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 |
|---|---|---|---|---|---|---|---|
| Global Cord Blood CorporatioG39342103 | SHS | 7,338 | $2.10 萬 | <0.1% | +2,200+42.8% | 加碼 | – |
| SPIRSpire Global, Inc. | COM CL A | 22,309 | $2.10 萬 | <0.1% | +11,086+98.8% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 1,323 | $2.20 萬 | <0.1% | +1,323 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 874 | $2.20 萬 | <0.1% | +874 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 229 | $2.20 萬 | <0.1% | −500−68.6% | 減碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 601 | $2.20 萬 | <0.1% | +601 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 500 | $2.20 萬 | <0.1% | −658−56.8% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 4,072 | $2.20 萬 | <0.1% | +4,072 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,929 | $2.20 萬 | <0.1% | −3,624−65.3% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 1,846 | $2.20 萬 | <0.1% | +1,846 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 700 | $2.20 萬 | <0.1% | −24,131−97.2% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 19,723 | $2.20 萬 | <0.1% | +9,293+89.1% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,657 | $2.20 萬 | <0.1% | +1,438+656.6% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 5,733 | $2.20 萬 | <0.1% | −19,131−76.9% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 1,334 | $2.20 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 5,078 | $2.20 萬 | <0.1% | +4,150+447.2% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 23,485 | $2.20 萬 | <0.1% | −19,913−45.9% | 減碼 | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 17,074 | $2.20 萬 | <0.1% | −1,000−5.5% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 4,631 | $2.20 萬 | <0.1% | −16,971−78.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 131 | $2.30 萬 | <0.1% | −701−84.3% | 減碼 | – |
| ICHRIchor Holdings, Ltd. | SHS | 881 | $2.30 萬 | <0.1% | +881 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 768 | $2.30 萬 | <0.1% | +768 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 261 | $2.30 萬 | <0.1% | +261 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 9,893 | $2.30 萬 | <0.1% | −20,534−67.5% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 3,762 | $2.30 萬 | <0.1% | −224−5.6% | 減碼 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 2,337 | $2.30 萬 | <0.1% | +2,336+233,600.0% | 加碼 | 歷史 |
| ICVXIcosavax, Inc. | COM | 2,965 | $2.30 萬 | <0.1% | +2,917+6,077.1% | 加碼 | 歷史 |
| UXINUxin Ltd | ADR | 8,009 | $2.30 萬 | <0.1% | +5,471+215.5% | 加碼依 1 比 10 拆股換算 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 368 | $2.40 萬 | <0.1% | −13−3.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 413 | $2.40 萬 | <0.1% | +413 | 新進 | – |
| JJSFJ&J Snack Foods Corp | COM | 166 | $2.40 萬 | <0.1% | +166 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 3,998 | $2.40 萬 | <0.1% | +3,998 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 4,184 | $2.40 萬 | <0.1% | −5,937−58.7% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 3,121 | $2.40 萬 | <0.1% | −2,884−48.0% | 減碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 5,300 | $2.40 萬 | <0.1% | +5,300 | 新進 | – |
| NEXNNexxen International Ltd. | ADS | 3,762 | $2.40 萬 | <0.1% | +536+16.6% | 加碼 | 歷史 |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 13,087 | $2.40 萬 | <0.1% | +13,046+31,819.5% | 加碼 | 歷史 |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 1,196 | $2.40 萬 | <0.1% | +1,196 | 新進 | – |
| GMEGameStop Corp. | Stock | 1,400 | $2.50 萬 | <0.1% | +400+40.0% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 647 | $2.50 萬 | <0.1% | +647 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 318 | $2.50 萬 | <0.1% | −382−54.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 292 | $2.50 萬 | <0.1% | +292 | 新進 | – |
| NSPInsperity, Inc. | COM | 223 | $2.50 萬 | <0.1% | +223 | 新進 | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 266 | $2.50 萬 | <0.1% | +266 | 新進 | – |
| PCRXPacira BioSciences, Inc. | COM | 671 | $2.50 萬 | <0.1% | +671 | 新進 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 9,202 | $2.50 萬 | <0.1% | +9,202 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 10,476 | $2.50 萬 | <0.1% | +9,876+1,646.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 924 | $2.50 萬 | <0.1% | +97+11.7% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 3,692 | $2.50 萬 | <0.1% | −413−10.1% | 減碼 | – |
| FWRDForward Air Corp | COM | 244 | $2.50 萬 | <0.1% | +186+320.7% | 加碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 7,308 | $2.50 萬 | <0.1% | −14,252−66.1% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 16,425 | $2.50 萬 | <0.1% | −6,188−27.4% | 減碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 64,253 | $2.50 萬 | <0.1% | −2,310−3.5% | 減碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 9,385 | $2.50 萬 | <0.1% | +9,246+6,651.8% | 加碼 | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 11,045 | $2.50 萬 | <0.1% | +11,045 | 新進 | 歷史 |
| UVIXVS Trust | 2X LONG VIX FUT | 4,453 | $2.50 萬 | <0.1% | −17,975−80.1% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 420 | $2.60 萬 | <0.1% | +420 | 新進 | 歷史 |
| TACTransalta Corp | COM | 2,933 | $2.60 萬 | <0.1% | +2,933 | 新進 | 歷史 |
| HEIHeico Corp | COM | 175 | $2.60 萬 | <0.1% | +156+821.1% | 加碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 12,214 | $2.60 萬 | <0.1% | +12,214 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 7,681 | $2.60 萬 | <0.1% | +7,681 | 新進 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 5,729 | $2.60 萬 | <0.1% | +4,588+402.1% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 6,500 | $2.60 萬 | <0.1% | −1,700−20.7% | 減碼 | 歷史 |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 454 | $2.60 萬 | <0.1% | −318−41.2% | 減碼 | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 858 | $2.60 萬 | <0.1% | −7,097−89.2% | 減碼 | – |
| FSMFortuna Mining Corp. | COM | 6,975 | $2.60 萬 | <0.1% | −195,791−96.6% | 減碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 1,478 | $2.60 萬 | <0.1% | +1,279+642.7% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 5,173 | $2.70 萬 | <0.1% | +5,173 | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 23,077 | $2.70 萬 | <0.1% | +10,449+82.7% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 3,418 | $2.70 萬 | <0.1% | −9,696−73.9% | 減碼 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 11,152 | $2.70 萬 | <0.1% | −1,725−13.4% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 5,375 | $2.70 萬 | <0.1% | +4,795+826.7% | 加碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 36,442 | $2.70 萬 | <0.1% | −231−0.6% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 4,943 | $2.70 萬 | <0.1% | +4,943 | 新進 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 17,886 | $2.70 萬 | <0.1% | +17,886 | 新進 | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 13,523 | $2.70 萬 | <0.1% | +13,523 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 4,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 216 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 454 | $2.80 萬 | <0.1% | −12,470−96.5% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,027 | $2.80 萬 | <0.1% | −19,883−86.8% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 228 | $2.80 萬 | <0.1% | −266−53.8% | 減碼 | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 4,822 | $2.80 萬 | <0.1% | +82+1.7% | 加碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 2,921 | $2.80 萬 | <0.1% | +2,921 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 7,420 | $2.80 萬 | <0.1% | +7,420 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 2,983 | $2.80 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1,306 | $2.80 萬 | <0.1% | +1,174+889.4% | 加碼 | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 1,105 | $2.80 萬 | <0.1% | +1,105 | 新進 | – |
| PXLWPixelworks, Inc | COM NEW | 16,055 | $2.80 萬 | <0.1% | −13,758−46.1% | 減碼 | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 5,350 | $2.80 萬 | <0.1% | −1,083−16.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,038 | $2.90 萬 | <0.1% | −56,368−98.2% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 1,164 | $2.90 萬 | <0.1% | +868+293.2% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 3,628 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 390 | $2.90 萬 | <0.1% | +290+290.0% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 14,165 | $2.90 萬 | <0.1% | −56,216−79.9% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 398 | $2.90 萬 | <0.1% | +200+101.0% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 3,300 | $2.90 萬 | <0.1% | −545−14.2% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 995 | $2.90 萬 | <0.1% | +995 | 新進 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 2,035 | $2.90 萬 | <0.1% | +1,018+100.1% | 加碼 | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 15,716 | $2.90 萬 | <0.1% | −242,569−93.9% | 減碼 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 18,489 | $2.90 萬 | <0.1% | +18,489 | 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 |