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 |
|---|---|---|---|---|---|---|---|
| SYNASYNAPTICS Inc | Stock | 66 | $6,000 | <0.1% | −3,969−98.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 167 | $6,000 | <0.1% | −592−78.0% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 105 | $6,000 | <0.1% | +105 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 157 | $6,000 | <0.1% | +157 | 新進 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 39 | $6,000 | <0.1% | −94−70.7% | 減碼 | – |
| HCSGHealthcare Services Group Inc | COM | 525 | $6,000 | <0.1% | +525 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 200 | $6,000 | <0.1% | +200 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 233 | $6,000 | <0.1% | −53−18.5% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 748 | $6,000 | <0.1% | +748 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 78 | $6,000 | <0.1% | −817−91.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 2,123 | $6,000 | <0.1% | −327−13.3% | 減碼 | – |
| REPXRiley Exploration Permian, Inc. | COM | 227 | $6,000 | <0.1% | +227 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 29 | $6,000 | <0.1% | +29 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 50 | $6,000 | <0.1% | +50 | 新進 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 320 | $6,000 | <0.1% | −1,183−78.7% | 減碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 128 | $6,000 | <0.1% | +111+652.9% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 5,924 | $6,000 | <0.1% | −2,188−27.0% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 317 | $6,000 | <0.1% | −558−63.8% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 3,171 | $6,000 | <0.1% | −37,554−92.2% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 386 | $6,000 | <0.1% | −7,546−95.1% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 2,379 | $6,000 | <0.1% | +2,107+774.6% | 加碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 953 | $6,000 | <0.1% | +953 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 1,572 | $6,000 | <0.1% | −1,524−49.2% | 減碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 1,118 | $6,000 | <0.1% | +1,118 | 新進 | 歷史 |
| GROWU S Global Investors Inc | CL A | 2,388 | $6,000 | <0.1% | +2,388 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 131 | $6,000 | <0.1% | +78+147.2% | 加碼 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 12,676 | $6,000 | <0.1% | −8,821−41.0% | 減碼 | 歷史 |
| FABCFabric.AI, Inc. | COM | 16,320 | $6,000 | <0.1% | +3,623+28.5% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 479 | $6,000 | <0.1% | −3,936−89.2% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,061 | $6,000 | <0.1% | +15+1.4% | 加碼 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 8,116 | $6,000 | <0.1% | −1,117−12.1% | 減碼 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 5,030 | $6,000 | <0.1% | +5,030 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 205 | $6,000 | <0.1% | +205 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 204 | $6,000 | <0.1% | +77+60.6% | 加碼 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,016 | $6,000 | <0.1% | −783−43.5% | 減碼 | – |
| NKLANikola Corp | COM | 2,911 | $6,000 | <0.1% | −518,931−99.4% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,000 | $6,000 | <0.1% | +1,000 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 202 | $6,000 | <0.1% | −240−54.3% | 減碼 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 1,711 | $6,000 | <0.1% | +840+96.4% | 加碼 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 5,700 | $6,000 | <0.1% | +4,700+470.0% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 1,600 | $6,000 | <0.1% | −85,487−98.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G435 | DIREXION DAILY O | 165 | $6,000 | <0.1% | +165 | 新進 | – |
| AIC3.ai, Inc. | Stock | 710 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 833 | $7,000 | <0.1% | −1,666−66.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 107 | $7,000 | <0.1% | +50+87.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 75 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 91 | $7,000 | <0.1% | −2,001−95.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 846 | $7,000 | <0.1% | −208−19.7% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 74 | $7,000 | <0.1% | −2,650−97.3% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 188 | $7,000 | <0.1% | −1,322−87.5% | 減碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 1,058 | $7,000 | <0.1% | +1,058 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 279 | $7,000 | <0.1% | +279 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 100 | $7,000 | <0.1% | −100−50.0% | 減碼 | – |
| MCRIMonarch Casino & Resort Inc | COM | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,085 | $7,000 | <0.1% | +1,085 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100 | $7,000 | <0.1% | −61,613−99.8% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 435 | $7,000 | <0.1% | −4,279−90.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 175 | $7,000 | <0.1% | −2,532−93.5% | 減碼 | – |
| XPROExpro Ltd | COM | 393 | $7,000 | <0.1% | −209−34.7% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 1,032 | $7,000 | <0.1% | −744−41.9% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 403 | $7,000 | <0.1% | +107+36.1% | 加碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 4,563 | $7,000 | <0.1% | +2,558+127.6% | 加碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 1,195 | $7,000 | <0.1% | +995+497.5% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 261 | $7,000 | <0.1% | +261 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 745 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 1,992 | $7,000 | <0.1% | +1,992 | 新進 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 2,868 | $7,000 | <0.1% | −1,615−36.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 359 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 5,104 | $7,000 | <0.1% | +3,777+284.6% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 2,472 | $7,000 | <0.1% | +2,472 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 3,092 | $7,000 | <0.1% | −167,159−98.2% | 減碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 6,728 | $7,000 | <0.1% | −5,730−46.0% | 減碼 | 歷史 |
| ISUNIsun, Inc. | COM | 5,233 | $7,000 | <0.1% | −7,858−60.0% | 減碼 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 6,964 | $7,000 | <0.1% | −4,004−36.5% | 減碼 | 歷史 |
| LCILannett Co Inc | COM | 13,955 | $7,000 | <0.1% | +4,700+50.8% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,485 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 5,067 | $7,000 | <0.1% | +4,675+1,192.6% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 2,900 | $7,000 | <0.1% | −249,794−98.9% | 減碼 | – |
| ONCTOncternal Therapeutics, Inc. | COM | 7,603 | $7,000 | <0.1% | +2,285+43.0% | 加碼 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 6,198 | $7,000 | <0.1% | +1,821+41.6% | 加碼 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COMMON STOCK | 7,243 | $7,000 | <0.1% | +6,607+1,038.8% | 加碼 | 歷史 |
| FCUVFocus Universal Inc. | COM | 1,218 | $7,000 | <0.1% | +1,218 | 新進 | 歷史 |
| Exscientia PLC30223G102 | ADS | 1,441 | $7,000 | <0.1% | −554−27.8% | 減碼 | – |
| AIFFFirefly Neuroscience, Inc. | COM | 14,708 | $7,000 | <0.1% | −2,054−12.3% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 1,726 | $7,000 | <0.1% | +1,726 | 新進 | – |
| UFCSUnited Fire Group Inc | COM | 319 | $8,000 | <0.1% | +300+1,578.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 281 | $8,000 | <0.1% | −255−47.6% | 減碼 | – |
| MHOM/I Homes, Inc. | COM | 190 | $8,000 | <0.1% | −471−71.3% | 減碼 | 歷史 |
| ACIUAC Immune SA | SHS | 4,036 | $8,000 | <0.1% | +1,897+88.7% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 4,460 | $8,000 | <0.1% | +4,460 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 982 | $8,000 | <0.1% | +982 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 2,802 | $8,000 | <0.1% | −4,411−61.2% | 減碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 2,849 | $8,000 | <0.1% | +2,849 | 新進 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 20,603 | $8,000 | <0.1% | +12,309+148.4% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 42,410 | $8,000 | <0.1% | +42,328+51,619.5% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 300 | $8,000 | <0.1% | +300 | 新進 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 900 | $8,000 | <0.1% | +695+339.0% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 556 | $8,000 | <0.1% | −8,459−93.8% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM | 7,585 | $8,000 | <0.1% | −8,326−52.3% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 1,871 | $8,000 | <0.1% | −12,111−86.6% | 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 |