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 |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 23 | $0 | 0.0% | +23 | 新進 | – |
| GCTGigaCloud Technology Inc | Stock | 117 | $0 | 0.0% | −48−29.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6 | $0 | 0.0% | −3,699−99.8% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 14,487 | $0 | 0.0% | −14,100−49.3% | 減碼 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 10 | $0 | 0.0% | −1,931−99.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 84 | $0 | 0.0% | +84 | 新進 | – |
| TIGOMillicom International Cellular SA | COM STK | 49 | $0 | 0.0% | −16,691−99.7% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 50 | $0 | 0.0% | −15,711−99.7% | 減碼 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 485 | $0 | 0.0% | +485 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 300 | $0 | 0.0% | +300 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 32 | $0 | 0.0% | −6,587−99.5% | 減碼 | – |
| UFCSUnited Fire Group Inc | COM | 19 | $0 | 0.0% | −300−94.0% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2 | $0 | 0.0% | +2 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 32 | $0 | 0.0% | +32 | 新進 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 100 | $0 | 0.0% | −452−81.9% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 100 | $0 | 0.0% | −985−90.8% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 29 | $0 | 0.0% | +29 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 5 | $0 | 0.0% | −722−99.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21 | $0 | 0.0% | +21 | 新進 | – |
| REALTheRealReal, Inc. | COM | 58 | $0 | 0.0% | −135,251−100.0% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 100 | $0 | 0.0% | −60,245−99.8% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 36 | $0 | 0.0% | +36 | 新進 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 174 | $0 | 0.0% | −195−52.8% | 減碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 89 | $0 | 0.0% | +89 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 62 | $0 | 0.0% | −1,514−96.1% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 16 | $0 | 0.0% | −169−91.4% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 35 | $0 | 0.0% | +35 | 新進 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 30 | $0 | 0.0% | −41,422−99.9% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 76 | $0 | 0.0% | −11−12.6% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 103 | $0 | 0.0% | −31,307−99.7% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 165 | $0 | 0.0% | −2,416−93.6% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| AIRGAirgain Inc | COM | 179 | $0 | 0.0% | −463−72.1% | 減碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 200 | $0 | 0.0% | +200 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 129 | $0 | 0.0% | −101−43.9% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 61 | $0 | 0.0% | +61 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 7 | $0 | 0.0% | −6,676−99.9% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 1 | $0 | 0.0% | −463−99.8% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 158 | $0 | 0.0% | +65+69.9% | 加碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 111 | $0 | 0.0% | +111 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 69 | $0 | 0.0% | +69 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 235 | $0 | 0.0% | −312−57.0% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 56 | $0 | 0.0% | +56 | 新進 | 歷史 |
| GSITGsi Technology Inc | COM | 43 | $0 | 0.0% | −709−94.3% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 161 | $0 | 0.0% | +58+56.3% | 加碼 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 1 | $0 | 0.0% | −2,187−100.0% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 87 | $0 | 0.0% | −302−77.6% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 64 | $0 | 0.0% | +64 | 新進 | 歷史 |
| NHTCNatural Health Trends Corp | COM | 167 | $0 | 0.0% | +167 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 5 | $0 | 0.0% | −21,388−100.0% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 100 | $0 | 0.0% | −645−86.6% | 減碼 | 歷史 |
| RBBRBB Bancorp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 461 | $0 | 0.0% | −21−4.4% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 129 | $0 | 0.0% | −300−69.9% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 2 | $0 | 0.0% | −299−99.3% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 200 | $0 | 0.0% | −100−33.3% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 165 | $0 | 0.0% | +104+170.5% | 加碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 1 | $0 | 0.0% | −20,908−100.0% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 100 | $0 | 0.0% | +88+733.3% | 加碼 | 歷史 |
| WYYWidepoint Corp | COMMON | 189 | $0 | 0.0% | −15−7.4% | 減碼 | 歷史 |
| XBITXBiotech Inc. | COM | 85 | $0 | 0.0% | +85 | 新進 | 歷史 |
| ABSTAbsolute Software Corp | COM | 57 | $0 | 0.0% | +57 | 新進 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 175 | $0 | 0.0% | −555−76.0% | 減碼 | – |
| ADILAdial Pharmaceuticals, Inc. | COM | 2,748 | $0 | 0.0% | +2,706+6,442.9% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 56 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 44 | $0 | 0.0% | −5,470−99.2% | 減碼 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 259 | $0 | 0.0% | −12,417−98.0% | 減碼 | 歷史 |
| ATERAterian, Inc. | Equity | 100 | $0 | 0.0% | −42,734−99.8% | 減碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 136 | $0 | 0.0% | +136 | 新進 | 歷史 |
| APTXAptinyx Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 111 | $0 | 0.0% | +100+909.1% | 加碼 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 3,100 | $0 | 0.0% | +3,100 | 新進 | 歷史 |
| JGAurora Mobile Ltd | ADS | 100 | $0 | 0.0% | −100−50.0% | 減碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 262,500 | $0 | 0.0% | +220,090+519.0% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 725 | $0 | 0.0% | +725 | 新進 | 歷史 |
| Better World Acquisition Cor08772B104 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| BKYIBio Key International Inc | COM NEW | 107 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BIOCBiocept Inc | COM | 475 | $0 | 0.0% | −3,293−87.4% | 減碼 | 歷史 |
| Breeze Holdings Acquisitn Co106762107 | COM | 1 | $0 | 0.0% | −28,125−100.0% | 減碼 | – |
| BSQRBsquare Corp | COM NEW | 644 | $0 | 0.0% | −3,862−85.7% | 減碼 | 歷史 |
| YCBDcbdMD, Inc. | COM | 700 | $0 | 0.0% | +700 | 新進 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 410 | $0 | 0.0% | −13,662−97.1% | 減碼 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 2,036 | $0 | 0.0% | −15,800−88.6% | 減碼 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| CODXCo-Diagnostics, Inc. | COM | 117 | $0 | 0.0% | −26,088−99.6% | 減碼 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Bio Green Med Solution, Inc.23254L603 | COM | 936 | $0 | 0.0% | −1,024−52.2% | 減碼 | – |
| KRSAKorsana Biosciences, Inc. | COM | 1,643 | $0 | 0.0% | −195−10.6% | 減碼 | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 204 | $0 | 0.0% | −507−71.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 140 | $0 | 0.0% | −19,038−99.3% | 減碼 | – |
| DSDrive Shack Inc. | COM | 400 | $0 | 0.0% | −54,968−99.3% | 減碼 | 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 |