Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 2,310
- 較 2023 年第 2 季 −121
- 總值
- $27.3 億
- 較 2023 年第 2 季 +$3.72 億 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 1,555,416 | $1.38 億 | 5.1% | +574,458+58.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 283,534 | $1.23 億 | 4.5% | +141,601+99.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 841,102 | $1.07 億 | 3.9% | +841,102 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 412,396 | $7,071 萬 | 2.6% | +383,764+1,340.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,955,694 | $6,487 萬 | 2.4% | +1,430,473+272.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 299,259 | $5,124 萬 | 1.9% | +299,259 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 836,961 | $4,893 萬 | 1.8% | +187,735+28.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 147,215 | $4,648 萬 | 1.7% | −24,720−14.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 130,631 | $4,375 萬 | 1.6% | +104,312+396.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 700,675 | $4,129 萬 | 1.5% | +232,260+49.6% | 加碼 | – |
| BACBank of America Corp | Stock | 1,478,913 | $4,049 萬 | 1.5% | +600,140+68.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,103,215 | $3,576 萬 | 1.3% | +249,148+29.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 438,054 | $3,289 萬 | 1.2% | +438,054 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 303,391 | $3,214 萬 | 1.2% | +7,608+2.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,040,609 | $3,031 萬 | 1.1% | +394,306+61.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 212,363 | $2,800 萬 | 1.0% | −32,715−13.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,750,233 | $2,629 萬 | 1.0% | +645,489+58.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 660,300 | $2,440 萬 | 0.9% | +107,394+19.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 251,735 | $2,357 萬 | 0.9% | +107,053+74.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 111,199 | $2,255 萬 | 0.8% | +89,806+419.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 153,335 | $2,237 萬 | 0.8% | −15,725−9.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 255,365 | $2,215 萬 | 0.8% | −10,434−3.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 36,377 | $2,141 萬 | 0.8% | +36,377 | 新進 | 歷史 |
| BABoeing Co | Stock | 100,961 | $1,935 萬 | 0.7% | −961−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 92,652 | $1,887 萬 | 0.7% | +65,646+243.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 124,252 | $1,852 萬 | 0.7% | +69,611+127.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140,996 | $1,845 萬 | 0.7% | +88,276+167.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 188,394 | $1,801 萬 | 0.7% | +90,336+92.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 403,313 | $1,773 萬 | 0.6% | +381,230+1,726.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 1,956,782 | $1,769 萬 | 0.6% | +1,277,047+187.9% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 719,240 | $1,746 萬 | 0.6% | +568,355+376.7% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 118,662 | $1,735 萬 | 0.6% | +67,124+130.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,130,414 | $1,586 萬 | 0.6% | +859,967+318.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 440,991 | $1,568 萬 | 0.6% | −111,194−20.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,066,642 | $1,552 萬 | 0.6% | +93,205+9.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 50,242 | $1,518 萬 | 0.6% | +50,242 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 571,797 | $1,517 萬 | 0.6% | −369,288−39.2% | 減碼 | – |
| RBLXRoblox Corp | Stock | 488,918 | $1,416 萬 | 0.5% | +356,458+269.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,130 | $1,387 萬 | 0.5% | −8,534−9.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 196,156 | $1,350 萬 | 0.5% | −115,050−37.0% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,238,898 | $1,345 萬 | 0.5% | +445,574+56.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 80,244 | $1,336 萬 | 0.5% | +36,166+82.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 100,068 | $1,296 萬 | 0.5% | +91,687+1,094.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 120,949 | $1,249 萬 | 0.5% | +106,352+728.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 35,451 | $1,164 萬 | 0.4% | +10,927+44.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 86,753 | $1,156 萬 | 0.4% | +15,833+22.3% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 294,045 | $1,153 萬 | 0.4% | +276,401+1,566.5% | 加碼 | – |
| FFord Motor Co | Stock | 907,789 | $1,127 萬 | 0.4% | −337,757−27.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 73,591 | $1,122 萬 | 0.4% | +63,627+638.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 67,954 | $1,118 萬 | 0.4% | +67,954 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 24,516 | $1,079 萬 | 0.4% | +17,753+262.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 182,593 | $1,060 萬 | 0.4% | +93,234+104.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 115,265 | $1,052 萬 | 0.4% | +69,751+153.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 163,657 | $1,047 萬 | 0.4% | +123,024+302.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 519,594 | $1,043 萬 | 0.4% | +470,944+968.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 93,774 | $1,037 萬 | 0.4% | +93,774 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 187,512 | $1,015 萬 | 0.4% | +175,988+1,527.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 164,277 | $1,015 萬 | 0.4% | +71,680+77.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 239,802 | $971.1 萬 | 0.4% | +239,802 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 62,249 | $964.1 萬 | 0.4% | +60,279+3,059.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 342,739 | $938.0 萬 | 0.3% | −194,801−36.2% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 128,173 | $896.4 萬 | 0.3% | +11,956+10.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 27,371 | $885.6 萬 | 0.3% | −21,220−43.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 205,682 | $863.8 萬 | 0.3% | +129,295+169.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 215,707 | $835.2 萬 | 0.3% | −112,016−34.2% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 214,276 | $807.6 萬 | 0.3% | +214,276 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 261,049 | $800.6 萬 | 0.3% | −93,332−26.3% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 146,160 | $791.1 萬 | 0.3% | +141,825+3,271.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 31,225 | $784.7 萬 | 0.3% | +31,225 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 145,285 | $777.7 萬 | 0.3% | +39,226+37.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 45,240 | $769.2 萬 | 0.3% | +13,697+43.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 185,715 | $763.8 萬 | 0.3% | −141,411−43.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 586,169 | $756.1 萬 | 0.3% | +527,533+899.7% | 加碼 | – |
| SLBSLB Limited | Stock | 128,342 | $748.2 萬 | 0.3% | +128,342 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 163,846 | $744.6 萬 | 0.3% | +14,810+9.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 71,430 | $734.4 萬 | 0.3% | −167,485−70.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 36,127 | $722.8 萬 | 0.3% | +23,057+176.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 123,005 | $719.9 萬 | 0.3% | −28,666−18.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 114,839 | $698.9 萬 | 0.3% | +114,839 | 新進 | – |
| BNTXBioNTech SE | SPONSORED ADS | 63,193 | $686.5 萬 | 0.3% | +63,186+902,657.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,134 | $658.1 萬 | 0.2% | +2,134 | 新進 | 歷史 |
| LINLinde PLC | Stock | 17,674 | $658.0 萬 | 0.2% | +17,674 | 新進 | 歷史 |
| MMM3M Co | Stock | 69,391 | $649.6 萬 | 0.2% | +69,391 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 26,150 | $648.7 萬 | 0.2% | +7,557+40.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 633,977 | $646.6 萬 | 0.2% | −427,564−40.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,807 | $642.4 萬 | 0.2% | +990+14.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 108,344 | $635.7 萬 | 0.2% | +105,194+3,339.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,474 | $627.1 萬 | 0.2% | +47,684+345.8% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 53,301 | $616.6 萬 | 0.2% | −21,662−28.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,999 | $607.7 萬 | 0.2% | +37,999 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 166,652 | $593.6 萬 | 0.2% | −314,438−65.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 64,905 | $590.2 萬 | 0.2% | +64,905 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 78,758 | $590.2 萬 | 0.2% | −43,557−35.6% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 355,768 | $586.3 萬 | 0.2% | −63,701−15.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,683 | $576.7 萬 | 0.2% | −6,286−22.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 199,881 | $571.8 萬 | 0.2% | +110,283+123.1% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 90,241 | $561.2 萬 | 0.2% | +31,183+52.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 80,528 | $554.9 萬 | 0.2% | +80,528 | 新進 | – |
| PGRProgressive Corp | Stock | 39,381 | $548.5 萬 | 0.2% | +29,621+303.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 114,968 | $548.3 萬 | 0.2% | +114,968 | 新進 | 歷史 |
選擇權（6,383 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 6,383 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $189.6 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $90.6 億 |
| Invesco QQQ Tr46090E953 | PUT | $68.2 億 | – |
| iShares Tr464287957 | PUT | $40.2 億 | – |
| Tesla Inc88160R951 | PUT | $32.5 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $32.1 億 |
| Tesla Inc88160R901 | CALL | – | $29.0 億 |
| iShares Tr464287907 | CALL | – | $28.3 億 |
| Apple Inc037833900 | CALL | – | $25.2 億 |
| NVIDIA Corporation67066G904 | CALL | – | $23.9 億 |
| NVIDIA Corporation67066G954 | PUT | $22.4 億 | – |
| Apple Inc037833950 | PUT | $16.5 億 | – |
| Facebook Inc30303M902 | CALL | – | $16.1 億 |
| Microsoft Corp594918904 | CALL | – | $14.7 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.5 億 | – |
| Alphabet Inc02079K905 | CALL | – | $12.7 億 |
| Microsoft Corp594918954 | PUT | $12.4 億 | – |
| Amazon Com Inc023135906 | CALL | – | $12.1 億 |
| Facebook Inc30303M952 | PUT | $10.9 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $10.1 億 |
| Amazon Com Inc023135956 | PUT | $9.76 億 | – |
| Alphabet Inc02079K955 | PUT | $9.31 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9.04 億 |
| Netflix Inc64110L956 | PUT | $6.33 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $6.05 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $6.04 億 | – |
| Netflix Inc64110L906 | CALL | – | $5.74 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $5.68 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $5.12 億 |
| Booking Holdings Inc09857L958 | PUT | $4.92 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $4.55 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.37 億 |
| SPDR Ser Tr78464A958 | PUT | $4.35 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $3.92 億 |
| iShares Tr464288955 | PUT | $3.74 億 | – |
| Broadcom Inc11135F951 | PUT | $3.73 億 | – |
| Disney Walt Co254687906 | CALL | – | $3.37 億 |
| Broadcom Inc11135F901 | CALL | – | $3.19 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $3.14 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $3.02 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $2.91 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.79 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.63 億 |
| JPMorgan Chase & Co46625H955 | PUT | $2.52 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $2.50 億 |
| Salesforce Com Inc79466L952 | PUT | $2.43 億 | – |
| Boeing Co097023955 | PUT | $2.41 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $2.35 億 |
| Boeing Co097023905 | COM | – | $2.28 億 |
| Exxon Mobil Corp30231G952 | PUT | $2.17 億 | – |
| BK of America Corp060505954 | PUT | $2.04 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $2.03 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.00 億 |
| Costco WHSL Corp New22160K955 | PUT | $1.98 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.96 億 |
| Lilly Eli & Co532457908 | CALL | – | $1.96 億 |
| Adobe Systems Incorporated00724F951 | PUT | $1.94 億 | – |
| Micron Technology Inc595112953 | PUT | $1.86 億 | – |
| SPDR Ser Tr78468R957 | PUT | $1.85 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.82 億 |
| iShares Silver Tr46428Q909 | CALL | – | $1.78 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.78 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.78 億 | – |
| Oracle Corp68389X905 | CALL | – | $1.70 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.68 億 |
| Disney Walt Co254687956 | PUT | $1.68 億 | – |
| Intel Corp458140900 | CALL | – | $1.64 億 |
| Snowflake Inc833445909 | CALL | – | $1.63 億 |
| Intel Corp458140950 | PUT | $1.61 億 | – |
| iShares Tr464288905 | CALL | – | $1.58 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.58 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $1.56 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.55 億 |
| Johnson & Johnson478160954 | PUT | $1.53 億 | – |
| Nike Inc654106903 | CALL | – | $1.53 億 |
| Oracle Corp68389X955 | PUT | $1.52 億 | – |
| Pinduoduo Inc722304902 | CALL | – | $1.49 億 |
| Citigroup Inc172967954 | PUT | $1.48 億 | – |
| Johnson & Johnson478160904 | CALL | – | $1.47 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $1.47 億 |
| Lilly Eli & Co532457958 | PUT | $1.45 億 | – |
| SPDR Ser Tr78468R907 | CALL | – | $1.45 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $1.43 億 |
| Uber Technologies Inc90353T900 | CALL | – | $1.43 億 |
| First Solar Inc336433957 | PUT | $1.43 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $1.42 億 |
| Walmart Inc931142903 | CALL | – | $1.40 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $1.40 億 |
| Coca Cola Co191216950 | PUT | $1.38 億 | – |
| Mastercard Incorporated57636Q904 | CALL | – | $1.38 億 |
| FedEx Corp31428X906 | CALL | – | $1.37 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $1.36 億 | – |
| AbbVie Inc00287Y909 | CALL | – | $1.35 億 |
| Home Depot Inc437076952 | PUT | $1.32 億 | – |
| Visa Inc92826C909 | CALL | – | $1.30 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.30 億 |
| BK of America Corp060505904 | CALL | – | $1.29 億 |
| Micron Technology Inc595112903 | CALL | – | $1.29 億 |
| Airbnb Inc009066901 | CALL | – | $1.29 億 |
| Shopify Inc82509L907 | CALL | – | $1.27 億 |
2023 年第 2 季之後清倉（991 檔）
2023 年第 2 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 991 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 212,035 | $2,524 萬 | 1.1% | 歷史 |
| DISWalt Disney Co | Stock | 248,676 | $2,220 萬 | 0.9% | 歷史 |
| SNOWSnowflake Inc. | Stock | 98,730 | $1,737 萬 | 0.7% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 79,316 | $1,508 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 90,729 | $1,502 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 214,884 | $1,485 萬 | 0.6% | 歷史 |
| DHIHorton D R Inc | COM | 121,138 | $1,474 萬 | 0.6% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 67,360 | $1,261 萬 | 0.5% | – |
| ROKURoku, Inc | COM CL A | 191,475 | $1,225 萬 | 0.5% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,924 | $1,111 萬 | 0.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 235,047 | $1,037 萬 | 0.4% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 116,879 | $972.4 萬 | 0.4% | – |
| CTLTCatalent, Inc. | COM | 218,237 | $946.2 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 139,197 | $926.6 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 61,673 | $905.7 萬 | 0.4% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 186,119 | $884.8 萬 | 0.4% | 歷史 |
| SUSuncor Energy Inc | Stock | 286,900 | $841.1 萬 | 0.4% | 歷史 |
| AXPAmerican Express Co | Stock | 47,132 | $821.0 萬 | 0.3% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 375,259 | $709.6 萬 | 0.3% | – |
| FIVNFive9, Inc. | COM | 86,019 | $709.2 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 461,460 | $707.4 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 230,854 | $695.1 萬 | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 32,837 | $680.3 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 26,254 | $645.9 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,295 | $635.9 萬 | 0.3% | 歷史 |
| YELPYelp Inc | CL A | 150,658 | $548.5 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,050 | $510.7 萬 | 0.2% | – |
| XPEVXpeng Inc. | ADS | 368,066 | $493.9 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 20,129 | $446.9 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 86,348 | $440.1 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 6,720 | $432.0 萬 | 0.2% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 125,364 | $407.3 萬 | 0.2% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,602 | $398.8 萬 | 0.2% | – |
| GMEGameStop Corp. | Stock | 163,394 | $396.2 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,595 | $380.3 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,681 | $373.7 萬 | 0.2% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 40,044 | $360.3 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 6,193 | $348.0 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 47,714 | $322.3 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 51,149 | $321.3 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,035 | $318.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 7,810 | $316.4 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 36,931 | $312.4 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 18,346 | $297.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,728 | $294.5 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 6,396 | $293.0 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 82,963 | $291.2 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 34,209 | $283.8 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 16,211 | $279.0 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 85,435 | $267.6 萬 | 0.1% | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 119,446 | $260.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 28,917 | $259.5 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,153 | $259.4 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 65,156 | $256.2 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 21,129 | $254.0 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 172,701 | $254.0 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 8,194 | $252.8 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 49,961 | $251.1 萬 | 0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 78,618 | $248.1 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 46,827 | $242.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 19,934 | $242.0 萬 | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,308 | $238.3 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 7,068 | $238.1 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 126,157 | $235.1 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 36,218 | $228.2 萬 | 0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 54,413 | $224.4 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 43,268 | $224.0 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 46,643 | $222.4 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 40,888 | $211.2 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 26,887 | $206.5 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 23,255 | $204.8 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,407 | $197.2 萬 | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 52,523 | $196.3 萬 | 0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 18,988 | $193.0 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 11,830 | $191.5 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 104,116 | $188.8 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 9,685 | $186.3 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,515 | $186.0 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 46,117 | $185.1 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 111,956 | $184.6 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 54,674 | $184.3 萬 | 0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 17,884 | $182.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,926 | $181.6 萬 | 0.1% | – |
| CIRCircor International Inc | COM | 31,931 | $180.2 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,932 | $178.0 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 24,685 | $169.2 萬 | 0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 64,680 | $168.4 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,431 | $168.2 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,287 | $165.2 萬 | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 54,073 | $163.8 萬 | 0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 291,487 | $161.1 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,529 | $160.4 萬 | 0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 75,631 | $159.5 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 19,652 | $159.1 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 8,526 | $152.6 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,877 | $152.5 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 9,433 | $150.0 萬 | 0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 15,743 | $149.5 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 36,386 | $148.3 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,140 | $147.0 萬 | 0.1% | – |