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 |
|---|---|---|---|---|---|---|---|
| BRKLBrookline Bancorp Inc | COM | 8,230 | $11.6 萬 | <0.1% | +8,230 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 8,616 | $11.6 萬 | <0.1% | −9,269−51.8% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,468 | $11.7 萬 | <0.1% | +1,468 | 新進 | – |
| RWAYRunway Growth Finance Corp. | COM | 10,160 | $11.7 萬 | <0.1% | +10,160 | 新進 | 歷史 |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 5,785 | $11.7 萬 | <0.1% | +830+16.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 747 | $11.8 萬 | <0.1% | +626+517.4% | 加碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 53,973 | $11.8 萬 | <0.1% | +15,461+40.1% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 39,361 | $11.8 萬 | <0.1% | +1,160+3.0% | 加碼 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 95,913 | $11.8 萬 | <0.1% | +71,194+288.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,925 | $11.9 萬 | <0.1% | +2,925 | 新進 | – |
| MGAMagna International Inc | COM | 2,121 | $11.9 萬 | <0.1% | −10,823−83.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,574 | $12.0 萬 | <0.1% | −2,463−48.9% | 減碼 | – |
| BJRIBJs RESTAURANTS INC | COM | 4,560 | $12.0 萬 | <0.1% | +1,276+38.9% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 10,560 | $12.0 萬 | <0.1% | +10,560 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,671 | $12.0 萬 | <0.1% | −53,055−93.5% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 19,922 | $12.0 萬 | <0.1% | +19,922 | 新進 | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 4,018 | $12.1 萬 | <0.1% | −12,092−75.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,603 | $12.2 萬 | <0.1% | +1,603 | 新進 | 歷史 |
| VSATViasat Inc | COM | 3,863 | $12.2 萬 | <0.1% | +2,499+183.2% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 18,289 | $12.2 萬 | <0.1% | −1,134−5.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 831 | $12.2 萬 | <0.1% | −235−22.0% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 3,019 | $12.2 萬 | <0.1% | +3,019 | 新進 | 歷史 |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 9,922 | $12.2 萬 | <0.1% | +5,131+107.1% | 加碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 1,556 | $12.3 萬 | <0.1% | +1,556 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 11,858 | $12.3 萬 | <0.1% | +11,858 | 新進 | 歷史 |
| RESRPC Inc | COM | 13,913 | $12.3 萬 | <0.1% | +6,578+89.7% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 2,652 | $12.4 萬 | <0.1% | +1,512+132.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,381 | $12.4 萬 | <0.1% | +1,381 | 新進 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 6,372 | $12.4 萬 | <0.1% | −13,701−68.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 1,284 | $12.5 萬 | <0.1% | +1,284 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 3,929 | $12.5 萬 | <0.1% | +3,929 | 新進 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 4,018 | $12.5 萬 | <0.1% | +4,018 | 新進 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 74,629 | $12.5 萬 | <0.1% | +74,629 | 新進 | – |
| PODDInsulet Corp | Stock | 429 | $12.6 萬 | <0.1% | −3,106−87.9% | 減碼 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 28,896 | $12.6 萬 | <0.1% | +11,576+66.8% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,635 | $12.7 萬 | <0.1% | +3,635 | 新進 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 22,649 | $12.7 萬 | <0.1% | +22,649 | 新進 | 歷史 |
| NINENine Energy Service, Inc. | COM | 8,803 | $12.7 萬 | <0.1% | +8,803 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,100 | $12.8 萬 | <0.1% | +200+22.2% | 加碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 276,857 | $12.8 萬 | <0.1% | −3,900−1.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,852 | $12.9 萬 | <0.1% | +1,852 | 新進 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 8,490 | $12.9 萬 | <0.1% | +1,959+30.0% | 加碼 | – |
| MOMOHello Group Inc. | ADS | 14,469 | $12.9 萬 | <0.1% | −45,774−76.0% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 14,937 | $12.9 萬 | <0.1% | −8,027−35.0% | 減碼 | – |
| TALOTalos Energy Inc. | COM | 6,909 | $13.0 萬 | <0.1% | −2,584−27.2% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 947 | $13.0 萬 | <0.1% | +652+221.0% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 60,345 | $13.0 萬 | <0.1% | +39,557+190.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 5,468 | $13.0 萬 | <0.1% | +5,468 | 新進 | – |
| MTHMeritage Homes CORP | COM | 1,420 | $13.0 萬 | <0.1% | +1,420 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 18,059 | $13.0 萬 | <0.1% | +18,059 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 35,365 | $13.0 萬 | <0.1% | +32,922+1,347.6% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 1,583 | $13.1 萬 | <0.1% | +453+40.1% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 3,335 | $13.2 萬 | <0.1% | −13,264−79.9% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 7,398 | $13.2 萬 | <0.1% | +719+10.8% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 6,894 | $13.3 萬 | <0.1% | +4,906+246.8% | 加碼 | – |
| SMSISmith Micro Software, Inc. | COM NEW | 63,709 | $13.3 萬 | <0.1% | −53,268−45.5% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 4,328 | $13.3 萬 | <0.1% | +4,328 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 19,044 | $13.3 萬 | <0.1% | +1,492+8.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 727 | $13.4 萬 | <0.1% | +727 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,600 | $13.4 萬 | <0.1% | +2,600 | 新進 | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,454 | $13.5 萬 | <0.1% | +2,454 | 新進 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 25,571 | $13.5 萬 | <0.1% | −7,249−22.1% | 減碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 22,489 | $13.5 萬 | <0.1% | −17,882−44.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 682 | $13.6 萬 | <0.1% | −2,269−76.9% | 減碼 | – |
| SHCSotera Health Co | COM | 16,416 | $13.6 萬 | <0.1% | +14,110+611.9% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 14,195 | $13.6 萬 | <0.1% | −8,272−36.8% | 減碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 147,965 | $13.6 萬 | <0.1% | +24,915+20.2% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 5,845 | $13.9 萬 | <0.1% | +5,845 | 新進 | – |
| DRIODarioHealth Corp. | COM NEW | 32,630 | $13.9 萬 | <0.1% | −18,102−35.7% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 15,288 | $14.0 萬 | <0.1% | +7,026+85.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,964 | $14.0 萬 | <0.1% | +2,964 | 新進 | – |
| RSIRush Street Interactive, Inc. | COM | 39,264 | $14.0 萬 | <0.1% | −25,188−39.1% | 減碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 2,588 | $14.0 萬 | <0.1% | +2,588 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 8,768 | $14.0 萬 | <0.1% | +1,971+29.0% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,090 | $14.1 萬 | <0.1% | +1,903+1,017.6% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 20,529 | $14.1 萬 | <0.1% | +19,059+1,296.5% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 21,883 | $14.2 萬 | <0.1% | +2,913+15.4% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,220 | $14.3 萬 | <0.1% | −20,718−86.5% | 減碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 6,502 | $14.3 萬 | <0.1% | +6,302+3,151.0% | 加碼 | – |
| EIXEdison International | Stock | 2,267 | $14.4 萬 | <0.1% | +2,267 | 新進 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 19,855 | $14.4 萬 | <0.1% | +19,855 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 17,020 | $14.5 萬 | <0.1% | +11,333+199.3% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 15,798 | $14.5 萬 | <0.1% | −10,873−40.8% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 23,965 | $14.6 萬 | <0.1% | +18,427+332.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 19,178 | $14.6 萬 | <0.1% | −9,209−32.4% | 減碼 | – |
| FVRRFiverr International Ltd. | ORD SHS | 5,054 | $14.7 萬 | <0.1% | −21,546−81.0% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 5,061 | $14.7 萬 | <0.1% | −6,009−54.3% | 減碼 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 14,867 | $14.7 萬 | <0.1% | +14,866+1,486,600.0% | 加碼 | 歷史 |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 11,572 | $14.7 萬 | <0.1% | +10,614+1,107.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,060 | $14.8 萬 | <0.1% | −737−41.0% | 減碼 | – |
| DACDanaos Corp | SHS | 2,848 | $14.9 萬 | <0.1% | +2,425+573.3% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 48,910 | $15.0 萬 | <0.1% | +31,336+178.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,453 | $15.0 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 8,492 | $15.0 萬 | <0.1% | −1,085−11.3% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 49,305 | $15.0 萬 | <0.1% | −150,722−75.4% | 減碼 | 歷史 |
| STERSterling Check Corp. | COM | 9,740 | $15.0 萬 | <0.1% | +8,466+664.5% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 17,734 | $15.1 萬 | <0.1% | +13,583+327.2% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 8,882 | $15.1 萬 | <0.1% | +8,882 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,127 | $15.2 萬 | <0.1% | −5,322−82.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 2,830 | $15.2 萬 | <0.1% | −7,627−72.9% | 減碼 | – |
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 |