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 |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 31,126 | $187.5 萬 | 0.1% | +31,126 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 45,217 | $187.1 萬 | 0.1% | +22,798+101.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 37,175 | $186.8 萬 | 0.1% | +37,175 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,170 | $186.3 萬 | 0.1% | +6,880+66.9% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 448,304 | $186.0 萬 | 0.1% | −104,087−18.8% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 35,065 | $185.4 萬 | 0.1% | +35,065 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 27,412 | $185.1 萬 | 0.1% | +27,412 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 34,429 | $182.4 萬 | 0.1% | +27,956+431.9% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 287,352 | $181.1 萬 | 0.1% | +51,397+21.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,863 | $180.3 萬 | 0.1% | −14,319−88.5% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 131,359 | $179.9 萬 | 0.1% | +45,749+53.4% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 628,917 | $177.9 萬 | 0.1% | +521,866+487.5% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 40,914 | $176.8 萬 | 0.1% | +40,914 | 新進 | 歷史 |
| BPBP PLC | ADR | 48,907 | $176.5 萬 | 0.1% | +48,907 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 39,035 | $176.3 萬 | 0.1% | +22,763+139.9% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 104,986 | $176.0 萬 | 0.1% | +92,172+719.3% | 加碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 47,401 | $175.8 萬 | 0.1% | −2,495−5.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,276 | $175.7 萬 | 0.1% | +1,276 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,231 | $175.0 萬 | 0.1% | +3,231 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,148 | $172.0 萬 | 0.1% | +8,114+784.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 55,663 | $171.6 萬 | 0.1% | +41,608+296.0% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 112,067 | $171.4 萬 | 0.1% | +45,720+68.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 76,007 | $169.9 萬 | 0.1% | −169,616−69.1% | 減碼 | – |
| CARTMaplebear Inc. | COM | 52,651 | $169.2 萬 | 0.1% | −288,546−84.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,134 | $168.8 萬 | 0.1% | +1,134 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 88,290 | $168.2 萬 | 0.1% | −29,570−25.1% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 136,964 | $167.5 萬 | 0.1% | +129,485+1,731.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,448 | $167.4 萬 | 0.1% | +5,448 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 210,310 | $166.9 萬 | 0.1% | +111,295+112.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 30,986 | $165.4 萬 | 0.1% | +6,848+28.4% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 13,094 | $163.9 萬 | 0.1% | +13,094 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 24,810 | $163.5 萬 | 0.1% | −6,370−20.4% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,764 | $161.6 萬 | 0.1% | +5,764 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 17,799 | $161.6 萬 | 0.1% | +17,799 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 332,713 | $161.3 萬 | 0.1% | −81,391−19.7% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 61,786 | $160.5 萬 | 0.1% | +61,786 | 新進 | – |
| GISGeneral Mills Inc | Stock | 25,292 | $159.9 萬 | 0.1% | −117,917−82.3% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 136,001 | $157.8 萬 | 0.1% | +47,715+54.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 74,517 | $156.7 萬 | 0.1% | −94,010−55.8% | 減碼 | – |
| GRPNGroupon, Inc. | COM NEW | 101,795 | $155.7 萬 | 0.1% | −40,253−28.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 14,683 | $155.6 萬 | 0.1% | −3,398−18.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 88,837 | $155.1 萬 | <0.1% | +549+0.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 16,492 | $154.3 萬 | <0.1% | −15,934−49.1% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 219,251 | $153.9 萬 | <0.1% | +138,222+170.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 8,443 | $152.3 萬 | <0.1% | +4,568+117.9% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 56,961 | $150.3 萬 | <0.1% | +31,972+127.9% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 7,080 | $148.8 萬 | <0.1% | +2,224+45.8% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 25,930 | $148.3 萬 | <0.1% | +23,839+1,140.1% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 50,196 | $148.2 萬 | <0.1% | +50,196 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 71,586 | $148.1 萬 | <0.1% | −64,832−47.5% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 87,266 | $148.0 萬 | <0.1% | +43,172+97.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,951 | $147.2 萬 | <0.1% | +5,951 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 70,929 | $147.0 萬 | <0.1% | +11,349+19.0% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 37,337 | $146.6 萬 | <0.1% | +14,372+62.6% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 26,413 | $145.5 萬 | <0.1% | +26,413 | 新進 | 歷史 |
| SMSM Energy Co | COM | 33,411 | $144.4 萬 | <0.1% | −15,059−31.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 12,796 | $144.3 萬 | <0.1% | +788+6.6% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 50,963 | $143.7 萬 | <0.1% | +23,128+83.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 20,343 | $142.6 萬 | <0.1% | +17,694+668.0% | 加碼 | – |
| WULFTerawulf Inc. | COM | 319,034 | $141.9 萬 | <0.1% | +205,916+182.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 49,036 | $141.7 萬 | <0.1% | +49,036 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 766,827 | $141.0 萬 | <0.1% | +401,288+109.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 79,646 | $139.9 萬 | <0.1% | +24,355+44.0% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 88,120 | $139.4 萬 | <0.1% | +40,207+83.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,583 | $139.3 萬 | <0.1% | +24,626+413.4% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 237,520 | $138.7 萬 | <0.1% | +237,520 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 32,130 | $137.4 萬 | <0.1% | +32,130 | 新進 | 歷史 |
| KKellanova | Stock | 23,723 | $136.8 萬 | <0.1% | +23,723 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 24,865 | $136.8 萬 | <0.1% | +24,865 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 28,998 | $136.2 萬 | <0.1% | +26,584+1,101.2% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 78,155 | $136.2 萬 | <0.1% | −6,699−7.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 23,766 | $135.6 萬 | <0.1% | +18,065+316.9% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 68,665 | $134.9 萬 | <0.1% | −115,177−62.6% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 4,279 | $134.2 萬 | <0.1% | −1,218−22.2% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 97,191 | $133.0 萬 | <0.1% | +24,039+32.9% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,648 | $132.8 萬 | <0.1% | +9,648 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,417 | $132.5 萬 | <0.1% | +12,417 | 新進 | – |
| FSLYFastly, Inc. | CL A | 179,262 | $132.1 萬 | <0.1% | +24,374+15.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 37,271 | $132.1 萬 | <0.1% | −39,388−51.4% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 9,632 | $131.7 萬 | <0.1% | +4,756+97.5% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 111,115 | $131.6 萬 | <0.1% | +86,667+354.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 50,186 | $131.2 萬 | <0.1% | +20,245+67.6% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 187,080 | $130.3 萬 | <0.1% | −128,685−40.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 35,426 | $129.9 萬 | <0.1% | +35,426 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 343,048 | $129.6 萬 | <0.1% | −31,627−8.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 19,527 | $129.0 萬 | <0.1% | +13,727+236.7% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 78,022 | $128.5 萬 | <0.1% | −140,687−64.3% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 61,573 | $127.7 萬 | <0.1% | −95,519−60.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,953 | $127.2 萬 | <0.1% | +7,953 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 12,938 | $127.0 萬 | <0.1% | +8,117+168.4% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 12,100 | $126.9 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 53,729 | $126.7 萬 | <0.1% | +53,729 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,957 | $126.5 萬 | <0.1% | +10,957 | 新進 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 31,970 | $125.5 萬 | <0.1% | −42,657−57.2% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 489,158 | $124.7 萬 | <0.1% | +162,233+49.6% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 15,184 | $124.6 萬 | <0.1% | −11,394−42.9% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 62,375 | $123.8 萬 | <0.1% | +1,014+1.7% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 15,786 | $123.6 萬 | <0.1% | +15,786 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 30,704 | $122.8 萬 | <0.1% | +17,818+138.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15,561 | $122.5 萬 | <0.1% | +15,561 | 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 |