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 |
|---|---|---|---|---|---|---|---|
| TRDAEntrada Therapeutics, Inc. | COM | 1,017 | $1.60 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 2,465 | $1.60 萬 | <0.1% | +1,553+170.3% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 1,417 | $1.60 萬 | <0.1% | +1,232+665.9% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 1,181 | $1.60 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 2,904 | $1.60 萬 | <0.1% | −1,068−26.9% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 4,888 | $1.60 萬 | <0.1% | +3,383+224.8% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 4,844 | $1.60 萬 | <0.1% | +130+2.8% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 983 | $1.60 萬 | <0.1% | −1,734−63.8% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 97 | $1.70 萬 | <0.1% | +97 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1,232 | $1.70 萬 | <0.1% | −977−44.2% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,114 | $1.70 萬 | <0.1% | −3,877−77.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 11 | $1.70 萬 | <0.1% | −206−94.9% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 297 | $1.70 萬 | <0.1% | −144−32.7% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 895 | $1.70 萬 | <0.1% | +895 | 新進 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 154 | $1.70 萬 | <0.1% | +154 | 新進 | – |
| BLKBBlackbaud Inc | COM | 207 | $1.70 萬 | <0.1% | +207 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,424 | $1.70 萬 | <0.1% | +1,534+172.4% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 771 | $1.70 萬 | <0.1% | +251+48.3% | 加碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 5,782 | $1.70 萬 | <0.1% | +1,367+31.0% | 加碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 920 | $1.70 萬 | <0.1% | +88+10.6% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 11,711 | $1.70 萬 | <0.1% | −19,005−61.9% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 456 | $1.70 萬 | <0.1% | −231−33.6% | 減碼 | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 1,109 | $1.70 萬 | <0.1% | −164−12.9% | 減碼 | – |
| Tidal Tr II88636J477 | YIELDMAX SHORT | 925 | $1.70 萬 | <0.1% | +925 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 285 | $1.80 萬 | <0.1% | −2,440−89.5% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 101 | $1.80 萬 | <0.1% | +101 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 582 | $1.80 萬 | <0.1% | +582 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 271 | $1.80 萬 | <0.1% | +271 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 448 | $1.80 萬 | <0.1% | −17,453−97.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 108 | $1.80 萬 | <0.1% | +108 | 新進 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 852 | $1.80 萬 | <0.1% | +852 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 467 | $1.80 萬 | <0.1% | −389−45.4% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 63 | $1.80 萬 | <0.1% | −163−72.1% | 減碼 | 歷史 |
| CIACitizens, Inc. | CL A | 5,101 | $1.80 萬 | <0.1% | +5,101 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 2,267 | $1.80 萬 | <0.1% | −12,360−84.5% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 75,347 | $1.80 萬 | <0.1% | +19,228+34.3% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 832 | $1.80 萬 | <0.1% | −1,374−62.3% | 減碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 1,022 | $1.80 萬 | <0.1% | −761−42.7% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 20,306 | $1.80 萬 | <0.1% | −12,639−38.4% | 減碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 903 | $1.80 萬 | <0.1% | +903 | 新進 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 13,077 | $1.80 萬 | <0.1% | +12,861+5,954.2% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 1,530 | $1.90 萬 | <0.1% | −10,581−87.4% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 196 | $1.90 萬 | <0.1% | +196 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 740 | $1.90 萬 | <0.1% | +398+116.4% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 325 | $1.90 萬 | <0.1% | +325 | 新進 | 歷史 |
| AIRGAirgain Inc | COM | 2,645 | $1.90 萬 | <0.1% | −6,435−70.9% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 1,326 | $1.90 萬 | <0.1% | +1,326 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 260 | $1.90 萬 | <0.1% | +55+26.8% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 9,332 | $1.90 萬 | <0.1% | +9,332 | 新進 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 4,312 | $1.90 萬 | <0.1% | +3,952+1,097.8% | 加碼 | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 435 | $1.90 萬 | <0.1% | +269+162.0% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 400 | $2.00 萬 | <0.1% | +400 | 新進 | – |
| REALTheRealReal, Inc. | COM | 6,527 | $2.00 萬 | <0.1% | −88,684−93.1% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 3,043 | $2.00 萬 | <0.1% | +1,278+72.4% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 3,894 | $2.00 萬 | <0.1% | −5,453−58.3% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,840 | $2.00 萬 | <0.1% | +50+1.3% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 3,403 | $2.00 萬 | <0.1% | +3,403 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 8,255 | $2.00 萬 | <0.1% | −3,179−27.8% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 911 | $2.00 萬 | <0.1% | +911 | 新進 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 18,782 | $2.00 萬 | <0.1% | +4,417+30.7% | 加碼 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 16,759 | $2.00 萬 | <0.1% | +7,033+72.3% | 加碼 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 10,934 | $2.00 萬 | <0.1% | +6,081+125.3% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 3,230 | $2.10 萬 | <0.1% | −77,054−96.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 98 | $2.10 萬 | <0.1% | +98 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 930 | $2.10 萬 | <0.1% | +930 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 1,236 | $2.10 萬 | <0.1% | −2,138−63.4% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 4,268 | $2.10 萬 | <0.1% | +4,268 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 512 | $2.10 萬 | <0.1% | +512 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 29,778 | $2.10 萬 | <0.1% | +15,583+109.8% | 加碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 5,441 | $2.10 萬 | <0.1% | +844+18.4% | 加碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 3,789 | $2.10 萬 | <0.1% | +3,789 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 128 | $2.20 萬 | <0.1% | +128 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 240 | $2.20 萬 | <0.1% | +240 | 新進 | – |
| WEAVWeave Communications, Inc. | Stock | 1,744 | $2.20 萬 | <0.1% | −27−1.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 44 | $2.20 萬 | <0.1% | −241−84.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 518 | $2.20 萬 | <0.1% | +518 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 589 | $2.20 萬 | <0.1% | −101−14.6% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 547 | $2.20 萬 | <0.1% | −5,262−90.6% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 9,241 | $2.20 萬 | <0.1% | −23,641−71.9% | 減碼 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 3,704 | $2.20 萬 | <0.1% | +844+29.5% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 822 | $2.20 萬 | <0.1% | +646+367.0% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 11,908 | $2.20 萬 | <0.1% | +7,889+196.3% | 加碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 12,413 | $2.20 萬 | <0.1% | +12,413 | 新進 | – |
| AGSPlayAGS, Inc. | COM | 2,007 | $2.20 萬 | <0.1% | −300−13.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 668 | $2.20 萬 | <0.1% | −189−22.1% | 減碼 | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 3,110 | $2.20 萬 | <0.1% | −1,306−29.6% | 減碼 | – |
| PRIMPrimoris Services Corp | Stock | 403 | $2.30 萬 | <0.1% | −23,193−98.3% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,430 | $2.30 萬 | <0.1% | −313−18.0% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 187 | $2.30 萬 | <0.1% | +31+19.9% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 10,578 | $2.30 萬 | <0.1% | +10,578 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,672 | $2.30 萬 | <0.1% | −23,288−89.7% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 30,288 | $2.30 萬 | <0.1% | −32,912−52.1% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 2,041 | $2.30 萬 | <0.1% | −12,238−85.7% | 減碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 22,293 | $2.30 萬 | <0.1% | +6,411+40.4% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 11,996 | $2.30 萬 | <0.1% | −83,635−87.5% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 5,741 | $2.30 萬 | <0.1% | +985+20.7% | 加碼 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 8,327 | $2.30 萬 | <0.1% | +8,327 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 3,085 | $2.30 萬 | <0.1% | −24,949−89.0% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 26,499 | $2.30 萬 | <0.1% | +26,499 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 1,659 | $2.30 萬 | <0.1% | −816−33.0% | 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 |