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 |
|---|---|---|---|---|---|---|---|
| HLNEHamilton Lane INC | CL A | 60 | $7,000 | <0.1% | −513−89.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 334 | $7,000 | <0.1% | +334 | 新進 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 270 | $7,000 | <0.1% | +270 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 104 | $7,000 | <0.1% | +104 | 新進 | – |
| NWNNorthwest Natural Holding Co | COM | 207 | $7,000 | <0.1% | −381−64.8% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 485 | $7,000 | <0.1% | −4,386−90.0% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 425 | $7,000 | <0.1% | −2,267−84.2% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 736 | $7,000 | <0.1% | −1,418−65.8% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 1,943 | $7,000 | <0.1% | +1,943 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 367 | $7,000 | <0.1% | +367 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 4,019 | $7,000 | <0.1% | +4,019 | 新進 | 歷史 |
| TACTTransact Technologies Inc | COM | 2,045 | $7,000 | <0.1% | +2,045 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 4,638 | $7,000 | <0.1% | +4,632+77,200.0% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 7,427 | $7,000 | <0.1% | +6,589+786.3% | 加碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 7,648 | $7,000 | <0.1% | +6,644+661.8% | 加碼 | – |
| SRLScully Royalty Ltd. | COM SHS | 1,016 | $7,000 | <0.1% | +901+783.5% | 加碼 | 歷史 |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 169 | $7,000 | <0.1% | +169 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 154 | $8,000 | <0.1% | +154 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 127 | $8,000 | <0.1% | −7,225−98.3% | 減碼 | – |
| CGONCG Oncology, Inc. | COM | 264 | $8,000 | <0.1% | +264 | 新進 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 566 | $8,000 | <0.1% | +426+304.3% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 410 | $8,000 | <0.1% | +410 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 114 | $8,000 | <0.1% | +114 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 519 | $8,000 | <0.1% | −1,013−66.1% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 40 | $8,000 | <0.1% | +40 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 342 | $8,000 | <0.1% | +342 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 302 | $8,000 | <0.1% | +302 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 171 | $8,000 | <0.1% | +171 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 104 | $8,000 | <0.1% | −2,765−96.4% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 569 | $8,000 | <0.1% | +569 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 1,490 | $8,000 | <0.1% | +1,351+971.9% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 764 | $8,000 | <0.1% | +32+4.4% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 4,636 | $8,000 | <0.1% | +4,636 | 新進 | 歷史 |
| ZDGEZedge, Inc. | CL B | 2,651 | $8,000 | <0.1% | +79+3.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 293 | $8,000 | <0.1% | −41,641−99.3% | 減碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 6,634 | $8,000 | <0.1% | +1,305+24.5% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 201 | $8,000 | <0.1% | −2,693−93.1% | 減碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 200 | $8,000 | <0.1% | +200 | 新進 | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 278 | $8,000 | <0.1% | +271+3,871.4% | 加碼 | 歷史 |
| OFSOFS Capital Corp | COM | 929 | $8,000 | <0.1% | +871+1,501.7% | 加碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 178 | $8,000 | <0.1% | −84−32.1% | 減碼 | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 222 | $8,000 | <0.1% | +222 | 新進 | 歷史 |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 755 | $8,000 | <0.1% | +755 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 178 | $9,000 | <0.1% | +178 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 8,017 | $9,000 | <0.1% | +6,123+323.3% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 532 | $9,000 | <0.1% | +532 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 107 | $9,000 | <0.1% | +107 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 133 | $9,000 | <0.1% | +133 | 新進 | – |
| HGVHilton Grand Vacations Inc. | COM | 239 | $9,000 | <0.1% | −219−47.8% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 352 | $9,000 | <0.1% | +352 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 84 | $9,000 | <0.1% | +84 | 新進 | – |
| STVNStevanato Group S.p.A. | ORD SHS | 513 | $9,000 | <0.1% | +513 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 1,547 | $9,000 | <0.1% | −1,174−43.1% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 531 | $9,000 | <0.1% | +308+138.1% | 加碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 4,226 | $9,000 | <0.1% | −4,825−53.3% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 603 | $9,000 | <0.1% | +40+7.1% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 5,594 | $9,000 | <0.1% | −9,364−62.6% | 減碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 410 | $9,000 | <0.1% | +410 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 145 | $9,000 | <0.1% | −17−10.5% | 減碼 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 5,492 | $9,000 | <0.1% | +5,492 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 6,846 | $9,000 | <0.1% | +725+11.8% | 加碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 559 | $9,000 | <0.1% | +249+80.3% | 加碼 | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 3,267 | $9,000 | <0.1% | −26,793−89.1% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 801 | $9,000 | <0.1% | −4,518−84.9% | 減碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 9,235 | $9,000 | <0.1% | −20,006−68.4% | 減碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 2,832 | $9,000 | <0.1% | +690+32.2% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 2,993 | $9,000 | <0.1% | −49,134−94.3% | 減碼 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 11,312 | $9,000 | <0.1% | +10,312+1,031.2% | 加碼 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 4,853 | $9,000 | <0.1% | +4,853 | 新進 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 5,853 | $9,000 | <0.1% | +5,853 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 908 | $9,000 | <0.1% | +769+553.2% | 加碼 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 2,497 | $9,000 | <0.1% | −1,029−29.2% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 303 | $1.00 萬 | <0.1% | −535−63.8% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 161 | $1.00 萬 | <0.1% | +115+250.0% | 加碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 661 | $1.00 萬 | <0.1% | −229,275−99.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 90 | $1.00 萬 | <0.1% | +90 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 177 | $1.00 萬 | <0.1% | +177 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 100 | $1.00 萬 | <0.1% | +100 | 新進 | – |
| DOUGDouglas Elliman Inc. | COM | 8,661 | $1.00 萬 | <0.1% | −5,472−38.7% | 減碼 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 503 | $1.00 萬 | <0.1% | +503 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 684 | $1.00 萬 | <0.1% | −2,492−78.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 916 | $1.00 萬 | <0.1% | −1,214−57.0% | 減碼 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 982 | $1.00 萬 | <0.1% | +982 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 1,721 | $1.00 萬 | <0.1% | +1,721 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 520 | $1.00 萬 | <0.1% | −9,310−94.7% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 113 | $1.00 萬 | <0.1% | −1,750−93.9% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 758 | $1.00 萬 | <0.1% | +758 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 2,783 | $1.00 萬 | <0.1% | +2,783 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,620 | $1.00 萬 | <0.1% | −5,906−78.5% | 減碼 | 歷史 |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 519 | $1.00 萬 | <0.1% | +373+255.5% | 加碼 | – |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 571 | $1.00 萬 | <0.1% | +571 | 新進 | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 2,607 | $1.00 萬 | <0.1% | +2,607 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 308 | $1.10 萬 | <0.1% | −3,179−91.2% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 3,498 | $1.10 萬 | <0.1% | +2,551+269.4% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 2,147 | $1.10 萬 | <0.1% | +2,147 | 新進 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 345 | $1.10 萬 | <0.1% | +345 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 134 | $1.10 萬 | <0.1% | +134 | 新進 | 歷史 |
| ESABESAB Corp | COM | 126 | $1.10 萬 | <0.1% | −212−62.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 166 | $1.10 萬 | <0.1% | +166 | 新進 | – |
| ACRSAclaris Therapeutics, Inc. | COM | 10,166 | $1.10 萬 | <0.1% | −17,898−63.8% | 減碼 | 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 |