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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 165,847 | $693.5 萬 | 0.2% | +131,802+387.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 37,719 | $672.6 萬 | 0.2% | +21,251+129.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,153 | $668.8 萬 | 0.2% | −11,109−35.5% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 805,984 | $648.0 萬 | 0.2% | −92,836−10.3% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 317,286 | $628.8 萬 | 0.2% | +126,274+66.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,073 | $627.4 萬 | 0.2% | +24,073 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 36,453 | $607.9 萬 | 0.2% | +36,453 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,726 | $607.6 萬 | 0.2% | −113,533−63.3% | 減碼 | – |
| TGTTarget Corp | Stock | 43,278 | $585.0 萬 | 0.2% | +43,278 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 23,597 | $583.2 萬 | 0.2% | +10,631+82.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,217 | $577.0 萬 | 0.2% | −86,095−74.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 30,892 | $576.7 萬 | 0.2% | +30,892 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 272,248 | $574.4 萬 | 0.2% | −3,244−1.2% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 60,632 | $565.5 萬 | 0.2% | +60,632 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 442,951 | $562.9 萬 | 0.2% | +173,940+64.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 427,981 | $558.5 萬 | 0.2% | −12,164−2.8% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 166,067 | $555.4 萬 | 0.2% | +145,927+724.6% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 61,882 | $548.5 萬 | 0.2% | +61,882 | 新進 | – |
| TGTXTG Therapeutics, Inc. | COM | 180,098 | $542.0 萬 | 0.2% | +148,339+467.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 1,241,947 | $541.4 萬 | 0.2% | +152,975+14.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 79,041 | $530.3 萬 | 0.1% | +16,551+26.5% | 加碼 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 155,033 | $528.6 萬 | 0.1% | +1,715+1.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 33,542 | $512.9 萬 | 0.1% | −19,576−36.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 77,815 | $505.7 萬 | 0.1% | −11,312−12.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 225,901 | $501.7 萬 | 0.1% | +225,901 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 74,129 | $495.4 萬 | 0.1% | −236,993−76.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,843 | $494.0 萬 | 0.1% | +13,320+26.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 86,790 | $492.7 萬 | 0.1% | +14,717+20.4% | 加碼 | – |
| XPOXPO, Inc. | COM | 37,406 | $490.5 萬 | 0.1% | +3,094+9.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 289,095 | $489.4 萬 | 0.1% | −17,865−5.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 369,820 | $475.5 萬 | 0.1% | +103,017+38.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 32,646 | $469.7 萬 | 0.1% | +4,623+16.5% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 903,943 | $469.1 萬 | 0.1% | +408,472+82.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 114,849 | $465.4 萬 | 0.1% | +1,231+1.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 40,720 | $464.4 萬 | 0.1% | −43,443−51.6% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 219,981 | $462.6 萬 | 0.1% | +219,981 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 77,468 | $461.9 萬 | 0.1% | +47,326+157.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 40,176 | $459.9 萬 | 0.1% | −13,127−24.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 47,131 | $459.7 萬 | 0.1% | +44,062+1,435.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 31,305 | $455.0 萬 | 0.1% | +31,305 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 20,544 | $454.0 萬 | 0.1% | +5,062+32.7% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 171,842 | $442.1 萬 | 0.1% | −14,278−7.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 56,687 | $440.8 萬 | 0.1% | +29,958+112.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 67,428 | $440.5 萬 | 0.1% | +67,428 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 161,970 | $440.3 萬 | 0.1% | +130,074+407.8% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 252,011 | $439.2 萬 | 0.1% | −210,031−45.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 60,569 | $438.3 萬 | 0.1% | +60,569 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 67,247 | $438.3 萬 | 0.1% | +51,092+316.3% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 38,526 | $434.5 萬 | 0.1% | +38,526 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2,552 | $433.9 萬 | 0.1% | +2,552 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 104,203 | $433.2 萬 | 0.1% | +104,203 | 新進 | 歷史 |
| APAAPA Corp | Stock | 185,289 | $427.8 萬 | 0.1% | +107,769+139.0% | 加碼 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 137,122 | $426.9 萬 | 0.1% | +137,122 | 新進 | – |
| VICIVici Properties Inc. | COM | 144,600 | $422.3 萬 | 0.1% | +144,600 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 52,667 | $421.2 萬 | 0.1% | +39,749+307.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 784,136 | $416.3 萬 | 0.1% | +505,134+181.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 18,196 | $416.3 萬 | 0.1% | +18,196 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 230,785 | $413.7 萬 | 0.1% | +230,785 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,291 | $410.7 萬 | 0.1% | +41,291 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 10,164 | $410.4 萬 | 0.1% | +10,164 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 69,410 | $398.6 萬 | 0.1% | −8,947−11.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 93,897 | $397.3 萬 | 0.1% | −59,410−38.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 28,811 | $397.2 萬 | 0.1% | −65,111−69.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 117,820 | $394.5 萬 | 0.1% | −27,404−18.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 195,320 | $394.1 萬 | 0.1% | +191,282+4,737.0% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 42,226 | $394.0 萬 | 0.1% | +20,001+90.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 123,137 | $389.1 萬 | 0.1% | +44,676+56.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 39,701 | $386.3 萬 | 0.1% | +38,588+3,467.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,855 | $385.8 萬 | 0.1% | +16,462+70.4% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 21,454 | $382.9 萬 | 0.1% | +20,276+1,721.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,480 | $379.2 萬 | 0.1% | −14,063−51.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 99,216 | $374.8 萬 | 0.1% | +9,039+10.0% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 66,990 | $371.5 萬 | 0.1% | +66,990 | 新進 | – |
| FLGFlagstar Bank, National Association | Stock | 391,686 | $365.4 萬 | 0.1% | +32,631+9.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 68,994 | $364.9 萬 | 0.1% | +66,433+2,594.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,720 | $363.4 萬 | 0.1% | −2,487−59.1% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 53,950 | $356.3 萬 | 0.1% | +36,560+210.2% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 119,523 | $348.8 萬 | 0.1% | +113,533+1,895.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 119,130 | $345.4 萬 | 0.1% | −243,000−67.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38,151 | $344.1 萬 | 0.1% | +38,151 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 93,671 | $343.0 萬 | 0.1% | +89,121+1,958.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 40,676 | $342.3 萬 | 0.1% | −61,371−60.1% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 155,752 | $340.0 萬 | 0.1% | +143,024+1,123.7% | 加碼 | 歷史 |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 50,823 | $339.8 萬 | 0.1% | +50,823 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 71,791 | $339.4 萬 | 0.1% | +23,508+48.7% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 222,053 | $336.4 萬 | 0.1% | +43,100+24.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 54,639 | $334.2 萬 | 0.1% | +54,639 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 67,330 | $333.3 萬 | 0.1% | +67,330 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 83,134 | $327.2 萬 | 0.1% | +16,254+24.3% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 853,495 | $325.1 萬 | 0.1% | +540,009+172.3% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 140,381 | $320.0 萬 | 0.1% | −259,047−64.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 48,243 | $317.1 萬 | 0.1% | +48,243 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 7,467 | $314.7 萬 | 0.1% | +2,782+59.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 36,447 | $314.0 萬 | 0.1% | −45,764−55.7% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 18,481 | $313.8 萬 | 0.1% | −10,331−35.9% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 178,838 | $311.3 萬 | 0.1% | +100,820+129.2% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 89,911 | $309.5 萬 | 0.1% | −127,125−58.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,346 | $308.3 萬 | 0.1% | +6,346 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 32,075 | $306.8 萬 | 0.1% | +26,877+517.1% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 395,637 | $305.0 萬 | 0.1% | +363,272+1,122.4% | 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 |