Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,585
- 較 2022 年第 3 季 −197
- 總值
- $20.9 億
- 較 2022 年第 3 季 −$4.95 億 (−19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,956,696 | $1.64 億 | 7.9% | +1,718,104+720.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 417,448 | $1.11 億 | 5.3% | +257,895+161.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 531,614 | $7,769 萬 | 3.7% | −145,553−21.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,469,715 | $4,547 萬 | 2.2% | +2,469,615+2,469,615.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,583,938 | $4,483 萬 | 2.1% | +2,387+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 256,289 | $3,884 萬 | 1.9% | +207,339+423.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 321,096 | $3,864 萬 | 1.9% | +315,726+5,879.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 297,832 | $3,669 萬 | 1.8% | +102,882+52.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 932,756 | $3,535 萬 | 1.7% | +932,756 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 331,874 | $2,928 萬 | 1.4% | −385,250−53.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 262,591 | $2,313 萬 | 1.1% | +262,591 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 255,931 | $2,092 萬 | 1.0% | +48,432+23.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,205,407 | $2,071 萬 | 1.0% | −313,396−20.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 217,128 | $1,927 萬 | 0.9% | −33,847−13.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 268,568 | $1,913 萬 | 0.9% | +125,770+88.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 252,577 | $1,781 萬 | 0.9% | +252,577 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 159,121 | $1,584 萬 | 0.8% | −427,186−72.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 178,399 | $1,550 萬 | 0.7% | +178,399 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 210,946 | $1,518 萬 | 0.7% | +23,361+12.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 373,817 | $1,473 萬 | 0.7% | +169,433+82.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 225,937 | $1,420 萬 | 0.7% | +222,337+6,176.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,673 | $1,406 萬 | 0.7% | +53,929+1,965.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 173,505 | $1,348 萬 | 0.6% | +149,250+615.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 156,487 | $1,312 萬 | 0.6% | +140,595+884.7% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 159,522 | $1,263 萬 | 0.6% | +158,632+17,823.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 498,532 | $1,233 萬 | 0.6% | +498,532 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,282,604 | $1,216 萬 | 0.6% | +1,282,079+244,205.5% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 429,854 | $1,195 萬 | 0.6% | +429,854 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 174,427 | $1,182 萬 | 0.6% | +134,531+337.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,274,118 | $1,162 萬 | 0.6% | +230,786+22.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 144,413 | $1,138 萬 | 0.5% | −34,443−19.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 74,516 | $1,116 萬 | 0.5% | −12,819−14.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 398,358 | $1,100 萬 | 0.5% | +369,105+1,261.8% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 532,474 | $1,084 萬 | 0.5% | +113,457+27.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 43,556 | $1,081 萬 | 0.5% | +43,556 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 152,533 | $1,069 萬 | 0.5% | +152,533 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 120,628 | $1,031 萬 | 0.5% | +115,845+2,422.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 111,100 | $1,008 萬 | 0.5% | +50,141+82.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 285,138 | $1,002 萬 | 0.5% | −112,980−28.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 183,048 | $978.5 萬 | 0.5% | +106,005+137.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 35,353 | $943.3 萬 | 0.5% | +35,353 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,221 | $940.5 萬 | 0.5% | −392,841−90.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 85,323 | $925.1 萬 | 0.4% | +49,721+139.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,341 | $895.1 萬 | 0.4% | +28,341 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 268,361 | $851.5 萬 | 0.4% | −10,147−3.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 411,046 | $797.8 萬 | 0.4% | +383,086+1,370.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 117,593 | $783.7 萬 | 0.4% | +23,033+24.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 127,761 | $783.4 萬 | 0.4% | +126,292+8,597.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 61,639 | $781.9 萬 | 0.4% | −104,114−62.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 93,228 | $779.3 萬 | 0.4% | +93,228 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 169,453 | $778.9 萬 | 0.4% | +165,310+3,990.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 222,300 | $771.6 萬 | 0.4% | +222,300 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 251,723 | $760.2 萬 | 0.4% | −931,076−78.7% | 減碼 | – |
| PEverpure, Inc. | CL A | 279,503 | $747.9 萬 | 0.4% | +154,345+123.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 220,537 | $742.5 萬 | 0.4% | +197,519+858.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,162 | $737.6 萬 | 0.4% | −19,794−56.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 420,414 | $709.6 萬 | 0.3% | −497,038−54.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 91,845 | $669.9 萬 | 0.3% | +88,095+2,349.2% | 加碼 | – |
| GMGeneral Motors Co | COM | 195,072 | $656.2 萬 | 0.3% | +72,807+59.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,440 | $619.8 萬 | 0.3% | +12,236+291.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 158,248 | $618.4 萬 | 0.3% | −7,694−4.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 45,339 | $583.4 萬 | 0.3% | +45,339 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 68,331 | $567.1 萬 | 0.3% | −14,190−17.2% | 減碼 | – |
| HALHalliburton Co | Stock | 142,626 | $561.2 萬 | 0.3% | −133,901−48.4% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 178,199 | $550.6 萬 | 0.3% | −26,424−12.9% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 265,227 | $547.6 萬 | 0.3% | −69,339−20.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,197 | $545.0 萬 | 0.3% | +16,197 | 新進 | 歷史 |
| VXXBarclays Bank PLC | ETF | 385,333 | $544.0 萬 | 0.3% | +382,086+11,767.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,979 | $520.8 萬 | 0.2% | +768+5.4% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 100,435 | $519.6 萬 | 0.2% | +99,169+7,833.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,982 | $499.6 萬 | 0.2% | −882−8.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 23,406 | $493.6 萬 | 0.2% | +6,345+37.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 40,885 | $493.0 萬 | 0.2% | +32,012+360.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 28,009 | $485.1 萬 | 0.2% | +28,009 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 106,268 | $483.7 萬 | 0.2% | −6,180−5.5% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 344,759 | $481.2 萬 | 0.2% | +228,693+197.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,007 | $479.7 萬 | 0.2% | +16,071+325.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,923 | $479.1 萬 | 0.2% | +33,923 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 397,286 | $471.5 萬 | 0.2% | +397,286 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 54,320 | $462.8 萬 | 0.2% | −20,241−27.1% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 64,873 | $461.2 萬 | 0.2% | −22,197−25.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 133,072 | $458.6 萬 | 0.2% | +132,337+18,005.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 54,226 | $456.5 萬 | 0.2% | +54,226 | 新進 | – |
| VMIValmont Industries Inc | COM | 13,734 | $454.1 萬 | 0.2% | +7,555+122.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 38,793 | $441.4 萬 | 0.2% | +38,793 | 新進 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 408,896 | $425.2 萬 | 0.2% | +366,357+861.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 646,317 | $414.9 萬 | 0.2% | −852,912−56.9% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 41,685 | $411.8 萬 | 0.2% | −42,325−50.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 41,297 | $403.4 萬 | 0.2% | +7,846+23.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 151,431 | $400.0 萬 | 0.2% | +106,696+238.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 42,495 | $387.2 萬 | 0.2% | +31,274+278.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 38,433 | $386.8 萬 | 0.2% | +38,433 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 9,835 | $382.7 萬 | 0.2% | −13,460−57.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 23,576 | $380.4 萬 | 0.2% | +23,576 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,608 | $377.8 萬 | 0.2% | +20,608 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 61,731 | $376.6 萬 | 0.2% | +61,731 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 398,093 | $374.2 萬 | 0.2% | +372,508+1,456.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 361,538 | $374.1 萬 | 0.2% | +90,455+33.4% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 226,629 | $372.8 萬 | 0.2% | +88,886+64.5% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 55,055 | $372.0 萬 | 0.2% | −24,550−30.8% | 減碼 | 歷史 |
選擇權（6,682 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 6,682 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $86.6 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $62.9 億 |
| iShares Tr464287957 | PUT | $32.2 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $26.5 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $22.6 億 |
| Apple Inc037833900 | CALL | – | $17.5 億 |
| iShares Tr464287907 | CALL | – | $17.2 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $16.1 億 | – |
| Tesla Inc88160R901 | CALL | – | $15.9 億 |
| Amazon Com Inc023135906 | CALL | – | $15.9 億 |
| Tesla Inc88160R951 | PUT | $15.7 億 | – |
| Apple Inc037833950 | PUT | $11.4 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9.01 億 |
| Microsoft Corp594918904 | CALL | – | $8.81 億 |
| Facebook Inc30303M902 | CALL | – | $8.59 億 |
| Alphabet Inc02079K905 | CALL | – | $8.40 億 |
| Netflix Inc64110L956 | PUT | $7.40 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $7.31 億 |
| Amazon Com Inc023135956 | PUT | $7.10 億 | – |
| Microsoft Corp594918954 | PUT | $6.76 億 | – |
| NVIDIA Corporation67066G954 | PUT | $6.43 億 | – |
| Netflix Inc64110L906 | CALL | – | $6.25 億 |
| Alphabet Inc02079K955 | PUT | $5.52 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $5.27 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $5.05 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $4.81 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $3.99 億 |
| Facebook Inc30303M952 | PUT | $3.98 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $3.65 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $3.62 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $3.12 億 |
| SPDR Ser Tr78464A958 | PUT | $3.12 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.08 億 |
| iShares Tr464288955 | PUT | $2.86 億 | – |
| Boeing Co097023905 | COM | – | $2.77 億 |
| Advanced Micro Devices Inc007903957 | PUT | $2.66 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.62 億 | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $2.53 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.47 億 |
| Caterpillar Inc149123951 | PUT | $2.45 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $2.33 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.28 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $2.26 億 |
| Home Depot Inc437076952 | PUT | $2.23 億 | – |
| Nike Inc654106953 | PUT | $2.20 億 | – |
| Broadcom Inc11135F951 | PUT | $2.13 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $2.10 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.08 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $2.06 億 |
| UnitedHealth Group Inc91324P952 | PUT | $2.04 億 | – |
| Disney Walt Co254687906 | CALL | – | $1.97 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $1.90 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.90 億 |
| Procter and Gamble Co742718909 | CALL | – | $1.89 億 |
| Visa Inc92826C909 | CALL | – | $1.89 億 |
| Nike Inc654106903 | CALL | – | $1.85 億 |
| Exxon Mobil Corp30231G952 | PUT | $1.85 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.85 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $1.85 億 |
| Salesforce Com Inc79466L952 | PUT | $1.83 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.83 億 |
| Boeing Co097023955 | PUT | $1.80 億 | – |
| Chevron Corp New166764950 | PUT | $1.79 億 | – |
| Cisco Sys Inc17275R902 | CALL | – | $1.74 億 |
| First Solar Inc336433957 | PUT | $1.72 億 | – |
| Kraneshares Tr500767906 | CALL | – | $1.65 億 |
| Booking Holdings Inc09857L958 | PUT | $1.65 億 | – |
| iShares Tr464288905 | CALL | – | $1.65 億 |
| Walmart Inc931142903 | CALL | – | $1.64 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $1.63 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.61 億 |
| Pfizer Inc717081903 | CALL | – | $1.60 億 |
| Home Depot Inc437076902 | CALL | – | $1.60 億 |
| VanEck Vectors ETF Tr92189H950 | PUT | $1.60 億 | – |
| AbbVie Inc00287Y959 | PUT | $1.59 億 | – |
| Procter and Gamble Co742718959 | PUT | $1.56 億 | – |
| Intel Corp458140900 | CALL | – | $1.56 億 |
| Mastercard Incorporated57636Q904 | CALL | – | $1.52 億 |
| Occidental Pete Corp674599955 | PUT | $1.51 億 | – |
| SPDR Ser Tr78468R957 | PUT | $1.50 億 | – |
| Micron Technology Inc595112953 | PUT | $1.50 億 | – |
| Vanguard Index FDS922908959 | PUT | $1.50 億 | – |
| BK of America Corp060505954 | PUT | $1.50 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.49 億 | – |
| Coca Cola Co191216950 | PUT | $1.47 億 | – |
| Broadcom Inc11135F901 | CALL | – | $1.47 億 |
| Disney Walt Co254687956 | PUT | $1.41 億 | – |
| Moderna Inc60770K957 | PUT | $1.41 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $1.40 億 | – |
| Walmart Inc931142953 | PUT | $1.39 億 | – |
| Qualcomm Inc747525953 | PUT | $1.37 億 | – |
| Coca Cola Co191216900 | CALL | – | $1.37 億 |
| Salesforce Com Inc79466L902 | CALL | – | $1.36 億 |
| Johnson & Johnson478160904 | CALL | – | $1.35 億 |
| Mastercard Incorporated57636Q954 | PUT | $1.35 億 | – |
| Occidental Pete Corp674599905 | CALL | – | $1.33 億 |
| Pfizer Inc717081953 | PUT | $1.33 億 | – |
| BK of America Corp060505904 | CALL | – | $1.32 億 |
| Citigroup Inc172967954 | PUT | $1.32 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.31 億 | – |
2022 年第 3 季之後清倉（1,010 檔）
2022 年第 3 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 1,010 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 538,019 | $5,622 萬 | 2.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 171,339 | $4,575 萬 | 1.8% | 歷史 |
| GLDSPDR Gold Trust | ETF | 287,272 | $4,443 萬 | 1.7% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 526,601 | $3,101 萬 | 1.2% | – |
| UNPUnion Pacific Corp | Stock | 127,150 | $2,477 萬 | 1.0% | 歷史 |
| TXNTexas Instruments Inc | Stock | 153,940 | $2,383 萬 | 0.9% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,487 | $2,090 萬 | 0.8% | – |
| MELIMercadolibre Inc | COM | 18,860 | $1,561 萬 | 0.6% | 歷史 |
| LINLinde PLC | SHS | 57,291 | $1,545 萬 | 0.6% | 歷史 |
| CCJCameco Corp | Stock | 579,462 | $1,536 萬 | 0.6% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 122,331 | $1,526 萬 | 0.6% | – |
| CVXChevron Corp | Stock | 98,045 | $1,409 萬 | 0.5% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,154,032 | $1,389 萬 | 0.5% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,336 | $1,201 萬 | 0.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 130,355 | $1,145 萬 | 0.4% | – |
| COPConocoPhillips | Stock | 102,559 | $1,050 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 272,569 | $1,023 萬 | 0.4% | 歷史 |
| BPBP PLC | ADR | 354,469 | $1,012 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 181,130 | $907.4 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,879 | $797.1 萬 | 0.3% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 118,168 | $779.0 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 18,373 | $763.1 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 252,237 | $743.0 萬 | 0.3% | – |
| RHRH | COM | 28,564 | $702.8 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,411 | $677.7 萬 | 0.3% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 589,474 | $669.6 萬 | 0.3% | 歷史 |
| BROSDutch Bros Inc. | CL A | 213,575 | $665.2 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 76,477 | $604.2 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 32,345 | $530.7 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 61,916 | $521.7 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 36,477 | $511.1 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 49,794 | $505.9 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 13,653 | $499.6 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 42,209 | $499.1 萬 | 0.2% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 153,920 | $473.4 萬 | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 95,440 | $466.2 萬 | 0.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 86,960 | $437.4 萬 | 0.2% | 歷史 |
| RRyder System Inc | COM | 57,334 | $432.8 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 134,749 | $423.1 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 23,651 | $420.1 萬 | 0.2% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 52,870 | $411.4 萬 | 0.2% | – |
| CLXClorox Co | Stock | 31,874 | $409.2 萬 | 0.2% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,692 | $395.7 萬 | 0.2% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 65,759 | $384.1 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 23,214 | $381.5 萬 | 0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 296,763 | $381.3 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 46,915 | $381.1 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,439 | $378.6 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 63,482 | $337.9 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 8,182 | $337.1 萬 | 0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 135,203 | $328.8 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 14,649 | $322.9 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 39,455 | $319.7 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,269 | $318.8 萬 | 0.1% | – |
| FSRFisker Inc. | CL A COM STK | 396,427 | $299.3 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 97,024 | $298.4 萬 | 0.1% | – |
| RLRalph Lauren Corp | CL A | 34,309 | $291.3 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 11,167 | $288.4 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 69,171 | $278.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,402 | $266.2 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 26,677 | $251.3 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16,724 | $227.6 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,063 | $227.0 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,977 | $226.4 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 13,458 | $220.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 93,834 | $213.2 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 14,348 | $207.4 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,948 | $207.0 萬 | 0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 37,271 | $206.4 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 112,674 | $204.1 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 29,627 | $202.3 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 65,005 | $201.7 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,428 | $200.8 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 34,024 | $198.9 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 55,414 | $189.3 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,706 | $186.0 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 21,010 | $185.9 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 69,169 | $182.8 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 240,367 | $166.5 萬 | 0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 21,793 | $166.4 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 58,701 | $164.6 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 8,115 | $164.3 萬 | 0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 47,362 | $158.0 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 47,883 | $157.1 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 27,188 | $152.7 萬 | 0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 106,904 | $148.5 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 32,046 | $147.4 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 5,419 | $146.3 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 52,419 | $144.0 萬 | 0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 23,666 | $143.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 34,307 | $132.4 萬 | 0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,807 | $130.7 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14,025 | $127.3 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,214 | $126.3 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 12,651 | $126.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 52,093 | $124.7 萬 | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 81,321 | $124.5 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 3,671 | $123.2 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 21,135 | $120.7 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 43,889 | $120.7 萬 | <0.1% | 歷史 |