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 |
|---|---|---|---|---|---|---|---|
| CLSKCleanspark, Inc. | COM NEW | 329,284 | $698.4 萬 | 0.2% | −5,930−1.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 133,116 | $686.7 萬 | 0.2% | +133,116 | 新進 | – |
| ASMLASML Holding NV | ADR | 7,034 | $682.6 萬 | 0.2% | +1,278+22.2% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 677,002 | $677.6 萬 | 0.2% | +64,388+10.5% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 117,050 | $674.4 萬 | 0.2% | +5,464+4.9% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 25,829 | $673.1 萬 | 0.2% | −6,969−21.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,071 | $670.3 萬 | 0.2% | +41,071 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 169,834 | $662.0 萬 | 0.2% | −31,437−15.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 230,659 | $653.6 萬 | 0.2% | +99,795+76.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 21,580 | $647.8 萬 | 0.2% | −679−3.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 82,792 | $647.1 萬 | 0.2% | +82,792 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 219,840 | $637.5 萬 | 0.2% | −7,930−3.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 146,788 | $636.3 萬 | 0.2% | +146,788 | 新進 | 歷史 |
| APAAPA Corp | Stock | 185,084 | $636.3 萬 | 0.2% | +60,440+48.5% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 995,634 | $626.2 萬 | 0.2% | +564,578+131.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,015 | $625.0 萬 | 0.2% | +10,467+71.9% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 694,480 | $618.0 萬 | 0.2% | +164,238+31.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 201,539 | $614.6 萬 | 0.2% | +124,616+162.0% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 207,659 | $612.5 萬 | 0.2% | +137,208+194.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 64,004 | $611.6 萬 | 0.2% | +36,021+128.7% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 45,730 | $601.1 萬 | 0.2% | +36,530+397.1% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 27,960 | $587.8 萬 | 0.2% | +4,316+18.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 137,060 | $579.4 萬 | 0.2% | +137,060 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 1,273,984 | $573.2 萬 | 0.2% | +584,992+84.9% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 39,657 | $565.1 萬 | 0.2% | +37,854+2,099.5% | 加碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 35,791 | $560.8 萬 | 0.2% | +95+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 70,145 | $560.1 萬 | 0.2% | −73,222−51.1% | 減碼 | – |
| DHIHorton D R Inc | COM | 33,535 | $551.8 萬 | 0.2% | +30,726+1,093.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,052 | $548.9 萬 | 0.2% | +10,489+294.4% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 181,048 | $548.2 萬 | 0.2% | +8,052+4.7% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 240,062 | $544.2 萬 | 0.2% | +240,062 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 44,647 | $540.1 萬 | 0.2% | −35,821−44.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 117,830 | $539.4 萬 | 0.2% | −602−0.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 19,630 | $535.4 萬 | 0.2% | +19,630 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 60,394 | $530.9 萬 | 0.2% | +60,394 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 157,247 | $509.7 萬 | 0.1% | +157,247 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45,248 | $504.9 萬 | 0.1% | +17,119+60.9% | 加碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 25,622 | $502.2 萬 | 0.1% | +14,334+127.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 115,128 | $499.6 萬 | 0.1% | +1,039+0.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 328,153 | $494.8 萬 | 0.1% | +98,588+42.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 80,914 | $494.7 萬 | 0.1% | −30,063−27.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,994 | $492.6 萬 | 0.1% | +11,994 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 124,734 | $491.7 萬 | 0.1% | −75,012−37.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 111,349 | $487.0 萬 | 0.1% | +10,121+10.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 16,547 | $480.9 萬 | 0.1% | +16,547 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,435 | $477.9 萬 | 0.1% | +11,435 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 57,999 | $475.5 萬 | 0.1% | +57,999 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 245,623 | $468.8 萬 | 0.1% | +245,623 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 15,255 | $459.4 萬 | 0.1% | −138,432−90.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 125,924 | $456.9 萬 | 0.1% | +112,453+834.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,652 | $455.1 萬 | 0.1% | −467,831−86.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MTZMastec Inc | COM | 48,057 | $448.1 萬 | 0.1% | −16,466−25.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 54,503 | $447.0 萬 | 0.1% | +54,503 | 新進 | 歷史 |
| STTState Street Corp | COM | 57,725 | $446.3 萬 | 0.1% | +57,725 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 71,252 | $446.2 萬 | 0.1% | +66,710+1,468.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,591 | $438.8 萬 | 0.1% | −63,735−37.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 62,959 | $438.5 萬 | 0.1% | +62,959 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 279,725 | $437.2 萬 | 0.1% | −53,636−16.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,519 | $433.4 萬 | 0.1% | +2,588+278.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 31,974 | $428.2 萬 | 0.1% | +27,818+669.3% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 33,559 | $410.9 萬 | 0.1% | +33,559 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,589 | $409.4 萬 | 0.1% | +5,589 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 944,287 | $404.6 萬 | 0.1% | +944,287 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,084 | $403.9 萬 | 0.1% | −57,060−71.2% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 306,114 | $403.4 萬 | 0.1% | +306,114 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 40,892 | $400.4 萬 | 0.1% | +5,853+16.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 60,995 | $397.5 萬 | 0.1% | +60,995 | 新進 | 歷史 |
| CMICummins Inc | Stock | 13,483 | $397.2 萬 | 0.1% | +13,483 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 22,785 | $390.7 萬 | 0.1% | −30,983−57.6% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 183,842 | $386.2 萬 | 0.1% | +70,557+62.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 23,276 | $380.1 萬 | 0.1% | +23,276 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 148,497 | $379.7 萬 | 0.1% | +103,488+229.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 27,352 | $377.5 萬 | 0.1% | −32,834−54.6% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 335,704 | $375.9 萬 | 0.1% | +267,791+394.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 56,201 | $375.3 萬 | 0.1% | +46,736+493.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 41,596 | $373.9 萬 | 0.1% | +41,596 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 35,031 | $373.1 萬 | 0.1% | +35,031 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 43,374 | $372.9 萬 | 0.1% | +43,374 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 67,561 | $368.2 萬 | 0.1% | −5,189−7.1% | 減碼 | – |
| RACEFerrari N.V. | COM | 8,435 | $367.7 萬 | 0.1% | +3,444+69.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 229,936 | $362.6 萬 | 0.1% | +188,664+457.1% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 112,210 | $361.2 萬 | 0.1% | +22,735+25.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,368 | $358.0 萬 | 0.1% | −3,977−62.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 168,527 | $356.4 萬 | 0.1% | +168,527 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 5,773 | $354.4 萬 | 0.1% | +5,381+1,372.7% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 49,611 | $340.9 萬 | 0.1% | −37,305−42.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 91,802 | $340.3 萬 | 0.1% | +91,802 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 32,426 | $339.2 萬 | 0.1% | +25,429+363.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 49,933 | $335.7 萬 | 0.1% | +49,933 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 315,765 | $335.0 萬 | 0.1% | +315,765 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 157,092 | $328.9 萬 | 0.1% | +40,451+34.7% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 58,115 | $327.0 萬 | 0.1% | +58,115 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 173,873 | $325.4 萬 | 0.1% | +92,062+112.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 66,105 | $325.1 萬 | 0.1% | +66,105 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,953 | $322.9 萬 | 0.1% | −10,337−33.0% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 74,627 | $322.6 萬 | 0.1% | +74,627 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 59,131 | $320.1 萬 | 0.1% | +59,131 | 新進 | 歷史 |
| VFCV F Corp | Stock | 208,482 | $319.8 萬 | 0.1% | +53,165+34.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 93,119 | $319.8 萬 | 0.1% | +61,320+192.8% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 285,535 | $318.6 萬 | 0.1% | +177,430+164.1% | 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 |