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 |
|---|---|---|---|---|---|---|---|
| SNCRSynchronoss Technologies Inc | COM | 3,300 | $2,000 | <0.1% | +422+14.7% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,000 | $2,000 | <0.1% | −252,250−99.6% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 360 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 147 | $2,000 | <0.1% | +147 | 新進 | 歷史 |
| VAPOVapotherm Inc | COM | 1,094 | $2,000 | <0.1% | −564−34.0% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 183 | $2,000 | <0.1% | +67+57.8% | 加碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 176 | $2,000 | <0.1% | −799−81.9% | 減碼 | 歷史 |
| PWCMPowercompute, Inc. | COM | 4,598 | $2,000 | <0.1% | −13,352−74.4% | 減碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 3,127 | $2,000 | <0.1% | +100+3.3% | 加碼 | 歷史 |
| ProShares Tr74347G663 | ULTPRO SHT | 90 | $2,000 | <0.1% | +90 | 新進 | – |
| OMICSingular Genomics Systems, Inc. | COM | 1,034 | $2,000 | <0.1% | +92+9.8% | 加碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 557 | $2,000 | <0.1% | −1,322−70.4% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 1,581 | $2,000 | <0.1% | −5,770−78.5% | 減碼 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 2,269 | $2,000 | <0.1% | −11,576−83.6% | 減碼 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 4,762 | $2,000 | <0.1% | −7,820−62.2% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 14,059 | $2,000 | <0.1% | +13,959+13,959.0% | 加碼 | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 166 | $2,000 | <0.1% | +166 | 新進 | – |
| BOXDBoxed, Inc. | COM | 12,477 | $2,000 | <0.1% | −29,056−70.0% | 減碼 | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 12,564 | $2,000 | <0.1% | +10,169+424.6% | 加碼 | – |
| MRAIMarpai, Inc. | COM | 3,849 | $2,000 | <0.1% | +381+11.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G237 | BREAKFAST CMDTY | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| IBIOiBio, Inc. | COMM STK | 4,705 | $2,000 | <0.1% | +4,705 | 新進 | 歷史 |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 121 | $2,000 | <0.1% | +121 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 154 | $3,000 | <0.1% | −1,280−89.3% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 34 | $3,000 | <0.1% | −234−87.3% | 減碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 34 | $3,000 | <0.1% | −716−95.5% | 減碼 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 1,374 | $3,000 | <0.1% | −33,023−96.0% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 100 | $3,000 | <0.1% | −5,363−98.2% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 69 | $3,000 | <0.1% | −22,674−99.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 133 | $3,000 | <0.1% | +133 | 新進 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 100 | $3,000 | <0.1% | −635−86.4% | 減碼 | – |
| EPACEnerpac Tool Group Corp | CL A COM | 131 | $3,000 | <0.1% | −1,101−89.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 49 | $3,000 | <0.1% | +49 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 100 | $3,000 | <0.1% | +49+96.1% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 327 | $3,000 | <0.1% | −1,087−76.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 67 | $3,000 | <0.1% | +67 | 新進 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 200 | $3,000 | <0.1% | +100+100.0% | 加碼 | – |
| LFSTLifeStance Health Group, Inc. | COM | 635 | $3,000 | <0.1% | +635 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 124 | $3,000 | <0.1% | −142−53.4% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 68 | $3,000 | <0.1% | −28−29.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 71 | $3,000 | <0.1% | 00.0% | 不變 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 1,500 | $3,000 | <0.1% | +1,306+673.2% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 190 | $3,000 | <0.1% | +190 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 140 | $3,000 | <0.1% | +140 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 231 | $3,000 | <0.1% | −16,370−98.6% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 213 | $3,000 | <0.1% | +213 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 185 | $3,000 | <0.1% | −205,295−99.9% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 483 | $3,000 | <0.1% | +483 | 新進 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 300 | $3,000 | <0.1% | +300 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 182 | $3,000 | <0.1% | −100−35.5% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 389 | $3,000 | <0.1% | −485−55.5% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 2,163 | $3,000 | <0.1% | −1,305−37.6% | 減碼 | 歷史 |
| NEXANexa Resources S.A. | COM | 555 | $3,000 | <0.1% | −200−26.5% | 減碼 | 歷史 |
| SIEBSiebert Financial Corp | COM | 2,491 | $3,000 | <0.1% | +2,466+9,864.0% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 326 | $3,000 | <0.1% | +281+624.4% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 151 | $3,000 | <0.1% | +151 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 470 | $3,000 | <0.1% | −82,426−99.4% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 1,059 | $3,000 | <0.1% | −292−21.6% | 減碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 4,846 | $3,000 | <0.1% | −337−6.5% | 減碼 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 2,929 | $3,000 | <0.1% | +2,929 | 新進 | 歷史 |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 185 | $3,000 | <0.1% | −105−36.2% | 減碼 | – |
| TASTCarrols Restaurant Group, Inc. | COM | 2,325 | $3,000 | <0.1% | +294+14.5% | 加碼 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 17,836 | $3,000 | <0.1% | +9,467+113.1% | 加碼 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 1,573 | $3,000 | <0.1% | +1,144+266.7% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 256 | $3,000 | <0.1% | +256 | 新進 | – |
| FLICFirst of Long Island Corp | COM | 198 | $3,000 | <0.1% | +198 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 90 | $3,000 | <0.1% | +89+8,900.0% | 加碼 | – |
| GATOGatos Silver, Inc. | COM | 895 | $3,000 | <0.1% | −17,833−95.2% | 減碼 | 歷史 |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| HARPHarpoon Therapeutics, Inc. | COM | 5,397 | $3,000 | <0.1% | −104−1.9% | 減碼 | 歷史 |
| ICADIcad Inc | COM NEW | 1,641 | $3,000 | <0.1% | +1,293+371.6% | 加碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 588 | $3,000 | <0.1% | −906−60.6% | 減碼 | 歷史 |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 144 | $3,000 | <0.1% | +144 | 新進 | – |
| PFCPremier Financial Corp | COM | 120 | $3,000 | <0.1% | +120 | 新進 | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 118 | $3,000 | <0.1% | +118 | 新進 | – |
| SFTGQShift Technologies, Inc. | CL A | 25,155 | $3,000 | <0.1% | −24,919−49.8% | 減碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 3,916 | $3,000 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| Takung Art Ltd87407Q207 | COM NEW | 5,650 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 1,232 | $3,000 | <0.1% | +1,232 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 796 | $3,000 | <0.1% | +319+66.9% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 804 | $3,000 | <0.1% | −14,991−94.9% | 減碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 2,686 | $3,000 | <0.1% | −5,221−66.0% | 減碼 | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 2,981 | $3,000 | <0.1% | −2,109−41.4% | 減碼 | 歷史 |
| LTCHLatch, Inc. | COM | 5,268 | $3,000 | <0.1% | −11,272−68.1% | 減碼 | 歷史 |
| ProShares Tr74347G622 | ULSHRT SEMIC NEW | 127 | $3,000 | <0.1% | −146−53.5% | 減碼 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 163 | $3,000 | <0.1% | +163 | 新進 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 8,598 | $3,000 | <0.1% | +2,911+51.2% | 加碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 5,417 | $3,000 | <0.1% | +2,814+108.1% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 382 | $3,000 | <0.1% | +382 | 新進 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 8,247 | $3,000 | <0.1% | +200+2.5% | 加碼 | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 22,065 | $3,000 | <0.1% | +22,065 | 新進 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 7,553 | $3,000 | <0.1% | +7,553 | 新進 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 9,845 | $3,000 | <0.1% | +2,021+25.8% | 加碼 | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 1,087 | $3,000 | <0.1% | −576−34.6% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 392 | $3,000 | <0.1% | −988−71.6% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 300 | $4,000 | <0.1% | −26,615−98.9% | 減碼 | – |
| THFFFirst Financial Corp | Stock | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73 | $4,000 | <0.1% | −973−93.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55 | $4,000 | <0.1% | −207,134−100.0% | 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 |