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 |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 107,630 | $570.9 萬 | 0.2% | +107,630 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 45,075 | $567.8 萬 | 0.2% | +45,075 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 221,002 | $550.7 萬 | 0.2% | +110,436+99.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 330,085 | $548.2 萬 | 0.2% | +163,196+97.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,912 | $547.7 萬 | 0.2% | +15,912 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 56,960 | $544.0 萬 | 0.2% | −93,190−62.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,252 | $535.4 萬 | 0.2% | +130,252 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 145,465 | $534.5 萬 | 0.2% | +90,354+163.9% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 582,822 | $532.6 萬 | 0.2% | −104,000−15.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,037 | $529.4 萬 | 0.2% | +5,037 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 412,461 | $526.7 萬 | 0.2% | +248,078+150.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,951 | $524.6 萬 | 0.2% | −5,629−26.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 110,114 | $522.3 萬 | 0.2% | +110,114 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 356,130 | $516.0 萬 | 0.2% | +272,012+323.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 203,462 | $515.3 萬 | 0.2% | +203,462 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 53,153 | $513.9 萬 | 0.2% | +53,153 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 96,536 | $509.9 萬 | 0.2% | +88,372+1,082.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 114,594 | $507.0 萬 | 0.2% | −61,171−34.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,201 | $506.3 萬 | 0.2% | +8,422+124.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 129,031 | $501.2 萬 | 0.2% | −40,803−24.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 111,946 | $500.8 萬 | 0.2% | +94,913+557.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 67,891 | $484.8 萬 | 0.2% | −197,566−74.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 296,468 | $481.7 萬 | 0.2% | −361,219−54.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 397,983 | $481.3 萬 | 0.2% | −220,648−35.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 20,713 | $480.1 萬 | 0.2% | +20,713 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 309,090 | $477.2 萬 | 0.2% | −26,614−7.9% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 222,888 | $469.1 萬 | 0.2% | +127,598+133.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 47,767 | $465.1 萬 | 0.1% | +47,767 | 新進 | – |
| SLBSLB Limited | Stock | 98,507 | $464.7 萬 | 0.1% | +98,507 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 52,882 | $464.5 萬 | 0.1% | +52,882 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 48,347 | $460.3 萬 | 0.1% | +4,973+11.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 42,945 | $459.4 萬 | 0.1% | −5,112−10.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 26,203 | $454.5 萬 | 0.1% | +26,203 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 303,387 | $447.4 萬 | 0.1% | −129,488−29.9% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 223,721 | $446.5 萬 | 0.1% | +222,952+28,992.5% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 41,967 | $438.6 萬 | 0.1% | +8,408+25.1% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,357,254 | $437.0 萬 | 0.1% | +523,031+62.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 22,325 | $433.9 萬 | 0.1% | −55,303−71.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 29,115 | $431.7 萬 | 0.1% | +29,115 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 81,307 | $431.0 萬 | 0.1% | +23,308+40.2% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 520,212 | $430.7 萬 | 0.1% | −313,017−37.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,751 | $430.5 萬 | 0.1% | −16,103−67.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,907 | $425.4 萬 | 0.1% | +34,907 | 新進 | – |
| CICigna Group | Stock | 12,859 | $425.0 萬 | 0.1% | −16,554−56.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 231,311 | $420.5 萬 | 0.1% | +138,954+150.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 104,298 | $408.4 萬 | 0.1% | −42,490−28.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 72,855 | $403.3 萬 | 0.1% | −811,822−91.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,269 | $397.7 萬 | 0.1% | +7,269 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 34,336 | $395.9 萬 | 0.1% | +17,230+100.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 108,459 | $389.2 萬 | 0.1% | +106,306+4,937.6% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 82,074 | $380.7 萬 | 0.1% | +82,074 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 96,107 | $377.7 萬 | 0.1% | +33,437+53.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 55,797 | $370.8 萬 | 0.1% | +55,797 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 78,340 | $370.8 萬 | 0.1% | +78,340 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 414,540 | $367.6 萬 | 0.1% | −279,940−40.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,274 | $365.8 萬 | 0.1% | +18,274 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 124,952 | $362.1 萬 | 0.1% | +124,952 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 27,905 | $361.3 萬 | 0.1% | +27,905 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,810 | $359.0 萬 | 0.1% | −709−20.1% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 862,777 | $358.9 萬 | 0.1% | −411,207−32.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 26,958 | $358.6 萬 | 0.1% | +15,256+130.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 61,009 | $354.7 萬 | 0.1% | +54,501+837.4% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 72,736 | $352.4 萬 | 0.1% | +54,307+294.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,285 | $350.9 萬 | 0.1% | +7,285 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 500,556 | $349.3 萬 | 0.1% | +412,286+467.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,908 | $343.8 萬 | 0.1% | +16,609+63.2% | 加碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 154,687 | $342.9 萬 | 0.1% | +83,296+116.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 9,361 | $342.1 萬 | 0.1% | +9,266+9,753.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 13,683 | $342.0 萬 | 0.1% | +9,365+216.9% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 190,905 | $341.3 萬 | 0.1% | +9,857+5.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 263,081 | $339.1 萬 | 0.1% | +263,081 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 267,431 | $338.5 萬 | 0.1% | +267,431 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 31,590 | $338.2 萬 | 0.1% | −8,067−20.3% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 107,801 | $337.9 萬 | 0.1% | +27,479+34.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 80,020 | $337.0 萬 | 0.1% | +80,020 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 179,188 | $336.6 萬 | 0.1% | +179,188 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,446 | $335.2 萬 | 0.1% | +30,446 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 31,323 | $332.4 萬 | 0.1% | +9,327+42.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 55,793 | $330.2 萬 | 0.1% | +55,793 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 93,493 | $328.7 萬 | 0.1% | +30,533+48.5% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 666,079 | $327.7 萬 | 0.1% | −329,555−33.1% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,942 | $326.9 萬 | 0.1% | +1,942 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 65,190 | $325.4 萬 | 0.1% | +45,354+228.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 55,100 | $324.9 萬 | 0.1% | +15,086+37.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 48,096 | $324.0 萬 | 0.1% | +48,096 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 388,752 | $323.4 萬 | 0.1% | +40,448+11.6% | 加碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 65,652 | $322.9 萬 | 0.1% | +29,861+83.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 939,521 | $317.5 萬 | 0.1% | −4,766−0.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 94,936 | $317.0 萬 | 0.1% | −7,413−7.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 47,780 | $315.5 萬 | 0.1% | +47,780 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 28,990 | $315.3 萬 | 0.1% | −2,984−9.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 42,450 | $314.8 萬 | 0.1% | +2,965+7.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 24,921 | $311.9 萬 | 0.1% | +23,630+1,830.4% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 67,789 | $311.9 萬 | 0.1% | +45,813+208.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 135,310 | $311.0 萬 | 0.1% | +135,310 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 156,244 | $310.6 萬 | 0.1% | −171,909−52.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 272,538 | $308.5 萬 | 0.1% | +210,832+341.7% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 29,219 | $307.5 萬 | 0.1% | +23,671+426.7% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 63,347 | $301.9 萬 | 0.1% | +54,817+642.6% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 64,682 | $295.7 萬 | 0.1% | +64,682 | 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 |