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 |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 101,168 | $107.7 萬 | 0.1% | −1,113,362−91.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 34,937 | $107.3 萬 | 0.1% | −7,478−17.6% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 48,476 | $106.4 萬 | 0.1% | −2,336−4.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,802 | $105.9 萬 | 0.1% | +7,802 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 30,465 | $104.7 萬 | 0.1% | +21,365+234.8% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 33,425 | $104.0 萬 | <0.1% | −13,572−28.9% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 20,866 | $104.0 萬 | <0.1% | −24,778−54.3% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 265,764 | $102.3 萬 | <0.1% | +125,196+89.1% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 100,491 | $101.7 萬 | <0.1% | +39,705+65.3% | 加碼 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 37,676 | $101.4 萬 | <0.1% | +37,676 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 68,884 | $101.3 萬 | <0.1% | +68,884 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 6,683 | $100.3 萬 | <0.1% | +6,676+95,371.4% | 加碼 | 歷史 |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 97,496 | $100.1 萬 | <0.1% | +14,350+17.3% | 加碼 | – |
| HPQHP Inc | Stock | 36,977 | $99.3 萬 | <0.1% | +25,261+215.6% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 14,480 | $99.2 萬 | <0.1% | +14,480 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 16,721 | $98.9 萬 | <0.1% | +10,816+183.2% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 72,390 | $98.7 萬 | <0.1% | +72,390 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 28,230 | $98.7 萬 | <0.1% | +28,006+12,502.7% | 加碼 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 16,460 | $98.6 萬 | <0.1% | +16,460 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 43,355 | $98.2 萬 | <0.1% | +14,318+49.3% | 加碼 | 歷史 |
| MATMattel Inc | COM | 54,927 | $97.9 萬 | <0.1% | +33,427+155.5% | 加碼 | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 146,652 | $97.6 萬 | <0.1% | +68,748+88.2% | 加碼 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 42,997 | $97.5 萬 | <0.1% | +27,871+184.3% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 89,068 | $97.5 萬 | <0.1% | +35,203+65.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 41,816 | $97.0 萬 | <0.1% | +41,816 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 4,359 | $96.9 萬 | <0.1% | +1,708+64.4% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 5,990 | $96.8 萬 | <0.1% | +5,658+1,704.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 14,166 | $96.6 萬 | <0.1% | +14,166 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 66,398 | $95.2 萬 | <0.1% | +32,024+93.2% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 17,463 | $95.0 萬 | <0.1% | +17,463 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 303,381 | $94.3 萬 | <0.1% | +283,230+1,405.5% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 37,172 | $93.9 萬 | <0.1% | +1,331+3.7% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 135,702 | $93.9 萬 | <0.1% | −24,744−15.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 23,554 | $93.8 萬 | <0.1% | +23,554 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 46,454 | $93.2 萬 | <0.1% | −46,570−50.1% | 減碼 | – |
| SCIService Corp International | COM | 13,451 | $93.0 萬 | <0.1% | +13,451 | 新進 | 歷史 |
| ACMAecom | COM | 10,748 | $91.2 萬 | <0.1% | +10,748 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 21,393 | $90.7 萬 | <0.1% | +16,782+364.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 12,858 | $90.1 萬 | <0.1% | −16,084−55.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,805 | $89.8 萬 | <0.1% | −17,205−86.0% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 24,248 | $89.5 萬 | <0.1% | −92,356−79.2% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 41,635 | $89.1 萬 | <0.1% | +18,712+81.6% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 69,683 | $88.7 萬 | <0.1% | +69,683 | 新進 | 歷史 |
| AONAon plc | CL A | 2,936 | $88.1 萬 | <0.1% | +2,936 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 47,652 | $88.1 萬 | <0.1% | +21,485+82.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,986 | $88.0 萬 | <0.1% | +1,796+42.9% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 28,034 | $87.4 萬 | <0.1% | +13,968+99.3% | 加碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 109,438 | $87.3 萬 | <0.1% | +90,497+477.8% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 139,427 | $86.8 萬 | <0.1% | +139,427 | 新進 | 歷史 |
| MMM3M Co | Stock | 7,217 | $86.5 萬 | <0.1% | −20,049−73.5% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 173,238 | $86.2 萬 | <0.1% | −28,793−14.3% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 10,521 | $85.9 萬 | <0.1% | −19,871−65.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 39,963 | $85.6 萬 | <0.1% | −2,924−6.8% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 15,303 | $84.9 萬 | <0.1% | +15,303 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 87,106 | $84.7 萬 | <0.1% | +23,971+38.0% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 57,744 | $84.3 萬 | <0.1% | +57,744 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 75,453 | $83.9 萬 | <0.1% | −135,587−64.2% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 25,415 | $83.2 萬 | <0.1% | −124,224−83.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,087 | $83.1 萬 | <0.1% | +10,087 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 21,457 | $83.0 萬 | <0.1% | +1,421+7.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,595 | $82.8 萬 | <0.1% | −4,260−62.1% | 減碼 | – |
| DMDesktop Metal, Inc. | COM CL A | 606,639 | $82.5 萬 | <0.1% | +168,948+38.6% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 53,007 | $81.4 萬 | <0.1% | +53,007 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 18,131 | $81.4 萬 | <0.1% | +18,131 | 新進 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 15,158 | $81.1 萬 | <0.1% | +3,051+25.2% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 41,452 | $80.2 萬 | <0.1% | −46,758−53.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,381 | $79.7 萬 | <0.1% | −21,120−89.9% | 減碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 67,179 | $79.4 萬 | <0.1% | +67,179 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 57,387 | $78.6 萬 | <0.1% | +30,612+114.3% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 39,699 | $78.4 萬 | <0.1% | +18,784+89.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,799 | $78.4 萬 | <0.1% | +12,799 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 52,310 | $77.8 萬 | <0.1% | +52,310 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,530 | $77.6 萬 | <0.1% | +3,530 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,452 | $77.6 萬 | <0.1% | −1,778−28.5% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 11,397 | $77.3 萬 | <0.1% | +8,046+240.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,813 | $77.0 萬 | <0.1% | −30,814−89.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 69,758 | $76.8 萬 | <0.1% | +69,758 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 2,748 | $76.5 萬 | <0.1% | −9,737−78.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 12,283 | $76.2 萬 | <0.1% | +11,929+3,369.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,150 | $76.1 萬 | <0.1% | −1,570−33.3% | 減碼 | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 29,304 | $76.0 萬 | <0.1% | −8,589−22.7% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 43,891 | $75.9 萬 | <0.1% | −2,230,127−98.1% | 減碼 | – |
| VYXNCR Voyix Corp | COM | 32,351 | $75.7 萬 | <0.1% | +32,151+16,075.5% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 48,777 | $75.6 萬 | <0.1% | +31,661+185.0% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 32,856 | $75.5 萬 | <0.1% | +23,832+264.1% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 174,808 | $75.5 萬 | <0.1% | −116,722−40.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 20,847 | $75.4 萬 | <0.1% | +2,846+15.8% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 34,658 | $75.3 萬 | <0.1% | +34,658 | 新進 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 71,743 | $75.1 萬 | <0.1% | +64,436+881.8% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 32,698 | $75.0 萬 | <0.1% | +6,886+26.7% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 105,575 | $74.4 萬 | <0.1% | +42,582+67.6% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 69,549 | $74.1 萬 | <0.1% | −195,673−73.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 10,730 | $73.4 萬 | <0.1% | +7,831+270.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,420 | $72.8 萬 | <0.1% | +14,420 | 新進 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,057 | $72.3 萬 | <0.1% | +973+12.0% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 26,263 | $72.3 萬 | <0.1% | +21,418+442.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 24,220 | $71.5 萬 | <0.1% | −13,284−35.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,927 | $71.2 萬 | <0.1% | +5,927 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 79,527 | $70.9 萬 | <0.1% | +28,117+54.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,302 | $70.8 萬 | <0.1% | +5,302 | 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 |