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 |
|---|---|---|---|---|---|---|---|
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 5,372 | $8.10 萬 | <0.1% | +3,248+152.9% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 6,544 | $8.10 萬 | <0.1% | +6,544 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 8,182 | $8.20 萬 | <0.1% | +8,136+17,687.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,519 | $8.20 萬 | <0.1% | +1,519 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 21,422 | $8.20 萬 | <0.1% | +9,974+87.1% | 加碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 7,351 | $8.20 萬 | <0.1% | +805+12.3% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 54,248 | $8.20 萬 | <0.1% | +54,248 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 5,967 | $8.20 萬 | <0.1% | +5,869+5,988.8% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 32,473 | $8.20 萬 | <0.1% | +31,713+4,172.8% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 2,154 | $8.30 萬 | <0.1% | +2,154 | 新進 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 17,785 | $8.30 萬 | <0.1% | +17,785 | 新進 | 歷史 |
| BOCBoston Omaha Corp | Stock | 5,394 | $8.40 萬 | <0.1% | +4,679+654.4% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 1,169 | $8.40 萬 | <0.1% | +1,169 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 3,224 | $8.40 萬 | <0.1% | +1,872+138.5% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 3,834 | $8.40 萬 | <0.1% | −2,757−41.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 302 | $8.60 萬 | <0.1% | −327−52.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,072 | $8.60 萬 | <0.1% | +1,974+2,014.3% | 加碼 | – |
| ORNOrion Group Holdings Inc | COM | 17,422 | $8.60 萬 | <0.1% | −44,845−72.0% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 17,089 | $8.60 萬 | <0.1% | +4,106+31.6% | 加碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 49,631 | $8.70 萬 | <0.1% | +10,138+25.7% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 62,828 | $8.70 萬 | <0.1% | +1,562+2.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 819 | $8.80 萬 | <0.1% | +818+81,800.0% | 加碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 26,346 | $8.80 萬 | <0.1% | −115,274−81.4% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 13,691 | $8.80 萬 | <0.1% | −4,336−24.1% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 10,287 | $8.80 萬 | <0.1% | +3,831+59.3% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,606 | $8.90 萬 | <0.1% | −17,670−79.3% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 16,623 | $8.90 萬 | <0.1% | +14,894+861.4% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,271 | $9.10 萬 | <0.1% | −98,298−90.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,167 | $9.10 萬 | <0.1% | +1,167 | 新進 | – |
| ALLTAllot Ltd. | SHS | 55,581 | $9.10 萬 | <0.1% | −76,136−57.8% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 32,313 | $9.20 萬 | <0.1% | −20,529−38.8% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 9,999 | $9.20 萬 | <0.1% | +9,999 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 2,716 | $9.20 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 4,859 | $9.20 萬 | <0.1% | −4,076−45.6% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 494 | $9.30 萬 | <0.1% | +494 | 新進 | – |
| NMRKNewmark Group, Inc. | CL A | 8,525 | $9.30 萬 | <0.1% | +8,525 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 450 | $9.30 萬 | <0.1% | +450 | 新進 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 29,561 | $9.40 萬 | <0.1% | +29,195+7,976.8% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 1,966 | $9.50 萬 | <0.1% | +1,966 | 新進 | 歷史 |
| YCLProShares Trust II | ULTRA YEN NEW | 3,487 | $9.50 萬 | <0.1% | +2,801+408.3% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 15,123 | $9.60 萬 | <0.1% | −3,912−20.6% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 2,715 | $9.60 萬 | <0.1% | +2,715 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,122 | $9.70 萬 | <0.1% | +10,606+2,055.4% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 6,990 | $9.80 萬 | <0.1% | +6,990 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 1,371 | $9.80 萬 | <0.1% | −4,107−75.0% | 減碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 23,844 | $9.80 萬 | <0.1% | +18,918+384.0% | 加碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 32,134 | $9.80 萬 | <0.1% | −17,227−34.9% | 減碼依 1 比 4 拆股換算 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 4,513 | $9.80 萬 | <0.1% | +4,170+1,215.7% | 加碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 16,186 | $9.90 萬 | <0.1% | +10,284+174.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 575 | $9.90 萬 | <0.1% | +575 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,722 | $9.90 萬 | <0.1% | +2,722 | 新進 | – |
| CRBUCaribou Biosciences, Inc. | COM | 17,313 | $9.90 萬 | <0.1% | +12,691+274.6% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 6,651 | $9.90 萬 | <0.1% | +3,501+111.1% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 9,175 | $9.90 萬 | <0.1% | +9,175 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 20,641 | $9.90 萬 | <0.1% | +5,993+40.9% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 8,708 | $10.0 萬 | <0.1% | +1,497+20.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 986 | $10.0 萬 | <0.1% | +986 | 新進 | – |
| VECOVeeco Instruments Inc | COM | 3,240 | $10.0 萬 | <0.1% | −16,680−83.7% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,972 | $10.0 萬 | <0.1% | +2,972 | 新進 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 14,755 | $10.0 萬 | <0.1% | −20,114−57.7% | 減碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 52,936 | $10.2 萬 | <0.1% | +52,936 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,132 | $10.3 萬 | <0.1% | +1,132 | 新進 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 1,118 | $10.4 萬 | <0.1% | −3,973−78.0% | 減碼 | – |
| ANDEAndersons, Inc. | COM | 1,820 | $10.4 萬 | <0.1% | +1,472+423.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 964 | $10.4 萬 | <0.1% | +964 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 1,200 | $10.4 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,421 | $10.4 萬 | <0.1% | +1,421 | 新進 | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 3,078 | $10.4 萬 | <0.1% | +3,078 | 新進 | – |
| KNTEKinnate Biopharma Inc. | COM | 44,339 | $10.5 萬 | <0.1% | +44,339 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 50,941 | $10.6 萬 | <0.1% | +27,740+119.6% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,287 | $10.7 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 4,695 | $10.7 萬 | <0.1% | +2,721+137.8% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 803 | $10.7 萬 | <0.1% | +803 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 1,284 | $10.7 萬 | <0.1% | +1,234+2,468.0% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 28,439 | $10.7 萬 | <0.1% | +28,439 | 新進 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,784 | $10.7 萬 | <0.1% | +1,784 | 新進 | – |
| ADTNADTRAN Holdings, Inc. | COM | 14,819 | $10.8 萬 | <0.1% | +11,266+317.1% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 7,545 | $10.8 萬 | <0.1% | +7,330+3,409.3% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 10,303 | $10.8 萬 | <0.1% | +4,007+63.6% | 加碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 94,998 | $10.8 萬 | <0.1% | +61,065+180.0% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 29,186 | $10.9 萬 | <0.1% | −42,277−59.2% | 減碼 | 歷史 |
| AMAMAmbrx Biopharma, Inc. | COM | 7,657 | $10.9 萬 | <0.1% | −60,894−88.8% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,813 | $11.0 萬 | <0.1% | +3,603+39.1% | 加碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 2,240 | $11.0 萬 | <0.1% | +1,954+683.2% | 加碼 | – |
| TDAYUSA TODAY Co., Inc. | COM | 48,520 | $11.1 萬 | <0.1% | +10,556+27.8% | 加碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 27,748 | $11.2 萬 | <0.1% | +27,748 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,229 | $11.2 萬 | <0.1% | −12,825−71.0% | 減碼 | – |
| JWNNordstrom Inc | Stock | 6,141 | $11.3 萬 | <0.1% | −25,058−80.3% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 1,247 | $11.5 萬 | <0.1% | +1,247 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 11,269 | $11.5 萬 | <0.1% | −30,170−72.8% | 減碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,053 | $11.5 萬 | <0.1% | +3,053 | 新進 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 25,040 | $11.5 萬 | <0.1% | +25,040 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 8,027 | $11.6 萬 | <0.1% | −4,752−37.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,580 | $11.7 萬 | <0.1% | −61,221−97.5% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 7,880 | $11.7 萬 | <0.1% | −1,580−16.7% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 17,877 | $11.7 萬 | <0.1% | +6,602+58.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 498 | $11.7 萬 | <0.1% | +498 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 3,733 | $11.8 萬 | <0.1% | −473−11.2% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 2,187 | $11.8 萬 | <0.1% | +2,187 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 1,800 | $11.9 萬 | <0.1% | +244+15.7% | 加碼 | 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 |