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 |
|---|---|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 9,015 | $15.3 萬 | <0.1% | −12,835−58.7% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 40,439 | $15.3 萬 | <0.1% | −659−1.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 2,189 | $15.4 萬 | <0.1% | +2,189 | 新進 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 11,724 | $15.4 萬 | <0.1% | +11,724 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 16,330 | $15.4 萬 | <0.1% | +16,330 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,007 | $15.5 萬 | <0.1% | +4,704+56.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,600 | $15.6 萬 | <0.1% | +6,600 | 新進 | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 62,259 | $15.6 萬 | <0.1% | −29,105−31.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,100 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 7,493 | $15.7 萬 | <0.1% | +7,493 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 2,215 | $15.7 萬 | <0.1% | +899+68.3% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 3,543 | $15.8 萬 | <0.1% | +3,543 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 31,410 | $15.9 萬 | <0.1% | +31,410 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 7,613 | $15.9 萬 | <0.1% | +7,613 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 37,404 | $15.9 萬 | <0.1% | −12,146−24.5% | 減碼 | – |
| MNKDMannkind Corp | COM NEW | 30,377 | $16.0 萬 | <0.1% | −85,560−73.8% | 減碼 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 24,467 | $16.0 萬 | <0.1% | +3,265+15.4% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 13,182 | $16.1 萬 | <0.1% | +13,182 | 新進 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 4,659 | $16.1 萬 | <0.1% | +4,659 | 新進 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,581 | $16.2 萬 | <0.1% | +5,581 | 新進 | 歷史 |
| DCBODocebo Inc. | COM | 4,899 | $16.2 萬 | <0.1% | +2,384+94.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 566 | $16.3 萬 | <0.1% | +216+61.7% | 加碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 12,259 | $16.3 萬 | <0.1% | +12,259 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 8,151 | $16.4 萬 | <0.1% | +3,702+83.2% | 加碼 | – |
| TENTsakos Energy Navigation Ltd | SHS | 9,772 | $16.5 萬 | <0.1% | +9,772 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 4,370 | $16.5 萬 | <0.1% | +4,370 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 1,503 | $16.6 萬 | <0.1% | +1,307+666.8% | 加碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 57,247 | $16.6 萬 | <0.1% | +2,892+5.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,000 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 25,281 | $16.7 萬 | <0.1% | −12,540−33.2% | 減碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 63,064 | $16.7 萬 | <0.1% | +63,064 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,654 | $16.8 萬 | <0.1% | +1,972+289.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,705 | $16.8 萬 | <0.1% | +3,605+3,605.0% | 加碼 | – |
| AMEAmetek Inc | COM | 1,206 | $16.8 萬 | <0.1% | −3,283−73.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 995 | $16.8 萬 | <0.1% | −200−16.7% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,324 | $16.8 萬 | <0.1% | −15,870−68.4% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,918 | $16.9 萬 | <0.1% | +1,918 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 135,309 | $16.9 萬 | <0.1% | +129,435+2,203.5% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 13,806 | $16.9 萬 | <0.1% | +13,806 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 23,805 | $16.9 萬 | <0.1% | −11,787−33.1% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 4,027 | $17.0 萬 | <0.1% | +4,016+36,509.1% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 79,000 | $17.0 萬 | <0.1% | −40,585−33.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 800 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| PIPRPiper Sandler Companies | COM | 1,321 | $17.1 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,251 | $17.2 萬 | <0.1% | +68+3.1% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 8,780 | $17.3 萬 | <0.1% | +8,780 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 3,434 | $17.3 萬 | <0.1% | +3,434 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 4,674 | $17.3 萬 | <0.1% | +4,674 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 20,627 | $17.3 萬 | <0.1% | +20,627 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 28,221 | $17.3 萬 | <0.1% | +28,221 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 64,740 | $17.3 萬 | <0.1% | +48,734+304.5% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 3,028 | $17.6 萬 | <0.1% | +3,028 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 2,954 | $17.6 萬 | <0.1% | +2,954 | 新進 | 歷史 |
| UROYUranium Royalty Corp. | COM | 74,656 | $17.6 萬 | <0.1% | +51,656+224.6% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 966 | $17.7 萬 | <0.1% | +400+70.7% | 加碼 | 歷史 |
| JOANJOANN Inc. | COM | 62,451 | $17.7 萬 | <0.1% | +62,451 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 69,084 | $17.8 萬 | <0.1% | +23,608+51.9% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 11,137 | $17.9 萬 | <0.1% | +11,137 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 5,390 | $17.9 萬 | <0.1% | +5,390 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 6,381 | $17.9 萬 | <0.1% | −10,126−61.3% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 15,058 | $18.0 萬 | <0.1% | +13,988+1,307.3% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 4,807 | $18.1 萬 | <0.1% | +41+0.9% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 18,762 | $18.1 萬 | <0.1% | +2,867+18.0% | 加碼 | 歷史 |
| STNStantec Inc | COM | 3,809 | $18.2 萬 | <0.1% | +3,809 | 新進 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 4,717 | $18.2 萬 | <0.1% | +4,717 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 944 | $18.3 萬 | <0.1% | +944 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 4,698 | $18.5 萬 | <0.1% | +4,400+1,476.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 466 | $18.6 萬 | <0.1% | +466 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 54,185 | $18.6 萬 | <0.1% | +17,450+47.5% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 42,114 | $18.6 萬 | <0.1% | −31,845−43.1% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 21,172 | $18.6 萬 | <0.1% | +19,650+1,291.1% | 加碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 63,608 | $18.6 萬 | <0.1% | −1,812−2.8% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,175 | $18.8 萬 | <0.1% | +6,175 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 26,816 | $18.9 萬 | <0.1% | −1,058,896−97.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,112 | $19.0 萬 | <0.1% | +3,700+153.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,099 | $19.0 萬 | <0.1% | +669+155.6% | 加碼 | – |
| MYOVMyovant Sciences Ltd. | COM | 7,089 | $19.1 萬 | <0.1% | −7,022−49.8% | 減碼 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 9,037 | $19.2 萬 | <0.1% | +8,908+6,905.4% | 加碼 | – |
| SCPHscPharmaceuticals Inc. | COM | 26,849 | $19.2 萬 | <0.1% | +5,630+26.5% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,999 | $19.3 萬 | <0.1% | −195,604−97.0% | 減碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 34,092 | $19.3 萬 | <0.1% | −37,444−52.3% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 11,383 | $19.3 萬 | <0.1% | −20,385−64.2% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 71,261 | $19.4 萬 | <0.1% | +48,717+216.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,474 | $19.5 萬 | <0.1% | +1,474 | 新進 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 44,121 | $19.5 萬 | <0.1% | +16,290+58.5% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,084 | $19.6 萬 | <0.1% | +5,012+6,961.1% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,598 | $19.7 萬 | <0.1% | +8,825+1,141.7% | 加碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,617 | $19.7 萬 | <0.1% | +1,617 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,746 | $19.9 萬 | <0.1% | −28,991−85.9% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 23,482 | $19.9 萬 | <0.1% | +22,347+1,968.9% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,269 | $19.9 萬 | <0.1% | +3,269 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 16,919 | $19.9 萬 | <0.1% | −330−1.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 3,917 | $19.9 萬 | <0.1% | −12,950−76.8% | 減碼 | – |
| PAYPaymentus Holdings, Inc. | Stock | 25,029 | $20.0 萬 | <0.1% | +6,657+36.2% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,890 | $20.0 萬 | <0.1% | −3,031−43.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,357 | $20.1 萬 | <0.1% | +2,357 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 1,239 | $20.1 萬 | <0.1% | +1,239 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 140,349 | $20.2 萬 | <0.1% | +104,079+287.0% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,001 | $20.4 萬 | <0.1% | +2,925+36.2% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 4,517 | $20.4 萬 | <0.1% | −10,555−70.0% | 減碼 | 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 |