Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 2,432
- 較 2023 年第 3 季 +122
- 總值
- $32.1 億
- 較 2023 年第 3 季 +$4.85 億 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,760,268 | $1.36 億 | 4.2% | +1,504,903+589.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 839,689 | $1.17 億 | 3.7% | +698,693+495.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 186,124 | $9,217 萬 | 2.9% | −97,410−34.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 812,984 | $7,340 萬 | 2.3% | +812,984 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,074,246 | $5,992 萬 | 1.9% | +1,033,637+99.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,075,290 | $5,531 萬 | 1.7% | +889,575+479.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,881,475 | $5,080 萬 | 1.6% | +1,538,736+449.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 798,823 | $5,059 萬 | 1.6% | +98,148+14.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 153,687 | $4,044 萬 | 1.3% | +42,488+38.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,380,121 | $3,973 萬 | 1.2% | −575,573−29.4% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,594,712 | $3,832 萬 | 1.2% | +1,022,915+178.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 252,247 | $3,696 萬 | 1.2% | +98,912+64.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 320,078 | $3,475 萬 | 1.1% | +131,684+69.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,839,464 | $3,328 萬 | 1.0% | +772,822+72.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 376,708 | $3,215 萬 | 1.0% | +376,708 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 127,962 | $3,180 萬 | 1.0% | +127,962 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 502,579 | $3,086 萬 | 1.0% | −334,382−40.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 199,869 | $2,981 萬 | 0.9% | +199,869 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 560,455 | $2,935 萬 | 0.9% | +560,455 | 新進 | – |
| WMTWalmart Inc. | Stock | 181,161 | $2,856 萬 | 0.9% | +143,162+376.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 61,035 | $2,794 萬 | 0.9% | +59,060+2,990.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 132,945 | $2,668 萬 | 0.8% | +132,945 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 140,831 | $2,426 萬 | 0.8% | +140,831 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,718 | $2,424 萬 | 0.8% | +21,718 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 551,810 | $2,284 萬 | 0.7% | −108,490−16.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,774,728 | $2,261 萬 | 0.7% | +1,366,254+334.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 534,529 | $2,150 萬 | 0.7% | +534,529 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,307 | $2,104 萬 | 0.7% | +105,517+2,784.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 196,626 | $2,045 萬 | 0.6% | +196,626 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 105,898 | $2,024 萬 | 0.6% | −306,498−74.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 113,097 | $1,967 萬 | 0.6% | −324,957−74.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 327,643 | $1,956 萬 | 0.6% | +327,643 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 630,619 | $1,956 萬 | 0.6% | +630,619 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 447,522 | $1,812 萬 | 0.6% | +44,209+11.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 352,816 | $1,737 萬 | 0.5% | +352,816 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 66,578 | $1,684 萬 | 0.5% | +66,578 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 40,247 | $1,645 萬 | 0.5% | +26,073+183.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 151,474 | $1,597 萬 | 0.5% | −151,917−50.1% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 126,712 | $1,509 萬 | 0.5% | +110,097+662.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,181,499 | $1,440 萬 | 0.4% | +273,710+30.2% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 153,438 | $1,436 萬 | 0.4% | +53,370+53.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 174,311 | $1,376 萬 | 0.4% | +174,311 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 340,959 | $1,371 萬 | 0.4% | +340,959 | 新進 | – |
| PEPPepsiCo Inc | Stock | 80,144 | $1,361 萬 | 0.4% | +80,144 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,157,298 | $1,317 萬 | 0.4% | −81,600−6.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 767,232 | $1,287 萬 | 0.4% | −983,001−56.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 83,569 | $1,277 萬 | 0.4% | −3,184−3.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 925,178 | $1,277 萬 | 0.4% | −205,236−18.2% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 823,890 | $1,275 萬 | 0.4% | +356,143+76.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 174,797 | $1,259 萬 | 0.4% | −21,359−10.9% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 596,737 | $1,223 萬 | 0.4% | +528,205+770.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 55,537 | $1,199 萬 | 0.4% | −12,417−18.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 347,332 | $1,181 萬 | 0.4% | +275,768+385.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 781,676 | $1,156 萬 | 0.4% | +195,507+33.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 33,585 | $1,133 萬 | 0.4% | +33,585 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116,620 | $1,124 萬 | 0.3% | +116,620 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 111,025 | $1,110 萬 | 0.3% | +111,025 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 129,990 | $1,094 萬 | 0.3% | +129,990 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 143,367 | $1,080 萬 | 0.3% | +62,839+78.0% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 80,468 | $1,063 萬 | 0.3% | +79,972+16,123.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 71,045 | $1,054 萬 | 0.3% | +71,045 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 401,444 | $1,053 萬 | 0.3% | +254,218+172.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 254,171 | $1,049 萬 | 0.3% | +230,768+986.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 42,827 | $1,035 萬 | 0.3% | +11,602+37.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,768 | $1,035 萬 | 0.3% | −245,491−82.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 53,552 | $1,006 萬 | 0.3% | +49,970+1,395.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,345 | $997.1 萬 | 0.3% | +5,938+1,459.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 101,840 | $949.0 萬 | 0.3% | +101,840 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 162,285 | $938.9 萬 | 0.3% | +162,285 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 143,935 | $937.5 萬 | 0.3% | −19,722−12.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 111,198 | $932.2 萬 | 0.3% | +111,198 | 新進 | – |
| VLOValero Energy Corp | Stock | 69,146 | $898.8 萬 | 0.3% | +31,990+86.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 563,327 | $893.4 萬 | 0.3% | +424,465+305.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 165,853 | $891.4 萬 | 0.3% | +98,498+146.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 91,721 | $880.6 萬 | 0.3% | −23,544−20.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 51,516 | $878.1 萬 | 0.3% | +51,516 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 289,861 | $875.3 萬 | 0.3% | −4,184−1.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 31,745 | $869.1 萬 | 0.3% | +31,745 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 391,260 | $842.3 萬 | 0.3% | −128,334−24.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 110,977 | $841.9 萬 | 0.3% | −12,028−9.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53,299 | $838.0 萬 | 0.3% | +53,299 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 57,932 | $837.0 萬 | 0.3% | +12,692+28.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,881 | $819.1 萬 | 0.3% | +33,844+91,470.3% | 加碼 | – |
| BPBP PLC | ADR | 226,137 | $800.5 萬 | 0.2% | +10,430+4.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 112,500 | $768.4 萬 | 0.2% | +52,279+86.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 73,151 | $756.7 萬 | 0.2% | +8,246+12.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 201,271 | $743.0 萬 | 0.2% | +1,390+0.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 427,917 | $724.4 萬 | 0.2% | −168,886−28.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 199,746 | $722.0 萬 | 0.2% | −40,056−16.7% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 107,529 | $716.6 萬 | 0.2% | +92,446+612.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 33,797 | $711.7 萬 | 0.2% | +25,584+311.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 44,641 | $711.0 萬 | 0.2% | +5,260+13.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 86,916 | $709.1 萬 | 0.2% | +86,916 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 647,080 | $675.5 萬 | 0.2% | +13,103+2.1% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 32,798 | $654.3 萬 | 0.2% | +10,030+44.1% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 172,996 | $647.5 萬 | 0.2% | +172,996 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 168,326 | $634.5 萬 | 0.2% | −934,889−84.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 60,186 | $630.5 萬 | 0.2% | +60,186 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 211,467 | $626.9 萬 | 0.2% | +967+0.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 688,992 | $624.9 萬 | 0.2% | −1,267,790−64.8% | 減碼 | 歷史 |
選擇權（6,384 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 6,384 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $239.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $83.9 億 |
| Invesco QQQ Tr46090E953 | PUT | $66.5 億 | – |
| iShares Tr464287957 | PUT | $65.6 億 | – |
| iShares Tr464287907 | CALL | – | $49.8 億 |
| NVIDIA Corporation67066G904 | CALL | – | $36.3 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $34.7 億 |
| Tesla Inc88160R951 | PUT | $32.8 億 | – |
| Tesla Inc88160R901 | CALL | – | $28.0 億 |
| Apple Inc037833900 | CALL | – | $24.5 億 |
| NVIDIA Corporation67066G954 | PUT | $23.7 億 | – |
| Amazon Com Inc023135906 | CALL | – | $18.2 億 |
| Apple Inc037833950 | PUT | $18.2 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $16.7 億 |
| Facebook Inc30303M902 | CALL | – | $16.4 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $16.4 億 | – |
| Microsoft Corp594918954 | PUT | $15.4 億 | – |
| Microsoft Corp594918904 | CALL | – | $14.7 億 |
| Alphabet Inc02079K905 | CALL | – | $14.1 億 |
| Amazon Com Inc023135956 | PUT | $12.4 億 | – |
| Booking Holdings Inc09857L958 | PUT | $10.7 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9.75 億 |
| Facebook Inc30303M952 | PUT | $9.43 億 | – |
| Alphabet Inc02079K955 | PUT | $9.05 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $8.02 億 | – |
| Broadcom Inc11135F951 | PUT | $7.67 億 | – |
| SPDR Ser Tr78464A958 | PUT | $7.58 億 | – |
| Netflix Inc64110L956 | PUT | $7.08 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $6.82 億 |
| Netflix Inc64110L906 | CALL | – | $6.61 億 |
| SPDR Ser Tr78464A908 | CALL | – | $6.50 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.12 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.93 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $5.55 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $4.55 億 | – |
| iShares Tr464288955 | PUT | $4.51 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $4.39 億 | – |
| Boeing Co097023905 | COM | – | $4.38 億 |
| Broadcom Inc11135F901 | CALL | – | $4.31 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $3.93 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $3.87 億 |
| Citigroup Inc172967904 | CALL | – | $3.60 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $3.56 億 |
| Adobe Systems Incorporated00724F951 | PUT | $3.47 億 | – |
| Boeing Co097023955 | PUT | $3.24 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $3.23 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.22 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $3.18 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $3.10 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $3.10 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.91 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $2.87 億 |
| Micron Technology Inc595112953 | PUT | $2.77 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.75 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $2.73 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.71 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $2.68 億 |
| Disney Walt Co254687906 | CALL | – | $2.66 億 |
| Pinduoduo Inc722304902 | CALL | – | $2.64 億 |
| Intel Corp458140950 | PUT | $2.59 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.57 億 |
| Chevron Corp New166764950 | PUT | $2.56 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $2.52 億 | – |
| Intel Corp458140900 | CALL | – | $2.36 億 |
| Citigroup Inc172967954 | PUT | $2.33 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $2.32 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.28 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.28 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $2.19 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $2.18 億 | – |
| BK of America Corp060505954 | PUT | $2.18 億 | – |
| Lululemon Athletica Inc550021959 | PUT | $2.17 億 | – |
| iShares Tr464288905 | CALL | – | $2.12 億 |
| ARK ETF Tr00214Q957 | PUT | $2.11 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.08 億 |
| MicroStrategy Inc594972958 | PUT | $2.02 億 | – |
| Shopify Inc82509L907 | CALL | – | $2.02 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.99 億 | – |
| Disney Walt Co254687956 | PUT | $1.91 億 | – |
| Lilly Eli & Co532457958 | PUT | $1.89 億 | – |
| Snowflake Inc833445909 | CALL | – | $1.84 億 |
| ProShares Tr74347X900 | CALL | – | $1.83 億 |
| BK of America Corp060505904 | CALL | – | $1.83 億 |
| Micron Technology Inc595112903 | CALL | – | $1.82 億 |
| Square Inc852234903 | CALL | – | $1.80 億 |
| Pinduoduo Inc722304952 | PUT | $1.78 億 | – |
| Direxion Shs ETF Tr25460G900 | CALL | – | $1.77 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $1.75 億 |
| AbbVie Inc00287Y909 | CALL | – | $1.74 億 |
| Nike Inc654106953 | PUT | $1.73 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $1.70 億 |
| Uber Technologies Inc90353T950 | PUT | $1.70 億 | – |
| Direxion Shs ETF Tr25459W902 | CALL | – | $1.68 億 |
| Airbnb Inc009066951 | PUT | $1.67 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.63 億 |
| First Solar Inc336433957 | PUT | $1.62 億 | – |
| Home Depot Inc437076902 | CALL | – | $1.61 億 |
| ARK ETF Tr00214Q907 | CALL | – | $1.59 億 |
| Occidental Pete Corp674599955 | PUT | $1.59 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.58 億 |
2023 年第 3 季之後清倉（864 檔）
2023 年第 3 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 864 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 841,102 | $1.07 億 | 3.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 147,215 | $4,648 萬 | 1.7% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 130,631 | $4,375 萬 | 1.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 212,363 | $2,800 萬 | 1.0% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 251,735 | $2,357 萬 | 0.9% | 歷史 |
| BABoeing Co | Stock | 100,961 | $1,935 萬 | 0.7% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 719,240 | $1,746 萬 | 0.6% | 歷史 |
| INTCIntel Corp | Stock | 440,991 | $1,568 萬 | 0.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 50,242 | $1,518 萬 | 0.6% | 歷史 |
| RBLXRoblox Corp | Stock | 488,918 | $1,416 萬 | 0.5% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,130 | $1,387 萬 | 0.5% | – |
| VMWVmware LLC | CL A COM | 80,244 | $1,336 萬 | 0.5% | 歷史 |
| MRNAModerna, Inc. | Stock | 120,949 | $1,249 萬 | 0.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 24,516 | $1,079 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 182,593 | $1,060 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 93,774 | $1,037 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 62,249 | $964.1 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 27,371 | $885.6 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 205,682 | $863.8 萬 | 0.3% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 261,049 | $800.6 萬 | 0.3% | – |
| SLBSLB Limited | Stock | 128,342 | $748.2 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 71,430 | $734.4 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 114,839 | $698.9 萬 | 0.3% | – |
| BNTXBioNTech SE | SPONSORED ADS | 63,193 | $686.5 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 108,344 | $635.7 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,474 | $627.1 萬 | 0.2% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 53,301 | $616.6 萬 | 0.2% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 166,652 | $593.6 萬 | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 78,758 | $590.2 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 355,768 | $586.3 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 138,214 | $547.8 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 256,610 | $521.9 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 268,477 | $506.6 萬 | 0.2% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 90,306 | $499.3 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 64,522 | $444.5 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,114 | $382.4 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 106,910 | $380.5 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,573 | $367.6 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 87,164 | $365.9 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,734 | $360.1 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 51,405 | $357.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 243,620 | $334.2 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 45,319 | $314.8 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,203 | $295.9 萬 | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 34,957 | $290.2 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 93,491 | $282.9 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 89,574 | $282.7 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 56,198 | $275.0 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 71,660 | $270.4 萬 | 0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 43,168 | $268.7 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 17,194 | $267.1 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 211,155 | $265.2 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 34,941 | $260.8 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 19,204 | $256.7 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 23,125 | $242.5 萬 | 0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 95,646 | $234.9 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,512 | $231.8 萬 | 0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 50,769 | $219.1 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 34,025 | $214.0 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,071 | $213.0 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 164,526 | $210.7 萬 | 0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 101,928 | $208.8 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 25,210 | $197.0 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,872 | $196.9 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 37,160 | $196.2 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 57,336 | $193.7 萬 | 0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 76,014 | $189.7 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 17,851 | $187.7 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,136 | $186.1 萬 | 0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,260,569 | $184.0 萬 | 0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 90,543 | $179.1 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 31,157 | $173.8 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 33,582 | $169.8 萬 | 0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 39,779 | $168.0 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,925 | $167.7 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 30,690 | $162.7 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 30,845 | $162.2 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 57,586 | $160.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 331,616 | $159.8 萬 | 0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 63,450 | $158.8 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 47,316 | $158.1 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 34,794 | $157.9 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 10,216 | $156.3 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 39,308 | $155.9 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,783 | $152.3 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 28,037 | $150.3 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,709 | $149.5 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,405 | $146.9 萬 | 0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 47,889 | $145.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 3,790 | $143.1 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 303,902 | $139.7 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 29,266 | $139.2 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 14,628 | $139.1 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 36,160 | $137.0 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,418 | $128.8 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 27,062 | $123.8 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 77,159 | $122.5 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 44,066 | $117.5 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 30,596 | $116.6 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 15,946 | $116.4 萬 | <0.1% | 歷史 |