Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,382
- 較 2023 年第 4 季 −50
- 總值
- $34.3 億
- 較 2023 年第 4 季 +$2.19 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 4,605,985 | $1.28 億 | 3.7% | +3,225,864+233.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,105,966 | $1.04 億 | 3.0% | +994,768+894.6% | 加碼 | – |
| BABoeing Co | Stock | 345,653 | $6,671 萬 | 1.9% | +345,653 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,362,068 | $6,016 萬 | 1.8% | +1,362,068 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 424,287 | $5,772 萬 | 1.7% | +227,661+115.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,073,125 | $5,442 萬 | 1.6% | +191,650+10.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 108,215 | $5,255 萬 | 1.5% | +108,215 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 630,426 | $4,562 萬 | 1.3% | −1,129,842−64.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,656,014 | $4,536 萬 | 1.3% | −418,232−20.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 663,227 | $4,443 萬 | 1.3% | +160,648+32.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 243,264 | $4,391 萬 | 1.3% | +243,264 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 884,677 | $4,116 萬 | 1.2% | +884,677 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 390,036 | $4,106 萬 | 1.2% | +263,324+207.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 248,304 | $3,781 萬 | 1.1% | +248,304 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 210,176 | $3,689 萬 | 1.1% | +210,176 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 388,024 | $3,546 萬 | 1.0% | +296,303+323.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,417 | $3,501 萬 | 1.0% | +4,699+21.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 292,496 | $3,448 萬 | 1.0% | −84,212−22.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,469,127 | $3,342 萬 | 1.0% | +1,469,127 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,460,702 | $3,298 萬 | 1.0% | +1,460,702 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 99,293 | $3,183 萬 | 0.9% | +99,293 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 634,238 | $3,165 萬 | 0.9% | +567,896+856.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 853,808 | $3,060 萬 | 0.9% | +301,998+54.7% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 906,491 | $2,928 萬 | 0.9% | +309,754+51.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 36,141 | $2,812 萬 | 0.8% | +36,141 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,673,456 | $2,785 萬 | 0.8% | −166,008−9.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 296,021 | $2,782 萬 | 0.8% | −24,057−7.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 503,748 | $2,732 萬 | 0.8% | +503,748 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 159,424 | $2,721 萬 | 0.8% | +90,278+130.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 189,656 | $2,435 萬 | 0.7% | +116,505+159.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,532 | $2,370 萬 | 0.7% | +5,994+1,114.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,805 | $2,241 萬 | 0.7% | −161,319−86.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 190,524 | $2,021 萬 | 0.6% | +169,172+792.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 150,150 | $1,978 萬 | 0.6% | +92,218+159.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,861 | $1,928 萬 | 0.6% | +36,861 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 157,252 | $1,924 萬 | 0.6% | −655,732−80.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,561 | $1,832 萬 | 0.5% | +30,646+237.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 576,254 | $1,822 萬 | 0.5% | −54,365−8.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 188,115 | $1,785 萬 | 0.5% | +188,115 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 114,255 | $1,724 萬 | 0.5% | −725,434−86.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 105,930 | $1,712 萬 | 0.5% | +105,930 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,025,542 | $1,676 萬 | 0.5% | +1,025,542 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,725 | $1,668 萬 | 0.5% | +33,725 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,310 | $1,584 萬 | 0.5% | +50,690+43.5% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 91,201 | $1,539 萬 | 0.4% | −49,630−35.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,106,379 | $1,538 萬 | 0.4% | +2,106,379 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 77,628 | $1,534 萬 | 0.4% | +22,091+39.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 16,182 | $1,523 萬 | 0.4% | +16,182 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 129,137 | $1,474 萬 | 0.4% | +129,137 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 128,864 | $1,446 萬 | 0.4% | +98,356+322.4% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 265,457 | $1,426 萬 | 0.4% | −182,065−40.7% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 497,130 | $1,346 萬 | 0.4% | +444,594+846.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 618,631 | $1,342 萬 | 0.4% | +431,256+230.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,975 | $1,294 萬 | 0.4% | +16,975 | 新進 | 歷史 |
| FFord Motor Co | Stock | 964,622 | $1,281 萬 | 0.4% | −216,877−18.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 635,458 | $1,279 萬 | 0.4% | −1,139,270−64.2% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 341,197 | $1,272 萬 | 0.4% | +295,578+647.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 179,491 | $1,272 萬 | 0.4% | +133,687+291.9% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 178,309 | $1,250 萬 | 0.4% | +178,309 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 79,204 | $1,249 萬 | 0.4% | −120,665−60.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 997,615 | $1,216 萬 | 0.4% | +434,288+77.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,854 | $1,204 萬 | 0.4% | +23,854 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 55,856 | $1,191 萬 | 0.3% | +23,223+71.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 147,237 | $1,174 萬 | 0.3% | −27,074−15.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,321 | $1,169 萬 | 0.3% | +24,953+1,824.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 231,474 | $1,164 萬 | 0.3% | +231,474 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 93,023 | $1,150 萬 | 0.3% | +93,023 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 238,467 | $1,142 萬 | 0.3% | −15,704−6.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 262,309 | $1,121 萬 | 0.3% | +262,309 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 156,360 | $1,110 萬 | 0.3% | +2,922+1.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 235,407 | $1,107 萬 | 0.3% | +165,003+234.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,223,847 | $1,068 萬 | 0.3% | +66,549+5.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 29,413 | $1,068 萬 | 0.3% | +18,995+182.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 157,148 | $1,021 萬 | 0.3% | −170,495−52.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 73,452 | $1,012 萬 | 0.3% | +73,452 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 143,209 | $1,002 萬 | 0.3% | −726−0.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 28,362 | $983.3 萬 | 0.3% | −32,673−53.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,315 | $972.8 萬 | 0.3% | +22,475+70.6% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 657,687 | $927.9 萬 | 0.3% | +10,607+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 62,262 | $925.4 萬 | 0.3% | +8,963+16.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 133,256 | $910.2 萬 | 0.3% | +133,256 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 175,765 | $908.7 萬 | 0.3% | +113,329+181.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 756,016 | $889.8 萬 | 0.3% | −25,660−3.3% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 833,229 | $873.2 萬 | 0.3% | +474,067+132.0% | 加碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 66,780 | $864.5 萬 | 0.3% | +34,561+107.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 546,419 | $859.5 萬 | 0.3% | −378,759−40.9% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 432,875 | $855.3 萬 | 0.2% | +31,431+7.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 144,052 | $846.0 萬 | 0.2% | −21,801−13.1% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 686,822 | $840.6 萬 | 0.2% | −137,068−16.6% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 58,376 | $839.4 萬 | 0.2% | −7,687−11.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 137,965 | $836.3 萬 | 0.2% | +84,158+156.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,868 | $835.8 萬 | 0.2% | +19,868 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 117,868 | $813.9 萬 | 0.2% | +102,079+646.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 230,005 | $797.4 萬 | 0.2% | +230,005 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 116,803 | $791.3 萬 | 0.2% | +116,803 | 新進 | 歷史 |
| CCChemours Co | Stock | 285,197 | $748.9 萬 | 0.2% | +284,659+52,910.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 101,243 | $741.6 萬 | 0.2% | +101,243 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 63,940 | $737.2 萬 | 0.2% | +34,961+120.6% | 加碼 | – |
| AAAlcoa Corp | Stock | 214,421 | $724.5 萬 | 0.2% | −132,911−38.3% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,138,322 | $714.8 萬 | 0.2% | +976,900+605.2% | 加碼 | 歷史 |
選擇權（6,475 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 6,475 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $306.0 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $101.2 億 |
| Invesco QQQ Tr46090E953 | PUT | $78.2 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $67.8 億 |
| NVIDIA Corporation67066G954 | PUT | $57.6 億 | – |
| iShares Tr464287957 | PUT | $53.7 億 | – |
| iShares Tr464287907 | CALL | – | $45.5 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $42.4 億 |
| Tesla Inc88160R951 | PUT | $33.5 億 | – |
| Apple Inc037833900 | CALL | – | $26.3 億 |
| Tesla Inc88160R901 | CALL | – | $23.9 億 |
| Facebook Inc30303M902 | CALL | – | $17.0 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $16.0 億 | – |
| Amazon Com Inc023135906 | CALL | – | $15.4 億 |
| Apple Inc037833950 | PUT | $14.3 億 | – |
| Alphabet Inc02079K905 | CALL | – | $13.5 億 |
| Facebook Inc30303M952 | PUT | $13.3 億 | – |
| Microsoft Corp594918904 | CALL | – | $13.1 億 |
| Microsoft Corp594918954 | PUT | $12.8 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $11.5 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $10.9 億 |
| Alphabet Inc02079K955 | PUT | $10.5 億 | – |
| Amazon Com Inc023135956 | PUT | $9.23 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $8.97 億 | – |
| Booking Holdings Inc09857L958 | PUT | $8.39 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $8.04 億 | – |
| Broadcom Inc11135F901 | CALL | – | $7.88 億 |
| SPDR Ser Tr78464A958 | PUT | $7.36 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $7.25 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $7.05 億 |
| Super Micro Computer Inc86800U954 | PUT | $6.78 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $6.49 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $6.42 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $6.39 億 | – |
| Broadcom Inc11135F951 | PUT | $6.15 億 | – |
| Netflix Inc64110L956 | PUT | $5.97 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $5.55 億 |
| MicroStrategy Inc594972958 | PUT | $5.47 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $5.44 億 | – |
| Micron Technology Inc595112903 | CALL | – | $4.93 億 |
| SPDR Ser Tr78464A908 | CALL | – | $4.74 億 |
| iShares Tr464288955 | PUT | $4.66 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $4.55 億 |
| Netflix Inc64110L906 | CALL | – | $4.51 億 |
| Super Micro Computer Inc86800U904 | CALL | – | $4.35 億 |
| Boeing Co097023905 | COM | – | $4.18 億 |
| Lilly Eli & Co532457908 | CALL | – | $3.81 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.81 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $3.81 億 | – |
| Micron Technology Inc595112953 | PUT | $3.80 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $3.76 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $3.76 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $3.46 億 |
| Citigroup Inc172967904 | CALL | – | $3.40 億 |
| Lilly Eli & Co532457958 | PUT | $3.31 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $3.17 億 |
| Disney Walt Co254687906 | CALL | – | $3.05 億 |
| Boeing Co097023955 | PUT | $2.86 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $2.71 億 |
| JPMorgan Chase & Co46625H955 | PUT | $2.69 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $2.68 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.66 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $2.62 億 |
| ASML Holding N VN07059900 | CALL | – | $2.58 億 |
| Salesforce Com Inc79466L902 | CALL | – | $2.57 億 |
| BK of America Corp060505954 | PUT | $2.57 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.56 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.55 億 |
| Pinduoduo Inc722304902 | CALL | – | $2.53 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.52 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $2.47 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $2.44 億 | – |
| Disney Walt Co254687956 | PUT | $2.38 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $2.29 億 | – |
| Chevron Corp New166764900 | CALL | – | $2.28 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $2.16 億 | – |
| ASML Holding N VN07059950 | PUT | $2.12 億 | – |
| Qualcomm Inc747525903 | CALL | – | $2.09 億 |
| International Business Machs459200901 | CALL | – | $2.06 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.05 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $2.04 億 |
| Oracle Corp68389X905 | CALL | – | $2.02 億 |
| Arm Holdings PLC042068905 | CALL | – | $1.93 億 |
| Uber Technologies Inc90353T950 | PUT | $1.91 億 | – |
| Pfizer Inc717081953 | PUT | $1.86 億 | – |
| Visa Inc92826C909 | CALL | – | $1.85 億 |
| Intel Corp458140900 | CALL | – | $1.84 億 |
| Intel Corp458140950 | PUT | $1.82 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1.80 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.80 億 |
| Caterpillar Inc149123951 | PUT | $1.78 億 | – |
| Vanguard Index FDS922908959 | PUT | $1.74 億 | – |
| SPDR Ser Tr78468R907 | CALL | – | $1.74 億 |
| Pinduoduo Inc722304952 | PUT | $1.74 億 | – |
| Nike Inc654106953 | PUT | $1.71 億 | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $1.68 億 | – |
| BK of America Corp060505904 | CALL | – | $1.67 億 |
| Citigroup Inc172967954 | PUT | $1.66 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $1.66 億 |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.63 億 |
2023 年第 4 季之後清倉（960 檔）
2023 年第 4 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 960 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,075,290 | $5,531 萬 | 1.7% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 798,823 | $5,059 萬 | 1.6% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,594,712 | $3,832 萬 | 1.2% | – |
| PGProcter & Gamble Co | Stock | 252,247 | $3,696 萬 | 1.2% | 歷史 |
| TSLATesla, Inc. | Stock | 127,962 | $3,180 萬 | 1.0% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 132,945 | $2,668 萬 | 0.8% | – |
| DALDelta Air Lines, Inc. | COM NEW | 534,529 | $2,150 萬 | 0.7% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,307 | $2,104 萬 | 0.7% | – |
| GLDSPDR Gold Trust | ETF | 105,898 | $2,024 萬 | 0.6% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 113,097 | $1,967 萬 | 0.6% | 歷史 |
| WFCWells Fargo & Company | Stock | 352,816 | $1,737 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 66,578 | $1,684 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 151,474 | $1,597 萬 | 0.5% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 340,959 | $1,371 萬 | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 174,797 | $1,259 萬 | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 111,025 | $1,110 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 129,990 | $1,094 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 71,045 | $1,054 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 42,827 | $1,035 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM | 101,840 | $949.0 萬 | 0.3% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 162,285 | $938.9 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 51,516 | $878.1 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 226,137 | $800.5 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 44,641 | $711.0 萬 | 0.2% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 211,467 | $626.9 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 65,683 | $621.9 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,984 | $613.3 萬 | 0.2% | 歷史 |
| iShares Tr464288588 | MBS ETF | 64,585 | $607.6 萬 | 0.2% | – |
| PEverpure, Inc. | CL A | 158,569 | $565.4 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 154,923 | $539.5 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 205,989 | $535.9 萬 | 0.2% | 歷史 |
| PARPar Technology Corp | COM | 118,947 | $517.8 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 27,729 | $516.9 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 341,977 | $512.6 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 12,353 | $507.3 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 29,477 | $503.2 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 97,818 | $498.5 萬 | 0.2% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 54,647 | $482.9 萬 | 0.2% | 歷史 |
| GKOSGLAUKOS Corp | COM | 60,734 | $482.7 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,567 | $480.2 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 121,805 | $461.7 萬 | 0.1% | – |
| SUSuncor Energy Inc | Stock | 143,978 | $461.3 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 218,460 | $456.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,178 | $432.7 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 71,584 | $421.8 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 6,632 | $418.8 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 18,348 | $414.6 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,559 | $414.1 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 26,249 | $405.7 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 85,948 | $405.3 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,813 | $389.0 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 59,991 | $388.8 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 10,481 | $380.3 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 48,211 | $379.3 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 60,594 | $368.4 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 151,125 | $357.1 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 31,583 | $355.9 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,973 | $342.5 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,906 | $339.1 萬 | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 399,683 | $337.3 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,722 | $333.5 萬 | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 56,734 | $311.1 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,415 | $302.2 萬 | 0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 114,273 | $300.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 53,990 | $295.5 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 17,747 | $291.5 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 49,585 | $291.3 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 37,536 | $288.0 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 18,348 | $287.6 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,345 | $278.4 萬 | 0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 82,478 | $272.4 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 44,954 | $269.0 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 62,026 | $268.6 萬 | 0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 155,337 | $268.1 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 21,521 | $263.0 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,776 | $259.9 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 46,315 | $256.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 21,936 | $254.6 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 24,703 | $249.4 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 34,533 | $248.3 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 47,803 | $243.8 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 26,134 | $215.6 萬 | 0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 35,179 | $212.4 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 21,625 | $209.2 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 9,260 | $208.8 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 871 | $199.1 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 107,125 | $192.6 萬 | 0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 125,734 | $191.8 萬 | 0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 66,834 | $191.8 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 13,991 | $190.2 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 41,879 | $187.1 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,233 | $185.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,373 | $183.4 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 3,946 | $178.8 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 8,117 | $176.1 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 61,217 | $176.1 萬 | 0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 102,125 | $175.5 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 29,435 | $168.0 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 17,748 | $159.7 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 99,806 | $159.4 萬 | <0.1% | 歷史 |