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 |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 85,992 | $510.1 萬 | 0.2% | +85,992 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 94,292 | $504.3 萬 | 0.2% | +40,574+75.5% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 718,693 | $498.7 萬 | 0.2% | +565,091+367.9% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 277,714 | $486.5 萬 | 0.2% | +277,684+925,613.3% | 加碼 | – |
| VKTXViking Therapeutics, Inc. | COM | 289,240 | $481.5 萬 | 0.2% | −108,853−27.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 73,045 | $463.2 萬 | 0.2% | +73,045 | 新進 | – |
| BAXBaxter International Inc | Stock | 113,842 | $461.7 萬 | 0.2% | +109,643+2,611.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 48,138 | $461.5 萬 | 0.2% | +48,138 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 122,850 | $448.4 萬 | 0.2% | +122,850 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 14,694 | $429.5 萬 | 0.2% | +12,278+508.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 73,044 | $421.2 萬 | 0.2% | +73,044 | 新進 | – |
| CSIQCanadian Solar Inc. | COM | 105,545 | $420.1 萬 | 0.2% | −72,654−40.8% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 190,543 | $416.1 萬 | 0.2% | +102,710+116.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 74,315 | $415.4 萬 | 0.2% | −53,446−41.8% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 183,908 | $407.3 萬 | 0.2% | +183,768+131,262.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,372 | $402.0 萬 | 0.2% | +24,372 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 316,896 | $395.1 萬 | 0.2% | −80,390−20.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 64,026 | $389.9 萬 | 0.2% | +62,426+3,901.6% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 46,998 | $387.0 萬 | 0.2% | +44,544+1,815.2% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 409,253 | $381.8 萬 | 0.2% | +409,253 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 116,322 | $377.3 萬 | 0.2% | +107,731+1,254.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 82,184 | $377.0 萬 | 0.2% | +71,589+675.7% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 56,667 | $376.4 萬 | 0.2% | −95,866−62.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,081 | $375.5 萬 | 0.2% | +8,081 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 764,805 | $375.5 萬 | 0.2% | +406,992+113.7% | 加碼 | – |
| RIORio Tinto PLC | ADR | 54,173 | $371.6 萬 | 0.2% | +45,364+515.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 29,705 | $370.8 萬 | 0.2% | +25,088+543.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 409,124 | $363.3 萬 | 0.2% | +23,375+6.1% | 加碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 323,032 | $355.9 萬 | 0.2% | +27,881+9.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 108,597 | $353.3 萬 | 0.2% | −111,940−50.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 298,727 | $350.1 萬 | 0.2% | +298,727 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 44,316 | $346.8 萬 | 0.2% | +44,316 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 563,435 | $342.0 萬 | 0.2% | +33,213+6.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 30,506 | $332.9 萬 | 0.2% | −8,287−21.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 625,152 | $328.8 萬 | 0.1% | +536,377+604.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 19,914 | $328.6 萬 | 0.1% | −2,160−9.8% | 減碼 | – |
| WDCWestern Digital Corp | COM | 87,240 | $328.6 萬 | 0.1% | +87,240 | 新進 | 歷史 |
| KEYKeycorp | COM | 261,713 | $327.6 萬 | 0.1% | +261,713 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,926 | $322.4 萬 | 0.1% | +12,926 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 319,177 | $321.7 萬 | 0.1% | −42,361−11.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,823 | $313.6 萬 | 0.1% | +8,823 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 135,143 | $312.0 萬 | 0.1% | +135,143 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 36,042 | $310.8 萬 | 0.1% | +36,042 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,790 | $308.4 萬 | 0.1% | +9,224+1,629.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,103 | $308.2 萬 | 0.1% | +15,018+17,668.2% | 加碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 12,364 | $299.5 萬 | 0.1% | +12,364 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 26,832 | $295.8 萬 | 0.1% | +26,677+17,211.0% | 加碼 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 98,819 | $292.1 萬 | 0.1% | +95,436+2,821.0% | 加碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 261,570 | $286.6 萬 | 0.1% | +101,670+63.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 82,272 | $284.4 萬 | 0.1% | +82,272 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 101,679 | $283.4 萬 | 0.1% | −328,175−76.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,987 | $281.8 萬 | 0.1% | −3,545−10.9% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 98,449 | $280.1 萬 | 0.1% | +98,449 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 36,844 | $279.7 萬 | 0.1% | −231,724−86.3% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 19,618 | $279.7 萬 | 0.1% | +18,763+2,194.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 73,684 | $279.3 萬 | 0.1% | +73,684 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,723 | $274.8 萬 | 0.1% | +4,846+54.6% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 7,239 | $269.7 萬 | 0.1% | +7,239 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 374,136 | $269.7 萬 | 0.1% | +318,312+570.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,958 | $269.7 萬 | 0.1% | +12,390+2,181.3% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 16,765 | $261.5 萬 | 0.1% | +14,912+804.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 69,496 | $261.0 萬 | 0.1% | +48,039+223.9% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 110,627 | $260.4 萬 | 0.1% | +100,390+980.7% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,125,291 | $258.8 萬 | 0.1% | +518,652+85.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 20,402 | $258.1 萬 | 0.1% | +20,402 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 85,537 | $257.7 萬 | 0.1% | +65,751+332.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 32,767 | $257.2 萬 | 0.1% | +32,767 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,923 | $253.4 萬 | 0.1% | +1,923 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 397,864 | $253.0 萬 | 0.1% | −328,328−45.2% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 20,001 | $252.8 萬 | 0.1% | −65,322−76.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 43,386 | $251.7 萬 | 0.1% | +43,386 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 44,542 | $250.7 萬 | 0.1% | +33,249+294.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,484 | $250.4 萬 | 0.1% | +30,484 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 296,888 | $247.0 萬 | 0.1% | +227,339+326.9% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 32,894 | $246.4 萬 | 0.1% | +19,238+140.9% | 加碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 178,690 | $240.8 萬 | 0.1% | +161,282+926.5% | 加碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 101,855 | $240.1 萬 | 0.1% | +68,886+208.9% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 157,700 | $240.1 萬 | 0.1% | +88,017+126.3% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 118,883 | $238.4 萬 | 0.1% | +118,883 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 28,576 | $237.7 萬 | 0.1% | +28,576 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 58,169 | $237.3 萬 | 0.1% | +4,179+7.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 44,011 | $235.0 萬 | 0.1% | −7,248−14.1% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 168,592 | $233.3 萬 | 0.1% | +168,592 | 新進 | – |
| CAHCardinal Health Inc | Stock | 30,561 | $230.7 萬 | 0.1% | −1,449−4.5% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 42,348 | $229.3 萬 | 0.1% | +36,159+584.2% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 18,697 | $227.2 萬 | 0.1% | +17,034+1,024.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 17,607 | $225.7 萬 | 0.1% | +17,607 | 新進 | 歷史 |
| TRUTransUnion | COM | 36,304 | $225.5 萬 | 0.1% | +36,304 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 33,950 | $224.8 萬 | 0.1% | +30,681+938.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 69,569 | $224.0 萬 | 0.1% | +34,745+99.8% | 加碼 | – |
| OVVOvintiv Inc. | COM | 61,583 | $222.1 萬 | 0.1% | +3,062+5.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 21,034 | $221.3 萬 | 0.1% | +7,027+50.2% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30,806 | $220.1 萬 | 0.1% | +30,806 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 39,854 | $219.1 萬 | 0.1% | +39,854 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,368 | $215.9 萬 | 0.1% | +333+3.7% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 28,252 | $214.9 萬 | 0.1% | +28,252 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 129,127 | $214.0 萬 | 0.1% | +129,127 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 24,234 | $213.6 萬 | 0.1% | +10,068+71.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 219,722 | $213.3 萬 | 0.1% | +16,010+7.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 44,655 | $212.1 萬 | 0.1% | +44,655 | 新進 | – |
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 |