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 |
|---|---|---|---|---|---|---|---|
| CADLCandel Therapeutics, Inc. | COM | 5,001 | $3.10 萬 | <0.1% | +5,001 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 2,519 | $3.10 萬 | <0.1% | +2,519 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 11,434 | $3.10 萬 | <0.1% | +11,434 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 3,972 | $3.10 萬 | <0.1% | −7,639−65.8% | 減碼 | 歷史 |
| BCOVBrightcove Inc | COM | 13,140 | $3.10 萬 | <0.1% | +13,140 | 新進 | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 6,900 | $3.10 萬 | <0.1% | +6,890+68,900.0% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 815 | $3.20 萬 | <0.1% | +815 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 433 | $3.20 萬 | <0.1% | +433 | 新進 | – |
| RBBNRibbon Communications Inc. | COM | 9,805 | $3.20 萬 | <0.1% | −5,646−36.5% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 373 | $3.20 萬 | <0.1% | −4,447−92.3% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 2,707 | $3.20 萬 | <0.1% | +128+5.0% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 2,874 | $3.20 萬 | <0.1% | +2,874 | 新進 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 553 | $3.20 萬 | <0.1% | +31+5.9% | 加碼 | – |
| YCSProShares Trust II | ULTRASHORT YEN N | 338 | $3.20 萬 | <0.1% | +338 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 3,648 | $3.20 萬 | <0.1% | −2,795−43.4% | 減碼 | 歷史 |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 491 | $3.20 萬 | <0.1% | +265+117.3% | 加碼 | – |
| LICYLi-Cycle Holdings Corp. | COM NEW | 4,988 | $3.20 萬 | <0.1% | +4,988 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 3,099 | $3.30 萬 | <0.1% | +2,608+531.2% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 497 | $3.30 萬 | <0.1% | +497 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 22,054 | $3.30 萬 | <0.1% | +22,054 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 2,449 | $3.30 萬 | <0.1% | +2,449 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 13,845 | $3.30 萬 | <0.1% | +12,843+1,281.7% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 912 | $3.30 萬 | <0.1% | +912 | 新進 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 2,737 | $3.30 萬 | <0.1% | +2,711+10,426.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 365 | $3.40 萬 | <0.1% | +365 | 新進 | – |
| EXFYExpensify, Inc. | COM CL A | 23,410 | $3.40 萬 | <0.1% | +475+2.1% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 1,524 | $3.40 萬 | <0.1% | +1,524 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 2,065 | $3.40 萬 | <0.1% | +2,065 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 13,010 | $3.40 萬 | <0.1% | −5,315−29.0% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,089 | $3.40 萬 | <0.1% | +989+989.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 4,416 | $3.40 萬 | <0.1% | +4,261+2,749.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 140 | $3.50 萬 | <0.1% | −463−76.8% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 745 | $3.50 萬 | <0.1% | +745 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 1,800 | $3.50 萬 | <0.1% | −2,446−57.6% | 減碼 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 8,340 | $3.50 萬 | <0.1% | −13,035−61.0% | 減碼 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 129,141 | $3.50 萬 | <0.1% | +129,141 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 4,366 | $3.50 萬 | <0.1% | +4,366 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 4,964 | $3.60 萬 | <0.1% | −634−11.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 94 | $3.60 萬 | <0.1% | +94 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 451 | $3.60 萬 | <0.1% | +451 | 新進 | 歷史 |
| WPPWPP plc | ADR | 795 | $3.60 萬 | <0.1% | +795 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 3,119 | $3.60 萬 | <0.1% | −36,543−92.1% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 5,461 | $3.60 萬 | <0.1% | +291+5.6% | 加碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 2,639 | $3.60 萬 | <0.1% | +269+11.4% | 加碼 | – |
| ASAmer Sports, Inc. | COM SHS | 2,972 | $3.70 萬 | <0.1% | +2,972 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 6,897 | $3.70 萬 | <0.1% | +6,053+717.2% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 832 | $3.70 萬 | <0.1% | +832 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 2,370 | $3.70 萬 | <0.1% | +2,370 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 38,884 | $3.70 萬 | <0.1% | +13,983+56.2% | 加碼 | 歷史 |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 2,026 | $3.70 萬 | <0.1% | +2,026 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 738 | $3.80 萬 | <0.1% | +738 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 919 | $3.80 萬 | <0.1% | +444+93.5% | 加碼 | – |
| RAILFreightCar America, Inc. | COM | 10,889 | $3.80 萬 | <0.1% | −3,788−25.8% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 1,630 | $3.80 萬 | <0.1% | −36,970−95.8% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 4,515 | $3.80 萬 | <0.1% | +4,515 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 2,586 | $3.90 萬 | <0.1% | −3,733−59.1% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 3,340 | $3.90 萬 | <0.1% | −2,266−40.4% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 14,644 | $3.90 萬 | <0.1% | −36,510−71.4% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 4,700 | $4.00 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 364 | $4.00 萬 | <0.1% | +193+112.9% | 加碼 | – |
| AVDAmerican Vanguard Corp | COM | 4,697 | $4.00 萬 | <0.1% | +588+14.3% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,633 | $4.00 萬 | <0.1% | +2,633 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 79 | $4.00 萬 | <0.1% | +79 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,660 | $4.00 萬 | <0.1% | +1,258+312.9% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 5,298 | $4.00 萬 | <0.1% | +885+20.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 693 | $4.00 萬 | <0.1% | +693 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 985 | $4.00 萬 | <0.1% | +506+105.6% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 9,770 | $4.00 萬 | <0.1% | +2,160+28.4% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 38,080 | $4.00 萬 | <0.1% | −52,592−58.0% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 415 | $4.00 萬 | <0.1% | +415 | 新進 | 歷史 |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 1,710 | $4.00 萬 | <0.1% | +1,710 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 639 | $4.10 萬 | <0.1% | +639 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 26,148 | $4.10 萬 | <0.1% | −3,059−10.5% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 2,200 | $4.10 萬 | <0.1% | −37,448−94.5% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 9,375 | $4.10 萬 | <0.1% | −6,500−40.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 166 | $4.10 萬 | <0.1% | +166 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 752 | $4.10 萬 | <0.1% | −6,045−88.9% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 2,955 | $4.10 萬 | <0.1% | −11,633−79.7% | 減碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 32,292 | $4.10 萬 | <0.1% | +17,971+125.5% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 37,187 | $4.10 萬 | <0.1% | +7,423+24.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,103 | $4.20 萬 | <0.1% | +1,103 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 880 | $4.20 萬 | <0.1% | +880 | 新進 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 12,743 | $4.20 萬 | <0.1% | +12,743 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 395 | $4.20 萬 | <0.1% | +395 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 1,192 | $4.20 萬 | <0.1% | −6,847−85.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 522 | $4.20 萬 | <0.1% | +522 | 新進 | – |
| NSPInsperity, Inc. | COM | 467 | $4.20 萬 | <0.1% | −155−24.9% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 1,811 | $4.20 萬 | <0.1% | −189−9.5% | 減碼 | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 3,450 | $4.20 萬 | <0.1% | +3,450 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 2,717 | $4.20 萬 | <0.1% | −1,792−39.7% | 減碼 | – |
| RCMR1 RCM Inc. | COM | 3,423 | $4.20 萬 | <0.1% | −32,404−90.4% | 減碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 7,046 | $4.30 萬 | <0.1% | +7,046 | 新進 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 780 | $4.30 萬 | <0.1% | −374−32.4% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 75,405 | $4.30 萬 | <0.1% | +75,405 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 4,848 | $4.30 萬 | <0.1% | −75,555−94.0% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 633 | $4.30 萬 | <0.1% | +633 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,497 | $4.40 萬 | <0.1% | −2,749−64.7% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 12,560 | $4.40 萬 | <0.1% | +10,990+700.0% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 43,941 | $4.40 萬 | <0.1% | +40,684+1,249.1% | 加碼 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 2,748 | $4.40 萬 | <0.1% | −1,416−34.0% | 減碼 | – |
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 |