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 |
|---|---|---|---|---|---|---|---|
| RLAYRelay Therapeutics, Inc. | COM | 2,409 | $1.50 萬 | <0.1% | +2,259+1,506.0% | 加碼 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 19,782 | $1.50 萬 | <0.1% | +1,414+7.7% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 13,714 | $1.50 萬 | <0.1% | −17,650−56.3% | 減碼 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 4,464 | $1.50 萬 | <0.1% | +494+12.4% | 加碼 | – |
| Dada Nexus Ltd23344D108 | ADS | 12,048 | $1.50 萬 | <0.1% | −56,870−82.5% | 減碼 | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 1,204 | $1.50 萬 | <0.1% | +1,204 | 新進 | – |
| SGMOQSangamo Therapeutics, Inc | COM | 43,904 | $1.50 萬 | <0.1% | +989+2.3% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 7,622 | $1.50 萬 | <0.1% | +7,622 | 新進 | – |
| PAYPaymentus Holdings, Inc. | Stock | 862 | $1.60 萬 | <0.1% | +862 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 668 | $1.60 萬 | <0.1% | +324+94.2% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 93 | $1.60 萬 | <0.1% | +93 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 145 | $1.60 萬 | <0.1% | +145 | 新進 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 678 | $1.60 萬 | <0.1% | +581+599.0% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 251 | $1.60 萬 | <0.1% | +251 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 2,712 | $1.60 萬 | <0.1% | +2,428+854.9% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 1,269 | $1.60 萬 | <0.1% | +380+42.7% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,790 | $1.60 萬 | <0.1% | +3,790 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 924 | $1.60 萬 | <0.1% | −436−32.1% | 減碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 7,885 | $1.60 萬 | <0.1% | −15,942−66.9% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 12,574 | $1.60 萬 | <0.1% | +4,102+48.4% | 加碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 4,807 | $1.60 萬 | <0.1% | +2,397+99.5% | 加碼 | – |
| ETNB89bio, Inc. | COM | 2,055 | $1.60 萬 | <0.1% | +2,055 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 26,292 | $1.60 萬 | <0.1% | +26,292 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 193 | $1.70 萬 | <0.1% | +193 | 新進 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 84 | $1.70 萬 | <0.1% | +84 | 新進 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 396 | $1.70 萬 | <0.1% | +396 | 新進 | – |
| ASTHAstrana Health, Inc. | COM NEW | 441 | $1.70 萬 | <0.1% | +441 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,973 | $1.70 萬 | <0.1% | −1,918−49.3% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 1,454 | $1.70 萬 | <0.1% | −14,216−90.7% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,370 | $1.70 萬 | <0.1% | +1,370 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,569 | $1.70 萬 | <0.1% | +6,569 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 262 | $1.70 萬 | <0.1% | +18+7.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 867 | $1.70 萬 | <0.1% | +500+136.2% | 加碼 | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 398 | $1.70 萬 | <0.1% | −199−33.3% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 439 | $1.70 萬 | <0.1% | +439 | 新進 | – |
| NOVTNovanta Inc | COM | 106 | $1.70 萬 | <0.1% | −60−36.1% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 124 | $1.70 萬 | <0.1% | +27+27.8% | 加碼 | 歷史 |
| CELUCelularity Inc | CL A NEW | 5,432 | $1.70 萬 | <0.1% | +3,675+209.2% | 加碼 | 歷史 |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 703 | $1.70 萬 | <0.1% | +703 | 新進 | – |
| FRGEForge Global Holdings, Inc. | COM | 11,905 | $1.70 萬 | <0.1% | −25,439−68.1% | 減碼 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 7,129 | $1.70 萬 | <0.1% | +3,814+115.1% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 1,341 | $1.80 萬 | <0.1% | −1,644−55.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 820 | $1.80 萬 | <0.1% | −690−45.7% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 67 | $1.80 萬 | <0.1% | −1,226−94.8% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 194 | $1.80 萬 | <0.1% | +194 | 新進 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 194 | $1.80 萬 | <0.1% | +194 | 新進 | – |
| SLGNSilgan Holdings Inc | COM | 427 | $1.80 萬 | <0.1% | +303+244.4% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 4,007 | $1.80 萬 | <0.1% | +3,805+1,883.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 290 | $1.80 萬 | <0.1% | +108+59.3% | 加碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 233 | $1.80 萬 | <0.1% | −2,041−89.8% | 減碼 | – |
| MTLSMaterialise NV | SPONSORED ADS | 3,636 | $1.80 萬 | <0.1% | +3,636 | 新進 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 1,735 | $1.80 萬 | <0.1% | −1,661−48.9% | 減碼 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 18,158 | $1.80 萬 | <0.1% | +18,158 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 1,693 | $1.80 萬 | <0.1% | −829−32.9% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 514 | $1.80 萬 | <0.1% | +514 | 新進 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 14,365 | $1.80 萬 | <0.1% | +1,027+7.7% | 加碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 687 | $1.80 萬 | <0.1% | +478+228.7% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 797 | $1.80 萬 | <0.1% | +797 | 新進 | 歷史 |
| AUGXAugmedix, Inc. | COM | 21,382 | $1.80 萬 | <0.1% | −56,689−72.6% | 減碼 | 歷史 |
| TWOU2U, LLC | COM NEW | 3,613 | $1.80 萬 | <0.1% | +1,811+100.5% | 加碼依 1 比 30 拆股換算 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 2,184 | $1.90 萬 | <0.1% | +2,184 | 新進 | 歷史 |
| DCHDauch Corp | COM | 2,752 | $1.90 萬 | <0.1% | +1,796+187.9% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 695 | $1.90 萬 | <0.1% | −467−40.2% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 744 | $1.90 萬 | <0.1% | +744 | 新進 | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 15,659 | $1.90 萬 | <0.1% | −9,434−37.6% | 減碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 15,882 | $1.90 萬 | <0.1% | +9,466+147.5% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 4,980 | $1.90 萬 | <0.1% | +4,980 | 新進 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 1,894 | $1.90 萬 | <0.1% | −12,997−87.3% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 2,193 | $1.90 萬 | <0.1% | −9,448−81.2% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 6,090 | $1.90 萬 | <0.1% | +6,090 | 新進 | 歷史 |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 625 | $1.90 萬 | <0.1% | +625 | 新進 | – |
| GLLProShares Trust II | ULTRASHRT NEW | 900 | $1.90 萬 | <0.1% | +400+80.0% | 加碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 12,819 | $1.90 萬 | <0.1% | −19,546−60.4% | 減碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 22,614 | $1.90 萬 | <0.1% | +15,581+221.5% | 加碼 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 22,317 | $1.90 萬 | <0.1% | −11,635−34.3% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 50,454 | $1.90 萬 | <0.1% | +31,574+167.2% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 438 | $1.90 萬 | <0.1% | +438 | 新進 | – |
| TEXTerex Corp | Stock | 377 | $2.00 萬 | <0.1% | +377 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 116 | $2.00 萬 | <0.1% | +116 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 485 | $2.00 萬 | <0.1% | +485 | 新進 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,228 | $2.00 萬 | <0.1% | −906−42.5% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 251 | $2.00 萬 | <0.1% | +251 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 199 | $2.00 萬 | <0.1% | +199 | 新進 | – |
| NMRKNewmark Group, Inc. | CL A | 2,046 | $2.00 萬 | <0.1% | −3,713−64.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 66 | $2.00 萬 | <0.1% | +66 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 4,756 | $2.00 萬 | <0.1% | +1,435+43.2% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 7,056 | $2.00 萬 | <0.1% | +7,056 | 新進 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 3,319 | $2.00 萬 | <0.1% | +3,319 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 764 | $2.00 萬 | <0.1% | −6,140−88.9% | 減碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 13,370 | $2.00 萬 | <0.1% | +11,070+481.3% | 加碼 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 844 | $2.00 萬 | <0.1% | +800+1,818.2% | 加碼 | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 643 | $2.00 萬 | <0.1% | −1,948−75.2% | 減碼 | – |
| CLRBCellectar Biosciences, Inc. | COM | 8,192 | $2.00 萬 | <0.1% | +4,514+122.7% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 29,499 | $2.00 萬 | <0.1% | +15,856+116.2% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 780 | $2.10 萬 | <0.1% | +536+219.7% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 507 | $2.10 萬 | <0.1% | −491−49.2% | 減碼 | – |
| EYENational Vision Holdings, Inc. | COM | 1,619 | $2.10 萬 | <0.1% | +1,507+1,345.5% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 7,050 | $2.10 萬 | <0.1% | +6,761+2,339.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 453 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| ACCOAcco Brands Corp | COM | 4,598 | $2.10 萬 | <0.1% | +2,787+153.9% | 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 |