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 |
|---|---|---|---|---|---|---|---|
| WDSWoodside Energy Group Ltd | ADR | 3,220 | $6.00 萬 | <0.1% | +3,220 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 3,299 | $6.00 萬 | <0.1% | +3,299 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 2,698 | $6.00 萬 | <0.1% | +1,744+182.8% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 12,211 | $6.00 萬 | <0.1% | +190+1.6% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 7,068 | $6.00 萬 | <0.1% | +6,003+563.7% | 加碼 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 3,142 | $6.10 萬 | <0.1% | +3,142 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 229 | $6.10 萬 | <0.1% | +229 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 980 | $6.10 萬 | <0.1% | +980 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 5,255 | $6.10 萬 | <0.1% | +5,255 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 10,457 | $6.10 萬 | <0.1% | +8,121+347.6% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 88,910 | $6.10 萬 | <0.1% | −25,758−22.5% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | CEF | 2,629 | $6.10 萬 | <0.1% | −504−16.1% | 減碼依 1 比 2 拆股換算 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 616 | $6.20 萬 | <0.1% | +616 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 1,896 | $6.20 萬 | <0.1% | +1,896 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 6,045 | $6.20 萬 | <0.1% | −488−7.5% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 43,192 | $6.20 萬 | <0.1% | +43,192 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 15,672 | $6.20 萬 | <0.1% | −12,572−44.5% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 8,841 | $6.30 萬 | <0.1% | −46,007−83.9% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 51,551 | $6.30 萬 | <0.1% | +11,210+27.8% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 2,438 | $6.30 萬 | <0.1% | +2,438 | 新進 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 6,281 | $6.30 萬 | <0.1% | +3,615+135.6% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 4,727 | $6.30 萬 | <0.1% | +3,571+308.9% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 504 | $6.40 萬 | <0.1% | −4,652−90.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 850 | $6.40 萬 | <0.1% | +850 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,561 | $6.40 萬 | <0.1% | −1,794−53.5% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 5,078 | $6.40 萬 | <0.1% | +3,860+316.9% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N629 | T REX 2X LNG APP | 2,181 | $6.40 萬 | <0.1% | +2,181 | 新進 | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 4,785 | $6.40 萬 | <0.1% | +4,785 | 新進 | – |
| OPRTOportun Financial Corp | COM | 22,584 | $6.50 萬 | <0.1% | +22,584 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 98,276 | $6.50 萬 | <0.1% | +52,358+114.0% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,451 | $6.60 萬 | <0.1% | +1,237+578.0% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 12,131 | $6.60 萬 | <0.1% | −31,625−72.3% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 813 | $6.60 萬 | <0.1% | +813 | 新進 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 12,776 | $6.60 萬 | <0.1% | +12,776 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 6,839 | $6.60 萬 | <0.1% | −819−10.7% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 8,857 | $6.60 萬 | <0.1% | +8,857 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 6,792 | $6.70 萬 | <0.1% | +6,236+1,121.6% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 4,991 | $6.70 萬 | <0.1% | +4,991 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 706 | $6.70 萬 | <0.1% | +706 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 63,200 | $6.70 萬 | <0.1% | −32,676−34.1% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 9,612 | $6.80 萬 | <0.1% | +7,115+284.9% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 77,253 | $6.80 萬 | <0.1% | −105,430−57.7% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 325 | $6.90 萬 | <0.1% | +325 | 新進 | – |
| SDGRSchrodinger, Inc. | COM | 3,588 | $6.90 萬 | <0.1% | −16,334−82.0% | 減碼 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 50,954 | $6.90 萬 | <0.1% | +48,021+1,637.3% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 73,460 | $6.90 萬 | <0.1% | −25,234−25.6% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 5,320 | $7.00 萬 | <0.1% | +5,115+2,495.1% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 49,757 | $7.00 萬 | <0.1% | −18,689−27.3% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 12,311 | $7.00 萬 | <0.1% | +6,623+116.4% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 5,455 | $7.00 萬 | <0.1% | −5,246−49.0% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 84,365 | $7.00 萬 | <0.1% | +80,220+1,935.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,202 | $7.10 萬 | <0.1% | −1,782−59.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 700 | $7.10 萬 | <0.1% | +243+53.2% | 加碼 | – |
| BCBPBCB Bancorp Inc | COM | 6,698 | $7.10 萬 | <0.1% | +6,698 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 42,051 | $7.10 萬 | <0.1% | −53,147−55.8% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 867 | $7.20 萬 | <0.1% | +867 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 4,173 | $7.20 萬 | <0.1% | +4,173 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 733 | $7.20 萬 | <0.1% | −1,067−59.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 18,737 | $7.20 萬 | <0.1% | +18,737 | 新進 | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 14,091 | $7.20 萬 | <0.1% | +13,859+5,973.7% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 1,912 | $7.30 萬 | <0.1% | +1,912 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 4,252 | $7.30 萬 | <0.1% | +2,774+187.7% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 193 | $7.40 萬 | <0.1% | +193 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,724 | $7.40 萬 | <0.1% | −4,508−72.3% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 67,943 | $7.40 萬 | <0.1% | +25,371+59.6% | 加碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 21,834 | $7.40 萬 | <0.1% | +21,834 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,059 | $7.50 萬 | <0.1% | +1,059 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 12,551 | $7.50 萬 | <0.1% | +12,551 | 新進 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 9,863 | $7.50 萬 | <0.1% | −31,381−76.1% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 1,685 | $7.60 萬 | <0.1% | −25,086−93.7% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 13,383 | $7.60 萬 | <0.1% | +12,105+947.2% | 加碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 5,338 | $7.60 萬 | <0.1% | +2,174+68.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 3,089 | $7.60 萬 | <0.1% | −822−21.0% | 減碼 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 65,041 | $7.60 萬 | <0.1% | −27,230−29.5% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 38,802 | $7.70 萬 | <0.1% | +38,802 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 683 | $7.70 萬 | <0.1% | −10,442−93.9% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 8,886 | $7.70 萬 | <0.1% | +8,886 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 38,661 | $7.70 萬 | <0.1% | +30,621+380.9% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,058 | $7.80 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 1,824 | $7.80 萬 | <0.1% | −17,470−90.5% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 1,727 | $7.80 萬 | <0.1% | −263−13.2% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 5,375 | $7.80 萬 | <0.1% | +3,809+243.2% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 2,310 | $7.80 萬 | <0.1% | −1,090−32.1% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 233,644 | $7.80 萬 | <0.1% | −148,376−38.8% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 3,567 | $7.90 萬 | <0.1% | +1,353+61.1% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 1,492 | $7.90 萬 | <0.1% | +1,492 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 7,042 | $7.90 萬 | <0.1% | −62,949−89.9% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,139 | $8.00 萬 | <0.1% | +1,139 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,493 | $8.00 萬 | <0.1% | +1,493 | 新進 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 1,184 | $8.00 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 25,034 | $8.00 萬 | <0.1% | +19,589+359.8% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 1,051 | $8.10 萬 | <0.1% | +1,051 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 529 | $8.10 萬 | <0.1% | +529 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 17,169 | $8.10 萬 | <0.1% | −8,028−31.9% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 15,837 | $8.10 萬 | <0.1% | +2,975+23.1% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 11,458 | $8.10 萬 | <0.1% | −15,705−57.8% | 減碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 64,843 | $8.10 萬 | <0.1% | +53,268+460.2% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 43,975 | $8.10 萬 | <0.1% | +42,383+2,662.2% | 加碼 | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 20,942 | $8.10 萬 | <0.1% | −12,385−37.2% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 1,619 | $8.20 萬 | <0.1% | +1,619 | 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 |