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 |
|---|---|---|---|---|---|---|---|
| CBTCabot Corp | COM | 897 | $8.20 萬 | <0.1% | +281+45.6% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 64,659 | $8.20 萬 | <0.1% | +64,659 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 56,861 | $8.20 萬 | <0.1% | −21,010−27.0% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 6,161 | $8.20 萬 | <0.1% | +5,440+754.5% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,507 | $8.30 萬 | <0.1% | +1,507 | 新進 | – |
| GRWGGrowGeneration Corp. | COM | 39,031 | $8.30 萬 | <0.1% | −41,499−51.5% | 減碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 1,931 | $8.30 萬 | <0.1% | +1,931 | 新進 | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 9,953 | $8.30 萬 | <0.1% | +116+1.2% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 23,293 | $8.40 萬 | <0.1% | −4,873−17.3% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 68,581 | $8.40 萬 | <0.1% | −99,331−59.2% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 19,645 | $8.40 萬 | <0.1% | +12,623+179.8% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 7,335 | $8.40 萬 | <0.1% | −7,929−51.9% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 1,063 | $8.40 萬 | <0.1% | −29,873−96.6% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 10,296 | $8.40 萬 | <0.1% | −21,217−67.3% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 54,759 | $8.40 萬 | <0.1% | −89,601−62.1% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 7,022 | $8.40 萬 | <0.1% | +6,356+954.4% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 5,484 | $8.50 萬 | <0.1% | +5,484 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 25,117 | $8.50 萬 | <0.1% | +25,117 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 3,449 | $8.50 萬 | <0.1% | +3,449 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 3,027 | $8.60 萬 | <0.1% | +3,027 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 10,399 | $8.60 萬 | <0.1% | −7,395−41.6% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 11,402 | $8.60 萬 | <0.1% | +11,402 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 1,758 | $8.60 萬 | <0.1% | +1,209+220.2% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 17,766 | $8.60 萬 | <0.1% | +3,252+22.4% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 1,534 | $8.70 萬 | <0.1% | +1,534 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 1,377 | $8.80 萬 | <0.1% | +1,377 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 6,603 | $8.80 萬 | <0.1% | −6,360−49.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 823 | $8.90 萬 | <0.1% | +823 | 新進 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 2,410 | $8.90 萬 | <0.1% | +2,410 | 新進 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 22,747 | $8.90 萬 | <0.1% | +22,747 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 27,156 | $8.90 萬 | <0.1% | +17,962+195.4% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 32,281 | $8.90 萬 | <0.1% | +32,281 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 28,258 | $8.90 萬 | <0.1% | +28,258 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 9,149 | $8.90 萬 | <0.1% | +9,149 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 763 | $9.00 萬 | <0.1% | −1,177−60.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 294 | $9.00 萬 | <0.1% | +267+988.9% | 加碼 | – |
| ENREnergizer Holdings, Inc. | COM | 3,095 | $9.10 萬 | <0.1% | +3,095 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,937 | $9.10 萬 | <0.1% | +10,937 | 新進 | 歷史 |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 1,695 | $9.20 萬 | <0.1% | +1,695 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,631 | $9.20 萬 | <0.1% | −25,541−94.0% | 減碼 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 20,715 | $9.20 萬 | <0.1% | −13,430−39.3% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 935 | $9.30 萬 | <0.1% | +837+854.1% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 2,118 | $9.30 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 5,982 | $9.30 萬 | <0.1% | −7,721−56.3% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 372 | $9.40 萬 | <0.1% | +372 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 10,268 | $9.40 萬 | <0.1% | +10,268 | 新進 | 歷史 |
| YCLProShares Trust II | ULTRA YEN NEW | 4,653 | $9.40 萬 | <0.1% | +3,308+245.9% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 6,560 | $9.50 萬 | <0.1% | +6,560 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 3,778 | $9.50 萬 | <0.1% | +3,778 | 新進 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 9,691 | $9.50 萬 | <0.1% | +9,250+2,097.5% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 25,586 | $9.50 萬 | <0.1% | −92,129−78.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 680 | $9.60 萬 | <0.1% | −73−9.7% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 29,302 | $9.60 萬 | <0.1% | −64,163−68.6% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 7,556 | $9.60 萬 | <0.1% | −16,081−68.0% | 減碼依 1 比 3 拆股換算 | 歷史 |
| FFFutureFuel Corp. | COM | 18,828 | $9.60 萬 | <0.1% | +18,828 | 新進 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 2,543 | $9.60 萬 | <0.1% | +2,543 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 45,541 | $9.70 萬 | <0.1% | +24,198+113.4% | 加碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,361 | $9.70 萬 | <0.1% | +4,361 | 新進 | – |
| ESGREnstar Group LTD | SHS | 321 | $9.80 萬 | <0.1% | +321 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 2,954 | $9.80 萬 | <0.1% | +2,954 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 21,034 | $9.80 萬 | <0.1% | +13,542+180.8% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 2,872 | $9.90 萬 | <0.1% | +2,872 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,411 | $9.90 萬 | <0.1% | +16,411 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 7,524 | $9.90 萬 | <0.1% | +7,524 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 5,081 | $9.90 萬 | <0.1% | +5,081 | 新進 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 1,323 | $9.90 萬 | <0.1% | −3,280−71.3% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 33,841 | $9.90 萬 | <0.1% | +12,188+56.3% | 加碼 | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 4,189 | $9.90 萬 | <0.1% | +4,189 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 2,589 | $10.0 萬 | <0.1% | −1,388−34.9% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 47,850 | $10.0 萬 | <0.1% | −27,994−36.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 1,427 | $10.0 萬 | <0.1% | −1,046−42.3% | 減碼 | – |
| DIODDiodes Inc | COM | 1,411 | $10.1 萬 | <0.1% | +1,253+793.0% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 494 | $10.1 萬 | <0.1% | −207−29.5% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 2,301 | $10.1 萬 | <0.1% | +2,301 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 266 | $10.2 萬 | <0.1% | −6,823−96.2% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 12,111 | $10.3 萬 | <0.1% | +8,965+285.0% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 3,536 | $10.3 萬 | <0.1% | −1,060−23.1% | 減碼 | 歷史 |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 6,934 | $10.3 萬 | <0.1% | +2,936+73.4% | 加碼 | – |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 47,599 | $10.5 萬 | <0.1% | +47,551+99,064.6% | 加碼 | – |
| BCCBoise Cascade Co | COM | 893 | $10.6 萬 | <0.1% | +893 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 23,431 | $10.6 萬 | <0.1% | −5,701−19.6% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 591 | $10.7 萬 | <0.1% | +591 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 6,314 | $10.7 萬 | <0.1% | +3,422+118.3% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 6,647 | $10.8 萬 | <0.1% | +6,647 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 1,909 | $10.8 萬 | <0.1% | +1,300+213.5% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 31,249 | $10.8 萬 | <0.1% | +21,088+207.5% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 2,801 | $10.8 萬 | <0.1% | +1,647+142.7% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 16,262 | $10.8 萬 | <0.1% | −339−2.0% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 70,002 | $10.8 萬 | <0.1% | +70,002 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 3,555 | $11.0 萬 | <0.1% | +2,978+516.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 273 | $11.0 萬 | <0.1% | +273 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 2,241 | $11.0 萬 | <0.1% | +2,155+2,505.8% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 37,185 | $11.0 萬 | <0.1% | −16,289−30.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 389 | $11.1 萬 | <0.1% | +389 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 3,773 | $11.1 萬 | <0.1% | −3,953−51.2% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 24,139 | $11.1 萬 | <0.1% | +24,139 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 882 | $11.1 萬 | <0.1% | +882 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 32,882 | $11.1 萬 | <0.1% | +1,544+4.9% | 加碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 14,627 | $11.2 萬 | <0.1% | +14,627 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 673 | $11.3 萬 | <0.1% | +585+664.8% | 加碼 | 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 |