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 |
|---|---|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 57,443 | $457.7 萬 | 0.2% | +29,340+104.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,556 | $447.0 萬 | 0.1% | +2,556 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 10,490 | $447.0 萬 | 0.1% | −21,166−66.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 17,014 | $441.5 萬 | 0.1% | +8,823+107.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 120,765 | $435.1 萬 | 0.1% | +116,573+2,780.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,375 | $433.4 萬 | 0.1% | −146,353−77.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 31,417 | $427.3 萬 | 0.1% | +31,417 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 23,806 | $421.2 萬 | 0.1% | +16,589+229.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 14,287 | $421.1 萬 | 0.1% | −518−3.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 124,055 | $407.6 萬 | 0.1% | +124,055 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 126,835 | $394.9 萬 | 0.1% | +58,032+84.3% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 83,776 | $393.2 萬 | 0.1% | −26,731−24.2% | 減碼 | – |
| XUnited States Steel Corp | COM | 217,733 | $389.9 萬 | 0.1% | +217,733 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 59,360 | $389.3 萬 | 0.1% | −6,888−10.4% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 9,951 | $387.8 萬 | 0.1% | +9,951 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 202,918 | $386.7 萬 | 0.1% | +29,286+16.9% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 139,904 | $383.1 萬 | 0.1% | +139,904 | 新進 | – |
| NVAXNovavax Inc | COM NEW | 74,329 | $382.2 萬 | 0.1% | −10,949−12.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 107,934 | $378.5 萬 | 0.1% | +52,856+96.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,129 | $373.5 萬 | 0.1% | +15,129 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 40,683 | $372.9 萬 | 0.1% | +12,938+46.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 61,135 | $372.9 萬 | 0.1% | +61,135 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,224 | $372.6 萬 | 0.1% | +9,291+42.4% | 加碼 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 200,389 | $371.9 萬 | 0.1% | +54,889+37.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 16,621 | $370.7 萬 | 0.1% | −3,878−18.9% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 172,993 | $368.9 萬 | 0.1% | +6,986+4.2% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 88,144 | $368.9 萬 | 0.1% | +88,144 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 11,173 | $364.4 萬 | 0.1% | +5,812+108.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,133 | $362.5 萬 | 0.1% | +794+14.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,745 | $362.3 萬 | 0.1% | +20,745 | 新進 | 歷史 |
| LENLennar Corp | CL A | 51,340 | $362.3 萬 | 0.1% | −11,538−18.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,474 | $360.4 萬 | 0.1% | +17,116+204.8% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 190,841 | $355.7 萬 | 0.1% | +173,862+1,024.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 75,849 | $350.2 萬 | 0.1% | +12,390+19.5% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 153,379 | $346.6 萬 | 0.1% | −159,652−51.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 24,333 | $343.0 萬 | 0.1% | +11,508+89.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 45,193 | $340.6 萬 | 0.1% | +45,193 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 27,589 | $339.5 萬 | 0.1% | −5,691−17.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 37,724 | $338.5 萬 | 0.1% | −70,502−65.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 34,254 | $337.8 萬 | 0.1% | +34,254 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 50,927 | $336.8 萬 | 0.1% | +14,892+41.3% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 26,071 | $336.6 萬 | 0.1% | +10,702+69.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,901 | $335.3 萬 | 0.1% | +6,589+124.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 40,623 | $333.0 萬 | 0.1% | +40,623 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 42,327 | $327.8 萬 | 0.1% | +42,327 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 209,295 | $324.1 萬 | 0.1% | +209,095+104,547.5% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 317,744 | $318.6 萬 | 0.1% | +262,813+478.4% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 176,703 | $317.1 萬 | 0.1% | −158,448−47.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,507 | $315.6 萬 | 0.1% | +11,507 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 248,798 | $315.4 萬 | 0.1% | −524,783−67.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 91,630 | $313.7 萬 | 0.1% | +91,630 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,220 | $313.0 萬 | 0.1% | +7,000+25.7% | 加碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 65,981 | $311.6 萬 | 0.1% | −45,800−41.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,325 | $311.0 萬 | 0.1% | +50,325 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,378 | $310.6 萬 | 0.1% | +11,378 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 34,340 | $310.4 萬 | 0.1% | +517+1.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 74,005 | $310.0 萬 | 0.1% | −140,397−65.5% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 158,090 | $304.4 萬 | 0.1% | +152,892+2,941.4% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 68,557 | $302.8 萬 | 0.1% | +42,771+165.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,010 | $299.1 萬 | 0.1% | +2,577+47.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,808 | $298.1 萬 | 0.1% | +27,808 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 31,136 | $297.9 萬 | 0.1% | +31,136 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 89,122 | $291.1 萬 | 0.1% | +77,392+659.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 247,894 | $289.5 萬 | 0.1% | +247,894 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 36,280 | $289.3 萬 | 0.1% | +36,280 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 12,096 | $286.2 萬 | 0.1% | +9,558+376.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 57,631 | $279.3 萬 | 0.1% | +2,347+4.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 181,305 | $278.6 萬 | 0.1% | +176,991+4,102.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 48,668 | $275.3 萬 | 0.1% | −7,012−12.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 38,079 | $272.0 萬 | 0.1% | +38,079 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,965 | $271.0 萬 | 0.1% | +5,965 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 105,710 | $270.6 萬 | 0.1% | −129,484−55.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 98,319 | $269.8 萬 | 0.1% | +54,827+126.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 31,600 | $267.6 萬 | 0.1% | +22,287+239.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 57,597 | $263.5 萬 | 0.1% | −51,625−47.3% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 141,787 | $258.1 萬 | 0.1% | +86,195+155.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 48,783 | $254.9 萬 | 0.1% | −34,186−41.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,702 | $253.8 萬 | 0.1% | +43,702 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 26,629 | $252.7 萬 | 0.1% | −23,519−46.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 63,294 | $252.4 萬 | 0.1% | +56,656+853.5% | 加碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 126,347 | $252.3 萬 | 0.1% | +92,844+277.1% | 加碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 286,954 | $250.7 萬 | 0.1% | −21,993−7.1% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 73,729 | $246.9 萬 | 0.1% | +73,729 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 15,877 | $245.8 萬 | 0.1% | +15,877 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 123,683 | $243.2 萬 | 0.1% | +71,062+135.0% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 36,910 | $241.6 萬 | 0.1% | +20,460+124.4% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 132,926 | $237.9 萬 | 0.1% | +132,926 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 16,018 | $235.9 萬 | 0.1% | +16,018 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 40,424 | $235.2 萬 | 0.1% | +21,296+111.3% | 加碼 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 312,250 | $233.5 萬 | 0.1% | +312,250 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 160,518 | $232.2 萬 | 0.1% | +127,272+382.8% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 25,907 | $229.3 萬 | 0.1% | +14,928+136.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 54,224 | $226.8 萬 | 0.1% | +54,224 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 28,896 | $224.9 萬 | 0.1% | +28,590+9,343.1% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 51,809 | $224.8 萬 | 0.1% | −34,986−40.3% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 24,214 | $224.3 萬 | 0.1% | +8,967+58.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,326 | $223.9 萬 | 0.1% | +13,326 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,723 | $219.5 萬 | 0.1% | +6,723 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 26,467 | $219.3 萬 | 0.1% | +23,599+822.8% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 63,302 | $216.3 萬 | 0.1% | −380,159−85.7% | 減碼 | – |
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 |