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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,245 | $8.70 萬 | <0.1% | −371−23.0% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 559 | $8.70 萬 | <0.1% | −1,473−72.5% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 8,306 | $8.70 萬 | <0.1% | +1,334+19.1% | 加碼 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 13,888 | $8.70 萬 | <0.1% | +1,674+13.7% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 3,383 | $8.70 萬 | <0.1% | +3,383 | 新進 | – |
| SATLSatellogic Inc. | CLASS A ORD SHS | 28,713 | $8.70 萬 | <0.1% | +28,613+28,613.0% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 2,619 | $8.80 萬 | <0.1% | −9,867−79.0% | 減碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 2,082 | $8.80 萬 | <0.1% | −2,692−56.4% | 減碼 | – |
| SPXCSPX Technologies, Inc. | COM | 1,343 | $8.80 萬 | <0.1% | −60−4.3% | 減碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 11,285 | $8.80 萬 | <0.1% | +2,000+21.5% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 3,121 | $8.80 萬 | <0.1% | +3,121 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,880 | $8.90 萬 | <0.1% | +1,880 | 新進 | – |
| APGAPi Group Corp | COM STK | 4,778 | $8.90 萬 | <0.1% | +4,778 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 5,222 | $8.90 萬 | <0.1% | +5,222 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 10,824 | $8.90 萬 | <0.1% | +8,565+379.2% | 加碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 28,890 | $8.90 萬 | <0.1% | +22,437+347.7% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 40,148 | $9.00 萬 | <0.1% | +10,276+34.4% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 5,682 | $9.00 萬 | <0.1% | +5,172+1,014.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 15,907 | $9.00 萬 | <0.1% | +10,140+175.8% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 2,234 | $9.10 萬 | <0.1% | +325+17.0% | 加碼 | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 18,681 | $9.10 萬 | <0.1% | +9,943+113.8% | 加碼 | 歷史 |
| PYPDPolyPid Ltd. | SHS | 130,744 | $9.10 萬 | <0.1% | +45,800+53.9% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 9,422 | $9.20 萬 | <0.1% | +6,343+206.0% | 加碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 92,290 | $9.20 萬 | <0.1% | −40,125−30.3% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 90,137 | $9.20 萬 | <0.1% | +83,810+1,324.6% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 8,163 | $9.30 萬 | <0.1% | +7,917+3,218.3% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 14,937 | $9.30 萬 | <0.1% | +41+0.3% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 12,195 | $9.30 萬 | <0.1% | +12,195 | 新進 | – |
| BKDBrookdale Senior Living Inc. | COM | 34,745 | $9.40 萬 | <0.1% | +4,242+13.9% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 18,311 | $9.40 萬 | <0.1% | −2,821−13.3% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 10,882 | $9.40 萬 | <0.1% | +7,182+194.1% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,876 | $9.40 萬 | <0.1% | +4,876 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,400 | $9.50 萬 | <0.1% | −40,966−92.3% | 減碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 3,945 | $9.50 萬 | <0.1% | +1,317+50.1% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 53,350 | $9.50 萬 | <0.1% | +16,264+43.9% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 16,788 | $9.50 萬 | <0.1% | −2,807−14.3% | 減碼 | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 36,816 | $9.50 萬 | <0.1% | −1,505−3.9% | 減碼 | – |
| PENGPenguin Solutions, Inc. | SHS | 6,402 | $9.50 萬 | <0.1% | +5,956+1,335.4% | 加碼 | 歷史 |
| VHCVirnetX Holding Corp | COM | 74,578 | $9.60 萬 | <0.1% | −53,868−41.9% | 減碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 58,959 | $9.60 萬 | <0.1% | +58,959 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 5,766 | $9.70 萬 | <0.1% | +1,501+35.2% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 21,821 | $9.70 萬 | <0.1% | +21,821 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 13,814 | $9.70 萬 | <0.1% | −17,815−56.3% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 19,877 | $9.70 萬 | <0.1% | +19,877 | 新進 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 36,536 | $9.70 萬 | <0.1% | −16,494−31.1% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 30,838 | $9.80 萬 | <0.1% | +25,339+460.8% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 10,658 | $9.80 萬 | <0.1% | +10,658 | 新進 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 6,797 | $9.90 萬 | <0.1% | +6,775+30,795.5% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,847 | $10.0 萬 | <0.1% | +2,847 | 新進 | – |
| RLIRli Corp | COM | 767 | $10.0 萬 | <0.1% | +767 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 12,244 | $10.0 萬 | <0.1% | −60−0.5% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 12,310 | $10.0 萬 | <0.1% | +12,310 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 6,166 | $10.1 萬 | <0.1% | −1,497−19.5% | 減碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 19,187 | $10.2 萬 | <0.1% | +19,187 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,053 | $10.2 萬 | <0.1% | +1,053 | 新進 | – |
| EVTCEVERTEC, Inc. | COM | 3,161 | $10.2 萬 | <0.1% | +260+9.0% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 4,360 | $10.2 萬 | <0.1% | +4,360 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 2,806 | $10.2 萬 | <0.1% | +2,806 | 新進 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 71,871 | $10.2 萬 | <0.1% | +44,140+159.2% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 68,231 | $10.3 萬 | <0.1% | −30,031−30.6% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 21,510 | $10.3 萬 | <0.1% | +15,649+267.0% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 5,514 | $10.3 萬 | <0.1% | −3,100−36.0% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 72,834 | $10.4 萬 | <0.1% | +17,520+31.7% | 加碼 | 歷史 |
| WEBRWeber Inc. | CL A | 12,969 | $10.4 萬 | <0.1% | −146,697−91.9% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 10,602 | $10.5 萬 | <0.1% | +3,297+45.1% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 7,759 | $10.5 萬 | <0.1% | +7,606+4,971.2% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 2,269 | $10.5 萬 | <0.1% | +2,269 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 3,919 | $10.5 萬 | <0.1% | +3,919 | 新進 | – |
| BORRBorr Drilling Ltd | SHS | 21,313 | $10.5 萬 | <0.1% | −11,463−35.0% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 10,293 | $10.5 萬 | <0.1% | +10,293 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 5,375 | $10.6 萬 | <0.1% | −973−15.3% | 減碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,011 | $10.6 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 568 | $10.6 萬 | <0.1% | +568 | 新進 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 2,414 | $10.6 萬 | <0.1% | +2,414 | 新進 | – |
| ABUSArbutus Biopharma Corp | COM | 46,010 | $10.7 萬 | <0.1% | +5,454+13.4% | 加碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 63,969 | $10.8 萬 | <0.1% | +50,690+381.7% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 24,893 | $10.8 萬 | <0.1% | +24,893 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 1,296 | $10.8 萬 | <0.1% | +1,296 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 1,676 | $10.8 萬 | <0.1% | +1,676 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 6,619 | $10.9 萬 | <0.1% | +6,619 | 新進 | – |
| MUSAMurphy USA Inc. | COM | 391 | $10.9 萬 | <0.1% | −2,521−86.6% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 2,729 | $11.0 萬 | <0.1% | −4,080−59.9% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 14,122 | $11.0 萬 | <0.1% | +14,122 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,462 | $11.1 萬 | <0.1% | +1,431+4,616.1% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 73,035 | $11.1 萬 | <0.1% | −65,201−47.2% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 6,790 | $11.1 萬 | <0.1% | −13,244−66.1% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 6,372 | $11.2 萬 | <0.1% | −2,805−30.6% | 減碼 | – |
| OISOil States International, Inc | COM | 15,179 | $11.3 萬 | <0.1% | +8,812+138.4% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,330 | $11.3 萬 | <0.1% | −7,369−84.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 3,818 | $11.3 萬 | <0.1% | +273+7.7% | 加碼 | – |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 3,730 | $11.3 萬 | <0.1% | −1,751−31.9% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 522 | $11.4 萬 | <0.1% | +522 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 2,189 | $11.4 萬 | <0.1% | −4,798−68.7% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 14,055 | $11.4 萬 | <0.1% | +14,055 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 74,665 | $11.4 萬 | <0.1% | +20,892+38.9% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 5,809 | $11.5 萬 | <0.1% | +4,309+287.3% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 5,250 | $11.5 萬 | <0.1% | +5,250 | 新進 | – |
| CERSCerus Corp | COM | 31,624 | $11.5 萬 | <0.1% | +3,312+11.7% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 41,896 | $11.5 萬 | <0.1% | −142,967−77.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,549 | $11.6 萬 | <0.1% | +1,468+135.8% | 加碼 | – |
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 |