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 |
|---|---|---|---|---|---|---|---|
| LAKELakeland Industries Inc | COM | 5,622 | $10.7 萬 | <0.1% | −2,896−34.0% | 減碼 | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 15,104 | $10.7 萬 | <0.1% | +15,104 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 4,610 | $10.8 萬 | <0.1% | −9,924−68.3% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 1,672 | $10.8 萬 | <0.1% | +1,655+9,735.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 1,794 | $10.8 萬 | <0.1% | +558+45.1% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 10,042 | $10.8 萬 | <0.1% | −59,572−85.6% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 60,630 | $10.8 萬 | <0.1% | +60,630 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 3,899 | $10.9 萬 | <0.1% | −1,325−25.4% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 35,566 | $10.9 萬 | <0.1% | +26,348+285.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 1,936 | $11.0 萬 | <0.1% | +454+30.6% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 1,167 | $11.0 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 1,589 | $11.0 萬 | <0.1% | −4,637−74.5% | 減碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 7,691 | $11.0 萬 | <0.1% | +6,294+450.5% | 加碼 | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,631 | $11.0 萬 | <0.1% | −7,208−81.5% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 3,416 | $11.1 萬 | <0.1% | −17,187−83.4% | 減碼 | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 16,576 | $11.1 萬 | <0.1% | +14,957+923.8% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 2,639 | $11.1 萬 | <0.1% | −8,530−76.4% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 1,575 | $11.2 萬 | <0.1% | −1,247−44.2% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 4,548 | $11.2 萬 | <0.1% | −4,161−47.8% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 2,383 | $11.2 萬 | <0.1% | +2,383 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 5,213 | $11.2 萬 | <0.1% | +5,213 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 25,258 | $11.2 萬 | <0.1% | +1,663+7.0% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 14,798 | $11.2 萬 | <0.1% | +14,687+13,231.5% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 2,826 | $11.3 萬 | <0.1% | +1,080+61.9% | 加碼 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 22,075 | $11.3 萬 | <0.1% | +21,095+2,152.6% | 加碼 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 22,805 | $11.3 萬 | <0.1% | +21,005+1,166.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 919 | $11.4 萬 | <0.1% | +919 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 8,293 | $11.4 萬 | <0.1% | +4,132+99.3% | 加碼 | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 11,867 | $11.4 萬 | <0.1% | +948+8.7% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 2,728 | $11.5 萬 | <0.1% | +1,954+252.5% | 加碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 27,907 | $11.5 萬 | <0.1% | −1,748−5.9% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 6,424 | $11.5 萬 | <0.1% | +2,034+46.3% | 加碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 19,102 | $11.5 萬 | <0.1% | +19,102 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 2,503 | $11.6 萬 | <0.1% | +2,503 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 1,883 | $11.6 萬 | <0.1% | −11,246−85.7% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 12,613 | $11.6 萬 | <0.1% | +12,613 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 14,877 | $11.6 萬 | <0.1% | +10,422+233.9% | 加碼 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,975 | $11.6 萬 | <0.1% | −4,533−60.4% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 4,972 | $11.7 萬 | <0.1% | +3,168+175.6% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,548 | $11.7 萬 | <0.1% | −20,354−88.9% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 6,115 | $11.7 萬 | <0.1% | +6,115 | 新進 | – |
| Mogo Inc60800C109 | COM | 40,517 | $11.7 萬 | <0.1% | +20,151+98.9% | 加碼 | – |
| ABGAsbury Automotive Group Inc | COM | 738 | $11.8 萬 | <0.1% | +738 | 新進 | 歷史 |
| SEACSeachange International Inc | COM | 105,199 | $11.8 萬 | <0.1% | +13,528+14.8% | 加碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 21,996 | $11.8 萬 | <0.1% | +12,450+130.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,159 | $11.9 萬 | <0.1% | −10,227−76.4% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 4,521 | $11.9 萬 | <0.1% | −805−15.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 3,312 | $11.9 萬 | <0.1% | +3,312 | 新進 | – |
| ACCOAcco Brands Corp | COM | 14,905 | $11.9 萬 | <0.1% | +8,922+149.1% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 18,192 | $12.0 萬 | <0.1% | −648−3.4% | 減碼 | 歷史 |
| CRISCuris Inc | COM NEW | 50,821 | $12.0 萬 | <0.1% | −63,860−55.7% | 減碼 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 8,034 | $12.0 萬 | <0.1% | +7,560+1,594.9% | 加碼 | – |
| ROOTRoot, Inc. | COM CL A | 61,271 | $12.0 萬 | <0.1% | −36,860−37.6% | 減碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 7,271 | $12.0 萬 | <0.1% | +266+3.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 582 | $12.1 萬 | <0.1% | +474+438.9% | 加碼 | – |
| LABStandard Biotools Inc. | COM | 33,829 | $12.1 萬 | <0.1% | +26,413+356.2% | 加碼 | 歷史 |
| Breeze Holdings Acquisitn Co106762107 | COM | 11,739 | $12.1 萬 | <0.1% | +2,346+25.0% | 加碼 | – |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 11,909 | $12.1 萬 | <0.1% | −5,940−33.3% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 10,452 | $12.1 萬 | <0.1% | +6,476+162.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 480 | $12.2 萬 | <0.1% | −1,022−68.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 5,680 | $12.2 萬 | <0.1% | −38,779−87.2% | 減碼 | – |
| VCYTVeracyte, Inc. | COM | 4,451 | $12.2 萬 | <0.1% | −2,013−31.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 2,236 | $12.2 萬 | <0.1% | −832−27.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 1,691 | $12.2 萬 | <0.1% | −35,490−95.5% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 2,418 | $12.2 萬 | <0.1% | +2,418 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 894 | $12.3 萬 | <0.1% | −7,915−89.9% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,994 | $12.3 萬 | <0.1% | +1,994 | 新進 | 歷史 |
| IEXIdex Corp | COM | 650 | $12.4 萬 | <0.1% | +573+744.2% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,192 | $12.4 萬 | <0.1% | −132,087−95.5% | 減碼 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 12,490 | $12.4 萬 | <0.1% | −1,607−11.4% | 減碼 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 32,360 | $12.4 萬 | <0.1% | +25,431+367.0% | 加碼 | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 35,072 | $12.5 萬 | <0.1% | +15,980+83.7% | 加碼 | 歷史 |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 2,124 | $12.5 萬 | <0.1% | +2,124 | 新進 | – |
| FNBFNB Corp | COM | 10,168 | $12.6 萬 | <0.1% | +10,168 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 53,000 | $12.6 萬 | <0.1% | +53,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 416 | $12.7 萬 | <0.1% | +416 | 新進 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 25,602 | $12.8 萬 | <0.1% | +25,602 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 4,749 | $12.8 萬 | <0.1% | +4,749 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 2,835 | $12.8 萬 | <0.1% | +2,835 | 新進 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 3,712 | $12.8 萬 | <0.1% | +3,712 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 18,001 | $12.9 萬 | <0.1% | +11,330+169.8% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 3,619 | $12.9 萬 | <0.1% | −1,114−23.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 602 | $12.9 萬 | <0.1% | +303+101.3% | 加碼 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 5,041 | $12.9 萬 | <0.1% | −618−10.9% | 減碼 | – |
| AMWDAmerican Woodmark Corp | COM | 2,642 | $12.9 萬 | <0.1% | +2,642 | 新進 | 歷史 |
| RNLXYRenalytix plc | ADS | 18,775 | $12.9 萬 | <0.1% | −573−3.0% | 減碼 | 歷史 |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 32,245 | $12.9 萬 | <0.1% | +32,245 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 2,367 | $13.0 萬 | <0.1% | +2,367 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 4,290 | $13.0 萬 | <0.1% | +4,290 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 1,120 | $13.0 萬 | <0.1% | −310−21.7% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 6,473 | $13.1 萬 | <0.1% | −316−4.7% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 4,923 | $13.1 萬 | <0.1% | −2,921−37.2% | 減碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 23,156 | $13.1 萬 | <0.1% | +22,617+4,196.1% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 7,439 | $13.1 萬 | <0.1% | −7,236−49.3% | 減碼 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 7,932 | $13.1 萬 | <0.1% | +7,932 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,012 | $13.2 萬 | <0.1% | +2,929+3,528.9% | 加碼 | – |
| HHCHoward Hughes Corp | COM | 1,281 | $13.2 萬 | <0.1% | −2,304−64.3% | 減碼 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 41,576 | $13.2 萬 | <0.1% | +41,576 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 4,181 | $13.3 萬 | <0.1% | +203+5.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 4,365 | $13.3 萬 | <0.1% | −13,473−75.5% | 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 |