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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 187 | $7,000 | <0.1% | +187 | 新進 | – |
| ADCTADC Therapeutics SA | SHS | 2,413 | $7,000 | <0.1% | +475+24.5% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 846 | $7,000 | <0.1% | +412+94.9% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 804 | $7,000 | <0.1% | −931−53.7% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 1,448 | $7,000 | <0.1% | +1,257+658.1% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 1,440 | $7,000 | <0.1% | −50−3.4% | 減碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 2,045 | $7,000 | <0.1% | +2,045 | 新進 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 2,100 | $7,000 | <0.1% | +2,100 | 新進 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 421 | $7,000 | <0.1% | +306+266.1% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 609 | $7,000 | <0.1% | +609 | 新進 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 3,339 | $7,000 | <0.1% | −2,136−39.0% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 380 | $7,000 | <0.1% | +13+3.5% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 822 | $7,000 | <0.1% | −1,627−66.4% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 3,439 | $7,000 | <0.1% | +3,303+2,428.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 224 | $7,000 | <0.1% | +224 | 新進 | – |
| RPTXRepare Therapeutics Inc. | COM | 2,248 | $7,000 | <0.1% | −1,676−42.7% | 減碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 216 | $7,000 | <0.1% | −515−70.5% | 減碼 | – |
| Best Inc08653C601 | SPONSORED ADS | 2,763 | $7,000 | <0.1% | +2,763 | 新進 | – |
| Roundhill ETF Trust77926X825 | COM | 174 | $7,000 | <0.1% | +174 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 189 | $8,000 | <0.1% | +189 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 195 | $8,000 | <0.1% | +195 | 新進 | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 381 | $8,000 | <0.1% | +381 | 新進 | – |
| ACAArcosa, Inc. | COM | 90 | $8,000 | <0.1% | −777−89.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 91 | $8,000 | <0.1% | +91 | 新進 | – |
| PGCPeapack Gladstone Financial Corp | COM | 299 | $8,000 | <0.1% | −904−75.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 312 | $8,000 | <0.1% | +174+126.1% | 加碼 | – |
| FBNCFirst Bancorp | COM | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 263 | $8,000 | <0.1% | +263 | 新進 | – |
| BVSBioventus Inc. | COM CL A | 689 | $8,000 | <0.1% | −12,694−94.9% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 2,148 | $8,000 | <0.1% | +2,148 | 新進 | 歷史 |
| SABRSabre Corp | COM | 2,424 | $8,000 | <0.1% | −12,220−83.4% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 376 | $8,000 | <0.1% | +376 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 2,538 | $8,000 | <0.1% | −7,267−74.1% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 206 | $8,000 | <0.1% | −145−41.3% | 減碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 370 | $8,000 | <0.1% | +272+277.6% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 673 | $8,000 | <0.1% | −243−26.5% | 減碼 | – |
| GANXGain Therapeutics, Inc. | COM | 4,801 | $8,000 | <0.1% | −4,258−47.0% | 減碼 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 6,440 | $8,000 | <0.1% | +3,720+136.8% | 加碼 | 歷史 |
| GSITGsi Technology Inc | COM | 2,661 | $8,000 | <0.1% | +2,661 | 新進 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 1,361 | $8,000 | <0.1% | +1,361 | 新進 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 1,325 | $8,000 | <0.1% | −600−31.2% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 893 | $8,000 | <0.1% | +663+288.3% | 加碼 | 歷史 |
| NHTCNatural Health Trends Corp | COM | 1,438 | $8,000 | <0.1% | +460+47.0% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 13,604 | $8,000 | <0.1% | +10,399+324.5% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 1,822 | $8,000 | <0.1% | −1,916−51.3% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 463 | $8,000 | <0.1% | −5,362−92.1% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 713 | $8,000 | <0.1% | +713 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 4,462 | $8,000 | <0.1% | −176−3.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 191 | $8,000 | <0.1% | +191 | 新進 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 200 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HBIOHarvard Bioscience Inc | COM | 3,209 | $8,000 | <0.1% | +1,044+48.2% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 12,572 | $8,000 | <0.1% | −63,188−83.4% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 725 | $8,000 | <0.1% | −76−9.5% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 88,365 | $8,000 | <0.1% | +88,365 | 新進 | – |
| Mogo Inc60800C208 | COM | 6,779 | $8,000 | <0.1% | +6,461+2,031.8% | 加碼 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 238 | $9,000 | <0.1% | +238 | 新進 | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 128 | $9,000 | <0.1% | −7,576−98.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 886 | $9,000 | <0.1% | +886 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 208 | $9,000 | <0.1% | +208 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 88 | $9,000 | <0.1% | +88 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 109 | $9,000 | <0.1% | +109 | 新進 | – |
| ESABESAB Corp | COM | 89 | $9,000 | <0.1% | −37−29.4% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 481 | $9,000 | <0.1% | +481 | 新進 | 歷史 |
| ARECAmerican Resources Corp | CL A | 10,467 | $9,000 | <0.1% | +2,354+29.0% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 461 | $9,000 | <0.1% | −142−23.5% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 556 | $9,000 | <0.1% | +556 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 3,632 | $9,000 | <0.1% | +3,632 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 2,040 | $9,000 | <0.1% | −900−30.6% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 2,317 | $9,000 | <0.1% | +374+19.2% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 6,116 | $9,000 | <0.1% | −15,938−72.3% | 減碼 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 1,264 | $9,000 | <0.1% | −630−33.3% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 358 | $9,000 | <0.1% | −2,340−86.7% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 881 | $9,000 | <0.1% | −995−53.0% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 4,494 | $9,000 | <0.1% | +4,463+14,396.8% | 加碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 6,423 | $9,000 | <0.1% | +6,423 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 68 | $9,000 | <0.1% | +68 | 新進 | – |
| GRTSGritstone bio, Inc. | COM | 17,116 | $9,000 | <0.1% | −9,176−34.9% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 6,988 | $9,000 | <0.1% | +4,737+210.4% | 加碼 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 1,405 | $9,000 | <0.1% | −1,092−43.7% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 11,017 | $9,000 | <0.1% | +11,017 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 206 | $1.00 萬 | <0.1% | +206 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 823 | $1.00 萬 | <0.1% | +823 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 252 | $1.00 萬 | <0.1% | +252 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 120 | $1.00 萬 | <0.1% | +120 | 新進 | – |
| BGSFBGSF, Inc. | COM | 1,242 | $1.00 萬 | <0.1% | +919+284.5% | 加碼 | 歷史 |
| CELUCelularity Inc | CL A NEW | 3,468 | $1.00 萬 | <0.1% | −1,964−36.2% | 減碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 2,950 | $1.00 萬 | <0.1% | −2,204−42.8% | 減碼 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 2,276 | $1.00 萬 | <0.1% | +1,619+246.4% | 加碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 2,242 | $1.00 萬 | <0.1% | +197+9.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 497 | $1.00 萬 | <0.1% | +497 | 新進 | – |
| MV Oil Tr553859109 | TR UNITS | 1,103 | $1.00 萬 | <0.1% | +1,103 | 新進 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 661 | $1.00 萬 | <0.1% | +661 | 新進 | – |
| JBIOJade Biosciences, Inc. | COM | 5,022 | $1.00 萬 | <0.1% | −831−14.2% | 減碼 | 歷史 |
| ProShares Tr74349Y860 | ULTRASHORT SEMIC | 1,595 | $1.00 萬 | <0.1% | +731+84.6% | 加碼 | – |
| PRIPrimerica, Inc. | Stock | 44 | $1.10 萬 | <0.1% | +44 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 203 | $1.10 萬 | <0.1% | +203 | 新進 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 261 | $1.10 萬 | <0.1% | +261 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 924 | $1.10 萬 | <0.1% | +924 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 35 | $1.10 萬 | <0.1% | −3,154−98.9% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 167 | $1.10 萬 | <0.1% | +167 | 新進 | 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 |