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 |
|---|---|---|---|---|---|---|---|
| PENGPenguin Solutions, Inc. | SHS | 24,238 | $55.4 萬 | <0.1% | +12,745+110.9% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 34,392 | $55.2 萬 | <0.1% | +11,273+48.8% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 49,610 | $55.2 萬 | <0.1% | +49,610 | 新進 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 7,704 | $55.1 萬 | <0.1% | +7,704 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,849 | $54.7 萬 | <0.1% | −34,043−83.3% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 21,711 | $54.4 萬 | <0.1% | +15,047+225.8% | 加碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 102,444 | $54.3 萬 | <0.1% | +55,807+119.7% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 131,524 | $54.3 萬 | <0.1% | +103,003+361.1% | 加碼依 1 比 10 拆股換算 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 100,499 | $54.0 萬 | <0.1% | −11,228−10.0% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 17,424 | $54.0 萬 | <0.1% | +16,853+2,951.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,901 | $53.5 萬 | <0.1% | −1,271−24.6% | 減碼 | – |
| AEEAmeren Corp | COM | 7,505 | $53.3 萬 | <0.1% | +184+2.5% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 41,607 | $53.1 萬 | <0.1% | −3,979−8.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 15,703 | $52.5 萬 | <0.1% | +15,703 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 14,490 | $52.3 萬 | <0.1% | +14,490 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 27,364 | $52.3 萬 | <0.1% | +27,364 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 24,109 | $52.0 萬 | <0.1% | +10,389+75.7% | 加碼 | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 7,387 | $51.8 萬 | <0.1% | +4,076+123.1% | 加碼 | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 48,290 | $51.3 萬 | <0.1% | +34,012+238.2% | 加碼 | – |
| URBNUrban Outfitters Inc | COM | 12,489 | $51.2 萬 | <0.1% | −17,502−58.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,371 | $50.6 萬 | <0.1% | +142+2.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,469 | $50.5 萬 | <0.1% | +2,434+6,954.3% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 32,265 | $50.5 萬 | <0.1% | +27,985+653.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,240 | $50.5 萬 | <0.1% | +8,745+70.0% | 加碼 | – |
| STKLSunOpta Inc. | COM | 93,348 | $50.4 萬 | <0.1% | +81,453+684.8% | 加碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 32,191 | $50.4 萬 | <0.1% | +32,191 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 37,648 | $50.1 萬 | <0.1% | +15,516+70.1% | 加碼 | – |
| KBRKBR, Inc. | COM | 7,817 | $50.1 萬 | <0.1% | +7,817 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 7,103 | $50.0 萬 | <0.1% | +7,103 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 11,084 | $49.9 萬 | <0.1% | +11,084 | 新進 | – |
| NVTnVent Electric plc | SHS | 6,516 | $49.9 萬 | <0.1% | −15,955−71.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 5,149 | $49.8 萬 | <0.1% | −839−14.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 103,848 | $49.8 萬 | <0.1% | +53,905+107.9% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 28,530 | $49.4 萬 | <0.1% | −11,097−28.0% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 30,584 | $49.3 萬 | <0.1% | −24,805−44.8% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 46,980 | $49.3 萬 | <0.1% | −12,351−20.8% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 37,683 | $49.0 萬 | <0.1% | +37,683 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 11,871 | $48.9 萬 | <0.1% | −25,371−68.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,195 | $48.8 萬 | <0.1% | −7,240−85.8% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 390,507 | $48.8 萬 | <0.1% | +116,956+42.8% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 21,986 | $48.7 萬 | <0.1% | +15,688+249.1% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 11,573 | $48.7 萬 | <0.1% | +11,573 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 11,037 | $48.6 萬 | <0.1% | +11,037 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 13,575 | $48.4 萬 | <0.1% | +13,575 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,067 | $48.2 萬 | <0.1% | −2,273−35.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,439 | $48.0 萬 | <0.1% | +5,439 | 新進 | – |
| HROWHarrow, Inc. | COM | 22,916 | $47.8 萬 | <0.1% | +22,916 | 新進 | 歷史 |
| HESHess Corp | Stock | 3,235 | $47.7 萬 | <0.1% | −3,349−50.9% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 45,925 | $47.5 萬 | <0.1% | +45,925 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,519 | $47.3 萬 | <0.1% | −3,852−46.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,929 | $47.2 萬 | <0.1% | +4,597+106.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,762 | $46.8 萬 | <0.1% | −22,392−67.5% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 8,258 | $46.6 萬 | <0.1% | +6,233+307.8% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 138,716 | $46.6 萬 | <0.1% | −41,909−23.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 6,139 | $46.5 萬 | <0.1% | +1,338+27.9% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 174,197 | $46.5 萬 | <0.1% | +96,191+123.3% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 308,353 | $46.5 萬 | <0.1% | +82,653+36.6% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 84,406 | $46.0 萬 | <0.1% | +20,794+32.7% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 7,394 | $45.9 萬 | <0.1% | +7,394 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 28,950 | $45.9 萬 | <0.1% | +28,950 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 2,169 | $45.6 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 83,458 | $45.4 萬 | <0.1% | +45,287+118.6% | 加碼 | 歷史 |
| SNDLSNDL Inc. | COM | 238,273 | $45.2 萬 | <0.1% | −51,282−17.7% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 43,738 | $44.8 萬 | <0.1% | +22,157+102.7% | 加碼 | 歷史 |
| FROFrontline plc | COM | 17,379 | $44.7 萬 | <0.1% | +15,777+984.8% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,817 | $44.4 萬 | <0.1% | +924+103.5% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 179,224 | $44.4 萬 | <0.1% | +114,218+175.7% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 30,593 | $44.4 萬 | <0.1% | +6,473+26.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,417 | $44.0 萬 | <0.1% | −111,838−97.9% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 4,596 | $43.7 萬 | <0.1% | +4,596 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,361 | $43.5 萬 | <0.1% | −17,722−84.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 5,821 | $43.5 萬 | <0.1% | +869+17.5% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 212,311 | $43.3 萬 | <0.1% | +195,620+1,172.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,148 | $43.2 萬 | <0.1% | +6,148 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 44,600 | $42.9 萬 | <0.1% | −7,069−13.7% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 69,300 | $42.7 萬 | <0.1% | −15,901−18.7% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 46,470 | $42.6 萬 | <0.1% | +46,470 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 77,731 | $42.2 萬 | <0.1% | −38,582−33.2% | 減碼 | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 127,255 | $42.2 萬 | <0.1% | +116,509+1,084.2% | 加碼 | – |
| LRNStride, Inc. | COM | 5,959 | $42.0 萬 | <0.1% | −12,694−68.1% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 84,496 | $42.0 萬 | <0.1% | +79,466+1,579.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 5,670 | $42.0 萬 | <0.1% | +5,670 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 220,517 | $41.8 萬 | <0.1% | +138,410+168.6% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 29,695 | $41.7 萬 | <0.1% | −9,456−24.2% | 減碼 | 歷史 |
| RESRPC Inc | COM | 66,714 | $41.6 萬 | <0.1% | +16,626+33.2% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 23,561 | $41.4 萬 | <0.1% | +23,561 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 30,367 | $41.0 萬 | <0.1% | −32,016−51.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 3,137 | $40.9 萬 | <0.1% | +1,052+50.5% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 23,452 | $40.9 萬 | <0.1% | +13,598+138.0% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 133,350 | $40.9 萬 | <0.1% | −24,022−15.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,266 | $40.7 萬 | <0.1% | +2,005+159.0% | 加碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 124,898 | $40.7 萬 | <0.1% | +1,059+0.9% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 120,910 | $40.6 萬 | <0.1% | +48,805+67.7% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 20,794 | $40.3 萬 | <0.1% | −5,674−21.4% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 14,808 | $40.1 萬 | <0.1% | +14,808 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 30,324 | $40.1 萬 | <0.1% | +29,033+2,248.9% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 7,865 | $40.0 萬 | <0.1% | −16,804−68.1% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 58,954 | $39.7 萬 | <0.1% | +47,468+413.3% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 162,286 | $39.7 萬 | <0.1% | +80,729+99.0% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 31,905 | $39.7 萬 | <0.1% | +29,685+1,337.2% | 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 |