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 |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 138,214 | $547.8 萬 | 0.2% | +138,214 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 237,719 | $545.5 萬 | 0.2% | +237,719 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 125,418 | $534.9 萬 | 0.2% | +65,094+107.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 596,803 | $531.7 萬 | 0.2% | −138,938−18.9% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 794,236 | $531.3 萬 | 0.2% | +458,120+136.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 37,156 | $526.5 萬 | 0.2% | +37,156 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 256,610 | $521.9 萬 | 0.2% | +256,610 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 73,208 | $520.5 萬 | 0.2% | −58,157−44.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 268,477 | $506.6 萬 | 0.2% | +268,477 | 新進 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 90,306 | $499.3 萬 | 0.2% | +90,306 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 14,174 | $490.2 萬 | 0.2% | +14,024+9,349.3% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 125,212 | $480.6 萬 | 0.2% | +104,706+510.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 270,376 | $477.7 萬 | 0.2% | +10,474+4.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 401,462 | $466.0 萬 | 0.2% | +401,462 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 181,836 | $461.4 萬 | 0.2% | +123,530+211.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 39,204 | $452.1 萬 | 0.2% | +17,281+78.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 476,448 | $451.6 萬 | 0.2% | +236,040+98.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 124,463 | $451.1 萬 | 0.2% | −26,816−17.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 64,522 | $444.5 萬 | 0.2% | +64,522 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 50,689 | $444.4 萬 | 0.2% | +46,724+1,178.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 467,747 | $436.4 萬 | 0.2% | +457,347+4,397.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 93,251 | $427.4 萬 | 0.2% | +93,251 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 96,524 | $418.3 萬 | 0.2% | +96,524 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,148 | $406.6 萬 | 0.1% | +8,947+4,451.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 53,678 | $402.4 萬 | 0.1% | +53,678 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 408,474 | $400.7 萬 | 0.1% | −46,545−10.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 62,801 | $399.6 萬 | 0.1% | +45,836+270.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 108,398 | $398.4 萬 | 0.1% | +105,926+4,285.0% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 22,768 | $387.0 萬 | 0.1% | +18,491+432.3% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 58,013 | $386.3 萬 | 0.1% | +25,732+79.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,114 | $382.4 萬 | 0.1% | +55,114 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 365,198 | $381.6 萬 | 0.1% | +39,862+12.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 106,910 | $380.5 萬 | 0.1% | −24,054−18.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,573 | $367.6 萬 | 0.1% | +10,273+3,424.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 87,164 | $365.9 萬 | 0.1% | +87,164 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 147,226 | $362.3 萬 | 0.1% | +37,677+34.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,734 | $360.1 萬 | 0.1% | +32,734 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 51,405 | $357.1 萬 | 0.1% | +27,180+112.2% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 445,055 | $353.3 萬 | 0.1% | +329,232+284.3% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 240,063 | $347.6 萬 | 0.1% | +65,140+37.2% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 17,469 | $345.8 萬 | 0.1% | +13,951+396.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 41,849 | $344.8 萬 | 0.1% | +32,710+357.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 60,221 | $342.5 萬 | 0.1% | −5,747−8.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 67,355 | $340.0 萬 | 0.1% | +67,355 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 243,620 | $334.2 萬 | 0.1% | +243,620 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 210,500 | $334.0 萬 | 0.1% | −95,478−31.2% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 189,927 | $329.5 萬 | 0.1% | +167,345+741.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 147,659 | $328.3 萬 | 0.1% | −73,279−33.2% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 110,376 | $328.2 萬 | 0.1% | +107,831+4,237.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 79,279 | $325.8 萬 | 0.1% | +79,279 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 124,389 | $323.5 萬 | 0.1% | +98,063+372.5% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 37,229 | $323.2 萬 | 0.1% | +37,229 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 45,319 | $314.8 萬 | 0.1% | +39,094+628.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 45,178 | $302.5 萬 | 0.1% | +45,178 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 91,879 | $296.1 萬 | 0.1% | −53,792−36.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,203 | $295.9 萬 | 0.1% | +10,953+486.8% | 加碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 186,768 | $294.7 萬 | 0.1% | +134,480+257.2% | 加碼 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 76,865 | $292.3 萬 | 0.1% | +854+1.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 34,957 | $290.2 萬 | 0.1% | +34,957 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 145,158 | $288.8 萬 | 0.1% | +132,550+1,051.3% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 23,559 | $285.5 萬 | 0.1% | −12,276−34.3% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 93,491 | $282.9 萬 | 0.1% | +62,893+205.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 89,574 | $282.7 萬 | 0.1% | +22,925+34.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 41,337 | $281.2 萬 | 0.1% | +41,337 | 新進 | 歷史 |
| DGDollar General Corp | COM | 26,455 | $279.8 萬 | 0.1% | +26,455 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 222,998 | $277.1 萬 | 0.1% | −196,722−46.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,576 | $275.4 萬 | 0.1% | +1,791+15.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 56,198 | $275.0 萬 | 0.1% | +33,935+152.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 71,660 | $270.4 萬 | 0.1% | +2,312+3.3% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 43,168 | $268.7 萬 | 0.1% | −1,620−3.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 17,194 | $267.1 萬 | 0.1% | +17,194 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 211,155 | $265.2 萬 | 0.1% | +211,125+703,750.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 34,941 | $260.8 萬 | 0.1% | −52,240−59.9% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 30,730 | $260.3 萬 | 0.1% | +30,730 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 19,204 | $256.7 萬 | 0.1% | +19,204 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,423 | $255.9 萬 | 0.1% | −4,084−20.9% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 271,150 | $254.0 萬 | 0.1% | −64,824−19.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 94,949 | $253.3 萬 | 0.1% | +72,682+326.4% | 加碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 152,371 | $253.0 萬 | 0.1% | +115,418+312.3% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 56,433 | $245.8 萬 | 0.1% | +12,270+27.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 23,125 | $242.5 萬 | 0.1% | +15,900+220.1% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 30,856 | $241.7 萬 | 0.1% | −77,877−71.6% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,798 | $235.8 萬 | 0.1% | +4,798 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 95,646 | $234.9 萬 | 0.1% | +88,788+1,294.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 74,480 | $233.9 萬 | 0.1% | −126,300−62.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,512 | $231.8 萬 | 0.1% | +29,512 | 新進 | – |
| UGIUgi Corp | Stock | 100,198 | $230.4 萬 | 0.1% | +98,535+5,925.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 39,118 | $229.8 萬 | 0.1% | −23,526−37.6% | 減碼 | – |
| CROXCrocs, Inc. | COM | 25,908 | $228.5 萬 | 0.1% | −17,353−40.1% | 減碼 | 歷史 |
| ARMKAramark | COM | 65,622 | $227.7 萬 | 0.1% | −1,068−1.6% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 54,983 | $226.3 萬 | 0.1% | +3,033+5.8% | 加碼 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 187,946 | $224.5 萬 | 0.1% | +187,946 | 新進 | – |
| KOCoca Cola Co | Stock | 40,076 | $224.3 萬 | 0.1% | +40,076 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,615 | $223.2 萬 | 0.1% | −52,951−76.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 67,332 | $222.5 萬 | 0.1% | +21,593+47.2% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 32,233 | $222.2 萬 | 0.1% | −14,803−31.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,336 | $221.3 萬 | 0.1% | +5,336 | 新進 | – |
| ALLAllstate Corp | Stock | 19,755 | $220.0 萬 | 0.1% | +19,755 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 67,177 | $219.2 萬 | 0.1% | −33,578−33.3% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 50,769 | $219.1 萬 | 0.1% | −37,954−42.8% | 減碼 | 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% | – |