Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,442
- 較 2024 年第 3 季 +148
- 總值
- $35.5 億
- 較 2024 年第 3 季 +$5.83 億 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,484,516 | $6.22 億 | 17.5% | +2,341,403+1,636.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 285,022 | $8,255 萬 | 2.3% | +285,022 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,570,940 | $7,160 萬 | 2.0% | +2,012,704+129.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 403,972 | $5,425 萬 | 1.5% | −967,442−70.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 578,106 | $4,902 萬 | 1.4% | −281,105−32.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 687,484 | $4,839 萬 | 1.4% | +398,558+137.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 398,387 | $4,812 萬 | 1.4% | +159,630+66.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 590,924 | $4,472 萬 | 1.3% | +391,360+196.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,566,653 | $4,156 萬 | 1.2% | +1,303,687+495.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,023 | $3,938 萬 | 1.1% | +77,023 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 612,858 | $3,697 萬 | 1.0% | +601,521+5,305.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 359,550 | $3,281 萬 | 0.9% | +327,635+1,026.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,817,987 | $2,818 萬 | 0.8% | +511,272+39.1% | 加碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,000,338 | $2,732 萬 | 0.8% | +235,607+30.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 302,694 | $2,726 萬 | 0.8% | +302,694 | 新進 | – |
| NEMNEWMONT Corp | Stock | 679,212 | $2,528 萬 | 0.7% | +488,435+256.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 98,895 | $2,509 萬 | 0.7% | +46,077+87.2% | 加碼 | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 697,346 | $2,453 萬 | 0.7% | +678,897+3,679.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 306,276 | $2,409 萬 | 0.7% | +306,276 | 新進 | – |
| CICigna Group | Stock | 87,055 | $2,404 萬 | 0.7% | +82,528+1,823.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,178,669 | $2,309 萬 | 0.7% | +617,987+110.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 185,802 | $2,292 萬 | 0.6% | −81,947−30.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 263,179 | $2,219 萬 | 0.6% | +58,389+28.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 222,215 | $2,099 萬 | 0.6% | +109,360+96.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 457,466 | $2,054 萬 | 0.6% | −80,720−15.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 507,587 | $2,030 萬 | 0.6% | +507,587 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 133,599 | $2,017 萬 | 0.6% | −20,304−13.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 282,468 | $1,984 萬 | 0.6% | +282,468 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 77,224 | $1,917 萬 | 0.5% | +48,158+165.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 336,628 | $1,904 萬 | 0.5% | −14,458−4.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,741,939 | $1,841 萬 | 0.5% | +247,828+16.6% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 999,949 | $1,811 萬 | 0.5% | +455,712+83.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,599 | $1,788 萬 | 0.5% | −4,777−57.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 90,178 | $1,717 萬 | 0.5% | −9,286−9.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 118,269 | $1,710 萬 | 0.5% | +86,802+275.9% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 455,468 | $1,703 萬 | 0.5% | +121,932+36.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 503,840 | $1,649 萬 | 0.5% | +503,840 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 695,344 | $1,562 萬 | 0.4% | −11,007−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,088 | $1,522 萬 | 0.4% | +30,088 | 新進 | 歷史 |
| HSYHershey Co | COM | 89,718 | $1,519 萬 | 0.4% | +82,792+1,195.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 491,603 | $1,498 萬 | 0.4% | +491,603 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,016 | $1,497 萬 | 0.4% | +33,016 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,959 | $1,466 萬 | 0.4% | +26,143+383.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 537,094 | $1,415 萬 | 0.4% | +226,902+73.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 61,464 | $1,411 萬 | 0.4% | +61,464 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,837 | $1,355 萬 | 0.4% | +31,837 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 59,998 | $1,342 萬 | 0.4% | −13,455−18.3% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 163,744 | $1,336 萬 | 0.4% | +163,744 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,614 | $1,325 萬 | 0.4% | +22,614 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 121,548 | $1,314 萬 | 0.4% | −78,530−39.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 167,150 | $1,307 萬 | 0.4% | +113,720+212.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 465,134 | $1,281 萬 | 0.4% | +324,332+230.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 199,658 | $1,243 萬 | 0.4% | +199,658 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 350,448 | $1,191 萬 | 0.3% | −136,818−28.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 102,172 | $1,177 萬 | 0.3% | −34,715−25.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 154,971 | $1,173 萬 | 0.3% | +154,971 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 107,412 | $1,140 萬 | 0.3% | +107,412 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,278,040 | $1,134 萬 | 0.3% | +924,634+261.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 148,540 | $1,113 萬 | 0.3% | +118,461+393.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,551 | $1,086 萬 | 0.3% | +18,551 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 126,075 | $1,085 萬 | 0.3% | −44,141−25.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 210,436 | $1,081 萬 | 0.3% | +17,864+9.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 309,667 | $1,074 萬 | 0.3% | +277,804+871.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 314,070 | $1,065 萬 | 0.3% | −149,035−32.2% | 減碼 | – |
| MARAMARA Holdings, Inc. | COM | 629,246 | $1,055 萬 | 0.3% | −11,919−1.9% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 746,953 | $1,049 萬 | 0.3% | +250,503+50.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,654 | $1,030 萬 | 0.3% | −4,699−4.6% | 減碼 | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 1,345,416 | $1,023 萬 | 0.3% | +1,345,384+4,204,325.0% | 加碼 | – |
| CVXChevron Corp | Stock | 70,250 | $1,018 萬 | 0.3% | +14,085+25.1% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,035,800 | $1,017 萬 | 0.3% | −149,523−12.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 41,923 | $1,015 萬 | 0.3% | +41,923 | 新進 | – |
| SLBSLB Limited | Stock | 262,092 | $1,005 萬 | 0.3% | +169,619+183.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 117,078 | $995.0 萬 | 0.3% | +117,078 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 260,533 | $992.1 萬 | 0.3% | −164,664−38.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 457,943 | $982.7 萬 | 0.3% | +110,569+31.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,010,899 | $943.1 萬 | 0.3% | −499,958−33.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,203 | $942.9 萬 | 0.3% | +9,985+54.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 44,409 | $912.2 萬 | 0.3% | +20,544+86.1% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 987,082 | $909.1 萬 | 0.3% | +510,795+107.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 122,059 | $907.3 萬 | 0.3% | +72,013+143.9% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 763,945 | $902.9 萬 | 0.3% | +455,964+148.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,705 | $898.4 萬 | 0.3% | +40,705 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 668,270 | $888.7 萬 | 0.3% | −33,637−4.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,977 | $880.4 萬 | 0.2% | +36,487+1,465.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,429 | $875.9 萬 | 0.2% | +81,429 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 558,783 | $860.5 萬 | 0.2% | −698,996−55.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 77,035 | $857.7 萬 | 0.2% | −111,189−59.1% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 42,093 | $856.0 萬 | 0.2% | +42,093 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 100,875 | $848.7 萬 | 0.2% | +100,875 | 新進 | – |
| FFord Motor Co | Stock | 856,083 | $847.5 萬 | 0.2% | +154,437+22.0% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 345,796 | $829.5 萬 | 0.2% | +194,722+128.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 21,761 | $803.7 萬 | 0.2% | +1,130+5.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 286,661 | $800.9 萬 | 0.2% | +35,484+14.1% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 71,391 | $800.0 萬 | 0.2% | +27,446+62.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,469 | $775.9 萬 | 0.2% | +6,209+274.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,781 | $747.2 萬 | 0.2% | −6,317−36.9% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 158,536 | $742.8 萬 | 0.2% | +6,184+4.1% | 加碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,850,822 | $736.6 萬 | 0.2% | +1,244,035+205.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 313,699 | $706.1 萬 | 0.2% | −75,446−19.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 96,980 | $695.2 萬 | 0.2% | +29,777+44.3% | 加碼 | 歷史 |
選擇權（6,060 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 6,060 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $345.8 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $110.9 億 |
| iShares Tr464287957 | PUT | $71.5 億 | – |
| Tesla Inc88160R901 | CALL | – | $59.1 億 |
| Tesla Inc88160R951 | PUT | $58.0 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $56.6 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $51.7 億 |
| NVIDIA Corporation67066G954 | PUT | $46.8 億 | – |
| iShares Tr464287907 | CALL | – | $35.3 億 |
| Apple Inc037833900 | CALL | – | $34.5 億 |
| Apple Inc037833950 | PUT | $34.2 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $32.9 億 |
| Facebook Inc30303M902 | CALL | – | $18.8 億 |
| Microsoft Corp594918904 | CALL | – | $14.5 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.7 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $13.0 億 |
| Alphabet Inc02079K905 | CALL | – | $12.9 億 |
| MicroStrategy Inc594972958 | PUT | $12.7 億 | – |
| Facebook Inc30303M952 | PUT | $12.4 億 | – |
| Amazon Com Inc023135956 | PUT | $12.1 億 | – |
| Amazon Com Inc023135906 | CALL | – | $11.5 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $11.4 億 |
| MicroStrategy Inc594972908 | CALL | – | $10.8 億 |
| Microsoft Corp594918954 | PUT | $9.69 億 | – |
| Alphabet Inc02079K955 | PUT | $9.10 億 | – |
| Broadcom Inc11135F951 | PUT | $8.91 億 | – |
| Broadcom Inc11135F901 | CALL | – | $8.45 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.04 億 |
| Netflix Inc64110L956 | PUT | $7.89 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $7.72 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $7.24 億 |
| Booking Holdings Inc09857L908 | CALL | – | $6.53 億 |
| Booking Holdings Inc09857L958 | PUT | $6.09 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $5.84 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $5.84 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $5.63 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $5.62 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $5.55 億 | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $5.12 億 |
| Netflix Inc64110L906 | CALL | – | $5.09 億 |
| iShares Silver Tr46428Q909 | CALL | – | $4.73 億 |
| Palantir Technologies Inc69608A958 | PUT | $4.53 億 | – |
| Boeing Co097023905 | COM | – | $4.41 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $4.39 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $4.38 億 |
| SPDR Ser Tr78464A958 | PUT | $4.36 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $4.27 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.75 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.74 億 |
| Boeing Co097023955 | PUT | $3.69 億 | – |
| Walmart Inc931142953 | PUT | $3.46 億 | – |
| Walmart Inc931142903 | CALL | – | $3.37 億 |
| iShares Tr464288955 | PUT | $3.27 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $3.25 億 |
| Lilly Eli & Co532457908 | CALL | – | $3.25 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $3.11 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $3.10 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $3.03 億 |
| Super Micro Computer Inc86800U952 | PUT | $2.91 億 | – |
| JPMorgan Chase & Co46625H950 | PUT | $2.89 億 | – |
| Kraneshares Tr500767906 | CALL | – | $2.88 億 |
| Coinbase Global Inc19260Q957 | PUT | $2.86 億 | – |
| Lilly Eli & Co532457958 | PUT | $2.85 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.84 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $2.76 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.69 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.67 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $2.59 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $2.51 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.51 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.48 億 |
| International Business Machs459200901 | CALL | – | $2.48 億 |
| Oracle Corp68389X955 | PUT | $2.40 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.30 億 |
| Pinduoduo Inc722304902 | CALL | – | $2.30 億 |
| iShares Bitcoin Trust ETF46438F951 | PUT | $2.30 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $2.28 億 |
| Intel Corp458140900 | CALL | – | $2.27 億 |
| ProShares Tr74347G907 | CALL | – | $2.23 億 |
| Disney Walt Co254687906 | CALL | – | $2.21 億 |
| Micron Technology Inc595112903 | CALL | – | $2.20 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.11 億 |
| ProShares Tr74347X900 | CALL | – | $2.08 億 |
| Applovin Corp03831W908 | CALL | – | $2.07 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.04 億 |
| Citigroup Inc172967954 | PUT | $2.04 億 | – |
| Super Micro Computer Inc86800U902 | CALL | – | $2.04 億 |
| Vanguard Index FDS922908959 | PUT | $2.03 億 | – |
| Visa Inc92826C909 | CALL | – | $1.98 億 |
| ASML Holding N VN07059900 | CALL | – | $1.96 億 |
| Micron Technology Inc595112953 | PUT | $1.94 億 | – |
| BK of America Corp060505954 | PUT | $1.93 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $1.90 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.83 億 |
| Wells Fargo Co New949746951 | PUT | $1.83 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.82 億 | – |
| Visa Inc92826C959 | PUT | $1.77 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1.75 億 | – |
| Home Depot Inc437076902 | CALL | – | $1.75 億 |
| Robinhood MKTS Inc770700902 | CALL | – | $1.75 億 |
2024 年第 3 季之後清倉（815 檔）
2024 年第 3 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 815 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 710,095 | $9,573 萬 | 3.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 354,871 | $3,116 萬 | 1.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 113,827 | $2,514 萬 | 0.8% | – |
| HOODRobinhood Markets, Inc. | Stock | 1,002,580 | $2,348 萬 | 0.8% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 407,778 | $2,102 萬 | 0.7% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 173,650 | $1,452 萬 | 0.5% | – |
| ELEstee Lauder Companies Inc | CL A | 133,458 | $1,330 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 110,529 | $1,270 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 120,549 | $1,245 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 627,189 | $1,159 萬 | 0.4% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 264,883 | $1,060 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 40,042 | $978.6 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,202 | $935.4 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 99,260 | $831.7 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 48,389 | $822.8 萬 | 0.3% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,097,648 | $814.4 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 41,837 | $798.1 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 183,370 | $765.9 萬 | 0.3% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 69,490 | $757.6 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,298 | $727.9 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 9,857 | $699.1 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 11,078 | $687.9 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 526,556 | $671.3 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 90,974 | $653.7 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25,931 | $646.8 萬 | 0.2% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 82,185 | $623.9 萬 | 0.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 101,706 | $595.2 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,044 | $542.3 萬 | 0.2% | – |
| SHELShell plc | ADR | 82,055 | $541.1 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 37,232 | $489.2 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,445 | $482.3 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 3,282 | $468.3 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 66,596 | $465.6 萬 | 0.2% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 273,546 | $446.7 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 15,142 | $436.6 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 34,318 | $428.6 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 39,005 | $427.0 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 208,816 | $400.7 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 38,993 | $400.0 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 91,132 | $371.2 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 86,033 | $367.9 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 69,670 | $365.0 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 32,231 | $364.2 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,259 | $357.5 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 10,874 | $352.0 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 453,530 | $335.1 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,947 | $325.9 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 40,626 | $315.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 18,353 | $312.7 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 152,287 | $310.3 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,733 | $309.6 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,605 | $299.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 7,107 | $287.9 萬 | 0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 259,660 | $281.7 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 11,867 | $276.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 15,947 | $271.1 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 5,473 | $270.2 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 11,246 | $266.8 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,292 | $263.3 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 22,419 | $259.2 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 132,806 | $244.6 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,057 | $242.3 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 37,446 | $231.9 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 37,155 | $231.4 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,032 | $226.5 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,222 | $224.7 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35,412 | $219.8 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 73,982 | $213.3 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 52,720 | $210.3 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,405 | $206.6 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 28,659 | $206.3 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 8,614 | $202.7 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 54,702 | $201.9 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 11,116 | $198.4 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 21,599 | $191.3 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 28,272 | $186.8 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 38,081 | $182.7 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 99,673 | $180.9 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,777 | $180.5 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 34,383 | $177.2 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 12,607 | $176.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,611 | $171.8 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 41,182 | $168.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 249,917 | $166.1 萬 | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 16,006 | $165.1 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 3,828 | $163.9 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 13,704 | $161.0 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,687 | $158.8 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,481 | $155.9 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 36,666 | $155.6 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,767 | $153.9 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,537 | $152.2 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 12,717 | $151.4 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 18,233 | $149.9 萬 | 0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 51,310 | $145.4 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 21,311 | $145.0 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 7,181 | $139.2 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 113,839 | $137.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 11,471 | $136.0 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 28,593 | $135.9 萬 | <0.1% | 歷史 |