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 12,379 | $174.2 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 26,427 | $174.1 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,895 | $170.5 萬 | 0.1% | – |
| ABMDAbiomed Inc | COM | 4,633 | $166.4 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 14,331 | $166.0 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 32,740 | $165.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,499 | $165.1 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,868 | $164.7 萬 | 0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 27,497 | $164.3 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 19,431 | $163.4 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 35,359 | $162.2 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 13,705 | $161.2 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,576 | $159.6 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,302 | $158.4 萬 | 0.1% | 歷史 |