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 |
|---|---|---|---|---|---|---|---|
| HIBBHibbett Inc | COM | 7,365 | $53.0 萬 | <0.1% | +4,012+119.7% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 9,571 | $53.1 萬 | <0.1% | +1,450+17.9% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 22,063 | $53.2 萬 | <0.1% | +15,739+248.9% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,282 | $53.3 萬 | <0.1% | +7,282 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 23,908 | $53.4 萬 | <0.1% | +13,436+128.3% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 11,428 | $53.6 萬 | <0.1% | +5,582+95.5% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 95,020 | $53.6 萬 | <0.1% | +95,020 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10,941 | $53.8 萬 | <0.1% | +10,941 | 新進 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 19,774 | $54.2 萬 | <0.1% | +19,774 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 27,536 | $54.3 萬 | <0.1% | +24,217+729.6% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 96,995 | $54.3 萬 | <0.1% | −33,299−25.6% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 9,636 | $54.7 萬 | <0.1% | +8,098+526.5% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,699 | $54.9 萬 | <0.1% | +2,699 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 11,436 | $55.0 萬 | <0.1% | +168+1.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,445 | $55.0 萬 | <0.1% | +6,445 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 62,440 | $55.2 萬 | <0.1% | +11,740+23.2% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 190,663 | $55.4 萬 | <0.1% | +152,926+405.2% | 加碼 | – |
| CNRCore Natural Resources, Inc. | COM | 5,516 | $55.4 萬 | <0.1% | +5,516 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 23,995 | $55.5 萬 | <0.1% | −4,258−15.1% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 12,369 | $55.5 萬 | <0.1% | +12,369 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 26,358 | $55.8 萬 | <0.1% | +26,358 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,219 | $55.8 萬 | <0.1% | +23,697+4,539.7% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,916 | $55.8 萬 | <0.1% | −3,929−57.4% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 41,272 | $55.9 萬 | <0.1% | +41,272 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,368 | $56.0 萬 | <0.1% | +1,368 | 新進 | – |
| FNFabrinet | SHS | 2,944 | $56.0 萬 | <0.1% | +2,944 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 48,789 | $56.3 萬 | <0.1% | −137,979−73.9% | 減碼 | – |
| OIO-I Glass, Inc. | COM | 34,443 | $56.4 萬 | <0.1% | +33,913+6,398.7% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 24,450 | $56.5 萬 | <0.1% | +24,450 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 34,367 | $56.9 萬 | <0.1% | +34,367 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,782 | $57.4 萬 | <0.1% | +3,046+18.2% | 加碼 | – |
| SAFESafehold Inc. | COM | 24,600 | $57.5 萬 | <0.1% | +8,827+56.0% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 7,592 | $57.8 萬 | <0.1% | −12,155−61.6% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 58,940 | $57.8 萬 | <0.1% | +58,940 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,465 | $57.8 萬 | <0.1% | +9,465 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,144 | $58.5 萬 | <0.1% | +19,144 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 14,493 | $58.5 萬 | <0.1% | −12,790−46.9% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 63,991 | $58.5 萬 | <0.1% | +63,991 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 19,801 | $58.5 萬 | <0.1% | +19,801 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 29,646 | $58.6 萬 | <0.1% | +28,866+3,700.8% | 加碼 | 歷史 |
| TKRTimken Co | COM | 7,353 | $58.9 萬 | <0.1% | +7,353 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 53,368 | $58.9 萬 | <0.1% | +33,155+164.0% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,769 | $59.2 萬 | <0.1% | +1,769 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,176 | $59.4 萬 | <0.1% | +7,176 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 212,012 | $59.7 萬 | <0.1% | +14,915+7.6% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 47,577 | $59.7 萬 | <0.1% | −28,318−37.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 10,961 | $59.9 萬 | <0.1% | +10,961 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 59,399 | $59.9 萬 | <0.1% | +58,148+4,648.1% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 86,556 | $59.9 萬 | <0.1% | +43,978+103.3% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 10,342 | $60.1 萬 | <0.1% | +8,730+541.6% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 5,975 | $60.5 萬 | <0.1% | +5,975 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 14,142 | $61.0 萬 | <0.1% | +13,208+1,414.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,668 | $61.1 萬 | <0.1% | −65,540−89.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 25,654 | $61.1 萬 | <0.1% | −13,031−33.7% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 22,544 | $61.2 萬 | <0.1% | −40,722−64.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,100 | $61.3 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 43,210 | $61.7 萬 | <0.1% | +7,024+19.4% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 25,408 | $61.7 萬 | <0.1% | +25,408 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 9,488 | $61.7 萬 | <0.1% | −6,964−42.3% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,317 | $62.1 萬 | <0.1% | +7,597+441.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12,636 | $62.3 萬 | <0.1% | −21,386−62.9% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 138,895 | $62.5 萬 | <0.1% | +32,492+30.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,612 | $62.9 萬 | <0.1% | +264+19.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,747 | $63.1 萬 | <0.1% | +230+15.2% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 16,731 | $63.1 萬 | <0.1% | +14,620+692.6% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 153,207 | $63.2 萬 | <0.1% | +28,538+22.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,997 | $63.3 萬 | <0.1% | +6,997 | 新進 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 11,645 | $63.3 萬 | <0.1% | +1,686+16.9% | 加碼 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 50,025 | $63.4 萬 | <0.1% | +50,025 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 27,450 | $63.5 萬 | <0.1% | +24,919+984.6% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 26,844 | $63.6 萬 | <0.1% | +25,502+1,900.3% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 31,218 | $63.6 萬 | <0.1% | +31,218 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 86,827 | $63.9 萬 | <0.1% | +73,190+536.7% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 43,178 | $64.2 萬 | <0.1% | +40,885+1,783.0% | 加碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 9,816 | $65.0 萬 | <0.1% | +8,432+609.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,514 | $65.4 萬 | <0.1% | +15,514 | 新進 | – |
| RRXRegal Rexnord Corp | COM | 4,430 | $65.5 萬 | <0.1% | +4,430 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 40,077 | $65.6 萬 | <0.1% | +40,077 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 18,522 | $65.9 萬 | <0.1% | +8,415+83.3% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 55,166 | $66.9 萬 | <0.1% | +46,565+541.4% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 5,906 | $66.9 萬 | <0.1% | +5,906 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 8,399 | $67.0 萬 | <0.1% | +5,270+168.4% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 72,136 | $67.1 萬 | <0.1% | +72,136 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 9,818 | $67.1 萬 | <0.1% | −3,801−27.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,618 | $67.2 萬 | <0.1% | +4,618 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 47,641 | $67.4 萬 | <0.1% | +3,286+7.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 556 | $67.4 萬 | <0.1% | +556 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 3,100 | $68.1 萬 | <0.1% | +2,738+756.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 25,191 | $68.1 萬 | <0.1% | +10,218+68.2% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 8,542 | $68.6 萬 | <0.1% | +8,542 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 5,464 | $68.6 萬 | <0.1% | +5,244+2,383.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 42,489 | $68.7 萬 | <0.1% | −7,597−15.2% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 36,379 | $68.9 萬 | <0.1% | +24,271+200.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,730 | $69.1 萬 | <0.1% | −5,679−54.6% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 46,997 | $69.5 萬 | <0.1% | +46,997 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 15,351 | $69.8 萬 | <0.1% | −7,953−34.1% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 105,513 | $70.1 萬 | <0.1% | +105,513 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 7,132 | $70.6 萬 | <0.1% | −695−8.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9,828 | $70.6 萬 | <0.1% | +7,220+276.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,874 | $71.1 萬 | <0.1% | +1,874 | 新進 | 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 |