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 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp531229789 | Stock | 132,663 | $293.9 萬 | 0.1% | +132,663 | 新進 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 319,354 | $293.8 萬 | 0.1% | +319,354 | 新進 | – |
| UAAUnder Armour, Inc. | Stock | 435,789 | $290.6 萬 | 0.1% | +27,135+6.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,924 | $289.4 萬 | 0.1% | +23,924 | 新進 | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 127,585 | $289.3 萬 | 0.1% | +127,585 | 新進 | – |
| LINLinde PLC | Stock | 6,564 | $288.0 萬 | 0.1% | +6,564 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 50,794 | $286.6 萬 | 0.1% | +50,794 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 35,636 | $286.3 萬 | 0.1% | +29,971+529.1% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 53,470 | $284.5 萬 | 0.1% | +46,895+713.2% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 33,752 | $283.8 萬 | 0.1% | +7,914+30.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 11,722 | $283.0 萬 | 0.1% | +11,722 | 新進 | 歷史 |
| CLXClorox Co | Stock | 20,688 | $282.3 萬 | 0.1% | +20,688 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,904 | $281.5 萬 | 0.1% | −42,952−76.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 77,556 | $279.4 萬 | 0.1% | −48,368−38.4% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 340,878 | $277.8 萬 | 0.1% | +340,878 | 新進 | – |
| VZVerizon Communications Inc | Stock | 67,317 | $277.6 萬 | 0.1% | −37,274−35.6% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 83,981 | $276.0 萬 | 0.1% | +8,964+11.9% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 200,846 | $269.5 萬 | 0.1% | +200,846 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 70,072 | $268.7 萬 | 0.1% | +70,072 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 38,499 | $266.9 萬 | 0.1% | +20,629+115.4% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 24,434 | $266.2 萬 | 0.1% | +24,434 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,366 | $265.0 萬 | 0.1% | +3,366 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 148,108 | $263.4 萬 | 0.1% | −41,741−22.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 131,489 | $258.5 萬 | 0.1% | +131,489 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 53,635 | $258.4 萬 | 0.1% | +33,975+172.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 22,686 | $257.3 萬 | 0.1% | +22,686 | 新進 | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 68,911 | $256.6 萬 | 0.1% | −18,636−21.3% | 減碼 | – |
| RUNSunrun Inc. | COM | 215,074 | $255.0 萬 | 0.1% | −91,040−29.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 63,974 | $254.2 萬 | 0.1% | −47,375−42.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,229 | $254.0 萬 | 0.1% | +11,229 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,693 | $249.2 萬 | 0.1% | +3,693 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 31,435 | $247.4 萬 | 0.1% | +31,435 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 21,749 | $246.5 萬 | 0.1% | +6,422+41.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,794 | $246.3 萬 | 0.1% | +34,794 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 85,098 | $246.3 萬 | 0.1% | +1,867+2.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 312,471 | $245.2 萬 | 0.1% | +73,198+30.6% | 加碼 | – |
| FOXAFox Corp | CL A COM | 70,312 | $241.6 萬 | 0.1% | +63,657+956.5% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 78,785 | $240.7 萬 | 0.1% | +78,785 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 37,356 | $238.6 萬 | 0.1% | −12,677−25.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 56,013 | $238.5 萬 | 0.1% | +56,013 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 198,243 | $237.6 萬 | 0.1% | +15,577+8.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 28,285 | $237.1 萬 | 0.1% | +22,163+362.0% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 43,355 | $237.1 萬 | 0.1% | −4,789−9.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,530 | $236.5 萬 | 0.1% | +4,850+45.4% | 加碼 | – |
| GSKGSK plc | ADR | 61,149 | $235.4 萬 | 0.1% | +61,149 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 45,907 | $233.7 萬 | 0.1% | +33,889+282.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 48,475 | $232.1 萬 | 0.1% | −69,355−58.9% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 155,066 | $231.9 萬 | 0.1% | +107,348+225.0% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 312,997 | $231.9 萬 | 0.1% | +170,348+119.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 69,021 | $230.8 萬 | 0.1% | −193,288−73.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 15,351 | $230.0 萬 | 0.1% | +15,351 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 44,100 | $225.0 萬 | 0.1% | +5,325+13.7% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 122,467 | $223.3 萬 | 0.1% | −51,406−29.6% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 30,217 | $222.3 萬 | 0.1% | −41,035−57.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 21,730 | $222.0 萬 | 0.1% | +21,730 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 55,251 | $222.0 萬 | 0.1% | −2,521−4.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 43,249 | $221.6 萬 | 0.1% | −15,241−26.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,955 | $221.6 萬 | 0.1% | +3,363+16.3% | 加碼 | – |
| CCJCameco Corp | Stock | 44,764 | $220.2 萬 | 0.1% | +44,764 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 58,496 | $220.1 萬 | 0.1% | +58,496 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 16,813 | $219.9 萬 | 0.1% | +16,813 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 19,723 | $219.8 萬 | 0.1% | +16,827+581.0% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 140,983 | $218.3 萬 | 0.1% | +81,355+136.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 29,748 | $215.5 萬 | 0.1% | −108,217−78.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 28,415 | $215.3 萬 | 0.1% | +28,415 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 162,758 | $214.5 萬 | 0.1% | +4,424+2.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,803 | $213.9 萬 | 0.1% | +8,803 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,449 | $213.0 萬 | 0.1% | −81,752−89.6% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 289,938 | $212.5 萬 | 0.1% | −97,338−25.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,566 | $212.1 萬 | 0.1% | −236,738−95.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 42,369 | $211.6 萬 | 0.1% | +37,584+785.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,804 | $211.5 萬 | 0.1% | +2,936+102.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,507 | $208.0 萬 | 0.1% | +16,085+470.0% | 加碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 417,642 | $207.9 萬 | 0.1% | +417,642 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 36,262 | $207.8 萬 | 0.1% | +22,398+161.6% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 81,232 | $205.7 萬 | 0.1% | +81,232 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,237,893 | $205.4 萬 | 0.1% | +1,053,944+573.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 279,361 | $204.7 萬 | 0.1% | −397,641−58.7% | 減碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 126,938 | $203.7 萬 | 0.1% | +104,948+477.3% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 110,836 | $202.1 萬 | 0.1% | −24,587−18.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 26,154 | $201.4 萬 | 0.1% | +22,371+591.4% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 478,546 | $200.9 萬 | 0.1% | +147,549+44.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 64,559 | $200.7 萬 | 0.1% | +8,372+14.9% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 73,390 | $199.9 萬 | 0.1% | +73,390 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 459,503 | $199.8 萬 | 0.1% | +44,622+10.8% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 20,848 | $199.0 萬 | 0.1% | +20,848 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 129,860 | $197.7 萬 | 0.1% | +120,137+1,235.6% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 29,971 | $196.6 萬 | 0.1% | −29,160−49.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 13,443 | $196.1 萬 | 0.1% | −44,933−77.0% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 723,639 | $195.3 萬 | 0.1% | +604,445+507.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 10,790 | $191.8 萬 | 0.1% | +8,250+324.8% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 236,000 | $191.3 萬 | 0.1% | +118,359+100.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 66,279 | $190.9 萬 | 0.1% | +66,279 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,685 | $190.0 萬 | 0.1% | +6,163+37.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,709 | $189.2 萬 | 0.1% | +24,709 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 10,712 | $188.7 萬 | 0.1% | −30,359−73.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,251 | $188.4 萬 | 0.1% | +11,915+510.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,469 | $188.1 萬 | 0.1% | +13,469 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 25,214 | $187.8 萬 | 0.1% | +22,587+859.8% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 137,220 | $187.8 萬 | 0.1% | −40,040−22.6% | 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 |