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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 65,683 | $621.9 萬 | 0.2% | +23,834+57.0% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 66,063 | $617.0 萬 | 0.2% | +40,155+155.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,984 | $613.3 萬 | 0.2% | −823−10.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 64,585 | $607.6 萬 | 0.2% | +63,368+5,206.9% | 加碼 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 177,092 | $601.5 萬 | 0.2% | +174,135+5,888.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32,633 | $594.2 萬 | 0.2% | +32,633 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 71,732 | $582.6 萬 | 0.2% | +71,732 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 111,586 | $580.8 萬 | 0.2% | −13,832−11.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 41,208 | $576.8 萬 | 0.2% | +21,453+108.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 158,569 | $565.4 萬 | 0.2% | +146,432+1,206.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,112 | $557.8 萬 | 0.2% | −2,038−7.8% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 333,361 | $549.3 萬 | 0.2% | +319,769+2,352.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 22,259 | $542.8 萬 | 0.2% | +8,683+64.0% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 95,964 | $542.8 萬 | 0.2% | +95,964 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 154,923 | $539.5 萬 | 0.2% | +154,923 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 29,382 | $538.8 萬 | 0.2% | +29,382 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 205,989 | $535.9 萬 | 0.2% | −31,730−13.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,840 | $526.1 萬 | 0.2% | +31,840 | 新進 | – |
| PARPar Technology Corp | COM | 118,947 | $517.8 萬 | 0.2% | +117,485+8,035.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 27,729 | $516.9 萬 | 0.2% | −8,398−23.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 227,770 | $516.5 萬 | 0.2% | +45,934+25.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 341,977 | $512.6 萬 | 0.2% | +341,977 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 84,576 | $508.0 萬 | 0.2% | +84,576 | 新進 | 歷史 |
| LINLinde PLC | Stock | 12,353 | $507.3 萬 | 0.2% | −5,321−30.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 54,353 | $506.3 萬 | 0.2% | +54,353 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 23,644 | $504.2 萬 | 0.2% | +6,175+35.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 29,477 | $503.2 萬 | 0.2% | +14,054+91.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 118,432 | $500.6 萬 | 0.2% | +118,432 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 114,089 | $500.5 萬 | 0.2% | +79,429+229.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 97,818 | $498.5 萬 | 0.2% | +1,294+1.3% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 102,895 | $490.7 萬 | 0.2% | +102,895 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 187,375 | $489.2 萬 | 0.2% | +39,716+26.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 64,523 | $488.5 萬 | 0.2% | +41,682+182.5% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 88,943 | $485.6 萬 | 0.2% | +88,943 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 132,873 | $484.9 萬 | 0.2% | +132,873 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 359,162 | $483.0 萬 | 0.2% | +359,162 | 新進 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 54,647 | $482.9 萬 | 0.2% | −3,366−5.8% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 60,734 | $482.7 萬 | 0.2% | +38,541+173.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,567 | $480.2 萬 | 0.1% | −1,506,849−96.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 89,043 | $475.0 萬 | 0.1% | +61,177+219.5% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 101,228 | $474.5 萬 | 0.1% | +101,228 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 72,750 | $469.8 萬 | 0.1% | +72,750 | 新進 | – |
| CECelanese Corp | Stock | 30,069 | $467.1 萬 | 0.1% | +16,336+119.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 121,805 | $461.7 萬 | 0.1% | +29,926+32.6% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 143,978 | $461.3 萬 | 0.1% | +143,978 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 530,242 | $461.3 萬 | 0.1% | +53,794+11.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,915 | $460.6 萬 | 0.1% | +7,076+121.2% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 104,655 | $460.0 萬 | 0.1% | −40,630−28.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 136,234 | $458.6 萬 | 0.1% | −1,342,679−90.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 31,290 | $457.6 萬 | 0.1% | +31,290 | 新進 | 歷史 |
| GAPGap Inc | COM | 218,460 | $456.7 萬 | 0.1% | +199,243+1,036.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 251,573 | $453.5 萬 | 0.1% | +251,034+46,574.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 124,644 | $447.2 萬 | 0.1% | +45,365+57.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,756 | $435.6 萬 | 0.1% | −30,621−84.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,178 | $432.7 萬 | 0.1% | +9,178 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 58,188 | $432.4 萬 | 0.1% | +58,188 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 612,614 | $429.4 萬 | 0.1% | +167,559+37.6% | 加碼 | – |
| FMCFMC Corp | COM NEW | 66,959 | $422.1 萬 | 0.1% | +21,781+48.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,584 | $421.8 萬 | 0.1% | +31,508+78.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,632 | $418.8 萬 | 0.1% | −28,819−81.3% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 196,357 | $415.4 萬 | 0.1% | +43,986+28.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 18,348 | $414.6 萬 | 0.1% | +18,348 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,559 | $414.1 萬 | 0.1% | +43,246+13,816.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 89,941 | $407.4 萬 | 0.1% | −25,027−21.8% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 176,796 | $406.4 萬 | 0.1% | +126,586+252.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 26,249 | $405.7 萬 | 0.1% | +13,780+110.5% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 85,948 | $405.3 萬 | 0.1% | −128,328−59.9% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 129,004 | $401.8 萬 | 0.1% | −60,923−32.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,203 | $400.2 萬 | 0.1% | −8,480−39.1% | 減碼 | – |
| OLNOLIN Corp | Stock | 74,019 | $399.3 萬 | 0.1% | +65,991+822.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,813 | $389.0 萬 | 0.1% | +10,912+184.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 59,991 | $388.8 萬 | 0.1% | +59,991 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 380,883 | $387.7 萬 | 0.1% | +109,733+40.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 10,481 | $380.3 萬 | 0.1% | +10,481 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 48,211 | $379.3 萬 | 0.1% | +48,211 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 229,565 | $374.8 萬 | 0.1% | −10,498−4.4% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 217,721 | $371.8 萬 | 0.1% | +173,656+394.1% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 335,214 | $369.7 萬 | 0.1% | +128,262+62.0% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 60,594 | $368.4 萬 | 0.1% | −126,918−67.7% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 251,989 | $357.5 萬 | 0.1% | +220,670+704.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 151,125 | $357.1 萬 | 0.1% | +115,126+319.8% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 31,583 | $355.9 萬 | 0.1% | +31,583 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 317,310 | $347.4 萬 | 0.1% | +194,382+158.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 125,923 | $345.5 萬 | 0.1% | +125,923 | 新進 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 35,696 | $344.1 萬 | 0.1% | +27,890+357.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 35,039 | $343.7 萬 | 0.1% | +19,427+124.4% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 163,598 | $343.3 萬 | 0.1% | +114,628+234.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,973 | $342.5 萬 | 0.1% | −3,175−34.7% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 47,314 | $340.4 萬 | 0.1% | +47,314 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,906 | $339.1 萬 | 0.1% | +17,324+671.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,997 | $338.6 萬 | 0.1% | +1,661+31.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,548 | $338.4 萬 | 0.1% | +13,948+2,324.7% | 加碼 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 399,683 | $337.3 萬 | 0.1% | +399,683 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,342 | $335.1 萬 | 0.1% | +66,342 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,722 | $333.5 萬 | 0.1% | +47,121+1,024.1% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 40,029 | $331.8 萬 | 0.1% | +40,029 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 22,100 | $330.5 萬 | 0.1% | +10,860+96.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 228,022 | $328.3 萬 | 0.1% | +228,022 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 96,446 | $326.8 萬 | 0.1% | +96,446 | 新進 | – |
| IMVTImmunovant, Inc. | COM | 77,482 | $326.4 萬 | 0.1% | −47,730−38.1% | 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 |