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 |
|---|---|---|---|---|---|---|---|
| ADVAdvantage Solutions Inc. | COM CL A | 1,505 | $4,000 | <0.1% | −3,944−72.4% | 減碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 9,141 | $4,000 | <0.1% | +6,883+304.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 183 | $4,000 | <0.1% | +183 | 新進 | – |
| FARMFarmer Brothers Co | COM | 1,631 | $4,000 | <0.1% | −19,213−92.2% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 145 | $4,000 | <0.1% | −158−52.1% | 減碼 | – |
| INZYInozyme Pharma, Inc. | COM | 1,082 | $4,000 | <0.1% | +914+544.0% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 283 | $4,000 | <0.1% | +283 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 3,362 | $4,000 | <0.1% | +3,362 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 4,445 | $4,000 | <0.1% | −52,020−92.1% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 4,293 | $4,000 | <0.1% | +4,293 | 新進 | 歷史 |
| CENNCenntro Inc. | COM | 2,792 | $4,000 | <0.1% | +2,752+6,880.0% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N579 | T REX 2X LNG MIC | 141 | $4,000 | <0.1% | +141 | 新進 | – |
| ProShares Tr74349Y795 | COM | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 109 | $5,000 | <0.1% | −228−67.7% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 127 | $5,000 | <0.1% | +124+4,133.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 63 | $5,000 | <0.1% | −110−63.6% | 減碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 123 | $5,000 | <0.1% | −287−70.0% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 193 | $5,000 | <0.1% | +193 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 402 | $5,000 | <0.1% | +402 | 新進 | 歷史 |
| SRSpire Inc | COM | 94 | $5,000 | <0.1% | +94 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 209 | $5,000 | <0.1% | −1,234−85.5% | 減碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 159 | $5,000 | <0.1% | −41−20.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 442 | $5,000 | <0.1% | +253+133.9% | 加碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 35 | $5,000 | <0.1% | +29+483.3% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 643 | $5,000 | <0.1% | −78−10.8% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 100 | $5,000 | <0.1% | +100 | 新進 | – |
| CLVTClarivate PLC | ORD SHS | 890 | $5,000 | <0.1% | −4,964−84.8% | 減碼 | 歷史 |
| ARECAmerican Resources Corp | CL A | 8,113 | $5,000 | <0.1% | +8,113 | 新進 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 606 | $5,000 | <0.1% | +606 | 新進 | 歷史 |
| CXAICXApp Inc. | COM CL A | 2,948 | $5,000 | <0.1% | +2,948 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 3,669 | $5,000 | <0.1% | +213+6.2% | 加碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 1,501 | $5,000 | <0.1% | +1,391+1,264.5% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 723 | $5,000 | <0.1% | +723 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 1,823 | $5,000 | <0.1% | +1,823 | 新進 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 465 | $5,000 | <0.1% | −30,040−98.5% | 減碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 1,482 | $5,000 | <0.1% | +118+8.7% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 711 | $5,000 | <0.1% | +711 | 新進 | 歷史 |
| SIEBSiebert Financial Corp | COM | 3,198 | $5,000 | <0.1% | +3,015+1,647.5% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 2,130 | $5,000 | <0.1% | −4,257−66.7% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 431 | $5,000 | <0.1% | +431 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 1,612 | $5,000 | <0.1% | +1,532+1,915.0% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 251 | $5,000 | <0.1% | +251 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 1,234 | $5,000 | <0.1% | +1,234 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 1,992 | $5,000 | <0.1% | +1,459+273.7% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 15,504 | $5,000 | <0.1% | −7,801−33.5% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 759 | $5,000 | <0.1% | +759 | 新進 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,576 | $5,000 | <0.1% | +1,329+538.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 79 | $5,000 | <0.1% | +79 | 新進 | – |
| CMBMFCambium Networks Corp | SHS | 1,971 | $5,000 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 306 | $5,000 | <0.1% | +306 | 新進 | – |
| Grindrod Shipping Holdings LY28895103 | SHS | 377 | $5,000 | <0.1% | +377 | 新進 | – |
| ATAIAtai Beckley N.V. | SHS | 3,794 | $5,000 | <0.1% | +3,794 | 新進 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 4,923 | $5,000 | <0.1% | −10,909−68.9% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 724 | $5,000 | <0.1% | −3,678−83.6% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 583 | $5,000 | <0.1% | +549+1,614.7% | 加碼 | 歷史 |
| Bit Mining Limited055474209 | SPON ADR | 2,142 | $5,000 | <0.1% | +2,142 | 新進 | – |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 200 | $5,000 | <0.1% | +200 | 新進 | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 190 | $5,000 | <0.1% | −4,180−95.7% | 減碼 | – |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 1,042 | $5,000 | <0.1% | +419+67.3% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 100 | $6,000 | <0.1% | +100 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 166 | $6,000 | <0.1% | +166 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 155 | $6,000 | <0.1% | −534−77.5% | 減碼 | – |
| HTOH2O America | COM | 121 | $6,000 | <0.1% | −54−30.9% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 125 | $6,000 | <0.1% | +125 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 313 | $6,000 | <0.1% | +313 | 新進 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 211 | $6,000 | <0.1% | +211 | 新進 | – |
| TRSTrimas Corp | COM NEW | 237 | $6,000 | <0.1% | +237 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 101 | $6,000 | <0.1% | −690−87.2% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,009 | $6,000 | <0.1% | −3,624−78.2% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 100 | $6,000 | <0.1% | +100 | 新進 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 805 | $6,000 | <0.1% | −1,383−63.2% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 700 | $6,000 | <0.1% | +302+75.9% | 加碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 1,938 | $6,000 | <0.1% | −12,817−86.9% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 4,564 | $6,000 | <0.1% | −4,156−47.7% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 2,755 | $6,000 | <0.1% | −56,834−95.4% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 947 | $6,000 | <0.1% | −38,067−97.6% | 減碼 | 歷史 |
| EQEquillium, Inc. | COM | 9,071 | $6,000 | <0.1% | +3,916+76.0% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,090 | $6,000 | <0.1% | +1,090 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 5,528 | $6,000 | <0.1% | −2,132−27.8% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,626 | $6,000 | <0.1% | +814+100.2% | 加碼 | 歷史 |
| NHTCNatural Health Trends Corp | COM | 978 | $6,000 | <0.1% | +427+77.5% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 100 | $6,000 | <0.1% | −808−89.0% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,662 | $6,000 | <0.1% | +3,429+47.4% | 加碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 2,165 | $6,000 | <0.1% | +2,064+2,043.6% | 加碼 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 334 | $6,000 | <0.1% | +334 | 新進 | – |
| OLOOlo Inc. | CL A | 1,541 | $6,000 | <0.1% | +1,087+239.4% | 加碼 | 歷史 |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 166 | $6,000 | <0.1% | −356−68.2% | 減碼 | – |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 2,918 | $6,000 | <0.1% | −7,811−72.8% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 2,457 | $6,000 | <0.1% | −11,113−81.9% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 941 | $6,000 | <0.1% | −702−42.7% | 減碼 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 3,622 | $6,000 | <0.1% | −71,828−95.2% | 減碼 | 歷史 |
| ProShares Tr74349Y860 | ULTRASHORT SEMIC | 864 | $6,000 | <0.1% | +864 | 新進 | – |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 542 | $6,000 | <0.1% | +542 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 104 | $7,000 | <0.1% | −1,126−91.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 81 | $7,000 | <0.1% | +81 | 新進 | – |
| SAHSonic Automotive Inc | CL A | 146 | $7,000 | <0.1% | +146 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 411 | $7,000 | <0.1% | +71+20.9% | 加碼 | – |
| ONTOnterris, Inc. | COM | 161 | $7,000 | <0.1% | +63+64.3% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 323 | $7,000 | <0.1% | −1,188−78.6% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 324 | $7,000 | <0.1% | +324 | 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 |