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 |
|---|---|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | ETF | 2,046 | $4.50 萬 | <0.1% | −7,519−78.6% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 8,366 | $4.50 萬 | <0.1% | +7,827+1,452.1% | 加碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 5,535 | $4.50 萬 | <0.1% | −2,228−28.7% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 7,653 | $4.50 萬 | <0.1% | +7,653 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 29,804 | $4.50 萬 | <0.1% | +29,804 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 2,536 | $4.50 萬 | <0.1% | +1,137+81.3% | 加碼 | – |
| LUNALuna Innovations Inc | COM | 14,236 | $4.50 萬 | <0.1% | +12,617+779.3% | 加碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 6,245 | $4.50 萬 | <0.1% | +1,738+38.6% | 加碼 | 歷史 |
| NKLANikola Corp | COM NEW | 5,616 | $4.50 萬 | <0.1% | −23,637−80.8% | 減碼依 1 比 30 拆股換算 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 559 | $4.60 萬 | <0.1% | +559 | 新進 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 2,267 | $4.60 萬 | <0.1% | −4,951−68.6% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 813 | $4.60 萬 | <0.1% | −2,672−76.7% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 6,204 | $4.60 萬 | <0.1% | +6,204 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 2,206 | $4.60 萬 | <0.1% | −2,419−52.3% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 422 | $4.70 萬 | <0.1% | +422 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 579 | $4.70 萬 | <0.1% | +579 | 新進 | – |
| NPWRNet Power Inc. | COM CL A | 4,800 | $4.70 萬 | <0.1% | −3,787−44.1% | 減碼 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 23,490 | $4.70 萬 | <0.1% | −8,581−26.8% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 1,985 | $4.80 萬 | <0.1% | +1,985 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 7,465 | $4.80 萬 | <0.1% | +5,759+337.6% | 加碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 4,657 | $4.80 萬 | <0.1% | +4,657 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 2,734 | $4.90 萬 | <0.1% | −291−9.6% | 減碼 | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 745 | $4.90 萬 | <0.1% | −8,217−91.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 370 | $4.90 萬 | <0.1% | −5,595−93.8% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 226 | $4.90 萬 | <0.1% | −1,553−87.3% | 減碼 | 歷史 |
| APTAlpha Pro Tech Ltd | COM | 9,034 | $4.90 萬 | <0.1% | −13,615−60.1% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 9,347 | $4.90 萬 | <0.1% | +7,684+462.1% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 2,972 | $4.90 萬 | <0.1% | +172+6.1% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 3,515 | $4.90 萬 | <0.1% | +3,515 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 670 | $4.90 萬 | <0.1% | +510+318.8% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 698 | $4.90 萬 | <0.1% | −4,287−86.0% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 30,716 | $4.90 萬 | <0.1% | +20,476+200.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 5,342 | $4.90 萬 | <0.1% | +4,888+1,076.7% | 加碼 | – |
| MRCCMonroe Capital Corp | COM | 6,459 | $4.90 萬 | <0.1% | +1,712+36.1% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 2,267 | $4.90 萬 | <0.1% | −361−13.7% | 減碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 642 | $4.90 萬 | <0.1% | +642 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 2,207 | $4.90 萬 | <0.1% | +2,207 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 1,555 | $4.90 萬 | <0.1% | −303−16.3% | 減碼 | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 4,011 | $4.90 萬 | <0.1% | +2,847+244.6% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 470 | $5.00 萬 | <0.1% | +470 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 935 | $5.00 萬 | <0.1% | +935 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 90,241 | $5.00 萬 | <0.1% | +59,632+194.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 4,757 | $5.10 萬 | <0.1% | −15,105−76.0% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 1,933 | $5.10 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 8,851 | $5.10 萬 | <0.1% | +1,054+13.5% | 加碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 5,786 | $5.10 萬 | <0.1% | +5,786 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 5,221 | $5.10 萬 | <0.1% | +2,372+83.3% | 加碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 30,010 | $5.10 萬 | <0.1% | +28,874+2,541.7% | 加碼 | 歷史 |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 12,777 | $5.10 萬 | <0.1% | +11,789+1,193.2% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 4,291 | $5.10 萬 | <0.1% | +4,291 | 新進 | 歷史 |
| CAECae Inc | COM | 2,826 | $5.20 萬 | <0.1% | +1,394+97.3% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 5,928 | $5.20 萬 | <0.1% | −14,647−71.2% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 8,810 | $5.20 萬 | <0.1% | +8,810 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 5,780 | $5.20 萬 | <0.1% | −90,901−94.0% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 504 | $5.30 萬 | <0.1% | +504 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 181 | $5.30 萬 | <0.1% | +181 | 新進 | – |
| GNKGenco Shipping & Trading Ltd | SHS | 2,515 | $5.30 萬 | <0.1% | −11,011−81.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 833 | $5.30 萬 | <0.1% | +833 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 941 | $5.30 萬 | <0.1% | +941 | 新進 | – |
| CODICompass Diversified Holdings | SH BEN INT | 2,457 | $5.30 萬 | <0.1% | +2,330+1,834.6% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,202 | $5.30 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| AIRGAirgain Inc | COM | 9,080 | $5.40 萬 | <0.1% | +2,151+31.0% | 加碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 24,645 | $5.40 萬 | <0.1% | −12,946−34.4% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 442 | $5.40 萬 | <0.1% | +442 | 新進 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 6,682 | $5.40 萬 | <0.1% | +4,066+155.4% | 加碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 12,805 | $5.40 萬 | <0.1% | +12,248+2,198.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H698 | ETHEREUM STRATEG | 2,061 | $5.40 萬 | <0.1% | −897−30.3% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,906 | $5.50 萬 | <0.1% | +1,906 | 新進 | – |
| VIKViking Holdings Ltd | ORD SHS | 1,649 | $5.50 萬 | <0.1% | +1,649 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 469 | $5.50 萬 | <0.1% | −975−67.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 755 | $5.50 萬 | <0.1% | +755 | 新進 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 17,479 | $5.50 萬 | <0.1% | −59,618−77.3% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,556 | $5.50 萬 | <0.1% | −6,870−72.9% | 減碼 | – |
| CTASCintas Corp | Stock | 80 | $5.60 萬 | <0.1% | +80 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 4,022 | $5.60 萬 | <0.1% | +4,022 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,121 | $5.60 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 3,374 | $5.60 萬 | <0.1% | +3,374 | 新進 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 757 | $5.60 萬 | <0.1% | −2,753−78.4% | 減碼 | – |
| MCRBSeres Therapeutics, Inc. | COM | 77,948 | $5.60 萬 | <0.1% | +4,077+5.5% | 加碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 9,867 | $5.60 萬 | <0.1% | −110,153−91.8% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 1,256 | $5.70 萬 | <0.1% | −7,796−86.1% | 減碼 | 歷史 |
| ATERAterian, Inc. | COM NEW | 20,531 | $5.70 萬 | <0.1% | +19,167+1,405.2% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 3,914 | $5.70 萬 | <0.1% | +3,914 | 新進 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 5,844 | $5.70 萬 | <0.1% | −2,508−30.0% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 1,405 | $5.70 萬 | <0.1% | +615+77.8% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 5,077 | $5.70 萬 | <0.1% | −8,157−61.6% | 減碼 | 歷史 |
| ProShares Tr74347G556 | ULTSHT REAL EST | 3,800 | $5.70 萬 | <0.1% | −2,272−37.4% | 減碼 | – |
| SKYChampion Homes, Inc. | Stock | 858 | $5.80 萬 | <0.1% | +794+1,240.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 676 | $5.80 萬 | <0.1% | +385+132.3% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 3,158 | $5.80 萬 | <0.1% | +3,158 | 新進 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 4,916 | $5.80 萬 | <0.1% | +4,916 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 25,258 | $5.80 萬 | <0.1% | −82,609−76.6% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 8,652 | $5.80 萬 | <0.1% | +8,652 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 3,444 | $5.90 萬 | <0.1% | +3,444 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,200 | $5.90 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 6,214 | $5.90 萬 | <0.1% | −208−3.2% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 35,641 | $5.90 萬 | <0.1% | +1,324+3.9% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 17,107 | $5.90 萬 | <0.1% | +17,107 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 63,491 | $5.90 萬 | <0.1% | −45,883−42.0% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 1,867 | $6.00 萬 | <0.1% | +1,867 | 新進 | 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 |