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 |
|---|---|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 8,419 | $59.3 萬 | <0.1% | +8,419 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,312 | $59.5 萬 | <0.1% | +9,312 | 新進 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 24,474 | $59.7 萬 | <0.1% | −39,000−61.4% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 17,880 | $60.0 萬 | <0.1% | −16,250−47.6% | 減碼 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 60,505 | $60.0 萬 | <0.1% | +60,504+6,050,400.0% | 加碼 | – |
| BTGB2GOLD Corp | COM | 152,592 | $60.1 萬 | <0.1% | +22,723+17.5% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 20,751 | $60.5 萬 | <0.1% | +20,751 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 201,007 | $60.5 萬 | <0.1% | +201,007 | 新進 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 183,390 | $60.5 萬 | <0.1% | +172,342+1,559.9% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 152,245 | $60.7 萬 | <0.1% | +1,895+1.3% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 14,044 | $60.8 萬 | <0.1% | +14,044 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 32,606 | $60.8 萬 | <0.1% | +32,050+5,764.4% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 75,007 | $61.0 萬 | <0.1% | −169,707−69.3% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 43,964 | $61.3 萬 | <0.1% | −22,434−33.8% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 79,171 | $61.3 萬 | <0.1% | +79,171 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 17,530 | $61.4 萬 | <0.1% | +4,821+37.9% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 3,335 | $61.5 萬 | <0.1% | +2,504+301.3% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 48,694 | $61.6 萬 | <0.1% | +28,939+146.5% | 加碼 | – |
| UMBFUmb Financial Corp | COM | 10,862 | $62.6 萬 | <0.1% | +10,862 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 5,487 | $62.8 萬 | <0.1% | +2,931+114.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,292 | $62.8 萬 | <0.1% | −12,728−74.8% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 7,835 | $63.0 萬 | <0.1% | +5,745+274.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 26,477 | $63.7 萬 | <0.1% | +25,439+2,450.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 11,972 | $64.1 萬 | <0.1% | +9,851+464.5% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 13,142 | $64.3 萬 | <0.1% | −18,799−58.9% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,594 | $64.4 萬 | <0.1% | +3,268+1,002.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 10,111 | $64.4 萬 | <0.1% | +10,111 | 新進 | – |
| MCRBSeres Therapeutics, Inc. | COM | 115,100 | $65.2 萬 | <0.1% | +110,157+2,228.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 18,554 | $65.4 萬 | <0.1% | −14,720−44.2% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 24,259 | $65.4 萬 | <0.1% | +24,259 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 29,163 | $65.5 萬 | <0.1% | −5,774−16.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 953 | $65.6 萬 | <0.1% | −8,029−89.4% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 35,804 | $65.7 萬 | <0.1% | +17,712+97.9% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 43,116 | $66.2 萬 | <0.1% | −39,564−47.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 11,176 | $66.4 萬 | <0.1% | +11,176 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 67,325 | $66.8 萬 | <0.1% | +67,325 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 120,150 | $67.0 萬 | <0.1% | +119,672+25,036.0% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 57,465 | $67.2 萬 | <0.1% | +50,003+670.1% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 18,393 | $67.2 萬 | <0.1% | +13,647+287.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,767 | $67.3 萬 | <0.1% | +5,767 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 22,018 | $67.4 萬 | <0.1% | +15,991+265.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,961 | $67.7 萬 | <0.1% | +667+29.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,200 | $67.9 萬 | <0.1% | −282−8.1% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 158,021 | $67.9 萬 | <0.1% | +30,230+23.7% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 17,562 | $67.9 萬 | <0.1% | +17,562 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 3,224 | $68.1 萬 | <0.1% | +3,038+1,633.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,051 | $68.2 萬 | <0.1% | +2,051 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 47,877 | $68.5 萬 | <0.1% | +47,877 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 26,954 | $68.7 萬 | <0.1% | +26,954 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 120,086 | $69.0 萬 | <0.1% | +120,086 | 新進 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 32,885 | $69.4 萬 | <0.1% | +26,513+416.1% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 12,603 | $69.9 萬 | <0.1% | +12,603 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 16,664 | $70.2 萬 | <0.1% | −4,183−20.1% | 減碼 | – |
| RPDRapid7, Inc. | COM | 15,331 | $70.3 萬 | <0.1% | +5,357+53.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,734 | $70.4 萬 | <0.1% | +7,734 | 新進 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 276,505 | $71.0 萬 | <0.1% | +274,905+17,181.6% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15,777 | $71.3 萬 | <0.1% | +9,919+169.3% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 23,453 | $71.3 萬 | <0.1% | +19,534+498.4% | 加碼 | – |
| MORFMorphic Holding, Inc. | COM | 19,026 | $71.6 萬 | <0.1% | +19,026 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 71,976 | $71.9 萬 | <0.1% | +71,975+7,197,500.0% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 22,336 | $72.0 萬 | <0.1% | −40,832−64.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 7,640 | $72.3 萬 | <0.1% | +7,640 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 6,499 | $72.8 萬 | <0.1% | +6,499 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,944 | $73.1 萬 | <0.1% | +1,642+31.0% | 加碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 104,067 | $73.4 萬 | <0.1% | −5,371−4.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,638 | $73.6 萬 | <0.1% | +1,638 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 93,746 | $73.9 萬 | <0.1% | +46,647+99.0% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 18,755 | $74.2 萬 | <0.1% | +16,120+611.8% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 28,053 | $74.3 萬 | <0.1% | +28,053 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 243,881 | $75.1 萬 | <0.1% | +222,188+1,024.2% | 加碼 | – |
| OCULOcular Therapeutix, Inc | COM | 144,030 | $75.9 萬 | <0.1% | +122,551+570.6% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,191 | $76.2 萬 | <0.1% | +11,971+371.8% | 加碼 | – |
| SONOSonos Inc | COM | 38,859 | $76.2 萬 | <0.1% | +21,951+129.8% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 110,917 | $76.5 萬 | <0.1% | +26,912+32.0% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 36,737 | $76.5 萬 | <0.1% | +36,737 | 新進 | 歷史 |
| BGBunge Global SA | COM | 8,118 | $77.5 萬 | <0.1% | +8,118 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 76,750 | $78.3 萬 | <0.1% | −52,898−40.8% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 22,971 | $79.3 萬 | <0.1% | −54,518−70.4% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 242,541 | $79.7 萬 | <0.1% | +211,703+686.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,850 | $80.2 萬 | <0.1% | +1,268+35.4% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 22,960 | $80.4 萬 | <0.1% | +22,960 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 23,764 | $80.7 萬 | <0.1% | +23,764 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 38,202 | $81.5 萬 | <0.1% | +38,202 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 12,007 | $81.8 萬 | <0.1% | +12,007 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,771 | $81.9 萬 | <0.1% | +521+41.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,523 | $82.1 萬 | <0.1% | +1,230+95.1% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 8,885 | $82.1 萬 | <0.1% | +4,425+99.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,933 | $82.4 萬 | <0.1% | −154−1.5% | 減碼 | – |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 84,384 | $82.4 萬 | <0.1% | +9,451+12.6% | 加碼 | – |
| LKQLKQ Corp | COM | 14,560 | $82.6 萬 | <0.1% | +14,560 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,305 | $82.6 萬 | <0.1% | −6,357−50.2% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 18,496 | $83.8 萬 | <0.1% | +18,496 | 新進 | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 108,870 | $83.9 萬 | <0.1% | +105,351+2,993.8% | 加碼 | – |
| WUWestern Union CO | Stock | 75,534 | $84.2 萬 | <0.1% | +75,534 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 75,743 | $84.2 萬 | <0.1% | +75,743 | 新進 | – |
| TNKTeekay Tankers Ltd. | CL A | 19,624 | $84.2 萬 | <0.1% | +15,296+353.4% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 70,056 | $84.3 萬 | <0.1% | −338,840−82.9% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 16,570 | $85.5 萬 | <0.1% | +15,051+990.8% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 56,358 | $85.5 萬 | <0.1% | −20,591−26.8% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 57,970 | $86.4 萬 | <0.1% | −92,538−61.5% | 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 |