Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,294
- 較 2024 年第 2 季 −107
- 總值
- $29.7 億
- 較 2024 年第 2 季 −$1.46 億 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,371,414 | $1.67 億 | 5.6% | +203,634+17.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 710,095 | $9,573 萬 | 3.2% | +336,010+89.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 859,211 | $9,118 萬 | 3.1% | +59,965+7.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 325,328 | $4,946 萬 | 1.7% | +325,328 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,408,501 | $4,792 萬 | 1.6% | +427,383+43.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 98,740 | $4,249 萬 | 1.4% | +98,740 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 238,757 | $3,918 萬 | 1.3% | +132,734+125.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 267,749 | $3,829 萬 | 1.3% | +122,552+84.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,558,236 | $3,656 萬 | 1.2% | −1,241,514−44.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,376 | $3,528 萬 | 1.2% | +4,738+130.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 538,186 | $3,384 萬 | 1.1% | +206,064+62.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 143,113 | $3,335 萬 | 1.1% | +143,113 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 354,871 | $3,116 萬 | 1.1% | +263,282+287.5% | 加碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 764,731 | $2,805 萬 | 0.9% | +691,876+949.7% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 1,306,715 | $2,599 萬 | 0.9% | −1,321,734−50.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 113,827 | $2,514 萬 | 0.8% | +113,827 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 1,002,580 | $2,348 萬 | 0.8% | −27,274−2.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 204,790 | $2,156 萬 | 0.7% | −170,513−45.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 425,197 | $2,123 萬 | 0.7% | +98,366+30.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 407,778 | $2,102 萬 | 0.7% | +407,778 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 311,122 | $2,014 萬 | 0.7% | +207,494+200.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,312 | $2,003 萬 | 0.7% | −232,839−66.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 153,903 | $1,998 萬 | 0.7% | +22,513+17.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 73,453 | $1,910 萬 | 0.6% | +36,327+97.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 463,105 | $1,844 萬 | 0.6% | +463,105 | 新進 | – |
| VVisa Inc. | Stock | 66,210 | $1,820 萬 | 0.6% | +66,210 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 351,086 | $1,817 萬 | 0.6% | −206,925−37.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 188,224 | $1,811 萬 | 0.6% | +128,708+216.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 288,926 | $1,809 萬 | 0.6% | −924,321−76.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 199,564 | $1,764 萬 | 0.6% | +195,749+5,131.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 179,259 | $1,759 萬 | 0.6% | +179,259 | 新進 | – |
| XUnited States Steel Corp | COM | 487,266 | $1,722 萬 | 0.6% | +487,266 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 52,818 | $1,673 萬 | 0.6% | +32,317+157.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 99,464 | $1,663 萬 | 0.6% | +87,898+760.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 136,887 | $1,623 萬 | 0.5% | +30,327+28.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 170,216 | $1,612 萬 | 0.5% | +113,256+198.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 706,351 | $1,598 萬 | 0.5% | +297,872+72.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 173,650 | $1,452 萬 | 0.5% | +173,650 | 新進 | – |
| ASMLASML Holding NV | ADR | 17,098 | $1,425 萬 | 0.5% | −4,304−20.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,510,857 | $1,354 萬 | 0.5% | +1,112,874+279.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 133,458 | $1,330 萬 | 0.4% | +133,458 | 新進 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 333,536 | $1,315 萬 | 0.4% | +147,835+79.6% | 加碼 | – |
| TWLOTwilio Inc | CL A | 200,078 | $1,305 萬 | 0.4% | −41,493−17.2% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 544,237 | $1,272 萬 | 0.4% | +235,147+76.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 110,529 | $1,270 萬 | 0.4% | −131,860−54.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 120,549 | $1,245 萬 | 0.4% | +6,155+5.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,494,111 | $1,233 萬 | 0.4% | +506,584+51.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 408,416 | $1,210 萬 | 0.4% | +23,572+6.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 87,838 | $1,201 萬 | 0.4% | −15,187−14.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 362,130 | $1,172 萬 | 0.4% | +362,130 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 86,473 | $1,168 萬 | 0.4% | −11,197−11.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 627,189 | $1,159 萬 | 0.4% | −321,128−33.9% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 389,145 | $1,148 萬 | 0.4% | −695,805−64.1% | 減碼 | – |
| NVAXNovavax Inc | COM NEW | 898,820 | $1,135 萬 | 0.4% | +631,389+236.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 93,922 | $1,113 萬 | 0.4% | +93,922 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 101,353 | $1,101 萬 | 0.4% | +98,770+3,823.8% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 84,163 | $1,061 萬 | 0.4% | +56,258+201.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 43,010 | $1,060 萬 | 0.4% | +31,781+283.0% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 264,883 | $1,060 萬 | 0.4% | +211,154+393.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 102,047 | $1,058 萬 | 0.4% | +46,385+83.3% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 641,165 | $1,040 萬 | 0.4% | −723,251−53.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,262 | $1,036 萬 | 0.3% | +31,262 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 53,118 | $1,030 萬 | 0.3% | +32,405+156.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 190,777 | $1,020 萬 | 0.3% | −633,374−76.9% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,185,323 | $1,000 萬 | 0.3% | +177,192+17.6% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,257,779 | $988.6 萬 | 0.3% | −560,019−30.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 40,042 | $978.6 萬 | 0.3% | +40,042 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 310,192 | $972.7 萬 | 0.3% | +3,342+1.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 192,572 | $969.4 萬 | 0.3% | +77,978+68.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,868 | $963.6 萬 | 0.3% | +2,799+7.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 399,428 | $944.6 萬 | 0.3% | +399,428 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,202 | $935.4 萬 | 0.3% | −138,465−73.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 251,177 | $927.5 萬 | 0.3% | +175,170+230.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 560,682 | $899.8 萬 | 0.3% | +57,128+11.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 112,855 | $875.1 萬 | 0.3% | −172,763−60.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 99,260 | $831.7 萬 | 0.3% | +73,106+279.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 56,165 | $827.1 萬 | 0.3% | +56,165 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 48,389 | $822.8 萬 | 0.3% | −125,600−72.2% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 489,874 | $821.0 萬 | 0.3% | +186,487+61.5% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,097,648 | $814.4 萬 | 0.3% | +514,826+88.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 20,631 | $801.9 萬 | 0.3% | +4,680+29.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 41,837 | $798.1 萬 | 0.3% | +41,837 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 82,211 | $788.2 萬 | 0.3% | −16,826−17.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 701,907 | $787.5 萬 | 0.3% | +501,061+249.5% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 152,352 | $775.6 萬 | 0.3% | −8,463−5.3% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,207 | $774.4 萬 | 0.3% | +2,265+116.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 183,370 | $765.9 萬 | 0.3% | +79,072+75.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 262,966 | $761.0 萬 | 0.3% | −1,932,294−88.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 169,441 | $759.7 萬 | 0.3% | +169,441 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 69,490 | $757.6 萬 | 0.3% | +69,490 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 27,543 | $753.7 萬 | 0.3% | +27,543 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 130,339 | $752.8 萬 | 0.3% | −6,410−4.7% | 減碼 | – |
| FFord Motor Co | Stock | 701,646 | $740.9 萬 | 0.2% | +609,031+657.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,298 | $727.9 萬 | 0.2% | −15,868−42.7% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 1,088,972 | $727.4 萬 | 0.2% | +226,195+26.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 65,606 | $722.5 萬 | 0.2% | +58,757+857.9% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 275,492 | $720.4 萬 | 0.2% | +139,491+102.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,857 | $699.1 萬 | 0.2% | +6,164+166.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 347,374 | $693.0 萬 | 0.2% | −107,839−23.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,078 | $687.9 萬 | 0.2% | +10,177+1,129.5% | 加碼 | 歷史 |
選擇權（6,195 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 6,195 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $327.8 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $147.4 億 |
| Invesco QQQ Tr46090E953 | PUT | $71.2 億 | – |
| iShares Tr464287957 | PUT | $66.9 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $48.9 億 |
| NVIDIA Corporation67066G954 | PUT | $48.7 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $46.8 億 |
| iShares Tr464287907 | CALL | – | $43.0 億 |
| Apple Inc037833900 | CALL | – | $28.7 億 |
| Tesla Inc88160R901 | CALL | – | $28.3 億 |
| Tesla Inc88160R951 | PUT | $22.3 億 | – |
| Apple Inc037833950 | PUT | $19.5 億 | – |
| Facebook Inc30303M902 | CALL | – | $18.3 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $14.9 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $13.9 億 |
| Microsoft Corp594918904 | CALL | – | $12.3 億 |
| Facebook Inc30303M952 | PUT | $12.2 億 | – |
| Alphabet Inc02079K905 | CALL | – | $12.2 億 |
| Amazon Com Inc023135906 | CALL | – | $10.3 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $10.1 億 | – |
| Amazon Com Inc023135956 | PUT | $9.79 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9.79 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $9.75 億 |
| Microsoft Corp594918954 | PUT | $8.62 億 | – |
| Alphabet Inc02079K955 | PUT | $8.20 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $7.67 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $7.36 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $6.79 億 | – |
| Broadcom Inc11135F901 | CALL | – | $6.28 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $6.18 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.96 億 |
| Broadcom Inc11135F951 | PUT | $5.90 億 | – |
| Netflix Inc64110L956 | PUT | $5.72 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $5.47 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $4.93 億 |
| Booking Holdings Inc09857L958 | PUT | $4.81 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $4.73 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $4.54 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $4.43 億 |
| Costco WHSL Corp New22160K955 | PUT | $4.19 億 | – |
| SPDR Ser Tr78464A958 | PUT | $4.18 億 | – |
| MicroStrategy Inc594972958 | PUT | $4.10 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.98 億 |
| Pinduoduo Inc722304952 | PUT | $3.59 億 | – |
| ASML Holding N VN07059900 | CALL | – | $3.51 億 |
| Micron Technology Inc595112903 | CALL | – | $3.51 億 |
| Netflix Inc64110L906 | CALL | – | $3.46 億 |
| Walmart Inc931142903 | CALL | – | $3.43 億 |
| Pinduoduo Inc722304902 | CALL | – | $3.42 億 |
| SPDR Ser Tr78464A908 | CALL | – | $3.33 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $3.23 億 |
| Citigroup Inc172967904 | CALL | – | $3.17 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.10 億 |
| Super Micro Computer Inc86800U954 | PUT | $3.01 億 | – |
| Micron Technology Inc595112953 | PUT | $2.99 億 | – |
| Super Micro Computer Inc86800U904 | CALL | – | $2.96 億 |
| Lilly Eli & Co532457958 | PUT | $2.92 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.88 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $2.83 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.81 億 |
| JPMorgan Chase & Co46625H950 | PUT | $2.75 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $2.72 億 |
| Oracle Corp68389X955 | PUT | $2.71 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $2.71 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $2.63 億 | – |
| Oracle Corp68389X905 | CALL | – | $2.61 億 |
| Kraneshares Tr500767906 | CALL | – | $2.58 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.49 億 | – |
| Boeing Co097023905 | COM | – | $2.49 億 |
| Boeing Co097023955 | PUT | $2.42 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $2.41 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.37 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.33 億 |
| Walmart Inc931142953 | PUT | $2.33 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $2.30 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.27 億 |
| Disney Walt Co254687906 | CALL | – | $2.26 億 |
| Uber Technologies Inc90353T900 | CALL | – | $2.23 億 |
| Vanguard Index FDS922908959 | PUT | $2.09 億 | – |
| Home Depot Inc437076902 | CALL | – | $2.02 億 |
| Intel Corp458140900 | CALL | – | $2.02 億 |
| Visa Inc92826C909 | CALL | – | $2.02 億 |
| iShares Tr464288955 | PUT | $2.00 億 | – |
| Salesforce Com Inc79466L952 | PUT | $1.99 億 | – |
| Citigroup Inc172967954 | PUT | $1.94 億 | – |
| Arm Holdings PLC042068955 | PUT | $1.94 億 | – |
| Jd.com Inc47215P906 | CALL | – | $1.88 億 |
| Palantir Technologies Inc69608A958 | PUT | $1.81 億 | – |
| Qualcomm Inc747525953 | PUT | $1.80 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $1.77 億 | – |
| Vanguard Index FDS922908909 | CALL | – | $1.75 億 |
| International Business Machs459200901 | CALL | – | $1.72 億 |
| Qualcomm Inc747525903 | CALL | – | $1.71 億 |
| Coinbase Global Inc19260Q957 | PUT | $1.68 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1.68 億 |
| Nike Inc654106953 | PUT | $1.63 億 | – |
| Visa Inc92826C959 | PUT | $1.61 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.60 億 |
| Home Depot Inc437076952 | PUT | $1.60 億 | – |
| Pfizer Inc717081953 | PUT | $1.58 億 | – |
2024 年第 2 季之後清倉（886 檔）
2024 年第 2 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 886 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 59,399 | $9,537 萬 | 3.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 42,632 | $3,493 萬 | 1.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 152,011 | $3,268 萬 | 1.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,158 | $2,198 萬 | 0.7% | 歷史 |
| LULUlululemon athletica inc. | Stock | 65,959 | $1,970 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,167 | $1,874 萬 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 117,544 | $1,740 萬 | 0.6% | 歷史 |
| SLViShares Silver Trust | ETF | 646,240 | $1,717 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,510 | $1,648 萬 | 0.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 62,671 | $1,597 萬 | 0.5% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 323,713 | $1,575 萬 | 0.5% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 419,737 | $1,268 萬 | 0.4% | 歷史 |
| IPInternational Paper Co | COM | 273,721 | $1,181 萬 | 0.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,028 | $1,151 萬 | 0.4% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 63,784 | $1,008 萬 | 0.3% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 258,941 | $800.9 萬 | 0.3% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 77,379 | $678.9 萬 | 0.2% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 57,728 | $615.2 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 46,288 | $595.8 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 93,923 | $592.4 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 51,756 | $591.9 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 107,630 | $570.9 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 330,085 | $548.2 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,252 | $535.4 萬 | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 110,114 | $522.3 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 203,462 | $515.3 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 96,536 | $509.9 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 15,201 | $506.3 萬 | 0.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 111,946 | $500.8 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 67,891 | $484.8 萬 | 0.2% | 歷史 |
| SSentinelOne, Inc. | CL A | 222,888 | $469.1 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 47,767 | $465.1 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 26,203 | $454.5 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,357,254 | $437.0 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 22,325 | $433.9 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 29,115 | $431.7 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 231,311 | $420.5 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,269 | $397.7 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 26,958 | $358.6 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 61,009 | $354.7 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 72,736 | $352.4 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 7,285 | $350.9 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 13,683 | $342.0 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 263,081 | $339.1 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 55,793 | $330.2 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 93,493 | $328.7 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 94,936 | $317.0 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 42,450 | $314.8 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 29,219 | $307.5 萬 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 64,682 | $295.7 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 132,663 | $293.9 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 23,924 | $289.4 萬 | 0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 127,585 | $289.3 萬 | 0.1% | – |
| LINLinde PLC | Stock | 6,564 | $288.0 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 33,752 | $283.8 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 11,722 | $283.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 67,317 | $277.6 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 83,981 | $276.0 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 38,499 | $266.9 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 24,434 | $266.2 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 3,366 | $265.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 31,435 | $247.4 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 56,013 | $238.5 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 28,285 | $237.1 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 61,149 | $235.4 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 45,907 | $233.7 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 69,021 | $230.8 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 44,764 | $220.2 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 16,813 | $219.9 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 19,723 | $219.8 萬 | 0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 140,983 | $218.3 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 29,748 | $215.5 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,803 | $213.9 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,804 | $211.5 萬 | 0.1% | – |
| CLSCelestica Inc | Stock | 36,262 | $207.8 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 64,559 | $200.7 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 20,848 | $199.0 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 10,790 | $191.8 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 66,279 | $190.9 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,712 | $188.7 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,251 | $188.4 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,469 | $188.1 萬 | 0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 137,220 | $187.8 萬 | 0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 45,217 | $187.1 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 37,175 | $186.8 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,863 | $180.3 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 628,917 | $177.9 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,276 | $175.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,231 | $175.0 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 55,663 | $171.6 萬 | 0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 112,067 | $171.4 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 24,810 | $163.5 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,764 | $161.6 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 17,799 | $161.6 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 61,786 | $160.5 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 25,292 | $159.9 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 16,492 | $154.3 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 8,443 | $152.3 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 25,930 | $148.3 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 50,196 | $148.2 萬 | <0.1% | 歷史 |