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 |
|---|---|---|---|---|---|---|---|
| VSTOVista Outdoor Inc. | COM | 32,550 | $122.5 萬 | <0.1% | +32,550 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,439 | $122.1 萬 | <0.1% | +4,439 | 新進 | 歷史 |
| CMICummins Inc | Stock | 4,385 | $121.4 萬 | <0.1% | −9,098−67.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 13,955 | $121.2 萬 | <0.1% | +13,955 | 新進 | – |
| FRSHFreshworks Inc. | Stock | 95,288 | $120.9 萬 | <0.1% | +78,376+463.4% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 53,776 | $120.7 萬 | <0.1% | −51,028−48.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 24,273 | $120.7 萬 | <0.1% | +16,929+230.5% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 41,066 | $120.2 萬 | <0.1% | −2,995−6.8% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 88,271 | $119.8 萬 | <0.1% | +3,264+3.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,348 | $118.7 萬 | <0.1% | +2,348 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,581 | $118.6 萬 | <0.1% | +8,581 | 新進 | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 24,790 | $118.1 萬 | <0.1% | +18,619+301.7% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 16,684 | $117.8 萬 | <0.1% | +16,684 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 23,596 | $117.7 萬 | <0.1% | +23,596 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 36,327 | $117.5 萬 | <0.1% | +36,327 | 新進 | 歷史 |
| FFord Motor Co | Stock | 92,615 | $116.1 萬 | <0.1% | −872,007−90.4% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 23,344 | $116.0 萬 | <0.1% | −25,317−52.0% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 50,265 | $115.9 萬 | <0.1% | +50,265 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 12,127 | $115.9 萬 | <0.1% | +8,658+249.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 32,481 | $115.5 萬 | <0.1% | +7,216+28.6% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 15,264 | $115.4 萬 | <0.1% | +12,645+482.8% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 21,866 | $115.0 萬 | <0.1% | −27,745−55.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,490 | $113.2 萬 | <0.1% | +29,490 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 3,673 | $113.0 萬 | <0.1% | +3,673 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 10,824 | $112.7 萬 | <0.1% | −19,036−63.8% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 59,490 | $112.6 萬 | <0.1% | +59,490 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 26,964 | $112.1 萬 | <0.1% | +9,641+55.7% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 120,842 | $110.9 萬 | <0.1% | +85,376+240.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 22,739 | $110.9 萬 | <0.1% | +11,472+101.8% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 30,506 | $110.6 萬 | <0.1% | +30,506 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 166,089 | $110.4 萬 | <0.1% | +19,830+13.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 18,175 | $110.1 萬 | <0.1% | +11,745+182.7% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 256,880 | $109.9 萬 | <0.1% | −11,112−4.1% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 13,849 | $109.8 萬 | <0.1% | +13,849 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 101,140 | $107.5 萬 | <0.1% | −94,143−48.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 461,224 | $107.4 萬 | <0.1% | +461,224 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 180,285 | $107.2 萬 | <0.1% | +174,780+3,174.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 46,410 | $106.2 萬 | <0.1% | +24,567+112.5% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 131,726 | $105.9 萬 | <0.1% | +96,292+271.8% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 47,658 | $105.5 萬 | <0.1% | +26,715+127.6% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 33,801 | $105.4 萬 | <0.1% | −4,198−11.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,277 | $102.4 萬 | <0.1% | +8,277 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 170,858 | $101.1 萬 | <0.1% | +77,827+83.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 10,642 | $101.0 萬 | <0.1% | +10,642 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 21,489 | $100.7 萬 | <0.1% | −36,626−63.0% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 15,846 | $100.2 萬 | <0.1% | −866−5.2% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,572 | $100.0 萬 | <0.1% | +2,979+502.4% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 28,751 | $99.7 萬 | <0.1% | −8,602−23.0% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 11,035 | $99.3 萬 | <0.1% | +11,035 | 新進 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 11,065 | $99.1 萬 | <0.1% | −10,272−48.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 23,380 | $98.7 萬 | <0.1% | −94,488−80.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,601 | $98.2 萬 | <0.1% | +4,283+1,346.9% | 加碼 | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 225,736 | $97.0 萬 | <0.1% | +43,764+24.0% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 126,812 | $96.2 萬 | <0.1% | +64,056+102.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,208 | $96.0 萬 | <0.1% | −21,924−66.2% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 16,204 | $95.3 萬 | <0.1% | −1,857−10.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,422 | $95.0 萬 | <0.1% | +26,047+121.9% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 13,106 | $93.9 萬 | <0.1% | +10,040+327.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10,059 | $93.7 萬 | <0.1% | +1,871+22.9% | 加碼 | 歷史 |
| ARMKAramark | COM | 27,517 | $93.6 萬 | <0.1% | +27,517 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 32,440 | $92.9 萬 | <0.1% | +24,502+308.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 30,464 | $92.8 萬 | <0.1% | +30,464 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 72,454 | $92.8 萬 | <0.1% | −207,271−74.1% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 201,206 | $92.7 萬 | <0.1% | +193,699+2,580.2% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 17,059 | $92.5 萬 | <0.1% | +4,561+36.5% | 加碼 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 18,801 | $92.3 萬 | <0.1% | +18,801 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,388 | $91.9 萬 | <0.1% | +10,388 | 新進 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 40,788 | $91.2 萬 | <0.1% | −23,885−36.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,417 | $90.9 萬 | <0.1% | −10,190−57.9% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 199,005 | $90.9 萬 | <0.1% | +70,157+54.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 12,620 | $90.6 萬 | <0.1% | −3,361−21.0% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 69,202 | $90.3 萬 | <0.1% | +69,202 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 16,465 | $90.2 萬 | <0.1% | −1,403−7.9% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 114,647 | $89.4 萬 | <0.1% | +114,647 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 3,811 | $89.3 萬 | <0.1% | +2,488+188.1% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,387 | $89.1 萬 | <0.1% | −26,995−54.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,864 | $88.7 萬 | <0.1% | +8,235+313.2% | 加碼 | – |
| RGENRepligen Corp | COM | 7,021 | $88.5 萬 | <0.1% | +7,021 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 73,687 | $88.0 萬 | <0.1% | +57,810+364.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 24,123 | $87.9 萬 | <0.1% | −13,488−35.9% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 21,196 | $87.8 萬 | <0.1% | +21,196 | 新進 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 20,870 | $87.6 萬 | <0.1% | +20,870 | 新進 | – |
| HCPHashiCorp, Inc. | COM CL A | 25,880 | $87.1 萬 | <0.1% | +25,880 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,724 | $87.0 萬 | <0.1% | +8,724 | 新進 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,189 | $87.0 萬 | <0.1% | +3,189 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,443 | $87.0 萬 | <0.1% | −898−10.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,594 | $86.3 萬 | <0.1% | −4,179−72.4% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 27,970 | $86.3 萬 | <0.1% | +15,514+124.6% | 加碼 | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 42,129 | $85.8 萬 | <0.1% | +32,621+343.1% | 加碼 | – |
| TBLATaboola.com Ltd. | ORD SHS | 249,044 | $85.6 萬 | <0.1% | +77,074+44.8% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 151,787 | $85.3 萬 | <0.1% | −96,147−38.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 19,389 | $85.2 萬 | <0.1% | +3,344+20.8% | 加碼 | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 77,793 | $84.9 萬 | <0.1% | +77,793 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 3,549 | $84.4 萬 | <0.1% | +2,770+355.6% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 12,096 | $83.6 萬 | <0.1% | +1,717+16.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,518 | $82.7 萬 | <0.1% | +4,759+172.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8,826 | $82.7 萬 | <0.1% | +8,826 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 24,085 | $82.4 萬 | <0.1% | +24,085 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 33,974 | $81.0 萬 | <0.1% | +29,687+692.5% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 315,409 | $81.0 萬 | <0.1% | +57,632+22.4% | 加碼 | – |
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 |