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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,067 | $115.0 萬 | <0.1% | +19,067 | 新進 | – |
| FRSHFreshworks Inc. | Stock | 70,741 | $114.3 萬 | <0.1% | +54,409+333.1% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 93,678 | $113.8 萬 | <0.1% | −91,279−49.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,829 | $113.6 萬 | <0.1% | +4,829 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 51,659 | $113.5 萬 | <0.1% | −66,244−56.2% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 14,034 | $113.1 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,410 | $112.1 萬 | <0.1% | +3,410 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 40,049 | $112.0 萬 | <0.1% | +40,049 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 297,844 | $111.9 萬 | <0.1% | +236,382+384.6% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 37,536 | $111.7 萬 | <0.1% | +34,695+1,221.2% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 75,515 | $111.5 萬 | <0.1% | +31,782+72.7% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 114,249 | $111.1 萬 | <0.1% | −94,965−45.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,865 | $110.4 萬 | <0.1% | +583+17.8% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 294,560 | $110.4 萬 | <0.1% | −1,216,407−80.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 105,614 | $110.4 萬 | <0.1% | −239,278−69.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,596 | $109.4 萬 | <0.1% | −96,144−97.4% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 276,085 | $109.0 萬 | <0.1% | −168,516−37.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 10,933 | $108.8 萬 | <0.1% | +10,933 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 35,963 | $108.0 萬 | <0.1% | −29,981−45.5% | 減碼 | 歷史 |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 42,477 | $107.9 萬 | <0.1% | +3,662+9.4% | 加碼 | – |
| NXTNextpower Inc. | Stock | 29,407 | $107.4 萬 | <0.1% | −13,067−30.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,569 | $106.8 萬 | <0.1% | +707+18.3% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 35,677 | $106.7 萬 | <0.1% | +35,677 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 26,809 | $106.6 萬 | <0.1% | +26,809 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 7,399 | $106.5 萬 | <0.1% | +7,399 | 新進 | 歷史 |
| STTState Street Corp | COM | 10,835 | $106.3 萬 | <0.1% | +10,835 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,059 | $106.2 萬 | <0.1% | +5,516+121.4% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 50,376 | $106.1 萬 | <0.1% | +50,376 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 20,160 | $104.9 萬 | <0.1% | +20,160 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 15,340 | $104.9 萬 | <0.1% | +12,061+367.8% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 12,818 | $104.9 萬 | <0.1% | +12,485+3,749.2% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 206,821 | $104.6 萬 | <0.1% | −23,046−10.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 14,059 | $104.5 萬 | <0.1% | −36,736−72.3% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 7,052 | $104.4 萬 | <0.1% | −1,597−18.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 24,827 | $104.3 萬 | <0.1% | +24,827 | 新進 | – |
| FOXAFox Corp | CL A COM | 21,361 | $103.7 萬 | <0.1% | −12,955−37.8% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 11,619 | $103.6 萬 | <0.1% | −36,191−75.7% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 104,606 | $103.3 萬 | <0.1% | +86,462+476.5% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 94,270 | $102.7 萬 | <0.1% | −79,348−45.7% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 9,381 | $102.3 萬 | <0.1% | +6,889+276.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 7,392 | $101.6 萬 | <0.1% | +5,698+336.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 856 | $101.5 萬 | <0.1% | +856 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 18,938 | $101.1 萬 | <0.1% | +18,938 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 48,294 | $100.0 萬 | <0.1% | +48,294 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 27,005 | $99.0 萬 | <0.1% | +23,956+785.7% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 172,788 | $98.8 萬 | <0.1% | +63,476+58.1% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 25,872 | $98.7 萬 | <0.1% | +12,596+94.9% | 加碼 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 28,952 | $98.7 萬 | <0.1% | +28,952 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 93,606 | $98.1 萬 | <0.1% | +93,606 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 21,970 | $97.8 萬 | <0.1% | +20,768+1,727.8% | 加碼 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 16,956 | $97.2 萬 | <0.1% | +12,656+294.3% | 加碼 | 歷史 |
| RRyder System Inc | COM | 6,181 | $96.9 萬 | <0.1% | +6,181 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 13,858 | $96.7 萬 | <0.1% | +11,378+458.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10,081 | $96.4 萬 | <0.1% | +10,081 | 新進 | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 53,299 | $96.2 萬 | <0.1% | +53,299 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 145,687 | $96.1 萬 | <0.1% | −154,289−51.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,027 | $95.6 萬 | <0.1% | −63,183−95.4% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 14,203 | $95.5 萬 | <0.1% | −20,840−59.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,421 | $95.4 萬 | <0.1% | +3,421 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 302,669 | $95.3 萬 | <0.1% | +242,810+405.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 103,398 | $95.2 萬 | <0.1% | +103,398 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 62,336 | $95.0 萬 | <0.1% | −2,004−3.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,095 | $94.8 萬 | <0.1% | +7,095 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 28,155 | $94.7 萬 | <0.1% | +18,954+206.0% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 70,627 | $94.5 萬 | <0.1% | +70,627 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,483 | $94.3 萬 | <0.1% | −42−2.8% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 22,429 | $93.8 萬 | <0.1% | +22,429 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 69,680 | $93.8 萬 | <0.1% | −80,753−53.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,665 | $93.7 萬 | <0.1% | +2,665 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 55,533 | $92.7 萬 | <0.1% | −34,546−38.4% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 163,367 | $92.4 萬 | <0.1% | −89,122−35.3% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,566 | $91.6 萬 | <0.1% | +5,298+124.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,470 | $91.1 萬 | <0.1% | +2,470 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 9,091 | $91.0 萬 | <0.1% | −507−5.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 28,827 | $90.4 萬 | <0.1% | −30,302−51.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,033 | $90.4 萬 | <0.1% | +11,033 | 新進 | – |
| NVTSNavitas Semiconductor Corp | COM | 252,757 | $90.2 萬 | <0.1% | +180,193+248.3% | 加碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 65,210 | $89.9 萬 | <0.1% | +65,210 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 46,907 | $89.9 萬 | <0.1% | +38,923+487.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 23,579 | $89.5 萬 | <0.1% | +23,579 | 新進 | 歷史 |
| MBIMbia Inc | COM | 137,880 | $89.0 萬 | <0.1% | +40,887+42.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 12,379 | $88.8 萬 | <0.1% | +12,379 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 17,247 | $88.7 萬 | <0.1% | −5,782−25.1% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 5,128 | $88.4 萬 | <0.1% | +5,128 | 新進 | 歷史 |
| UNMUnum Group | Stock | 12,103 | $88.3 萬 | <0.1% | +2,962+32.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,444 | $88.3 萬 | <0.1% | −31,897−75.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 8,023 | $87.8 萬 | <0.1% | −322−3.9% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 170,919 | $87.6 萬 | <0.1% | +13,302+8.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 6,420 | $87.4 萬 | <0.1% | −14,271−69.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 15,532 | $87.1 萬 | <0.1% | +15,532 | 新進 | 歷史 |
| ATOMAtomera Inc | COM | 75,165 | $87.1 萬 | <0.1% | +48,531+182.2% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 48,273 | $86.8 萬 | <0.1% | +21,380+79.5% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,288 | $86.5 萬 | <0.1% | +4,354+225.1% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 90,502 | $86.1 萬 | <0.1% | +90,502 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 169,863 | $86.1 萬 | <0.1% | −70,336−29.3% | 減碼 | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 65,998 | $86.0 萬 | <0.1% | −473−0.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,238 | $85.9 萬 | <0.1% | +1,678+47.1% | 加碼 | – |
| LNCLincoln National Corp | COM | 27,076 | $85.8 萬 | <0.1% | +27,076 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 116,627 | $85.6 萬 | <0.1% | +112,354+2,629.4% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 60,963 | $85.5 萬 | <0.1% | −63,590−51.1% | 減碼 | 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 |