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 |
|---|---|---|---|---|---|---|---|
| TBLATaboola.com Ltd. | ORD SHS | 41,344 | $11.2 萬 | <0.1% | −7,566−15.5% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 103,897 | $11.3 萬 | <0.1% | −206,126−66.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,352 | $11.3 萬 | <0.1% | +3,352 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 2,928 | $11.4 萬 | <0.1% | −4,250−59.2% | 減碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 36,032 | $11.4 萬 | <0.1% | +35,793+14,976.2% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 7,366 | $11.5 萬 | <0.1% | −45,641−86.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,422 | $11.6 萬 | <0.1% | −40−2.7% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 3,816 | $11.6 萬 | <0.1% | +3,816 | 新進 | 歷史 |
| JOANJOANN Inc. | COM | 72,967 | $11.6 萬 | <0.1% | +10,516+16.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 345 | $11.7 萬 | <0.1% | +345 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 6,385 | $11.7 萬 | <0.1% | +5,992+1,524.7% | 加碼 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 13,286 | $11.7 萬 | <0.1% | +13,286 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 1,913 | $12.0 萬 | <0.1% | +1,913 | 新進 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 13,949 | $12.0 萬 | <0.1% | +3,067+28.2% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 6,956 | $12.0 萬 | <0.1% | +790+12.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 595 | $12.1 萬 | <0.1% | +595 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,975 | $12.2 萬 | <0.1% | +1,298+48.5% | 加碼 | – |
| BVBrightView Holdings, Inc. | COM | 21,865 | $12.2 萬 | <0.1% | +21,757+20,145.4% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 5,508 | $12.2 萬 | <0.1% | +5,508 | 新進 | – |
| CALCaleres Inc | COM | 5,719 | $12.3 萬 | <0.1% | +4,869+572.8% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 17,503 | $12.3 萬 | <0.1% | +17,503 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,652 | $12.3 萬 | <0.1% | +1,652 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 608 | $12.3 萬 | <0.1% | −3,678−85.8% | 減碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 24,971 | $12.3 萬 | <0.1% | +5,224+26.5% | 加碼 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 12,248 | $12.4 萬 | <0.1% | −2,619−17.6% | 減碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 12,161 | $12.4 萬 | <0.1% | +12,160+1,216,000.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,881 | $12.5 萬 | <0.1% | +1,881 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 3,537 | $12.5 萬 | <0.1% | −49,327−93.3% | 減碼 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 11,748 | $12.5 萬 | <0.1% | +11,748 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,801 | $12.6 萬 | <0.1% | +4,259+167.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 859 | $12.7 萬 | <0.1% | −1,338−60.9% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 2,989 | $12.7 萬 | <0.1% | −646−17.8% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 24,337 | $12.7 萬 | <0.1% | +9,120+59.9% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 9,498 | $12.7 萬 | <0.1% | +882+10.2% | 加碼 | – |
| EXLSExlService Holdings, Inc. | COM | 792 | $12.8 萬 | <0.1% | +604+321.3% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 17,595 | $12.8 萬 | <0.1% | +11,851+206.3% | 加碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 16,623 | $12.8 萬 | <0.1% | +16,623 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 35,195 | $12.9 萬 | <0.1% | −338,290−90.6% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 22,236 | $12.9 萬 | <0.1% | +14,813+199.6% | 加碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,508 | $13.0 萬 | <0.1% | +4,508 | 新進 | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 172,639 | $13.0 萬 | <0.1% | +76,726+80.0% | 加碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 26,178 | $13.1 萬 | <0.1% | +26,178 | 新進 | 歷史 |
| Barclays BK PLC06745T368 | ETP | 12,066 | $13.1 萬 | <0.1% | +11,984+14,614.6% | 加碼 | – |
| CUBICustomers Bancorp, Inc. | COM | 7,153 | $13.2 萬 | <0.1% | +7,153 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 36,817 | $13.2 萬 | <0.1% | −49,305−57.3% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 13,801 | $13.2 萬 | <0.1% | +7,522+119.8% | 加碼 | 歷史 |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 10,172 | $13.2 萬 | <0.1% | +250+2.5% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,145 | $13.3 萬 | <0.1% | +3,145 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 8,083 | $13.3 萬 | <0.1% | +7,412+1,104.6% | 加碼 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 28,970 | $13.3 萬 | <0.1% | +3,775+15.0% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 11,947 | $13.4 萬 | <0.1% | +11,947 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 2,291 | $13.4 萬 | <0.1% | −34,124−93.7% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 14,420 | $13.5 萬 | <0.1% | −8,930−38.2% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 18,958 | $13.5 萬 | <0.1% | +669+3.7% | 加碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 7,284 | $13.5 萬 | <0.1% | +4,760+188.6% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 10,655 | $13.7 萬 | <0.1% | +7,302+217.8% | 加碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 3,975 | $13.8 萬 | <0.1% | +3,975 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 1,600 | $13.8 萬 | <0.1% | −58,193−97.3% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 7,151 | $14.0 萬 | <0.1% | −17,382−70.9% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 46,719 | $14.1 萬 | <0.1% | +35,995+335.6% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 9,247 | $14.1 萬 | <0.1% | +7,941+608.0% | 加碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 13,476 | $14.2 萬 | <0.1% | −21,727−61.7% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 27,142 | $14.2 萬 | <0.1% | −37,282−57.9% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 89,084 | $14.2 萬 | <0.1% | −40,083−31.0% | 減碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 3,773 | $14.2 萬 | <0.1% | +3,773 | 新進 | – |
| RDWRRadware Ltd | ORD | 6,650 | $14.3 萬 | <0.1% | −33,049−83.2% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 4,976 | $14.3 萬 | <0.1% | −7,618−60.5% | 減碼 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 3,441 | $14.4 萬 | <0.1% | +1,374+66.5% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 6,293 | $14.4 萬 | <0.1% | +4,911+355.4% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 9,104 | $14.4 萬 | <0.1% | −25,611−73.8% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 23,576 | $14.4 萬 | <0.1% | +23,576 | 新進 | 歷史 |
| LAKELakeland Industries Inc | COM | 9,897 | $14.4 萬 | <0.1% | −2,362−19.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 420 | $14.5 萬 | <0.1% | −900−68.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 724 | $14.5 萬 | <0.1% | −242−25.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,100 | $14.5 萬 | <0.1% | +858+354.5% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,013 | $14.5 萬 | <0.1% | +2,013 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 4,535 | $14.5 萬 | <0.1% | −47,659−91.3% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 4,757 | $14.5 萬 | <0.1% | −21,506−81.9% | 減碼 | 歷史 |
| EUOProShares Trust II | ULTRASHRT EURO | 5,016 | $14.5 萬 | <0.1% | −17,832−78.0% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 6,515 | $14.6 萬 | <0.1% | +670+11.5% | 加碼 | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 15,286 | $14.6 萬 | <0.1% | −6,597−30.1% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 53,911 | $14.7 萬 | <0.1% | +53,781+41,370.0% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 25,850 | $14.8 萬 | <0.1% | +279+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 7,503 | $14.9 萬 | <0.1% | +609+8.8% | 加碼 | – |
| GLNGGolar LNG Ltd | SHS | 6,936 | $14.9 萬 | <0.1% | −17,411−71.5% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 7,749 | $14.9 萬 | <0.1% | +7,749 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 7,275 | $14.9 萬 | <0.1% | +7,275 | 新進 | – |
| ESPREsperion Therapeutics, Inc. | COM | 95,594 | $15.1 萬 | <0.1% | −43,833−31.4% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,792 | $15.1 萬 | <0.1% | +7,792 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 16,154 | $15.1 萬 | <0.1% | +12,736+372.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 1,280 | $15.2 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 37,350 | $15.2 萬 | <0.1% | +15,840+73.6% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 7,524 | $15.2 萬 | <0.1% | +7,524 | 新進 | – |
| GMEDGlobus Medical Inc | Stock | 2,733 | $15.4 萬 | <0.1% | −18,990−87.4% | 減碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,130 | $15.4 萬 | <0.1% | +2,100+7,000.0% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 7,690 | $15.4 萬 | <0.1% | −11,335−59.6% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 13,468 | $15.4 萬 | <0.1% | −41,166−75.3% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 16,730 | $15.4 萬 | <0.1% | −73,254−81.4% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 4,516 | $15.4 萬 | <0.1% | +4,516 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 3,038 | $15.5 萬 | <0.1% | −505−14.3% | 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 |