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 |
|---|---|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 3,473 | $28.6 萬 | <0.1% | +3,473 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 88,615 | $28.6 萬 | <0.1% | +30,806+53.3% | 加碼 | – |
| SLABSilicon Laboratories Inc. | Stock | 2,188 | $28.9 萬 | <0.1% | −60−2.7% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 26,972 | $28.9 萬 | <0.1% | +26,972 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 2,126 | $29.1 萬 | <0.1% | +2,126 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,928 | $29.3 萬 | <0.1% | +2,928 | 新進 | – |
| ALCAlcon Inc | Stock | 3,774 | $29.4 萬 | <0.1% | +3,774 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 16,838 | $29.4 萬 | <0.1% | −7,821−31.7% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 9,435 | $29.6 萬 | <0.1% | +9,435 | 新進 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 67,435 | $29.6 萬 | <0.1% | +67,435 | 新進 | 歷史 |
| ESEversource Energy | Stock | 4,828 | $29.7 萬 | <0.1% | −19,317−80.0% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16,514 | $29.7 萬 | <0.1% | +16,176+4,785.8% | 加碼 | – |
| MBINMerchants Bancorp | COM | 7,015 | $29.8 萬 | <0.1% | +6,871+4,771.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,541 | $29.9 萬 | <0.1% | +1,541 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 54,851 | $29.9 萬 | <0.1% | −12,262−18.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,579 | $30.0 萬 | <0.1% | +1,579 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 10,881 | $30.0 萬 | <0.1% | +8,546+366.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,186 | $30.1 萬 | <0.1% | +5,186 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 10,880 | $30.4 萬 | <0.1% | +10,880 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 5,481 | $30.4 萬 | <0.1% | +5,472+60,800.0% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 46,615 | $30.5 萬 | <0.1% | +34,845+296.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,092 | $30.9 萬 | <0.1% | +493+82.3% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 17,548 | $30.9 萬 | <0.1% | +17,548 | 新進 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 6,283 | $30.9 萬 | <0.1% | +6,283 | 新進 | – |
| BCSBarclays PLC | ADR | 39,619 | $31.2 萬 | <0.1% | +39,619 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 80,227 | $31.2 萬 | <0.1% | +80,227 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 70,316 | $31.2 萬 | <0.1% | +59,032+523.1% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 161,149 | $31.2 萬 | <0.1% | −50,264−23.8% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 14,958 | $31.3 萬 | <0.1% | +14,675+5,185.5% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 8,325 | $31.3 萬 | <0.1% | +6,233+297.9% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 6,004 | $31.4 萬 | <0.1% | +6,004 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 6,201 | $31.5 萬 | <0.1% | +6,201 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 33,298 | $31.6 萬 | <0.1% | +33,298 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 11,121 | $31.6 萬 | <0.1% | +11,121 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,442 | $31.7 萬 | <0.1% | +1,442 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 21,915 | $31.7 萬 | <0.1% | +21,915 | 新進 | 歷史 |
| SRESempra | Stock | 4,257 | $31.8 萬 | <0.1% | −21,191−83.3% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,942 | $31.8 萬 | <0.1% | +1,534+108.9% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 70,825 | $31.8 萬 | <0.1% | −128,633−64.5% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 2,477 | $31.9 萬 | <0.1% | +278+12.6% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,790 | $31.9 萬 | <0.1% | +14,790 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 5,831 | $32.2 萬 | <0.1% | +5,831 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 56,860 | $32.4 萬 | <0.1% | +52,851+1,318.3% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 80,162 | $32.4 萬 | <0.1% | +26,384+49.1% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 58,281 | $32.4 萬 | <0.1% | +1,877+3.3% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 3,870 | $32.5 萬 | <0.1% | +3,870 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 9,614 | $32.7 萬 | <0.1% | +9,387+4,135.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,415 | $32.9 萬 | <0.1% | +2,415 | 新進 | – |
| WENWendy's Co | Stock | 16,917 | $32.9 萬 | <0.1% | +13,395+380.3% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 4,465 | $32.9 萬 | <0.1% | +4,465 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,542 | $33.1 萬 | <0.1% | +4,542 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 2,004 | $33.2 萬 | <0.1% | −2,890−59.1% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,139 | $33.6 萬 | <0.1% | +353+2.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,357 | $33.8 萬 | <0.1% | +6,357 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 107,125 | $33.8 萬 | <0.1% | +41,735+63.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,076 | $33.9 萬 | <0.1% | +36+0.6% | 加碼 | – |
| ZIPZiprecruiter, Inc. | CL A | 24,419 | $33.9 萬 | <0.1% | +24,419 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 18,623 | $34.0 萬 | <0.1% | +18,623 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 12,854 | $34.1 萬 | <0.1% | +12,854 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 3,446 | $34.2 萬 | <0.1% | +3,446 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 103,888 | $34.2 萬 | <0.1% | +45,340+77.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,830 | $34.3 萬 | <0.1% | −11,852−80.7% | 減碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 94,878 | $34.3 萬 | <0.1% | +29,915+46.0% | 加碼 | – |
| GTXGarrett Motion Inc. | Stock | 35,788 | $34.6 萬 | <0.1% | −170,649−82.7% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 20,186 | $34.6 萬 | <0.1% | +20,011+11,434.9% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 39,401 | $34.7 萬 | <0.1% | +35,951+1,042.1% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 21,867 | $34.8 萬 | <0.1% | +21,867 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 253,266 | $34.9 萬 | <0.1% | +2,561+1.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 78,290 | $34.9 萬 | <0.1% | −140,809−64.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,559 | $35.1 萬 | <0.1% | +3,964+86.3% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 17,223 | $35.1 萬 | <0.1% | +17,223 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 21,074 | $35.4 萬 | <0.1% | +20,207+2,330.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 8,118 | $35.4 萬 | <0.1% | +8,118 | 新進 | 歷史 |
| NWSANews Corp | CL A | 14,500 | $35.5 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 13,496 | $35.5 萬 | <0.1% | +5,141+61.5% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 2,829 | $35.6 萬 | <0.1% | +2,829 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3,633 | $35.7 萬 | <0.1% | +3,599+10,585.3% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 11,751 | $35.8 萬 | <0.1% | +11,751 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 58,804 | $36.1 萬 | <0.1% | +58,804 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 21,722 | $36.1 萬 | <0.1% | −62,519−74.2% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 52,328 | $36.5 萬 | <0.1% | +9,913+23.4% | 加碼 | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 19,835 | $36.5 萬 | <0.1% | +19,835 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,417 | $36.6 萬 | <0.1% | +7,109+2,308.1% | 加碼 | – |
| PLABPhotronics Inc | COM | 11,709 | $36.7 萬 | <0.1% | −6,340−35.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 37,997 | $36.8 萬 | <0.1% | +37,997 | 新進 | – |
| PHRPhreesia, Inc. | COM | 15,949 | $36.9 萬 | <0.1% | +14,001+718.7% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 35,623 | $37.0 萬 | <0.1% | −17,046−32.4% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 37,855 | $37.1 萬 | <0.1% | −183,847−82.9% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 60,860 | $37.2 萬 | <0.1% | −14,428−19.2% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 68,157 | $37.3 萬 | <0.1% | +42,006+160.6% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 54,713 | $37.3 萬 | <0.1% | −9,692−15.0% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 14,259 | $37.4 萬 | <0.1% | +7,733+118.5% | 加碼 | – |
| MVISMicrovision, Inc. | COM NEW | 141,018 | $37.5 萬 | <0.1% | −11,326−7.4% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 61,088 | $37.7 萬 | <0.1% | +23,053+60.6% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 11,193 | $37.7 萬 | <0.1% | +11,193 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,075 | $37.8 萬 | <0.1% | +5,379+39.3% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 19,591 | $38.0 萬 | <0.1% | +19,591 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 48,625 | $38.0 萬 | <0.1% | +4,430+10.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,015 | $38.1 萬 | <0.1% | +2,540+534.7% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 26,221 | $38.2 萬 | <0.1% | −6,458−19.8% | 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 |