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 |
|---|---|---|---|---|---|---|---|
| SONSonoco Products Co | COM | 2,229 | $11.3 萬 | <0.1% | +2,083+1,426.7% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 177,631 | $11.3 萬 | <0.1% | +177,631 | 新進 | 歷史 |
| KMDAKamada Ltd | SHS | 22,939 | $11.4 萬 | <0.1% | +1,371+6.4% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 7,067 | $11.4 萬 | <0.1% | −7,065−50.0% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 4,934 | $11.4 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 5,379 | $11.4 萬 | <0.1% | −1,219−18.5% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 16,471 | $11.4 萬 | <0.1% | +16,471 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 2,292 | $11.5 萬 | <0.1% | −19,562−89.5% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 2,623 | $11.6 萬 | <0.1% | −3,205−55.0% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 1,555 | $11.6 萬 | <0.1% | +1,555 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,055 | $11.7 萬 | <0.1% | −2,999−59.3% | 減碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,350 | $11.7 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 431 | $11.7 萬 | <0.1% | −2,451−85.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,275 | $11.7 萬 | <0.1% | +2,275 | 新進 | – |
| MAXMediaAlpha, Inc. | CL A | 8,890 | $11.7 萬 | <0.1% | +7,438+512.3% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 3,309 | $11.7 萬 | <0.1% | +2,159+187.7% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 2,837 | $11.7 萬 | <0.1% | +2,686+1,778.8% | 加碼 | – |
| SMTCSemtech Corp | Stock | 3,990 | $11.9 萬 | <0.1% | −43,288−91.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,101 | $11.9 萬 | <0.1% | −72,351−98.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 8,946 | $12.0 萬 | <0.1% | −10,696−54.5% | 減碼 | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 5,873 | $12.0 萬 | <0.1% | −5,756−49.5% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 3,250 | $12.0 萬 | <0.1% | +3,250 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 17,352 | $12.0 萬 | <0.1% | −9,350−35.0% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,621 | $12.1 萬 | <0.1% | −22,589−68.0% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,915 | $12.1 萬 | <0.1% | +6,915 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,351 | $12.1 萬 | <0.1% | +423+45.6% | 加碼 | – |
| AIVApartment Investment & Management Co | CL A | 14,647 | $12.1 萬 | <0.1% | −24,920−63.0% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 28,657 | $12.1 萬 | <0.1% | +16,937+144.5% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 3,464 | $12.2 萬 | <0.1% | +396+12.9% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 7,668 | $12.2 萬 | <0.1% | +7,668 | 新進 | – |
| MRUSMerus N.V. | COM | 2,073 | $12.2 萬 | <0.1% | +170+8.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 495 | $12.3 萬 | <0.1% | +495 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 41,270 | $12.3 萬 | <0.1% | −5,443−11.7% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 9,504 | $12.3 萬 | <0.1% | −184,641−95.1% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 3,824 | $12.3 萬 | <0.1% | −91,543−96.0% | 減碼 | – |
| BARKBark, Inc. | COM | 68,178 | $12.3 萬 | <0.1% | +3,754+5.8% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 21,413 | $12.4 萬 | <0.1% | +21,413 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 23,096 | $12.4 萬 | <0.1% | +12,080+109.7% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 3,103 | $12.5 萬 | <0.1% | −1,529−33.0% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 5,825 | $12.5 萬 | <0.1% | +5,825 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 65,042 | $12.6 萬 | <0.1% | +29,106+81.0% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 1,068 | $12.7 萬 | <0.1% | −16,429−93.9% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 645 | $12.7 萬 | <0.1% | +645 | 新進 | – |
| ITGartner Inc | COM | 285 | $12.7 萬 | <0.1% | +285 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 15,279 | $12.7 萬 | <0.1% | +4,342+39.7% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 23,514 | $12.8 萬 | <0.1% | −6,438−21.5% | 減碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 11,479 | $12.8 萬 | <0.1% | +2,900+33.8% | 加碼 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 21,492 | $12.9 萬 | <0.1% | +17,158+395.9% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 3,924 | $12.9 萬 | <0.1% | +3,924 | 新進 | 歷史 |
| KBHKB Home | COM | 1,849 | $12.9 萬 | <0.1% | +1,849 | 新進 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 12,717 | $12.9 萬 | <0.1% | +11,606+1,044.6% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,322 | $13.0 萬 | <0.1% | +75+6.0% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 8,474 | $13.0 萬 | <0.1% | +2,117+33.3% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 33,277 | $13.0 萬 | <0.1% | −21,853−39.6% | 減碼 | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 4,896 | $13.0 萬 | <0.1% | +4,896 | 新進 | – |
| PKPark Hotels & Resorts Inc. | COM | 8,748 | $13.1 萬 | <0.1% | +8,748 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 12,688 | $13.2 萬 | <0.1% | −39,782−75.8% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 5,821 | $13.2 萬 | <0.1% | +2,063+54.9% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,154 | $13.3 萬 | <0.1% | −699−14.4% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 44,930 | $13.3 萬 | <0.1% | +29,865+198.2% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 5,508 | $13.4 萬 | <0.1% | −88,261−94.1% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 117,655 | $13.4 萬 | <0.1% | +69,810+145.9% | 加碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 40,756 | $13.4 萬 | <0.1% | +40,756 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 27,471 | $13.4 萬 | <0.1% | +18,256+198.1% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 171,053 | $13.4 萬 | <0.1% | +171,053 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 2,759 | $13.5 萬 | <0.1% | +2,759 | 新進 | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 23,920 | $13.5 萬 | <0.1% | −9,427−28.3% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 5,861 | $13.5 萬 | <0.1% | −2,226−27.5% | 減碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 2,548 | $13.6 萬 | <0.1% | +1,428+127.5% | 加碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 4,980 | $13.6 萬 | <0.1% | +4,980 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 6,270 | $13.6 萬 | <0.1% | +6,017+2,378.3% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 25,672 | $13.6 萬 | <0.1% | −100,657−79.7% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 3,664 | $13.7 萬 | <0.1% | +3,664 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 5,246 | $13.8 萬 | <0.1% | +2,263+75.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,572 | $13.8 萬 | <0.1% | +1,572 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 14,395 | $13.8 萬 | <0.1% | −2,875−16.6% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 34,073 | $13.8 萬 | <0.1% | −38,404−53.0% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 13,320 | $13.8 萬 | <0.1% | −17,005−56.1% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 3,884 | $13.9 萬 | <0.1% | +3,260+522.4% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 62,516 | $14.0 萬 | <0.1% | −252,434−80.2% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 2,346 | $14.2 萬 | <0.1% | +2,346 | 新進 | 歷史 |
| SVRASavara Inc | COM | 35,357 | $14.2 萬 | <0.1% | +25,338+252.9% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 84,637 | $14.2 萬 | <0.1% | +84,637 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 4,286 | $14.2 萬 | <0.1% | −9,932−69.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,967 | $14.3 萬 | <0.1% | +3,967 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,345 | $14.3 萬 | <0.1% | +1,345 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,368 | $14.4 萬 | <0.1% | +2,368 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 21,243 | $14.4 萬 | <0.1% | +21,243 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 5,386 | $14.5 萬 | <0.1% | +5,386 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 48,382 | $14.5 萬 | <0.1% | −9,678−16.7% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 63,620 | $14.5 萬 | <0.1% | +4,299+7.2% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 2,078 | $14.7 萬 | <0.1% | +2,078 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 4,795 | $14.7 萬 | <0.1% | +4,795 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 5,911 | $14.8 萬 | <0.1% | +4,812+437.9% | 加碼 | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 8,308 | $14.8 萬 | <0.1% | −3,690−30.8% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 2,731 | $14.8 萬 | <0.1% | +2,705+10,403.8% | 加碼 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 41,393 | $14.9 萬 | <0.1% | +12,151+41.6% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 17,306 | $14.9 萬 | <0.1% | +17,306 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 58,122 | $14.9 萬 | <0.1% | +58,122 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 33,435 | $15.2 萬 | <0.1% | +15,038+81.7% | 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 |