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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,373 | $183.4 萬 | 0.1% | +38,373 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 3,563 | $182.1 萬 | 0.1% | +3,563 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,946 | $178.8 萬 | 0.1% | +3,946 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 8,117 | $176.1 萬 | 0.1% | +8,117 | 新進 | 歷史 |
| Liberty Media Corp531229789 | Stock | 61,217 | $176.1 萬 | 0.1% | +33,291+119.2% | 加碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 102,125 | $175.5 萬 | 0.1% | +102,125 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 27,353 | $172.2 萬 | 0.1% | +20,738+313.5% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 279,070 | $171.6 萬 | 0.1% | −119,561−30.0% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 14,646 | $171.6 萬 | 0.1% | −36,043−71.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 52,497 | $171.3 萬 | 0.1% | +52,497 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,446 | $169.1 萬 | 0.1% | −352−7.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,991 | $168.9 萬 | 0.1% | +3,467+227.5% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 309,868 | $168.2 萬 | 0.1% | −26,136−7.8% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 29,435 | $168.0 萬 | 0.1% | +29,435 | 新進 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 71,112 | $167.7 萬 | 0.1% | −18,384−20.5% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 16,355 | $166.3 萬 | 0.1% | +15,194+1,308.7% | 加碼 | – |
| RCUSArcus Biosciences, Inc. | COM | 87,084 | $166.3 萬 | 0.1% | +2,291+2.7% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 20,813 | $165.6 萬 | 0.1% | +13,267+175.8% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 108,127 | $165.5 萬 | 0.1% | +59,003+120.1% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 11,288 | $162.9 萬 | 0.1% | +11,288 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 29,027 | $160.8 萬 | 0.1% | +29,027 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 28,192 | $160.2 萬 | <0.1% | +23,484+498.8% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 17,748 | $159.7 萬 | <0.1% | +7,096+66.6% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 99,806 | $159.4 萬 | <0.1% | +99,806 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 15,614 | $157.3 萬 | <0.1% | −21,615−58.1% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 41,760 | $157.2 萬 | <0.1% | +20,776+99.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 14,229 | $156.1 萬 | <0.1% | +1,090+8.3% | 加碼 | – |
| SPLKSplunk Inc | COM | 10,153 | $154.6 萬 | <0.1% | −108,509−91.4% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 41,539 | $153.4 萬 | <0.1% | +12,785+44.5% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 364,711 | $153.1 萬 | <0.1% | +364,711 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 85,200 | $151.4 萬 | <0.1% | +30,782+56.6% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 85,068 | $151.4 萬 | <0.1% | +47,894+128.8% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 7,942 | $151.3 萬 | <0.1% | +630+8.6% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 52,536 | $150.8 萬 | <0.1% | +52,536 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,882 | $150.5 萬 | <0.1% | +4,637+74.3% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 179,649 | $150.0 萬 | <0.1% | +59,772+49.9% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 97,573 | $149.2 萬 | <0.1% | +97,573 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 123,956 | $147.7 萬 | <0.1% | −10,339−7.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,961 | $147.5 萬 | <0.1% | +4,961 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 18,138 | $146.9 萬 | <0.1% | +5,326+41.6% | 加碼 | – |
| ASTLAlgoma Steel Group Inc. | COM | 145,280 | $145.7 萬 | <0.1% | +57,549+65.6% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 164,995 | $145.0 萬 | <0.1% | −18,182−9.9% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,574 | $144.7 萬 | <0.1% | +4,574 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 45,684 | $144.0 萬 | <0.1% | −16,030−26.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,185 | $143.5 萬 | <0.1% | +7,185 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 41,224 | $143.3 萬 | <0.1% | +5,319+14.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 168,662 | $140.4 萬 | <0.1% | +168,662 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 34,635 | $139.9 萬 | <0.1% | +29,342+554.4% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 75,791 | $139.0 萬 | <0.1% | −4,365−5.4% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 17,412 | $138.8 萬 | <0.1% | −13,444−43.6% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 64,030 | $138.3 萬 | <0.1% | +64,030 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 97,358 | $138.2 萬 | <0.1% | +86,097+764.6% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 41,405 | $137.7 萬 | <0.1% | +41,405 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,147 | $136.7 萬 | <0.1% | +9,147 | 新進 | – |
| RDWRRadware Ltd | ORD | 81,811 | $136.4 萬 | <0.1% | +52,332+177.5% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 35,861 | $136.2 萬 | <0.1% | +35,225+5,538.5% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 37,822 | $136.1 萬 | <0.1% | +33,715+820.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,816 | $135.8 萬 | <0.1% | +6,750+166.0% | 加碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 16,559 | $133.4 萬 | <0.1% | −14,171−46.1% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 47,005 | $133.3 萬 | <0.1% | +25,591+119.5% | 加碼 | – |
| ROIVRoivant Sciences Ltd. | SHS | 118,714 | $133.3 萬 | <0.1% | +116,009+4,288.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 33,259 | $132.5 萬 | <0.1% | +33,259 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,540 | $132.4 萬 | <0.1% | +3,540 | 新進 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 32,409 | $131.9 萬 | <0.1% | +15,330+89.8% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 67,124 | $131.1 萬 | <0.1% | +67,124 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,248 | $130.9 萬 | <0.1% | +7,730+81.2% | 加碼 | – |
| XENEXenon Pharmaceuticals Inc. | COM | 28,387 | $130.7 萬 | <0.1% | +17,652+164.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 25,678 | $130.3 萬 | <0.1% | +17,848+227.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,422 | $129.3 萬 | <0.1% | +21,887+256.4% | 加碼 | – |
| TALTAL Education Group | SPONSORED ADS | 102,361 | $129.2 萬 | <0.1% | +102,361 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 12,135 | $128.9 萬 | <0.1% | +5,711+88.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 6,303 | $127.8 萬 | <0.1% | +2,173+52.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 32,194 | $127.0 萬 | <0.1% | −38,449−54.4% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 5,640 | $126.8 萬 | <0.1% | +5,640 | 新進 | 歷史 |
| SAIASaia Inc | COM | 2,879 | $126.1 萬 | <0.1% | +231+8.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 52,560 | $126.0 萬 | <0.1% | +52,560 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 125,886 | $125.8 萬 | <0.1% | +60,785+93.4% | 加碼 | – |
| MASMasco Corp | COM | 18,754 | $125.6 萬 | <0.1% | +18,754 | 新進 | 歷史 |
| BOXBox Inc | CL A | 49,010 | $125.5 萬 | <0.1% | +44,565+1,002.6% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 9,107 | $125.1 萬 | <0.1% | +5,886+182.7% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 60,169 | $125.0 萬 | <0.1% | +25,570+73.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 83,574 | $124.5 萬 | <0.1% | +3,649+4.6% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 207,737 | $123.1 萬 | <0.1% | +106,717+105.6% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 131,420 | $122.3 萬 | <0.1% | +131,420 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 29,085 | $121.8 萬 | <0.1% | +9,247+46.6% | 加碼 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 122,614 | $121.3 萬 | <0.1% | +119,435+3,757.0% | 加碼 | – |
| LQDALiquidia Corp | COM NEW | 100,451 | $120.8 萬 | <0.1% | +63,064+168.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 19,689 | $120.4 萬 | <0.1% | +18,428+1,461.4% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 16,186 | $119.9 萬 | <0.1% | −3,231−16.6% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 173,998 | $118.6 萬 | <0.1% | +45,058+34.9% | 加碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 198,803 | $118.6 萬 | <0.1% | +88,365+80.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 38,395 | $116.9 萬 | <0.1% | −27,796−42.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 50,501 | $116.9 萬 | <0.1% | +50,345+32,272.4% | 加碼 | – |
| EXASExact Sciences Corp | COM | 15,789 | $116.8 萬 | <0.1% | +15,789 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 74,875 | $116.3 萬 | <0.1% | +74,875 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 119,125 | $116.2 萬 | <0.1% | +44,753+60.2% | 加碼 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 58,422 | $116.1 萬 | <0.1% | +54,568+1,415.9% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 364,946 | $116.0 萬 | <0.1% | +299,223+455.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,721 | $115.9 萬 | <0.1% | −87,931−94.9% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 28,070 | $115.5 萬 | <0.1% | −1,636−5.5% | 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 |