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 |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 3,708 | $31.3 萬 | <0.1% | +3,708 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,100 | $31.2 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,115 | $31.2 萬 | <0.1% | −701−38.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,287 | $31.1 萬 | <0.1% | +2,287 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,160 | $31.0 萬 | <0.1% | −62,206−96.6% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 23,564 | $30.9 萬 | <0.1% | +23,564 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 8,428 | $30.9 萬 | <0.1% | −2,231−20.9% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,227 | $30.8 萬 | <0.1% | +7,227 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 67,403 | $30.5 萬 | <0.1% | +14,561+27.6% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 20,953 | $30.5 萬 | <0.1% | +20,953 | 新進 | 歷史 |
| OECOrion S.A. | COM | 19,525 | $30.3 萬 | <0.1% | −19,912−50.5% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 122,406 | $30.3 萬 | <0.1% | −64,958−34.7% | 減碼 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 34,923 | $30.1 萬 | <0.1% | +22,150+173.4% | 加碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 30,428 | $30.0 萬 | <0.1% | −151,139−83.2% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 4,767 | $29.9 萬 | <0.1% | +4,167+694.5% | 加碼 | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 4,208 | $29.9 萬 | <0.1% | +4,208 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,897 | $29.7 萬 | <0.1% | −13,875−73.9% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 67,033 | $29.7 萬 | <0.1% | −27,556−29.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 23,148 | $29.7 萬 | <0.1% | +8,271+55.6% | 加碼 | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 7,623 | $29.6 萬 | <0.1% | −8,164−51.7% | 減碼 | – |
| XAIRBeyond Air, Inc. | COM | 44,155 | $29.5 萬 | <0.1% | +20,145+83.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,137 | $29.3 萬 | <0.1% | +4,137 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 13,333 | $29.2 萬 | <0.1% | +12,528+1,556.3% | 加碼 | – |
| TKTeekay Corp Ltd | COM | 101,066 | $29.1 萬 | <0.1% | +94,748+1,499.7% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 7,978 | $28.8 萬 | <0.1% | +5,152+182.3% | 加碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 61,329 | $28.8 萬 | <0.1% | +61,329 | 新進 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 59,915 | $28.8 萬 | <0.1% | +36,759+158.7% | 加碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 116,868 | $28.8 萬 | <0.1% | +38,770+49.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,576 | $28.7 萬 | <0.1% | +8,197+2,162.8% | 加碼 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 5,882 | $28.6 萬 | <0.1% | +5,882 | 新進 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,766 | $28.4 萬 | <0.1% | +4,766 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,303 | $28.3 萬 | <0.1% | +1,303 | 新進 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 47,016 | $28.3 萬 | <0.1% | +47,016 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 90,606 | $28.3 萬 | <0.1% | +89,044+5,700.6% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 9,601 | $28.3 萬 | <0.1% | +9,601 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 22,080 | $28.1 萬 | <0.1% | +22,080 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,394 | $28.1 萬 | <0.1% | −1,762−42.4% | 減碼 | – |
| BLNDBlend Labs, Inc. | CL A | 119,328 | $28.1 萬 | <0.1% | +119,328 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 7,962 | $28.1 萬 | <0.1% | +7,962 | 新進 | 歷史 |
| UVIXVS Trust | 2X LONG VIX FUT | 16,491 | $28.1 萬 | <0.1% | +16,491 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 10,192 | $27.9 萬 | <0.1% | +10,192 | 新進 | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 22,826 | $27.8 萬 | <0.1% | +9,956+77.4% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 52,358 | $27.7 萬 | <0.1% | +11,514+28.2% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,437 | $27.6 萬 | <0.1% | −4,462−56.5% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 17,343 | $27.6 萬 | <0.1% | +17,343 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 8,829 | $27.5 萬 | <0.1% | +8,829 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 463,944 | $27.3 萬 | <0.1% | +213,352+85.1% | 加碼 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 35,141 | $27.3 萬 | <0.1% | +19,905+130.6% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 9,801 | $27.3 萬 | <0.1% | −16,759−63.1% | 減碼 | – |
| WBWEIBO Corp | SPONSORED ADR | 11,799 | $27.2 萬 | <0.1% | −10,740−47.7% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 5,175 | $27.2 萬 | <0.1% | −43,507−89.4% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 30,590 | $27.1 萬 | <0.1% | −27,180−47.0% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 23,271 | $27.1 萬 | <0.1% | +9,609+70.3% | 加碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 8,259 | $27.0 萬 | <0.1% | +8,259 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,477 | $26.8 萬 | <0.1% | +6,477 | 新進 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,428 | $26.7 萬 | <0.1% | +5,364+8,381.3% | 加碼 | – |
| SUISun Communities Inc | COM | 1,680 | $26.7 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 82,065 | $26.4 萬 | <0.1% | +27,471+50.3% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 15,076 | $26.4 萬 | <0.1% | −10,961−42.1% | 減碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 20,745 | $26.4 萬 | <0.1% | −44,450−68.2% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 12,117 | $26.4 萬 | <0.1% | −25,186−67.5% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 34,997 | $26.3 萬 | <0.1% | −31,395−47.3% | 減碼 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 3,879 | $26.3 萬 | <0.1% | +1,952+101.3% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 24,782 | $26.3 萬 | <0.1% | −26,174−51.4% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 10,385 | $26.2 萬 | <0.1% | +10,385 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 13,957 | $26.2 萬 | <0.1% | −2,578−15.6% | 減碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 8,805 | $26.1 萬 | <0.1% | +7,599+630.1% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 4,800 | $26.1 萬 | <0.1% | −13,667−74.0% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 2,512 | $26.1 萬 | <0.1% | −23,639−90.4% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,295 | $26.0 萬 | <0.1% | +2,253+5,364.3% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,512 | $25.9 萬 | <0.1% | −3,367−37.9% | 減碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 174,475 | $25.9 萬 | <0.1% | +34,001+24.2% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 6,525 | $25.7 萬 | <0.1% | −2,762−29.7% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 223,992 | $25.7 萬 | <0.1% | +64,572+40.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 819 | $25.6 萬 | <0.1% | −1,629−66.5% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM | 581,600 | $25.5 萬 | <0.1% | +575,900+10,103.5% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 53,283 | $25.3 萬 | <0.1% | +49,686+1,381.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,197 | $25.1 萬 | <0.1% | +1,897+632.3% | 加碼 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 26,824 | $25.1 萬 | <0.1% | +26,824 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 33,420 | $25.0 萬 | <0.1% | +25,473+320.5% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 4,745 | $25.0 萬 | <0.1% | +4,447+1,492.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,975 | $24.9 萬 | <0.1% | +6,975 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 25,743 | $24.9 萬 | <0.1% | −110,954−81.2% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 9,434 | $24.9 萬 | <0.1% | −18,252−65.9% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 51,436 | $24.8 萬 | <0.1% | +16,364+46.7% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 97,796 | $24.7 萬 | <0.1% | −29,073−22.9% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 106,979 | $24.7 萬 | <0.1% | +67,731+172.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 7,437 | $24.6 萬 | <0.1% | −10,460−58.4% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,317 | $24.6 萬 | <0.1% | +4,317 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 3,514 | $24.6 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,645 | $24.5 萬 | <0.1% | −27,409−78.2% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 47,546 | $24.5 萬 | <0.1% | −4,082−7.9% | 減碼 | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 9,039 | $24.4 萬 | <0.1% | −8,710−49.1% | 減碼 | 歷史 |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 7,560 | $24.4 萬 | <0.1% | +5,715+309.8% | 加碼 | – |
| PLTKPlaytika Holding Corp. | COM | 18,427 | $24.3 萬 | <0.1% | −113,857−86.1% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 15,184 | $24.3 萬 | <0.1% | +473+3.2% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,506 | $24.1 萬 | <0.1% | −2,919−45.4% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,580 | $24.0 萬 | <0.1% | −38,101−73.7% | 減碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,776 | $24.0 萬 | <0.1% | +10,864+1,191.2% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 11,043 | $23.7 萬 | <0.1% | −4,778−30.2% | 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 |