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 |
|---|---|---|---|---|---|---|---|
| PRGPROG Holdings, Inc. | Stock | 3,061 | $5.10 萬 | <0.1% | +881+40.4% | 加碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 7,396 | $5.10 萬 | <0.1% | +6,313+582.9% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 1,794 | $5.10 萬 | <0.1% | +1,627+974.3% | 加碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 9,496 | $5.10 萬 | <0.1% | −10,005−51.3% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 18,619 | $5.10 萬 | <0.1% | +17,555+1,649.9% | 加碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 5,447 | $5.10 萬 | <0.1% | +5,447 | 新進 | – |
| SASeabridge Gold Inc | COM | 4,065 | $5.10 萬 | <0.1% | −7,315−64.3% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 18,182 | $5.10 萬 | <0.1% | +18,182 | 新進 | 歷史 |
| USERUserTesting, Inc. | COM | 6,905 | $5.10 萬 | <0.1% | −2,420−26.0% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,968 | $5.20 萬 | <0.1% | +1,968 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1,868 | $5.20 萬 | <0.1% | −510−21.4% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 7,443 | $5.20 萬 | <0.1% | +7,443 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 910 | $5.20 萬 | <0.1% | −9,911−91.6% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 5,726 | $5.20 萬 | <0.1% | +5,726 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 18,807 | $5.20 萬 | <0.1% | −16,051−46.0% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,542 | $5.20 萬 | <0.1% | −68,469−96.4% | 減碼 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 34,981 | $5.20 萬 | <0.1% | +34,981 | 新進 | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 4,058 | $5.20 萬 | <0.1% | +4,058 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 326 | $5.30 萬 | <0.1% | −10,420−97.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 887 | $5.30 萬 | <0.1% | −230−20.6% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 794 | $5.30 萬 | <0.1% | +794 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 13,943 | $5.30 萬 | <0.1% | −55,186−79.8% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 2,931 | $5.30 萬 | <0.1% | +2,931 | 新進 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 7,135 | $5.40 萬 | <0.1% | +7,067+10,392.6% | 加碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 3,804 | $5.40 萬 | <0.1% | +3,804 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 627 | $5.40 萬 | <0.1% | −411−39.6% | 減碼 | – |
| WWayfair Inc. | CL A | 1,672 | $5.40 萬 | <0.1% | −3,073−64.8% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 3,465 | $5.40 萬 | <0.1% | −1,043−23.1% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 1,706 | $5.40 萬 | <0.1% | −978−36.4% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 1,183 | $5.40 萬 | <0.1% | −384−24.5% | 減碼 | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 1,723 | $5.40 萬 | <0.1% | −825−32.4% | 減碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 2,524 | $5.40 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 29,921 | $5.40 萬 | <0.1% | −1,086−3.5% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 38,849 | $5.40 萬 | <0.1% | +30,762+380.4% | 加碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 20,562 | $5.40 萬 | <0.1% | +20,562 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 100 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,184 | $5.50 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 3,713 | $5.50 萬 | <0.1% | +3,713 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,906 | $5.50 萬 | <0.1% | −42−2.2% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 725 | $5.50 萬 | <0.1% | +725 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 24,232 | $5.60 萬 | <0.1% | −1,129−4.5% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 1,446 | $5.60 萬 | <0.1% | −554−27.7% | 減碼 | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 1,867 | $5.60 萬 | <0.1% | −2,787−59.9% | 減碼 | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 3,528 | $5.60 萬 | <0.1% | +3,528 | 新進 | – |
| ACMRACM Research, Inc. | Stock | 7,462 | $5.70 萬 | <0.1% | −28,253−79.1% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 796 | $5.70 萬 | <0.1% | +796 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 15,151 | $5.70 萬 | <0.1% | +13,850+1,064.6% | 加碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 11,328 | $5.70 萬 | <0.1% | +11,328 | 新進 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 13,034 | $5.80 萬 | <0.1% | +8,641+196.7% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 25,101 | $5.80 萬 | <0.1% | +4,887+24.2% | 加碼 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 9,622 | $5.80 萬 | <0.1% | +4,702+95.6% | 加碼 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 32,094 | $5.80 萬 | <0.1% | +30,244+1,634.8% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 42,006 | $5.80 萬 | <0.1% | +23,890+131.9% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 48,231 | $5.80 萬 | <0.1% | +9,608+24.9% | 加碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 63,338 | $5.80 萬 | <0.1% | +50,022+375.7% | 加碼 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 69,570 | $5.80 萬 | <0.1% | −4,449−6.0% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 1,673 | $5.90 萬 | <0.1% | +1,673 | 新進 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 2,478 | $5.90 萬 | <0.1% | +2,278+1,139.0% | 加碼 | – |
| VCYTVeracyte, Inc. | COM | 2,488 | $5.90 萬 | <0.1% | +898+56.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,200 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 17,405 | $5.90 萬 | <0.1% | +11,591+199.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,356 | $5.90 萬 | <0.1% | +1,356 | 新進 | 歷史 |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 2,373 | $5.90 萬 | <0.1% | +2,373 | 新進 | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3,098 | $6.00 萬 | <0.1% | +2,976+2,439.3% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 855 | $6.00 萬 | <0.1% | +855 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 5,698 | $6.00 萬 | <0.1% | −34,198−85.7% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 21,479 | $6.00 萬 | <0.1% | −29,906−58.2% | 減碼 | 歷史 |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 1,741 | $6.00 萬 | <0.1% | +1,741 | 新進 | – |
| Magic Software Enterprises L559166103 | ORD | 3,787 | $6.00 萬 | <0.1% | −7,596−66.7% | 減碼 | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 38,802 | $6.00 萬 | <0.1% | −146,501−79.1% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 7,582 | $6.10 萬 | <0.1% | +6,039+391.4% | 加碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 21,693 | $6.10 萬 | <0.1% | +18,682+620.5% | 加碼 | – |
| CRHCRH Public Ltd Co | ADR | 1,546 | $6.10 萬 | <0.1% | +1,515+4,887.1% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 1,813 | $6.20 萬 | <0.1% | +1,511+500.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 687 | $6.20 萬 | <0.1% | −8,533−92.5% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 1,843 | $6.20 萬 | <0.1% | +1,843 | 新進 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 5,535 | $6.20 萬 | <0.1% | +5,535 | 新進 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 10,921 | $6.20 萬 | <0.1% | −2,050−15.8% | 減碼 | 歷史 |
| Allego N V Ord ShsN0796A100 | Stock | 20,219 | $6.30 萬 | <0.1% | +20,219 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,504 | $6.30 萬 | <0.1% | −3,255−68.4% | 減碼 | – |
| IHSIHS Holding Ltd | ORD SHS | 10,401 | $6.30 萬 | <0.1% | +10,401 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 2,650 | $6.30 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 1,906 | $6.30 萬 | <0.1% | −1,870−49.5% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 2,067 | $6.30 萬 | <0.1% | +2,067 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,400 | $6.30 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 3,647 | $6.30 萬 | <0.1% | −18,884−83.8% | 減碼 | 歷史 |
| VXZBarclays Bank PLC | IPATH B MID TRM | 2,444 | $6.30 萬 | <0.1% | +2,444 | 新進 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 2,206 | $6.30 萬 | <0.1% | +2,206 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,849 | $6.40 萬 | <0.1% | −195−9.5% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 3,144 | $6.40 萬 | <0.1% | +1,720+120.8% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 21,724 | $6.40 萬 | <0.1% | −15,963−42.4% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 10,778 | $6.40 萬 | <0.1% | +10,434+3,033.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 371 | $6.50 萬 | <0.1% | +371 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 15,217 | $6.50 萬 | <0.1% | −815−5.1% | 減碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 7,365 | $6.50 萬 | <0.1% | +7,365 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 15,498 | $6.50 萬 | <0.1% | −4,057−20.7% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 15,529 | $6.50 萬 | <0.1% | +15,529 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 894 | $6.60 萬 | <0.1% | −202,908−99.6% | 減碼 | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 3,945 | $6.60 萬 | <0.1% | +3,074+352.9% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,917 | $6.60 萬 | <0.1% | +1,917 | 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 |