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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 570,707 | $638.6 萬 | 0.2% | +196,180+52.4% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 93,852 | $632.9 萬 | 0.2% | +86,593+1,192.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,231 | $629.3 萬 | 0.2% | +9,094+111.8% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 85,278 | $628.0 萬 | 0.2% | −35,639−29.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 62,923 | $627.7 萬 | 0.2% | +62,923 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 87,453 | $621.8 萬 | 0.2% | +84,383+2,748.6% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 110,507 | $612.9 萬 | 0.2% | −9,379−7.8% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 301,978 | $603.6 萬 | 0.2% | −1,149,425−79.2% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 235,194 | $601.6 萬 | 0.2% | +149,945+175.9% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 141,658 | $600.9 萬 | 0.2% | +19,202+15.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 58,140 | $599.1 萬 | 0.2% | −8,389−12.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,730 | $597.5 萬 | 0.2% | −8,070−42.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 44,906 | $589.5 萬 | 0.2% | +44,906 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 122,729 | $562.0 萬 | 0.2% | +105,849+627.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 33,280 | $556.6 萬 | 0.2% | +3,556+12.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 12,438 | $556.2 萬 | 0.2% | +12,438 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 61,959 | $543.6 萬 | 0.2% | −55,900−47.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 86,795 | $531.9 萬 | 0.2% | +42,084+94.1% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 51,847 | $531.8 萬 | 0.2% | +41,758+413.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 91,674 | $530.5 萬 | 0.2% | +31,271+51.8% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 307,991 | $528.2 萬 | 0.2% | +307,991 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12,815 | $526.3 萬 | 0.2% | −1,232−8.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 74,598 | $524.2 萬 | 0.2% | −39,721−34.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,499 | $512.5 萬 | 0.2% | −3,526−14.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 33,823 | $510.5 萬 | 0.2% | −1,765−5.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 62,878 | $510.3 萬 | 0.2% | +62,878 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 301,948 | $491.2 萬 | 0.2% | +160,254+113.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,275 | $488.8 萬 | 0.2% | +108,275 | 新進 | – |
| GSKGSK plc | SPONSORED ADR | 110,849 | $482.8 萬 | 0.2% | +73,266+194.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,730 | $482.5 萬 | 0.2% | +37,730 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 78,227 | $480.6 萬 | 0.2% | +16,076+25.9% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 99,159 | $479.0 萬 | 0.2% | −3,298−3.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 16,219 | $476.5 萬 | 0.2% | −5,734−26.1% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 227,191 | $473.9 萬 | 0.2% | +85,262+60.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 82,969 | $470.4 萬 | 0.1% | +58,482+238.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,769 | $463.1 萬 | 0.1% | +24,769 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 166,435 | $459.1 萬 | 0.1% | +91,317+121.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,582 | $457.0 萬 | 0.1% | +9,452+154.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 73,905 | $456.4 萬 | 0.1% | +27,344+58.7% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 171,281 | $452.5 萬 | 0.1% | −64,200−27.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 89,153 | $442.4 萬 | 0.1% | +89,153 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 100,818 | $440.9 萬 | 0.1% | −120,942−54.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 14,805 | $439.1 萬 | 0.1% | +14,107+2,021.1% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 786,434 | $438.8 萬 | 0.1% | +72,027+10.1% | 加碼 | – |
| ZENZendesk, Inc. | COM | 36,356 | $437.3 萬 | 0.1% | −35,040−49.1% | 減碼 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 118,298 | $437.1 萬 | 0.1% | +91,440+340.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 72,161 | $436.2 萬 | 0.1% | −76,497−51.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,061 | $433.0 萬 | 0.1% | +57,061 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 39,428 | $428.7 萬 | 0.1% | +39,428 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 142,887 | $423.8 萬 | 0.1% | +100,068+233.7% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 54,812 | $421.9 萬 | 0.1% | +32,077+141.1% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 114,855 | $418.1 萬 | 0.1% | +77,528+207.7% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 40,708 | $417.5 萬 | 0.1% | +40,708 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 335,151 | $414.5 萬 | 0.1% | +236,103+238.4% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 166,007 | $407.2 萬 | 0.1% | +61,351+58.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 87,465 | $404.7 萬 | 0.1% | −143,772−62.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,966 | $401.9 萬 | 0.1% | +1,194+154.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 162,607 | $400.1 萬 | 0.1% | −161,245−49.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 62,134 | $395.9 萬 | 0.1% | −221−0.4% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 181,870 | $392.6 萬 | 0.1% | +137,669+311.5% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 109,835 | $392.0 萬 | 0.1% | +109,835 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 308,947 | $390.8 萬 | 0.1% | +299,008+3,008.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,974 | $386.9 萬 | 0.1% | +23,967+342,385.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 16,446 | $380.5 萬 | 0.1% | +13,459+450.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,136 | $380.5 萬 | 0.1% | −13,453−54.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,400 | $378.4 萬 | 0.1% | +45,400 | 新進 | – |
| COOCooper Companies, Inc. | COM NEW | 9,004 | $375.9 萬 | 0.1% | +9,004 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,339 | $372.8 萬 | 0.1% | +5,339 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 21,765 | $371.2 萬 | 0.1% | +7,609+53.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,153 | $366.6 萬 | 0.1% | −16,843−58.1% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 173,632 | $364.9 萬 | 0.1% | +68,536+65.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 49,476 | $364.1 萬 | 0.1% | +49,476 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 8,191 | $363.3 萬 | 0.1% | −5,325−39.4% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 145,500 | $359.0 萬 | 0.1% | +143,016+5,757.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 328,745 | $357.6 萬 | 0.1% | +69,351+26.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,918 | $354.2 萬 | 0.1% | −14,786−55.4% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 772,137 | $352.8 萬 | 0.1% | +719,244+1,359.8% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 405,912 | $351.1 萬 | 0.1% | +173,776+74.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 55,284 | $342.7 萬 | 0.1% | +55,284 | 新進 | 歷史 |
| KRKroger Co | Stock | 59,623 | $342.0 萬 | 0.1% | +59,623 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 36,089 | $341.6 萬 | 0.1% | +22,676+169.1% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 48,682 | $341.6 萬 | 0.1% | +48,682 | 新進 | 歷史 |
| BOXBox Inc | CL A | 116,911 | $339.7 萬 | 0.1% | +37,266+46.8% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 128,575 | $336.3 萬 | 0.1% | +12,036+10.3% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 92,906 | $333.9 萬 | 0.1% | +31,119+50.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 44,155 | $333.1 萬 | 0.1% | +26,885+155.7% | 加碼 | – |
| LACLithium Americas Corp. | COM NEW | 85,779 | $330.1 萬 | 0.1% | +38,799+82.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,692 | $329.3 萬 | 0.1% | +33,692 | 新進 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 41,979 | $322.9 萬 | 0.1% | +19,376+85.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 182,265 | $321.5 萬 | 0.1% | +182,265 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 18,705 | $321.2 萬 | 0.1% | −13,850−42.5% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 257,590 | $315.8 萬 | 0.1% | +223,006+644.8% | 加碼 | – |
| STNGScorpio Tankers Inc. | SHS | 147,423 | $315.1 萬 | 0.1% | +25,492+20.9% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 79,705 | $314.0 萬 | 0.1% | +10,157+14.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 72,063 | $313.3 萬 | 0.1% | +47,944+198.8% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 63,331 | $310.7 萬 | 0.1% | +42,152+199.0% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 98,058 | $310.3 萬 | 0.1% | +78,974+413.8% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 63,459 | $307.1 萬 | 0.1% | +52,914+501.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,097 | $303.5 萬 | 0.1% | +16,097 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 17,507 | $301.6 萬 | 0.1% | +17,507 | 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 |