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 |
|---|---|---|---|---|---|---|---|
| BZFDBuzzFeed, Inc. | CL A NEW | 143,407 | $39.5 萬 | <0.1% | +141,739+8,498.8% | 加碼依 1 比 4 拆股換算 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 22,357 | $39.4 萬 | <0.1% | −63,185−73.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 3,546 | $39.4 萬 | <0.1% | −14,202−80.0% | 減碼 | – |
| SMRNuscale Power Corp | CL A COM | 33,653 | $39.3 萬 | <0.1% | −37,080−52.4% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,737 | $39.2 萬 | <0.1% | +9,584+304.0% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,881 | $39.2 萬 | <0.1% | +9,881 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 36,351 | $39.1 萬 | <0.1% | −95,571−72.4% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 8,076 | $38.7 萬 | <0.1% | +7,444+1,177.8% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 8,664 | $38.6 萬 | <0.1% | +8,664 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,593 | $38.3 萬 | <0.1% | +3,593 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 8,461 | $38.1 萬 | <0.1% | −19,209−69.4% | 減碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,997 | $38.0 萬 | <0.1% | +12,997 | 新進 | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 43,456 | $37.9 萬 | <0.1% | +43,456 | 新進 | – |
| AEYEAudioeye Inc | COM NEW | 21,418 | $37.7 萬 | <0.1% | +16,665+350.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,596 | $37.4 萬 | <0.1% | +965+17.1% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 15,182 | $37.4 萬 | <0.1% | +11,815+350.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,784 | $37.2 萬 | <0.1% | +9,784 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 39,648 | $37.1 萬 | <0.1% | +21,419+117.5% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 23,706 | $37.1 萬 | <0.1% | +22,771+2,435.4% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 20,983 | $37.0 萬 | <0.1% | +20,983 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,220 | $36.9 萬 | <0.1% | −6,791−32.3% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,747 | $36.8 萬 | <0.1% | +7,747 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 124,584 | $36.8 萬 | <0.1% | +124,584 | 新進 | – |
| AEHRAehr Test Systems | COM | 32,819 | $36.6 萬 | <0.1% | −6,615−16.8% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 28,235 | $36.6 萬 | <0.1% | −15,510−35.5% | 減碼 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 21,279 | $36.5 萬 | <0.1% | −18,617−46.7% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 7,787 | $36.4 萬 | <0.1% | +1,077+16.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,970 | $36.1 萬 | <0.1% | +4,970 | 新進 | – |
| LEUCentrus Energy Corp | Stock | 8,427 | $36.0 萬 | <0.1% | +7,488+797.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,187 | $36.0 萬 | <0.1% | −50−4.0% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 33,589 | $35.9 萬 | <0.1% | −142,870−81.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,284 | $35.8 萬 | <0.1% | +3,284 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,551 | $35.6 萬 | <0.1% | +6,551 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 9,160 | $35.5 萬 | <0.1% | +4,324+89.4% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 139,352 | $35.5 萬 | <0.1% | +129,427+1,304.1% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 8,703 | $35.5 萬 | <0.1% | −2,303−20.9% | 減碼 | – |
| FULCFulcrum Therapeutics, Inc. | COM | 57,133 | $35.4 萬 | <0.1% | +26,394+85.9% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 45,293 | $35.4 萬 | <0.1% | −11,521−20.3% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 81,147 | $35.1 萬 | <0.1% | −14,393−15.1% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 12,191 | $35.0 萬 | <0.1% | +12,191 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,643 | $34.8 萬 | <0.1% | +4,218+992.5% | 加碼 | – |
| FLNAFilana Therapeutics, Inc. | COM | 28,235 | $34.8 萬 | <0.1% | +18,297+184.1% | 加碼 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 14,549 | $34.8 萬 | <0.1% | −407−2.7% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,059 | $34.7 萬 | <0.1% | −5,080−71.2% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 156,863 | $34.5 萬 | <0.1% | −63,232−28.7% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 17,963 | $34.5 萬 | <0.1% | +17,963 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 30,368 | $34.4 萬 | <0.1% | −116,129−79.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,898 | $34.2 萬 | <0.1% | −17,001−81.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,906 | $34.1 萬 | <0.1% | +6,906 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 217 | $34.1 萬 | <0.1% | +217 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 5,480 | $33.9 萬 | <0.1% | −119−2.1% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 69,197 | $33.9 萬 | <0.1% | +33,731+95.1% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 39,892 | $33.7 萬 | <0.1% | +17,595+78.9% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 31,633 | $33.7 萬 | <0.1% | −28,067−47.0% | 減碼 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 8,818 | $33.7 萬 | <0.1% | +8,818 | 新進 | – |
| NFGNational Fuel Gas Co | Stock | 6,202 | $33.6 萬 | <0.1% | −6,654−51.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 881 | $33.6 萬 | <0.1% | −3,492−79.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,996 | $33.6 萬 | <0.1% | −58,017−86.6% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 125,334 | $33.5 萬 | <0.1% | +112,032+842.2% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 96,542 | $33.5 萬 | <0.1% | +18,687+24.0% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 95,631 | $33.4 萬 | <0.1% | +95,631 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 6,146 | $33.3 萬 | <0.1% | +6,146 | 新進 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,383 | $33.3 萬 | <0.1% | +6,166+506.7% | 加碼 | – |
| BIRKBirkenstock Holding plc | COM SHS | 6,088 | $33.1 萬 | <0.1% | +4,389+258.3% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 69,017 | $33.1 萬 | <0.1% | +38,605+126.9% | 加碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 11,409 | $32.9 萬 | <0.1% | +11,409 | 新進 | – |
| EDITEditas Medicine, Inc. | COM | 70,292 | $32.8 萬 | <0.1% | +42,826+155.9% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 32,975 | $32.6 萬 | <0.1% | +20,106+156.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 31,893 | $32.3 萬 | <0.1% | +31,893 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 8,984 | $32.2 萬 | <0.1% | −19,805−68.8% | 減碼 | – |
| PLMRPalomar Holdings, Inc. | Stock | 3,966 | $32.1 萬 | <0.1% | +728+22.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,428 | $32.0 萬 | <0.1% | +1,428 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 14,691 | $31.9 萬 | <0.1% | +3,292+28.9% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,600 | $31.8 萬 | <0.1% | −15,501−64.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 9,845 | $31.7 萬 | <0.1% | +9,845 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,204 | $31.7 萬 | <0.1% | +583+93.9% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 12,251 | $31.6 萬 | <0.1% | −55,904−82.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,117 | $31.5 萬 | <0.1% | −8,390−88.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 63,561 | $31.3 萬 | <0.1% | +63,561 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 54,721 | $31.2 萬 | <0.1% | −53,807−49.6% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,878 | $31.1 萬 | <0.1% | +3,878 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 25,890 | $31.0 萬 | <0.1% | +8,377+47.8% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 72,707 | $30.8 萬 | <0.1% | +72,707 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 312,625 | $30.7 萬 | <0.1% | +52,080+20.0% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 31,155 | $30.6 萬 | <0.1% | +28,575+1,107.6% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,012 | $30.4 萬 | <0.1% | −19,383−86.6% | 減碼 | – |
| REALTheRealReal, Inc. | COM | 95,211 | $30.3 萬 | <0.1% | +47,088+97.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,261 | $30.2 萬 | <0.1% | −11,133−89.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,559 | $30.2 萬 | <0.1% | −4,159−72.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,197 | $30.0 萬 | <0.1% | −2,427−36.6% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 9,200 | $30.0 萬 | <0.1% | −210,640−95.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,800 | $29.9 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 90,337 | $29.9 萬 | <0.1% | −26,318−22.6% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 28,232 | $29.7 萬 | <0.1% | −7,210−20.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,623 | $29.6 萬 | <0.1% | +3,483+2,487.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 9,577 | $29.5 萬 | <0.1% | +9,577 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 95,533 | $29.5 萬 | <0.1% | +7,403+8.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,617 | $29.4 萬 | <0.1% | +6,617 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,375 | $29.4 萬 | <0.1% | −8,570−40.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,380 | $29.4 萬 | <0.1% | +2,380 | 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 |