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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 2,444 | $8.50 萬 | <0.1% | +2,444 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 5,123 | $8.50 萬 | <0.1% | −10,384−67.0% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 3,047 | $8.60 萬 | <0.1% | +2,365+346.8% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 2,486 | $8.60 萬 | <0.1% | +2,284+1,130.7% | 加碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 19,720 | $8.60 萬 | <0.1% | −6,076−23.6% | 減碼 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 34,140 | $8.60 萬 | <0.1% | +29,659+661.9% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 1,277 | $8.60 萬 | <0.1% | +1,277 | 新進 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 17,066 | $8.60 萬 | <0.1% | −31,755−65.0% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 6,236 | $8.70 萬 | <0.1% | +6,236 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,791 | $8.70 萬 | <0.1% | +460+34.6% | 加碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 5,788 | $8.70 萬 | <0.1% | +174+3.1% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 3,874 | $8.70 萬 | <0.1% | −8,579−68.9% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 3,545 | $8.70 萬 | <0.1% | +3,545 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 26,923 | $8.70 萬 | <0.1% | −35,509−56.9% | 減碼 | 歷史 |
| NGNENeurogene Inc. | COM | 47,292 | $8.80 萬 | <0.1% | +43,666+1,204.2% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 6,363 | $8.80 萬 | <0.1% | +4,739+291.8% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,766 | $8.90 萬 | <0.1% | +1,766 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 6,808 | $8.90 萬 | <0.1% | +6,808 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 6,434 | $8.90 萬 | <0.1% | +3,838+147.8% | 加碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 6,927 | $8.90 萬 | <0.1% | −2,148−23.7% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 2,650 | $9.00 萬 | <0.1% | +2,357+804.4% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 1,723 | $9.00 萬 | <0.1% | +1,723 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 2,592 | $9.00 萬 | <0.1% | −6,362−71.1% | 減碼 | 歷史 |
| EUOProShares Trust II | ULTRASHRT EURO | 3,312 | $9.00 萬 | <0.1% | −16,130−83.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 1,222 | $9.10 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 6,572 | $9.10 萬 | <0.1% | −95,510−93.6% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 13,189 | $9.10 萬 | <0.1% | +1,774+15.5% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 18,767 | $9.10 萬 | <0.1% | −695−3.6% | 減碼 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 49,500 | $9.10 萬 | <0.1% | +42,088+567.8% | 加碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 18,547 | $9.10 萬 | <0.1% | −4,210−18.5% | 減碼 | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 12,841 | $9.10 萬 | <0.1% | +12,841 | 新進 | 歷史 |
| MASMasco Corp | COM | 1,805 | $9.20 萬 | <0.1% | −17,823−90.8% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,892 | $9.20 萬 | <0.1% | −7,071−64.5% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 14,059 | $9.20 萬 | <0.1% | −35,861−71.8% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 19,321 | $9.20 萬 | <0.1% | +12,745+193.8% | 加碼 | – |
| OBSVObsEva SA | COM | 61,297 | $9.20 萬 | <0.1% | +61,297 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,873 | $9.30 萬 | <0.1% | +1,169+166.1% | 加碼 | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 1,383 | $9.30 萬 | <0.1% | −150−9.8% | 減碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 18,016 | $9.30 萬 | <0.1% | +7,954+79.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 4,117 | $9.30 萬 | <0.1% | −2,597−38.7% | 減碼 | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 3,301 | $9.30 萬 | <0.1% | +3,301 | 新進 | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 7,875 | $9.30 萬 | <0.1% | −1,391−15.0% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,953 | $9.40 萬 | <0.1% | +7,953 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 4,878 | $9.40 萬 | <0.1% | +4,878 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 12,486 | $9.40 萬 | <0.1% | +12,145+3,561.6% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 11,889 | $9.40 萬 | <0.1% | −56,623−82.6% | 減碼 | 歷史 |
| NXT-Id Inc67091J404 | COM NEW | 43,343 | $9.50 萬 | <0.1% | +31,321+260.5% | 加碼 | – |
| ADNTAdient plc | Stock | 2,367 | $9.60 萬 | <0.1% | +2,367 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 432 | $9.60 萬 | <0.1% | −4,442−91.1% | 減碼 | – |
| FORMFormfactor Inc | COM | 2,297 | $9.60 萬 | <0.1% | −513−18.3% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 894 | $9.60 萬 | <0.1% | −118−11.7% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 13,681 | $9.60 萬 | <0.1% | +13,681 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 17,379 | $9.60 萬 | <0.1% | +8,158+88.5% | 加碼 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 12,773 | $9.60 萬 | <0.1% | −8,777−40.7% | 減碼 | – |
| BURBurford Capital Ltd | ORD SHS | 10,648 | $9.70 萬 | <0.1% | +7,404+228.2% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 4,232 | $9.70 萬 | <0.1% | −76,964−94.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 922 | $9.80 萬 | <0.1% | −5,787−86.3% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 18,561 | $9.80 萬 | <0.1% | +18,561 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,481 | $9.90 萬 | <0.1% | +1,481 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,803 | $9.90 萬 | <0.1% | −5,333−74.7% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 19,413 | $9.90 萬 | <0.1% | +19,413 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 8,760 | $9.90 萬 | <0.1% | +8,760 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 5,125 | $9.90 萬 | <0.1% | +1,125+28.1% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 47,067 | $10.0 萬 | <0.1% | +37,240+379.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 859 | $10.0 萬 | <0.1% | −300−25.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,675 | $10.0 萬 | <0.1% | −2,084−55.4% | 減碼 | – |
| BRYBerry Corp (bry) | COM | 9,777 | $10.0 萬 | <0.1% | +8,647+765.2% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 12,914 | $10.0 萬 | <0.1% | +12,506+3,065.2% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 1,599 | $10.1 萬 | <0.1% | +1,599 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 16,872 | $10.1 萬 | <0.1% | −31,557−65.2% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 539 | $10.1 萬 | <0.1% | +539 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,295 | $10.1 萬 | <0.1% | +1,295 | 新進 | – |
| BLUEbluebird bio, Inc. | COM | 20,829 | $10.1 萬 | <0.1% | −22,080−51.5% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 18,900 | $10.1 萬 | <0.1% | +18,900 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 21,228 | $10.1 萬 | <0.1% | −50,908−70.6% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,366 | $10.2 萬 | <0.1% | +2,366 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,718 | $10.2 萬 | <0.1% | −7,542−73.5% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 4,859 | $10.2 萬 | <0.1% | +69+1.4% | 加碼 | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 41,965 | $10.2 萬 | <0.1% | +41,965 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 51,381 | $10.3 萬 | <0.1% | +47,246+1,142.6% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 1,626 | $10.3 萬 | <0.1% | −3,411−67.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 749 | $10.3 萬 | <0.1% | +611+442.8% | 加碼 | – |
| ASLEAerSale Corp | COM | 6,607 | $10.3 萬 | <0.1% | −12,624−65.6% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,200 | $10.3 萬 | <0.1% | −111,549−96.4% | 減碼 | 歷史 |
| REVRQRevlon Inc | CL A NEW | 12,787 | $10.3 萬 | <0.1% | +6,540+104.7% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 13,643 | $10.3 萬 | <0.1% | +1,484+12.2% | 加碼 | – |
| ESNTEssent Group Ltd. | COM | 2,527 | $10.4 萬 | <0.1% | +2,527 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,593 | $10.4 萬 | <0.1% | +1,593 | 新進 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 25,514 | $10.4 萬 | <0.1% | +20,419+400.8% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 4,139 | $10.4 萬 | <0.1% | +823+24.8% | 加碼 | 歷史 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 56,688 | $10.4 萬 | <0.1% | +56,688 | 新進 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 2,420 | $10.4 萬 | <0.1% | +2,420 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 7,296 | $10.5 萬 | <0.1% | −6,218−46.0% | 減碼 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 75,534 | $10.5 萬 | <0.1% | +75,534 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,692 | $10.5 萬 | <0.1% | +1,692 | 新進 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 8,781 | $10.5 萬 | <0.1% | −8,984−50.6% | 減碼 | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 2,454 | $10.6 萬 | <0.1% | +1,562+175.1% | 加碼 | 歷史 |
| PYPDPolyPid Ltd. | SHS | 19,446 | $10.6 萬 | <0.1% | +3,869+24.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 1,312 | $10.7 萬 | <0.1% | +1,177+871.9% | 加碼 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 1,927 | $10.7 萬 | <0.1% | +1,927 | 新進 | 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 |