Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,369
- 較 2022 年第 4 季 −216
- 總值
- $22.1 億
- 較 2022 年第 4 季 +$1.22 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 471,278 | $5,013 萬 | 2.3% | +312,157+196.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 295,137 | $4,867 萬 | 2.2% | +277,137+1,539.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 306,319 | $4,517 萬 | 2.0% | +306,319 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 509,335 | $3,448 萬 | 1.6% | +256,758+101.7% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 123,252 | $3,416 萬 | 1.5% | +123,252 | 新進 | – |
| CCitigroup Inc | Stock | 698,379 | $3,275 萬 | 1.5% | +697,379+69,737.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 84,620 | $3,261 萬 | 1.5% | +68,423+422.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 303,977 | $3,165 萬 | 1.4% | +303,977 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 982,110 | $3,063 萬 | 1.4% | +730,387+290.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 85,834 | $2,855 萬 | 1.3% | +85,734+85,734.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 268,719 | $2,746 萬 | 1.2% | +6,128+2.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 329,052 | $2,726 萬 | 1.2% | +329,052 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 129,302 | $2,719 萬 | 1.2% | +129,302 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 58,845 | $2,623 萬 | 1.2% | +49,010+498.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 594,625 | $2,610 萬 | 1.2% | +594,625 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 52,281 | $2,471 萬 | 1.1% | +52,281 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 312,591 | $2,373 萬 | 1.1% | +312,391+156,195.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 602,014 | $2,341 萬 | 1.1% | +228,197+61.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 566,385 | $2,235 萬 | 1.0% | −366,371−39.3% | 減碼 | – |
| DEDeere & Co | Stock | 49,409 | $2,040 萬 | 0.9% | +49,409 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 85,462 | $1,950 萬 | 0.9% | +28,789+50.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 205,826 | $1,913 萬 | 0.9% | −50,105−19.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 257,562 | $1,902 萬 | 0.9% | +83,135+47.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 123,307 | $1,862 萬 | 0.8% | +119,807+3,423.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 89,395 | $1,799 萬 | 0.8% | +89,395 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 539,870 | $1,764 萬 | 0.8% | +519,643+2,569.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,676,726 | $1,749 萬 | 0.8% | +1,575,558+1,557.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 241,991 | $1,593 萬 | 0.7% | +207,373+599.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 157,334 | $1,575 萬 | 0.7% | −21,065−11.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 176,416 | $1,508 萬 | 0.7% | +19,929+12.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 777,321 | $1,496 萬 | 0.7% | −1,692,394−68.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 57,565 | $1,471 萬 | 0.7% | +57,565 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 51,079 | $1,460 萬 | 0.7% | +15,726+44.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 62,644 | $1,431 萬 | 0.6% | +34,635+123.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 769,372 | $1,429 萬 | 0.6% | −436,035−36.2% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 484,898 | $1,424 萬 | 0.6% | +484,898 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 102,506 | $1,407 萬 | 0.6% | +102,431+136,574.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 416,884 | $1,349 萬 | 0.6% | +300,083+256.9% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 381,394 | $1,332 萬 | 0.6% | +361,090+1,778.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 242,679 | $1,271 萬 | 0.6% | +242,679 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 249,993 | $1,225 萬 | 0.6% | +222,418+806.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 178,503 | $1,225 萬 | 0.6% | −47,434−21.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 87,873 | $1,188 萬 | 0.5% | +86,123+4,921.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 76,852 | $1,186 萬 | 0.5% | +75,752+6,886.5% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 352,231 | $1,182 萬 | 0.5% | +351,521+49,510.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 95,509 | $1,171 萬 | 0.5% | +95,509 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 261,312 | $1,146 萬 | 0.5% | +261,312 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 48,318 | $1,126 萬 | 0.5% | +45,528+1,631.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 130,151 | $1,114 萬 | 0.5% | +99,638+326.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,526 | $1,076 萬 | 0.5% | +52,483+348.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 143,700 | $1,068 萬 | 0.5% | +123,280+603.7% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 80,608 | $1,057 萬 | 0.5% | +80,608 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 255,782 | $1,032 萬 | 0.5% | +249,670+4,084.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 103,993 | $1,019 萬 | 0.5% | +100,395+2,790.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 159,704 | $1,009 萬 | 0.5% | +159,704 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 519,003 | $1,005 萬 | 0.5% | +518,915+589,676.1% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 385,446 | $986.7 萬 | 0.4% | +234,015+154.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 166,434 | $964.8 萬 | 0.4% | +104,998+170.9% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 46,328 | $956.8 萬 | 0.4% | +46,328 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 219,701 | $951.3 萬 | 0.4% | +144,248+191.2% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 319,302 | $942.8 萬 | 0.4% | −1,264,636−79.8% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,038,807 | $919.3 萬 | 0.4% | −235,311−18.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 112,457 | $907.0 萬 | 0.4% | +90,405+410.0% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 58,281 | $879.5 萬 | 0.4% | +58,181+58,181.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 392,750 | $876.2 萬 | 0.4% | −27,664−6.6% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 159,516 | $866.6 萬 | 0.4% | +159,516 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 229,321 | $815.0 萬 | 0.4% | +229,321 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 109,766 | $795.6 萬 | 0.4% | +55,446+102.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 247,494 | $768.4 萬 | 0.3% | −20,867−7.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 82,490 | $767.3 萬 | 0.3% | +82,435+149,881.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 180,452 | $756.6 萬 | 0.3% | +47,380+35.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 887,342 | $749.8 萬 | 0.3% | +241,025+37.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 165,464 | $732.1 萬 | 0.3% | +163,464+8,173.2% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 144,460 | $720.7 萬 | 0.3% | +144,460 | 新進 | – |
| FFord Motor Co | Stock | 570,639 | $719.0 萬 | 0.3% | +570,639 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,500 | $709.9 萬 | 0.3% | −287,596−89.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 57,207 | $682.4 萬 | 0.3% | +57,207 | 新進 | 歷史 |
| GSKGSK plc | ADR | 189,576 | $674.5 萬 | 0.3% | −95,562−33.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,449 | $672.6 萬 | 0.3% | +14,854+572.4% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 28,749 | $658.0 萬 | 0.3% | +20,975+269.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 19,632 | $655.9 萬 | 0.3% | −3,774−16.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 365,271 | $646.8 萬 | 0.3% | +365,271 | 新進 | – |
| BURLBurlington Stores, Inc. | COM | 31,565 | $637.9 萬 | 0.3% | +31,565 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 54,350 | $636.8 萬 | 0.3% | +13,465+32.9% | 加碼 | – |
| NIONIO Inc. | ADR | 604,982 | $635.8 萬 | 0.3% | +596,043+6,667.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 47,489 | $626.9 萬 | 0.3% | +47,489 | 新進 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 219,663 | $614.1 萬 | 0.3% | +219,663 | 新進 | – |
| SHOPShopify Inc. | Stock | 126,805 | $607.9 萬 | 0.3% | −95,495−43.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 79,619 | $606.7 萬 | 0.3% | +11,288+16.5% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 27,305 | $603.5 萬 | 0.3% | +27,305 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 79,694 | $558.9 萬 | 0.3% | +14,821+22.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 42,162 | $544.5 萬 | 0.2% | +42,162 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 488,210 | $538.9 萬 | 0.2% | +170,697+53.8% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 360,912 | $532.3 萬 | 0.2% | +360,912 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 221,830 | $532.3 萬 | 0.2% | +180,014+430.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 141,501 | $528.9 萬 | 0.2% | +139,144+5,903.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,734 | $526.4 萬 | 0.2% | +7,734 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 285,842 | $520.2 萬 | 0.2% | +112,919+65.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 63,778 | $514.1 萬 | 0.2% | −109,727−63.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 145,498 | $510.9 萬 | 0.2% | +78,275+116.4% | 加碼 | 歷史 |
選擇權（6,690 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 6,690 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $122.0 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $77.7 億 |
| Invesco QQQ Tr46090E953 | PUT | $58.3 億 | – |
| iShares Tr464287957 | PUT | $39.9 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $32.8 億 |
| Tesla Inc88160R901 | CALL | – | $26.2 億 |
| iShares Tr464287907 | CALL | – | $22.6 億 |
| Tesla Inc88160R951 | PUT | $22.5 億 | – |
| Amazon Com Inc023135906 | CALL | – | $15.0 億 |
| Apple Inc037833900 | CALL | – | $15.0 億 |
| Apple Inc037833950 | PUT | $14.7 億 | – |
| Facebook Inc30303M902 | CALL | – | $14.6 億 |
| Alphabet Inc02079K905 | CALL | – | $13.7 億 |
| Microsoft Corp594918904 | CALL | – | $13.5 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.4 億 | – |
| NVIDIA Corporation67066G954 | PUT | $13.3 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $11.9 億 |
| SPDR Gold Tr78463V907 | CALL | – | $10.9 億 |
| Microsoft Corp594918954 | PUT | $9.23 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.82 億 |
| Facebook Inc30303M952 | PUT | $8.64 億 | – |
| Alphabet Inc02079K955 | PUT | $7.96 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $7.63 億 | – |
| Netflix Inc64110L956 | PUT | $7.25 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $6.29 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $6.22 億 | – |
| Netflix Inc64110L906 | CALL | – | $6.05 億 |
| Amazon Com Inc023135956 | PUT | $5.73 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $5.45 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $4.81 億 | – |
| SPDR Ser Tr78464A958 | PUT | $4.59 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $4.49 億 |
| Advanced Micro Devices Inc007903957 | PUT | $4.33 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.11 億 |
| JPMorgan Chase & Co46625H955 | PUT | $3.58 億 | – |
| Salesforce Com Inc79466L952 | PUT | $3.43 億 | – |
| Home Depot Inc437076902 | CALL | – | $3.30 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.28 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $3.23 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.20 億 |
| iShares Silver Tr46428Q909 | CALL | – | $3.04 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.93 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.78 億 | – |
| iShares Tr464288955 | PUT | $2.78 億 | – |
| Broadcom Inc11135F951 | PUT | $2.65 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.51 億 |
| First Solar Inc336433957 | PUT | $2.43 億 | – |
| Home Depot Inc437076952 | PUT | $2.41 億 | – |
| Boeing Co097023905 | COM | – | $2.39 億 |
| Walmart Inc931142903 | CALL | – | $2.22 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.20 億 |
| Adobe Systems Incorporated00724F951 | PUT | $2.18 億 | – |
| Boeing Co097023955 | PUT | $2.13 億 | – |
| Lululemon Athletica Inc550021959 | PUT | $2.05 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $2.02 億 |
| Nike Inc654106953 | PUT | $2.01 億 | – |
| Broadcom Inc11135F901 | CALL | – | $2.00 億 |
| Visa Inc92826C959 | PUT | $1.92 億 | – |
| Disney Walt Co254687956 | PUT | $1.89 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.87 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $1.84 億 | – |
| BK of America Corp060505904 | CALL | – | $1.84 億 |
| SPDR Ser Tr78468R957 | PUT | $1.83 億 | – |
| Johnson & Johnson478160904 | CALL | – | $1.82 億 |
| Intuit461202903 | CALL | – | $1.81 億 |
| Chevron Corp New166764950 | PUT | $1.81 億 | – |
| BK of America Corp060505954 | PUT | $1.80 億 | – |
| Mastercard Incorporated57636Q904 | CALL | – | $1.80 億 |
| Lululemon Athletica Inc550021909 | CALL | – | $1.78 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.75 億 | – |
| Square Inc852234953 | PUT | $1.70 億 | – |
| Citigroup Inc172967954 | PUT | $1.67 億 | – |
| Intel Corp458140900 | CALL | – | $1.67 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.65 億 |
| Coinbase Global Inc19260Q957 | PUT | $1.63 億 | – |
| Union Pac Corp907818908 | CALL | – | $1.63 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.63 億 |
| Procter and Gamble Co742718909 | CALL | – | $1.62 億 |
| Snowflake Inc833445909 | CALL | – | $1.61 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $1.61 億 |
| Palo Alto Networks Inc697435955 | PUT | $1.61 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1.60 億 |
| FedEx Corp31428X956 | PUT | $1.59 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1.57 億 | – |
| iShares Tr464288905 | CALL | – | $1.57 億 |
| Mastercard Incorporated57636Q954 | PUT | $1.56 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.56 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.56 億 |
| Cisco Sys Inc17275R902 | CALL | – | $1.56 億 |
| PepsiCo Inc713448958 | PUT | $1.55 億 | – |
| Visa Inc92826C909 | CALL | – | $1.54 億 |
| Disney Walt Co254687906 | CALL | – | $1.53 億 |
| Vanguard Index FDS922908959 | PUT | $1.53 億 | – |
| Square Inc852234903 | CALL | – | $1.52 億 |
| Nike Inc654106903 | CALL | – | $1.52 億 |
| Moderna Inc60770K907 | CALL | – | $1.51 億 |
| Walmart Inc931142953 | PUT | $1.51 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.50 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.48 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.47 億 |
2022 年第 4 季之後清倉（1,065 檔）
2022 年第 4 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 1,065 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,956,696 | $1.64 億 | 7.9% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 417,448 | $1.11 億 | 5.3% | – |
| NVDANVIDIA Corp | Stock | 531,614 | $7,769 萬 | 3.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 256,289 | $3,884 萬 | 1.9% | 歷史 |
| TSLATesla, Inc. | Stock | 297,832 | $3,669 萬 | 1.8% | 歷史 |
| GOOGAlphabet Inc. | Stock | 217,128 | $1,927 萬 | 0.9% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 210,946 | $1,518 萬 | 0.7% | 歷史 |
| COUPCoupa Software Inc | COM | 159,522 | $1,263 萬 | 0.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 498,532 | $1,233 萬 | 0.6% | 歷史 |
| CLColgate Palmolive Co | Stock | 144,413 | $1,138 萬 | 0.5% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 74,516 | $1,116 萬 | 0.5% | 歷史 |
| VFCV F Corp | Stock | 398,358 | $1,100 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 43,556 | $1,081 萬 | 0.5% | 歷史 |
| NVSNovartis AG | ADR | 111,100 | $1,008 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 183,048 | $978.5 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,221 | $940.5 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 28,341 | $895.1 萬 | 0.4% | 歷史 |
| VLOValero Energy Corp | Stock | 61,639 | $781.9 萬 | 0.4% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 169,453 | $778.9 萬 | 0.4% | – |
| PEverpure, Inc. | CL A | 279,503 | $747.9 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,162 | $737.6 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 195,072 | $656.2 萬 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 16,440 | $619.8 萬 | 0.3% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 158,248 | $618.4 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 45,339 | $583.4 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 142,626 | $561.2 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 14,979 | $520.8 萬 | 0.2% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 100,435 | $519.6 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,007 | $479.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,923 | $479.1 萬 | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 54,226 | $456.5 萬 | 0.2% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 42,495 | $387.2 萬 | 0.2% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,608 | $377.8 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 61,731 | $376.6 萬 | 0.2% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 226,629 | $372.8 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,679 | $370.7 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 90,951 | $370.2 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,104 | $365.5 萬 | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 22,654 | $357.7 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29,589 | $347.6 萬 | 0.2% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 116,970 | $337.6 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 34,484 | $320.5 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,575 | $317.4 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 194,142 | $312.7 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 129,623 | $312.6 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 346,497 | $310.1 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 15,029 | $309.0 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 122,027 | $299.8 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 176,250 | $299.0 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,376 | $294.9 萬 | 0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 249,629 | $288.5 萬 | 0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 56,138 | $284.3 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 33,070 | $282.0 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,396 | $279.3 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 7,116 | $266.9 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 33,384 | $258.9 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,332 | $257.6 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,219 | $255.6 萬 | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 16,056 | $240.7 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 226,796 | $238.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 47,824 | $238.2 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 56,601 | $233.7 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 21,769 | $226.4 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 58,149 | $221.4 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 17,257 | $218.0 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 23,924 | $216.5 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 51,878 | $215.8 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 33,887 | $205.3 萬 | 0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 49,828 | $202.5 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41,454 | $201.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,513 | $199.3 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 32,323 | $196.2 萬 | 0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 175,629 | $191.9 萬 | 0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 137,836 | $190.9 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 11,423 | $189.5 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 24,242 | $189.3 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 22,835 | $188.3 萬 | 0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 175,776 | $187.0 萬 | 0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 71,332 | $186.3 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 24,058 | $183.5 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 83,860 | $179.9 萬 | 0.1% | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 15,228 | $176.8 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,521 | $173.7 萬 | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 106,521 | $170.0 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 64,641 | $168.3 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 22,793 | $162.3 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 31,638 | $157.7 萬 | 0.1% | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 84,069 | $155.5 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,009 | $154.7 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 613 | $151.1 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 254,796 | $149.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 15,916 | $148.2 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,803 | $148.0 萬 | 0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 42,541 | $147.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 44,502 | $147.3 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 7,232 | $142.1 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 272,180 | $142.0 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 48,571 | $141.9 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,690 | $137.7 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 34,819 | $134.7 萬 | 0.1% | 歷史 |