Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,401
- 較 2024 年第 1 季 +19
- 總值
- $31.1 億
- 較 2024 年第 1 季 −$3.20 億 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,167,780 | $1.44 億 | 4.6% | +919,730+370.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 59,399 | $9,537 萬 | 3.1% | +32,982+124.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,799,750 | $8,671 萬 | 2.8% | +1,437,682+105.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,213,247 | $7,699 萬 | 2.5% | +1,213,247 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 2,195,260 | $6,142 萬 | 2.0% | −2,410,725−52.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 348,151 | $6,051 萬 | 1.9% | −76,136−17.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 799,246 | $5,755 萬 | 1.8% | +168,820+26.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 374,085 | $4,973 萬 | 1.6% | +374,085 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,628,449 | $4,384 萬 | 1.4% | +954,993+57.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 188,667 | $3,646 萬 | 1.2% | +188,667 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 42,632 | $3,493 萬 | 1.1% | +42,632 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 446,246 | $3,474 萬 | 1.1% | +58,222+15.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 173,989 | $3,466 萬 | 1.1% | +173,989 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 824,151 | $3,451 萬 | 1.1% | −29,657−3.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 242,389 | $3,274 萬 | 1.1% | +136,459+128.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 152,011 | $3,268 萬 | 1.1% | +152,011 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 375,303 | $3,246 萬 | 1.0% | −14,733−3.8% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,084,950 | $2,965 萬 | 1.0% | +927,703+590.0% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 1,364,416 | $2,708 萬 | 0.9% | −96,286−6.6% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 981,118 | $2,651 萬 | 0.9% | −1,092,007−52.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 508,584 | $2,416 萬 | 0.8% | −125,654−19.8% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 145,197 | $2,376 萬 | 0.8% | +145,197 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,029,854 | $2,339 萬 | 0.8% | +394,396+62.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 558,011 | $2,317 萬 | 0.7% | +54,263+10.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,158 | $2,198 萬 | 0.7% | +9,433+28.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,402 | $2,189 萬 | 0.7% | +14,368+204.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 97,709 | $2,171 萬 | 0.7% | +97,709 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 138,645 | $2,026 萬 | 0.7% | +138,645 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 65,959 | $1,970 萬 | 0.6% | +51,907+369.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 332,122 | $1,962 萬 | 0.6% | +184,885+125.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,167 | $1,874 萬 | 0.6% | −71,048−65.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 948,317 | $1,775 萬 | 0.6% | −77,225−7.5% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 306,850 | $1,752 萬 | 0.6% | +306,850 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 117,544 | $1,740 萬 | 0.6% | +111,854+1,965.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 285,618 | $1,721 萬 | 0.6% | +152,362+114.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,023 | $1,720 萬 | 0.6% | −137,241−56.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 646,240 | $1,717 萬 | 0.6% | −822,887−56.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 117,367 | $1,675 萬 | 0.5% | −72,289−38.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,510 | $1,648 萬 | 0.5% | −3,051−7.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 62,671 | $1,597 萬 | 0.5% | +59,971+2,221.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 326,831 | $1,588 萬 | 0.5% | +91,424+38.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 323,713 | $1,575 萬 | 0.5% | +85,246+35.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 97,670 | $1,531 萬 | 0.5% | −61,754−38.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 583,923 | $1,509 萬 | 0.5% | −1,072,091−64.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 106,560 | $1,470 萬 | 0.5% | −22,577−17.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,638 | $1,441 萬 | 0.5% | −2,894−44.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 241,571 | $1,372 萬 | 0.4% | +160,657+198.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 131,390 | $1,327 萬 | 0.4% | +2,526+2.0% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 419,737 | $1,268 萬 | 0.4% | +349,176+494.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,166 | $1,260 萬 | 0.4% | +32,570+708.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,817,798 | $1,202 萬 | 0.4% | −288,581−13.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 273,721 | $1,181 萬 | 0.4% | +211,508+340.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,028 | $1,151 萬 | 0.4% | −2,293−8.7% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,008,131 | $1,138 萬 | 0.4% | +562,979+126.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 384,844 | $1,101 萬 | 0.4% | +341,323+784.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 103,025 | $1,053 萬 | 0.3% | −87,499−45.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 152,442 | $1,046 萬 | 0.3% | +51,199+50.6% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 360,674 | $1,045 萬 | 0.3% | −136,456−27.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 170,087 | $1,019 萬 | 0.3% | +109,092+178.9% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 63,784 | $1,008 萬 | 0.3% | −2,996−4.5% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 517,446 | $1,002 萬 | 0.3% | +517,446 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 936,310 | $972.8 萬 | 0.3% | +180,294+23.8% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 114,394 | $964.2 萬 | 0.3% | +59,891+109.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 155,531 | $931.4 萬 | 0.3% | +38,481+32.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,069 | $891.7 萬 | 0.3% | +39,069 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 34,448 | $888.9 萬 | 0.3% | +26,610+339.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 99,037 | $886.3 萬 | 0.3% | +72,622+274.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 414,679 | $877.8 萬 | 0.3% | +293,768+243.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 84,896 | $876.7 萬 | 0.3% | +84,896 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 103,628 | $871.3 萬 | 0.3% | +68,597+195.8% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 536,880 | $856.3 萬 | 0.3% | +207,596+63.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 754,745 | $855.1 萬 | 0.3% | +754,745 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 91,589 | $834.8 萬 | 0.3% | −1,014,377−91.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 503,554 | $816.7 萬 | 0.3% | −42,865−7.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 728,549 | $813.7 萬 | 0.3% | −269,066−27.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 258,941 | $800.9 萬 | 0.3% | +57,402+28.5% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 275,448 | $773.5 萬 | 0.2% | +275,448 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 20,501 | $766.0 萬 | 0.2% | −7,861−27.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 511,477 | $762.1 萬 | 0.2% | +511,477 | 新進 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 185,701 | $752.0 萬 | 0.2% | +185,701 | 新進 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 227,803 | $746.0 萬 | 0.2% | +227,803 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 37,126 | $743.5 萬 | 0.2% | +37,126 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 106,766 | $742.5 萬 | 0.2% | +96,827+974.2% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 987,527 | $734.7 萬 | 0.2% | −236,320−19.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 55,662 | $732.1 萬 | 0.2% | −236,834−81.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 77,379 | $678.9 萬 | 0.2% | +35,783+86.0% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 160,815 | $678.1 萬 | 0.2% | +106,280+194.9% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 298,798 | $672.5 萬 | 0.2% | −607,693−67.0% | 減碼 | – |
| UUnity Software Inc. | COM | 408,479 | $664.1 萬 | 0.2% | +323,322+379.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 136,749 | $663.2 萬 | 0.2% | +69,188+102.4% | 加碼 | – |
| WOLFWolfspeed, Inc. | Stock | 277,965 | $632.6 萬 | 0.2% | +70,306+33.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 57,728 | $615.2 萬 | 0.2% | +57,728 | 新進 | 歷史 |
| VFCV F Corp | Stock | 455,213 | $614.5 萬 | 0.2% | +246,731+118.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,607 | $607.3 萬 | 0.2% | +23,607 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 46,288 | $595.8 萬 | 0.2% | −14,106−23.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 103,752 | $592.8 萬 | 0.2% | −40,300−28.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 93,923 | $592.4 萬 | 0.2% | +55,012+141.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 51,756 | $591.9 萬 | 0.2% | +51,756 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 59,516 | $590.9 萬 | 0.2% | −97,736−62.2% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,089,497 | $582.8 萬 | 0.2% | −48,825−4.3% | 減碼 | 歷史 |
選擇權（6,377 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 6,377 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $284.7 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $104.2 億 |
| Invesco QQQ Tr46090E953 | PUT | $89.8 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $62.6 億 |
| iShares Tr464287957 | PUT | $55.7 億 | – |
| NVIDIA Corporation67066G954 | PUT | $53.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $47.0 億 |
| iShares Tr464287907 | CALL | – | $39.8 億 |
| Tesla Inc88160R951 | PUT | $37.3 億 | – |
| Apple Inc037833900 | CALL | – | $34.2 億 |
| Tesla Inc88160R901 | CALL | – | $22.1 億 |
| Apple Inc037833950 | PUT | $18.7 億 | – |
| Facebook Inc30303M902 | CALL | – | $14.5 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.0 億 | – |
| Amazon Com Inc023135906 | CALL | – | $12.8 億 |
| Microsoft Corp594918904 | CALL | – | $12.7 億 |
| SPDR Gold Tr78463V907 | CALL | – | $12.2 億 |
| Microsoft Corp594918954 | PUT | $12.1 億 | – |
| Amazon Com Inc023135956 | PUT | $11.7 億 | – |
| Alphabet Inc02079K905 | CALL | – | $11.7 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $10.0 億 |
| Facebook Inc30303M952 | PUT | $9.67 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $9.54 億 | – |
| Alphabet Inc02079K955 | PUT | $9.00 億 | – |
| Broadcom Inc11135F901 | CALL | – | $8.65 億 |
| Broadcom Inc11135F951 | PUT | $7.30 億 | – |
| MicroStrategy Inc594972958 | PUT | $7.06 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $6.84 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.76 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $6.08 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.93 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $5.83 億 | – |
| SPDR Ser Tr78464A958 | PUT | $4.83 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $4.57 億 |
| Netflix Inc64110L956 | PUT | $4.43 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $4.43 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $4.33 億 | – |
| Booking Holdings Inc09857L958 | PUT | $4.27 億 | – |
| Micron Technology Inc595112903 | CALL | – | $4.08 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.92 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.77 億 |
| Lilly Eli & Co532457958 | PUT | $3.72 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $3.72 億 |
| Super Micro Computer Inc86800U954 | PUT | $3.59 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.42 億 |
| Citigroup Inc172967904 | CALL | – | $3.37 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $3.36 億 |
| Boeing Co097023905 | COM | – | $3.25 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $3.21 億 |
| Disney Walt Co254687906 | CALL | – | $3.10 億 |
| Lilly Eli & Co532457908 | CALL | – | $3.06 億 |
| Netflix Inc64110L906 | CALL | – | $2.96 億 |
| iShares Tr464288955 | PUT | $2.94 億 | – |
| Micron Technology Inc595112953 | PUT | $2.90 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $2.79 億 |
| Boeing Co097023955 | PUT | $2.77 億 | – |
| Qualcomm Inc747525903 | CALL | – | $2.76 億 |
| Super Micro Computer Inc86800U904 | CALL | – | $2.67 億 |
| JPMorgan Chase & Co46625H955 | PUT | $2.66 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $2.65 億 |
| Palo Alto Networks Inc697435955 | PUT | $2.62 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $2.52 億 |
| Qualcomm Inc747525953 | PUT | $2.46 億 | – |
| Pinduoduo Inc722304952 | PUT | $2.29 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.29 億 | – |
| Vanguard Index FDS922908959 | PUT | $2.28 億 | – |
| Palo Alto Networks Inc697435905 | CALL | – | $2.23 億 |
| Arm Holdings PLC042068955 | PUT | $2.19 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $2.17 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $2.17 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $2.15 億 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $2.15 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.14 億 |
| Dell Technologies Inc24703L902 | CALL | – | $2.10 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $2.02 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.97 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.96 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.93 億 | – |
| Citigroup Inc172967954 | PUT | $1.90 億 | – |
| Pinduoduo Inc722304902 | CALL | – | $1.89 億 |
| Salesforce Com Inc79466L952 | PUT | $1.89 億 | – |
| Intel Corp458140950 | PUT | $1.88 億 | – |
| Walmart Inc931142953 | PUT | $1.86 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.80 億 | – |
| Uber Technologies Inc90353T950 | PUT | $1.80 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $1.70 億 |
| Oracle Corp68389X905 | CALL | – | $1.67 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.65 億 |
| Arista Networks Inc040413956 | PUT | $1.63 億 | – |
| Pfizer Inc717081953 | PUT | $1.62 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $1.61 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.61 億 |
| First Solar Inc336433957 | PUT | $1.60 億 | – |
| Intel Corp458140900 | CALL | – | $1.59 億 |
| Arm Holdings PLC042068905 | CALL | – | $1.58 億 |
| Direxion Shs ETF Tr25459W902 | CALL | – | $1.56 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.55 億 | – |
| Disney Walt Co254687956 | PUT | $1.51 億 | – |
| Visa Inc92826C909 | CALL | – | $1.51 億 |
| Home Depot Inc437076902 | CALL | – | $1.51 億 |
2024 年第 1 季之後清倉（860 檔）
2024 年第 1 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 860 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 345,653 | $6,671 萬 | 1.9% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 663,227 | $4,443 萬 | 1.3% | 歷史 |
| GEGeneral Electric Co | Stock | 210,176 | $3,689 萬 | 1.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 99,293 | $3,183 萬 | 0.9% | 歷史 |
| LLYEli Lilly & Co | Stock | 36,141 | $2,812 萬 | 0.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,861 | $1,928 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 576,254 | $1,822 萬 | 0.5% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 188,115 | $1,785 萬 | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,310 | $1,584 萬 | 0.5% | – |
| NOWServiceNow, Inc. | Stock | 16,975 | $1,294 萬 | 0.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 179,491 | $1,272 萬 | 0.4% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 178,309 | $1,250 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 79,204 | $1,249 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 231,474 | $1,164 萬 | 0.3% | – |
| DDOGDatadog, Inc. | CL A COM | 93,023 | $1,150 萬 | 0.3% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 156,360 | $1,110 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 157,148 | $1,021 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,315 | $972.8 萬 | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 62,262 | $925.4 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,868 | $835.8 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 230,005 | $797.4 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 116,803 | $791.3 萬 | 0.2% | 歷史 |
| CCChemours Co | Stock | 285,197 | $748.9 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 63,940 | $737.2 萬 | 0.2% | – |
| AAAlcoa Corp | Stock | 214,421 | $724.5 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 25,829 | $673.1 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 230,659 | $653.6 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 185,084 | $636.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,015 | $625.0 萬 | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 64,004 | $611.6 萬 | 0.2% | 歷史 |
| DOORMasonite International Corp | COM | 45,730 | $601.1 萬 | 0.2% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 27,960 | $587.8 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 137,060 | $579.4 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 70,145 | $560.1 萬 | 0.2% | – |
| DHIHorton D R Inc | COM | 33,535 | $551.8 萬 | 0.2% | 歷史 |
| PATHUiPath, Inc. | Stock | 240,062 | $544.2 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 44,647 | $540.1 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 19,630 | $535.4 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45,248 | $504.9 萬 | 0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 25,622 | $502.2 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 124,734 | $491.7 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,435 | $477.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,255 | $459.4 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 75,652 | $455.1 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 57,725 | $446.3 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 62,959 | $438.5 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,589 | $409.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 23,084 | $403.9 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 22,785 | $390.7 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 23,276 | $380.1 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 148,497 | $379.7 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 27,352 | $377.5 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 56,201 | $375.3 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 2,368 | $358.0 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 91,802 | $340.3 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 49,933 | $335.7 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 66,105 | $325.1 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,953 | $322.9 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 285,535 | $318.6 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 183,425 | $289.9 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 14,810 | $288.9 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,763 | $287.7 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 49,651 | $284.1 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 12,915 | $278.0 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 30,456 | $270.5 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 24,885 | $265.1 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 24,011 | $264.4 萬 | 0.1% | – |
| MDRXVeradigm Inc. | COM | 341,139 | $262.6 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 27,804 | $249.4 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 25,424 | $246.1 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 14,178 | $245.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 21,177 | $240.6 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 35,583 | $239.6 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,054 | $227.1 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 21,793 | $225.6 萬 | 0.1% | 歷史 |
| ACMAecom | COM | 22,580 | $221.4 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 15,834 | $217.6 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 17,420 | $216.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 56,235 | $213.2 萬 | 0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 34,802 | $213.0 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,394 | $209.5 萬 | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 18,860 | $196.7 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 411,307 | $193.3 萬 | 0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 74,512 | $191.7 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14,148 | $188.3 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,331 | $186.6 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 35,360 | $183.5 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,291 | $179.1 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 7,660 | $175.9 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 72,398 | $175.6 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 45,846 | $175.0 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 27,028 | $173.4 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,303 | $173.1 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 3,575 | $171.1 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 52,990 | $170.8 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 29,233 | $163.6 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,776 | $155.6 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 29,198 | $150.1 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,701 | $149.8 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 74,961 | $148.4 萬 | <0.1% | 歷史 |