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 |
|---|---|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 1,382 | $3.80 萬 | <0.1% | −2,068−59.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 186 | $3.80 萬 | <0.1% | +186 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 8,088 | $3.80 萬 | <0.1% | +1,794+28.5% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 983 | $3.80 萬 | <0.1% | −15,584−94.1% | 減碼 | – |
| ASTLAlgoma Steel Group Inc. | COM | 6,016 | $3.80 萬 | <0.1% | +6,016 | 新進 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 1,941 | $3.90 萬 | <0.1% | +1,941 | 新進 | – |
| HUBBHubbell Inc | COM | 168 | $3.90 萬 | <0.1% | −553−76.7% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,667 | $3.90 萬 | <0.1% | +276+19.8% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 437 | $3.90 萬 | <0.1% | −23,113−98.1% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 12,312 | $3.90 萬 | <0.1% | +9,248+301.8% | 加碼 | 歷史 |
| VERIVeritone, Inc. | COM | 7,423 | $3.90 萬 | <0.1% | +5,452+276.6% | 加碼 | 歷史 |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 989 | $3.90 萬 | <0.1% | +36+3.8% | 加碼 | – |
| ASTRAstra Space, Inc. | Common Stock | 91,143 | $3.90 萬 | <0.1% | −13,295−12.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,586 | $4.00 萬 | <0.1% | +1,586 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 2,816 | $4.00 萬 | <0.1% | +2,816 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 779 | $4.00 萬 | <0.1% | +133+20.6% | 加碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 11,643 | $4.00 萬 | <0.1% | +8,570+278.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 1,311 | $4.00 萬 | <0.1% | +1,311 | 新進 | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 9,635 | $4.00 萬 | <0.1% | +8,387+672.0% | 加碼 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 10,375 | $4.00 萬 | <0.1% | −594−5.4% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 2,012 | $4.00 萬 | <0.1% | −7,678−79.2% | 減碼 | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 11,084 | $4.00 萬 | <0.1% | +589+5.6% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,505 | $4.10 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 3,563 | $4.10 萬 | <0.1% | +3,563 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 4,373 | $4.10 萬 | <0.1% | +4,373 | 新進 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 11,636 | $4.10 萬 | <0.1% | +11,636 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 8,237 | $4.10 萬 | <0.1% | +8,237 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 6,279 | $4.10 萬 | <0.1% | −3,283−34.3% | 減碼 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 88,942 | $4.10 萬 | <0.1% | −23,668−21.0% | 減碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 4,219 | $4.10 萬 | <0.1% | +4,218+421,800.0% | 加碼 | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 17,294 | $4.10 萬 | <0.1% | +17,294 | 新進 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 12,321 | $4.10 萬 | <0.1% | −21,326−63.4% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 11,635 | $4.20 萬 | <0.1% | +11,635 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 5,624 | $4.20 萬 | <0.1% | −8,643−60.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 1,100 | $4.20 萬 | <0.1% | +1,100 | 新進 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 570 | $4.20 萬 | <0.1% | +570 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 8,537 | $4.20 萬 | <0.1% | +8,537 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,566 | $4.20 萬 | <0.1% | +1,566 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 10,315 | $4.20 萬 | <0.1% | +7,361+249.2% | 加碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 66,415 | $4.20 萬 | <0.1% | +9,889+17.5% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 2,708 | $4.20 萬 | <0.1% | +2,708 | 新進 | 歷史 |
| VCNXVaccinex, Inc. | COM | 65,174 | $4.20 萬 | <0.1% | −1,370−2.1% | 減碼 | 歷史 |
| CISOCISO Global, Inc. | COM | 16,756 | $4.20 萬 | <0.1% | −1,675−9.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,680 | $4.30 萬 | <0.1% | +1,680 | 新進 | – |
| LDIloanDepot, Inc. | COM CL A | 26,646 | $4.30 萬 | <0.1% | +21,855+456.2% | 加碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 743 | $4.30 萬 | <0.1% | −374−33.5% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 7,538 | $4.30 萬 | <0.1% | −1,913−20.2% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 30,431 | $4.30 萬 | <0.1% | +30,431 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 3,040 | $4.30 萬 | <0.1% | +1,189+64.2% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 4,612 | $4.30 萬 | <0.1% | −16,526−78.2% | 減碼 | – |
| PGTIPGT Innovations, Inc. | COM | 2,420 | $4.30 萬 | <0.1% | +754+45.3% | 加碼 | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 10,303 | $4.30 萬 | <0.1% | −11,790−53.4% | 減碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 10,061 | $4.30 萬 | <0.1% | −6,493−39.2% | 減碼 | – |
| AMPSAltus Power, Inc. | COM CL A | 6,637 | $4.30 萬 | <0.1% | +6,505+4,928.0% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 1,248 | $4.40 萬 | <0.1% | +1,248 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 3,907 | $4.40 萬 | <0.1% | +3,907 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 30,039 | $4.40 萬 | <0.1% | −7,052−19.0% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 11,988 | $4.40 萬 | <0.1% | −17,631−59.5% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 4,770 | $4.40 萬 | <0.1% | −1,136−19.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,000 | $4.50 萬 | <0.1% | −1,383,414−99.9% | 減碼 | 歷史 |
| HTOH2O America | COM | 563 | $4.50 萬 | <0.1% | +563 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 4,585 | $4.50 萬 | <0.1% | +397+9.5% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 9,872 | $4.50 萬 | <0.1% | +266+2.8% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 151 | $4.50 萬 | <0.1% | +151 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 2,671 | $4.50 萬 | <0.1% | −3,902−59.4% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 6,673 | $4.50 萬 | <0.1% | +2,362+54.8% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 24,143 | $4.50 萬 | <0.1% | −12,342−33.8% | 減碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 13,977 | $4.50 萬 | <0.1% | +13,829+9,343.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 829 | $4.50 萬 | <0.1% | +829 | 新進 | – |
| RRXRegal Rexnord Corp | COM | 386 | $4.60 萬 | <0.1% | +386 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 790 | $4.60 萬 | <0.1% | +790 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 49,895 | $4.60 萬 | <0.1% | −138,721−73.5% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 1,144 | $4.60 萬 | <0.1% | +1,104+2,760.0% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 34,498 | $4.60 萬 | <0.1% | −120,143−77.7% | 減碼 | 歷史 |
| VORVor Biopharma Inc. | COM | 7,048 | $4.60 萬 | <0.1% | +3,615+105.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 858 | $4.70 萬 | <0.1% | −729−45.9% | 減碼 | – |
| ATROAstronics Corp | COM | 4,631 | $4.70 萬 | <0.1% | +4,362+1,621.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 924 | $4.70 萬 | <0.1% | +565+157.4% | 加碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,651 | $4.70 萬 | <0.1% | −3,191−40.7% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 19,111 | $4.70 萬 | <0.1% | +18,708+4,642.2% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 2,423 | $4.70 萬 | <0.1% | +2,351+3,265.3% | 加碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 42,611 | $4.70 萬 | <0.1% | +141+0.3% | 加碼 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 37,554 | $4.70 萬 | <0.1% | +37,554 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 4,024 | $4.80 萬 | <0.1% | −4,836−54.6% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 751 | $4.80 萬 | <0.1% | +751 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 2,105 | $4.80 萬 | <0.1% | +1,433+213.2% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 2,948 | $4.80 萬 | <0.1% | +2,914+8,570.6% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 4,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 188 | $4.90 萬 | <0.1% | +188 | 新進 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 11,480 | $4.90 萬 | <0.1% | +7,864+217.5% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 5,884 | $4.90 萬 | <0.1% | +5,884 | 新進 | 歷史 |
| GHLGreenhill & Co Inc | COM | 4,813 | $4.90 萬 | <0.1% | +4,813 | 新進 | 歷史 |
| YCLProShares Trust II | ULTRA YEN NEW | 1,443 | $4.90 萬 | <0.1% | +1,443 | 新進 | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 169,606 | $4.90 萬 | <0.1% | −26,535−13.5% | 減碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 7,860 | $4.90 萬 | <0.1% | +5,165+191.7% | 加碼 | – |
| SANMSanmina Corp | COM | 878 | $5.00 萬 | <0.1% | +772+728.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 785 | $5.00 萬 | <0.1% | +785 | 新進 | – |
| CFFNCapitol Federal Financial, Inc. | COM | 5,893 | $5.00 萬 | <0.1% | −10,826−64.8% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 24,910 | $5.00 萬 | <0.1% | +3,991+19.1% | 加碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 3,185 | $5.00 萬 | <0.1% | +956+42.9% | 加碼 | 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 |