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 |
|---|---|---|---|---|---|---|---|
| EVCEntravision Communications Corp | CL A | 5,858 | $1.10 萬 | <0.1% | +2,462+72.5% | 加碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 9,059 | $1.10 萬 | <0.1% | −8,924−49.6% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 1,925 | $1.10 萬 | <0.1% | +1,925 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 14,195 | $1.10 萬 | <0.1% | −19,617−58.0% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 15,308 | $1.10 萬 | <0.1% | +15,308 | 新進 | 歷史 |
| TCXTucows Inc | COM NEW | 611 | $1.10 萬 | <0.1% | +558+1,052.8% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,273 | $1.10 萬 | <0.1% | −3,410−72.8% | 減碼 | – |
| ICDIndependence Contract Drilling, Inc. | COM | 8,843 | $1.10 萬 | <0.1% | +514+6.2% | 加碼 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 9,726 | $1.10 萬 | <0.1% | −8,474−46.6% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 7,098 | $1.10 萬 | <0.1% | +5,226+279.2% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 644 | $1.10 萬 | <0.1% | +644 | 新進 | – |
| ULEProShares Trust II | COM | 1,000 | $1.10 萬 | <0.1% | −477−32.3% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 6,628 | $1.10 萬 | <0.1% | −6,922−51.1% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R884 | 1.75X LG AAPL DL | 449 | $1.10 萬 | <0.1% | +449 | 新進 | – |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 857 | $1.10 萬 | <0.1% | −2,023−70.2% | 減碼 | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 801 | $1.10 萬 | <0.1% | +801 | 新進 | – |
| VERXVertex, Inc. | Stock | 360 | $1.20 萬 | <0.1% | −7,046−95.1% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 3,550 | $1.20 萬 | <0.1% | −17,534−83.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 100 | $1.20 萬 | <0.1% | +100 | 新進 | – |
| LADRLadder Capital Corp | CL A | 1,135 | $1.20 萬 | <0.1% | +1,135 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 309 | $1.20 萬 | <0.1% | −482−60.9% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 7,511 | $1.20 萬 | <0.1% | −6,813−47.6% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 287 | $1.20 萬 | <0.1% | −84−22.6% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 823 | $1.20 萬 | <0.1% | −11,836−93.5% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 351 | $1.20 萬 | <0.1% | +240+216.2% | 加碼 | – |
| MTXMinerals Technologies Inc | COM | 155 | $1.20 萬 | <0.1% | +155 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 200 | $1.20 萬 | <0.1% | +200 | 新進 | – |
| GAIAGaia, Inc | CL A | 2,940 | $1.20 萬 | <0.1% | +2,694+1,095.1% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 1,865 | $1.20 萬 | <0.1% | −35,121−95.0% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 3,473 | $1.20 萬 | <0.1% | −2,336−40.2% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 5,309 | $1.20 萬 | <0.1% | +5,309 | 新進 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 832 | $1.20 萬 | <0.1% | +832 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 662 | $1.20 萬 | <0.1% | −928−58.4% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,310 | $1.20 萬 | <0.1% | −2,784−68.0% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 8,148 | $1.20 萬 | <0.1% | +3,142+62.8% | 加碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 3,924 | $1.20 萬 | <0.1% | −1,353−25.6% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 5,543 | $1.20 萬 | <0.1% | +5,384+3,386.2% | 加碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 2,492 | $1.20 萬 | <0.1% | −20,824−89.3% | 減碼 | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 14,562 | $1.20 萬 | <0.1% | −19,802−57.6% | 減碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM | 19,351 | $1.20 萬 | <0.1% | +19,351 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | Stock | 5,656 | $1.20 萬 | <0.1% | +1,175+26.2% | 加碼依 1 比 8 拆股換算 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 84 | $1.30 萬 | <0.1% | +84 | 新進 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 187 | $1.30 萬 | <0.1% | −1,077−85.2% | 減碼 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 2,103 | $1.30 萬 | <0.1% | +2,103 | 新進 | 歷史 |
| CRICarters Inc | COM | 212 | $1.30 萬 | <0.1% | +212 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 339 | $1.30 萬 | <0.1% | +339 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 731 | $1.30 萬 | <0.1% | +731 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 494 | $1.30 萬 | <0.1% | −1,738−77.9% | 減碼 | – |
| CNDTCONDUENT Inc | COM | 4,159 | $1.30 萬 | <0.1% | +4,159 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 1,765 | $1.30 萬 | <0.1% | −3,524−66.6% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 9,796 | $1.30 萬 | <0.1% | +9,796 | 新進 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 4,415 | $1.30 萬 | <0.1% | −21,575−83.0% | 減碼 | 歷史 |
| IRIXIridex Corp | COM | 6,405 | $1.30 萬 | <0.1% | −338−5.0% | 減碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 5,475 | $1.30 萬 | <0.1% | +5,475 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 205 | $1.30 萬 | <0.1% | −926−81.9% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 3,284 | $1.30 萬 | <0.1% | +3,284 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 7,877 | $1.30 萬 | <0.1% | +2,774+54.4% | 加碼 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 3,242 | $1.30 萬 | <0.1% | +2,839+704.5% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 4,714 | $1.30 萬 | <0.1% | +3,650+343.0% | 加碼 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 2,857 | $1.30 萬 | <0.1% | +2,581+935.1% | 加碼 | 歷史 |
| MNYMoneyHero Ltd | ORD SHS | 7,307 | $1.30 萬 | <0.1% | +4,240+138.2% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 294 | $1.40 萬 | <0.1% | −11−3.6% | 減碼 | – |
| IPGPIpg Photonics Corp | COM | 168 | $1.40 萬 | <0.1% | −662−79.8% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 700 | $1.40 萬 | <0.1% | +700 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 156 | $1.40 萬 | <0.1% | +156 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 1,315 | $1.40 萬 | <0.1% | −3,944−75.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 176 | $1.40 萬 | <0.1% | +176 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,090 | $1.40 萬 | <0.1% | −13,272−86.4% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 8,613 | $1.40 萬 | <0.1% | −10,599−55.2% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 3,234 | $1.40 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 3,200 | $1.40 萬 | <0.1% | +272+9.3% | 加碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 7,055 | $1.40 萬 | <0.1% | +6,903+4,541.4% | 加碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 4,597 | $1.40 萬 | <0.1% | +3,061+199.3% | 加碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 1,060 | $1.40 萬 | <0.1% | +1,017+2,365.1% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 3,738 | $1.40 萬 | <0.1% | +3,738 | 新進 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 1,997 | $1.40 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 827 | $1.40 萬 | <0.1% | +827 | 新進 | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 600 | $1.40 萬 | <0.1% | −15,879−96.4% | 減碼 | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,215 | $1.40 萬 | <0.1% | −2,211−64.5% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 3,836 | $1.40 萬 | <0.1% | −41,861−91.6% | 減碼 | – |
| PINCPremier, Inc. | CL A | 802 | $1.40 萬 | <0.1% | −36,054−97.8% | 減碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 4,420 | $1.40 萬 | <0.1% | +4,420 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 4,391 | $1.40 萬 | <0.1% | +2,398+120.3% | 加碼 | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 291 | $1.40 萬 | <0.1% | −259−47.1% | 減碼 | – |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 610 | $1.40 萬 | <0.1% | +610 | 新進 | – |
| Graniteshares ETF Tr38747R744 | GRANITESHARES 2X | 509 | $1.40 萬 | <0.1% | +509 | 新進 | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 901 | $1.40 萬 | <0.1% | +901 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 61 | $1.50 萬 | <0.1% | +15+32.6% | 加碼 | – |
| WEAVWeave Communications, Inc. | Stock | 1,771 | $1.50 萬 | <0.1% | +1,771 | 新進 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 1,131 | $1.50 萬 | <0.1% | −39−3.3% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 810 | $1.50 萬 | <0.1% | −39−4.6% | 減碼 | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 891 | $1.50 萬 | <0.1% | −3,092−77.6% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 6,688 | $1.50 萬 | <0.1% | +2,056+44.4% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,138 | $1.50 萬 | <0.1% | −1,546−57.6% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 511 | $1.50 萬 | <0.1% | +411+411.0% | 加碼 | – |
| CSBRChampions Oncology, Inc. | COM NEW | 3,004 | $1.50 萬 | <0.1% | +1,407+88.1% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 820 | $1.50 萬 | <0.1% | +820 | 新進 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 2,756 | $1.50 萬 | <0.1% | −580−17.4% | 減碼 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 6,205 | $1.50 萬 | <0.1% | +3,434+123.9% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 1,700 | $1.50 萬 | <0.1% | −7,012−80.5% | 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 |