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 |
|---|---|---|---|---|---|---|---|
| USIOUsio, Inc. | COM | 2,837 | $1.00 萬 | <0.1% | +2,837 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 237 | $1.00 萬 | <0.1% | +237 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 400 | $1.00 萬 | <0.1% | +400 | 新進 | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 4,168 | $1.00 萬 | <0.1% | −13,639−76.6% | 減碼 | 歷史 |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 16,257 | $1.00 萬 | <0.1% | −12,540−43.5% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 768 | $1.00 萬 | <0.1% | +768 | 新進 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 2,234 | $1.00 萬 | <0.1% | +2,234 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 1,499 | $1.00 萬 | <0.1% | −5,743−79.3% | 減碼 | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 397 | $1.00 萬 | <0.1% | +397 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 200 | $1.10 萬 | <0.1% | +200 | 新進 | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 298 | $1.10 萬 | <0.1% | +203+213.7% | 加碼 | – |
| STRAStrategic Education, Inc. | COM | 168 | $1.10 萬 | <0.1% | +168 | 新進 | 歷史 |
| ATOMAtomera Inc | COM | 869 | $1.10 萬 | <0.1% | +869 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 1,362 | $1.10 萬 | <0.1% | +1,362 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 5,474 | $1.10 萬 | <0.1% | −2,873−34.4% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 433 | $1.10 萬 | <0.1% | +433 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 6,437 | $1.10 萬 | <0.1% | −6,846−51.5% | 減碼 | 歷史 |
| ADTXAditxt, Inc. | COM | 25,523 | $1.10 萬 | <0.1% | +25,523 | 新進 | 歷史 |
| ARDSAridis Pharmaceuticals, Inc. | COM | 6,643 | $1.10 萬 | <0.1% | +6,643 | 新進 | 歷史 |
| GNCAGenocea Biosciences, Inc. | COM NEW | 8,976 | $1.10 萬 | <0.1% | −22,039−71.1% | 減碼 | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 722 | $1.10 萬 | <0.1% | +722 | 新進 | – |
| INTZIntrusion Inc | COM NEW | 4,461 | $1.10 萬 | <0.1% | +3,271+274.9% | 加碼 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 495 | $1.10 萬 | <0.1% | +495 | 新進 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 2,453 | $1.10 萬 | <0.1% | +1,979+417.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 175 | $1.20 萬 | <0.1% | −162,939−99.9% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 836 | $1.20 萬 | <0.1% | +436+109.0% | 加碼 | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 373 | $1.20 萬 | <0.1% | +373 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 391 | $1.20 萬 | <0.1% | +16+4.3% | 加碼 | – |
| AEYEAudioeye Inc | COM NEW | 1,871 | $1.20 萬 | <0.1% | +1,550+482.9% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 200 | $1.20 萬 | <0.1% | +200 | 新進 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 8,513 | $1.20 萬 | <0.1% | +354+4.3% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 357 | $1.20 萬 | <0.1% | +357 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 248 | $1.20 萬 | <0.1% | +248 | 新進 | 歷史 |
| BKYIBio Key International Inc | COM NEW | 5,392 | $1.20 萬 | <0.1% | +5,392 | 新進 | 歷史 |
| PAVMPAVmed Inc. | COM | 9,243 | $1.20 萬 | <0.1% | −25,608−73.5% | 減碼 | 歷史 |
| Takung Art Ltd87407Q207 | COM NEW | 5,534 | $1.20 萬 | <0.1% | +5,534 | 新進 | – |
| ODPODP Corp | COM | 269 | $1.20 萬 | <0.1% | −362−57.4% | 減碼 | 歷史 |
| KAKineta, Inc. | COM | 8,513 | $1.20 萬 | <0.1% | +8,513 | 新進 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 9,289 | $1.20 萬 | <0.1% | −7,217−43.7% | 減碼 | 歷史 |
| NYMXFNymox Pharmaceutical Corp | COM | 9,626 | $1.20 萬 | <0.1% | −6,760−41.3% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 914 | $1.20 萬 | <0.1% | −1,407−60.6% | 減碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 756 | $1.20 萬 | <0.1% | +756 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 309 | $1.30 萬 | <0.1% | +309 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 1,902 | $1.30 萬 | <0.1% | −5,254−73.4% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 199 | $1.30 萬 | <0.1% | +199 | 新進 | – |
| FSSFederal Signal Corp | COM | 387 | $1.30 萬 | <0.1% | +300+344.8% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,036 | $1.30 萬 | <0.1% | −30,388−93.7% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 309 | $1.30 萬 | <0.1% | +200+183.5% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 799 | $1.30 萬 | <0.1% | +799 | 新進 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 1,512 | $1.30 萬 | <0.1% | −1,015−40.2% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 633 | $1.30 萬 | <0.1% | −1,000−61.2% | 減碼 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM NEW | 18,885 | $1.30 萬 | <0.1% | +18,885 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 2,882 | $1.30 萬 | <0.1% | −15,538−84.4% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 2,817 | $1.30 萬 | <0.1% | −8,718−75.6% | 減碼 | 歷史 |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 15,240 | $1.30 萬 | <0.1% | +15,240 | 新進 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 499 | $1.30 萬 | <0.1% | −1,384−73.5% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 510 | $1.30 萬 | <0.1% | +45+9.7% | 加碼 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 7,722 | $1.30 萬 | <0.1% | +4,670+153.0% | 加碼 | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 6,925 | $1.30 萬 | <0.1% | +4,538+190.1% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 400 | $1.40 萬 | <0.1% | +400 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,657 | $1.40 萬 | <0.1% | +760+84.7% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 1,137 | $1.40 萬 | <0.1% | −1,086−48.9% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 269 | $1.40 萬 | <0.1% | +269 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 118 | $1.40 萬 | <0.1% | +118 | 新進 | – |
| FORForestar Group Inc. | COM | 800 | $1.40 萬 | <0.1% | +800 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 979 | $1.40 萬 | <0.1% | +164+20.1% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 1,405 | $1.40 萬 | <0.1% | −894−38.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 379 | $1.40 萬 | <0.1% | −671−63.9% | 減碼 | – |
| ADMAAdma Biologics, Inc. | COM | 8,113 | $1.40 萬 | <0.1% | +6,696+472.5% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 973 | $1.40 萬 | <0.1% | −2,047−67.8% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 5,489 | $1.40 萬 | <0.1% | +5,489 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 612 | $1.40 萬 | <0.1% | +612 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 8,051 | $1.40 萬 | <0.1% | +3,853+91.8% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 1,240 | $1.40 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 4,747 | $1.40 萬 | <0.1% | −7,942−62.6% | 減碼 | – |
| BNEDBarnes & Noble Education, Inc. | COM | 4,103 | $1.40 萬 | <0.1% | +4,103 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 2,044 | $1.40 萬 | <0.1% | −4,096−66.7% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 1,644 | $1.40 萬 | <0.1% | +932+130.9% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 728 | $1.40 萬 | <0.1% | +728 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 6,095 | $1.40 萬 | <0.1% | −90,051−93.7% | 減碼 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 14,291 | $1.40 萬 | <0.1% | −29,861−67.6% | 減碼 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 1,497 | $1.40 萬 | <0.1% | +1,497 | 新進 | – |
| LFGArchaea Energy Inc. | COM CL A | 646 | $1.40 萬 | <0.1% | −1,246−65.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 100 | $1.50 萬 | <0.1% | +100 | 新進 | – |
| PLOWDouglas Dynamics, Inc | COM | 455 | $1.50 萬 | <0.1% | +200+78.4% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 577 | $1.50 萬 | <0.1% | −1,999−77.6% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 179 | $1.50 萬 | <0.1% | +91+103.4% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 658 | $1.50 萬 | <0.1% | +658 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 764 | $1.50 萬 | <0.1% | +764 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 291 | $1.50 萬 | <0.1% | +291 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 201 | $1.50 萬 | <0.1% | +201 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 96 | $1.50 萬 | <0.1% | −662−87.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 300 | $1.50 萬 | <0.1% | +300 | 新進 | – |
| STGWStagwell Inc | COM CL A | 2,091 | $1.50 萬 | <0.1% | −4,014−65.7% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 158 | $1.50 萬 | <0.1% | +77+95.1% | 加碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 10,364 | $1.50 萬 | <0.1% | −1,651−13.7% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 1,069 | $1.50 萬 | <0.1% | +1,069 | 新進 | 歷史 |
| CBUSCibus, Inc. | COM | 14,610 | $1.50 萬 | <0.1% | +6,456+79.2% | 加碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 7,341 | $1.50 萬 | <0.1% | −59,885−89.1% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 2,199 | $1.50 萬 | <0.1% | +2,199 | 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 |