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 |
|---|---|---|---|---|---|---|---|
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 69,313 | $8.20 萬 | <0.1% | +30,464+78.4% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1,128 | $8.30 萬 | <0.1% | +1,128 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,396 | $8.30 萬 | <0.1% | +1,055+309.4% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 2,385 | $8.30 萬 | <0.1% | +2,385 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 19,185 | $8.30 萬 | <0.1% | +19,185 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 9,595 | $8.30 萬 | <0.1% | +9,557+25,150.0% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 6,820 | $8.30 萬 | <0.1% | +6,820 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 20,295 | $8.40 萬 | <0.1% | +4,797+31.0% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 6,413 | $8.50 萬 | <0.1% | +6,413 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 353 | $8.50 萬 | <0.1% | +185+110.1% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 10,587 | $8.50 萬 | <0.1% | +2,161+25.6% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 11,347 | $8.50 萬 | <0.1% | −89,144−88.7% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 5,573 | $8.50 萬 | <0.1% | +4,269+327.4% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 57,578 | $8.50 萬 | <0.1% | +15,572+37.1% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 5,131 | $8.50 萬 | <0.1% | +5,131 | 新進 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 66,454 | $8.50 萬 | <0.1% | −8,175−11.0% | 減碼 | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 1,270 | $8.60 萬 | <0.1% | +1,270 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,090 | $8.60 萬 | <0.1% | +99+10.0% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 3,177 | $8.60 萬 | <0.1% | +3,177 | 新進 | 歷史 |
| NEONNeonode Inc. | COM PAR | 11,387 | $8.60 萬 | <0.1% | +11,387 | 新進 | 歷史 |
| NOTVInotiv, Inc. | COM | 20,022 | $8.60 萬 | <0.1% | −45,943−69.6% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 121,751 | $8.60 萬 | <0.1% | +31,614+35.1% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 44,207 | $8.70 萬 | <0.1% | +1,939+4.6% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 38,469 | $8.70 萬 | <0.1% | −40,531−51.3% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 83,520 | $8.80 萬 | <0.1% | +15,289+22.4% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 4,014 | $8.80 萬 | <0.1% | −346−7.9% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 10,090 | $8.90 萬 | <0.1% | −14,939−59.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 627 | $8.90 萬 | <0.1% | +627 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 2,248 | $8.90 萬 | <0.1% | +2,248 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 7,006 | $8.90 萬 | <0.1% | +7,006 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 18,262 | $8.90 萬 | <0.1% | −156,546−89.6% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 66,115 | $8.90 萬 | <0.1% | +27,765+72.4% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 13,275 | $9.00 萬 | <0.1% | −24,140−64.5% | 減碼 | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 4,351 | $9.00 萬 | <0.1% | +4,351 | 新進 | – |
| VTRSViatris Inc | Stock | 9,476 | $9.10 萬 | <0.1% | −243,666−96.3% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 22,338 | $9.10 萬 | <0.1% | +22,338 | 新進 | 歷史 |
| STERSterling Check Corp. | COM | 8,208 | $9.10 萬 | <0.1% | −1,532−15.7% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 3,979 | $9.20 萬 | <0.1% | −9,479−70.4% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 18,666 | $9.20 萬 | <0.1% | −66,871−78.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,673 | $9.20 萬 | <0.1% | −927−35.7% | 減碼 | – |
| OIO-I Glass, Inc. | COM | 4,082 | $9.20 萬 | <0.1% | +3,696+957.5% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 4,639 | $9.20 萬 | <0.1% | +4,160+868.5% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 888 | $9.30 萬 | <0.1% | +888 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 4,566 | $9.30 萬 | <0.1% | −7,703−62.8% | 減碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 4,647 | $9.30 萬 | <0.1% | +4,647 | 新進 | – |
| SASeabridge Gold Inc | COM | 7,224 | $9.30 萬 | <0.1% | +3,159+77.7% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 2,482 | $9.40 萬 | <0.1% | +2,482 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 6,096 | $9.40 萬 | <0.1% | −43,828−87.8% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 17,130 | $9.40 萬 | <0.1% | +10,457+156.7% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 29,077 | $9.40 萬 | <0.1% | −47,940−62.2% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 3,410 | $9.50 萬 | <0.1% | +640+23.1% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 63,550 | $9.50 萬 | <0.1% | −174,595−73.3% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 23,753 | $9.50 萬 | <0.1% | +4,642+24.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 327 | $9.60 萬 | <0.1% | +176+116.6% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 11,871 | $9.60 萬 | <0.1% | +11,758+10,405.3% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 11,490 | $9.60 萬 | <0.1% | −19,119−62.5% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,235 | $9.70 萬 | <0.1% | +2,235 | 新進 | – |
| VREVeris Residential, Inc. | COM | 6,746 | $9.80 萬 | <0.1% | −16,241−70.7% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 5,422 | $9.90 萬 | <0.1% | +4,421+441.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 575 | $9.90 萬 | <0.1% | +573+28,650.0% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 5,616 | $9.90 萬 | <0.1% | +394+7.5% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 7,130 | $10.0 萬 | <0.1% | −72,383−91.0% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 1,996 | $10.0 萬 | <0.1% | +1,996 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,000 | $10.0 萬 | <0.1% | −40,685−97.6% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,680 | $10.0 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 27,334 | $10.0 萬 | <0.1% | −47,898−63.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 287 | $10.1 萬 | <0.1% | +287 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,015 | $10.1 萬 | <0.1% | +4,015 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 4,643 | $10.1 萬 | <0.1% | −10,506−69.4% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 8,247 | $10.2 萬 | <0.1% | +8,247 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 3,314 | $10.2 萬 | <0.1% | −70,883−95.5% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 16,856 | $10.2 萬 | <0.1% | −30,915−64.7% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 1,682 | $10.2 萬 | <0.1% | +1,682 | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 10,400 | $10.3 萬 | <0.1% | −53,577−83.7% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 33,307 | $10.3 萬 | <0.1% | +33,307 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 6,280 | $10.3 萬 | <0.1% | −42,497−87.1% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 4,729 | $10.4 萬 | <0.1% | +2,717+135.0% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 7,425 | $10.5 萬 | <0.1% | +3,621+95.2% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 36,697 | $10.5 萬 | <0.1% | +36,697 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 49,381 | $10.5 萬 | <0.1% | +24,085+95.2% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 3,019 | $10.6 萬 | <0.1% | +1,346+80.5% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 4,400 | $10.6 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 2,677 | $10.6 萬 | <0.1% | +2,677 | 新進 | – |
| ICUIIcu Medical Inc | COM | 649 | $10.7 萬 | <0.1% | +649 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 4,793 | $10.7 萬 | <0.1% | +4,793 | 新進 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 7,122 | $10.7 萬 | <0.1% | +7,122 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 11,727 | $10.8 萬 | <0.1% | −27,701−70.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,438 | $10.8 萬 | <0.1% | +5,389+10,998.0% | 加碼 | – |
| OCGNOcugen, Inc. | COM | 126,659 | $10.8 萬 | <0.1% | +126,659 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 22,142 | $10.8 萬 | <0.1% | −4,674−17.4% | 減碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 5,327 | $10.8 萬 | <0.1% | +451+9.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,771 | $10.9 萬 | <0.1% | +1,771 | 新進 | – |
| FIZZNational Beverage Corp | COM | 2,072 | $10.9 萬 | <0.1% | −197−8.7% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 19,609 | $10.9 萬 | <0.1% | −41,091−67.7% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,299 | $10.9 萬 | <0.1% | −2,218−49.1% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 8,905 | $11.0 萬 | <0.1% | −27,231−75.4% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 45,624 | $11.0 萬 | <0.1% | +28,416+165.1% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 41,065 | $11.1 萬 | <0.1% | −28,019−40.6% | 減碼 | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 5,559 | $11.1 萬 | <0.1% | −9,504−63.1% | 減碼 | – |
| IHSIHS Holding Ltd | ORD SHS | 12,820 | $11.2 萬 | <0.1% | +2,419+23.3% | 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 |