Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,694
- 較 2022 年第 1 季 −186
- 總值
- $30.4 億
- 較 2022 年第 1 季 −$1.13 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,991,485 | $4.09 億 | 13.5% | +1,890,474+171.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,999 | $8,281 萬 | 2.7% | +30,840+430.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 233,760 | $8,109 萬 | 2.7% | +218,346+1,416.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 612,846 | $7,040 萬 | 2.3% | −40,075−6.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 249,524 | $6,994 萬 | 2.3% | +155,328+164.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 600,999 | $6,768 萬 | 2.2% | +363,295+152.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,177 | $5,945 萬 | 2.0% | +27,177 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 641,960 | $5,248 萬 | 1.7% | +315,477+96.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 298,879 | $4,819 萬 | 1.6% | +166,678+126.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,234,059 | $4,617 萬 | 1.5% | +1,223,659+11,766.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,313,853 | $4,455 萬 | 1.5% | +1,313,853 | 新進 | – |
| TSLATesla, Inc. | Stock | 55,760 | $3,755 萬 | 1.2% | +55,760 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 524,532 | $3,663 萬 | 1.2% | +373,373+247.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 90,501 | $3,431 萬 | 1.1% | +65,904+267.9% | 加碼 | – |
| VVisa Inc. | Stock | 171,510 | $3,377 萬 | 1.1% | +171,510 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 288,007 | $3,059 萬 | 1.0% | +207,267+256.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 367,833 | $2,813 萬 | 0.9% | +33,305+10.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 221,307 | $2,516 萬 | 0.8% | +123,259+125.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 327,504 | $2,491 萬 | 0.8% | +236,567+260.1% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 943,646 | $2,265 萬 | 0.7% | +330,478+53.9% | 加碼 | – |
| CVXChevron Corp | Stock | 152,222 | $2,204 萬 | 0.7% | +152,222 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 888,135 | $2,192 萬 | 0.7% | +693,441+356.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 183,093 | $2,188 萬 | 0.7% | +183,093 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 656,918 | $2,066 萬 | 0.7% | +656,918 | 新進 | – |
| NVDANVIDIA Corp | Stock | 133,766 | $2,028 萬 | 0.7% | +12,591+10.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 335,924 | $2,004 萬 | 0.7% | +302,449+903.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 241,059 | $1,856 萬 | 0.6% | +240,884+137,648.0% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 699,821 | $1,830 萬 | 0.6% | +699,821 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 231,970 | $1,806 萬 | 0.6% | −19,954−7.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 127,027 | $1,794 萬 | 0.6% | +36,433+40.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 225,583 | $1,723 萬 | 0.6% | +102,819+83.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 589,274 | $1,671 萬 | 0.6% | +192,681+48.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 227,525 | $1,627 萬 | 0.5% | +205,035+911.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 319,952 | $1,624 萬 | 0.5% | +309,730+3,030.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 71,582 | $1,623 萬 | 0.5% | +55,136+335.3% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 719,369 | $1,562 萬 | 0.5% | −440,092−38.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 218,859 | $1,535 萬 | 0.5% | +179,312+453.4% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 142,110 | $1,534 萬 | 0.5% | +142,110 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 390,214 | $1,528 萬 | 0.5% | +376,596+2,765.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 553,014 | $1,514 萬 | 0.5% | +164,196+42.2% | 加碼 | – |
| GMGeneral Motors Co | COM | 470,005 | $1,493 萬 | 0.5% | +369,187+366.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,164 | $1,383 萬 | 0.5% | +28,667+819.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 46,441 | $1,379 萬 | 0.5% | +14,189+44.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 78,690 | $1,376 萬 | 0.5% | +60,467+331.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 117,478 | $1,338 萬 | 0.4% | +98,175+508.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 125,843 | $1,337 萬 | 0.4% | +125,618+55,830.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 102,669 | $1,311 萬 | 0.4% | +4,626+4.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,377,699 | $1,250 萬 | 0.4% | −1,265,610−47.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 896,240 | $1,177 萬 | 0.4% | +542,090+153.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 81,037 | $1,158 萬 | 0.4% | +7,033+9.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 647,133 | $1,145 萬 | 0.4% | −414,074−39.0% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 121,337 | $1,101 萬 | 0.4% | +55,662+84.8% | 加碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 186,384 | $1,097 萬 | 0.4% | +131,737+241.1% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 327,849 | $1,074 萬 | 0.4% | −470,748−58.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 50,004 | $1,066 萬 | 0.4% | +50,004 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,405,557 | $1,057 萬 | 0.3% | +336,675+31.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 168,804 | $1,037 萬 | 0.3% | +165,204+4,589.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 93,728 | $1,018 萬 | 0.3% | +93,728 | 新進 | 歷史 |
| BABoeing Co | Stock | 69,479 | $949.9 萬 | 0.3% | +2,181+3.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 160,189 | $943.1 萬 | 0.3% | +154,889+2,922.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 95,574 | $910.2 萬 | 0.3% | +78,103+447.0% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 121,368 | $898.9 萬 | 0.3% | +85,012+233.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13,675 | $870.9 萬 | 0.3% | −278−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 29,032 | $869.4 萬 | 0.3% | +29,032 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 198,820 | $865.4 萬 | 0.3% | +4,153+2.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 103,402 | $828.6 萬 | 0.3% | +103,402 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 192,809 | $827.3 萬 | 0.3% | +26,803+16.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 1,210,548 | $815.9 萬 | 0.3% | +1,063,931+725.7% | 加碼 | – |
| CSXCSX Corp | Stock | 270,046 | $784.7 萬 | 0.3% | +193,904+254.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 69,903 | $778.9 萬 | 0.3% | +58,874+533.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 222,896 | $778.1 萬 | 0.3% | +42,082+23.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 85,458 | $767.4 萬 | 0.3% | +85,458 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 184,403 | $706.4 萬 | 0.2% | +184,218+99,577.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 333,947 | $701.9 萬 | 0.2% | −133,721−28.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,897 | $698.6 萬 | 0.2% | +11,271+200.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 105,356 | $670.8 萬 | 0.2% | −66,752−38.8% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 153,261 | $667.1 萬 | 0.2% | +42,412+38.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 209,164 | $655.9 萬 | 0.2% | +209,164 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 140,252 | $645.0 萬 | 0.2% | +97,802+230.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 206,389 | $644.7 萬 | 0.2% | −208,481−50.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| RHRH | COM | 30,120 | $639.3 萬 | 0.2% | −7,392−19.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 74,420 | $638.0 萬 | 0.2% | +16,280+28.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 165,946 | $628.9 萬 | 0.2% | +165,946 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 64,397 | $617.8 萬 | 0.2% | +1,474+2.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 546,409 | $607.6 萬 | 0.2% | −493,933−47.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 49,299 | $604.0 萬 | 0.2% | +44,343+894.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,120 | $555.4 萬 | 0.2% | +9,120 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 191,476 | $554.7 萬 | 0.2% | −99,718−34.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 36,800 | $552.0 萬 | 0.2% | +36,647+23,952.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 32,368 | $545.2 萬 | 0.2% | +32,368 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 63,158 | $538.8 萬 | 0.2% | +29,466+87.5% | 加碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 193,028 | $514.6 萬 | 0.2% | +183,455+1,916.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 10,742 | $514.0 萬 | 0.2% | −1,696−13.6% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 438,165 | $508.7 萬 | 0.2% | +401,638+1,099.6% | 加碼 | – |
| MOSMosaic Co | COM | 106,957 | $505.1 萬 | 0.2% | +102,794+2,469.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 349,795 | $487.9 萬 | 0.2% | +247,667+242.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 44,055 | $486.5 萬 | 0.2% | +44,055 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 332,094 | $485.8 萬 | 0.2% | +30,116+10.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 72,481 | $465.1 萬 | 0.2% | −43,533−37.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 51,029 | $462.9 萬 | 0.2% | +51,029 | 新進 | 歷史 |
選擇權（7,319 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 7,319 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $80.0 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $74.3 億 |
| Tesla Inc88160R901 | CALL | – | $55.3 億 |
| iShares Tr464287957 | PUT | $33.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $28.9 億 |
| Invesco QQQ Tr46090E953 | PUT | $27.9 億 | – |
| Tesla Inc88160R951 | PUT | $23.4 億 | – |
| iShares Tr464287907 | CALL | – | $19.9 億 |
| Alphabet Inc02079K905 | CALL | – | $19.2 億 |
| Apple Inc037833950 | PUT | $15.0 億 | – |
| Amazon Com Inc023135906 | CALL | – | $14.6 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.2 億 | – |
| Alphabet Inc02079K955 | PUT | $12.9 億 | – |
| Apple Inc037833900 | CALL | – | $10.9 億 |
| Amazon Com Inc023135956 | PUT | $9.57 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.71 億 |
| Facebook Inc30303M902 | CALL | – | $8.29 億 |
| Microsoft Corp594918904 | CALL | – | $8.24 億 |
| SPDR Gold Tr78463V907 | CALL | – | $7.57 億 |
| Microsoft Corp594918954 | PUT | $7.01 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $6.85 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $5.54 億 |
| NVIDIA Corporation67066G954 | PUT | $5.16 億 | – |
| Facebook Inc30303M952 | PUT | $4.88 億 | – |
| iShares Tr464288955 | PUT | $4.46 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.24 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $3.91 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.75 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.67 億 | – |
| SPDR Ser Tr78464A958 | PUT | $3.52 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $3.31 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.77 億 | – |
| Netflix Inc64110L956 | PUT | $2.58 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $2.50 億 | – |
| Netflix Inc64110L906 | CALL | – | $2.47 億 |
| iShares Tr464288905 | CALL | – | $2.44 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.40 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.32 億 |
| JPMorgan Chase & Co46625H955 | PUT | $2.28 億 | – |
| Vanguard Index FDS922908959 | PUT | $2.26 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.23 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.19 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.16 億 |
| Disney Walt Co254687906 | CALL | – | $1.98 億 |
| Boeing Co097023955 | PUT | $1.89 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.86 億 |
| Twitter Inc90184L902 | CALL | – | $1.82 億 |
| Walmart Inc931142903 | CALL | – | $1.82 億 |
| Kraneshares Tr500767906 | CALL | – | $1.79 億 |
| Shopify Inc82509L907 | CALL | – | $1.79 億 |
| BK of America Corp060505954 | PUT | $1.75 億 | – |
| Boeing Co097023905 | COM | – | $1.73 億 |
| Nike Inc654106903 | CALL | – | $1.72 億 |
| Intel Corp458140900 | CALL | – | $1.71 億 |
| GameStop Corp New36467W959 | PUT | $1.66 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $1.62 億 |
| SPDR Ser Tr78468R957 | PUT | $1.62 億 | – |
| Qualcomm Inc747525953 | PUT | $1.58 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $1.56 億 |
| Citigroup Inc172967954 | PUT | $1.55 億 | – |
| Micron Technology Inc595112953 | PUT | $1.54 億 | – |
| Salesforce Com Inc79466L952 | PUT | $1.52 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.50 億 |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.48 億 |
| McDonalds Corp580135951 | PUT | $1.44 億 | – |
| Chevron Corp New166764950 | PUT | $1.43 億 | – |
| Twitter Inc90184L952 | PUT | $1.41 億 | – |
| Intel Corp458140950 | PUT | $1.40 億 | – |
| BK of America Corp060505904 | CALL | – | $1.36 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $1.35 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.34 億 |
| Square Inc852234903 | CALL | – | $1.34 億 |
| Chevron Corp New166764900 | CALL | – | $1.33 億 |
| Visa Inc92826C909 | CALL | – | $1.33 億 |
| iShares Inc464286951 | PUT | $1.32 億 | – |
| FedEx Corp31428X956 | PUT | $1.32 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.31 億 |
| SPDR Ser Tr78468R907 | CALL | – | $1.30 億 |
| Visa Inc92826C959 | PUT | $1.28 億 | – |
| Pfizer Inc717081953 | PUT | $1.28 億 | – |
| Procter and Gamble Co742718909 | CALL | – | $1.26 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.24 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.24 億 |
| Occidental Pete Corp674599955 | PUT | $1.22 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.22 億 |
| Micron Technology Inc595112903 | CALL | – | $1.20 億 |
| Pfizer Inc717081903 | CALL | – | $1.19 億 |
| Shopify Inc82509L957 | PUT | $1.19 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1.18 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.18 億 | – |
| Occidental Pete Corp674599905 | CALL | – | $1.15 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.14 億 | – |
| Cisco Sys Inc17275R952 | PUT | $1.13 億 | – |
| Walmart Inc931142953 | PUT | $1.13 億 | – |
| Verizon Communications Inc92343V904 | CALL | – | $1.12 億 |
| Nike Inc654106953 | PUT | $1.12 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.11 億 | – |
| AbbVie Inc00287Y909 | CALL | – | $1.11 億 |
| ARK ETF Tr00214Q907 | CALL | – | $1.10 億 |
| Home Depot Inc437076952 | PUT | $1.10 億 | – |
2022 年第 1 季之後清倉（1,062 檔）
2022 年第 1 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 1,062 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,714 | $5,678 萬 | 1.8% | 歷史 |
| SLViShares Silver Trust | ETF | 2,006,517 | $4,591 萬 | 1.5% | 歷史 |
| FFord Motor Co | Stock | 1,923,327 | $3,252 萬 | 1.0% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 247,549 | $2,045 萬 | 0.6% | 歷史 |
| CATCaterpillar Inc | Stock | 86,290 | $1,923 萬 | 0.6% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 176,539 | $1,911 萬 | 0.6% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,580 | $1,903 萬 | 0.6% | – |
| WYNNWynn Resorts Ltd | COM | 212,158 | $1,692 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 422,517 | $1,508 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 362,385 | $1,494 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,538 | $1,413 萬 | 0.4% | 歷史 |
| SPLKSplunk Inc | COM | 91,514 | $1,360 萬 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,466 | $1,163 萬 | 0.4% | 歷史 |
| ASMLASML Holding NV | ADR | 16,466 | $1,100 萬 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 86,260 | $1,081 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 61,055 | $1,022 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 203,003 | $1,008 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 246,948 | $959.8 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 16,748 | $913.6 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 31,167 | $880.6 萬 | 0.3% | – |
| MMM3M Co | Stock | 56,052 | $834.5 萬 | 0.3% | 歷史 |
| EAElectronic Arts Inc. | COM | 64,866 | $820.6 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,835 | $819.6 萬 | 0.3% | – |
| UBSUBS Group AG | Stock | 371,095 | $725.1 萬 | 0.2% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 535,424 | $720.6 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,379 | $706.3 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 130,516 | $675.6 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,399 | $671.1 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 570,707 | $638.6 萬 | 0.2% | 歷史 |
| EHCEncompass Health Corp | COM | 87,453 | $621.8 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 44,906 | $589.5 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 91,674 | $530.5 萬 | 0.2% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 307,991 | $528.2 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 74,598 | $524.2 萬 | 0.2% | 歷史 |
| STLAStellantis N.V. | SHS | 301,948 | $491.2 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,275 | $488.8 萬 | 0.2% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,730 | $482.5 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 16,219 | $476.5 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 24,769 | $463.1 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 15,582 | $457.0 萬 | 0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 118,298 | $437.1 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,061 | $433.0 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 39,428 | $428.7 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,966 | $401.9 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,974 | $386.9 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,400 | $378.4 萬 | 0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 9,004 | $375.9 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,153 | $366.6 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 59,623 | $342.0 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 36,089 | $341.6 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 92,906 | $333.9 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 182,265 | $321.5 萬 | 0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 79,705 | $314.0 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 72,063 | $313.3 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 17,507 | $301.6 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 55,752 | $301.4 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,880 | $297.4 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 45,189 | $293.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 46,139 | $293.5 萬 | 0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 98,478 | $292.3 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 26,690 | $291.1 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 53,200 | $290.2 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 13,115 | $290.0 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,827 | $281.1 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 297,519 | $274.9 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 28,695 | $273.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 125,687 | $273.6 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,712 | $272.2 萬 | 0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 32,111 | $267.1 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 58,600 | $267.0 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 71,811 | $265.0 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 289,518 | $260.2 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 27,166 | $254.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 545,106 | $251.8 萬 | 0.1% | – |
| TPRTapestry, Inc. | COM | 66,029 | $245.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 12,372 | $240.7 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 119,789 | $236.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,081 | $233.7 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 16,726 | $225.0 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 54,450 | $224.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,072 | $222.1 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 30,479 | $215.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 25,717 | $212.7 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 19,955 | $208.1 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 34,111 | $206.6 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 62,162 | $206.6 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 14,901 | $205.3 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 63,763 | $203.9 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 51,837 | $201.6 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 20,701 | $199.0 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 85,237 | $194.7 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 86,734 | $192.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 12,446 | $185.3 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 24,048 | $178.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 13,951 | $177.0 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 10,916 | $176.9 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 20,549 | $176.6 萬 | 0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 148,193 | $172.4 萬 | 0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 82,238 | $171.6 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 9,880 | $166.1 萬 | 0.1% | 歷史 |