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 |
|---|---|---|---|---|---|---|---|
| IVRInvesco Mortgage Capital Inc. | COM | 38,703 | $42.9 萬 | <0.1% | +21,981+131.4% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 16,008 | $42.9 萬 | <0.1% | −26,989−62.8% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 6,339 | $43.6 萬 | <0.1% | +5,452+614.7% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 102,294 | $43.6 萬 | <0.1% | +38,075+59.3% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 11,816 | $44.0 萬 | <0.1% | +5,763+95.2% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 22,973 | $44.6 萬 | <0.1% | +13,201+135.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 7,250 | $44.6 萬 | <0.1% | +7,250 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 78,670 | $44.6 萬 | <0.1% | +78,670 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 6,882 | $44.6 萬 | <0.1% | +6,882 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 48,270 | $44.7 萬 | <0.1% | +16,499+51.9% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 7,331 | $44.9 萬 | <0.1% | +7,331 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 26,613 | $45.1 萬 | <0.1% | +2,761+11.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 19,295 | $45.3 萬 | <0.1% | +19,295 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,162 | $45.6 萬 | <0.1% | −159−6.9% | 減碼 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 17,209 | $45.7 萬 | <0.1% | −23,662−57.9% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 119,012 | $45.7 萬 | <0.1% | +57,332+93.0% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 107,202 | $45.7 萬 | <0.1% | +43,492+68.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,190 | $45.8 萬 | <0.1% | +5,190 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 27,729 | $45.8 萬 | <0.1% | −31,056−52.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,727 | $46.1 萬 | <0.1% | +1,727 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 15,062 | $46.1 萬 | <0.1% | +15,062 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,575 | $46.2 萬 | <0.1% | −2,105−19.7% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 3,271 | $46.2 萬 | <0.1% | +3,271 | 新進 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 34,462 | $46.2 萬 | <0.1% | +34,462 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 971 | $46.5 萬 | <0.1% | +230+31.0% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 19,135 | $46.6 萬 | <0.1% | +1,913+11.1% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 59,842 | $46.6 萬 | <0.1% | +38,021+174.2% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 80,625 | $46.6 萬 | <0.1% | +21,598+36.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,212 | $46.7 萬 | <0.1% | −4,721−43.2% | 減碼 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,641 | $46.8 萬 | <0.1% | +7,396+594.1% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 24,378 | $47.1 萬 | <0.1% | −38,489−61.2% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 15,299 | $47.4 萬 | <0.1% | +15,299 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 47,668 | $47.7 萬 | <0.1% | +6,409+15.5% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 32,441 | $47.9 萬 | <0.1% | +32,441 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 391,973 | $48.2 萬 | <0.1% | +36,344+10.2% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 75,891 | $48.3 萬 | <0.1% | +75,891 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 85,245 | $48.5 萬 | <0.1% | +68,530+410.0% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 12,299 | $48.7 萬 | <0.1% | +12,299 | 新進 | – |
| HSYHershey Co | COM | 1,919 | $48.8 萬 | <0.1% | +1,919 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 57,022 | $48.8 萬 | <0.1% | +13,249+30.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,018 | $48.9 萬 | <0.1% | −110,575−94.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,531 | $49.1 萬 | <0.1% | +7,531 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 14,067 | $49.1 萬 | <0.1% | +9,013+178.3% | 加碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 108,527 | $49.1 萬 | <0.1% | +108,527 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 20,409 | $49.3 萬 | <0.1% | +2,948+16.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 38,694 | $49.4 萬 | <0.1% | +30,834+392.3% | 加碼 | – |
| FSMFortuna Mining Corp. | COM | 129,728 | $49.5 萬 | <0.1% | +122,753+1,759.9% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 10,666 | $49.6 萬 | <0.1% | +10,666 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 61,360 | $49.7 萬 | <0.1% | +61,360 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 79,374 | $49.8 萬 | <0.1% | +77,400+3,921.0% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 53,589 | $49.9 萬 | <0.1% | +34,545+181.4% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 6,582 | $50.0 萬 | <0.1% | +6,582 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 14,686 | $50.0 萬 | <0.1% | +9,296+172.5% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 15,581 | $50.1 萬 | <0.1% | +2,260+17.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 12,786 | $50.3 萬 | <0.1% | +2,142+20.1% | 加碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 24,109 | $50.3 萬 | <0.1% | +11,046+84.6% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 24,731 | $50.5 萬 | <0.1% | +24,731 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 104,261 | $50.5 萬 | <0.1% | +104,261 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 72,133 | $50.9 萬 | <0.1% | −1,950−2.6% | 減碼 | – |
| BGCBGC Group, Inc. | CL A | 98,139 | $51.3 萬 | <0.1% | +20,556+26.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 29,074 | $51.6 萬 | <0.1% | +14,938+105.7% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 18,960 | $51.6 萬 | <0.1% | +18,960 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,305 | $51.9 萬 | <0.1% | +1,178+12.9% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 213,897 | $52.1 萬 | <0.1% | +197,209+1,181.7% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 83,337 | $52.2 萬 | <0.1% | +83,337 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 20,168 | $52.4 萬 | <0.1% | +7,474+58.9% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 61,205 | $52.4 萬 | <0.1% | +61,205 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 19,330 | $52.4 萬 | <0.1% | +16,641+618.9% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 6,025 | $52.5 萬 | <0.1% | +4,741+369.2% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 63,313 | $52.8 萬 | <0.1% | +23,231+58.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,570 | $52.8 萬 | <0.1% | +8,570 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 4,974 | $53.3 萬 | <0.1% | +4,974 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 10,720 | $53.6 萬 | <0.1% | −15,091−58.5% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 7,094 | $53.7 萬 | <0.1% | −1,663−19.0% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 28,600 | $53.9 萬 | <0.1% | +28,600 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 33,227 | $54.1 萬 | <0.1% | +33,227 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,574 | $54.4 萬 | <0.1% | −27,886−76.5% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 13,008 | $54.5 萬 | <0.1% | +13,008 | 新進 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,417 | $54.5 萬 | <0.1% | +9,003+372.9% | 加碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 209,691 | $54.9 萬 | <0.1% | +70,394+50.5% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 25,888 | $55.0 萬 | <0.1% | +11,554+80.6% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 99,668 | $55.1 萬 | <0.1% | +99,668 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 14,350 | $55.3 萬 | <0.1% | +2,830+24.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,734 | $55.4 萬 | <0.1% | +1,790+189.6% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 58,072 | $55.5 萬 | <0.1% | +50,937+713.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 36,552 | $55.8 萬 | <0.1% | +36,552 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 113,349 | $55.9 萬 | <0.1% | +113,349 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 3,957 | $56.0 萬 | <0.1% | +951+31.6% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,595 | $56.3 萬 | <0.1% | +14,065+2,653.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 19,033 | $56.4 萬 | <0.1% | +19,033 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 95,589 | $56.7 萬 | <0.1% | −101,783−51.6% | 減碼 | – |
| GETYGetty Images Holdings, Inc. | CL A COM | 112,958 | $57.4 萬 | <0.1% | +69,833+161.9% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 6,399 | $57.5 萬 | <0.1% | +5,962+1,364.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 35,372 | $57.5 萬 | <0.1% | +35,372 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,190 | $57.8 萬 | <0.1% | −3,230−22.4% | 減碼 | – |
| BOXBox Inc | CL A | 21,658 | $58.0 萬 | <0.1% | −11,767−35.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,683 | $58.2 萬 | <0.1% | −115,945−96.1% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 15,731 | $58.3 萬 | <0.1% | +15,731 | 新進 | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 154,037 | $58.3 萬 | <0.1% | +97,172+170.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,483 | $59.2 萬 | <0.1% | −32,950−85.7% | 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 |