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 |
|---|---|---|---|---|---|---|---|
| KRROKorro Bio, Inc. | COM | 3,677 | $7,000 | <0.1% | −882−19.3% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 53 | $7,000 | <0.1% | −476−90.0% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 5,099 | $7,000 | <0.1% | +5,099 | 新進 | – |
| PHLTPerformant Healthcare Inc | COM | 2,394 | $7,000 | <0.1% | −2,501−51.1% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 1,074 | $7,000 | <0.1% | +54+5.3% | 加碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 2,477 | $7,000 | <0.1% | −1,512−37.9% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 300 | $7,000 | <0.1% | +300 | 新進 | – |
| TMXTerminix Global Holdings Inc | COM | 173 | $7,000 | <0.1% | +173 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,000 | $7,000 | <0.1% | −57,132−98.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 280 | $7,000 | <0.1% | +280 | 新進 | – |
| EVGNEvogene Ltd. | SHS | 5,990 | $7,000 | <0.1% | −7,618−56.0% | 減碼 | 歷史 |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 1,559 | $7,000 | <0.1% | −1,001−39.1% | 減碼 | – |
| AVDXAvidXchange Holdings, Inc. | COM | 915 | $7,000 | <0.1% | +915 | 新進 | 歷史 |
| Global X FDS37960A875 | BLOCKCHAIN & BIT | 446 | $7,000 | <0.1% | +346+346.0% | 加碼 | – |
| TROOTroops, Inc. | SHS | 1,721 | $7,000 | <0.1% | −494−22.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 860 | $8,000 | <0.1% | −1,328,044−99.9% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 100 | $8,000 | <0.1% | −7,511−98.7% | 減碼 | – |
| CTBICommunity Trust Bancorp Inc | COM | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| GHMGraham Corp | COM | 1,100 | $8,000 | <0.1% | +1,067+3,233.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 81 | $8,000 | <0.1% | −606−88.2% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 37 | $8,000 | <0.1% | +37 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 446 | $8,000 | <0.1% | −4,562−91.1% | 減碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 200 | $8,000 | <0.1% | +200 | 新進 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 596 | $8,000 | <0.1% | +596 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 167 | $8,000 | <0.1% | +167 | 新進 | – |
| GFFGriffon Corp | COM | 416 | $8,000 | <0.1% | +416 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 387 | $8,000 | <0.1% | +387 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 608 | $8,000 | <0.1% | +608 | 新進 | – |
| CECOCeco Environmental Corp | COM | 1,491 | $8,000 | <0.1% | −116−7.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 100 | $8,000 | <0.1% | +100 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 96 | $8,000 | <0.1% | −79−45.1% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 212 | $8,000 | <0.1% | +212 | 新進 | – |
| BLZEBackblaze, Inc. | COM CL A | 787 | $8,000 | <0.1% | +787 | 新進 | 歷史 |
| CATOCato Corp | CL A | 601 | $8,000 | <0.1% | +601 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 338 | $8,000 | <0.1% | −9,224−96.5% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 1,400 | $8,000 | <0.1% | +219+18.5% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 169 | $8,000 | <0.1% | −25−12.9% | 減碼 | 歷史 |
| NEXANexa Resources S.A. | COM | 953 | $8,000 | <0.1% | −35−3.5% | 減碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 266 | $8,000 | <0.1% | −254−48.8% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,813 | $8,000 | <0.1% | −42,962−96.0% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 1,562 | $8,000 | <0.1% | −14,253−90.1% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 216 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 6,032 | $8,000 | <0.1% | +4,256+239.6% | 加碼 | 歷史 |
| AXLAAxcella Health Inc. | COM | 3,495 | $8,000 | <0.1% | +3,495 | 新進 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 2,867 | $8,000 | <0.1% | −5,487−65.7% | 減碼 | – |
| DPCM Cap Inc23344P101 | COM CL A | 881 | $8,000 | <0.1% | +881 | 新進 | – |
| FTKFlotek Industries Inc | COM | 6,643 | $8,000 | <0.1% | −54,095−89.1% | 減碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 691 | $8,000 | <0.1% | +570+471.1% | 加碼 | 歷史 |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 547 | $8,000 | <0.1% | +547 | 新進 | 歷史 |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 500 | $8,000 | <0.1% | +400+400.0% | 加碼 | – |
| VANIVivani Medical, Inc. | COM NEW | 6,132 | $8,000 | <0.1% | +6,132 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 1,011 | $8,000 | <0.1% | +1,011 | 新進 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 4,523 | $8,000 | <0.1% | −6,142−57.6% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 1,335 | $8,000 | <0.1% | +1,335 | 新進 | 歷史 |
| FCUVFocus Universal Inc. | COM | 598 | $8,000 | <0.1% | +188+45.9% | 加碼 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 1,347 | $9,000 | <0.1% | +712+112.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 100 | $9,000 | <0.1% | +100 | 新進 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 356 | $9,000 | <0.1% | +356 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 735 | $9,000 | <0.1% | +735 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 582 | $9,000 | <0.1% | +582 | 新進 | 歷史 |
| CULPCulp Inc | COM | 1,258 | $9,000 | <0.1% | +1,258 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 1,852 | $9,000 | <0.1% | +1,852 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 1,221 | $9,000 | <0.1% | +1,221 | 新進 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 5,692 | $9,000 | <0.1% | −3,701−39.4% | 減碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 4,412 | $9,000 | <0.1% | −5,071−53.5% | 減碼 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 396 | $9,000 | <0.1% | +396 | 新進 | – |
| ASPUAspen Group, Inc. | COM NEW | 5,671 | $9,000 | <0.1% | +3,077+118.6% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 516 | $9,000 | <0.1% | +516 | 新進 | 歷史 |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 333 | $9,000 | <0.1% | −107−24.3% | 減碼 | – |
| IDEXIdeanomics, Inc. | COM | 8,100 | $9,000 | <0.1% | −8,446−51.0% | 減碼 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 5,316 | $9,000 | <0.1% | −3,008−36.1% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 3,046 | $9,000 | <0.1% | +2,476+434.4% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 8,070 | $9,000 | <0.1% | −21,268−72.5% | 減碼 | 歷史 |
| LOVSpark Networks SE | SPONSORED ADR | 3,386 | $9,000 | <0.1% | +3,386 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 199 | $9,000 | <0.1% | +199 | 新進 | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 224 | $9,000 | <0.1% | −1,864−89.3% | 減碼 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 3,645 | $9,000 | <0.1% | +3,645 | 新進 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 1,310 | $9,000 | <0.1% | +1,310 | 新進 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 825 | $9,000 | <0.1% | −781−48.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 51 | $1.00 萬 | <0.1% | +51 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 97 | $1.00 萬 | <0.1% | −94−49.2% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 94 | $1.00 萬 | <0.1% | +94 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 2,851 | $1.00 萬 | <0.1% | −14,379−83.5% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 285 | $1.00 萬 | <0.1% | −4,630−94.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 738 | $1.00 萬 | <0.1% | +738 | 新進 | – |
| TIMBTim S.A. | SPONSORED ADR | 696 | $1.00 萬 | <0.1% | +696 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,215 | $1.00 萬 | <0.1% | −13,000−91.5% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 64 | $1.00 萬 | <0.1% | +64 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 1,304 | $1.00 萬 | <0.1% | +1,304 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 131 | $1.00 萬 | <0.1% | −2,160−94.3% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 938 | $1.00 萬 | <0.1% | +938 | 新進 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 110 | $1.00 萬 | <0.1% | +62+129.2% | 加碼 | – |
| NWNNorthwest Natural Holding Co | COM | 204 | $1.00 萬 | <0.1% | +103+102.0% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,129 | $1.00 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 172 | $1.00 萬 | <0.1% | −951−84.7% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 970 | $1.00 萬 | <0.1% | +52+5.7% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 911 | $1.00 萬 | <0.1% | +879+2,746.9% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 1,561 | $1.00 萬 | <0.1% | +1,561 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 323 | $1.00 萬 | <0.1% | +292+941.9% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 256 | $1.00 萬 | <0.1% | +92+56.1% | 加碼 | 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 |