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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 24,058 | $183.5 萬 | 0.1% | +24,058 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 149,152 | $181.5 萬 | 0.1% | +149,152 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 35,001 | $180.3 萬 | 0.1% | +20,220+136.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 83,860 | $179.9 萬 | 0.1% | +75,816+942.5% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 26,915 | $179.1 萬 | 0.1% | +15,107+127.9% | 加碼 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 15,228 | $176.8 萬 | 0.1% | +8,873+139.6% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 40,643 | $175.1 萬 | 0.1% | +9,666+31.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,521 | $173.7 萬 | 0.1% | +4,521 | 新進 | – |
| BIGGQFormer BL Stores Inc | COM | 117,441 | $172.6 萬 | 0.1% | +117,441 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 82,680 | $172.0 萬 | 0.1% | +82,680 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,052 | $171.2 萬 | 0.1% | −46,621−67.9% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 90,762 | $170.7 萬 | 0.1% | +78,521+641.5% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 106,521 | $170.0 萬 | 0.1% | +106,521 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 357,813 | $169.2 萬 | 0.1% | −18,978−5.0% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 64,641 | $168.3 萬 | 0.1% | +64,641 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 427,709 | $168.0 萬 | 0.1% | +281,692+192.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 203,712 | $165.8 萬 | 0.1% | +124,391+156.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 25,612 | $162.4 萬 | 0.1% | −8,005−23.8% | 減碼 | 歷史 |
| KKellanova | Stock | 22,793 | $162.3 萬 | 0.1% | +22,793 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 21,723 | $161.3 萬 | 0.1% | +15,415+244.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 205,738 | $160.4 萬 | 0.1% | −21,005−9.3% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 63,474 | $159.9 萬 | 0.1% | −33,639−34.6% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 8,209 | $159.4 萬 | 0.1% | +4,833+143.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 31,638 | $157.7 萬 | 0.1% | +31,638 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 197,372 | $157.5 萬 | 0.1% | −77,521−28.2% | 減碼 | – |
| MRTXMirati Therapeutics, Inc. | COM | 34,488 | $156.2 萬 | 0.1% | +34,488 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 10,759 | $156.0 萬 | 0.1% | +2,687+33.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,007 | $155.5 萬 | 0.1% | −3,493−8.0% | 減碼 | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 84,069 | $155.5 萬 | 0.1% | −62,773−42.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,009 | $154.7 萬 | 0.1% | +6,009 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,546 | $153.6 萬 | 0.1% | −8,434−44.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 613 | $151.1 萬 | 0.1% | −229−27.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 20,176 | $150.9 萬 | 0.1% | +15,870+368.6% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,774 | $149.4 萬 | 0.1% | −1,250−13.9% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 129,648 | $149.3 萬 | 0.1% | +129,648 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 74,197 | $149.1 萬 | 0.1% | −169,826−69.6% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 254,796 | $149.0 萬 | 0.1% | +221,974+676.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,916 | $148.2 萬 | 0.1% | +15,916 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,803 | $148.0 萬 | 0.1% | −13,988−54.2% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 42,541 | $147.4 萬 | 0.1% | +42,184+11,816.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,502 | $147.3 萬 | 0.1% | +44,502 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 12,662 | $145.3 萬 | 0.1% | −15,865−55.6% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 62,867 | $144.4 萬 | 0.1% | +20,241+47.5% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 26,286 | $144.0 萬 | 0.1% | −52,085−66.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,236 | $143.2 萬 | 0.1% | −9,224−74.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 10,315 | $143.0 萬 | 0.1% | +6,885+200.7% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 7,232 | $142.1 萬 | 0.1% | +174+2.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 272,180 | $142.0 萬 | 0.1% | −418,780−60.6% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 48,571 | $141.9 萬 | 0.1% | +48,571 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 34,618 | $140.8 萬 | 0.1% | −30,691−47.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,007 | $139.1 萬 | 0.1% | +14,007 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,690 | $137.7 萬 | 0.1% | −2,189−20.1% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 71,639 | $135.6 萬 | 0.1% | −1,849−2.5% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 31,941 | $135.4 萬 | 0.1% | +10,354+48.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,159 | $134.9 萬 | 0.1% | −11,574−45.0% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 34,819 | $134.7 萬 | 0.1% | −15,144−30.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 40,273 | $134.1 萬 | 0.1% | +40,273 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 48,353 | $132.1 萬 | 0.1% | +40,845+544.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 67,884 | $130.8 萬 | 0.1% | −18,231−21.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 27,575 | $130.1 萬 | 0.1% | −37,963−57.9% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 236,177 | $129.8 萬 | 0.1% | +236,177 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 21,574 | $129.5 萬 | 0.1% | +21,574 | 新進 | 歷史 |
| MASMasco Corp | COM | 27,765 | $129.5 萬 | 0.1% | +6,217+28.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,542 | $129.3 萬 | 0.1% | +14,542+242.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,019 | $128.9 萬 | 0.1% | +6,019 | 新進 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 219,418 | $128.1 萬 | 0.1% | +219,418 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 104,315 | $127.1 萬 | 0.1% | −41,642−28.5% | 減碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 51,364 | $126.9 萬 | 0.1% | +51,364 | 新進 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 16,362 | $126.2 萬 | 0.1% | −21,689−57.0% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 69,669 | $125.3 萬 | 0.1% | −4,436−6.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 8,037 | $124.4 萬 | 0.1% | +5,514+218.5% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 151,610 | $124.0 萬 | 0.1% | +151,610 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 32,126 | $124.0 萬 | 0.1% | +21,564+204.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 46,819 | $123.5 萬 | 0.1% | −14,747−24.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 27,940 | $122.7 萬 | 0.1% | +27,940 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 120,696 | $122.0 萬 | 0.1% | −37,133−23.5% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 59,774 | $121.9 萬 | 0.1% | +59,774 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 12,993 | $121.0 萬 | 0.1% | +12,993 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 217,125 | $120.7 萬 | 0.1% | −32,943−13.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 25,811 | $119.4 萬 | 0.1% | −67,631−72.4% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 79,513 | $119.2 萬 | 0.1% | +597+0.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 33,274 | $118.6 萬 | 0.1% | +33,274 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 105,545 | $118.1 萬 | 0.1% | +105,545 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 33,887 | $117.4 萬 | 0.1% | +27,397+422.1% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 60,336 | $117.3 萬 | 0.1% | +59,546+7,537.5% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 158,593 | $115.9 萬 | 0.1% | +16,750+11.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 52,876 | $115.7 萬 | 0.1% | +23,660+81.0% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 89,984 | $115.6 萬 | 0.1% | +30,045+50.1% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 40,871 | $115.5 萬 | 0.1% | +2,937+7.7% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 77,683 | $113.8 萬 | 0.1% | −34,876−31.0% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 142,802 | $113.8 萬 | 0.1% | +12,716+9.8% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 13,656 | $112.4 萬 | 0.1% | +9,829+256.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 235,503 | $111.6 萬 | 0.1% | +235,503 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 34,130 | $111.5 萬 | 0.1% | +3,057+9.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 34,824 | $110.3 萬 | 0.1% | −102,593−74.7% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 373,485 | $110.1 萬 | 0.1% | −25,524−6.4% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 76,949 | $110.0 萬 | 0.1% | +29,121+60.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 22,077 | $107.9 萬 | 0.1% | −56,599−71.9% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 154,373 | $107.9 萬 | 0.1% | +152,540+8,321.9% | 加碼 | – |
| GLPGlobal Partners LP | COM UNITS | 31,004 | $107.8 萬 | 0.1% | +30,146+3,513.5% | 加碼 | 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 |