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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 20 | $0 | 0.0% | −5,245−99.6% | 減碼 | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10 | $0 | 0.0% | +10 | 新進 | – |
| SLPSimulations Plus, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 62 | $0 | 0.0% | +62 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10 | $0 | 0.0% | +10 | 新進 | – |
| IBEXIBEX Ltd | SHS NEW | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 64 | $0 | 0.0% | +64 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 21 | $0 | 0.0% | −468−95.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 10 | $0 | 0.0% | −90−90.0% | 減碼 | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 347 | $0 | 0.0% | −564−61.9% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24 | $0 | 0.0% | 00.0% | 不變 | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 50 | $0 | 0.0% | −501−90.9% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 50 | $0 | 0.0% | −28,463−99.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6 | $0 | 0.0% | +6 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8 | $0 | 0.0% | −4,799−99.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5 | $0 | 0.0% | +5 | 新進 | – |
| DBOInvesco DB Oil Fund | OIL FD | 13 | $0 | 0.0% | −6,789−99.8% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 7 | $0 | 0.0% | −944−99.3% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 5 | $0 | 0.0% | −3,264−99.8% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 131 | $0 | 0.0% | −154−54.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 9 | $0 | 0.0% | +9 | 新進 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 7 | $0 | 0.0% | −100−93.5% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3 | $0 | 0.0% | +3 | 新進 | – |
| INDBIndependent Bank Corp | COM | 1 | $0 | 0.0% | −104−99.0% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 16 | $0 | 0.0% | −7,401−99.8% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 62 | $0 | 0.0% | +62 | 新進 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 42 | $0 | 0.0% | +42 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 68 | $0 | 0.0% | −2,352−97.2% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 20 | $0 | 0.0% | −600−96.8% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 39 | $0 | 0.0% | −330−89.4% | 減碼 | 歷史 |
| DYAIDyadic International Inc | COM | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 95 | $0 | 0.0% | −45,351−99.8% | 減碼 | 歷史 |
| GNSSGenasys Inc. | COM | 202 | $0 | 0.0% | +202 | 新進 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 24 | $0 | 0.0% | −3,590−99.3% | 減碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 2,012 | $0 | 0.0% | +2,012 | 新進 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 449 | $0 | 0.0% | −60−11.8% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 235 | $0 | 0.0% | −195−45.3% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4 | $0 | 0.0% | −89−95.7% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 93 | $0 | 0.0% | +93 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM | 336 | $0 | 0.0% | −2,532−88.3% | 減碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 52 | $0 | 0.0% | −389−88.2% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 48 | $0 | 0.0% | −168−77.8% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 143 | $0 | 0.0% | +143 | 新進 | 歷史 |
| NEXANexa Resources S.A. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 75 | $0 | 0.0% | +75 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 67 | $0 | 0.0% | −392−85.4% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 31 | $0 | 0.0% | +31 | 新進 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 338 | $0 | 0.0% | +338 | 新進 | 歷史 |
| REFRResearch Frontiers Inc | COM | 161 | $0 | 0.0% | −2,139−93.0% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 286 | $0 | 0.0% | −398−58.2% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 160 | $0 | 0.0% | +160 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 31 | $0 | 0.0% | +31 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 43 | $0 | 0.0% | −780−94.8% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 78 | $0 | 0.0% | −124−61.4% | 減碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 59 | $0 | 0.0% | −41−41.0% | 減碼 | 歷史 |
| VGZVista Gold Corp | COM NEW | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 136 | $0 | 0.0% | −66−32.7% | 減碼 | 歷史 |
| XBITXBiotech Inc. | COM | 124 | $0 | 0.0% | −104−45.6% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 208 | $0 | 0.0% | −896−81.2% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 501 | $0 | 0.0% | −15,458−96.9% | 減碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 2,393 | $0 | 0.0% | +1,642+218.6% | 加碼 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 1,338 | $0 | 0.0% | −1,455−52.1% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 65 | $0 | 0.0% | −115−63.9% | 減碼 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 300 | $0 | 0.0% | +300 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 3,691 | $0 | 0.0% | −970−20.8% | 減碼 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 4,188 | $0 | 0.0% | +1,145+37.6% | 加碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 695 | $0 | 0.0% | +695 | 新進 | 歷史 |
| DZSIDZS Inc. | COM | 640 | $0 | 0.0% | +640 | 新進 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 647 | $0 | 0.0% | +100+18.3% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 172 | $0 | 0.0% | −24,920−99.3% | 減碼 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 58 | $0 | 0.0% | +58 | 新進 | – |
| Global X FDS37954Y814 | FINTECH ETF | 36 | $0 | 0.0% | +36 | 新進 | – |
| GPGreenpower Motor Co Inc. | COM NEW | 194 | $0 | 0.0% | −1,359−87.5% | 減碼 | 歷史 |
| GUREGulf Resources, Inc. | COM | 171 | $0 | 0.0% | −26−13.2% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 11 | $0 | 0.0% | −3,524−99.7% | 減碼 | 歷史 |
| NXTCNextCure, Inc. | COM | 547 | $0 | 0.0% | +547 | 新進 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 134 | $0 | 0.0% | +50+59.5% | 加碼 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 108 | $0 | 0.0% | +108 | 新進 | 歷史 |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 112 | $0 | 0.0% | +112 | 新進 | – |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 708 | $0 | 0.0% | +708 | 新進 | 歷史 |
| SANWS&W Seed Co | COM | 258 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 1,992 | $0 | 0.0% | −4,386−68.8% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 361 | $0 | 0.0% | +361 | 新進 | 歷史 |
| VNRXVolitionrx Ltd | COM | 325 | $0 | 0.0% | −150−31.6% | 減碼 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADS | 428 | $0 | 0.0% | −1,397−76.5% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 184 | $0 | 0.0% | 00.0% | 不變 | – |
| Portage Biotech IncG7185A128 | COM | 401 | $0 | 0.0% | +401 | 新進 | – |
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 |