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 |
|---|---|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 19,850 | $14.0 萬 | <0.1% | −4,119−17.2% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 10,173 | $14.1 萬 | <0.1% | −39,090−79.3% | 減碼 | – |
| ETSYEtsy Inc | COM | 2,561 | $14.2 萬 | <0.1% | −52,539−95.4% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 3,542 | $14.2 萬 | <0.1% | −3,009−45.9% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 16,099 | $14.3 萬 | <0.1% | +9,307+137.0% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 16,789 | $14.3 萬 | <0.1% | −517−3.0% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 5,173 | $14.4 萬 | <0.1% | +5,173 | 新進 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 16,258 | $14.4 萬 | <0.1% | +16,258 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 20,426 | $14.4 萬 | <0.1% | +18,017+747.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,068 | $14.5 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 68,472 | $14.5 萬 | <0.1% | +29,441+75.4% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 21,203 | $14.6 萬 | <0.1% | +14,135+200.0% | 加碼 | – |
| PEverpure, Inc. | CL A | 2,955 | $14.8 萬 | <0.1% | +2,955 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 84,175 | $14.8 萬 | <0.1% | +7,248+9.4% | 加碼 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 1,911 | $14.8 萬 | <0.1% | +1,573+465.4% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 2,841 | $14.9 萬 | <0.1% | −50,629−94.7% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 29,402 | $14.9 萬 | <0.1% | +29,402 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 149,773 | $15.1 萬 | <0.1% | −43,876−22.7% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 15,934 | $15.1 萬 | <0.1% | +1,539+10.7% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 32,365 | $15.2 萬 | <0.1% | −177,945−84.6% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 25,830 | $15.2 萬 | <0.1% | +25,830 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 69,730 | $15.2 萬 | <0.1% | +69,730 | 新進 | 歷史 |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 64,985 | $15.2 萬 | <0.1% | +55,625+594.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 6,702 | $15.4 萬 | <0.1% | −21,083−75.9% | 減碼 | – |
| LULufax Holding Ltd | SPONSORED ADR | 44,281 | $15.4 萬 | <0.1% | +44,281 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 2,480 | $15.5 萬 | <0.1% | +2,480 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 187,864 | $15.5 萬 | <0.1% | −109,345−36.8% | 減碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 6,476 | $15.5 萬 | <0.1% | −6,521−50.2% | 減碼 | – |
| SGMLSigma Lithium Corp | Stock | 12,651 | $15.6 萬 | <0.1% | −7,379−36.8% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 22,445 | $15.6 萬 | <0.1% | +21,884+3,900.9% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 69,842 | $15.7 萬 | <0.1% | −391,382−84.9% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,106 | $15.7 萬 | <0.1% | −1,603−9.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,234 | $15.7 萬 | <0.1% | −3,285−72.7% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 19,304 | $15.7 萬 | <0.1% | +10,652+123.1% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 4,569 | $15.8 萬 | <0.1% | −9,921−68.5% | 減碼 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 22,838 | $15.8 萬 | <0.1% | +17,837+356.7% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 551 | $15.9 萬 | <0.1% | +551 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 65,514 | $15.9 萬 | <0.1% | +50,509+336.6% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 5,518 | $15.9 萬 | <0.1% | +5,518 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 2,113 | $15.9 萬 | <0.1% | +686+48.1% | 加碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 5,002 | $16.1 萬 | <0.1% | +5,002 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 17,242 | $16.1 萬 | <0.1% | −7,671−30.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,684 | $16.1 萬 | <0.1% | −66,833−89.7% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 711 | $16.2 萬 | <0.1% | −772−52.1% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 23,938 | $16.2 萬 | <0.1% | +5,512+29.9% | 加碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 114,907 | $16.2 萬 | <0.1% | +51,287+80.6% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,288 | $16.3 萬 | <0.1% | +2,288 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 100,090 | $16.3 萬 | <0.1% | +9,849+10.9% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 10,740 | $16.4 萬 | <0.1% | −119,120−91.7% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 28,305 | $16.4 萬 | <0.1% | +18,693+194.5% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 35,062 | $16.5 萬 | <0.1% | +35,062 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 43,494 | $16.5 萬 | <0.1% | −81,404−65.2% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,663 | $16.5 萬 | <0.1% | +3,663 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,689 | $16.6 萬 | <0.1% | +1,689 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,242 | $16.6 萬 | <0.1% | +1,262+128.8% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 64,183 | $16.6 萬 | <0.1% | +26,998+72.6% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 59,859 | $16.8 萬 | <0.1% | +8,308+16.1% | 加碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 31,013 | $16.9 萬 | <0.1% | −3,439−10.0% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 20,645 | $16.9 萬 | <0.1% | +8,434+69.1% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 62,113 | $17.0 萬 | <0.1% | −9,940−13.8% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 20,937 | $17.0 萬 | <0.1% | +19,847+1,820.8% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 49,546 | $17.0 萬 | <0.1% | +49,546 | 新進 | – |
| ALTOAlto Ingredients, Inc. | COM | 106,528 | $17.1 萬 | <0.1% | +49,667+87.3% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 104,359 | $17.2 萬 | <0.1% | +12,515+13.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,752 | $17.2 萬 | <0.1% | +2,752 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 26,262 | $17.2 萬 | <0.1% | +1,708+7.0% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 3,373 | $17.2 萬 | <0.1% | +3,373 | 新進 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 12,458 | $17.2 萬 | <0.1% | −5,366−30.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,885 | $17.3 萬 | <0.1% | +1,885 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,998 | $17.3 萬 | <0.1% | +2,998 | 新進 | – |
| CTLTCatalent, Inc. | COM | 2,860 | $17.3 萬 | <0.1% | +2,860 | 新進 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 5,636 | $17.3 萬 | <0.1% | +5,581+10,147.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 1,853 | $17.3 萬 | <0.1% | −1,693−47.7% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 1,178 | $17.4 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,202 | $17.5 萬 | <0.1% | +1,112+1,235.6% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 10,396 | $17.5 萬 | <0.1% | −63,291−85.9% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 51,376 | $17.5 萬 | <0.1% | −18,916−26.9% | 減碼 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 9,524 | $17.6 萬 | <0.1% | −1,344−12.4% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 72,564 | $17.7 萬 | <0.1% | +39,287+118.1% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 49,764 | $17.7 萬 | <0.1% | −7,369−12.9% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 8,581 | $17.7 萬 | <0.1% | +2,720+46.4% | 加碼 | – |
| BLNDBlend Labs, Inc. | CL A | 47,630 | $17.8 萬 | <0.1% | +44,875+1,628.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,909 | $17.9 萬 | <0.1% | −21,364−88.0% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,092 | $17.9 萬 | <0.1% | −103,674−97.1% | 減碼 | – |
| TTITetra Technologies Inc | COM | 58,068 | $18.0 萬 | <0.1% | −127,942−68.8% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 26,068 | $18.0 萬 | <0.1% | +23,274+833.0% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 131,751 | $18.0 萬 | <0.1% | −176,602−57.3% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 575 | $18.2 萬 | <0.1% | −629−52.2% | 減碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 61,508 | $18.2 萬 | <0.1% | +36,250+143.5% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 23,986 | $18.3 萬 | <0.1% | +23,986 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 67,042 | $18.3 萬 | <0.1% | +59,531+792.6% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 4,594 | $18.5 萬 | <0.1% | +4,594 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 11,010 | $18.5 萬 | <0.1% | −1,692−13.3% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 16,332 | $18.7 萬 | <0.1% | −78,956−82.9% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 4,450 | $18.7 萬 | <0.1% | +4,450 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 25,285 | $18.7 萬 | <0.1% | −2,800−10.0% | 減碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 74,289 | $18.8 萬 | <0.1% | +66,272+826.6% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,905 | $18.8 萬 | <0.1% | +3,905 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 30,420 | $19.0 萬 | <0.1% | +30,420 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 2,402 | $19.1 萬 | <0.1% | −10,692−81.7% | 減碼 | 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 |