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 |
|---|---|---|---|---|---|---|---|
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,654 | $1.50 萬 | <0.1% | +1,464+770.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85 | $1.60 萬 | <0.1% | +85 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 155 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 1,001 | $1.60 萬 | <0.1% | −33,877−97.1% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 106 | $1.60 萬 | <0.1% | +106 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 2,830 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 886 | $1.60 萬 | <0.1% | +886 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 2,047 | $1.60 萬 | <0.1% | −20,390−90.9% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 699 | $1.60 萬 | <0.1% | −60,419−98.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 306 | $1.60 萬 | <0.1% | +306 | 新進 | – |
| GNWGenworth Financial Inc | COM SHS | 3,045 | $1.60 萬 | <0.1% | +3,045 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 1,279 | $1.60 萬 | <0.1% | +685+115.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 200 | $1.60 萬 | <0.1% | −15,989−98.8% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 608 | $1.60 萬 | <0.1% | −13,511−95.7% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 1,631 | $1.60 萬 | <0.1% | +1,631 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 1,927 | $1.60 萬 | <0.1% | −2,467−56.1% | 減碼 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 588 | $1.60 萬 | <0.1% | −1,623−73.4% | 減碼 | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 300 | $1.60 萬 | <0.1% | +300 | 新進 | – |
| HALLHallmark Financial Services Inc | COM NEW | 28,727 | $1.60 萬 | <0.1% | +4,419+18.2% | 加碼 | 歷史 |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 1,249 | $1.60 萬 | <0.1% | +1,249 | 新進 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 16,336 | $1.60 萬 | <0.1% | −26,362−61.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 110 | $1.70 萬 | <0.1% | +110 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 597 | $1.70 萬 | <0.1% | +28+4.9% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 597 | $1.70 萬 | <0.1% | −4,178−87.5% | 減碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 506 | $1.70 萬 | <0.1% | +506 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 440 | $1.70 萬 | <0.1% | +440 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 104 | $1.70 萬 | <0.1% | +104 | 新進 | – |
| TRNOTerreno Realty Corp | COM | 307 | $1.70 萬 | <0.1% | −500−62.0% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 25,884 | $1.70 萬 | <0.1% | +24,330+1,565.6% | 加碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 2,807 | $1.70 萬 | <0.1% | +628+28.8% | 加碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 10,159 | $1.70 萬 | <0.1% | −4,156−29.0% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 1,314 | $1.70 萬 | <0.1% | −1,540−54.0% | 減碼 | 歷史 |
| MLMoneylion Inc. | CL A | 28,327 | $1.70 萬 | <0.1% | −32,252−53.2% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 15,662 | $1.70 萬 | <0.1% | −13,954−47.1% | 減碼 | – |
| ACLXArcellx, Inc. | COMMON STOCK | 577 | $1.70 萬 | <0.1% | −3,272−85.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 564 | $1.70 萬 | <0.1% | +564 | 新進 | – |
| VECOVeeco Instruments Inc | COM | 1,014 | $1.80 萬 | <0.1% | −8,086−88.9% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 530 | $1.80 萬 | <0.1% | −250−32.1% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 267 | $1.80 萬 | <0.1% | +150+128.2% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 1,850 | $1.80 萬 | <0.1% | −316,221−99.4% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 317 | $1.80 萬 | <0.1% | +317 | 新進 | 歷史 |
| CALCaleres Inc | COM | 850 | $1.80 萬 | <0.1% | −27,673−97.0% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 21,419 | $1.80 萬 | <0.1% | +5,369+33.5% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 4,201 | $1.80 萬 | <0.1% | −7,925−65.4% | 減碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 11,048 | $1.80 萬 | <0.1% | +10,848+5,424.0% | 加碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 14,759 | $1.80 萬 | <0.1% | −266−1.8% | 減碼 | 歷史 |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 692 | $1.80 萬 | <0.1% | +657+1,877.1% | 加碼 | – |
| LACLithium Americas Corp. | COM NEW | 1,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 3,090 | $1.80 萬 | <0.1% | +1,845+148.2% | 加碼 | 歷史 |
| NVVENuvve Holding Corp. | COM | 27,607 | $1.80 萬 | <0.1% | −4,544−14.1% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 15,275 | $1.80 萬 | <0.1% | −8,497−35.7% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 18,324 | $1.80 萬 | <0.1% | +7,087+63.1% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 774 | $1.90 萬 | <0.1% | −8,925−92.0% | 減碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 103 | $1.90 萬 | <0.1% | +103 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 341 | $1.90 萬 | <0.1% | −1,881−84.7% | 減碼 | – |
| PSMTPricesmart Inc | COM | 329 | $1.90 萬 | <0.1% | +329 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 722 | $1.90 萬 | <0.1% | −73,595−99.0% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 4,016 | $1.90 萬 | <0.1% | +4,016 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 2,914 | $1.90 萬 | <0.1% | +2,641+967.4% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 14,265 | $1.90 萬 | <0.1% | −14,183−49.9% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 1,304 | $1.90 萬 | <0.1% | −18,833−93.5% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 25,187 | $1.90 萬 | <0.1% | −16,927−40.2% | 減碼 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 25,120 | $1.90 萬 | <0.1% | +18,215+263.8% | 加碼 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 3,787 | $1.90 萬 | <0.1% | −46,118−92.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 2,865 | $1.90 萬 | <0.1% | −3,722−56.5% | 減碼 | – |
| EVOPEVO Payments, Inc. | CL A COM | 566 | $1.90 萬 | <0.1% | +243+75.2% | 加碼 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 32,250 | $1.90 萬 | <0.1% | +30,850+2,203.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 652 | $1.90 萬 | <0.1% | −981−60.1% | 減碼 | – |
| ODPODP Corp | COM | 432 | $1.90 萬 | <0.1% | +432 | 新進 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 12,704 | $1.90 萬 | <0.1% | +12,704 | 新進 | 歷史 |
| ZHZhihu Inc. | ADS | 15,243 | $1.90 萬 | <0.1% | −24,991−62.1% | 減碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,117 | $1.90 萬 | <0.1% | −43,025−79.5% | 減碼 | – |
| CHRACharah Solutions, Inc. | COM | 3,576 | $1.90 萬 | <0.1% | −43−1.2% | 減碼依 1 比 10 拆股換算 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 429 | $2.00 萬 | <0.1% | −17,550−97.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 225 | $2.00 萬 | <0.1% | +225 | 新進 | – |
| NVTSNavitas Semiconductor Corp | COM | 5,744 | $2.00 萬 | <0.1% | −10,623−64.9% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 4,894 | $2.00 萬 | <0.1% | +2,845+138.8% | 加碼 | 歷史 |
| ProShares Tr74347R776 | ULTRA MATERIALS | 981 | $2.00 萬 | <0.1% | −219−18.3% | 減碼 | – |
| BLNKBlink Charging Co. | COM | 1,900 | $2.00 萬 | <0.1% | −20,813−91.6% | 減碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 5,615 | $2.00 萬 | <0.1% | +4,340+340.4% | 加碼 | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 5,596 | $2.00 萬 | <0.1% | +2,003+55.7% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 13,247 | $2.00 萬 | <0.1% | +5,462+70.2% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 161 | $2.00 萬 | <0.1% | −60−27.1% | 減碼 | – |
| VLDRVelodyne Lidar, Inc. | COM | 27,781 | $2.00 萬 | <0.1% | +4,788+20.8% | 加碼 | 歷史 |
| VISLVislink Technologies, Inc. | COM | 36,508 | $2.00 萬 | <0.1% | −79,475−68.5% | 減碼 | 歷史 |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 7,655 | $2.00 萬 | <0.1% | +7,655 | 新進 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 11,881 | $2.00 萬 | <0.1% | −55,648−82.4% | 減碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 135 | $2.10 萬 | <0.1% | +135 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 10,724 | $2.10 萬 | <0.1% | +2,969+38.3% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,250 | $2.10 萬 | <0.1% | +12,250 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 3,872 | $2.10 萬 | <0.1% | +3,161+444.6% | 加碼 | 歷史 |
| SRSpire Inc | COM | 313 | $2.10 萬 | <0.1% | +313 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 2,771 | $2.10 萬 | <0.1% | +2,045+281.7% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 4,537 | $2.10 萬 | <0.1% | −16,933−78.9% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 1,732 | $2.10 萬 | <0.1% | +116+7.2% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 7,729 | $2.10 萬 | <0.1% | −6,722−46.5% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 14,510 | $2.10 萬 | <0.1% | −4,253−22.7% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 3,383 | $2.10 萬 | <0.1% | +3,383 | 新進 | 歷史 |
| PHUNPhunware, Inc. | COM | 28,351 | $2.10 萬 | <0.1% | +24,312+601.9% | 加碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 1,420 | $2.10 萬 | <0.1% | +1,420 | 新進 | 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 |