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 |
|---|---|---|---|---|---|---|---|
| JOEST JOE Co | COM | 3,756 | $15.6 萬 | <0.1% | +3,109+480.5% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 8,598 | $15.6 萬 | <0.1% | +8,598 | 新進 | 歷史 |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 6,158 | $15.6 萬 | <0.1% | +3,785+159.5% | 加碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 7,671 | $15.7 萬 | <0.1% | +4,527+144.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,076 | $15.7 萬 | <0.1% | −1,729−61.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,195 | $15.8 萬 | <0.1% | +1,969+871.2% | 加碼 | – |
| SKYXSKYX Platforms Corp. | COM | 45,929 | $15.8 萬 | <0.1% | +43,061+1,501.4% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 15,997 | $15.9 萬 | <0.1% | +15,997 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 4,760 | $15.9 萬 | <0.1% | +4,760 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,952 | $16.0 萬 | <0.1% | +1,498+330.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 518 | $16.0 萬 | <0.1% | +518 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 5,225 | $16.0 萬 | <0.1% | +5,225 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 18,907 | $16.3 萬 | <0.1% | +1,887+11.1% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 82,770 | $16.3 萬 | <0.1% | +75,041+970.9% | 加碼 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 7,822 | $16.3 萬 | <0.1% | +7,378+1,661.7% | 加碼 | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 11,282 | $16.4 萬 | <0.1% | +11,282 | 新進 | – |
| NARIInari Medical, Inc. | Stock | 2,681 | $16.5 萬 | <0.1% | +2,261+538.3% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 4,956 | $16.5 萬 | <0.1% | −7,072−58.8% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 65,391 | $16.5 萬 | <0.1% | +64,391+6,439.1% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 18,065 | $16.6 萬 | <0.1% | +18,065 | 新進 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 14,311 | $16.6 萬 | <0.1% | +10,664+292.4% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 113,893 | $16.6 萬 | <0.1% | +113,893 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 36,820 | $16.6 萬 | <0.1% | +36,820 | 新進 | 歷史 |
| GERNGeron Corp | COM | 77,387 | $16.7 萬 | <0.1% | +77,387 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 1,628 | $16.7 萬 | <0.1% | +1,500+1,171.9% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 5,068 | $16.7 萬 | <0.1% | +3,362+197.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 336 | $16.8 萬 | <0.1% | +336 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 22,032 | $16.9 萬 | <0.1% | −5,047−18.6% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 61,113 | $16.9 萬 | <0.1% | +58,950+2,725.4% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 6,762 | $16.9 萬 | <0.1% | +4,342+179.4% | 加碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 40,241 | $17.0 萬 | <0.1% | +12,020+42.6% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 42,508 | $17.1 萬 | <0.1% | +40,908+2,556.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 3,370 | $17.1 萬 | <0.1% | −547−14.0% | 減碼 | – |
| RENTRent the Runway, Inc. | COM CL A | 60,647 | $17.2 萬 | <0.1% | −69,629−53.4% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 22,181 | $17.3 萬 | <0.1% | −31,890−59.0% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,828 | $17.4 萬 | <0.1% | −90−4.7% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 19,988 | $17.4 萬 | <0.1% | −85,557−81.1% | 減碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 4,094 | $17.5 萬 | <0.1% | +2,473+152.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,917 | $17.6 萬 | <0.1% | −2,903−60.2% | 減碼 | – |
| CPSCooper-Standard Holdings Inc. | COM | 12,429 | $17.6 萬 | <0.1% | −10,468−45.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,176 | $17.9 萬 | <0.1% | −2,294−51.3% | 減碼 | – |
| ADCAgree Realty Corp | COM | 2,632 | $18.0 萬 | <0.1% | +417+18.8% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,584 | $18.0 萬 | <0.1% | +573+56.7% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,635 | $18.1 萬 | <0.1% | +1,569+2,377.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 800 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 3,498 | $18.1 萬 | <0.1% | +3,498 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 4,438 | $18.2 萬 | <0.1% | +4,438 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,006 | $18.3 萬 | <0.1% | −698−14.8% | 減碼 | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 86,152 | $18.3 萬 | <0.1% | +50,787+143.6% | 加碼 | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 16,247 | $18.4 萬 | <0.1% | −14,986−48.0% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 2,378 | $18.5 萬 | <0.1% | −10,615−81.7% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 52,816 | $18.5 萬 | <0.1% | +15,412+41.2% | 加碼 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 70,651 | $18.5 萬 | <0.1% | +50,089+243.6% | 加碼 | – |
| CVCOCavco Industries, Inc. | COM | 588 | $18.6 萬 | <0.1% | +588 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 54,558 | $18.6 萬 | <0.1% | +54,549+606,100.0% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 49,401 | $18.6 萬 | <0.1% | +38,527+354.3% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 45,542 | $18.7 萬 | <0.1% | +42,452+1,373.9% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 30,945 | $18.8 萬 | <0.1% | −26,322−46.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 6,376 | $18.9 萬 | <0.1% | −5,739−47.4% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 38,585 | $18.9 萬 | <0.1% | −108,872−73.8% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 32,870 | $19.0 萬 | <0.1% | +27,697+535.4% | 加碼 | – |
| EPCEdgewell Personal Care Co | COM | 4,486 | $19.0 萬 | <0.1% | +4,486 | 新進 | 歷史 |
| VICRVicor Corp | COM | 4,067 | $19.0 萬 | <0.1% | +4,067 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 17,761 | $19.0 萬 | <0.1% | +17,761 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,791 | $19.1 萬 | <0.1% | +1,191+18.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,979 | $19.1 萬 | <0.1% | −188,902−94.5% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 26,180 | $19.2 萬 | <0.1% | +2,698+11.5% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 14,688 | $19.3 萬 | <0.1% | −5,830−28.4% | 減碼 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 69,333 | $19.4 萬 | <0.1% | +69,333 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 49,632 | $19.5 萬 | <0.1% | +24,739+99.4% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 10,398 | $19.7 萬 | <0.1% | +10,398 | 新進 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 9,630 | $19.7 萬 | <0.1% | −1,100−10.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,708 | $19.9 萬 | <0.1% | +5,708 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 109,766 | $19.9 萬 | <0.1% | +107,776+5,415.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,188 | $20.0 萬 | <0.1% | +2,882+941.8% | 加碼 | – |
| MESOMesoblast Ltd | SPONS ADR | 60,944 | $20.0 萬 | <0.1% | +3,697+6.5% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 11,366 | $20.1 萬 | <0.1% | +11,366 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 11,809 | $20.2 萬 | <0.1% | +6,458+120.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 18,756 | $20.2 萬 | <0.1% | +18,756 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,102 | $20.3 萬 | <0.1% | +2,102 | 新進 | – |
| AVDAmerican Vanguard Corp | COM | 9,389 | $20.5 萬 | <0.1% | −3,714−28.3% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 3,477 | $20.5 萬 | <0.1% | −5,027−59.1% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 49,622 | $20.5 萬 | <0.1% | +49,622 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 31,458 | $20.6 萬 | <0.1% | +23,221+281.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,214 | $20.7 萬 | <0.1% | +2,214 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,337 | $20.7 萬 | <0.1% | +347+17.4% | 加碼依 2 比 1 拆股換算 | – |
| CRNCCerence Inc. | COM | 7,403 | $20.7 萬 | <0.1% | +7,403 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 16,812 | $20.8 萬 | <0.1% | +16,812 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,150 | $20.9 萬 | <0.1% | −18,927−85.7% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 29,411 | $20.9 萬 | <0.1% | +29,411 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 6,591 | $21.2 萬 | <0.1% | +6,591 | 新進 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 42,607 | $21.2 萬 | <0.1% | +29,573+226.9% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 70,860 | $21.2 萬 | <0.1% | +70,860 | 新進 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 55,762 | $21.4 萬 | <0.1% | +55,762 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 92,471 | $21.5 萬 | <0.1% | +82,806+856.8% | 加碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 22,756 | $21.5 萬 | <0.1% | +17,058+299.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 1,657 | $21.5 萬 | <0.1% | +1,657 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 6,034 | $21.6 萬 | <0.1% | −8,630−58.9% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 88,897 | $21.6 萬 | <0.1% | +17,026+23.7% | 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 |