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 |
|---|---|---|---|---|---|---|---|
| CBIOCrescent Biopharma, Inc. | COM | 67,567 | $20.4 萬 | <0.1% | +65,386+2,998.0% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 69,723 | $20.6 萬 | <0.1% | −13,451−16.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,704 | $20.6 萬 | <0.1% | +3,885+474.4% | 加碼 | – |
| ACHAccendra Health Inc | Stock | 10,615 | $20.7 萬 | <0.1% | +10,615 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,192 | $20.7 萬 | <0.1% | −8,683−73.1% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 22,897 | $20.7 萬 | <0.1% | +4,956+27.6% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 6,526 | $20.7 萬 | <0.1% | −2,290−26.0% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,292 | $20.8 萬 | <0.1% | +8,292 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 128,171 | $20.8 萬 | <0.1% | +22,808+21.6% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 13,361 | $21.0 萬 | <0.1% | +6,460+93.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 973 | $21.0 萬 | <0.1% | −482−33.1% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 16,740 | $21.1 萬 | <0.1% | +16,740 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,159 | $21.1 萬 | <0.1% | +4,159 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 19,682 | $21.1 萬 | <0.1% | +9,955+102.3% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 16,722 | $21.2 萬 | <0.1% | +16,712+167,120.0% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,836 | $21.2 萬 | <0.1% | +2,836 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 4,199 | $21.4 萬 | <0.1% | +4,199 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 6,034 | $21.6 萬 | <0.1% | +6,034 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,241 | $21.6 萬 | <0.1% | −8,204−56.8% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 63,977 | $21.6 萬 | <0.1% | +53,877+533.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,182 | $21.6 萬 | <0.1% | +3,634+142.6% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 30,609 | $21.6 萬 | <0.1% | +30,609 | 新進 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 3,405 | $21.7 萬 | <0.1% | +2,641+345.7% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 1,800 | $21.8 萬 | <0.1% | −1,491−45.3% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 75,232 | $21.8 萬 | <0.1% | −128,329−63.0% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 6,053 | $21.9 萬 | <0.1% | +6,053 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 7,833 | $22.1 萬 | <0.1% | +7,833 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,663 | $22.1 萬 | <0.1% | −4,462−72.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,739 | $22.4 萬 | <0.1% | +881+102.7% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 7,178 | $22.4 萬 | <0.1% | −40,897−85.1% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,626 | $22.4 萬 | <0.1% | +2,626 | 新進 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 28,202 | $22.4 萬 | <0.1% | +28,202 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,035 | $22.5 萬 | <0.1% | +139+15.5% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 6,464 | $22.6 萬 | <0.1% | +6,464 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 27,079 | $22.6 萬 | <0.1% | +27,079 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 3,298 | $22.6 萬 | <0.1% | −2,187−39.9% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 165,671 | $22.6 萬 | <0.1% | +46,618+39.2% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 12,439 | $22.7 萬 | <0.1% | +1,562+14.4% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 35,292 | $22.7 萬 | <0.1% | +8,937+33.9% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 12,017 | $22.8 萬 | <0.1% | +11,929+13,555.7% | 加碼 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 4,264 | $23.0 萬 | <0.1% | −2,526−37.2% | 減碼 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 22,040 | $23.1 萬 | <0.1% | +21,281+2,803.8% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,268 | $23.1 萬 | <0.1% | −2,589−53.3% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 44,760 | $23.1 萬 | <0.1% | +44,760 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 6,307 | $23.2 萬 | <0.1% | +5,841+1,253.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,598 | $23.3 萬 | <0.1% | +1,264+54.2% | 加碼 | 歷史 |
| FROFrontline plc | SHS NEW | 19,218 | $23.3 萬 | <0.1% | +18,159+1,714.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,790 | $23.4 萬 | <0.1% | +3,194+200.1% | 加碼 | – |
| BEAMBeam Therapeutics Inc. | COM | 6,027 | $23.5 萬 | <0.1% | +6,027 | 新進 | 歷史 |
| ATOMAtomera Inc | COM | 37,886 | $23.5 萬 | <0.1% | +21,674+133.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,769 | $23.6 萬 | <0.1% | +5,769 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 7,447 | $23.6 萬 | <0.1% | −3,283−30.6% | 減碼依 2 比 1 拆股換算 | – |
| FCELFuelcell Energy Inc | COM | 85,214 | $23.6 萬 | <0.1% | −329,588−79.5% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,858 | $23.8 萬 | <0.1% | +3,518+150.3% | 加碼 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 25,195 | $23.8 萬 | <0.1% | +7,989+46.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,750 | $23.9 萬 | <0.1% | +1,740+17,400.0% | 加碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 43,125 | $23.9 萬 | <0.1% | +43,024+42,598.0% | 加碼 | 歷史 |
| BEEMBeam Global | COM | 13,832 | $24.1 萬 | <0.1% | +13,036+1,637.7% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 85,055 | $24.2 萬 | <0.1% | −79,506−48.3% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 139,220 | $24.2 萬 | <0.1% | +40,067+40.4% | 加碼 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 5,988 | $24.2 萬 | <0.1% | −15,572−72.2% | 減碼 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 10,730 | $24.3 萬 | <0.1% | −400−3.6% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 7,106 | $24.3 萬 | <0.1% | +7,106 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 8,591 | $24.5 萬 | <0.1% | −47,575−84.7% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 7,074 | $24.5 萬 | <0.1% | +7,074 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 13,321 | $24.5 萬 | <0.1% | −34,280−72.0% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 121,329 | $24.7 萬 | <0.1% | +76,800+172.5% | 加碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 21,686 | $24.8 萬 | <0.1% | +21,686 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 24,988 | $24.8 萬 | <0.1% | +8,664+53.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 1,995 | $24.9 萬 | <0.1% | −801−28.6% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 14,579 | $24.9 萬 | <0.1% | −61,770−80.9% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 57,267 | $24.9 萬 | <0.1% | +38,904+211.9% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,761 | $25.0 萬 | <0.1% | +15,761 | 新進 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 92,026 | $25.0 萬 | <0.1% | −14,326−13.5% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,013 | $25.1 萬 | <0.1% | +994+5,231.6% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,622 | $25.2 萬 | <0.1% | +2,622 | 新進 | – |
| TTITetra Technologies Inc | COM | 73,342 | $25.3 萬 | <0.1% | +17,938+32.4% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 29,333 | $25.4 萬 | <0.1% | −20,460−41.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,913 | $25.4 萬 | <0.1% | +2,636+115.8% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 23,350 | $25.4 萬 | <0.1% | +23,350 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 28,078 | $25.5 萬 | <0.1% | −50,828−64.4% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 12,269 | $25.7 萬 | <0.1% | +12,269 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 1,745 | $25.8 萬 | <0.1% | +1,745 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 10,237 | $25.8 萬 | <0.1% | −161,246−94.0% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 103,234 | $25.9 萬 | <0.1% | +103,234 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 18,974 | $26.0 萬 | <0.1% | +18,974 | 新進 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 14,709 | $26.1 萬 | <0.1% | −22,177−60.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,473 | $26.2 萬 | <0.1% | +63+4.5% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,355 | $26.2 萬 | <0.1% | −328−4.9% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 15,734 | $26.5 萬 | <0.1% | +164+1.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,470 | $26.6 萬 | <0.1% | −7,053−74.1% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 17,590 | $26.8 萬 | <0.1% | +17,590 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 15,399 | $26.8 萬 | <0.1% | −82,455−84.3% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 129,167 | $26.9 萬 | <0.1% | −22,930−15.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,197 | $27.0 萬 | <0.1% | +2,197 | 新進 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18,092 | $27.1 萬 | <0.1% | +18,092 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,853 | $27.1 萬 | <0.1% | −18,253−90.8% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 6,327 | $27.2 萬 | <0.1% | +283+4.7% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 23,852 | $27.3 萬 | <0.1% | +23,852 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 12,449 | $27.3 萬 | <0.1% | +12,449 | 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 |