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 |
|---|---|---|---|---|---|---|---|
| UUUUEnergy Fuels Inc | COM NEW | 48,662 | $29.4 萬 | <0.1% | −527−1.1% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,724 | $29.3 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,333 | $29.1 萬 | <0.1% | −3,474−72.3% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 168,277 | $29.1 萬 | <0.1% | +168,277 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 75,760 | $29.1 萬 | <0.1% | +35,456+88.0% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 12,417 | $29.0 萬 | <0.1% | +12,417 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 4,624 | $29.0 萬 | <0.1% | −5,039−52.1% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 53,288 | $29.0 萬 | <0.1% | +6,772+14.6% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 12,771 | $28.9 萬 | <0.1% | +10,645+500.7% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 7,051 | $28.8 萬 | <0.1% | +7,051 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,815 | $28.7 萬 | <0.1% | −292,206−98.7% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 8,260 | $28.4 萬 | <0.1% | −21,013−71.8% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 18,536 | $28.3 萬 | <0.1% | −7,423−28.6% | 減碼 | – |
| MTDRMatador Resources Co | COM | 4,743 | $28.2 萬 | <0.1% | −18,412−79.5% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,899 | $28.1 萬 | <0.1% | −650−7.6% | 減碼 | – |
| PCTYPaylocity Holding Corp | COM | 2,134 | $28.1 萬 | <0.1% | +887+71.1% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 28,034 | $28.0 萬 | <0.1% | +22,676+423.2% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,048 | $27.8 萬 | <0.1% | +286+37.5% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 24,915 | $27.8 萬 | <0.1% | −98,726−79.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,851 | $27.7 萬 | <0.1% | −26,867−82.1% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 61,271 | $27.6 萬 | <0.1% | +61,271 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 297,209 | $27.5 萬 | <0.1% | +226,532+320.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,583 | $27.5 萬 | <0.1% | +2,583 | 新進 | – |
| UHSUniversal Health Services Inc | CL B | 1,483 | $27.4 萬 | <0.1% | +865+140.0% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,151 | $27.2 萬 | <0.1% | +6,151 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 8,172 | $27.1 萬 | <0.1% | +8,172 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,309 | $26.8 萬 | <0.1% | +1,309 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 7,583 | $26.7 萬 | <0.1% | −42,123−84.7% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 33,214 | $26.7 萬 | <0.1% | +33,214 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 73,207 | $26.6 萬 | <0.1% | +72,873+21,818.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,137 | $26.5 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 24,692 | $26.5 萬 | <0.1% | +13,528+121.2% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,236 | $26.4 萬 | <0.1% | +2,236 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 9,125 | $26.3 萬 | <0.1% | +7,372+420.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,749 | $26.3 萬 | <0.1% | +5,640+5,174.3% | 加碼 | – |
| JELDJELD-WEN Holding, Inc. | COM | 19,388 | $26.1 萬 | <0.1% | −998−4.9% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 31,175 | $26.1 萬 | <0.1% | +31,175 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 7,994 | $26.0 萬 | <0.1% | +7,443+1,350.8% | 加碼 | – |
| GGenpact LTD | SHS | 8,066 | $25.9 萬 | <0.1% | +8,066 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 12,886 | $25.9 萬 | <0.1% | +4,119+47.0% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,383 | $25.9 萬 | <0.1% | +3,383 | 新進 | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 6,778 | $25.4 萬 | <0.1% | −86,341−92.7% | 減碼 | – |
| TENBTenable Holdings, Inc. | COM | 5,809 | $25.3 萬 | <0.1% | +1,377+31.1% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 19,052 | $25.3 萬 | <0.1% | +4,427+30.3% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 11,623 | $25.1 萬 | <0.1% | +11,623 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 37,111 | $25.1 萬 | <0.1% | +37,111 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 6,940 | $25.1 萬 | <0.1% | +5,114+280.1% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 36,639 | $25.1 萬 | <0.1% | +36,639 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 1,722 | $24.9 萬 | <0.1% | +1,722 | 新進 | 歷史 |
| VSATViasat Inc | COM | 19,638 | $24.9 萬 | <0.1% | +19,638 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 20,327 | $24.8 萬 | <0.1% | −27,698−57.7% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 17,824 | $24.8 萬 | <0.1% | +17,824 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 12,702 | $24.7 萬 | <0.1% | +12,702 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 20,285 | $24.7 萬 | <0.1% | +3,398+20.1% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 10,399 | $24.6 萬 | <0.1% | +7,483+256.6% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 36,131 | $24.5 萬 | <0.1% | +36,131 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,590 | $24.4 萬 | <0.1% | +3,590 | 新進 | – |
| CHGGChegg, Inc | COM | 76,927 | $24.3 萬 | <0.1% | +67,798+742.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,397 | $24.2 萬 | <0.1% | −2,585−64.9% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 36,480 | $24.2 萬 | <0.1% | −7,467−17.0% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 20,030 | $24.0 萬 | <0.1% | −50,577−71.6% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 17,425 | $24.0 萬 | <0.1% | +14,667+531.8% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 17,870 | $24.0 萬 | <0.1% | +4,050+29.3% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 30,875 | $23.9 萬 | <0.1% | +30,875 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,058 | $23.8 萬 | <0.1% | −57,937−82.8% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 16,083 | $23.8 萬 | <0.1% | +16,083 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,100 | $23.6 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,862 | $23.6 萬 | <0.1% | +3,862 | 新進 | 歷史 |
| TGNATegna Inc | COM | 16,999 | $23.6 萬 | <0.1% | +16,999 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,089 | $23.4 萬 | <0.1% | −2,927−72.9% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 25,960 | $23.3 萬 | <0.1% | +14,462+125.8% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 47,695 | $23.3 萬 | <0.1% | −22,912−32.5% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 1,938 | $23.2 萬 | <0.1% | +1,938 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 44,503 | $23.2 萬 | <0.1% | +19,630+78.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 207,166 | $22.7 萬 | <0.1% | −72,344−25.9% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 9,178 | $22.7 萬 | <0.1% | +8,793+2,283.9% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 18,202 | $22.6 萬 | <0.1% | −40,098−68.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,527 | $22.5 萬 | <0.1% | +2,527 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 23,315 | $22.5 萬 | <0.1% | +20,251+660.9% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 37,524 | $22.5 萬 | <0.1% | −3,696−9.0% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 3,433 | $22.3 萬 | <0.1% | −26,316−88.5% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,362 | $22.2 萬 | <0.1% | +5,362 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,921 | $22.1 萬 | <0.1% | +3,921 | 新進 | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 17,601 | $22.1 萬 | <0.1% | +7,074+67.2% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 2,197 | $22.0 萬 | <0.1% | −1,525−41.0% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,755 | $21.6 萬 | <0.1% | +3,755 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 9,961 | $21.6 萬 | <0.1% | +9,961 | 新進 | – |
| AITApplied Industrial Technologies Inc | COM | 1,112 | $21.5 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 11,301 | $21.4 萬 | <0.1% | −52,830−82.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 3,453 | $21.4 萬 | <0.1% | +3,453 | 新進 | – |
| FISVFiserv Inc | Stock | 1,423 | $21.2 萬 | <0.1% | +1,423 | 新進 | 歷史 |
| Veren Inc92340V107 | COM NEW | 27,031 | $21.2 萬 | <0.1% | +27,031 | 新進 | – |
| JWNNordstrom Inc | Stock | 9,981 | $21.1 萬 | <0.1% | +9,981 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 675 | $21.1 萬 | <0.1% | +675 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 74,530 | $21.0 萬 | <0.1% | +74,530 | 新進 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 21,866 | $21.0 萬 | <0.1% | +3,129+16.7% | 加碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,481 | $21.0 萬 | <0.1% | −88,794−89.4% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 19,012 | $20.9 萬 | <0.1% | +19,012 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 67,684 | $20.9 萬 | <0.1% | +55,965+477.6% | 加碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 124,659 | $20.9 萬 | <0.1% | +112,242+903.9% | 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 |