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 |
|---|---|---|---|---|---|---|---|
| RCELAVITA Medical, Inc. | COM | 1,845 | $2.50 萬 | <0.1% | −9,668−84.0% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 4,292 | $2.50 萬 | <0.1% | −8,233−65.7% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 1,497 | $2.50 萬 | <0.1% | +1,497 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 1,747 | $2.50 萬 | <0.1% | +1,747 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 697 | $2.50 萬 | <0.1% | +653+1,484.1% | 加碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 7,392 | $2.50 萬 | <0.1% | +7,392 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 8,053 | $2.50 萬 | <0.1% | −10,566−56.7% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 496 | $2.50 萬 | <0.1% | +496 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 6,569 | $2.50 萬 | <0.1% | +6,569 | 新進 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 32,024 | $2.50 萬 | <0.1% | −10,587−24.8% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 458 | $2.60 萬 | <0.1% | +294+179.3% | 加碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 1,000 | $2.60 萬 | <0.1% | +918+1,119.5% | 加碼 | – |
| LIILennox International Inc | COM | 104 | $2.60 萬 | <0.1% | +104 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 272 | $2.60 萬 | <0.1% | −146−34.9% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 3,218 | $2.60 萬 | <0.1% | −33,798−91.3% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 758 | $2.60 萬 | <0.1% | +758 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 281 | $2.60 萬 | <0.1% | −2,555−90.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 720 | $2.60 萬 | <0.1% | +720 | 新進 | 歷史 |
| KTCCKey Tronic Corp | COM | 3,638 | $2.60 萬 | <0.1% | +3,638 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 592 | $2.60 萬 | <0.1% | +592 | 新進 | 歷史 |
| VXZBarclays Bank PLC | IPATH B MID TRM | 1,174 | $2.60 萬 | <0.1% | −1,270−52.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,900 | $2.60 萬 | <0.1% | −16,863−89.9% | 減碼 | – |
| PROPROS Holdings, Inc. | COM | 966 | $2.60 萬 | <0.1% | +966 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 11,830 | $2.60 萬 | <0.1% | +11,830 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 616 | $2.70 萬 | <0.1% | +616 | 新進 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1,510 | $2.70 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 303 | $2.70 萬 | <0.1% | +100+49.3% | 加碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 7,009 | $2.70 萬 | <0.1% | −4,634−39.8% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 13,417 | $2.70 萬 | <0.1% | +13,317+13,317.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 100 | $2.70 萬 | <0.1% | +100 | 新進 | – |
| AMTXAemetis, Inc | COM NEW | 11,769 | $2.70 萬 | <0.1% | +11,769 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,943 | $2.70 萬 | <0.1% | +1,943 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 9,813 | $2.70 萬 | <0.1% | +9,813 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 18,092 | $2.70 萬 | <0.1% | +9,936+121.8% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 28,097 | $2.70 萬 | <0.1% | +18,216+184.4% | 加碼 | – |
| ITOSiTeos Therapeutics, Inc. | COM | 2,040 | $2.70 萬 | <0.1% | −383−15.8% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 784 | $2.70 萬 | <0.1% | +579+282.4% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 411 | $2.70 萬 | <0.1% | +411 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 16,062 | $2.70 萬 | <0.1% | +9,864+159.1% | 加碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 25,874 | $2.70 萬 | <0.1% | −60,925−70.2% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 4,085 | $2.80 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 300 | $2.80 萬 | <0.1% | +300 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 421 | $2.80 萬 | <0.1% | −838−66.6% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 9,945 | $2.80 萬 | <0.1% | +4,021+67.9% | 加碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 24,027 | $2.80 萬 | <0.1% | +24,027 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 25,352 | $2.80 萬 | <0.1% | +165+0.7% | 加碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 10,411 | $2.80 萬 | <0.1% | +10,411 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 32,788 | $2.80 萬 | <0.1% | +14,464+78.9% | 加碼 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 66,627 | $2.80 萬 | <0.1% | −24,516−26.9% | 減碼 | 歷史 |
| IRNTIronNet, Inc. | COM | 80,090 | $2.80 萬 | <0.1% | +39,940+99.5% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 2,480 | $2.80 萬 | <0.1% | −22,508−90.1% | 減碼 | 歷史 |
| WBXWallbox N.V. | SHS | 5,842 | $2.80 萬 | <0.1% | +2,139+57.8% | 加碼 | 歷史 |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 827 | $2.80 萬 | <0.1% | −2,903−77.8% | 減碼 | – |
| BRKRBruker Corp | COM | 379 | $2.90 萬 | <0.1% | +379 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 779 | $2.90 萬 | <0.1% | +540+225.9% | 加碼 | – |
| RSIRush Street Interactive, Inc. | COM | 9,602 | $2.90 萬 | <0.1% | −29,662−75.5% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 566 | $2.90 萬 | <0.1% | −1,161−67.2% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 7,111 | $2.90 萬 | <0.1% | +7,111 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 261 | $2.90 萬 | <0.1% | −3,926−93.8% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 4,763 | $2.90 萬 | <0.1% | +4,763 | 新進 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 1,339 | $2.90 萬 | <0.1% | +1,339 | 新進 | 歷史 |
| ULEProShares Trust II | COM | 2,524 | $2.90 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 8,105 | $2.90 萬 | <0.1% | +209+2.6% | 加碼 | 歷史 |
| ODPODP Corp | COM | 658 | $2.90 萬 | <0.1% | +226+52.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 650 | $2.90 萬 | <0.1% | −20,216−96.9% | 減碼 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 16,299 | $2.90 萬 | <0.1% | +4,418+37.2% | 加碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 3,478 | $3.00 萬 | <0.1% | +1,525+78.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 395 | $3.00 萬 | <0.1% | +395 | 新進 | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 3,130 | $3.00 萬 | <0.1% | +1,527+95.3% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 49,767 | $3.00 萬 | <0.1% | +49,767 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 31,095 | $3.00 萬 | <0.1% | −97,076−75.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 530 | $3.10 萬 | <0.1% | +530 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 648 | $3.10 萬 | <0.1% | +648 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 792 | $3.10 萬 | <0.1% | +792 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 441 | $3.10 萬 | <0.1% | +441 | 新進 | – |
| TNETTrinet Group, Inc. | COM | 395 | $3.10 萬 | <0.1% | +128+47.9% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 700 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 3,171 | $3.10 萬 | <0.1% | +1,540+94.4% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 30,375 | $3.10 萬 | <0.1% | −44,290−59.3% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 5,951 | $3.10 萬 | <0.1% | −5,941−50.0% | 減碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 9,760 | $3.10 萬 | <0.1% | −4,217−30.2% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 38,263 | $3.10 萬 | <0.1% | −9,028−19.1% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 40,125 | $3.10 萬 | <0.1% | +27,557+219.3% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 959 | $3.10 萬 | <0.1% | −27,271−96.6% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM | 52,991 | $3.10 萬 | <0.1% | +52,991 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 7,304 | $3.10 萬 | <0.1% | +7,304 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 12,762 | $3.10 萬 | <0.1% | −4,794−27.3% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 1,217 | $3.10 萬 | <0.1% | +1,191+4,580.8% | 加碼 | – |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 11,080 | $3.10 萬 | <0.1% | +3,425+44.7% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 838 | $3.20 萬 | <0.1% | +838 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 10,367 | $3.20 萬 | <0.1% | +10,367 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 175 | $3.20 萬 | <0.1% | +175 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 3,190 | $3.20 萬 | <0.1% | +3,190 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 6,423 | $3.20 萬 | <0.1% | +453+7.6% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 1,731 | $3.20 萬 | <0.1% | +1,731 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 8,220 | $3.20 萬 | <0.1% | −121−1.5% | 減碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 8,928 | $3.20 萬 | <0.1% | −135,246−93.8% | 減碼 | – |
| ISPOInspirato Inc | COMMON STOCK | 34,117 | $3.20 萬 | <0.1% | +34,117 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 578 | $3.30 萬 | <0.1% | −5,571−90.6% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,258 | $3.30 萬 | <0.1% | +1,223+3,494.3% | 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 |