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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286624 | MSCI THAILND ETF | 718 | $5.50 萬 | <0.1% | +718 | 新進 | – |
| MNManning & Napier, Inc. | CL A | 6,130 | $5.50 萬 | <0.1% | −1,921−23.9% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 2,830 | $5.60 萬 | <0.1% | −153,523−98.2% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 2,547 | $5.60 萬 | <0.1% | +1,938+318.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,113 | $5.60 萬 | <0.1% | +1,113 | 新進 | – |
| FNKOFunko, Inc. | COM CL A | 3,272 | $5.60 萬 | <0.1% | +2,272+227.2% | 加碼 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 36,150 | $5.60 萬 | <0.1% | +31,778+726.9% | 加碼 | – |
| BCABBioAtla, Inc. | COM | 11,256 | $5.60 萬 | <0.1% | +2,703+31.6% | 加碼 | 歷史 |
| MLMoneylion Inc. | CL A | 22,661 | $5.60 萬 | <0.1% | +11,456+102.2% | 加碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 9,721 | $5.60 萬 | <0.1% | +9,721 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 4,135 | $5.70 萬 | <0.1% | +3,232+357.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,818 | $5.70 萬 | <0.1% | +1,818 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 1,250 | $5.70 萬 | <0.1% | −3,470−73.5% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 2,516 | $5.70 萬 | <0.1% | +1,078+75.0% | 加碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 10,753 | $5.70 萬 | <0.1% | +3,652+51.4% | 加碼 | 歷史 |
| RESRPC Inc | COM | 5,417 | $5.70 萬 | <0.1% | −36,540−87.1% | 減碼 | 歷史 |
| RYMRYTHM, Inc. | COM | 12,526 | $5.70 萬 | <0.1% | +1,597+14.6% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 3,623 | $5.70 萬 | <0.1% | −1,025−22.1% | 減碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 3,207 | $5.70 萬 | <0.1% | −6,620−67.4% | 減碼 | – |
| US Ecology, Inc.91734M103 | COM | 1,207 | $5.70 萬 | <0.1% | +1,207 | 新進 | – |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 3,443 | $5.70 萬 | <0.1% | +3,443 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 899 | $5.80 萬 | <0.1% | −53,779−98.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 219 | $5.80 萬 | <0.1% | +219 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 5,405 | $5.80 萬 | <0.1% | +5,405 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,725 | $5.80 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 2,159 | $5.80 萬 | <0.1% | +2,107+4,051.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 898 | $5.80 萬 | <0.1% | +889+9,877.8% | 加碼 | – |
| EAREargo, Inc. | COM | 11,078 | $5.80 萬 | <0.1% | +11,078 | 新進 | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 5,848 | $5.80 萬 | <0.1% | −8,658−59.7% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,356 | $5.80 萬 | <0.1% | −15,951−92.2% | 減碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 9,000 | $5.80 萬 | <0.1% | −4,897−35.2% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 7,671 | $5.90 萬 | <0.1% | +546+7.7% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 6,837 | $5.90 萬 | <0.1% | +5,924+648.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 1,674 | $6.00 萬 | <0.1% | −1,794−51.7% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 4,610 | $6.00 萬 | <0.1% | −31,063−87.1% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 415 | $6.00 萬 | <0.1% | +415 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 6,075 | $6.00 萬 | <0.1% | +6,075 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 8,296 | $6.00 萬 | <0.1% | +3,340+67.4% | 加碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 18,913 | $6.00 萬 | <0.1% | +12,303+186.1% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 3,364 | $6.00 萬 | <0.1% | +2,349+231.4% | 加碼 | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 999 | $6.00 萬 | <0.1% | −6,155−86.0% | 減碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 4,510 | $6.00 萬 | <0.1% | −5,227−53.7% | 減碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 4,968 | $6.00 萬 | <0.1% | +4,968 | 新進 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 7,298 | $6.00 萬 | <0.1% | +7,026+2,583.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,195 | $6.10 萬 | <0.1% | +1,195 | 新進 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 2,130 | $6.10 萬 | <0.1% | +2,130 | 新進 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,681 | $6.10 萬 | <0.1% | +1,681 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 4,374 | $6.10 萬 | <0.1% | +3,977+1,001.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,249 | $6.10 萬 | <0.1% | −66,665−98.2% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 11,178 | $6.10 萬 | <0.1% | +4,270+61.8% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 7,983 | $6.10 萬 | <0.1% | +3,369+73.0% | 加碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 10,217 | $6.10 萬 | <0.1% | +10,217 | 新進 | 歷史 |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 1,547 | $6.10 萬 | <0.1% | +1,547 | 新進 | – |
| ZEPPZepp Health Corp | SPONSORED ADS | 21,314 | $6.10 萬 | <0.1% | +20,435+2,324.8% | 加碼 | 歷史 |
| ProShares Tr74347G614 | BASIC MAT NEW | 6,132 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 376 | $6.20 萬 | <0.1% | +376 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 860 | $6.20 萬 | <0.1% | −1,483−63.3% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 738 | $6.20 萬 | <0.1% | −3,472−82.5% | 減碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 645 | $6.20 萬 | <0.1% | +645 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 3,225 | $6.20 萬 | <0.1% | +3,225 | 新進 | – |
| AKBAAkebia Therapeutics, Inc. | COM | 86,989 | $6.20 萬 | <0.1% | +31,954+58.1% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 961 | $6.20 萬 | <0.1% | −2,498−72.2% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 4,019 | $6.20 萬 | <0.1% | +4,019 | 新進 | 歷史 |
| UXINUxin Ltd | ADS | 60,832 | $6.20 萬 | <0.1% | +27,059+80.1% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 35,673 | $6.20 萬 | <0.1% | +30,364+571.9% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 714 | $6.30 萬 | <0.1% | −242−25.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 420 | $6.30 萬 | <0.1% | −329−43.9% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 578 | $6.30 萬 | <0.1% | +578 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 2,131 | $6.30 萬 | <0.1% | −714−25.1% | 減碼 | – |
| FSLYFastly, Inc. | CL A | 3,628 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 1,734 | $6.40 萬 | <0.1% | +1,214+233.5% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 14,224 | $6.40 萬 | <0.1% | −24,658−63.4% | 減碼 | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 46,733 | $6.40 萬 | <0.1% | −2,265−4.6% | 減碼 | 歷史 |
| OLOXOlenox Industries Inc. | COM NEW | 32,897 | $6.40 萬 | <0.1% | −92,010−73.7% | 減碼 | 歷史 |
| TRECTrecora Resources | COM | 7,653 | $6.40 萬 | <0.1% | +4,312+129.1% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 26,575 | $6.40 萬 | <0.1% | −166,549−86.2% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 9,587 | $6.50 萬 | <0.1% | +9,587 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 300 | $6.50 萬 | <0.1% | +300 | 新進 | 歷史 |
| TILEInterface Inc | COM | 4,830 | $6.50 萬 | <0.1% | +430+9.8% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 8,345 | $6.50 萬 | <0.1% | +8,345 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 14,544 | $6.50 萬 | <0.1% | +14,544 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 26,507 | $6.50 萬 | <0.1% | −33,629−55.9% | 減碼 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 30,331 | $6.50 萬 | <0.1% | +28,931+2,066.5% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 2,898 | $6.60 萬 | <0.1% | +2,898 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 2,800 | $6.60 萬 | <0.1% | −576,439−99.5% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,076 | $6.60 萬 | <0.1% | +808+301.5% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 2,542 | $6.60 萬 | <0.1% | −21,895−89.6% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 5,198 | $6.60 萬 | <0.1% | +5,198 | 新進 | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 2,208 | $6.60 萬 | <0.1% | +2,143+3,296.9% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 2,422 | $6.60 萬 | <0.1% | −430−15.1% | 減碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 10,566 | $6.60 萬 | <0.1% | −15,673−59.7% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 340 | $6.70 萬 | <0.1% | −2,182−86.5% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 329 | $6.70 萬 | <0.1% | −785−70.5% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 6,485 | $6.70 萬 | <0.1% | −96,369−93.7% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,973 | $6.70 萬 | <0.1% | −70−3.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 487 | $6.70 萬 | <0.1% | −1,229−71.6% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 1,291 | $6.70 萬 | <0.1% | +1,286+25,720.0% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,058 | $6.80 萬 | <0.1% | −4,771−69.9% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 8,354 | $6.80 萬 | <0.1% | +8,310+18,886.4% | 加碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 45,336 | $6.80 萬 | <0.1% | −36,120−44.3% | 減碼 | 歷史 |
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 |