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 |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 500 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMBInmune Bio, Inc. | COM | 2,140 | $1.30 萬 | <0.1% | −667−23.8% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 778 | $1.30 萬 | <0.1% | +778 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 2,674 | $1.30 萬 | <0.1% | −3,146−54.1% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 16,019 | $1.30 萬 | <0.1% | +1,754+12.3% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,700 | $1.30 萬 | <0.1% | −3,800−58.5% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 10,270 | $1.30 萬 | <0.1% | +10,270 | 新進 | – |
| TVRDTvardi Therapeutics, Inc. | COM | 2,777 | $1.30 萬 | <0.1% | +1,727+164.5% | 加碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 1,634 | $1.30 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 802 | $1.30 萬 | <0.1% | +802 | 新進 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 458 | $1.30 萬 | <0.1% | +458 | 新進 | – |
| SARSaratoga Investment Corp. | COM NEW | 548 | $1.30 萬 | <0.1% | +522+2,007.7% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 1,291 | $1.30 萬 | <0.1% | −6,366−83.1% | 減碼 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 1,315 | $1.30 萬 | <0.1% | −714−35.2% | 減碼 | – |
| GNSGenius Group Ltd | ORD SHS | 9,947 | $1.30 萬 | <0.1% | +9,947 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 7,801 | $1.40 萬 | <0.1% | −1,137−12.7% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 676 | $1.40 萬 | <0.1% | −488−41.9% | 減碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 376 | $1.40 萬 | <0.1% | −1,706−81.9% | 減碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 469 | $1.40 萬 | <0.1% | +469 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 41 | $1.40 萬 | <0.1% | +41 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 810 | $1.40 萬 | <0.1% | +810 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 4,930 | $1.40 萬 | <0.1% | −41,080−89.3% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 4,585 | $1.40 萬 | <0.1% | −7,727−62.8% | 減碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 2,820 | $1.40 萬 | <0.1% | −298−9.6% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 9,370 | $1.40 萬 | <0.1% | −789−7.8% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 559 | $1.40 萬 | <0.1% | −4,502−89.0% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 785 | $1.40 萬 | <0.1% | +717+1,054.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 615 | $1.40 萬 | <0.1% | +256+71.3% | 加碼 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 13,089 | $1.40 萬 | <0.1% | +7,985+156.4% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 2,107 | $1.40 萬 | <0.1% | +1,434+213.1% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 544 | $1.40 萬 | <0.1% | −561−50.8% | 減碼 | – |
| MODVModivCare Inc | COM | 175 | $1.40 萬 | <0.1% | +175 | 新進 | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 259 | $1.40 萬 | <0.1% | +217+516.7% | 加碼 | – |
| BASECouchbase, Inc. | COM | 1,004 | $1.40 萬 | <0.1% | −310−23.6% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 5,102 | $1.50 萬 | <0.1% | −5,516−51.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 173 | $1.50 萬 | <0.1% | −3,927−95.8% | 減碼 | – |
| ECPGEncore Capital Group Inc | COM | 312 | $1.50 萬 | <0.1% | +312 | 新進 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 256 | $1.50 萬 | <0.1% | −324−55.9% | 減碼 | – |
| BYNDBeyond Meat, Inc. | COM | 950 | $1.50 萬 | <0.1% | −30,118−96.9% | 減碼 | 歷史 |
| GAIAGaia, Inc | CL A | 5,759 | $1.50 萬 | <0.1% | +5,759 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 933 | $1.50 萬 | <0.1% | −823−46.9% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 7,238 | $1.50 萬 | <0.1% | −6,927−48.9% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 7,328 | $1.50 萬 | <0.1% | +4,949+208.0% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 2,199 | $1.50 萬 | <0.1% | −15,860−87.8% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 3,705 | $1.50 萬 | <0.1% | +3,705 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,500 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 21,864 | $1.50 萬 | <0.1% | −10,701−32.9% | 減碼 | 歷史 |
| VHCVirnetX Holding Corp | COM | 11,790 | $1.50 萬 | <0.1% | −62,788−84.2% | 減碼 | 歷史 |
| ZHZhihu Inc. | ADS | 12,425 | $1.50 萬 | <0.1% | −2,818−18.5% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 1,103 | $1.50 萬 | <0.1% | +445+67.6% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 24,511 | $1.60 萬 | <0.1% | +24,510+2,451,000.0% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 1,348 | $1.60 萬 | <0.1% | +1,348 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 550 | $1.60 萬 | <0.1% | +350+175.0% | 加碼 | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 922 | $1.60 萬 | <0.1% | +922 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,108 | $1.60 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 357 | $1.60 萬 | <0.1% | −861−70.7% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 403 | $1.60 萬 | <0.1% | −1,043−72.1% | 減碼 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 7,997 | $1.60 萬 | <0.1% | −11,726−59.5% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 1,341 | $1.60 萬 | <0.1% | +774+136.5% | 加碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 9,333 | $1.60 萬 | <0.1% | −1,185−11.3% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 2,911 | $1.60 萬 | <0.1% | +2,911 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 7,038 | $1.60 萬 | <0.1% | −16,310−69.9% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 1,908 | $1.60 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,661 | $1.60 萬 | <0.1% | +1,660+166,000.0% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 1,400 | $1.60 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 3,312 | $1.60 萬 | <0.1% | +3,312 | 新進 | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 59,232 | $1.60 萬 | <0.1% | +59,232 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 2,586 | $1.70 萬 | <0.1% | +1,753+210.4% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 1,232 | $1.70 萬 | <0.1% | −3,600−74.5% | 減碼 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 638 | $1.70 萬 | <0.1% | +571+852.2% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 463 | $1.70 萬 | <0.1% | +236+104.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 374 | $1.70 萬 | <0.1% | +303+426.8% | 加碼 | – |
| INTAIntapp, Inc. | COM | 380 | $1.70 萬 | <0.1% | +284+295.8% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 953 | $1.70 萬 | <0.1% | +953 | 新進 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 4,609 | $1.70 萬 | <0.1% | +4,609 | 新進 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 2,451 | $1.70 萬 | <0.1% | +2,451 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 6,568 | $1.70 萬 | <0.1% | +1,043+18.9% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 2,367 | $1.70 萬 | <0.1% | +2,367 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 623 | $1.70 萬 | <0.1% | +547+719.7% | 加碼 | 歷史 |
| NEXANexa Resources S.A. | COM | 2,840 | $1.70 萬 | <0.1% | +2,285+411.7% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 1,086 | $1.70 萬 | <0.1% | +760+233.1% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 584 | $1.70 萬 | <0.1% | +584 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 226 | $1.70 萬 | <0.1% | −499−68.8% | 減碼 | 歷史 |
| LHDXLucira Health, Inc. | COM | 74,764 | $1.70 萬 | <0.1% | +73,665+6,702.9% | 加碼 | 歷史 |
| BFXBowflex Inc. | COM | 13,288 | $1.70 萬 | <0.1% | −3,137−19.1% | 減碼 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 1,240 | $1.70 萬 | <0.1% | +43+3.6% | 加碼 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 5,535 | $1.70 萬 | <0.1% | −165−2.9% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 27,106 | $1.70 萬 | <0.1% | +11,444+73.1% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,000 | $1.80 萬 | <0.1% | −8,015−88.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 100 | $1.80 萬 | <0.1% | +100 | 新進 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 2,795 | $1.80 萬 | <0.1% | +2,795 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 778 | $1.80 萬 | <0.1% | −4,597−85.5% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 758 | $1.80 萬 | <0.1% | −14,910−95.2% | 減碼 | – |
| ASLEAerSale Corp | COM | 1,060 | $1.80 萬 | <0.1% | −16,930−94.1% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 5,617 | $1.80 萬 | <0.1% | +5,617 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 796 | $1.80 萬 | <0.1% | −24,612−96.9% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 737 | $1.80 萬 | <0.1% | +737 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 4,203 | $1.80 萬 | <0.1% | +3,733+794.3% | 加碼 | 歷史 |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 468 | $1.80 萬 | <0.1% | −521−52.7% | 減碼 | – |
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 |